今日仓位: 0成仓
近期操作: 保持不动
历史净值
| 日期 | 净值 | 涨跌 |
|---|---|---|
| 2024/04/22 | 1.0094 | -0.28% |
| 2024/04/19 | 1.0122 | -1.37% |
| 2024/04/18 | 1.0263 | -0.41% |
| 2024/04/17 | 1.0305 | 1.84% |
| 2024/04/16 | 1.0119 | -1.76% |
| 2024/04/15 | 1.03 | 1.68% |
| 2024/04/12 | 1.013 | -0.42% |
| 2024/04/11 | 1.0173 | -0.2% |
| 2024/04/10 | 1.0193 | -1.52% |
| 2024/04/09 | 1.035 | 0.31% |
| 2024/04/08 | 1.0318 | -0.96% |
| 2024/04/03 | 1.0418 | -0.79% |
| 2024/04/02 | 1.0501 | -1.03% |
| 2024/04/01 | 1.061 | 0.97% |
| 2024/03/29 | 1.0508 | 0.23% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -2.05% |
| 昨日相比7日最低 | - |
| 昨日相比30日最高 | -8.36% |
| 昨日相比30日最低 | - |
| 昨日相比60日最高 | -8.36% |
| 昨日相比60日最低 | 10.39% |
| 昨日相比90日最高 | -15.03% |
| 昨日相比90日最低 | 10.39% |
| 昨日相比365日最高 | -36.68% |
| 昨日相比365日最低 | 10.39% |