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 | 0.964 | -0.28% |
| 2024/04/19 | 0.9667 | -1.38% |
| 2024/04/18 | 0.9802 | -0.41% |
| 2024/04/17 | 0.9842 | 1.83% |
| 2024/04/16 | 0.9665 | -1.76% |
| 2024/04/15 | 0.9838 | 1.67% |
| 2024/04/12 | 0.9676 | -0.43% |
| 2024/04/11 | 0.9718 | -0.18% |
| 2024/04/10 | 0.9736 | -1.53% |
| 2024/04/09 | 0.9887 | 0.3% |
| 2024/04/08 | 0.9857 | -0.97% |
| 2024/04/03 | 0.9954 | -0.79% |
| 2024/04/02 | 1.0033 | -1.03% |
| 2024/04/01 | 1.0137 | 0.97% |
| 2024/03/29 | 1.004 | 0.22% |
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 | -8.43% |
| 昨日相比30日最低 | - |
| 昨日相比60日最高 | -8.43% |
| 昨日相比60日最低 | 10.21% |
| 昨日相比90日最高 | -15.28% |
| 昨日相比90日最低 | 10.21% |
| 昨日相比365日最高 | -37.1% |
| 昨日相比365日最低 | 10.21% |