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 | 1.2797 | 0.35% |
| 2024/04/19 | 1.2752 | -0.45% |
| 2024/04/18 | 1.281 | -0.02% |
| 2024/04/17 | 1.2813 | 2.72% |
| 2024/04/16 | 1.2474 | -2.18% |
| 2024/04/15 | 1.2752 | -0.51% |
| 2024/04/12 | 1.2818 | 0.43% |
| 2024/04/11 | 1.2763 | -0.37% |
| 2024/04/10 | 1.281 | -0.87% |
| 2024/04/09 | 1.2923 | 0.42% |
| 2024/04/08 | 1.2869 | -0.98% |
| 2024/04/03 | 1.2997 | -0.93% |
| 2024/04/02 | 1.3119 | -0.83% |
| 2024/04/01 | 1.3229 | 0.87% |
| 2024/03/29 | 1.3115 | 0.75% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.16% |
| 昨日相比7日最低 | 2.59% |
| 昨日相比30日最高 | -5.37% |
| 昨日相比30日最低 | 2.59% |
| 昨日相比60日最高 | -5.37% |
| 昨日相比60日最低 | 7.6% |
| 昨日相比90日最高 | -10.14% |
| 昨日相比90日最低 | 7.6% |
| 昨日相比365日最高 | -18.79% |
| 昨日相比365日最低 | 7.6% |