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 |
|---|---|---|
| 2024/04/18 | 1.3126 | -0.27% |
| 2024/04/17 | 1.3162 | 1.89% |
| 2024/04/16 | 1.2918 | -1.0% |
| 2024/04/15 | 1.3048 | 2.62% |
| 2024/04/12 | 1.2715 | -0.59% |
| 2024/04/11 | 1.2791 | 0.66% |
| 2024/04/10 | 1.2707 | -0.71% |
| 2024/04/09 | 1.2798 | -0.41% |
| 2024/04/08 | 1.2851 | -0.12% |
| 2024/04/03 | 1.2866 | -0.44% |
| 2024/04/02 | 1.2923 | -0.48% |
| 2024/04/01 | 1.2985 | 0.78% |
| 2024/03/29 | 1.2884 | 0.85% |
| 2024/03/28 | 1.2775 | 1.16% |
| 2024/03/27 | 1.2628 | -1.19% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.27% |
| 昨日相比7日最低 | 3.3% |
| 昨日相比30日最高 | -0.27% |
| 昨日相比30日最低 | 3.94% |
| 昨日相比60日最高 | -0.27% |
| 昨日相比60日最低 | 16.06% |
| 昨日相比90日最高 | -0.27% |
| 昨日相比90日最低 | 16.06% |
| 昨日相比365日最高 | -7.47% |
| 昨日相比365日最低 | 16.06% |