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 |
|---|---|---|
| 2024/04/26 | 1.278 | 0.83% |
| 2024/04/25 | 1.2675 | -0.2% |
| 2024/04/24 | 1.27 | 0.91% |
| 2024/04/23 | 1.2585 | -1.46% |
| 2024/04/22 | 1.2771 | -0.68% |
| 2024/04/19 | 1.2859 | -0.05% |
| 2024/04/18 | 1.2866 | -0.27% |
| 2024/04/17 | 1.2901 | 1.89% |
| 2024/04/16 | 1.2662 | -1.0% |
| 2024/04/15 | 1.279 | 2.62% |
| 2024/04/12 | 1.2464 | -0.6% |
| 2024/04/11 | 1.2539 | 0.67% |
| 2024/04/10 | 1.2456 | -0.71% |
| 2024/04/09 | 1.2545 | -0.42% |
| 2024/04/08 | 1.2598 | -0.11% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.67% |
| 昨日相比7日最低 | 1.55% |
| 昨日相比30日最高 | -0.94% |
| 昨日相比30日最低 | 3.22% |
| 昨日相比60日最高 | -0.94% |
| 昨日相比60日最低 | 12.85% |
| 昨日相比90日最高 | -0.94% |
| 昨日相比90日最低 | 15.18% |
| 昨日相比365日最高 | -8.45% |
| 昨日相比365日最低 | 15.18% |