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 |
|---|---|---|
| 2024/05/08 | 1.0353 | -1.9% |
| 2024/05/07 | 1.0554 | 0.4% |
| 2024/05/06 | 1.0512 | -0.1% |
| 2024/04/30 | 1.0522 | -3.74% |
| 2024/04/29 | 1.0931 | 0.31% |
| 2024/04/26 | 1.0897 | 2.55% |
| 2024/04/25 | 1.0626 | 0.55% |
| 2024/04/24 | 1.0568 | 4.29% |
| 2024/04/23 | 1.0133 | -1.51% |
| 2024/04/22 | 1.0288 | -3.23% |
| 2024/04/19 | 1.0631 | 2.03% |
| 2024/04/18 | 1.0419 | 1.04% |
| 2024/04/17 | 1.0312 | 4.96% |
| 2024/04/16 | 0.9825 | -2.88% |
| 2024/04/15 | 1.0116 | 0.96% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -5.29% |
| 昨日相比7日最低 | - |
| 昨日相比30日最高 | -5.29% |
| 昨日相比30日最低 | 6.78% |
| 昨日相比60日最高 | -5.29% |
| 昨日相比60日最低 | 18.32% |
| 昨日相比90日最高 | -5.29% |
| 昨日相比90日最低 | 18.32% |
| 昨日相比365日最高 | -33.22% |
| 昨日相比365日最低 | 18.32% |