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 |
|---|---|---|
| 2024/04/25 | 1.0748 | 0.09% |
| 2024/04/24 | 1.0739 | 0.43% |
| 2024/04/23 | 1.0693 | -0.28% |
| 2024/04/22 | 1.0723 | - |
| 2024/04/19 | 1.0723 | -0.97% |
| 2024/04/18 | 1.0829 | 0.14% |
| 2024/04/17 | 1.0814 | 2.72% |
| 2024/04/16 | 1.0535 | -2.77% |
| 2024/04/15 | 1.0844 | 0.8% |
| 2024/04/12 | 1.0758 | -1.12% |
| 2024/04/11 | 1.0881 | -0.25% |
| 2024/04/10 | 1.0909 | -1.01% |
| 2024/04/09 | 1.1021 | 1.76% |
| 2024/04/08 | 1.0834 | -1.05% |
| 2024/04/03 | 1.095 | -0.6% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.75% |
| 昨日相比7日最低 | 0.51% |
| 昨日相比30日最高 | -4.3% |
| 昨日相比30日最低 | 2.15% |
| 昨日相比60日最高 | -4.3% |
| 昨日相比60日最低 | 15.47% |
| 昨日相比90日最高 | -11.23% |
| 昨日相比90日最低 | 15.47% |
| 昨日相比365日最高 | -31.3% |
| 昨日相比365日最低 | 15.47% |