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 |
|---|---|---|
| 2024/05/07 | 0.9872 | 0.11% |
| 2024/05/06 | 0.9861 | 2.8% |
| 2024/04/30 | 0.9592 | -0.24% |
| 2024/04/29 | 0.9615 | 2.23% |
| 2024/04/26 | 0.9405 | 1.72% |
| 2024/04/25 | 0.9246 | 0.24% |
| 2024/04/24 | 0.9224 | -0.61% |
| 2024/04/23 | 0.9281 | 1.02% |
| 2024/04/22 | 0.9187 | 0.59% |
| 2024/04/19 | 0.9133 | -0.89% |
| 2024/04/18 | 0.9215 | -0.87% |
| 2024/04/17 | 0.9296 | 1.34% |
| 2024/04/16 | 0.9173 | -1.79% |
| 2024/04/15 | 0.934 | 0.6% |
| 2024/04/12 | 0.9284 | -0.81% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | - |
| 昨日相比7日最低 | 7.03% |
| 昨日相比30日最高 | -2.7% |
| 昨日相比30日最低 | 8.09% |
| 昨日相比60日最高 | -5.61% |
| 昨日相比60日最低 | 10.34% |
| 昨日相比90日最高 | -12.25% |
| 昨日相比90日最低 | 10.34% |
| 昨日相比365日最高 | -25.02% |
| 昨日相比365日最低 | 10.34% |