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 |
|---|---|---|
| 2024/05/09 | 1.0853 | 0.53% |
| 2024/05/08 | 1.0796 | -0.74% |
| 2024/05/07 | 1.0877 | -0.41% |
| 2024/05/06 | 1.0922 | 1.97% |
| 2024/04/30 | 1.0711 | -0.02% |
| 2024/04/29 | 1.0713 | 0.7% |
| 2024/04/26 | 1.0639 | 4.15% |
| 2024/04/25 | 1.0215 | -0.2% |
| 2024/04/24 | 1.0235 | 2.94% |
| 2024/04/23 | 0.9943 | -0.81% |
| 2024/04/22 | 1.0024 | -1.81% |
| 2024/04/19 | 1.0209 | 0.18% |
| 2024/04/18 | 1.0191 | -0.01% |
| 2024/04/17 | 1.0192 | 1.56% |
| 2024/04/16 | 1.0035 | -1.98% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.63% |
| 昨日相比7日最低 | 2.01% |
| 昨日相比30日最高 | -0.63% |
| 昨日相比30日最低 | 9.15% |
| 昨日相比60日最高 | -0.63% |
| 昨日相比60日最低 | 16.76% |
| 昨日相比90日最高 | -4.52% |
| 昨日相比90日最低 | 16.76% |
| 昨日相比365日最高 | -24.79% |
| 昨日相比365日最低 | 16.76% |