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 |
|---|---|---|
| 2024/04/18 | 0.9228 | -0.5% |
| 2024/04/17 | 0.9274 | 1.2% |
| 2024/04/16 | 0.9164 | -1.3% |
| 2024/04/15 | 0.9285 | 2.07% |
| 2024/04/12 | 0.9097 | -1.32% |
| 2024/04/11 | 0.9219 | 0.04% |
| 2024/04/10 | 0.9215 | -1.3% |
| 2024/04/09 | 0.9336 | 0.65% |
| 2024/04/08 | 0.9276 | -2.62% |
| 2024/04/03 | 0.9526 | -0.12% |
| 2024/04/02 | 0.9537 | -0.57% |
| 2024/04/01 | 0.9592 | 2.18% |
| 2024/03/29 | 0.9387 | 0.15% |
| 2024/03/28 | 0.9373 | 0.5% |
| 2024/03/27 | 0.9326 | -2.02% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.61% |
| 昨日相比7日最低 | 1.44% |
| 昨日相比30日最高 | -4.11% |
| 昨日相比30日最低 | 1.44% |
| 昨日相比60日最高 | -4.11% |
| 昨日相比60日最低 | 16.81% |
| 昨日相比90日最高 | -12.26% |
| 昨日相比90日最低 | 16.81% |
| 昨日相比365日最高 | -36.92% |
| 昨日相比365日最低 | 16.81% |