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 |
|---|---|---|
| 2024/04/24 | 0.9783 | 0.27% |
| 2024/04/23 | 0.9757 | -0.81% |
| 2024/04/22 | 0.9837 | -0.22% |
| 2024/04/19 | 0.9859 | -0.72% |
| 2024/04/18 | 0.993 | -0.05% |
| 2024/04/17 | 0.9935 | 1.29% |
| 2024/04/16 | 0.9808 | -0.8% |
| 2024/04/15 | 0.9887 | 2.0% |
| 2024/04/12 | 0.9693 | -0.75% |
| 2024/04/11 | 0.9766 | -0.09% |
| 2024/04/10 | 0.9775 | -0.76% |
| 2024/04/09 | 0.985 | -0.16% |
| 2024/04/08 | 0.9866 | -0.74% |
| 2024/04/03 | 0.994 | -0.17% |
| 2024/04/02 | 0.9957 | -0.27% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.53% |
| 昨日相比7日最低 | 0.27% |
| 昨日相比30日最高 | -2.01% |
| 昨日相比30日最低 | 0.93% |
| 昨日相比60日最高 | -2.01% |
| 昨日相比60日最低 | 10.44% |
| 昨日相比90日最高 | -2.01% |
| 昨日相比90日最低 | 10.44% |
| 昨日相比365日最高 | -15.28% |
| 昨日相比365日最低 | 10.44% |