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 | 1.0894 | -0.37% |
| 2024/04/24 | 1.0934 | 0.16% |
| 2024/04/23 | 1.0917 | -0.19% |
| 2024/04/22 | 1.0938 | 0.17% |
| 2024/04/19 | 1.0919 | 0.31% |
| 2024/04/18 | 1.0885 | 0.6% |
| 2024/04/17 | 1.082 | 1.06% |
| 2024/04/16 | 1.0706 | -1.44% |
| 2024/04/15 | 1.0862 | -0.17% |
| 2024/04/12 | 1.0881 | 0.25% |
| 2024/04/11 | 1.0854 | 0.53% |
| 2024/04/10 | 1.0797 | -0.45% |
| 2024/04/09 | 1.0846 | 0.39% |
| 2024/04/08 | 1.0804 | -0.14% |
| 2024/04/03 | 1.0819 | 0.03% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.4% |
| 昨日相比7日最低 | 0.68% |
| 昨日相比30日最高 | -0.4% |
| 昨日相比30日最低 | 2.51% |
| 昨日相比60日最高 | -0.4% |
| 昨日相比60日最低 | 9.81% |
| 昨日相比90日最高 | -0.4% |
| 昨日相比90日最低 | 9.81% |
| 昨日相比365日最高 | -15.85% |
| 昨日相比365日最低 | 9.81% |