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 |
|---|---|---|
| 2024/04/17 | 0.973 | 0.84% |
| 2024/04/16 | 0.9649 | -0.88% |
| 2024/04/15 | 0.9735 | 0.23% |
| 2024/04/12 | 0.9713 | -1.63% |
| 2024/04/11 | 0.9874 | 0.33% |
| 2024/04/10 | 0.9842 | 0.63% |
| 2024/04/09 | 0.978 | 0.82% |
| 2024/04/08 | 0.97 | -1.65% |
| 2024/04/03 | 0.9863 | 0.86% |
| 2024/04/02 | 0.9779 | 1.56% |
| 2024/04/01 | 0.9629 | -0.02% |
| 2024/03/29 | 0.9631 | -0.04% |
| 2024/03/28 | 0.9635 | 0.08% |
| 2024/03/27 | 0.9627 | -0.24% |
| 2024/03/26 | 0.965 | -1.52% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.46% |
| 昨日相比7日最低 | 0.84% |
| 昨日相比30日最高 | -1.46% |
| 昨日相比30日最低 | 1.28% |
| 昨日相比60日最高 | -2.62% |
| 昨日相比60日最低 | 10.59% |
| 昨日相比90日最高 | -2.62% |
| 昨日相比90日最低 | 10.59% |
| 昨日相比365日最高 | -16.3% |
| 昨日相比365日最低 | 19.36% |