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 |
|---|---|---|
| 2024/04/26 | 1.1858 | 1.17% |
| 2024/04/25 | 1.1721 | 0.29% |
| 2024/04/24 | 1.1687 | 0.39% |
| 2024/04/23 | 1.1642 | -0.69% |
| 2024/04/22 | 1.1723 | -0.33% |
| 2024/04/19 | 1.1762 | -0.58% |
| 2024/04/18 | 1.1831 | 0.15% |
| 2024/04/17 | 1.1813 | 1.43% |
| 2024/04/16 | 1.1647 | -0.8% |
| 2024/04/15 | 1.1741 | 1.93% |
| 2024/04/12 | 1.1519 | -0.75% |
| 2024/04/11 | 1.1606 | 0.12% |
| 2024/04/10 | 1.1592 | -0.75% |
| 2024/04/09 | 1.168 | -0.28% |
| 2024/04/08 | 1.1713 | -0.63% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | - |
| 昨日相比7日最低 | 1.86% |
| 昨日相比30日最高 | -0.18% |
| 昨日相比30日最低 | 2.94% |
| 昨日相比60日最高 | -0.18% |
| 昨日相比60日最低 | 11.98% |
| 昨日相比90日最高 | -0.18% |
| 昨日相比90日最低 | 11.98% |
| 昨日相比365日最高 | -11.84% |
| 昨日相比365日最低 | 11.98% |