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 |
|---|---|---|
| 2024/04/23 | 1.0618 | -0.83% |
| 2024/04/22 | 1.0708 | -0.23% |
| 2024/04/19 | 1.0732 | -0.74% |
| 2024/04/18 | 1.0813 | -0.05% |
| 2024/04/17 | 1.0818 | 1.31% |
| 2024/04/16 | 1.0678 | -0.84% |
| 2024/04/15 | 1.0768 | 1.99% |
| 2024/04/12 | 1.0559 | -0.76% |
| 2024/04/11 | 1.0639 | -0.09% |
| 2024/04/10 | 1.0649 | -0.78% |
| 2024/04/09 | 1.0732 | -0.16% |
| 2024/04/08 | 1.0749 | -0.76% |
| 2024/04/03 | 1.0832 | -0.18% |
| 2024/04/02 | 1.0852 | -0.31% |
| 2024/04/01 | 1.0885 | 1.68% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.85% |
| 昨日相比7日最低 | - |
| 昨日相比30日最高 | -2.45% |
| 昨日相比30日最低 | 0.56% |
| 昨日相比60日最高 | -2.45% |
| 昨日相比60日最低 | 10.16% |
| 昨日相比90日最高 | -2.45% |
| 昨日相比90日最低 | 10.16% |
| 昨日相比365日最高 | -15.87% |
| 昨日相比365日最低 | 10.16% |