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 |
|---|---|---|
| 2024/04/22 | 0.9914 | 0.33% |
| 2024/04/19 | 0.9881 | -1.12% |
| 2024/04/18 | 0.9993 | -0.38% |
| 2024/04/17 | 1.0031 | 2.24% |
| 2024/04/16 | 0.9811 | -1.88% |
| 2024/04/15 | 0.9999 | 1.9% |
| 2024/04/12 | 0.9813 | -0.16% |
| 2024/04/11 | 0.9829 | -0.06% |
| 2024/04/10 | 0.9835 | -1.8% |
| 2024/04/09 | 1.0015 | 0.93% |
| 2024/04/08 | 0.9923 | -1.43% |
| 2024/04/03 | 1.0067 | -1.55% |
| 2024/04/02 | 1.0225 | -1.17% |
| 2024/04/01 | 1.0346 | 1.12% |
| 2024/03/29 | 1.0231 | 1.07% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.17% |
| 昨日相比7日最低 | 1.05% |
| 昨日相比30日最高 | -6.82% |
| 昨日相比30日最低 | 1.05% |
| 昨日相比60日最高 | -6.95% |
| 昨日相比60日最低 | 11.81% |
| 昨日相比90日最高 | -7.15% |
| 昨日相比90日最低 | 11.81% |
| 昨日相比365日最高 | -19.89% |
| 昨日相比365日最低 | 11.81% |