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 | 0.9301 | 0.04% |
| 2024/04/22 | 0.9297 | -0.42% |
| 2024/04/19 | 0.9336 | -1.85% |
| 2024/04/18 | 0.9512 | -1.01% |
| 2024/04/17 | 0.9609 | 2.47% |
| 2024/04/16 | 0.9377 | -1.96% |
| 2024/04/15 | 0.9564 | 1.67% |
| 2024/04/12 | 0.9407 | 0.05% |
| 2024/04/11 | 0.9402 | -0.23% |
| 2024/04/10 | 0.9424 | -1.85% |
| 2024/04/09 | 0.9602 | 0.53% |
| 2024/04/08 | 0.9551 | -0.87% |
| 2024/04/03 | 0.9635 | -1.18% |
| 2024/04/02 | 0.975 | -1.68% |
| 2024/04/01 | 0.9917 | 2.04% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -3.21% |
| 昨日相比7日最低 | 0.04% |
| 昨日相比30日最高 | -8.7% |
| 昨日相比30日最低 | 0.04% |
| 昨日相比60日最高 | -8.7% |
| 昨日相比60日最低 | 12.99% |
| 昨日相比90日最高 | -9.88% |
| 昨日相比90日最低 | 12.99% |
| 昨日相比365日最高 | -25.03% |
| 昨日相比365日最低 | 12.99% |