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 |
|---|---|---|
| 2024/05/08 | 0.9961 | -2.06% |
| 2024/05/07 | 1.017 | 0.98% |
| 2024/05/06 | 1.0071 | 2.11% |
| 2024/04/30 | 0.9863 | -1.71% |
| 2024/04/29 | 1.0035 | 2.93% |
| 2024/04/26 | 0.9749 | 2.0% |
| 2024/04/25 | 0.9558 | 0.91% |
| 2024/04/24 | 0.9472 | 0.3% |
| 2024/04/23 | 0.9444 | -0.89% |
| 2024/04/22 | 0.9529 | -0.6% |
| 2024/04/19 | 0.9587 | -0.27% |
| 2024/04/18 | 0.9613 | 0.1% |
| 2024/04/17 | 0.9603 | 2.36% |
| 2024/04/16 | 0.9382 | -1.89% |
| 2024/04/15 | 0.9563 | 0.27% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -2.06% |
| 昨日相比7日最低 | 4.22% |
| 昨日相比30日最高 | -2.06% |
| 昨日相比30日最低 | 6.17% |
| 昨日相比60日最高 | -3.1% |
| 昨日相比60日最低 | 8.57% |
| 昨日相比90日最高 | -3.91% |
| 昨日相比90日最低 | 8.57% |
| 昨日相比365日最高 | -25.52% |
| 昨日相比365日最低 | 8.57% |