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 |
|---|---|---|
| 2024/05/09 | 0.9973 | 0.72% |
| 2024/05/08 | 0.9902 | -1.34% |
| 2024/05/07 | 1.0036 | -0.3% |
| 2024/05/06 | 1.0066 | 0.54% |
| 2024/04/30 | 1.0012 | -1.65% |
| 2024/04/29 | 1.018 | 1.39% |
| 2024/04/26 | 1.004 | 5.66% |
| 2024/04/25 | 0.9502 | -0.28% |
| 2024/04/24 | 0.9529 | 0.15% |
| 2024/04/23 | 0.9515 | -0.09% |
| 2024/04/22 | 0.9524 | 0.07% |
| 2024/04/19 | 0.9517 | -0.55% |
| 2024/04/18 | 0.957 | 0.63% |
| 2024/04/17 | 0.951 | 2.01% |
| 2024/04/16 | 0.9323 | -1.78% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -2.03% |
| 昨日相比7日最低 | 0.72% |
| 昨日相比30日最高 | -2.24% |
| 昨日相比30日最低 | 6.97% |
| 昨日相比60日最高 | -5.06% |
| 昨日相比60日最低 | 6.97% |
| 昨日相比90日最高 | -5.06% |
| 昨日相比90日最低 | 6.97% |
| 昨日相比365日最高 | -17.5% |
| 昨日相比365日最低 | 6.97% |