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 |
|---|---|---|
| 2024/04/18 | 0.9716 | 0.22% |
| 2024/04/17 | 0.9695 | 2.72% |
| 2024/04/16 | 0.9438 | -1.89% |
| 2024/04/15 | 0.962 | 1.47% |
| 2024/04/12 | 0.9481 | 0.14% |
| 2024/04/11 | 0.9468 | 1.18% |
| 2024/04/10 | 0.9358 | -0.93% |
| 2024/04/09 | 0.9446 | -0.47% |
| 2024/04/08 | 0.9491 | -1.1% |
| 2024/04/03 | 0.9597 | 0.41% |
| 2024/04/02 | 0.9558 | -0.21% |
| 2024/04/01 | 0.9578 | 1.72% |
| 2024/03/29 | 0.9416 | 1.67% |
| 2024/03/28 | 0.9261 | 1.2% |
| 2024/03/27 | 0.9151 | -1.73% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | - |
| 昨日相比7日最低 | 3.83% |
| 昨日相比30日最高 | - |
| 昨日相比30日最低 | 6.17% |
| 昨日相比60日最高 | - |
| 昨日相比60日最低 | 18.68% |
| 昨日相比90日最高 | - |
| 昨日相比90日最低 | 18.68% |
| 昨日相比365日最高 | -18.25% |
| 昨日相比365日最低 | 18.68% |