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 |
|---|---|---|
| 2024/04/25 | 1.2797 | -0.24% |
| 2024/04/24 | 1.2828 | 0.87% |
| 2024/04/23 | 1.2717 | -0.47% |
| 2024/04/22 | 1.2777 | -0.27% |
| 2024/04/19 | 1.2811 | -0.65% |
| 2024/04/18 | 1.2895 | 0.35% |
| 2024/04/17 | 1.285 | 2.09% |
| 2024/04/16 | 1.2587 | -1.76% |
| 2024/04/15 | 1.2813 | 1.49% |
| 2024/04/12 | 1.2625 | -0.37% |
| 2024/04/11 | 1.2672 | 0.28% |
| 2024/04/10 | 1.2636 | -0.79% |
| 2024/04/09 | 1.2736 | -0.01% |
| 2024/04/08 | 1.2737 | -1.06% |
| 2024/04/03 | 1.2874 | -0.44% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.76% |
| 昨日相比7日最低 | 0.63% |
| 昨日相比30日最高 | -1.45% |
| 昨日相比30日最低 | 2.02% |
| 昨日相比60日最高 | -1.45% |
| 昨日相比60日最低 | 15.28% |
| 昨日相比90日最高 | -1.45% |
| 昨日相比90日最低 | 15.28% |
| 昨日相比365日最高 | -13.54% |
| 昨日相比365日最低 | 15.28% |