今日仓位: 6成仓
近期操作: 保持不动
历史净值
| 日期 | 净值 | 涨跌 |
|---|---|---|
| 2024/04/25 | 1.0988 | - |
| 2024/04/24 | 1.0988 | 1.21% |
| 2024/04/23 | 1.0857 | -0.73% |
| 2024/04/22 | 1.0937 | -1.45% |
| 2024/04/19 | 1.1098 | 0.07% |
| 2024/04/18 | 1.109 | -0.84% |
| 2024/04/17 | 1.1184 | 1.7% |
| 2024/04/16 | 1.0997 | -1.1% |
| 2024/04/15 | 1.1119 | 1.19% |
| 2024/04/12 | 1.0988 | 0.34% |
| 2024/04/11 | 1.0951 | 0.33% |
| 2024/04/10 | 1.0915 | -0.01% |
| 2024/04/09 | 1.0916 | -0.59% |
| 2024/04/08 | 1.0981 | 0.41% |
| 2024/04/03 | 1.0936 | -0.03% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.75% |
| 昨日相比7日最低 | 1.21% |
| 昨日相比30日最高 | -1.75% |
| 昨日相比30日最低 | 2.4% |
| 昨日相比60日最高 | -1.75% |
| 昨日相比60日最低 | 10.13% |
| 昨日相比90日最高 | -1.75% |
| 昨日相比90日最低 | 10.93% |
| 昨日相比365日最高 | -11.84% |
| 昨日相比365日最低 | 10.93% |