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 |
|---|---|---|
| 2024/04/26 | 1.0696 | 0.52% |
| 2024/04/25 | 1.0641 | -0.01% |
| 2024/04/24 | 1.0642 | 1.21% |
| 2024/04/23 | 1.0515 | -0.73% |
| 2024/04/22 | 1.0592 | -1.46% |
| 2024/04/19 | 1.0749 | 0.07% |
| 2024/04/18 | 1.0742 | -0.84% |
| 2024/04/17 | 1.0833 | 1.7% |
| 2024/04/16 | 1.0652 | -1.1% |
| 2024/04/15 | 1.077 | 1.18% |
| 2024/04/12 | 1.0644 | 0.33% |
| 2024/04/11 | 1.0609 | 0.33% |
| 2024/04/10 | 1.0574 | -0.01% |
| 2024/04/09 | 1.0575 | -0.59% |
| 2024/04/08 | 1.0638 | 0.4% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.49% |
| 昨日相比7日最低 | 1.72% |
| 昨日相比30日最高 | -1.26% |
| 昨日相比30日最低 | 2.62% |
| 昨日相比60日最高 | -1.26% |
| 昨日相比60日最低 | 9.1% |
| 昨日相比90日最高 | -1.26% |
| 昨日相比90日最低 | 11.28% |
| 昨日相比365日最高 | -11.97% |
| 昨日相比365日最低 | 11.28% |