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 | 1.0705 | 0.86% |
| 2024/05/08 | 1.0614 | -1.4% |
| 2024/05/07 | 1.0765 | -0.94% |
| 2024/05/06 | 1.0867 | 0.32% |
| 2024/04/30 | 1.0832 | -0.79% |
| 2024/04/29 | 1.0918 | 2.26% |
| 2024/04/26 | 1.0677 | 4.29% |
| 2024/04/25 | 1.0238 | -1.6% |
| 2024/04/24 | 1.0405 | 3.46% |
| 2024/04/23 | 1.0057 | -0.51% |
| 2024/04/22 | 1.0109 | -1.82% |
| 2024/04/19 | 1.0296 | -1.84% |
| 2024/04/18 | 1.0489 | -0.32% |
| 2024/04/17 | 1.0523 | 3.98% |
| 2024/04/16 | 1.012 | -2.93% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.95% |
| 昨日相比7日最低 | 0.86% |
| 昨日相比30日最高 | -2.77% |
| 昨日相比30日最低 | 6.44% |
| 昨日相比60日最高 | -5.56% |
| 昨日相比60日最低 | 31.12% |
| 昨日相比90日最高 | -5.56% |
| 昨日相比90日最低 | 31.12% |
| 昨日相比365日最高 | -14.02% |
| 昨日相比365日最低 | 31.12% |