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 |
|---|---|---|
| 2024/05/08 | 1.05 | -1.4% |
| 2024/05/07 | 1.0649 | -0.95% |
| 2024/05/06 | 1.0751 | 0.33% |
| 2024/04/30 | 1.0716 | -0.8% |
| 2024/04/29 | 1.0802 | 2.26% |
| 2024/04/26 | 1.0563 | 4.28% |
| 2024/04/25 | 1.0129 | -1.6% |
| 2024/04/24 | 1.0294 | 3.46% |
| 2024/04/23 | 0.995 | -0.51% |
| 2024/04/22 | 1.0001 | -1.83% |
| 2024/04/19 | 1.0187 | -1.84% |
| 2024/04/18 | 1.0378 | -0.33% |
| 2024/04/17 | 1.0412 | 3.98% |
| 2024/04/16 | 1.0013 | -2.94% |
| 2024/04/15 | 1.0316 | 0.69% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -2.8% |
| 昨日相比7日最低 | 3.66% |
| 昨日相比30日最高 | -4.08% |
| 昨日相比30日最低 | 5.53% |
| 昨日相比60日最高 | -6.39% |
| 昨日相比60日最低 | 29.93% |
| 昨日相比90日最高 | -6.39% |
| 昨日相比90日最低 | 29.93% |
| 昨日相比365日最高 | -14.94% |
| 昨日相比365日最低 | 29.93% |