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 | 0.9581 | -1.35% |
| 2024/05/07 | 0.9712 | -0.31% |
| 2024/05/06 | 0.9742 | 0.55% |
| 2024/04/30 | 0.9689 | -1.66% |
| 2024/04/29 | 0.9853 | 1.4% |
| 2024/04/26 | 0.9717 | 5.63% |
| 2024/04/25 | 0.9199 | -0.27% |
| 2024/04/24 | 0.9224 | 0.15% |
| 2024/04/23 | 0.921 | -0.09% |
| 2024/04/22 | 0.9218 | 0.08% |
| 2024/04/19 | 0.9211 | -0.55% |
| 2024/04/18 | 0.9262 | 0.62% |
| 2024/04/17 | 0.9205 | 1.99% |
| 2024/04/16 | 0.9025 | -1.76% |
| 2024/04/15 | 0.9187 | 1.68% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -2.76% |
| 昨日相比7日最低 | 4.15% |
| 昨日相比30日最高 | -4.53% |
| 昨日相比30日最低 | 6.16% |
| 昨日相比60日最高 | -5.83% |
| 昨日相比60日最低 | 6.16% |
| 昨日相比90日最高 | -5.83% |
| 昨日相比90日最低 | 6.16% |
| 昨日相比365日最高 | -18.57% |
| 昨日相比365日最低 | 6.16% |