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 | 1.0711 | 1.32% |
| 2024/05/08 | 1.0571 | -1.3% |
| 2024/05/07 | 1.071 | -0.86% |
| 2024/05/06 | 1.0803 | 0.67% |
| 2024/04/30 | 1.0731 | -0.58% |
| 2024/04/29 | 1.0794 | 1.79% |
| 2024/04/26 | 1.0604 | 3.85% |
| 2024/04/25 | 1.0211 | -0.42% |
| 2024/04/24 | 1.0254 | 2.69% |
| 2024/04/23 | 0.9985 | -0.06% |
| 2024/04/22 | 0.9991 | -1.93% |
| 2024/04/19 | 1.0188 | -1.42% |
| 2024/04/18 | 1.0335 | -0.63% |
| 2024/04/17 | 1.0401 | 3.14% |
| 2024/04/16 | 1.0084 | -2.62% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.85% |
| 昨日相比7日最低 | 1.32% |
| 昨日相比30日最高 | -0.85% |
| 昨日相比30日最低 | 7.27% |
| 昨日相比60日最高 | -1.47% |
| 昨日相比60日最低 | 25.88% |
| 昨日相比90日最高 | -1.47% |
| 昨日相比90日最低 | 27.01% |
| 昨日相比365日最高 | -24.36% |
| 昨日相比365日最低 | 27.01% |