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 |
|---|---|---|
| 2024/04/25 | 1.1818 | -1.1% |
| 2024/04/24 | 1.195 | 2.29% |
| 2024/04/23 | 1.1683 | -1.17% |
| 2024/04/22 | 1.1821 | 1.64% |
| 2024/04/19 | 1.1631 | 1.22% |
| 2024/04/18 | 1.149 | 1.04% |
| 2024/04/17 | 1.1372 | 4.04% |
| 2024/04/16 | 1.093 | -4.48% |
| 2024/04/15 | 1.1442 | 1.48% |
| 2024/04/12 | 1.1276 | -0.17% |
| 2024/04/11 | 1.1294 | -0.21% |
| 2024/04/10 | 1.1318 | -1.03% |
| 2024/04/09 | 1.1437 | 0.39% |
| 2024/04/08 | 1.1393 | -1.7% |
| 2024/04/03 | 1.159 | -0.64% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.1% |
| 昨日相比7日最低 | 3.92% |
| 昨日相比30日最高 | -1.1% |
| 昨日相比30日最低 | 8.19% |
| 昨日相比60日最高 | -1.1% |
| 昨日相比60日最低 | 30.11% |
| 昨日相比90日最高 | -7.89% |
| 昨日相比90日最低 | 30.11% |
| 昨日相比365日最高 | -37.36% |
| 昨日相比365日最低 | 30.11% |