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 |
|---|---|---|
| 2024/04/15 | 1.0795 | 0.08% |
| 2024/04/12 | 1.0786 | 0.85% |
| 2024/04/11 | 1.0696 | 0.43% |
| 2024/04/10 | 1.065 | -1.81% |
| 2024/04/09 | 1.085 | 0.6% |
| 2024/04/08 | 1.0786 | -2.03% |
| 2024/04/03 | 1.1013 | -0.7% |
| 2024/04/02 | 1.1092 | -1.42% |
| 2024/04/01 | 1.1254 | 1.28% |
| 2024/03/29 | 1.1113 | 1.13% |
| 2024/03/28 | 1.0991 | 1.61% |
| 2024/03/27 | 1.0819 | -2.78% |
| 2024/03/26 | 1.1138 | -0.76% |
| 2024/03/25 | 1.1225 | -2.9% |
| 2024/03/22 | 1.157 | -1.07% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.98% |
| 昨日相比7日最低 | 1.36% |
| 昨日相比30日最高 | -8.72% |
| 昨日相比30日最低 | 1.36% |
| 昨日相比60日最高 | -8.72% |
| 昨日相比60日最低 | 16.98% |
| 昨日相比90日最高 | -16.83% |
| 昨日相比90日最低 | 16.98% |
| 昨日相比365日最高 | -30.23% |
| 昨日相比365日最低 | 16.98% |