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 |
|---|---|---|
| 2024/04/19 | 1.047 | -1.66% |
| 2024/04/18 | 1.0647 | -0.52% |
| 2024/04/17 | 1.0703 | 1.99% |
| 2024/04/16 | 1.0494 | -1.87% |
| 2024/04/15 | 1.0694 | 1.74% |
| 2024/04/12 | 1.0511 | -1.02% |
| 2024/04/11 | 1.0619 | -0.42% |
| 2024/04/10 | 1.0664 | -1.96% |
| 2024/04/09 | 1.0877 | 1.08% |
| 2024/04/08 | 1.0761 | -1.71% |
| 2024/04/03 | 1.0948 | -1.02% |
| 2024/04/02 | 1.1061 | -0.57% |
| 2024/04/01 | 1.1124 | 2.81% |
| 2024/03/29 | 1.082 | 0.6% |
| 2024/03/28 | 1.0755 | 0.97% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -2.18% |
| 昨日相比7日最低 | - |
| 昨日相比30日最高 | -8.33% |
| 昨日相比30日最低 | - |
| 昨日相比60日最高 | -8.33% |
| 昨日相比60日最低 | 12.73% |
| 昨日相比90日最高 | -8.33% |
| 昨日相比90日最低 | 12.73% |
| 昨日相比365日最高 | -29.78% |
| 昨日相比365日最低 | 12.73% |