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 |
|---|---|---|
| 2024/04/30 | 1.0171 | -1.29% |
| 2024/04/29 | 1.0304 | 3.48% |
| 2024/04/26 | 0.9957 | 2.12% |
| 2024/04/25 | 0.975 | 0.47% |
| 2024/04/24 | 0.9704 | 0.79% |
| 2024/04/23 | 0.9628 | -0.59% |
| 2024/04/22 | 0.9685 | 1.54% |
| 2024/04/19 | 0.9538 | -1.46% |
| 2024/04/18 | 0.9679 | -0.21% |
| 2024/04/17 | 0.9699 | 2.47% |
| 2024/04/16 | 0.9465 | -2.4% |
| 2024/04/15 | 0.9698 | 0.51% |
| 2024/04/12 | 0.9649 | -0.53% |
| 2024/04/11 | 0.97 | - |
| 2024/04/10 | 0.97 | -2.02% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.29% |
| 昨日相比7日最低 | 5.64% |
| 昨日相比30日最高 | -2.29% |
| 昨日相比30日最低 | 7.46% |
| 昨日相比60日最高 | -2.29% |
| 昨日相比60日最低 | 17.61% |
| 昨日相比90日最高 | -12.17% |
| 昨日相比90日最低 | 17.61% |
| 昨日相比365日最高 | -28.66% |
| 昨日相比365日最低 | 17.61% |