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 | 0.6491 | -0.31% |
| 2024/04/29 | 0.6511 | 0.82% |
| 2024/04/26 | 0.6458 | 1.38% |
| 2024/04/25 | 0.637 | -0.66% |
| 2024/04/24 | 0.6412 | 1.39% |
| 2024/04/23 | 0.6324 | -1.13% |
| 2024/04/22 | 0.6396 | -0.06% |
| 2024/04/19 | 0.64 | -0.47% |
| 2024/04/18 | 0.643 | 0.08% |
| 2024/04/17 | 0.6425 | 1.95% |
| 2024/04/16 | 0.6302 | -2.55% |
| 2024/04/15 | 0.6467 | 1.09% |
| 2024/04/12 | 0.6397 | 1.01% |
| 2024/04/11 | 0.6333 | -0.16% |
| 2024/04/10 | 0.6343 | -1.23% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.31% |
| 昨日相比7日最低 | 2.64% |
| 昨日相比30日最高 | -1.16% |
| 昨日相比30日最低 | 3.08% |
| 昨日相比60日最高 | -1.16% |
| 昨日相比60日最低 | 19.96% |
| 昨日相比90日最高 | -1.16% |
| 昨日相比90日最低 | 19.96% |
| 昨日相比365日最高 | -24.38% |
| 昨日相比365日最低 | 19.96% |