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 |
---|---|---|
2024/03/28 | 0.9638 | 1.53% |
2024/03/27 | 0.9493 | -2.11% |
2024/03/26 | 0.9698 | -0.16% |
2024/03/25 | 0.9714 | -1.26% |
2024/03/22 | 0.9838 | -1.19% |
2024/03/21 | 0.9956 | -0.57% |
2024/03/20 | 1.0013 | 0.32% |
2024/03/19 | 0.9981 | -0.91% |
2024/03/18 | 1.0073 | 1.55% |
2024/03/15 | 0.9919 | 0.14% |
2024/03/14 | 0.9905 | -0.57% |
2024/03/13 | 0.9962 | -0.17% |
2024/03/12 | 0.9979 | 0.01% |
2024/03/11 | 0.9978 | 2.71% |
2024/03/08 | 0.9715 | 1.31% |
昨日与历史净值比较
日期 | 涨跌 |
---|---|
昨日相比7日最高 | -3.75% |
昨日相比7日最低 | 1.53% |
昨日相比30日最高 | -4.32% |
昨日相比30日最低 | 6.4% |
昨日相比60日最高 | -4.32% |
昨日相比60日最低 | 17.45% |
昨日相比90日最高 | -4.5% |
昨日相比90日最低 | 17.45% |
昨日相比365日最高 | -18.67% |
昨日相比365日最低 | 17.45% |