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 |
|---|---|---|
| 2024/04/24 | 1.0267 | 1.45% |
| 2024/04/23 | 1.012 | -2.12% |
| 2024/04/22 | 1.0339 | -1.16% |
| 2024/04/19 | 1.046 | 0.82% |
| 2024/04/18 | 1.0375 | -0.35% |
| 2024/04/17 | 1.0411 | 1.72% |
| 2024/04/16 | 1.0235 | -1.78% |
| 2024/04/15 | 1.042 | 0.99% |
| 2024/04/12 | 1.0318 | 0.34% |
| 2024/04/11 | 1.0283 | 1.4% |
| 2024/04/10 | 1.0141 | 0.18% |
| 2024/04/09 | 1.0123 | -0.32% |
| 2024/04/08 | 1.0155 | -0.09% |
| 2024/04/03 | 1.0164 | 0.75% |
| 2024/04/02 | 1.0088 | 0.78% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.85% |
| 昨日相比7日最低 | 1.45% |
| 昨日相比30日最高 | -1.85% |
| 昨日相比30日最低 | 6.97% |
| 昨日相比60日最高 | -1.85% |
| 昨日相比60日最低 | 21.95% |
| 昨日相比90日最高 | -1.85% |
| 昨日相比90日最低 | 21.95% |
| 昨日相比365日最高 | -1.85% |
| 昨日相比365日最低 | 21.95% |