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 |
|---|---|---|
| 2024/04/18 | 1.1024 | -0.52% |
| 2024/04/17 | 1.1082 | 1.58% |
| 2024/04/16 | 1.091 | -1.54% |
| 2024/04/15 | 1.1081 | 0.49% |
| 2024/04/12 | 1.1027 | 0.86% |
| 2024/04/11 | 1.0933 | 0.63% |
| 2024/04/10 | 1.0865 | 0.24% |
| 2024/04/09 | 1.0839 | -0.12% |
| 2024/04/08 | 1.0852 | -0.2% |
| 2024/04/03 | 1.0874 | 0.72% |
| 2024/04/02 | 1.0796 | 0.15% |
| 2024/04/01 | 1.078 | 1.04% |
| 2024/03/29 | 1.0669 | 1.21% |
| 2024/03/28 | 1.0541 | 0.77% |
| 2024/03/27 | 1.046 | -0.58% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.52% |
| 昨日相比7日最低 | 1.46% |
| 昨日相比30日最高 | -0.52% |
| 昨日相比30日最低 | 5.39% |
| 昨日相比60日最高 | -0.52% |
| 昨日相比60日最低 | 14.74% |
| 昨日相比90日最高 | -0.52% |
| 昨日相比90日最低 | 14.74% |
| 昨日相比365日最高 | -5.11% |
| 昨日相比365日最低 | 14.74% |