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 |
|---|---|---|
| 2024/04/25 | 1.2586 | -0.32% |
| 2024/04/24 | 1.2626 | 1.45% |
| 2024/04/23 | 1.2445 | -2.14% |
| 2024/04/22 | 1.2717 | -1.11% |
| 2024/04/19 | 1.286 | 0.81% |
| 2024/04/18 | 1.2757 | -0.37% |
| 2024/04/17 | 1.2804 | 1.73% |
| 2024/04/16 | 1.2586 | -1.75% |
| 2024/04/15 | 1.281 | 0.95% |
| 2024/04/12 | 1.269 | 0.3% |
| 2024/04/11 | 1.2652 | 1.28% |
| 2024/04/10 | 1.2492 | 0.16% |
| 2024/04/09 | 1.2472 | -0.3% |
| 2024/04/08 | 1.2509 | -0.14% |
| 2024/04/03 | 1.2527 | 0.7% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -2.13% |
| 昨日相比7日最低 | 1.13% |
| 昨日相比30日最高 | -2.13% |
| 昨日相比30日最低 | 6.19% |
| 昨日相比60日最高 | -2.13% |
| 昨日相比60日最低 | 21.72% |
| 昨日相比90日最高 | -2.13% |
| 昨日相比90日最低 | 21.72% |
| 昨日相比365日最高 | -3.07% |
| 昨日相比365日最低 | 21.72% |