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 | 0.9712 | -0.18% |
| 2024/04/24 | 0.973 | 1.29% |
| 2024/04/23 | 0.9606 | -1.21% |
| 2024/04/22 | 0.9724 | -0.67% |
| 2024/04/19 | 0.979 | -0.25% |
| 2024/04/18 | 0.9815 | -0.4% |
| 2024/04/17 | 0.9854 | 3.53% |
| 2024/04/16 | 0.9518 | -2.82% |
| 2024/04/15 | 0.9794 | 0.48% |
| 2024/04/12 | 0.9747 | 0.02% |
| 2024/04/11 | 0.9745 | 0.6% |
| 2024/04/10 | 0.9687 | -1.33% |
| 2024/04/09 | 0.9818 | 1.14% |
| 2024/04/08 | 0.9707 | -1.26% |
| 2024/04/03 | 0.9831 | -0.91% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.44% |
| 昨日相比7日最低 | 1.1% |
| 昨日相比30日最高 | -4.15% |
| 昨日相比30日最低 | 2.04% |
| 昨日相比60日最高 | -5.23% |
| 昨日相比60日最低 | 7.97% |
| 昨日相比90日最高 | -14.34% |
| 昨日相比90日最低 | 7.97% |
| 昨日相比365日最高 | -22.85% |
| 昨日相比365日最低 | 7.97% |