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 |
|---|---|---|
| 2024/04/23 | 0.9449 | -1.2% |
| 2024/04/22 | 0.9564 | -0.69% |
| 2024/04/19 | 0.963 | -0.26% |
| 2024/04/18 | 0.9655 | -0.39% |
| 2024/04/17 | 0.9693 | 3.52% |
| 2024/04/16 | 0.9363 | -2.81% |
| 2024/04/15 | 0.9634 | 0.48% |
| 2024/04/12 | 0.9588 | 0.01% |
| 2024/04/11 | 0.9587 | 0.6% |
| 2024/04/10 | 0.953 | -1.34% |
| 2024/04/09 | 0.9659 | 1.14% |
| 2024/04/08 | 0.955 | -1.26% |
| 2024/04/03 | 0.9672 | -0.91% |
| 2024/04/02 | 0.9761 | -0.65% |
| 2024/04/01 | 0.9825 | 1.69% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -2.52% |
| 昨日相比7日最低 | 0.92% |
| 昨日相比30日最高 | -5.24% |
| 昨日相比30日最低 | 0.92% |
| 昨日相比60日最高 | -6.37% |
| 昨日相比60日最低 | 6.68% |
| 昨日相比90日最高 | -15.6% |
| 昨日相比90日最低 | 6.68% |
| 昨日相比365日最高 | -24.0% |
| 昨日相比365日最低 | 6.68% |