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 | 0.5254 | 0.46% |
| 2024/04/23 | 0.523 | -0.15% |
| 2024/04/22 | 0.5238 | 0.15% |
| 2024/04/19 | 0.523 | -1.32% |
| 2024/04/18 | 0.53 | -0.11% |
| 2024/04/17 | 0.5306 | 1.43% |
| 2024/04/16 | 0.5231 | -1.65% |
| 2024/04/15 | 0.5319 | 1.43% |
| 2024/04/12 | 0.5244 | -0.64% |
| 2024/04/11 | 0.5278 | -0.19% |
| 2024/04/10 | 0.5288 | -1.14% |
| 2024/04/09 | 0.5349 | 0.45% |
| 2024/04/08 | 0.5325 | -1.17% |
| 2024/04/03 | 0.5388 | -0.5% |
| 2024/04/02 | 0.5415 | -0.61% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.98% |
| 昨日相比7日最低 | 0.46% |
| 昨日相比30日最高 | -4.63% |
| 昨日相比30日最低 | 0.46% |
| 昨日相比60日最高 | -4.63% |
| 昨日相比60日最低 | 14.27% |
| 昨日相比90日最高 | -4.63% |
| 昨日相比90日最低 | 14.27% |
| 昨日相比365日最高 | -36.28% |
| 昨日相比365日最低 | 14.27% |