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 | 0.9449 | 1.57% |
| 2024/04/23 | 0.9303 | 0.09% |
| 2024/04/22 | 0.9295 | -0.8% |
| 2024/04/19 | 0.937 | -0.93% |
| 2024/04/18 | 0.9458 | 0.08% |
| 2024/04/17 | 0.945 | 1.99% |
| 2024/04/16 | 0.9266 | -1.75% |
| 2024/04/15 | 0.9431 | -0.16% |
| 2024/04/12 | 0.9446 | -0.01% |
| 2024/04/11 | 0.9447 | -0.34% |
| 2024/04/10 | 0.9479 | -1.37% |
| 2024/04/09 | 0.9611 | 0.37% |
| 2024/04/08 | 0.9576 | -1.7% |
| 2024/04/03 | 0.9742 | -1.2% |
| 2024/04/02 | 0.986 | -1.09% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.1% |
| 昨日相比7日最低 | 1.97% |
| 昨日相比30日最高 | -7.13% |
| 昨日相比30日最低 | 1.97% |
| 昨日相比60日最高 | -7.13% |
| 昨日相比60日最低 | 18.45% |
| 昨日相比90日最高 | -7.13% |
| 昨日相比90日最低 | 18.45% |
| 昨日相比365日最高 | -33.52% |
| 昨日相比365日最低 | 18.45% |