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 |
|---|---|---|
| 2024/04/26 | 0.9893 | 1.75% |
| 2024/04/25 | 0.9723 | 0.19% |
| 2024/04/24 | 0.9705 | 0.85% |
| 2024/04/23 | 0.9623 | -0.13% |
| 2024/04/22 | 0.9635 | -0.78% |
| 2024/04/19 | 0.9711 | -1.21% |
| 2024/04/18 | 0.983 | -0.13% |
| 2024/04/17 | 0.9843 | 1.89% |
| 2024/04/16 | 0.9661 | -2.6% |
| 2024/04/15 | 0.9918 | 1.35% |
| 2024/04/12 | 0.9786 | -0.19% |
| 2024/04/11 | 0.9805 | 0.39% |
| 2024/04/10 | 0.9767 | -1.27% |
| 2024/04/09 | 0.9893 | 0.45% |
| 2024/04/08 | 0.9849 | -0.89% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | - |
| 昨日相比7日最低 | 2.81% |
| 昨日相比30日最高 | -2.48% |
| 昨日相比30日最低 | 2.81% |
| 昨日相比60日最高 | -2.48% |
| 昨日相比60日最低 | 20.71% |
| 昨日相比90日最高 | -3.32% |
| 昨日相比90日最低 | 20.71% |
| 昨日相比365日最高 | -26.62% |
| 昨日相比365日最低 | 20.71% |