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 | 0.4686 | -0.14% |
| 2024/04/24 | 0.4692 | 0.67% |
| 2024/04/23 | 0.4661 | -0.65% |
| 2024/04/22 | 0.4692 | -0.53% |
| 2024/04/19 | 0.4716 | 0.19% |
| 2024/04/18 | 0.4708 | 0.44% |
| 2024/04/17 | 0.4687 | 1.74% |
| 2024/04/16 | 0.4607 | -1.56% |
| 2024/04/15 | 0.468 | 0.65% |
| 2024/04/12 | 0.4649 | 0.64% |
| 2024/04/11 | 0.462 | -0.07% |
| 2024/04/10 | 0.4623 | -0.65% |
| 2024/04/09 | 0.4653 | -0.1% |
| 2024/04/08 | 0.4658 | -0.7% |
| 2024/04/03 | 0.4691 | 0.21% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.64% |
| 昨日相比7日最低 | 0.54% |
| 昨日相比30日最高 | -0.64% |
| 昨日相比30日最低 | 3.47% |
| 昨日相比60日最高 | -0.64% |
| 昨日相比60日最低 | 13.22% |
| 昨日相比90日最高 | -2.74% |
| 昨日相比90日最低 | 13.22% |
| 昨日相比365日最高 | -31.56% |
| 昨日相比365日最低 | 13.22% |