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 |
|---|---|---|
| 2024/04/19 | 0.5479 | -0.33% |
| 2024/04/18 | 0.5497 | -0.29% |
| 2024/04/17 | 0.5513 | 0.88% |
| 2024/04/16 | 0.5465 | -1.09% |
| 2024/04/15 | 0.5525 | 1.32% |
| 2024/04/12 | 0.5453 | -0.96% |
| 2024/04/11 | 0.5506 | 0.51% |
| 2024/04/10 | 0.5478 | 0.42% |
| 2024/04/09 | 0.5455 | -0.07% |
| 2024/04/08 | 0.5459 | -0.66% |
| 2024/04/03 | 0.5495 | -0.16% |
| 2024/04/02 | 0.5504 | 0.15% |
| 2024/04/01 | 0.5496 | 0.73% |
| 2024/03/29 | 0.5456 | 0.09% |
| 2024/03/28 | 0.5451 | 0.7% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.83% |
| 昨日相比7日最低 | 0.48% |
| 昨日相比30日最高 | -0.85% |
| 昨日相比30日最低 | 2.03% |
| 昨日相比60日最高 | -0.85% |
| 昨日相比60日最低 | 10.64% |
| 昨日相比90日最高 | -0.85% |
| 昨日相比90日最低 | 10.64% |
| 昨日相比365日最高 | -20.86% |
| 昨日相比365日最低 | 10.64% |