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 |
|---|---|---|
| 2024/04/18 | 0.5596 | -0.25% |
| 2024/04/17 | 0.561 | 1.48% |
| 2024/04/16 | 0.5529 | -1.84% |
| 2024/04/15 | 0.5632 | 1.87% |
| 2024/04/12 | 0.5529 | -1.79% |
| 2024/04/11 | 0.563 | -0.06% |
| 2024/04/10 | 0.5633 | -1.4% |
| 2024/04/09 | 0.5713 | 1.22% |
| 2024/04/08 | 0.5644 | -1.4% |
| 2024/04/03 | 0.5724 | -0.93% |
| 2024/04/02 | 0.5778 | 0.51% |
| 2024/04/01 | 0.5749 | 2.71% |
| 2024/03/29 | 0.5597 | 0.47% |
| 2024/03/28 | 0.5571 | 0.53% |
| 2024/03/27 | 0.5542 | -2.58% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.66% |
| 昨日相比7日最低 | 1.21% |
| 昨日相比30日最高 | -4.7% |
| 昨日相比30日最低 | 2.62% |
| 昨日相比60日最高 | -4.7% |
| 昨日相比60日最低 | 15.1% |
| 昨日相比90日最高 | -4.7% |
| 昨日相比90日最低 | 15.1% |
| 昨日相比365日最高 | -37.86% |
| 昨日相比365日最低 | 15.1% |