今日仓位: 6成仓
近期操作: 保持不动
历史净值
| 日期 | 净值 | 涨跌 |
|---|---|---|
| 2024/04/24 | 0.9421 | -0.18% |
| 2024/04/23 | 0.9439 | -2.87% |
| 2024/04/22 | 0.9718 | -4.36% |
| 2024/04/19 | 1.016 | -0.08% |
| 2024/04/18 | 1.0168 | -0.13% |
| 2024/04/17 | 1.0182 | 1.63% |
| 2024/04/16 | 1.0019 | -2.1% |
| 2024/04/15 | 1.0234 | 0.88% |
| 2024/04/12 | 1.0144 | -0.19% |
| 2024/04/11 | 1.0163 | 2.06% |
| 2024/04/10 | 0.9958 | 0.85% |
| 2024/04/09 | 0.9875 | 0.59% |
| 2024/04/08 | 0.9817 | -0.28% |
| 2024/04/03 | 0.9844 | 2.59% |
| 2024/04/02 | 0.9596 | 0.71% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -7.47% |
| 昨日相比7日最低 | - |
| 昨日相比30日最高 | -7.94% |
| 昨日相比30日最低 | 1.16% |
| 昨日相比60日最高 | -8.34% |
| 昨日相比60日最低 | 7.04% |
| 昨日相比90日最高 | -8.34% |
| 昨日相比90日最低 | 7.04% |
| 昨日相比365日最高 | -8.34% |
| 昨日相比365日最低 | 17.97% |