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 | 0.6632 | -0.24% |
| 2024/04/18 | 0.6648 | 0.72% |
| 2024/04/17 | 0.6601 | 0.51% |
| 2024/04/16 | 0.6567 | -1.03% |
| 2024/04/15 | 0.6635 | 2.15% |
| 2024/04/12 | 0.6496 | -0.11% |
| 2024/04/11 | 0.6503 | 0.85% |
| 2024/04/10 | 0.6449 | -0.18% |
| 2024/04/09 | 0.646 | -0.31% |
| 2024/04/08 | 0.648 | -1.55% |
| 2024/04/03 | 0.6582 | 0.03% |
| 2024/04/02 | 0.658 | 0.29% |
| 2024/04/01 | 0.6561 | 1.96% |
| 2024/03/29 | 0.6435 | 0.72% |
| 2024/03/28 | 0.6389 | 0.91% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.24% |
| 昨日相比7日最低 | 2.09% |
| 昨日相比30日最高 | -0.24% |
| 昨日相比30日最低 | 5.76% |
| 昨日相比60日最高 | -0.24% |
| 昨日相比60日最低 | 17.24% |
| 昨日相比90日最高 | -0.24% |
| 昨日相比90日最低 | 17.24% |
| 昨日相比365日最高 | -16.58% |
| 昨日相比365日最低 | 17.24% |