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 | 1.2745 | -0.26% |
| 2024/04/17 | 1.2778 | 2.26% |
| 2024/04/16 | 1.2496 | -1.34% |
| 2024/04/15 | 1.2666 | 0.98% |
| 2024/04/12 | 1.2543 | -0.2% |
| 2024/04/11 | 1.2568 | 0.46% |
| 2024/04/10 | 1.251 | -0.66% |
| 2024/04/09 | 1.2593 | -0.48% |
| 2024/04/08 | 1.2654 | -0.06% |
| 2024/04/03 | 1.2661 | -0.81% |
| 2024/04/02 | 1.2765 | -0.8% |
| 2024/04/01 | 1.2868 | 1.22% |
| 2024/03/29 | 1.2713 | 0.63% |
| 2024/03/28 | 1.2634 | 1.62% |
| 2024/03/27 | 1.2432 | -1.03% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.26% |
| 昨日相比7日最低 | 1.99% |
| 昨日相比30日最高 | -1.81% |
| 昨日相比30日最低 | 2.52% |
| 昨日相比60日最高 | -1.81% |
| 昨日相比60日最低 | 11.39% |
| 昨日相比90日最高 | -9.29% |
| 昨日相比90日最低 | 11.39% |
| 昨日相比365日最高 | -19.14% |
| 昨日相比365日最低 | 11.39% |