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 |
|---|---|---|
| 2024/04/25 | 1.2733 | 1.26% |
| 2024/04/24 | 1.2576 | 0.34% |
| 2024/04/23 | 1.2534 | 2.2% |
| 2024/04/22 | 1.227 | 2.16% |
| 2024/04/19 | 1.2016 | -0.66% |
| 2024/04/18 | 1.2096 | -0.74% |
| 2024/04/17 | 1.2187 | 0.79% |
| 2024/04/16 | 1.2092 | -2.35% |
| 2024/04/15 | 1.2391 | -0.81% |
| 2024/04/12 | 1.2492 | -0.04% |
| 2024/04/11 | 1.2497 | -0.76% |
| 2024/04/10 | 1.2593 | -1.37% |
| 2024/04/09 | 1.277 | 1.26% |
| 2024/04/08 | 1.2613 | -0.42% |
| 2024/04/03 | 1.2667 | -0.17% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | - |
| 昨日相比7日最低 | 5.97% |
| 昨日相比30日最高 | -6.17% |
| 昨日相比30日最低 | 5.97% |
| 昨日相比60日最高 | -6.17% |
| 昨日相比60日最低 | 19.4% |
| 昨日相比90日最高 | -28.67% |
| 昨日相比90日最低 | 19.4% |
| 昨日相比365日最高 | -38.3% |
| 昨日相比365日最低 | 19.4% |