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 |
|---|---|---|
| 2024/04/15 | 0.9472 | 1.6% |
| 2024/04/12 | 0.9325 | 0.62% |
| 2024/04/11 | 0.9268 | -0.19% |
| 2024/04/10 | 0.9286 | -0.43% |
| 2024/04/09 | 0.9326 | -0.25% |
| 2024/04/08 | 0.9349 | -1.57% |
| 2024/04/03 | 0.95 | 0.3% |
| 2024/04/02 | 0.9472 | -1.02% |
| 2024/04/01 | 0.957 | 1.15% |
| 2024/03/29 | 0.9463 | 0.24% |
| 2024/03/28 | 0.944 | 0.73% |
| 2024/03/27 | 0.9371 | -0.31% |
| 2024/03/26 | 0.94 | 0.49% |
| 2024/03/25 | 0.9354 | -0.85% |
| 2024/03/22 | 0.9435 | -0.66% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.29% |
| 昨日相比7日最低 | 2.2% |
| 昨日相比30日最高 | -1.02% |
| 昨日相比30日最低 | 2.2% |
| 昨日相比60日最高 | -1.02% |
| 昨日相比60日最低 | 9.2% |
| 昨日相比90日最高 | -1.66% |
| 昨日相比90日最低 | 9.2% |
| 昨日相比365日最高 | -14.73% |
| 昨日相比365日最低 | 9.2% |