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 |
|---|---|---|
| 2024/04/23 | 1.1714 | -0.14% |
| 2024/04/22 | 1.1731 | 0.78% |
| 2024/04/19 | 1.164 | -0.88% |
| 2024/04/18 | 1.1743 | 0.81% |
| 2024/04/17 | 1.1649 | 0.92% |
| 2024/04/16 | 1.1543 | -0.77% |
| 2024/04/15 | 1.1632 | 1.86% |
| 2024/04/12 | 1.142 | -0.95% |
| 2024/04/11 | 1.153 | 0.15% |
| 2024/04/10 | 1.1513 | -0.78% |
| 2024/04/09 | 1.1604 | -0.48% |
| 2024/04/08 | 1.166 | -1.63% |
| 2024/04/03 | 1.1853 | 0.2% |
| 2024/04/02 | 1.1829 | -0.76% |
| 2024/04/01 | 1.1919 | 1.86% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.25% |
| 昨日相比7日最低 | 1.48% |
| 昨日相比30日最高 | -1.72% |
| 昨日相比30日最低 | 2.57% |
| 昨日相比60日最高 | -1.72% |
| 昨日相比60日最低 | 12.14% |
| 昨日相比90日最高 | -1.72% |
| 昨日相比90日最低 | 12.14% |
| 昨日相比365日最高 | -15.47% |
| 昨日相比365日最低 | 12.14% |