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 | 0.8426 | 0.25% |
| 2024/04/22 | 0.8405 | 0.41% |
| 2024/04/19 | 0.8371 | -0.61% |
| 2024/04/18 | 0.8422 | -0.45% |
| 2024/04/17 | 0.8461 | 5.02% |
| 2024/04/16 | 0.8074 | -4.97% |
| 2024/04/15 | 0.8521 | -3.16% |
| 2024/04/12 | 0.8808 | -0.05% |
| 2024/04/11 | 0.8813 | 0.05% |
| 2024/04/10 | 0.8808 | -1.63% |
| 2024/04/09 | 0.8956 | 1.21% |
| 2024/04/08 | 0.885 | -2.04% |
| 2024/04/03 | 0.9039 | -0.43% |
| 2024/04/02 | 0.9078 | -1.35% |
| 2024/04/01 | 0.9204 | 1.42% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.11% |
| 昨日相比7日最低 | 4.36% |
| 昨日相比30日最高 | -11.39% |
| 昨日相比30日最低 | 4.36% |
| 昨日相比60日最高 | -11.39% |
| 昨日相比60日最低 | 14.69% |
| 昨日相比90日最高 | -21.81% |
| 昨日相比90日最低 | 14.69% |
| 昨日相比365日最高 | -28.39% |
| 昨日相比365日最低 | 14.69% |