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 | 0.9347 | -0.63% |
| 2024/04/24 | 0.9407 | 0.12% |
| 2024/04/23 | 0.9396 | -0.59% |
| 2024/04/22 | 0.9452 | 0.59% |
| 2024/04/19 | 0.9396 | 0.53% |
| 2024/04/18 | 0.9347 | 1.01% |
| 2024/04/17 | 0.9255 | 2.54% |
| 2024/04/16 | 0.9031 | -3.13% |
| 2024/04/15 | 0.9332 | 0.35% |
| 2024/04/12 | 0.9299 | 0.45% |
| 2024/04/11 | 0.9258 | 0.52% |
| 2024/04/10 | 0.921 | -0.65% |
| 2024/04/09 | 0.9271 | 0.93% |
| 2024/04/08 | 0.9186 | -2.11% |
| 2024/04/03 | 0.9389 | -0.34% |
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 | 0.99% |
| 昨日相比30日最高 | -3.94% |
| 昨日相比30日最低 | 3.5% |
| 昨日相比60日最高 | -3.94% |
| 昨日相比60日最低 | 12.6% |
| 昨日相比90日最高 | -13.8% |
| 昨日相比90日最低 | 12.6% |
| 昨日相比365日最高 | -31.28% |
| 昨日相比365日最低 | 12.6% |