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 |
|---|---|---|
| 2024/04/19 | 0.9679 | -2.55% |
| 2024/04/18 | 0.9939 | -0.42% |
| 2024/04/17 | 0.9982 | 1.72% |
| 2024/04/16 | 0.9815 | -2.79% |
| 2024/04/15 | 1.0106 | 0.85% |
| 2024/04/12 | 1.0022 | -0.84% |
| 2024/04/11 | 1.0107 | -0.14% |
| 2024/04/10 | 1.0121 | -2.18% |
| 2024/04/09 | 1.0352 | 0.96% |
| 2024/04/08 | 1.0254 | -1.22% |
| 2024/04/03 | 1.0383 | -1.21% |
| 2024/04/02 | 1.0512 | -1.06% |
| 2024/04/01 | 1.0626 | 2.17% |
| 2024/03/29 | 1.0405 | 0.14% |
| 2024/03/28 | 1.0391 | 0.55% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -4.23% |
| 昨日相比7日最低 | - |
| 昨日相比30日最高 | -12.11% |
| 昨日相比30日最低 | - |
| 昨日相比60日最高 | -12.11% |
| 昨日相比60日最低 | 10.01% |
| 昨日相比90日最高 | -13.96% |
| 昨日相比90日最低 | 10.01% |
| 昨日相比365日最高 | -43.98% |
| 昨日相比365日最低 | 10.01% |