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 | 1.0942 | -0.38% |
| 2024/04/18 | 1.0983 | -0.27% |
| 2024/04/17 | 1.1013 | 1.06% |
| 2024/04/16 | 1.0899 | -1.01% |
| 2024/04/15 | 1.1012 | 1.79% |
| 2024/04/12 | 1.0821 | -0.17% |
| 2024/04/11 | 1.084 | 0.18% |
| 2024/04/10 | 1.082 | 0.1% |
| 2024/04/09 | 1.0809 | -0.61% |
| 2024/04/08 | 1.0876 | -0.34% |
| 2024/04/03 | 1.0913 | 0.59% |
| 2024/04/02 | 1.0849 | 0.01% |
| 2024/04/01 | 1.0848 | 0.91% |
| 2024/03/29 | 1.0751 | 1.25% |
| 2024/03/28 | 1.062 | 0.69% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.64% |
| 昨日相比7日最低 | 1.12% |
| 昨日相比30日最高 | -0.64% |
| 昨日相比30日最低 | 7.71% |
| 昨日相比60日最高 | -0.64% |
| 昨日相比60日最低 | 18.37% |
| 昨日相比90日最高 | -0.64% |
| 昨日相比90日最低 | 18.37% |
| 昨日相比365日最高 | -30.24% |
| 昨日相比365日最低 | 18.37% |