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 | 1.3567 | -0.34% |
| 2024/04/18 | 1.3613 | -0.29% |
| 2024/04/17 | 1.3652 | 1.53% |
| 2024/04/16 | 1.3449 | -1.48% |
| 2024/04/15 | 1.3654 | 1.6% |
| 2024/04/12 | 1.3443 | - |
| 2024/04/11 | 1.3443 | 0.66% |
| 2024/04/10 | 1.3356 | -0.57% |
| 2024/04/09 | 1.3432 | -0.32% |
| 2024/04/08 | 1.3476 | -0.35% |
| 2024/04/03 | 1.3523 | -0.03% |
| 2024/04/02 | 1.3527 | -0.1% |
| 2024/04/01 | 1.3541 | 1.17% |
| 2024/03/29 | 1.3386 | 1.29% |
| 2024/03/28 | 1.3217 | 0.66% |
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 | 0.92% |
| 昨日相比30日最高 | -0.64% |
| 昨日相比30日最低 | 3.33% |
| 昨日相比60日最高 | -0.64% |
| 昨日相比60日最低 | 15.03% |
| 昨日相比90日最高 | -0.64% |
| 昨日相比90日最低 | 15.03% |
| 昨日相比365日最高 | -19.39% |
| 昨日相比365日最低 | 15.03% |