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 |
|---|---|---|
| 2023/02/07 | 0.8682 | - |
| 2023/02/03 | 0.8682 | 0.01% |
| 2023/01/20 | 0.8681 | 0.01% |
| 2023/01/13 | 0.868 | - |
| 2023/01/06 | 0.868 | 0.01% |
| 2022/12/31 | 0.8679 | - |
| 2022/12/30 | 0.8679 | 0.01% |
| 2022/12/23 | 0.8678 | -0.02% |
| 2022/12/22 | 0.868 | -0.72% |
| 2022/12/21 | 0.8743 | -0.75% |
| 2022/12/20 | 0.8809 | -1.12% |
| 2022/12/19 | 0.8909 | -1.94% |
| 2022/12/16 | 0.9085 | -2.97% |
| 2022/12/15 | 0.9363 | 1.29% |
| 2022/12/14 | 0.9244 | -0.47% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | - |
| 昨日相比7日最低 | 0.03% |
| 昨日相比30日最高 | -10.67% |
| 昨日相比30日最低 | 0.05% |
| 昨日相比60日最高 | -13.05% |
| 昨日相比60日最低 | 0.05% |
| 昨日相比90日最高 | -18.41% |
| 昨日相比90日最低 | 2.59% |
| 昨日相比365日最高 | -42.51% |
| 昨日相比365日最低 | 5.05% |