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 |
|---|---|---|
| 2023/09/21 | 1.5705 | -0.68% |
| 2023/09/20 | 1.5813 | -0.52% |
| 2023/09/19 | 1.5896 | -0.47% |
| 2023/09/18 | 1.5971 | 0.18% |
| 2023/09/15 | 1.5942 | 0.08% |
| 2023/09/14 | 1.5929 | -0.12% |
| 2023/09/13 | 1.5948 | -0.9% |
| 2023/09/12 | 1.6093 | -0.11% |
| 2023/09/11 | 1.6111 | 1.17% |
| 2023/09/08 | 1.5925 | 0.08% |
| 2023/09/07 | 1.5912 | -1.38% |
| 2023/09/06 | 1.6135 | -0.1% |
| 2023/09/05 | 1.6151 | -0.61% |
| 2023/09/04 | 1.625 | 1.32% |
| 2023/09/01 | 1.6038 | 0.34% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.67% |
| 昨日相比7日最低 | - |
| 昨日相比30日最高 | -3.86% |
| 昨日相比30日最低 | 0.86% |
| 昨日相比60日最高 | -6.46% |
| 昨日相比60日最低 | 0.86% |
| 昨日相比90日最高 | -6.46% |
| 昨日相比90日最低 | 0.86% |
| 昨日相比365日最高 | -13.22% |
| 昨日相比365日最低 | 9.21% |