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 | 1.2619 | -1.04% |
| 2023/09/20 | 1.2751 | -0.45% |
| 2023/09/19 | 1.2809 | -0.37% |
| 2023/09/18 | 1.2857 | 1.1% |
| 2023/09/15 | 1.2717 | 1.63% |
| 2023/09/14 | 1.2513 | -0.22% |
| 2023/09/13 | 1.254 | -0.75% |
| 2023/09/12 | 1.2635 | 0.12% |
| 2023/09/11 | 1.262 | 2.32% |
| 2023/09/08 | 1.2334 | -0.01% |
| 2023/09/07 | 1.2335 | -1.32% |
| 2023/09/06 | 1.25 | -1.26% |
| 2023/09/05 | 1.2659 | -0.29% |
| 2023/09/04 | 1.2696 | 0.25% |
| 2023/09/01 | 1.2664 | -0.29% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.85% |
| 昨日相比7日最低 | 0.85% |
| 昨日相比30日最高 | -3.52% |
| 昨日相比30日最低 | 2.92% |
| 昨日相比60日最高 | -9.64% |
| 昨日相比60日最低 | 2.92% |
| 昨日相比90日最高 | -15.51% |
| 昨日相比90日最低 | 2.92% |
| 昨日相比365日最高 | -31.04% |
| 昨日相比365日最低 | 2.92% |