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 |
|---|---|---|
| 2022/12/23 | 1.0796 | - |
| 2022/12/16 | 1.0796 | - |
| 2022/12/09 | 1.0796 | - |
| 2022/12/02 | 1.0796 | - |
| 2022/11/25 | 1.0796 | - |
| 2022/11/18 | 1.0796 | - |
| 2022/11/11 | 1.0796 | -0.57% |
| 2022/11/08 | 1.0858 | -0.88% |
| 2022/11/07 | 1.0954 | -1.6% |
| 2022/11/04 | 1.1132 | 1.68% |
| 2022/11/03 | 1.0948 | 1.76% |
| 2022/11/02 | 1.0759 | 1.28% |
| 2022/11/01 | 1.0623 | 0.96% |
| 2022/10/31 | 1.0522 | 0.5% |
| 2022/10/28 | 1.047 | -3.42% |
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 | - |
| 昨日相比30日最高 | -5.6% |
| 昨日相比30日最低 | 3.11% |
| 昨日相比60日最高 | -12.22% |
| 昨日相比60日最低 | 3.11% |
| 昨日相比90日最高 | -12.35% |
| 昨日相比90日最低 | 3.11% |
| 昨日相比365日最高 | -35.53% |
| 昨日相比365日最低 | 12.83% |