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 |
|---|---|---|
| 2022/11/11 | 1.1358 | 1.95% |
| 2022/11/10 | 1.1141 | -1.49% |
| 2022/11/09 | 1.1309 | -1.1% |
| 2022/11/08 | 1.1435 | -0.44% |
| 2022/11/07 | 1.1485 | 0.93% |
| 2022/11/04 | 1.1379 | 3.88% |
| 2022/11/03 | 1.0954 | -0.95% |
| 2022/11/02 | 1.1059 | 0.7% |
| 2022/11/01 | 1.0982 | 0.74% |
| 2022/10/31 | 1.0901 | -0.21% |
| 2022/10/28 | 1.0924 | -1.74% |
| 2022/10/27 | 1.1117 | -0.3% |
| 2022/10/26 | 1.1151 | 0.47% |
| 2022/10/25 | 1.1099 | -0.95% |
| 2022/10/24 | 1.1206 | -2.4% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.11% |
| 昨日相比7日最低 | 3.69% |
| 昨日相比30日最高 | -5.3% |
| 昨日相比30日最低 | 4.19% |
| 昨日相比60日最高 | -13.88% |
| 昨日相比60日最低 | 4.19% |
| 昨日相比90日最高 | -20.22% |
| 昨日相比90日最低 | 4.19% |
| 昨日相比365日最高 | -35.29% |
| 昨日相比365日最低 | 26.0% |