今日仓位: 6成仓
近期操作: 保持不动
历史净值
| 日期 | 净值 | 涨跌 |
|---|---|---|
| 2023/07/24 | 0.8867 | 1.21% |
| 2023/07/21 | 0.8761 | -1.8% |
| 2023/07/20 | 0.8922 | -6.33% |
| 2023/07/19 | 0.9525 | -1.03% |
| 2023/07/18 | 0.9624 | -1.45% |
| 2023/07/17 | 0.9766 | 1.19% |
| 2023/07/14 | 0.9651 | 2.37% |
| 2023/07/13 | 0.9428 | 3.86% |
| 2023/07/12 | 0.9078 | -5.02% |
| 2023/07/11 | 0.9558 | 0.54% |
| 2023/07/10 | 0.9507 | -1.72% |
| 2023/07/07 | 0.9673 | -0.42% |
| 2023/07/06 | 0.9714 | 0.88% |
| 2023/07/05 | 0.9629 | -2.24% |
| 2023/07/04 | 0.985 | 0.38% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -9.21% |
| 昨日相比7日最低 | 1.21% |
| 昨日相比30日最高 | -17.0% |
| 昨日相比30日最低 | 1.21% |
| 昨日相比60日最高 | -17.0% |
| 昨日相比60日最低 | 14.63% |
| 昨日相比90日最高 | -17.0% |
| 昨日相比90日最低 | 19.44% |
| 昨日相比365日最高 | -17.0% |
| 昨日相比365日最低 | 34.53% |