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 |
|---|---|---|
| 2022/11/30 | 1.1315 | 0.93% |
| 2022/11/29 | 1.1211 | 0.07% |
| 2022/11/28 | 1.1203 | 0.23% |
| 2022/11/25 | 1.1177 | 0.08% |
| 2022/11/24 | 1.1168 | 0.08% |
| 2022/11/23 | 1.1159 | 0.14% |
| 2022/11/22 | 1.1143 | 0.18% |
| 2022/11/21 | 1.1123 | 0.78% |
| 2022/11/18 | 1.1037 | 0.25% |
| 2022/11/17 | 1.1009 | 0.21% |
| 2022/11/16 | 1.0986 | 0.32% |
| 2022/11/15 | 1.0951 | 0.45% |
| 2022/11/14 | 1.0902 | 0.94% |
| 2022/11/11 | 1.08 | 0.33% |
| 2022/11/10 | 1.0764 | 0.32% |
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 | 1.54% |
| 昨日相比30日最高 | - |
| 昨日相比30日最低 | 6.96% |
| 昨日相比60日最高 | - |
| 昨日相比60日最低 | 7.32% |
| 昨日相比90日最高 | - |
| 昨日相比90日最低 | 7.73% |
| 昨日相比365日最高 | -1.63% |
| 昨日相比365日最低 | 12.72% |