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 |
|---|---|---|
| 2023/09/28 | 1.1245 | 0.01% |
| 2023/09/27 | 1.1244 | 1.75% |
| 2023/09/26 | 1.1051 | -0.32% |
| 2023/09/25 | 1.1086 | 1.44% |
| 2023/09/22 | 1.0929 | 0.42% |
| 2023/09/21 | 1.0883 | -1.06% |
| 2023/09/20 | 1.1 | -0.65% |
| 2023/09/19 | 1.1072 | -0.39% |
| 2023/09/18 | 1.1115 | 0.83% |
| 2023/09/15 | 1.1024 | 1.85% |
| 2023/09/14 | 1.0824 | 0.31% |
| 2023/09/13 | 1.0791 | -0.91% |
| 2023/09/12 | 1.089 | 0.49% |
| 2023/09/11 | 1.0837 | 2.94% |
| 2023/09/08 | 1.0528 | 0.43% |
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 | 3.33% |
| 昨日相比30日最高 | - |
| 昨日相比30日最低 | 8.08% |
| 昨日相比60日最高 | -8.07% |
| 昨日相比60日最低 | 8.08% |
| 昨日相比90日最高 | -20.74% |
| 昨日相比90日最低 | 8.08% |
| 昨日相比365日最高 | -24.09% |
| 昨日相比365日最低 | 8.08% |