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 | 0.9947 | -0.26% |
| 2023/09/27 | 0.9973 | 0.5% |
| 2023/09/26 | 0.9923 | -0.21% |
| 2023/09/25 | 0.9944 | 1.16% |
| 2023/09/22 | 0.983 | -0.15% |
| 2023/09/21 | 0.9845 | -1.1% |
| 2023/09/20 | 0.9955 | -0.39% |
| 2023/09/19 | 0.9994 | 0.01% |
| 2023/09/18 | 0.9993 | 0.08% |
| 2023/09/15 | 0.9985 | 1.19% |
| 2023/09/14 | 0.9868 | -0.13% |
| 2023/09/13 | 0.9881 | -0.61% |
| 2023/09/12 | 0.9942 | 0.4% |
| 2023/09/11 | 0.9902 | 2.72% |
| 2023/09/08 | 0.964 | 0.58% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.26% |
| 昨日相比7日最低 | 1.19% |
| 昨日相比30日最高 | -0.47% |
| 昨日相比30日最低 | 5.8% |
| 昨日相比60日最高 | -6.56% |
| 昨日相比60日最低 | 5.8% |
| 昨日相比90日最高 | -9.53% |
| 昨日相比90日最低 | 5.8% |
| 昨日相比365日最高 | -15.91% |
| 昨日相比365日最低 | 45.57% |