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 | 0.9875 | 0.36% |
| 2023/09/27 | 0.984 | 0.08% |
| 2023/09/26 | 0.9832 | -0.89% |
| 2023/09/25 | 0.992 | -0.91% |
| 2023/09/22 | 1.0011 | 0.71% |
| 2023/09/21 | 0.994 | -0.74% |
| 2023/09/20 | 1.0014 | -0.78% |
| 2023/09/19 | 1.0093 | -0.16% |
| 2023/09/18 | 1.0109 | -0.49% |
| 2023/09/15 | 1.0159 | -0.61% |
| 2023/09/14 | 1.0221 | 0.76% |
| 2023/09/13 | 1.0144 | -0.76% |
| 2023/09/12 | 1.0222 | 0.45% |
| 2023/09/11 | 1.0176 | 0.75% |
| 2023/09/08 | 1.01 | 1.29% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.39% |
| 昨日相比7日最低 | 0.44% |
| 昨日相比30日最高 | -4.1% |
| 昨日相比30日最低 | 0.44% |
| 昨日相比60日最高 | -12.99% |
| 昨日相比60日最低 | 0.44% |
| 昨日相比90日最高 | -13.56% |
| 昨日相比90日最低 | 0.44% |
| 昨日相比365日最高 | -13.56% |
| 昨日相比365日最低 | 5.4% |