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 | 0.9614 | 0.37% |
| 2023/09/27 | 0.9579 | 0.07% |
| 2023/09/26 | 0.9572 | -0.89% |
| 2023/09/25 | 0.9658 | -0.91% |
| 2023/09/22 | 0.9747 | 0.71% |
| 2023/09/21 | 0.9678 | -0.74% |
| 2023/09/20 | 0.975 | -0.78% |
| 2023/09/19 | 0.9827 | -0.16% |
| 2023/09/18 | 0.9843 | -0.5% |
| 2023/09/15 | 0.9892 | -0.6% |
| 2023/09/14 | 0.9952 | 0.76% |
| 2023/09/13 | 0.9877 | -0.76% |
| 2023/09/12 | 0.9953 | 0.44% |
| 2023/09/11 | 0.9909 | 0.75% |
| 2023/09/08 | 0.9835 | 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 | -4.15% |
| 昨日相比30日最低 | 0.44% |
| 昨日相比60日最高 | -13.08% |
| 昨日相比60日最低 | 0.44% |
| 昨日相比90日最高 | -13.66% |
| 昨日相比90日最低 | 0.44% |
| 昨日相比365日最高 | -13.66% |
| 昨日相比365日最低 | 4.76% |