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 | 0.9703 | 0.54% |
| 2023/09/27 | 0.9651 | 0.99% |
| 2023/09/26 | 0.9556 | -0.98% |
| 2023/09/25 | 0.9651 | -1.02% |
| 2023/09/22 | 0.975 | 3.11% |
| 2023/09/21 | 0.9456 | -1.57% |
| 2023/09/20 | 0.9607 | -1.43% |
| 2023/09/19 | 0.9746 | -1.29% |
| 2023/09/18 | 0.9873 | 0.82% |
| 2023/09/15 | 0.9793 | -0.05% |
| 2023/09/14 | 0.9798 | -1.59% |
| 2023/09/13 | 0.9956 | -1.58% |
| 2023/09/12 | 1.0116 | 0.65% |
| 2023/09/11 | 1.0051 | 1.32% |
| 2023/09/08 | 0.992 | 0.14% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.48% |
| 昨日相比7日最低 | 2.61% |
| 昨日相比30日最高 | -7.28% |
| 昨日相比30日最低 | 2.61% |
| 昨日相比60日最高 | -18.99% |
| 昨日相比60日最低 | 2.61% |
| 昨日相比90日最高 | -24.61% |
| 昨日相比90日最低 | 2.61% |
| 昨日相比365日最高 | -38.41% |
| 昨日相比365日最低 | 2.61% |