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 | 1.0825 | -1.05% |
2023/09/27 | 1.094 | 0.94% |
2023/09/26 | 1.0838 | -0.55% |
2023/09/25 | 1.0898 | 1.21% |
2023/09/22 | 1.0768 | 0.1% |
2023/09/21 | 1.0757 | -0.85% |
2023/09/20 | 1.0849 | -0.64% |
2023/09/19 | 1.0919 | -1.04% |
2023/09/18 | 1.1034 | 0.8% |
2023/09/15 | 1.0946 | 1.0% |
2023/09/14 | 1.0838 | -0.5% |
2023/09/13 | 1.0892 | -0.91% |
2023/09/12 | 1.0992 | -0.48% |
2023/09/11 | 1.1045 | 1.33% |
2023/09/08 | 1.09 | -0.15% |
昨日与历史净值比较
日期 | 涨跌 |
---|---|
昨日相比7日最高 | -1.05% |
昨日相比7日最低 | 0.63% |
昨日相比30日最高 | -3.3% |
昨日相比30日最低 | 5.26% |
昨日相比60日最高 | -5.76% |
昨日相比60日最低 | 5.26% |
昨日相比90日最高 | -5.87% |
昨日相比90日最低 | 5.26% |
昨日相比365日最高 | -21.91% |
昨日相比365日最低 | 5.26% |