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 |
|---|---|---|
| 2022/07/13 | 1.3531 | -0.52% |
| 2022/07/12 | 1.3603 | 0.6% |
| 2022/07/11 | 1.3522 | 0.28% |
| 2022/07/08 | 1.3484 | 0.46% |
| 2022/07/07 | 1.3423 | 0.04% |
| 2022/07/06 | 1.3418 | -2.34% |
| 2022/07/05 | 1.3747 | 0.7% |
| 2022/07/04 | 1.3653 | 0.25% |
| 2022/07/01 | 1.3619 | -0.47% |
| 2022/06/30 | 1.3684 | 0.2% |
| 2022/06/29 | 1.3656 | -0.86% |
| 2022/06/28 | 1.3775 | 1.5% |
| 2022/06/27 | 1.3575 | 1.31% |
| 2022/06/24 | 1.3402 | -0.53% |
| 2022/06/23 | 1.3474 | 1.11% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.57% |
| 昨日相比7日最低 | 0.84% |
| 昨日相比30日最高 | -2.42% |
| 昨日相比30日最低 | 1.52% |
| 昨日相比60日最高 | -4.16% |
| 昨日相比60日最低 | 4.37% |
| 昨日相比90日最高 | -12.91% |
| 昨日相比90日最低 | 4.37% |
| 昨日相比365日最高 | -29.43% |
| 昨日相比365日最低 | 4.37% |