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 | 0.9527 | -1.82% |
| 2023/09/27 | 0.9704 | 0.53% |
| 2023/09/26 | 0.9653 | -1.63% |
| 2023/09/25 | 0.9813 | -1.76% |
| 2023/09/22 | 0.9989 | 2.52% |
| 2023/09/21 | 0.9743 | -1.94% |
| 2023/09/20 | 0.9936 | -1.44% |
| 2023/09/19 | 1.0081 | -0.03% |
| 2023/09/18 | 1.0084 | -0.76% |
| 2023/09/15 | 1.0161 | 1.15% |
| 2023/09/14 | 1.0045 | -0.08% |
| 2023/09/13 | 1.0053 | -0.88% |
| 2023/09/12 | 1.0142 | -0.1% |
| 2023/09/11 | 1.0152 | 0.84% |
| 2023/09/08 | 1.0067 | 0.27% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -4.63% |
| 昨日相比7日最低 | - |
| 昨日相比30日最高 | -8.59% |
| 昨日相比30日最低 | - |
| 昨日相比60日最高 | -14.44% |
| 昨日相比60日最低 | - |
| 昨日相比90日最高 | -14.44% |
| 昨日相比90日最低 | - |
| 昨日相比365日最高 | -24.17% |
| 昨日相比365日最低 | 11.99% |