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 | 1.5117 | 0.04% |
| 2023/09/27 | 1.5111 | 1.37% |
| 2023/09/26 | 1.4907 | 0.04% |
| 2023/09/25 | 1.4901 | 1.42% |
| 2023/09/22 | 1.4692 | 0.36% |
| 2023/09/21 | 1.4639 | -0.63% |
| 2023/09/20 | 1.4732 | -0.73% |
| 2023/09/19 | 1.4841 | -0.48% |
| 2023/09/18 | 1.4913 | 1.02% |
| 2023/09/15 | 1.4762 | 1.56% |
| 2023/09/14 | 1.4535 | 0.17% |
| 2023/09/13 | 1.451 | -0.65% |
| 2023/09/12 | 1.4605 | 0.76% |
| 2023/09/11 | 1.4495 | 3.01% |
| 2023/09/08 | 1.4071 | 0.09% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | - |
| 昨日相比7日最低 | 3.27% |
| 昨日相比30日最高 | - |
| 昨日相比30日最低 | 7.53% |
| 昨日相比60日最高 | -5.07% |
| 昨日相比60日最低 | 7.53% |
| 昨日相比90日最高 | -12.33% |
| 昨日相比90日最低 | 7.53% |
| 昨日相比365日最高 | -14.03% |
| 昨日相比365日最低 | 10.01% |