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 | 1.3021 | -0.32% |
| 2023/09/27 | 1.3063 | 1.65% |
| 2023/09/26 | 1.2851 | -0.29% |
| 2023/09/25 | 1.2888 | 1.23% |
| 2023/09/22 | 1.2731 | 1.12% |
| 2023/09/21 | 1.259 | -1.04% |
| 2023/09/20 | 1.2722 | -0.45% |
| 2023/09/19 | 1.278 | -0.37% |
| 2023/09/18 | 1.2828 | 1.09% |
| 2023/09/15 | 1.2689 | 1.63% |
| 2023/09/14 | 1.2486 | -0.21% |
| 2023/09/13 | 1.2512 | -0.75% |
| 2023/09/12 | 1.2607 | 0.12% |
| 2023/09/11 | 1.2592 | 2.31% |
| 2023/09/08 | 1.2307 | -0.02% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.32% |
| 昨日相比7日最低 | 3.42% |
| 昨日相比30日最高 | -0.32% |
| 昨日相比30日最低 | 6.41% |
| 昨日相比60日最高 | -6.61% |
| 昨日相比60日最低 | 6.41% |
| 昨日相比90日最高 | -11.66% |
| 昨日相比90日最低 | 6.41% |
| 昨日相比365日最高 | -29.07% |
| 昨日相比365日最低 | 6.41% |