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 |
|---|---|---|
| 2023/09/21 | 0.9462 | -0.23% |
| 2023/09/20 | 0.9484 | -0.06% |
| 2023/09/19 | 0.949 | 0.11% |
| 2023/09/18 | 0.948 | -0.14% |
| 2023/09/15 | 0.9493 | -0.08% |
| 2023/09/14 | 0.9501 | 0.03% |
| 2023/09/13 | 0.9498 | -0.26% |
| 2023/09/12 | 0.9523 | -0.09% |
| 2023/09/11 | 0.9532 | 0.12% |
| 2023/09/08 | 0.9521 | -0.03% |
| 2023/09/07 | 0.9524 | -0.72% |
| 2023/09/06 | 0.9593 | -0.09% |
| 2023/09/05 | 0.9602 | -0.46% |
| 2023/09/04 | 0.9646 | 0.52% |
| 2023/09/01 | 0.9596 | 0.25% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.41% |
| 昨日相比7日最低 | - |
| 昨日相比30日最高 | -2.44% |
| 昨日相比30日最低 | - |
| 昨日相比60日最高 | -3.68% |
| 昨日相比60日最低 | - |
| 昨日相比90日最高 | -3.68% |
| 昨日相比90日最低 | - |
| 昨日相比365日最高 | -12.62% |
| 昨日相比365日最低 | 5.32% |