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 | 1.6392 | 1.21% |
| 2023/09/27 | 1.6196 | - |
| 2023/09/26 | 1.6196 | -1.09% |
| 2023/09/25 | 1.6375 | -0.89% |
| 2023/09/22 | 1.6522 | 2.04% |
| 2023/09/21 | 1.6192 | -0.2% |
| 2023/09/20 | 1.6225 | -1.33% |
| 2023/09/19 | 1.6444 | -0.52% |
| 2023/09/18 | 1.653 | -1.55% |
| 2023/09/15 | 1.679 | 1.38% |
| 2023/09/14 | 1.6561 | -1.41% |
| 2023/09/13 | 1.6798 | -0.95% |
| 2023/09/12 | 1.6959 | -0.98% |
| 2023/09/11 | 1.7126 | 0.04% |
| 2023/09/08 | 1.7119 | 0.94% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.79% |
| 昨日相比7日最低 | 1.24% |
| 昨日相比30日最高 | -6.74% |
| 昨日相比30日最低 | 3.55% |
| 昨日相比60日最高 | -11.48% |
| 昨日相比60日最低 | 3.55% |
| 昨日相比90日最高 | -13.83% |
| 昨日相比90日最低 | 3.55% |
| 昨日相比365日最高 | -25.05% |
| 昨日相比365日最低 | 7.87% |