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 | 1.6179 | 1.21% |
| 2023/09/27 | 1.5986 | - |
| 2023/09/26 | 1.5986 | -1.09% |
| 2023/09/25 | 1.6163 | -0.9% |
| 2023/09/22 | 1.6309 | 2.04% |
| 2023/09/21 | 1.5983 | -0.21% |
| 2023/09/20 | 1.6016 | -1.33% |
| 2023/09/19 | 1.6232 | -0.52% |
| 2023/09/18 | 1.6317 | -1.55% |
| 2023/09/15 | 1.6574 | 1.38% |
| 2023/09/14 | 1.6348 | -1.41% |
| 2023/09/13 | 1.6581 | -0.96% |
| 2023/09/12 | 1.6741 | -0.98% |
| 2023/09/11 | 1.6906 | 0.04% |
| 2023/09/08 | 1.6899 | 0.94% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.8% |
| 昨日相比7日最低 | 1.23% |
| 昨日相比30日最高 | -6.75% |
| 昨日相比30日最低 | 3.52% |
| 昨日相比60日最高 | -11.53% |
| 昨日相比60日最低 | 3.52% |
| 昨日相比90日最高 | -13.9% |
| 昨日相比90日最低 | 3.52% |
| 昨日相比365日最高 | -25.15% |
| 昨日相比365日最低 | 7.61% |