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 | 1.1546 | -0.45% |
| 2023/09/27 | 1.1598 | 0.61% |
| 2023/09/26 | 1.1528 | -0.77% |
| 2023/09/25 | 1.1617 | -0.31% |
| 2023/09/22 | 1.1653 | 0.97% |
| 2023/09/21 | 1.1541 | -1.33% |
| 2023/09/20 | 1.1696 | -0.86% |
| 2023/09/19 | 1.1797 | -0.45% |
| 2023/09/18 | 1.185 | 0.34% |
| 2023/09/15 | 1.181 | 0.38% |
| 2023/09/14 | 1.1765 | -0.21% |
| 2023/09/13 | 1.179 | -0.57% |
| 2023/09/12 | 1.1858 | -0.44% |
| 2023/09/11 | 1.191 | 0.82% |
| 2023/09/08 | 1.1813 | 0.26% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.28% |
| 昨日相比7日最低 | 0.16% |
| 昨日相比30日最高 | -3.78% |
| 昨日相比30日最低 | 1.22% |
| 昨日相比60日最高 | -6.73% |
| 昨日相比60日最低 | 1.22% |
| 昨日相比90日最高 | -7.2% |
| 昨日相比90日最低 | 1.22% |
| 昨日相比365日最高 | -21.7% |
| 昨日相比365日最低 | 7.1% |