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 | 0.9977 | -0.79% |
| 2023/09/27 | 1.0057 | 1.86% |
| 2023/09/26 | 0.9873 | -0.46% |
| 2023/09/25 | 0.9919 | 1.33% |
| 2023/09/22 | 0.979 | 1.12% |
| 2023/09/21 | 0.9681 | -1.22% |
| 2023/09/20 | 0.98 | -0.48% |
| 2023/09/19 | 0.9847 | -0.33% |
| 2023/09/18 | 0.988 | 1.38% |
| 2023/09/15 | 0.9745 | 1.52% |
| 2023/09/14 | 0.9599 | 0.11% |
| 2023/09/13 | 0.9589 | -0.78% |
| 2023/09/12 | 0.9664 | -0.32% |
| 2023/09/11 | 0.9694 | 2.19% |
| 2023/09/08 | 0.9487 | -0.05% |
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 | 3.06% |
| 昨日相比30日最高 | -0.8% |
| 昨日相比30日最低 | 5.99% |
| 昨日相比60日最高 | -4.28% |
| 昨日相比60日最低 | 5.99% |
| 昨日相比90日最高 | -5.67% |
| 昨日相比90日最低 | 5.99% |
| 昨日相比365日最高 | -24.41% |
| 昨日相比365日最低 | 5.99% |