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 | 0.9258 | -0.63% |
| 2023/09/20 | 0.9317 | -0.63% |
| 2023/09/19 | 0.9376 | -0.63% |
| 2023/09/18 | 0.9435 | 0.09% |
| 2023/09/15 | 0.9427 | 0.27% |
| 2023/09/14 | 0.9401 | -0.62% |
| 2023/09/13 | 0.946 | -0.62% |
| 2023/09/12 | 0.9519 | -0.7% |
| 2023/09/11 | 0.9587 | 0.26% |
| 2023/09/08 | 0.9562 | 0.44% |
| 2023/09/07 | 0.9519 | -2.0% |
| 2023/09/06 | 0.9713 | 0.52% |
| 2023/09/05 | 0.9663 | -0.78% |
| 2023/09/04 | 0.9739 | 1.05% |
| 2023/09/01 | 0.9637 | -0.09% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -2.14% |
| 昨日相比7日最低 | - |
| 昨日相比30日最高 | -8.65% |
| 昨日相比30日最低 | - |
| 昨日相比60日最高 | -19.74% |
| 昨日相比60日最低 | - |
| 昨日相比90日最高 | -27.09% |
| 昨日相比90日最低 | - |
| 昨日相比365日最高 | -45.78% |
| 昨日相比365日最低 | - |