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 | 0.979 | 0.06% |
| 2023/09/27 | 0.9784 | 2.14% |
| 2023/09/26 | 0.9579 | -0.62% |
| 2023/09/25 | 0.9639 | 1.52% |
| 2023/09/22 | 0.9495 | 0.37% |
| 2023/09/21 | 0.946 | -1.16% |
| 2023/09/20 | 0.9571 | -1.01% |
| 2023/09/19 | 0.9669 | -0.37% |
| 2023/09/18 | 0.9705 | 1.99% |
| 2023/09/15 | 0.9516 | 2.58% |
| 2023/09/14 | 0.9277 | 0.28% |
| 2023/09/13 | 0.9251 | -0.73% |
| 2023/09/12 | 0.9319 | -0.19% |
| 2023/09/11 | 0.9337 | 3.89% |
| 2023/09/08 | 0.8987 | 0.79% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | - |
| 昨日相比7日最低 | 3.49% |
| 昨日相比30日最高 | - |
| 昨日相比30日最低 | 9.99% |
| 昨日相比60日最高 | -3.09% |
| 昨日相比60日最低 | 9.99% |
| 昨日相比90日最高 | -11.14% |
| 昨日相比90日最低 | 9.99% |
| 昨日相比365日最高 | -19.08% |
| 昨日相比365日最低 | 9.99% |