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 | 1.0629 | -0.85% |
| 2023/09/20 | 1.072 | -0.46% |
| 2023/09/19 | 1.077 | -0.62% |
| 2023/09/18 | 1.0837 | -0.58% |
| 2023/09/15 | 1.09 | -0.35% |
| 2023/09/14 | 1.0938 | -0.98% |
| 2023/09/13 | 1.1046 | -2.13% |
| 2023/09/12 | 1.1286 | -0.7% |
| 2023/09/11 | 1.1365 | 0.74% |
| 2023/09/08 | 1.1281 | -0.64% |
| 2023/09/07 | 1.1354 | -1.89% |
| 2023/09/06 | 1.1573 | -0.38% |
| 2023/09/05 | 1.1617 | -2.24% |
| 2023/09/04 | 1.1883 | 0.41% |
| 2023/09/01 | 1.1834 | -1.11% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -3.78% |
| 昨日相比7日最低 | - |
| 昨日相比30日最高 | -15.58% |
| 昨日相比30日最低 | - |
| 昨日相比60日最高 | -27.41% |
| 昨日相比60日最低 | - |
| 昨日相比90日最高 | -34.72% |
| 昨日相比90日最低 | - |
| 昨日相比365日最高 | -34.72% |
| 昨日相比365日最低 | 9.63% |