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 | 0.7532 | -0.88% |
| 2023/09/20 | 0.7599 | -0.38% |
| 2023/09/19 | 0.7628 | -0.18% |
| 2023/09/18 | 0.7642 | 0.07% |
| 2023/09/15 | 0.7637 | -0.88% |
| 2023/09/14 | 0.7705 | -0.06% |
| 2023/09/13 | 0.771 | -0.39% |
| 2023/09/12 | 0.774 | -0.26% |
| 2023/09/11 | 0.776 | 0.35% |
| 2023/09/08 | 0.7733 | -0.18% |
| 2023/09/07 | 0.7747 | -1.21% |
| 2023/09/06 | 0.7842 | 0.05% |
| 2023/09/05 | 0.7838 | -0.61% |
| 2023/09/04 | 0.7886 | 0.96% |
| 2023/09/01 | 0.7811 | 0.28% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -2.31% |
| 昨日相比7日最低 | - |
| 昨日相比30日最高 | -4.49% |
| 昨日相比30日最低 | - |
| 昨日相比60日最高 | -7.39% |
| 昨日相比60日最低 | - |
| 昨日相比90日最高 | -7.39% |
| 昨日相比90日最低 | 1.84% |
| 昨日相比365日最高 | -14.09% |
| 昨日相比365日最低 | 12.3% |