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 | 1.12 | -0.04% |
| 2023/09/27 | 1.1205 | 2.48% |
| 2023/09/26 | 1.0934 | -0.35% |
| 2023/09/25 | 1.0972 | 1.31% |
| 2023/09/22 | 1.083 | 1.32% |
| 2023/09/21 | 1.0689 | -1.22% |
| 2023/09/20 | 1.0821 | -0.36% |
| 2023/09/19 | 1.086 | -0.68% |
| 2023/09/18 | 1.0934 | 1.0% |
| 2023/09/15 | 1.0826 | 1.66% |
| 2023/09/14 | 1.0649 | -0.28% |
| 2023/09/13 | 1.0679 | -0.73% |
| 2023/09/12 | 1.0757 | 0.79% |
| 2023/09/11 | 1.0673 | 3.06% |
| 2023/09/08 | 1.0356 | 0.14% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.04% |
| 昨日相比7日最低 | 4.78% |
| 昨日相比30日最高 | -0.04% |
| 昨日相比30日最低 | 8.73% |
| 昨日相比60日最高 | -6.41% |
| 昨日相比60日最低 | 8.73% |
| 昨日相比90日最高 | -14.0% |
| 昨日相比90日最低 | 8.73% |
| 昨日相比365日最高 | -22.75% |
| 昨日相比365日最低 | 8.73% |