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 | 0.8319 | -0.67% |
| 2023/09/20 | 0.8375 | -0.68% |
| 2023/09/19 | 0.8432 | -0.45% |
| 2023/09/18 | 0.847 | 0.11% |
| 2023/09/15 | 0.8461 | - |
| 2023/09/14 | 0.8461 | -0.29% |
| 2023/09/13 | 0.8486 | -0.92% |
| 2023/09/12 | 0.8565 | -0.16% |
| 2023/09/11 | 0.8579 | 1.12% |
| 2023/09/08 | 0.8484 | 0.17% |
| 2023/09/07 | 0.847 | -1.52% |
| 2023/09/06 | 0.8601 | 0.03% |
| 2023/09/05 | 0.8598 | -0.49% |
| 2023/09/04 | 0.864 | 1.08% |
| 2023/09/01 | 0.8548 | 0.13% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.97% |
| 昨日相比7日最低 | - |
| 昨日相比30日最高 | -4.45% |
| 昨日相比30日最低 | 0.59% |
| 昨日相比60日最高 | -7.34% |
| 昨日相比60日最低 | 0.59% |
| 昨日相比90日最高 | -7.34% |
| 昨日相比90日最低 | 0.59% |
| 昨日相比365日最高 | -13.61% |
| 昨日相比365日最低 | 9.13% |