基金详情 (011697)
实时净值
最新净值:
-
(2025-05-25)
估算净值:
-(-%)
(2025-05-25 20:17:39)
RSI指标:
76.42(2025-05-21)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-21 | 0.7339 | +0.78% | 0.7339 |
| 2025-05-20 | 0.7282 | +0.76% | 0.7282 |
| 2025-05-19 | 0.7227 | -0.03% | 0.7227 |
| 2025-05-16 | 0.7229 | +0.03% | 0.7229 |
| 2025-05-15 | 0.7227 | -0.90% | 0.7227 |
| 2025-05-14 | 0.7293 | +0.94% | 0.7293 |
| 2025-05-13 | 0.7225 | +0.26% | 0.7225 |
| 2025-05-12 | 0.7206 | +0.22% | 0.7206 |
| 2025-05-09 | 0.7190 | +0.18% | 0.7190 |
| 2025-05-08 | 0.7177 | +0.00% | 0.7177 |
| 2025-05-07 | 0.7177 | +0.52% | 0.7177 |
| 2025-05-06 | 0.7140 | +0.99% | 0.7140 |
策略表现
| 策略名称 | 总投资 | 收益率 | 总收益 | 交易次数 | 平均成本 | 最终价值 |
|---|---|---|---|---|---|---|
| ERSI | 75000.00 | +11.76% | +8818.68 | 21 | 0.66 | 83818.68 |
| RSI | 65500.00 | +8.36% | +5473.48 | 55 | 0.68 | 70973.48 |
| MA5 | 206000.00 | +6.16% | +12694.03 | 103 | 0.69 | 218694.03 |
| Periodic | 7428.39 | -30.47% | -2263.45 | 46 | 1.06 | 5164.94 |
| Fixed Drop | 11626.53 | -46.75% | -5435.67 | 104 | 1.38 | 6190.86 |
| Dynamic Drop | 13003.67 | -47.75% | -6208.89 | 104 | 1.40 | 6794.78 |