基金详情 (096001)
实时净值
最新净值:
-
(2025-05-25)
估算净值:
-(-%)
(2025-05-25 21:06:57)
RSI指标:
65.71(2025-05-22)
历史净值
| 日期 | 单位净值 | 日增长率 | 累计净值 |
|---|---|---|---|
| 2025-05-22 | 2.5078 | -0.35% | 3.1175 |
| 2025-05-21 | 2.5166 | -2.03% | 3.1263 |
| 2025-05-20 | 2.5688 | -0.28% | 3.1785 |
| 2025-05-19 | 2.5759 | -0.04% | 3.1856 |
| 2025-05-16 | 2.5769 | +0.90% | 3.1866 |
| 2025-05-15 | 2.5539 | +0.87% | 3.1636 |
| 2025-05-14 | 2.5319 | -0.63% | 3.1416 |
| 2025-05-13 | 2.5479 | +0.11% | 3.1576 |
| 2025-05-12 | 2.5451 | +2.59% | 3.1548 |
| 2025-05-09 | 2.4809 | +0.03% | 3.0906 |
| 2025-05-08 | 2.4802 | +0.89% | 3.0899 |
| 2025-05-07 | 2.4583 | +0.57% | 3.0680 |