收藏 |
名称 |
策略类型 |
单位净值 |
累计净值 |
复权净值 |
涨跌 |
区间涨跌 |
总涨跌 |
成立时间 |
净值图 |
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0.9250 |
0.9250 |
0.9250 |
0.98% |
/ |
/ |
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1.1540 |
1.1540 |
1.1540 |
-2.03% |
/ |
/ |
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0.9670 |
0.9670 |
0.9670 |
-2.32% |
/ |
/ |
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1.0000 |
1.0000 |
1.0000 |
/ |
/ |
/ |
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0.9520 |
0.9520 |
0.9520 |
0.00% |
/ |
/ |
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0.9370 |
0.9370 |
0.9370 |
-0.74% |
/ |
/ |
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1.0000 |
1.0000 |
1.0000 |
/ |
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1.0000 |
1.0000 |
1.0000 |
/ |
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1.0000 |
1.0000 |
1.0000 |
/ |
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1.0000 |
1.0000 |
1.0000 |
/ |
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/ |
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1.0000 |
1.0000 |
1.0000 |
/ |
/ |
/ |
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0.9950 |
0.9950 |
0.9950 |
-0.50% |
/ |
/ |
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1.0000 |
1.0000 |
1.0000 |
/ |
/ |
/ |
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|
1.0130 |
1.0130 |
1.0130 |
2.11% |
/ |
/ |
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0.9920 |
0.9920 |
0.9920 |
-0.80% |
/ |
/ |
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0.8119 |
0.8119 |
0.8119 |
-18.81% |
/ |
/ |
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1.0000 |
1.0000 |
1.0000 |
/ |
/ |
/ |
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|
|
|
0.8430 |
0.8430 |
0.8430 |
-5.81% |
/ |
/ |
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|
1.0000 |
1.0000 |
1.0000 |
/ |
/ |
/ |
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1.0000 |
1.0000 |
1.0000 |
/ |
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/ |
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1.0000 |
1.0000 |
1.0000 |
/ |
/ |
/ |
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1.0000 |
1.0000 |
1.0000 |
0.00% |
/ |
/ |
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|
|
1.5258 |
1.5258 |
1.5258 |
0.37% |
/ |
/ |
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1.0000 |
1.0000 |
1.0000 |
/ |
/ |
/ |
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|
1.0170 |
1.0170 |
1.0170 |
0.19% |
/ |
/ |
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1.0000 |
1.0000 |
1.0000 |
/ |
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/ |
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1.0000 |
1.0000 |
1.0000 |
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