| 日期 | 单位净值 | 指数涨幅 |
| 2010-3-31 | 0.9996 | 0.02% |
| 2010-4-2 | 1.0066 | 1.86% |
| 2010-4-9 | 1.0040 | 1.02% |
| 2010-4-16 | 1.0090 | 0.34% |
| 2010-4-23 | 1.0135 | -4.63% |
| 2010-4-30 | 0.9460 | -8.30% |
| 2010-5-7 | 0.9454 | -15.19% |
2
评论(3445)
收藏
展开
| 日期 | 累计盈亏 | 沪深300 | 账户与其差 |
| 2020/1/3 | 100.79% | 23.92% | 76.88% |
| 2020/1/10 | 101.04% | 24.46% | 76.58% |
| 2020/1/17 | 101.56% | 24.21% | 77.35% |
| 2020/1/23 | 98.84% | 19.70% | 79.14% |
| 2020/2/7 | 99.24% | 16.59% | 82.66% |
| 2020/2/14 | 103.19% | 19.21% | 83.98% |
| 2020/2/21 | 102.61% | 24.05% | 78.56% |
| 2020/2/28 | 99.71% | 17.79% | 81.92% |
| 2020/3/6 | 101.28% | 23.73% | 77.55% |
| 2020/3/13 | 97.66% | 16.45% | 81.21% |
| 2020/3/20 | 94.30% | 9.21% | 85.09% |
| 2020/3/27 | 94.87% | 10.91% | 83.95% |
| 2020/4/3 | 94.12% | 11.01% | 83.11% |
| 2020/4/10 | 94.20% | 12.68% | 81.52% |
| 2020/4/17 | 94.51% | 14.78% | 79.73% |
| 2020/4/24 | 93.68% | 13.51% | 80.17% |
| 2020/4/30 | 95.45% | 16.97% | 78.48% |
| 2020/5/8 | 96.57% | 18.49% | 78.08% |
| 2020/5/15 | 96.31% | 16.98% | 79.33% |
| 2020/5/22 | 95.12% | 14.32% | 80.80% |
| 2020/5/29 | 95.92% | 15.61% | 80.31% |
| 2020/6/5 | 97.72% | 19.62% | 78.10% |
| 2020/6/12 | 99.25% | 19.67% | 79.57% |
| 2020/6/19 | 101.09% | 22.53% | 78.56% |
| 2020/6/24 | 102.71% | 23.74% | 78.98% |
| 2020/7/3 | 103.65% | 32.13% | 71.53% |
| 2020/7/10 | 106.32% | 42.10% | 64.22% |
| 2020/7/17 | 102.25% | 35.87% | 66.38% |
| 2020/7/24 | 98.45% | 34.70% | 63.76% |
| 2020/7/31 | 101.36% | 40.36% | 61.00% |
| 2020/8/7 | 103.56% | 40.75% | 62.81% |
| 2020/8/14 | 103.11% | 40.65% | 62.47% |
| 2020/8/21 | 102.63% | 41.07% | 61.56% |
| 2020/8/28 | 102.45% | 44.82% | 57.63% |
| 2020/9/4 | 101.48% | 42.61% | 58.87% |
| 2020/9/11 | 99.13% | 38.33% | 60.80% |
| 2020/9/18 | 102.37% | 41.62% | 60.76% |
| 2020/9/25 | 98.67% | 36.62% | 62.05% |
| 2020/10/9 | 100.64% | 39.94% | 60.69% |
| 2020/10/16 | 101.18% | 43.25% | 57.93% |
| 2020/10/23 | 98.90% | 41.06% | 57.84% |
| 2020/10/30 | 97.42% | 40.37% | 57.05% |
| 2020/11/6 | 96.73% | 46.06% | 50.67% |
| 2020/11/13 | 97.19% | 45.20% | 51.99% |
| 2020/11/20 | 97.71% | 47.78% | 49.93% |
| 2020/11/27 | 95.85% | 48.90% | 46.94% |
| 2020/12/4 | 94.14% | 51.45% | 42.69% |
| 2020/12/11 | 90.21% | 46.18% | 44.03% |
| 2020/12/18 | 91.85% | 49.48% | 42.38% |
| 2020/12/25 | 92.15% | 50.73% | 41.42% |
| 2020/12/31 | 88.97% | 55.79% | 33.17% |

