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创新基金每日数据更新~

09-08-01 11:48 11786次浏览
perrin
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博主要求身份验证
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我对创新基金很有兴趣，做了个每日净值和折价的更新表。

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热门 最新
Alopor

10-01-10 20:27

0
现在不少机构都看上了大成优选，楼主怎么不再继续更新了呢
海澜之家

09-11-19 12:47

0
楼主，你在这几只封基上面的收获多少啊？
perrin

09-11-16 16:29

0
谢谢楼上的支持，以后不会每天更新，但是会不定期更新些数据，希望可以给大家帮助
不亏

09-11-16 11:38

0
今天杀入了150007
青山如是

09-11-14 22:30

0
楼主终于回来了，欢迎
perrin

09-11-14 11:11

0
补最近的数据
10-140.829 0.666 0.00%19.66%0.844 0.696 0.60%17.54%1.002 0.810 1.11%19.16%0.653 0.775 0.93%-18.68%
10-150.833 0.675 0.48%18.97%0.844 0.698 0.00%17.30%1.002 0.817 0.00%18.46%0.659 0.793 0.92%-20.33%
10-160.829 0.672 -0.48%18.94%0.846 0.697 0.24%17.61%0.999 0.820 -0.30%17.92%0.665 0.811 0.91%-21.95%
10-190.845 0.687 1.93%18.70%0.864 0.710 2.13%17.82%1.025 0.850 2.60%17.07%0.697 0.879 4.81%-26.11%
10-200.858 0.694 1.54%19.11%0.876 0.719 1.39%17.92%1.047 0.875 2.15%16.43%0.717 0.874 2.87%-21.90%
10-210.857 0.694 -0.12%19.02%0.871 0.718 -0.57%17.57%1.040 0.884 -0.67%15.00%0.715 0.879 -0.28%-22.94%
10-220.850 0.689 -0.82%18.94%0.868 0.715 -0.34%17.63%1.035 0.882 -0.48%14.78%0.709 0.875 -0.84%-23.41%
10-230.864 0.702 1.65%18.75%0.881 0.728 1.50%17.37%1.055 0.915 1.93%13.27%0.737 0.910 3.95%-23.47%
10-260.860 0.704 -0.46%18.14%0.883 0.729 0.23%17.44%1.058 0.922 0.28%12.85%0.741 0.927 0.54%-25.10%
10-270.844 0.684 -1.86%18.96%0.864 0.715 -2.15%17.25%1.023 0.880 -3.31%13.98%0.705 0.888 -4.86%-25.96%
10-280.846 0.685 0.24%19.03%0.863 0.716 -0.12%17.03%1.029 0.891 0.59%13.41%0.709 0.920 0.57%-29.76%
10-290.836 0.675 -1.18%19.26%0.846 0.704 -1.97%16.78%1.001 0.870 -2.72%13.09%0.679 0.890 -4.23%-31.08%
10-300.844 0.685 0.96%18.84%0.856 0.715 1.18%16.47%1.016 0.872 1.50%14.17%0.697 0.898 2.65%-28.84%
11-20.878 0.702 4.03%20.05%0.888 0.728 3.74%18.02%1.055 0.927 3.84%12.13%0.753 0.938 8.03%-24.57%
11-30.884 0.713 0.68%19.34%0.899 0.740 1.24%17.69%1.072 0.935 1.61%12.78%0.771 0.945 2.39%-22.57%
11-40.888 0.718 0.45%19.14%0.905 0.748 0.67%17.35%1.084 0.940 1.12%13.28%0.773 0.955 0.26%-23.54%
11-50.882 0.722 -0.68%18.14%0.906 0.755 0.11%16.67%1.090 0.942 0.55%13.58%0.771 0.947 -0.26%-22.83%
11-60.886 0.724 0.45%18.28%0.908 0.758 0.22%16.52%1.092 0.940 0.18%13.92%0.777 0.937 0.78%-20.59%
11-90.889 0.732 0.34%17.66%0.909 0.759 0.11%16.50%1.092 0.929 0.00%14.93%0.777 0.933 0.00%-20.08%
11-100.893 0.734 0.45%17.81%0.916 0.758 0.77%17.25%1.096 0.933 0.37%14.87%0.785 0.922 1.03%-17.45%
11-110.889 0.734 -0.45%17.44%0.916 0.757 0.00%17.36%1.096 0.930 0.00%15.15%0.781 0.917 -0.51%-17.41%
11-120.886 0.738 -0.34%16.70%0.917 0.760 0.11%17.12%1.101 0.916 0.46%16.80%0.779 0.920 -0.26%-18.10%
11-130.890 0.736 0.45%17.30%0.920 0.764 0.33%16.96%1.114 0.919 1.18%17.50%0.789 0.928 1.28%-17.62%
折价超过20%:天折价超过15%:36天
流浪者

09-10-23 10:42

0
这些天长的很好，可惜未能及时跟进，还是谢谢楼主
nbnbnb1

09-10-23 07:56

0
楼主不坚持了？
青山如是

09-10-16 09:20

0
不错的资料，希望楼主继续
perrin

09-10-13 21:44

0
大成优选建信优势同庆B瑞福进取
日期净值收盘价值增折价净值收盘价值增折价净值收盘价值增折价净值收盘价值增折价
9-210.814 0.648 1.50%20.39%0.841 0.688 0.60%18.19%1.012 0.794 1.40%21.54%0.637 0.748 2.91%-17.43%
9-220.803 0.640 -1.35%20.30%0.827 0.680 -1.66%17.78%0.988 0.769 -2.37%22.17%0.615 0.723 -3.45%-17.56%
9-230.787 0.633 -1.99%19.57%0.811 0.673 -1.93%17.02%0.963 0.758 -2.53%21.29%0.587 0.702 -4.55%-19.59%
9-240.792 0.630 0.64%20.45%0.815 0.672 0.49%17.55%0.958 0.768 -0.52%19.83%0.593 0.711 1.02%-19.90%
9-250.787 0.635 -0.63%19.31%0.810 0.667 -0.61%17.65%0.953 0.754 -0.52%20.88%0.583 0.708 -1.69%-21.44%
9-280.776 0.622 -1.40%19.85%0.793 0.654 -2.10%17.53%0.923 0.736 -3.15%20.26%0.549 0.694 -5.83%-26.41%
9-290.779 0.625 0.39%19.77%0.791 0.653 -0.25%17.45%0.910 0.735 -1.41%19.23%0.553 0.699 0.73%-26.40%
9-300.788 0.631 1.16%19.92%0.797 0.658 0.76%17.44%0.924 0.739 1.54%20.02%0.569 0.703 2.89%-23.55%
10-90.817 0.651 3.68%20.32%0.828 0.684 3.89%17.39%0.980 0.775 6.06%20.92%0.629 0.740 10.54%-17.65%
10-120.819 0.648 0.24%20.88%0.829 0.681 0.12%17.85%0.976 0.773 -0.41%20.80%0.629 0.731 0.00%-16.22%
10-130.829 0.653 1.22%21.23%0.839 0.687 1.21%18.12%0.991 0.792 1.54%20.08%0.647 0.746 2.86%-15.30%
折价超过20%:3天折价超过15%:13天
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