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创新基金每日数据更新~

09-08-01 11:48 11788次浏览
perrin
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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
perrin

09-10-12 21:19

0
前表有误。

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%
折价超过20%:2天折价超过15%:12天
perrin

09-10-12 21:11

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 0.651 0.24%20.51%0.829 0.684 0.12%17.49%0.976 0.775 -0.41%20.59%0.629 0.740 0.00%-17.65%
折价超过20%:2天折价超过15%:12天
charliesun

09-10-12 20:26

0
顶
不器斋

09-10-12 00:48

0
顶一下
perrin

09-10-09 20:01

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%
折价超过20%:1天折价超过15%:11天
燕子漂亮

09-09-30 20:43

0
150001  要关注了
perrin

09-09-30 20:35

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
9-100.791 0.628 -0.88%20.61%0.826 0.689 -0.60%16.59%0.981 0.812 -1.11%17.23%0.609 0.732 -1.93%-20.20%
9-110.808 0.640 2.15%20.79%0.843 0.704 2.06%16.49%1.002 0.831 2.14%17.07%0.641 0.759 5.25%-18.41%
9-140.824 0.649 1.98%21.24%0.852 0.718 1.07%15.73%1.026 0.832 2.40%18.91%0.659 0.788 2.81%-19.58%
9-150.822 0.655 -0.24%20.32%0.855 0.724 0.35%15.32%1.031 0.825 0.49%19.98%0.661 0.781 0.30%-18.15%
9-160.814 0.650 -0.97%20.15%0.847 0.720 -0.94%14.99%1.015 0.804 -1.55%20.79%0.643 0.770 -2.72%-19.75%
9-170.827 0.661 1.60%20.07%0.857 0.706 1.18%17.62%1.043 0.828 2.76%20.61%0.665 0.780 3.42%-17.29%
9-180.802 0.648 -3.02%19.20%0.836 0.687 -2.45%17.82%0.998 0.799 -4.31%19.94%0.619 0.747 -6.92%-20.68%
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%
折价超过20%:天折价超过15%:10天
perrin

09-09-29 20:08

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
9-100.791 0.628 -0.88%20.61%0.826 0.689 -0.60%16.59%0.981 0.812 -1.11%17.23%0.609 0.732 -1.93%-20.20%
9-110.808 0.640 2.15%20.79%0.843 0.704 2.06%16.49%1.002 0.831 2.14%17.07%0.641 0.759 5.25%-18.41%
9-140.824 0.649 1.98%21.24%0.852 0.718 1.07%15.73%1.026 0.832 2.40%18.91%0.659 0.788 2.81%-19.58%
9-150.822 0.655 -0.24%20.32%0.855 0.724 0.35%15.32%1.031 0.825 0.49%19.98%0.661 0.781 0.30%-18.15%
9-160.814 0.650 -0.97%20.15%0.847 0.720 -0.94%14.99%1.015 0.804 -1.55%20.79%0.643 0.770 -2.72%-19.75%
9-170.827 0.661 1.60%20.07%0.857 0.706 1.18%17.62%1.043 0.828 2.76%20.61%0.665 0.780 3.42%-17.29%
9-180.802 0.648 -3.02%19.20%0.836 0.687 -2.45%17.82%0.998 0.799 -4.31%19.94%0.619 0.747 -6.92%-20.68%
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%
折价超过20%:天折价超过15%:9天
perrin

09-09-28 20:37

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
9-100.791 0.628 -0.88%20.61%0.826 0.689 -0.60%16.59%0.981 0.812 -1.11%17.23%0.609 0.732 -1.93%-20.20%
9-110.808 0.640 2.15%20.79%0.843 0.704 2.06%16.49%1.002 0.831 2.14%17.07%0.641 0.759 5.25%-18.41%
9-140.824 0.649 1.98%21.24%0.852 0.718 1.07%15.73%1.026 0.832 2.40%18.91%0.659 0.788 2.81%-19.58%
9-150.822 0.655 -0.24%20.32%0.855 0.724 0.35%15.32%1.031 0.825 0.49%19.98%0.661 0.781 0.30%-18.15%
9-160.814 0.650 -0.97%20.15%0.847 0.720 -0.94%14.99%1.015 0.804 -1.55%20.79%0.643 0.770 -2.72%-19.75%
9-170.827 0.661 1.60%20.07%0.857 0.706 1.18%17.62%1.043 0.828 2.76%20.61%0.665 0.780 3.42%-17.29%
9-180.802 0.648 -3.02%19.20%0.836 0.687 -2.45%17.82%0.998 0.799 -4.31%19.94%0.619 0.747 -6.92%-20.68%
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%
折价超过20%:天折价超过15%:8天
石头脑壳

09-09-25 21:39

0
从中期（月回报和季度回报）来看，同庆排在末席。


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