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创新基金每日数据更新~

09-08-01 11:48 11796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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perrin

09-09-22 19:52

0
[引用原文已无法访问]

他是有杠杆的拉~~
perrin

09-09-22 19:52

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%
折价超过20%:2天折价超过15%:4天
精密

09-09-22 09:55

0
楼主坚持，密切关注。

可以肯定的是同庆重仓长江电力。昨日长电受水火同价影响上涨，同庆表现超大盘。前次公布持仓长电也是第一重仓。

今日长电表现不错。出来混靠实力的。
石头脑壳

09-09-21 22:38

0
[引用原文已无法访问]

大盘一跌，他的净值也降得很猛，波动剧烈而已。
perrin

09-09-21 20:36

0
恭喜同庆又创造了折价的历史记录~~
perrin

09-09-21 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%
折价超过20%:1天折价超过15%:3天
perrin

09-09-18 19:57

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
9-10.725 0.588 1.97%18.90%0.764 0.638 0.66%16.49%0.874 0.709 0.23%18.88%0.478 0.685 1.06%-43.31%
9-20.737 0.596 1.66%19.13%0.772 0.646 1.05%16.32%0.884 0.716 1.14%19.00%0.490 0.691 2.51%-41.02%
9-30.767 0.621 4.07%19.04%0.804 0.672 4.15%16.42%0.940 0.775 6.33%17.55%0.551 0.731 12.45%-32.67%
9-40.776 0.622 1.17%19.85%0.811 0.676 0.87%16.65%0.953 0.761 1.38%20.15%0.567 0.724 2.90%-27.69%
9-70.786 0.626 1.29%20.36%0.818 0.682 0.86%16.63%0.968 0.766 1.57%20.87%0.581 0.727 2.47%-25.13%
9-80.797 0.634 1.40%20.45%0.829 0.693 1.34%16.41%0.986 0.788 1.86%20.08%0.609 0.734 4.82%-20.53%
9-90.798 0.632 0.13%20.80%0.831 0.696 0.24%16.25%0.992 0.813 0.61%18.04%0.621 0.738 1.97%-18.84%
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%
折价超过15%:2天
长亭

09-09-17 20:55

0
[引用原文已无法访问]
谢谢楼主。
赵太爷

09-09-17 20:30

0
[引用原文已无法访问]
辛苦了，谢谢！
这个格式不错~
呵呵~~~~~
石头脑壳

09-09-17 20:28

0
[引用原文已无法访问]

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