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创新基金每日数据更新~

09-08-01 11:48 11801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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zoom

09-09-17 20:20

0
谢谢perrin兄，好帖。
perrin

09-09-17 20:19

0
这个格式也蛮清楚的，不知道大家满意不？
perrin

09-09-17 20:18

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%
折价超过20%:9天折价超过15%:1天
perrin

09-09-17 06:51

0
[引用原文已无法访问]

楼上说法的数据支持，呵呵~~
perrin

09-09-17 06:50

0
300 300 瑞福瑞福同庆同庆
日期沪深300指数每日增幅计算瑞福实际净值每日增幅计算同庆净值每日增幅计算2个基金 比较(每日增幅比较)
2009-7-13237.90 0.782 1.028
2009-7-23282.36 1.37%0.790 1.02%1.034 0.58%-0.44%
2009-7-33327.14 1.36%0.801 1.39%1.036 0.19%-1.20%
2009-7-63374.75 1.43%0.812 1.37%1.044 0.77%-0.60%
2009-7-73340.49 -1.02%0.804 -0.99%1.044 0.00%0.99%
2009-7-83352.27 0.35%0.809 0.62%1.042 -0.19%-0.81%
2009-7-93396.30 1.31%0.822 1.61%1.054 1.15%-0.46%
2009-7-103398.31 0.06%0.825 0.36%1.054 0.00%-0.36%
2009-7-133361.01 -1.10%0.818 -0.85%1.050 -0.38%0.47%
2009-7-143454.75 2.79%0.839 2.57%1.066 1.52%-1.04%
2009-7-153493.31 1.12%0.846 0.83%1.073 0.66%-0.18%
2009-7-163501.24 0.23%0.847 0.12%1.070 -0.28%-0.40%
2009-7-173519.81 0.53%0.853 0.71%1.074 0.37%-0.33%
2009-7-203591.12 2.03%0.863 1.17%1.097 2.14%0.97%
2009-7-213539.83 -1.43%0.853 -1.16%1.082 -1.37%-0.21%
2009-7-223606.92 1.90%0.865 1.41%1.098 1.48%0.07%
2009-7-233651.97 1.25%0.874 1.04%1.111 1.18%0.14%
2009-7-243667.56 0.43%0.875 0.11%1.114 0.27%0.16%
2009-7-273743.63 2.07%0.886 1.26%1.132 1.62%0.36%
2009-7-283755.82 0.33%0.884 -0.23%1.135 0.27%0.49%
2009-7-293558.51 -5.25%0.844 -4.52%1.085 -4.41%0.12%
2009-7-303634.82 2.14%0.862 2.13%1.105 1.84%-0.29%
2009-7-313734.62 2.75%0.883 2.44%1.132 2.44%0.01%
2009-8-33787.03 1.40%0.893 1.13%1.148 1.41%0.28%
2009-8-43786.62 -0.01%0.890 -0.34%1.147 -0.09%0.25%
2009-8-53740.94 -1.21%0.879 -1.24%1.143 -0.35%0.89%
2009-8-63663.12 -2.08%0.862 -1.93%1.126 -1.49%0.45%
2009-8-73555.10 -2.95%0.841 -2.44%1.098 -2.49%-0.05%
2009-8-103544.54 -0.30%0.840 -0.12%1.103 0.46%0.57%
2009-8-113556.38 0.33%0.842 0.24%1.106 0.27%0.03%
2009-8-123397.40 -4.47%0.811 -3.68%1.059 -4.25%-0.57%
2009-8-133440.82 1.28%0.823 1.48%1.065 0.57%-0.91%
2009-8-143344.46 -2.80%0.806 -2.07%1.032 -3.10%-1.03%
2009-8-173140.27 -6.11%0.759 -5.83%0.977 -5.33%0.50%
2009-8-183171.99 1.01%0.763 0.53%0.989 1.23%0.70%
2009-8-193014.57 -4.96%0.734 -3.80%0.954 -3.54%0.26%
2009-8-203144.39 4.31%0.762 3.81%0.987 3.46%-0.36%
2009-8-213203.62 1.88%0.778 2.10%1.003 1.62%-0.48%
2009-8-243229.60 0.81%0.787 1.16%1.016 1.30%0.14%
2009-8-253109.83 -3.71%0.763 -3.05%0.994 -2.17%0.88%
2009-8-263172.39 2.01%0.777 1.83%1.015 2.11%0.28%
2009-8-273156.30 -0.51%0.772 -0.64%1.015 0.00%0.64%
2009-8-283046.78 -3.47%0.745 -3.50%0.988 -2.66%0.84%
2009-8-312830.27 -7.11%0.710 -4.70%0.930 -5.87%-1.17%
2009-9-12843.70 0.47%0.712 0.28%0.931 0.11%-0.17%
2009-9-22890.93 1.66%0.718 0.84%0.937 0.64%-0.20%
2009-9-33051.96 5.57%0.748 4.18%0.971 3.63%-0.55%
2009-9-43077.14 0.82%0.756 1.07%0.979 0.82%-0.25%
2009-9-73104.21 0.88%0.763 0.93%0.988 0.92%-0.01%
2009-9-83170.00 2.12%0.777 1.83%0.999 1.11%-0.72%
2009-9-93194.00 0.76%0.783 0.77%1.003 0.40%-0.37%
2009-9-103162.00 -1.00%0.777 -0.77%0.996 -0.70%0.07%
2009-9-113238.00 2.40%0.793 2.06%1.005 0.90%-1.16%
2009-9-143293.00 1.70%0.802 1.13%1.023 1.79%0.66%
2009-9-153302.00 0.27%0.803 0.12%1.026 0.29%0.17%
2009-9-163258.00 -1.33%0.794 -1.12%1.017 -0.88%0.24%
石头脑壳

09-09-16 21:55

0
150007最近几天的净值表现优于150001

O(∩_∩)O~  加油……
perrin

09-09-16 20:46

0

建信今天的14.99%真精彩。今天同庆又回20%了。
perrin

09-09-15 19:35

0
perrin

09-09-15 19:09

0
130万手=1亿3千万股，近亿的资金~~
perrin

09-09-15 19:08

0
卖一压了60多万手，加上成交的60多万手，足足130万手，7%+的流通盘，压在一个点位上，很好看啊，哈哈~~
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