001027_前海开源中证大农业指数增强

John Doe 2021-10-01 15:52:14
Diary

基本信息

001027-前海开源中证大农业指数增强

重仓股票

历史净值

日期 净值 涨幅 上涨概率 连涨 连跌 区间净收益 区间累计收益 最大回撤 收益回撤比 波动率
2021-09-30 1.341 1.06% 0.51 0 2 -2.43% -2.92% 8.93% -2.11 8.67
2021-09-29 1.327 -0.45% 0.52 0 1 -1.99% -2.93% 8.93% -1.72 8.74
2021-09-28 1.333 -0.37% 0.53 3 0 -1.62% -2.95% 8.93% -1.4 8.81
2021-09-27 1.338 0.75% 0.52 2 0 -2.35% -2.97% 8.93% -2.04 8.85
2021-09-24 1.328 0.08% 0.51 1 0 -2.43% -2.98% 8.93% -2.11 8.93
2021-09-23 1.327 1.53% 0.5 0 1 -3.9% -2.96% 8.93% -3.38 8.85
2021-09-22 1.307 -0.98% 0.51 2 0 -2.94% -2.96% 8.93% -2.55 8.88
2021-09-17 1.32 0.15% 0.5 1 0 -3.09% -2.96% 8.93% -2.68 8.97
2021-09-16 1.318 0.15% 0.49 0 4 -3.24% -2.95% 8.93% -2.81 9.05
2021-09-15 1.316 -0.15% 0.5 0 3 -3.09% -2.95% 8.93% -2.68 9.14
2021-09-14 1.318 -2.23% 0.51 0 2 -0.88% -2.99% 8.93% -0.76 8.91
2021-09-13 1.348 -0.15% 0.52 0 1 -0.74% -3.04% 8.93% -0.64 9.0
2021-09-10 1.35 -0.22% 0.53 6 0 -0.51% -3.09% 8.93% -0.44 9.09
2021-09-09 1.353 0.45% 0.52 5 1 -0.96% -3.14% 8.93% -0.83 9.17
2021-09-08 1.347 0.0% 0.53 4 0 -0.96% -3.18% 8.93% -0.83 9.28
2021-09-07 1.347 1.58% 0.52 3 0 -2.5% -3.2% 8.93% -2.17 9.19
2021-09-06 1.326 0.61% 0.51 2 0 -3.09% -3.2% 8.93% -2.68 9.26
2021-09-03 1.318 0.3% 0.5 1 0 -3.38% -3.2% 8.93% -2.93 9.36
2021-09-02 1.314 1.08% 0.49 0 1 -4.41% -3.17% 8.93% -3.82 9.37
2021-09-01 1.3 -0.08% 0.5 3 0 -4.34% -3.14% 8.93% -3.76 9.48
2021-08-31 1.301 0.08% 0.49 2 0 -4.41% -3.11% 8.93% -3.82 9.6
2021-08-30 1.3 0.46% 0.47 1 0 -4.85% -3.06% 8.93% -4.2 9.7
2021-08-27 1.294 0.47% 0.46 0 1 -5.29% -3.0% 8.93% -4.59 9.8
2021-08-26 1.288 -1.83% 0.47 3 0 -3.53% -2.99% 8.93% -3.06 9.69
2021-08-25 1.312 1.08% 0.46 2 0 -4.56% -2.94% 8.93% -3.95 9.7
2021-08-24 1.298 0.46% 0.44 1 0 -5.0% -2.88% 8.93% -4.33 9.81
2021-08-23 1.292 1.1% 0.42 0 4 -6.03% -2.79% 8.93% -5.23 9.81
2021-08-20 1.278 -1.16% 0.44 0 3 -4.93% -2.72% 8.93% -4.27 9.87
2021-08-19 1.293 -1.15% 0.45 0 2 -3.82% -2.68% 8.93% -3.31 9.93
2021-08-18 1.308 -0.23% 0.47 0 1 -3.6% -2.65% 8.93% -3.12 10.09
2021-08-17 1.311 -2.16% 0.48 2 0 -1.47% -2.69% 8.93% -1.27 9.82
2021-08-16 1.34 0.37% 0.46 1 0 -1.84% -2.72% 8.93% -1.59 9.97
2021-08-13 1.335 0.6% 0.44 0 2 -2.43% -2.73% 8.93% -2.11 10.11
2021-08-12 1.327 -0.67% 0.46 0 1 -1.76% -2.77% 8.93% -1.53 10.26
2021-08-11 1.336 -0.52% 0.48 2 0 -1.25% -2.83% 8.93% -1.08 10.44
2021-08-10 1.343 0.45% 0.46 1 0 -1.69% -2.88% 8.93% -1.46 10.62
2021-08-09 1.337 2.85% 0.43 0 2 -4.41% -2.81% 8.93% -3.82 9.73
2021-08-06 1.3 -0.08% 0.45 0 1 -4.34% -2.75% 8.93% -3.76 9.95
2021-08-05 1.301 -0.54% 0.48 3 0 -3.82% -2.69% 8.93% -3.31 10.16
2021-08-04 1.308 0.77% 0.45 2 0 -4.56% -2.6% 8.93% -3.95 10.27
2021-08-03 1.298 0.46% 0.42 1 0 -5.0% -2.47% 8.93% -4.33 10.47
2021-08-02 1.292 2.87% 0.39 0 1 -7.65% -2.19% 8.93% -6.63 9.0
2021-07-30 1.256 -0.79% 0.41 1 0 -6.91% -1.91% 8.93% -5.99 9.24
2021-07-29 1.266 1.77% 0.38 0 4 -8.53% -1.5% 8.93% -7.39 8.46
2021-07-28 1.244 -1.58% 0.4 0 3 -7.06% -1.12% 7.47% -7.32 8.48
2021-07-27 1.264 -3.07% 0.43 0 2 -4.12% -0.91% 4.54% -7.02 6.82
2021-07-26 1.304 -1.51% 0.46 0 1 -2.65% -0.78% 3.07% -6.68 6.55
2021-07-23 1.324 -1.56% 0.5 2 0 -1.1% -0.75% 2.64% -3.23 6.06
2021-07-22 1.345 0.15% 0.45 1 0 -1.25% -0.7% 2.64% -3.66 6.3
2021-07-21 1.343 0.98% 0.4 0 3 -2.21% -0.55% 2.64% -6.48 5.97
2021-07-20 1.33 -0.82% 0.44 1 2 -1.4% -0.46% 1.83% -5.92 6.08
2021-07-19 1.341 0.0% 0.5 0 1 -1.4% -0.34% 1.83% -5.92 6.43
2021-07-16 1.341 -1.47% 0.57 1 0 0.07% -0.4% 1.25% 0.43 5.6
2021-07-15 1.361 0.29% 0.5 0 1 -0.22% -0.43% 1.25% -1.36 5.96
2021-07-14 1.357 -0.66% 0.6 3 0 0.44% -0.6% 1.25% 2.72 6.11
2021-07-13 1.366 1.19% 0.5 2 0 -0.74% -0.57% 1.25% -4.58 4.79
2021-07-12 1.35 0.3% 0.33 1 0 -1.03% -0.42% 1.25% -6.38 4.83
2021-07-09 1.346 0.22% 0.0 0 1 -1.25% 0.0% 1.25% -7.74 4.26
2021-07-08 1.343 -1.25% 0.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 1.36 -0.15% 0 0 0 0% 0% 0% 0 0
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