001616_嘉实环保低碳股票

John Doe 2021-10-01 15:38:43
Diary

基本信息

001616-嘉实环保低碳股票

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 3.988 3.91% 0.41 0 3 -4.48% 1.19% 10.88% -3.19 14.75
2021-09-29 3.838 -2.42% 0.41 0 2 -2.12% 1.25% 10.88% -1.51 14.67
2021-09-28 3.933 -0.83% 0.42 0 1 -1.29% 1.29% 10.88% -0.92 14.77
2021-09-27 3.966 -1.66% 0.43 1 0 0.37% 1.31% 10.88% 0.26 14.79
2021-09-24 4.033 0.55% 0.42 0 2 -0.17% 1.33% 10.88% -0.12 14.92
2021-09-23 4.011 -0.82% 0.43 0 1 0.65% 1.35% 10.88% 0.46 15.02
2021-09-22 4.044 -0.74% 0.43 1 0 1.39% 1.35% 10.88% 0.99 15.14
2021-09-17 4.074 0.77% 0.42 0 2 0.62% 1.36% 10.88% 0.44 15.27
2021-09-16 4.043 -2.32% 0.43 0 1 3.01% 1.33% 10.88% 2.14 15.19
2021-09-15 4.139 -0.12% 0.44 1 0 3.14% 1.29% 10.88% 2.23 15.34
2021-09-14 4.144 1.84% 0.43 0 1 1.27% 1.29% 10.88% 0.9 15.38
2021-09-13 4.069 -0.37% 0.44 2 0 1.64% 1.28% 10.88% 1.17 15.53
2021-09-10 4.084 0.57% 0.43 1 0 1.07% 1.29% 10.88% 0.76 15.68
2021-09-09 4.061 0.49% 0.41 0 1 0.57% 1.3% 10.88% 0.41 15.85
2021-09-08 4.041 -1.25% 0.42 2 0 1.84% 1.29% 10.88% 1.31 15.94
2021-09-07 4.092 2.66% 0.41 1 0 -0.8% 1.34% 10.88% -0.57 15.85
2021-09-06 3.986 2.71% 0.4 0 1 -3.41% 1.45% 10.88% -2.43 15.72
2021-09-03 3.881 -1.87% 0.4 1 0 -1.57% 1.52% 10.88% -1.12 15.74
2021-09-02 3.955 0.56% 0.39 0 6 -2.12% 1.61% 10.88% -1.51 15.92
2021-09-01 3.933 -1.7% 0.4 0 5 -0.42% 1.66% 10.88% -0.3 15.97
2021-08-31 4.001 -1.4% 0.41 0 4 1.0% 1.68% 10.88% 0.71 16.06
2021-08-30 4.058 -1.0% 0.42 0 3 2.02% 1.67% 10.88% 1.44 16.21
2021-08-27 4.099 -0.22% 0.43 0 2 2.24% 1.65% 10.88% 1.59 16.42
2021-08-26 4.108 -1.53% 0.44 0 1 3.83% 1.59% 10.88% 2.72 16.5
2021-08-25 4.172 -0.81% 0.46 2 0 4.68% 1.51% 10.88% 3.33 16.68
2021-08-24 4.206 1.11% 0.44 1 0 3.53% 1.45% 10.88% 2.51 16.88
2021-08-23 4.16 2.01% 0.42 0 1 1.49% 1.45% 10.88% 1.06 16.96
2021-08-20 4.078 -0.24% 0.44 2 0 1.74% 1.44% 10.88% 1.24 17.21
2021-08-19 4.088 1.57% 0.42 1 0 0.17% 1.48% 10.88% 0.12 17.38
2021-08-18 4.025 1.03% 0.4 0 4 -0.85% 1.55% 10.88% -0.6 17.62
2021-08-17 3.984 -0.77% 0.41 0 3 -0.07% 1.61% 10.88% -0.05 17.87
2021-08-16 4.015 -2.81% 0.43 0 2 2.81% 1.57% 10.88% 2.0 17.65
2021-08-13 4.131 -0.17% 0.44 0 1 2.99% 1.51% 10.88% 2.13 17.97
2021-08-12 4.138 -0.1% 0.46 1 0 3.09% 1.45% 10.88% 2.2 18.3
2021-08-11 4.142 0.61% 0.44 0 2 2.46% 1.41% 10.88% 1.75 18.66
2021-08-10 4.117 -0.89% 0.46 0 1 3.38% 1.33% 10.88% 2.4 18.95
2021-08-09 4.154 -1.14% 0.48 1 0 4.58% 1.19% 10.88% 3.26 19.21
2021-08-06 4.202 1.52% 0.45 0 1 3.01% 1.11% 10.88% 2.14 19.55
2021-08-05 4.139 -1.31% 0.48 1 0 4.38% 0.95% 10.88% 3.12 19.81
2021-08-04 4.194 4.41% 0.45 0 1 -0.02% 1.0% 10.88% -0.01 19.0
2021-08-03 4.017 -1.54% 0.47 1 0 1.54% 0.97% 10.88% 1.1 19.24
2021-08-02 4.08 3.68% 0.44 0 1 -2.07% 1.14% 10.88% -1.47 18.71
2021-07-30 3.935 -0.93% 0.47 2 0 -1.14% 1.28% 10.88% -0.81 19.16
2021-07-29 3.972 3.65% 0.44 1 5 -4.63% 1.65% 10.88% -3.29 18.47
2021-07-28 3.832 0.0% 0.47 0 4 -4.63% 2.06% 10.88% -3.29 19.08
2021-07-27 3.832 -4.01% 0.5 0 3 -0.65% 2.26% 7.33% -0.69 17.85
2021-07-26 3.992 -1.58% 0.54 0 2 0.95% 2.36% 7.33% 1.0 18.09
2021-07-23 4.056 -1.7% 0.58 0 1 2.69% 2.33% 7.33% 2.84 18.22
2021-07-22 4.126 -0.36% 0.64 2 0 3.06% 2.26% 7.33% 3.23 18.91
2021-07-21 4.141 2.86% 0.6 1 0 0.2% 2.47% 7.33% 0.21 18.97
2021-07-20 4.026 1.03% 0.56 0 2 -0.82% 2.84% 7.33% -0.87 19.91
2021-07-19 3.985 -1.65% 0.62 0 1 0.85% 3.08% 5.77% 1.14 20.35
2021-07-16 4.052 -3.13% 0.71 1 0 4.11% 2.94% 3.95% 8.05 18.48
2021-07-15 4.183 1.28% 0.67 0 2 2.79% 2.96% 3.95% 5.47 19.94
2021-07-14 4.13 -3.5% 0.8 0 1 6.52% 2.25% 0.47% 107.37 13.5
2021-07-13 4.28 -0.47% 1.0 3 0 7.02% 1.06% 0% 0 10.92
2021-07-12 4.3 4.42% 1.0 2 0 2.49% 0.58% 0% 0 8.05
2021-07-09 4.118 0.73% 1.0 1 0 1.74% 0.0% 0% 0 5.88
2021-07-08 4.088 1.74% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 4.018 3.26% 0 0 0 0% 0% 0% 0 0