003634_嘉实农业产业股票

John Doe 2021-10-01 15:41:43
Diary

基本信息

003634-嘉实农业产业股票

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 2.0314 1.36% 0.46 1 0 -6.21% -4.36% 8.93% -5.38 10.17
2021-09-29 2.0041 0.26% 0.45 0 1 -6.44% -4.32% 8.93% -5.58 10.25
2021-09-28 1.999 -0.81% 0.46 1 0 -5.68% -4.3% 8.93% -4.92 10.31
2021-09-27 2.0153 1.06% 0.45 0 1 -6.67% -4.26% 8.93% -5.78 10.33
2021-09-24 1.9941 -1.0% 0.45 1 0 -5.73% -4.23% 8.93% -4.97 10.39
2021-09-23 2.0143 1.94% 0.44 0 1 -7.53% -4.17% 8.93% -6.53 10.25
2021-09-22 1.9759 -2.05% 0.45 3 0 -5.59% -4.14% 8.93% -4.85 10.15
2021-09-17 2.0172 0.65% 0.44 2 0 -6.2% -4.1% 8.93% -5.37 10.21
2021-09-16 2.0042 0.31% 0.43 1 0 -6.49% -4.06% 8.93% -5.63 10.3
2021-09-15 1.9981 0.5% 0.42 0 4 -6.95% -4.0% 8.93% -6.02 10.38
2021-09-14 1.9881 -1.31% 0.43 0 3 -5.72% -3.96% 8.93% -4.96 10.4
2021-09-13 2.0144 -0.91% 0.44 0 2 -4.86% -3.95% 8.93% -4.21 10.47
2021-09-10 2.0329 -0.71% 0.45 0 1 -4.18% -3.94% 8.93% -3.62 10.56
2021-09-09 2.0474 -0.87% 0.46 4 0 -3.34% -3.95% 8.93% -2.89 10.63
2021-09-08 2.0653 0.48% 0.44 3 0 -3.8% -3.96% 8.93% -3.29 10.73
2021-09-07 2.0555 0.34% 0.43 2 0 -4.12% -3.95% 8.93% -3.57 10.84
2021-09-06 2.0486 1.32% 0.42 1 0 -5.37% -3.92% 8.93% -4.65 10.84
2021-09-03 2.022 2.14% 0.4 0 1 -7.35% -3.84% 8.93% -6.37 10.62
2021-09-02 1.9797 -0.37% 0.41 3 0 -7.0% -3.76% 8.93% -6.07 10.75
2021-09-01 1.9871 0.65% 0.4 2 0 -7.6% -3.67% 8.93% -6.59 10.83
2021-08-31 1.9743 0.12% 0.38 1 0 -7.71% -3.56% 8.93% -6.68 10.97
2021-08-30 1.9719 1.13% 0.37 0 2 -8.74% -3.43% 8.93% -7.58 10.98
2021-08-27 1.9499 -0.03% 0.38 0 1 -8.71% -3.28% 8.9% -7.57 11.12
2021-08-26 1.9505 -3.54% 0.39 3 0 -5.37% -3.22% 8.46% -4.91 10.42
2021-08-25 2.022 1.66% 0.37 2 0 -6.92% -3.12% 8.46% -6.33 10.29
2021-08-24 1.9889 0.36% 0.35 1 0 -7.25% -3.0% 8.46% -6.63 10.41
2021-08-23 1.9817 1.11% 0.33 0 5 -8.27% -2.84% 8.46% -7.57 10.41
2021-08-20 1.9599 -2.16% 0.34 0 4 -6.25% -2.73% 7.92% -6.11 10.24
2021-08-19 2.0032 -0.66% 0.35 0 3 -5.62% -2.64% 7.92% -5.49 10.38
2021-08-18 2.0166 -0.49% 0.37 0 2 -5.16% -2.55% 7.92% -5.04 10.54
2021-08-17 2.0265 -3.71% 0.38 0 1 -1.5% -2.59% 7.92% -1.47 9.39
2021-08-16 2.1046 -0.94% 0.39 1 0 -0.57% -2.66% 7.92% -0.56 9.46
2021-08-13 2.1246 1.33% 0.37 0 2 -1.87% -2.69% 7.92% -1.83 9.42
2021-08-12 2.0967 -0.94% 0.38 0 1 -0.95% -2.76% 7.92% -0.93 9.5
2021-08-11 2.1165 -1.14% 0.4 2 0 0.2% -2.88% 7.92% 0.2 9.53
2021-08-10 2.141 1.61% 0.38 1 0 -1.39% -2.94% 7.92% -1.36 9.38
2021-08-09 2.1071 1.95% 0.35 0 1 -3.27% -2.92% 7.92% -3.2 9.0
2021-08-06 2.0668 -0.59% 0.36 1 0 -2.7% -2.93% 7.92% -2.64 9.17
2021-08-05 2.079 1.46% 0.33 0 1 -4.1% -2.88% 7.92% -4.01 8.98
2021-08-04 2.0491 -0.39% 0.35 2 0 -3.73% -2.84% 7.92% -3.65 9.19
2021-08-03 2.0571 0.96% 0.32 1 0 -4.64% -2.74% 7.92% -4.53 9.2
2021-08-02 2.0376 2.6% 0.28 0 1 -7.05% -2.5% 7.92% -6.89 7.81
2021-07-30 1.986 -0.34% 0.29 1 0 -6.73% -2.25% 7.92% -6.58 8.03
2021-07-29 1.9928 1.29% 0.25 0 5 -7.92% -1.9% 7.92% -7.74 7.56
2021-07-28 1.9675 -1.86% 0.27 0 4 -6.17% -1.61% 6.17% -7.74 7.29
2021-07-27 2.0048 -1.72% 0.29 0 3 -4.54% -1.4% 4.54% -7.74 7.02
2021-07-26 2.0398 -1.17% 0.31 0 2 -3.4% -1.25% 3.4% -7.74 7.03
2021-07-23 2.064 -1.14% 0.33 0 1 -2.28% -1.17% 2.85% -6.19 7.03
2021-07-22 2.0879 -0.56% 0.36 1 0 -1.73% -1.11% 2.85% -4.7 7.29
2021-07-21 2.0997 0.02% 0.3 0 1 -1.75% -1.05% 2.85% -4.75 7.63
2021-07-20 2.0993 -0.82% 0.33 1 0 -0.94% -1.06% 2.85% -2.55 7.85
2021-07-19 2.1166 1.97% 0.25 0 3 -2.85% -0.84% 2.85% -7.74 5.76
2021-07-16 2.0758 -1.57% 0.29 1 2 -1.3% -0.77% 1.65% -6.1 4.85
2021-07-15 2.109 0.0% 0.33 0 1 -1.3% -0.69% 1.65% -6.1 5.2
2021-07-14 2.109 -0.89% 0.4 2 0 -0.41% -0.74% 1.65% -1.92 5.1
2021-07-13 2.1279 0.7% 0.25 1 0 -1.1% -0.65% 1.65% -5.16 4.59
2021-07-12 2.1132 0.56% 0.0 0 2 -1.65% -0.32% 1.65% -7.74 3.06
2021-07-09 2.1014 -0.69% 0.0 0 1 -0.96% 0.0% 0.96% -7.74 3.64
2021-07-08 2.1161 -0.96% 0.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 2.1367 -0.02% 0 0 0 0% 0% 0% 0 0
000751_嘉实新兴产业股票
166006_中欧行业成长混合(LOF)A