005461_南方希元转债

John Doe 2021-10-01 15:48:14
Diary

基本信息

005461-南方希元转债

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 1.8228 2.55% 0.54 0 1 5.49% 7.48% 8.03% 5.29 10.62
2021-09-29 1.7775 -2.76% 0.55 1 0 8.48% 7.47% 6.07% 10.81 10.3
2021-09-28 1.8279 0.68% 0.54 0 2 7.74% 7.46% 6.07% 9.87 10.37
2021-09-27 1.8155 -2.23% 0.55 0 1 10.2% 7.41% 5.24% 15.07 10.16
2021-09-24 1.8569 -1.75% 0.56 3 0 12.17% 7.33% 5.24% 17.98 10.04
2021-09-23 1.89 0.19% 0.56 2 0 11.96% 7.24% 5.24% 17.67 10.13
2021-09-22 1.8865 1.28% 0.55 1 0 10.54% 7.18% 5.24% 15.57 10.17
2021-09-17 1.8626 0.53% 0.54 0 4 9.96% 7.12% 5.24% 14.71 10.26
2021-09-16 1.8528 -2.85% 0.55 0 3 13.18% 7.01% 5.24% 19.47 9.8
2021-09-15 1.9071 -0.56% 0.56 0 2 13.82% 6.87% 5.24% 20.41 9.85
2021-09-14 1.9179 -0.67% 0.57 0 1 14.59% 6.71% 5.24% 21.55 9.89
2021-09-13 1.9309 -0.1% 0.58 2 0 14.71% 6.54% 5.24% 21.73 9.98
2021-09-10 1.9328 0.05% 0.57 1 0 14.65% 6.37% 5.24% 21.64 10.08
2021-09-09 1.9318 0.48% 0.57 0 1 14.09% 6.2% 5.24% 20.81 10.19
2021-09-08 1.9225 -0.41% 0.58 2 0 14.57% 6.02% 5.24% 21.52 10.26
2021-09-07 1.9305 1.78% 0.57 1 0 12.56% 5.87% 5.24% 18.55 10.24
2021-09-06 1.8967 1.31% 0.56 0 1 11.1% 5.75% 5.24% 16.4 10.29
2021-09-03 1.8721 -0.97% 0.57 1 0 12.19% 5.59% 5.24% 18.01 10.3
2021-09-02 1.8904 1.5% 0.56 0 2 10.53% 5.47% 5.24% 15.55 10.33
2021-09-01 1.8625 -0.6% 0.57 0 1 11.2% 5.33% 5.24% 16.54 10.39
2021-08-31 1.8737 -0.02% 0.59 2 0 11.22% 5.18% 5.24% 16.57 10.52
2021-08-30 1.8741 1.41% 0.58 1 0 9.68% 5.06% 5.24% 14.3 10.57
2021-08-27 1.8481 1.08% 0.57 0 1 8.51% 4.97% 5.24% 12.57 10.66
2021-08-26 1.8284 -0.52% 0.58 3 0 9.08% 4.85% 5.24% 13.41 10.76
2021-08-25 1.838 0.38% 0.57 2 0 8.67% 4.75% 5.24% 12.81 10.91
2021-08-24 1.8311 1.87% 0.56 1 0 6.67% 4.69% 5.24% 9.85 10.87
2021-08-23 1.7974 2.45% 0.55 0 1 4.12% 4.71% 5.24% 6.09 10.62
2021-08-20 1.7545 -1.1% 0.56 2 0 5.28% 4.69% 5.24% 7.8 10.63
2021-08-19 1.774 0.93% 0.55 1 0 4.31% 4.7% 5.24% 6.37 10.76
2021-08-18 1.7577 0.09% 0.53 0 3 4.23% 4.72% 5.24% 6.25 10.93
2021-08-17 1.7562 -2.62% 0.55 0 2 7.03% 4.64% 5.24% 10.38 10.32
2021-08-16 1.8035 -1.06% 0.57 0 1 8.18% 4.51% 5.24% 12.08 10.3
2021-08-13 1.8229 -0.13% 0.59 3 0 8.33% 4.37% 5.24% 12.3 10.46
2021-08-12 1.8253 0.36% 0.58 2 0 7.93% 4.23% 5.24% 11.71 10.66
2021-08-11 1.8187 0.01% 0.56 1 0 7.93% 4.08% 5.24% 11.71 10.85
2021-08-10 1.8186 0.25% 0.54 0 1 7.66% 3.93% 5.24% 11.31 11.07
2021-08-09 1.814 -0.54% 0.57 1 0 8.24% 3.75% 5.24% 12.17 11.2
2021-08-06 1.8239 0.09% 0.55 0 1 8.15% 3.55% 5.24% 12.04 11.44
2021-08-05 1.8223 -0.12% 0.57 1 0 8.27% 3.32% 5.24% 12.22 11.66
2021-08-04 1.8244 2.33% 0.55 0 1 5.8% 3.2% 5.24% 8.57 11.5
2021-08-03 1.7828 -0.61% 0.58 1 0 6.45% 3.03% 5.24% 9.53 11.65
2021-08-02 1.7937 1.93% 0.56 0 1 4.43% 2.95% 5.24% 6.54 11.65
2021-07-30 1.7597 -0.26% 0.59 1 0 4.7% 2.85% 5.24% 6.94 11.93
2021-07-29 1.7642 3.61% 0.56 0 4 1.05% 2.96% 5.24% 1.55 10.51
2021-07-28 1.7027 -0.46% 0.6 0 3 1.51% 3.06% 4.8% 2.43 10.76
2021-07-27 1.7105 -2.87% 0.64 0 2 4.51% 2.95% 1.99% 17.54 8.91
2021-07-26 1.761 -1.81% 0.69 0 1 6.44% 2.68% 0.92% 54.18 7.71
2021-07-23 1.7935 -0.18% 0.75 3 0 6.64% 2.35% 0.92% 55.86 7.79
2021-07-22 1.7968 1.07% 0.73 2 0 5.51% 2.07% 0.92% 46.36 8.09
2021-07-21 1.7778 2.25% 0.7 1 0 3.19% 1.95% 0.92% 26.84 7.48
2021-07-20 1.7387 0.13% 0.67 0 2 3.06% 1.83% 0.92% 25.74 7.81
2021-07-19 1.7365 -0.3% 0.75 0 1 3.36% 1.64% 0.92% 28.27 7.88
2021-07-16 1.7417 -0.62% 0.86 1 0 4.01% 1.3% 0.92% 33.74 7.35
2021-07-15 1.7526 1.39% 0.83 0 1 2.58% 1.09% 0.92% 21.71 7.75
2021-07-14 1.7285 -0.92% 1.0 4 0 3.53% 0.6% 0% 0 5.45
2021-07-13 1.7445 1.46% 1.0 3 0 2.04% 0.24% 0% 0 5.94
2021-07-12 1.7194 1.25% 1.0 2 0 0.78% 0.06% 0% 0 6.78
2021-07-09 1.6981 0.59% 1.0 1 0 0.18% 0.0% 0% 0 7.86
2021-07-08 1.6881 0.18% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 1.685 2.21% 0 0 0 0% 0% 0% 0 0