009791_中欧创业板两年定开混合C

John Doe 2021-10-01 15:50:44
Diary

基本信息

009791-中欧创业板两年定开混合C

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 1.1204 1.68% 0.42 0 4 -5.07% 0.85% 9.69% -4.05 10.31
2021-09-29 1.1019 -1.7% 0.43 0 3 -3.42% 0.92% 8.12% -3.26 10.27
2021-09-28 1.121 -0.03% 0.44 0 2 -3.39% 1.0% 8.1% -3.24 10.36
2021-09-27 1.1213 -0.62% 0.45 0 1 -2.79% 1.07% 7.52% -2.87 10.43
2021-09-24 1.1283 -0.29% 0.45 1 0 -2.51% 1.13% 7.44% -2.61 10.52
2021-09-23 1.1316 0.04% 0.44 0 1 -2.55% 1.2% 7.44% -2.65 10.62
2021-09-22 1.1311 -0.61% 0.45 1 0 -1.96% 1.26% 7.44% -2.04 10.7
2021-09-17 1.138 0.63% 0.44 0 2 -2.57% 1.33% 7.44% -2.67 10.78
2021-09-16 1.1309 -1.84% 0.45 0 1 -0.74% 1.37% 7.44% -0.77 10.7
2021-09-15 1.1521 -1.38% 0.46 1 0 0.65% 1.39% 7.44% 0.68 10.7
2021-09-14 1.1682 0.33% 0.45 0 1 0.32% 1.41% 7.44% 0.33 10.8
2021-09-13 1.1644 -1.67% 0.46 1 0 2.02% 1.4% 7.44% 2.1 10.74
2021-09-10 1.1842 0.45% 0.45 0 2 1.57% 1.39% 7.44% 1.63 10.84
2021-09-09 1.1789 -0.99% 0.46 0 1 2.58% 1.37% 7.44% 2.68 10.89
2021-09-08 1.1907 -0.38% 0.47 2 0 2.97% 1.33% 7.44% 3.09 11.0
2021-09-07 1.1952 2.16% 0.45 1 0 0.79% 1.34% 7.44% 0.82 10.86
2021-09-06 1.1699 2.11% 0.44 0 4 -1.29% 1.4% 7.44% -1.34 10.7
2021-09-03 1.1457 -0.14% 0.45 0 3 -1.15% 1.47% 7.44% -1.2 10.83
2021-09-02 1.1473 -0.8% 0.46 0 2 -0.35% 1.51% 7.44% -0.36 10.91
2021-09-01 1.1566 -0.13% 0.47 0 1 -0.22% 1.55% 7.44% -0.23 11.05
2021-08-31 1.1581 -1.53% 0.49 2 0 1.33% 1.56% 7.44% 1.38 11.02
2021-08-30 1.1761 0.48% 0.47 1 0 0.84% 1.58% 7.44% 0.87 11.15
2021-08-27 1.1705 0.24% 0.46 0 2 0.6% 1.6% 7.44% 0.62 11.3
2021-08-26 1.1677 -1.32% 0.47 0 1 1.95% 1.59% 7.44% 2.03 11.31
2021-08-25 1.1833 -0.67% 0.49 2 0 2.64% 1.56% 7.44% 2.75 11.42
2021-08-24 1.1913 0.64% 0.47 1 0 1.98% 1.55% 7.44% 2.06 11.57
2021-08-23 1.1837 2.31% 0.45 0 1 -0.32% 1.61% 7.44% -0.33 11.35
2021-08-20 1.157 -0.27% 0.47 2 0 -0.05% 1.66% 7.44% -0.05 11.52
2021-08-19 1.1601 0.1% 0.45 1 0 -0.16% 1.72% 7.44% -0.17 11.7
2021-08-18 1.1589 0.45% 0.43 0 3 -0.6% 1.8% 7.44% -0.62 11.88
2021-08-17 1.1537 -1.92% 0.45 1 2 1.34% 1.81% 7.44% 1.39 11.74
2021-08-16 1.1763 0.0% 0.46 0 1 1.34% 1.83% 7.44% 1.39 11.95
2021-08-13 1.1763 -0.92% 0.48 1 0 2.28% 1.81% 7.44% 2.37 12.07
2021-08-12 1.1872 0.91% 0.46 0 1 1.36% 1.83% 7.44% 1.41 12.24
2021-08-11 1.1765 -1.01% 0.48 2 0 2.4% 1.81% 7.44% 2.5 12.36
2021-08-10 1.1885 0.08% 0.46 1 0 2.31% 1.79% 7.44% 2.4 12.61
2021-08-09 1.1875 1.62% 0.43 0 3 0.68% 1.83% 7.44% 0.71 12.66
2021-08-06 1.1686 -0.05% 0.45 0 2 0.73% 1.88% 7.44% 0.76 12.94
2021-08-05 1.1692 -0.81% 0.48 0 1 1.55% 1.9% 7.44% 1.61 13.15
2021-08-04 1.1787 -0.46% 0.5 2 0 2.02% 1.89% 7.44% 2.1 13.43
2021-08-03 1.1841 0.56% 0.47 1 0 1.45% 1.92% 7.44% 1.51 13.76
2021-08-02 1.1775 2.55% 0.44 0 1 -1.08% 2.08% 7.44% -1.12 13.41
2021-07-30 1.1482 -0.73% 0.47 1 0 -0.34% 2.23% 7.44% -0.35 13.72
2021-07-29 1.1567 2.43% 0.44 0 5 -2.71% 2.54% 7.44% -2.82 13.33
2021-07-28 1.1293 -1.92% 0.47 0 4 -0.8% 2.76% 5.63% -1.1 13.23
2021-07-27 1.1514 -1.9% 0.5 0 3 1.12% 2.87% 3.8% 2.28 13.06
2021-07-26 1.1737 -2.04% 0.54 0 2 3.23% 2.85% 2.27% 11.01 12.62
2021-07-23 1.1982 -1.35% 0.58 0 1 4.64% 2.7% 2.27% 15.82 12.53
2021-07-22 1.2146 -0.01% 0.64 1 0 4.65% 2.52% 2.27% 15.86 13.04
2021-07-21 1.2147 1.2% 0.6 0 1 3.41% 2.43% 2.27% 11.63 13.56
2021-07-20 1.2003 -0.41% 0.67 1 0 3.84% 2.27% 2.27% 13.09 14.1
2021-07-19 1.2053 1.08% 0.62 0 1 2.73% 2.22% 2.27% 9.31 14.88
2021-07-16 1.1924 -1.27% 0.71 1 0 4.05% 1.96% 1.16% 27.02 14.92
2021-07-15 1.2077 0.15% 0.67 0 1 3.89% 1.63% 1.16% 25.96 15.98
2021-07-14 1.2059 -1.16% 0.8 2 0 5.12% 0.94% 0.52% 76.21 15.77
2021-07-13 1.2201 0.27% 0.75 1 0 4.83% -0.04% 0.52% 71.89 17.12
2021-07-12 1.2168 5.19% 0.67 0 1 -0.34% 0.06% 0.52% -5.06 5.13
2021-07-09 1.1568 -0.52% 1.0 1 0 0.19% 0.0% 0% 0 3.52
2021-07-08 1.1629 0.19% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 1.1607 1.1% 0 0 0 0% 0% 0% 0 0
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