160127_南方新兴消费增长股票(LOF)A

John Doe 2021-10-01 15:53:44
Diary

基本信息

160127-南方新兴消费增长股票(LOF)A

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 0.9324 1.75% 0.49 0 2 -16.45% -10.31% 18.5% -6.88 14.04
2021-09-29 0.9164 -0.78% 0.5 0 1 -15.79% -10.22% 18.5% -6.61 14.15
2021-09-28 0.9236 -0.76% 0.51 2 0 -15.14% -10.13% 18.5% -6.33 14.27
2021-09-27 0.9307 0.81% 0.5 1 0 -15.83% -10.03% 18.5% -6.62 14.35
2021-09-24 0.9232 0.7% 0.49 0 2 -16.41% -9.92% 18.5% -6.87 14.45
2021-09-23 0.9168 -0.97% 0.5 0 1 -15.59% -9.81% 18.5% -6.52 14.56
2021-09-22 0.9258 -1.86% 0.51 1 0 -14.0% -9.73% 18.5% -5.86 14.6
2021-09-17 0.9433 2.81% 0.5 0 2 -16.35% -9.6% 18.5% -6.84 14.37
2021-09-16 0.9175 -0.69% 0.51 0 1 -15.76% -9.48% 18.5% -6.59 14.5
2021-09-15 0.9239 -0.51% 0.52 1 0 -15.34% -9.37% 18.5% -6.42 14.64
2021-09-14 0.9286 0.69% 0.51 0 1 -15.92% -9.23% 18.5% -6.66 14.75
2021-09-13 0.9222 -1.41% 0.52 1 0 -14.72% -9.12% 18.5% -6.16 14.85
2021-09-10 0.9354 0.94% 0.51 0 2 -15.51% -8.98% 18.5% -6.49 14.94
2021-09-09 0.9267 -0.61% 0.52 0 1 -14.99% -8.85% 18.5% -6.27 15.1
2021-09-08 0.9324 -1.25% 0.53 2 0 -13.91% -8.74% 18.5% -5.82 15.23
2021-09-07 0.9442 0.94% 0.52 1 0 -14.72% -8.6% 18.5% -6.16 15.33
2021-09-06 0.9354 2.64% 0.51 0 2 -16.91% -8.41% 18.5% -7.07 15.11
2021-09-03 0.9113 -0.03% 0.52 0 1 -16.89% -8.21% 18.5% -7.07 15.28
2021-09-02 0.9116 -1.69% 0.54 1 0 -15.45% -8.03% 18.5% -6.46 15.38
2021-09-01 0.9273 0.19% 0.53 0 1 -15.62% -7.84% 18.5% -6.54 15.56
2021-08-31 0.9255 -0.61% 0.54 2 0 -15.1% -7.66% 18.5% -6.32 15.76
2021-08-30 0.9312 0.09% 0.53 1 0 -15.17% -7.46% 18.5% -6.35 15.95
2021-08-27 0.9304 0.36% 0.51 0 1 -15.47% -7.24% 18.5% -6.47 16.14
2021-08-26 0.9271 -2.07% 0.53 3 0 -13.69% -7.06% 18.5% -5.73 16.21
2021-08-25 0.9467 0.15% 0.51 2 0 -13.81% -6.87% 18.5% -5.78 16.43
2021-08-24 0.9453 1.68% 0.5 1 0 -15.24% -6.62% 18.5% -6.38 16.45
2021-08-23 0.9297 2.13% 0.48 0 2 -17.0% -6.31% 18.5% -7.11 16.33
2021-08-20 0.9103 -3.96% 0.5 2 1 -13.58% -6.08% 15.34% -6.85 15.86
2021-08-19 0.9478 0.0% 0.52 1 0 -13.58% -5.84% 15.34% -6.85 16.11
2021-08-18 0.9478 0.23% 0.5 0 5 -13.79% -5.57% 15.34% -6.96 16.35
2021-08-17 0.9456 -3.56% 0.52 0 4 -10.6% -5.4% 14.62% -5.61 15.98
2021-08-16 0.9805 -0.4% 0.54 0 3 -10.25% -5.23% 14.62% -5.43 16.26
2021-08-13 0.9844 -0.35% 0.56 0 2 -9.93% -5.05% 14.62% -5.26 16.56
2021-08-12 0.9879 -1.31% 0.58 0 1 -8.73% -4.91% 14.62% -4.62 16.8
2021-08-11 1.001 -1.3% 0.6 2 0 -7.53% -4.81% 14.62% -3.99 17.05
2021-08-10 1.0142 2.84% 0.58 1 0 -10.08% -4.59% 14.62% -5.34 16.69
2021-08-09 0.9862 0.51% 0.57 0 2 -10.54% -4.33% 14.62% -5.58 17.0
2021-08-06 0.9812 -1.82% 0.59 0 1 -8.88% -4.12% 14.62% -4.7 17.2
2021-08-05 0.9994 -0.91% 0.62 3 0 -8.04% -3.94% 14.62% -4.26 17.58
2021-08-04 1.0086 1.14% 0.6 2 0 -9.08% -3.68% 14.62% -4.81 17.84
2021-08-03 0.9972 1.41% 0.58 1 0 -10.35% -3.33% 14.62% -5.48 18.02
2021-08-02 0.9833 2.58% 0.56 0 1 -12.6% -2.81% 14.62% -6.67 17.63
2021-07-30 0.9586 -3.49% 0.59 2 0 -9.44% -2.42% 14.62% -5.0 17.26
2021-07-29 0.9933 1.27% 0.56 1 0 -10.58% -1.91% 14.62% -5.6 17.47
2021-07-28 0.9808 2.85% 0.53 0 4 -13.06% -1.17% 14.62% -6.91 16.63
2021-07-27 0.9536 -4.13% 0.57 0 3 -9.31% -0.59% 10.94% -6.59 15.63
2021-07-26 0.9947 -5.82% 0.62 0 2 -3.7% -0.35% 5.43% -5.27 11.13
2021-07-23 1.0562 -2.46% 0.67 0 1 -1.28% -0.27% 3.05% -3.25 10.23
2021-07-22 1.0828 -1.5% 0.73 3 0 0.23% -0.32% 2.63% 0.68 9.96
2021-07-21 1.0993 0.3% 0.7 2 0 -0.07% -0.34% 2.63% -0.21 10.45
2021-07-20 1.096 0.05% 0.67 1 0 -0.12% -0.37% 2.63% -0.35 11.0
2021-07-19 1.0955 0.01% 0.62 0 1 -0.13% -0.4% 2.63% -0.38 11.65
2021-07-16 1.0954 -1.92% 0.71 4 0 1.83% -0.71% 2.63% 5.39 10.43
2021-07-15 1.1169 1.35% 0.67 3 0 0.47% -0.91% 2.63% 1.38 10.94
2021-07-14 1.102 0.22% 0.6 2 0 0.26% -1.14% 2.63% 0.77 11.96
2021-07-13 1.0996 1.42% 0.5 1 0 -1.15% -1.14% 2.63% -3.38 12.75
2021-07-12 1.0842 1.52% 0.33 0 2 -2.63% -0.65% 2.63% -7.74 13.18
2021-07-09 1.068 -0.7% 0.5 0 1 -1.94% 0.0% 1.94% -7.74 15.75
2021-07-08 1.0755 -1.94% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 1.0968 2.13% 0 0 0 0% 0% 0% 0 0
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