161725_招商中证白酒指数(LOF)A

John Doe 2021-10-01 15:50:14
Diary

基本信息

161725-招商中证白酒指数(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 1.3113 0.67% 0.49 0 2 -11.59% -12.26% 23.3% -3.85 21.24
2021-09-29 1.3026 -0.25% 0.5 0 1 -11.36% -12.28% 23.3% -3.77 21.42
2021-09-28 1.3059 -1.41% 0.51 3 0 -10.09% -12.32% 23.3% -3.35 21.57
2021-09-27 1.3246 6.25% 0.5 2 0 -15.38% -12.26% 23.3% -5.11 20.72
2021-09-24 1.2467 2.72% 0.49 1 0 -17.62% -12.16% 23.3% -5.85 20.68
2021-09-23 1.2137 0.32% 0.48 0 1 -17.89% -12.06% 23.3% -5.94 20.86
2021-09-22 1.2098 -3.33% 0.49 2 0 -15.05% -12.0% 23.3% -5.0 20.8
2021-09-17 1.2515 3.75% 0.48 1 0 -18.12% -11.88% 23.3% -6.02 20.55
2021-09-16 1.2063 1.02% 0.47 0 3 -18.95% -11.74% 23.3% -6.29 20.7
2021-09-15 1.1941 -2.89% 0.48 0 2 -16.54% -11.65% 23.3% -5.49 20.71
2021-09-14 1.2296 -0.28% 0.49 0 1 -16.3% -11.55% 23.3% -5.41 20.92
2021-09-13 1.2331 -0.85% 0.5 1 0 -15.58% -11.47% 23.3% -5.18 21.13
2021-09-10 1.2437 2.4% 0.49 0 2 -17.56% -11.34% 23.3% -5.83 21.14
2021-09-09 1.2146 -0.16% 0.5 0 1 -17.42% -11.21% 23.3% -5.79 21.36
2021-09-08 1.2166 -2.08% 0.51 3 0 -15.67% -11.11% 23.3% -5.21 21.5
2021-09-07 1.2425 0.55% 0.5 2 0 -15.31% -11.01% 23.3% -5.09 21.72
2021-09-06 1.2477 3.15% 0.49 1 0 -17.9% -10.85% 23.3% -5.95 21.58
2021-09-03 1.2096 0.83% 0.48 0 1 -18.58% -10.67% 23.3% -6.17 21.79
2021-09-02 1.1996 -1.6% 0.49 1 0 -17.25% -10.51% 23.3% -5.73 22.01
2021-09-01 1.2191 3.35% 0.47 0 1 -19.93% -10.27% 23.3% -6.62 21.79
2021-08-31 1.1796 -1.77% 0.49 1 0 -18.5% -10.06% 23.3% -6.15 22.01
2021-08-30 1.2008 0.97% 0.47 0 2 -19.28% -9.82% 23.3% -6.4 22.23
2021-08-27 1.1893 -0.03% 0.49 0 1 -19.25% -9.57% 23.3% -6.39 22.52
2021-08-26 1.1897 -3.31% 0.5 3 0 -16.49% -9.37% 23.3% -5.48 22.53
2021-08-25 1.2304 2.81% 0.49 2 0 -18.77% -9.1% 23.3% -6.24 22.44
2021-08-24 1.1968 2.39% 0.47 1 0 -20.66% -8.76% 23.3% -6.86 22.43
2021-08-23 1.1689 1.82% 0.45 0 2 -22.08% -8.36% 23.3% -7.33 22.53
2021-08-20 1.148 -6.4% 0.47 0 1 -16.75% -8.1% 20.1% -6.45 21.45
2021-08-19 1.2265 -1.25% 0.48 1 0 -15.7% -7.85% 20.1% -6.05 21.77
2021-08-18 1.242 0.57% 0.47 0 1 -16.18% -7.58% 20.1% -6.23 22.07
2021-08-17 1.2349 -4.62% 0.48 2 0 -12.12% -7.42% 20.1% -4.67 21.63
2021-08-16 1.2947 0.26% 0.46 1 0 -12.35% -7.24% 20.1% -4.76 21.99
2021-08-13 1.2914 0.8% 0.44 0 2 -13.04% -7.03% 20.1% -5.02 22.33
2021-08-12 1.2812 -1.73% 0.46 0 1 -11.5% -6.86% 20.1% -4.43 22.66
2021-08-11 1.3038 -1.61% 0.48 2 0 -10.06% -6.73% 20.1% -3.87 23.03
2021-08-10 1.3251 6.48% 0.46 1 0 -15.53% -6.36% 20.1% -5.98 20.78
2021-08-09 1.2445 1.06% 0.43 0 3 -16.42% -5.92% 20.1% -6.32 21.05
2021-08-06 1.2314 -0.39% 0.45 0 2 -16.09% -5.46% 20.1% -6.2 21.52
2021-08-05 1.2362 -1.37% 0.48 0 1 -14.93% -5.01% 20.1% -5.75 21.99
2021-08-04 1.2534 -1.59% 0.5 2 0 -13.55% -4.58% 20.1% -5.22 22.48
2021-08-03 1.2736 0.95% 0.47 1 0 -14.37% -4.07% 20.1% -5.53 22.88
2021-08-02 1.2616 5.49% 0.44 0 2 -18.83% -3.25% 20.1% -7.25 20.44
2021-07-30 1.1959 -6.03% 0.47 0 1 -13.62% -2.64% 14.98% -7.04 18.7
2021-07-29 1.2726 -1.52% 0.5 1 0 -12.29% -2.04% 14.4% -6.61 19.22
2021-07-28 1.2922 0.85% 0.47 0 5 -13.03% -1.3% 14.4% -7.0 19.59
2021-07-27 1.2813 -3.6% 0.5 0 4 -9.78% -0.7% 11.2% -6.76 19.38
2021-07-26 1.3292 -7.24% 0.54 0 3 -2.74% -0.54% 4.89% -4.34 13.64
2021-07-23 1.4329 -2.29% 0.58 0 2 -0.46% -0.55% 4.89% -0.73 13.25
2021-07-22 1.4665 -1.95% 0.64 0 1 1.51% -0.74% 4.89% 2.39 12.92
2021-07-21 1.4956 -0.08% 0.7 2 0 1.6% -0.97% 4.89% 2.53 13.53
2021-07-20 1.4968 0.07% 0.67 1 0 1.52% -1.25% 4.89% 2.41 14.24
2021-07-19 1.4957 0.88% 0.62 0 1 0.63% -1.48% 4.89% 1.0 15.02
2021-07-16 1.4826 -0.84% 0.71 4 0 1.48% -1.9% 4.89% 2.34 15.69
2021-07-15 1.4951 2.64% 0.67 3 0 -1.13% -2.03% 4.89% -1.79 15.15
2021-07-14 1.4567 0.57% 0.6 2 0 -1.68% -2.1% 4.89% -2.66 16.48
2021-07-13 1.4485 2.51% 0.5 1 0 -4.09% -1.6% 4.89% -6.47 14.69
2021-07-12 1.413 0.83% 0.33 0 2 -4.89% -0.51% 4.89% -7.74 15.02
2021-07-09 1.4013 -3.41% 0.5 0 1 -1.53% 0.0% 1.53% -7.74 10.99
2021-07-08 1.4508 -1.53% 1.0 0 0 0.0% 0.0% 0% 0 0.0
2021-07-07 1.4733 1.31% 0 0 0 0% 0% 0% 0 0
009791_中欧创业板两年定开混合C
001552_天弘中证证券保险A