聚合智慧 | 升华财富
产业智库服务平台

日期

风险率

净值

每日盈亏

20130510

64.06%

1.0175

1.75%

20130513

64.76%

1.005

-1.23%

20130514

64.20%

1.015

1.00%

20130515

64.62%

1.0075

-0.74%

20130516

65.62%

0.99

-1.74%

20130517

61.06%

1.075

8.59%

20130520

43.53%

1.14

6.05%

20130521

55.50%

1.166525

2.33%

20130522

68.75%

1.1583

-0.71%

20130523

67.39%

1.265725

9.27%

20130524

70.65%

1.201975

-5.04%

20130527

74.01%

1.142475

-4.95%

20130528

73.02%

1.159475

1.49%

20130529

61.80%

1.48365

27.96%

20130530

62.84%

1.45665

-1.82%

20130531

58.46%

1.57815

8.34%

20130603

0%

1.97405

25.09%

20130604

0%

1.97405

0.00%

20130605

0%

1.97405

0.00%

20130606

0%

1.97405

0.00%

20130607

0%

1.97405

0.00%

20130613

0%

1.97405

0.00%

20130614

0%

1.97405

0.00%

20130617

25.93%

2.02315

2.49%

20130618

48.46%

2.066475

2.14%

20130619

58%

1.99025

-3.69%

20130620

65.74%

1.996025

0.29%

20130621

79.67%

1.68845

-15.41%

20130624

90.02%

1.48045

-12.32%

20130625

78.55%

1.71445

15.81%

20130626

80.90%

1.869475

9.04%

20130627

74.77%

2.036225

8.92%

20130628

80.62%

1.876725

-7.83%

20130701

90.69%

1.6595425

-11.57%

20130702

90.32%

1.6668175

0.44%

20130703

85.23%

1.833175

9.98%

20130704

85.88%

1.818175

-0.82%

20130705

81.82%

1.915675

5.36%

20130708

86.88%

1.795675

-6.26%

20130709

59.58%

2.314125

28.87%

20130710

67.70%

2.529725

9.32%

20130711

66.98%

2.6479

4.67%

20130712

58.34%

3.08515

16.51%

20130715

77.44%

2.71195

-12.10%

20130716

41.32%

3.02325

11.48%

20130717

42.33%

3.24185

7.23%

20130718

81.63%

3.28405

1.30%

20130719

63.50%

3.3373

1.62%

20130722

66.31%

3.18045

-4.70%

20130723

92.17%

3.3530417

5.43%

20130724

68.64%

3.3178083

-1.05%

20130725

82.67%

3.0227833

-8.89%

20130726

79.29%

2.3972333

-20.69%

20130729

79.87%

2.6661833

11.22%

20130730

72.40%

2.9661833

11.25%

20130731

75.93%

2.8161833

-5.06%

20130801

74%

2.8961833

2.84%

20130802

78.28%

2.7983583

-3.38%

20130805

83.69%

2.6036083

-6.96%

20130806

76.12%

2.7547058

5.80%

20130807

72.78%

2.8922558

4.99%

20130808

50.53%

3.2432058

12.13%

20130809

40.88%

3.5135308

8.34%

20130812

47.40%

3.4858242

-0.79%

20130813

54.91%

3.9442992

13.15%

20130814

77.14%

4.0058325

1.56%

20130815

61.90%

4.6427708

15.90%

20130816

65.64%

4.8982708

5.50%

20130819

30.06%

5.1586458

5.32%

20130820

25.59%

5.2575208

1.92%

20130821

25.67%

5.2336708

-0.45%

20130822

30.21%

5.3153733

1.56%

20130823

86.87%

5.2936442

-0.41%

20130826

24.22%

5.5829992

5.47%

20130827

6.90%

5.838475

4.58%

20130828

4.97%

5.8483858

0.17%

20130829

3.65%

5.8731108

0.42%

20130830

3.40%

5.8830158

0.17%

20130902

1.60%

5.8903658

0.12%

20130903

1.11%

5.8912858

0.02%

20130904

1.10%

5.8961858

0.08%

20130905

41.09%

5.8973433

0.02%

20130906

35.45%

6.1997908

5.13%

20130909

38.22%

6.3508658

2.44%

20130910

52.55%

5.9207158

-6.77%

20130911

51.68%

6.0397908

2.01%

20130912

38%

6.3716158

5.49%

20130913

40.18%

7.0072908

9.98%

20130916

29.85%

6.7724908

-3.35%

20130917

40.91%

6.6244658

-2.19%

20130918

40.75%

6.6577658

0.50%

20130923

41.10%

6.3221408

-5.04%

20130924

50.40%

6.6971408

5.93%

20130925

49.05%

6.9302658

3.48%

20130926

34.61%

7.0342908

1.50%

20130927

42.33%

7.2454158

3.00%

20130930

52.46%

7.3454742

1.38%

20131008

24.92%

7.9448575

8.16%

20131009

39.85%

7.8230075

-1.53%

20131010

31.98%

7.7897075

-0.43%

20131011

41.96%

7.2396325

-7.06%

20131014

47%

6.8633825

-5.20%

20131015

54.32%