最新净值2010-9-3
时间:2010-03-07 18:11来源:宏石资产 作者:宏石资产 点击:次
2010-2011
| 中融-宏石1号净值数据2010～2011 |
| （2010年2月25日净值调整为1.0000元） |
| 日期 |
单位净值 |
收益率 |
沪深300 |
上证指数 |
| 2010-2-25 |
1.0000 |
0 |
0 |
0 |
| 2010-3-5 |
1.0141 |
1.41% |
-0.98% |
-0.97% |
| 2010-3-12 |
0.9896 |
-1.04% |
-1.79% |
-1.54% |
| 2010-3-19 |
1.0223 |
2.23% |
0.05% |
0.23% |
| 2010-3-26 |
1.0273 |
2.73% |
-0.52% |
-0.03% |
| 2010-4-2 |
1.0548 |
5.48% |
3.50% |
3.18% |
| 2010-4-9 |
1.0705 |
7.05% |
2.64% |
2.77% |
| 2010-4-16 |
1.0931 |
9.31% |
1.95% |
2.28% |
| 2010-4-23 |
1.1056 |
10.56% |
-3.10% |
-2.52% |
| 2010-4-30 |
1.0653 |
6.53% |
-6.83% |
-6.21% |
| 2010-5-7 |
1.0754 |
7.54% |
-13.83% |
-12.16% |
| 2010-5-14 |
1.0535 |
5.35% |
-12.88% |
-11.89% |
| 2010-5-21 |
0.9899 |
-1.01% |
-15.90% |
-15.59% |
| 2010-5-28 |
1.0453 |
4.53% |
-13.42% |
-13.23% |
| 2010-6-4 |
0.9950 |
-0.50% |
-16.64% |
-16.56% |
| 2010-6-11 |
1.0076 |
0.76% |
-16.19% |
-16.03% |
| 2010-6-18 |
| 2010-6-25 |
0.9470 |
-5.30% |
-16.88% |
-16.59% |
| 2010-7-2 |
0.8763 |
-12.37% |
-23.03% |
-22.14% |
| 2010-7-9 |
0.9108 |
-8.92% |
-19.59% |
-19.27% |
| 2010-7-16 |
0.9150 |
-8.85% |
-20.53% |
-20.79% |
| 2010-7-23 |
0.9600 |
-4.00% |
-15.16% |
-15.96% |
| 2010-7-30 |
0.9994 |
-0.06% |
-12.86% |
-13.83% |
| 2010-8-6 |
1.0212 |
2.12% |
-11.98% |
-13.14% |
| 2010-8-13 |
1.0239 |
2.39% |
-13.26% |
-14.83% |
| 2010-8-20 |
1.0405 |
4.05% |
-11.96% |
-13.67% |
| 2010-8-27 |
1.0515 |
5.15% |
-13.17% |
-14.70% |
| 2010-9-3 |
1.0927 |
9.27% |
-11.29% |
-13.24% |
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