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%

6.7202825

-2.08%

20131016

58.98%

6.5321825

-2.80%

20131017

60.37%

6.3589575

-2.65%

20131018

58.16%

6.6387825

4.40%

20131021

60.48%

6.3456325

-4.42%

20131022

59.72%

6.4389075

1.47%

20131023

60.70%

6.3189825

-1.86%

20131024

58.57%

6.5854825

4.22%

20131025

43.10%

6.7320575

2.23%

20131028

64.51%

5.8925825

-12.47%

20131029

48.77%

5.8392825

-0.90%

20131030

51.12%

5.8929325

0.92%

20131031

61.40%

5.6634825

-3.89%

20131101

64.44%

5.6403575

-0.41%

20131104

65.89%

5.5928075

-0.84%

20131105

64.49%

5.8174575

4.02%

20131106

61.96%

6.0810825

4.53%

20131107

61%

6.1865325

1.73%

20131108

65.03%

6.0363825

-2.43%

20131111

68.21%

6.8284325

13.12%

20131112

65.48%

7.1418075

4.59%

20131113

60.54%

7.7922075

9.11%

20131114

59.58%

7.6630825

-1.66%

20131115

60.55%

7.8294575

2.17%

20131118

69.83%

6.9461575

-11.28%

20131119

69.62%

6.9684825

0.32%

20131120

75.65%

6.6764575

-4.19%

20131121

72.85%

6.9563575

4.19%

20131122

51.78%

7.7635658

11.60%

20131125

62.41%

8.2545592

6.32%

20131126

63.38%

8.3061592

0.63%

20131127

46.84%

8.6847842

4.56%

20131128

41.67%

8.6971842

0.14%

20131129

33.01%

9.0079592

3.57%

20131202

51.95%

9.3274842

3.55%

20131203

61.76%

8.9883092

-3.64%

20131204

61%

9.1124342

1.38%

20131205

60.85%

9.1372592

0.27%

20131206

63.82%

8.7653092

-4.07%

20131209

38.08%

9.3282842

6.42%

20131210

35.21%

9.6603592

3.56%

20131211

35.58%

9.5397592

-1.25%

20131212

0%

9.48

-0.61%

20131213

44.78%

9.46

-0.23%

20131216

54.99%

9.7

2.59%

20131217

40.42%

10.13

4.38%

20131218

59.81%

10.26

1.25%

20131219

60.57%

10.1

-1.54%

20131220

53.48%

10.15

0.50%

20131223

53.06%

10.15

-0.01%

20131224

62.25%

9.75

-3.89%

20131225

62.56%

9.69

-0.61%

20131226

68.48%

9.94

2.48%

20131227

47.29%

9.74

-1.95%

20131230

28.14%

9.96

2.23%

20131231

44.58%

9.72

-2.40%

20140102

48.48%

9.37

-3.60%

20140103

53.11%

9.2

-1.86%

20140106

25.48%

9.45

2.81%

20140107

41.32%

9.48

0.26%

20140108

55.02%

9.2

-2.95%

20140109

44.64%

9.86

7.15%

20140110

39.97%

9.81

-0.48%

20140113

53.43%

9.48

-3.34%

20140114

26.92%

10.22

7.83%

20140115

15%

10.59

3.56%

20140116

14.94%

10.68

0.89%

20140117

45.33%

10.67

-0.14%

20140120

45.31%

10.68

0.13%

20140121

45.61%

10.56

-1.12%

20140122

50.25%

10.11

-4.28%

20140123

50.13%

10.14

0.30%

20140124

50.92%

9.95

-1.91%

20140127

30.82%

10.38

4.39%

20140128

35.57%

10.45

0.69%

20140129

53.73%

10.37

-0.84%

20140130

70.37%

10.28

-0.85%

20140207

41.31%

11.63

13.11%

20140210

35.19%

11.94

2.71%

20140211

41.80%

11.5

-3.69%

20140212

24.65%

12.31

7.06%

20140213

24.89%

12.15

-1.32%

20140214

0.22%

12.61

3.80%

20140217

0.22%

12.61

-0.01%

20140218

0.22%

12.61

-0.01%

20140219

0.22%

12.61

0.02%

20140220

0.22%

12.61

-0.01%

20140221

0.22%

12.6

-0.02%

20140224

16.48%

12.56

-0.35%

20140225

37.71%

12.48

-0.59%

20140226

45.54%

12.71

1.81%

20140227

45.46%

12.24

-3.71%

20140228

51.33%

11.23

-8.26%

20140303

50.73%

11.97

6.57%

20140304

55.32%

11.38

-4.88%

20140305

54.59%

11.73

3.08%

20140306

60.77%

12.01

2.34%

20140307

37.71%

12.68

5.59%

20140310

44.67%

12.44

-1.89%

20140311

48.60%

11.9

-4.31%

20140312

49.93%

12.14

1.99%

20140313

79.39%

11.17

-8.01%

20140314

77.30%

10.47

-6.28%

20140317

84.61%

9.47

-9.54%

20140318

85.52%

9.8

3.51%

20140319

73.93%

11.7

19.38%

20140320

55.36%

13.52

15.60%

20140321

59.92%

13.54

0.09%

20140324

65.03%

13.57

0.22%

20140325

58.57%

15.45

13.92%

20140326

61.56%

15.26

-1.25%

20140327

8.32%

16.42

7.57%

20140328

4.78%

16.32

-0.61%

20140331

0.66%

16.35

0.21%

20140401

0.28%

16.39

0.21%

20140402

0.20%

16.39

0.05%

20140403

0.15%

16.39

-0.02%

20140404

0.15%

16.39

0.01%

20140408

9.89%

16.33

-0.40%

20140409

14.69%

16.19

-0.84%

20140410

22.93%

16.14

-0.32%

20140411

19.51%

17

5.33%

20140414

22.92%

16.92

-0.42%

20140415

22.33%

17.14

1.27%

20140416

26.10%

16.88

-1.51%

20140417

30.16%

16.14

-4.39%

20140418

29.15%

16.61

2.92%

20140421

29.51%

16.97

2.15%

20140422

31.31%

17.15

1.07%

20140423

31.56%

17.53

2.21%

20140424

31.40%

17.58

0.32%

20140425

34.37%

17.11

-2.69%

20140428

35.88%

16.95

-0.93%

20140429

46%

16.99

0.25%

20140430

47.35%

17.74

4.39%

20140505

20.20%

17.74

0.02%

20140506

13.08%

17.73

-0.05%

20140507

10.25%

17.74

0.01%

20140508

3.43%

17.74

0.00%

20140509

0%

17.74

0.00%

20140512

0%

17.74

0.00%

20140513

0%

17.74

0.00%

20140514

0%

17.74

0.00%

20140515

0%

17.7

-0.21%

20140516

0%

17.7

0.00%

20140519

0%

17.7

0.00%

20140520

0%

17.7

0.00%

20140521

0%

17.7

0.00%

20140522

0%

17.7

0.00%

20140523

0%

17.7

0.00%

20140526

0%

17.7

0.00%

20140527

0%

17.7

0.00%

20140528

0%

17.7

0.00%

20140529

0%

17.7

0.00%

20140530

0%

17.7

0.00%

20140603

0%

17.7

0.00%

20140604

0%

17.7

0.00%

20140605

0%

17.7

0.00%

20140606

35.91%

17.28

-2.35%

20140609

34.50%

16.92

-2.12%

20140610

34.67%

16.8

-0.72%

20140611

34.58%

16.34

-2.69%

20140612

35.03%

16.38

0.24%

20140613

37.44%

16.3

-0.51%

20140616

37.31%

17.56

7.77%

20140617

44.23%

17.06

-2.88%

20140618

58.76%

18.04

5.76%

20140619

56.67%

17.44

-3.31%

20140620

58.12%

17.29

-0.87%

20140623

47.95%

17.69

2.31%

20140624

39.68%

16.45

-7.02%

20140625

40.49%

16.87

2.57%

20140626

41.58%

17.45

3.41%

20140627

40.43%

15.88

-8.97%

20140630

51.88%

15.69

-1.23%

20140701

53.31%

15.58

-0.68%

20140702

55.79%

17.02

9.26%

20140703

45.79%

16.85

-1.04%

20140704

44.69%

16.7

-0.87%

20140707

31.90%

16.92

1.28%

20140708

48.12%

18.77

10.99%

20140709

38.73%

19.24

2.46%

20140710

54.68%

19.53

1.54%

20140711

37.97%

17.95

-8.08%

20140714

32.94%

21.86

21.77%

20140715

36.21%

19.87

-9.10%

20140716

51.88%

20.86

4.94%

20140717

49.80%

21.22

1.73%

20140718

35.57%

21.25

0.14%

20140721

30.39%

21.18

-0.32%

20140722

34.05%

21.78

2.82%

20140723

42.02%

25.68

17.91%

20140724

43.85%

26.83

4.51%

20140725

44.22%

26.52

-1.17%

20140728

42.21%

27

1.82%

20140729

30.12%

25.73

-4.73%

20140730

32.83%

27.33

6.22%

20140731

44.17%

28.91

5.81%

20140801

40.67%

27.77

-3.95%

20140804

64.47%

31.69

14.12%

20140805