发表于 2019-04-26 18:00:34 股吧网页版
富利牛投资的份额净值(2016/12/2)

FOF,基金中的基金。富利牛,波段投资明星基金的投资管理专家。富利牛投资用专业的眼光,根据大盘指数波动,分仓位波段买卖明星基金经理精心打理的场内基金,使项目投资风险最大可能达到相对可控状态,确保投资的安全、保值和增值,通过资金的复利倍增效应实现长期利润最大化。

富利牛投资于2015年7月9日重新分拆到1元净值,所有份额在2015年7月8日基数上乘以2.23825。

日期///////////净值///////指数/////日净值率/日指数增长/ 周净值率///周指数率/ 月净值率/月指数率

2016/10/11///// 0.525///// 3065///// 0.7%///// 0.6%///// 1.9%///// 2.3%///// -10.9%///// -0.4%

2016/10/12///// 0.523///// 3059///// -0.3%///// -0.2%///// 2.7%///// 2.4%///// -11.5%///// -0.8%

2016/10/13///// 0.524///// 3061///// 0.3%///// 0.1%///// 3.6%///// 2.1%///// -10.2%///// -0.1%

2016/10/14///// 0.520///// 3063///// -0.8%///// 0.1%///// 2.1%///// 1.9%///// -9.0%///// -0.1%

2016/10/17/////0.512///// 3041///// -1.6%/////-0.7%///// -1.8% /////-0.2%/////-10.6%///// -1.0%

2016/10/18///// 0.521///// 3083///// 1.8%///// 1.4%///// -0.7% /////0.6%///// -12.4%///// -0.2%

2016/10/19///// 0.515///// 3085///// -1.1%///// 0.1%///// -1.5%///// 0.8%///// -13.2%///// -0.2%

2016/10/20///// 0.513///// 3084///// -0.4%///// 0.0%///// -2.1% /////0.8%///// -14.2%///// -0.4%

2016/10/21///// 0.504///// 3091///// -1.8%///// 0.2%///// -3.1%///// 0.9%///// -14.0%///// 0.4%

2016/10/24///// 0.511///// 3128///// 1.4%///// 1.2%///// -0.2%///// 2.9%///// -2.5%///// 3.5%

2016/10/25///// 0.504///// 3132///// -1.4% /////0.1%///// -3.3% /////1.6%///// -4.1%///// 3.6%

2016/10/26///// 0.494 ///// 3116 ///// -2.0%///// -0.5%///// -4.1% /////1.0%///// -5.2%///// 3.8%

2016/10/27///// 0.486///// 3112///// -1.6%///// -0.1%///// -5.3% /////0.9%///// -7.6%///// 2.8%

2016/10/28///// 0.483///// 3101///// -0.7%///// -0.4%///// -4.2%///// 0.3%///// -6.8%///// 2.6%

2016/10/31///// 0.478///// 3101///// -0.9%///// -0.1%///// -6.4%///// -0.9% /////-8.1%///// 2.5%

2016/11/1///// 0.472///// 3122///// -1.4%///// 0.7%///// -6.4%///// -0.3%///// -9.6%///// 2.6%

2016/11/2 /////0.458///// 3102///// -2.9%///// -0.6%///// -7.2%///// -0.4%///// -12.5%///// 2.3%

2016/11/3///// 0.460///// 3128///// 0.3%///// 0.8% /////-5.5%///// 0.5%///// -10.7%///// 4.9%

2016/11/4///// 0.454///// 3125///// -1.1% /////-0.1%///// -5.9% /////0.7%///// -11.7%///// 4.3%

2016/11/7///// 0.449///// 3133///// -1.1% /////0.3%///// -6.1%///// 1.0%///// -11.8%///// 4.9%

2016/11/8///// 0.455///// 3148///// 1.3%///// 0.5%///// -3.5%///// 0.8%///// -10.1%///// 5.0%

2016/11/9///// 0.447///// 3128///// -1.9%///// -0.6%///// -2.6%///// 0.8%///// -12.4%///// 4.1%

2016/11/10///// 0.456///// 3170///// 2.2%///// 1.3%///// -0.7%///// 1.3%///// -12.4%///// 4.0%

2016/11/11///// 0.457///// 3195///// 0.1%///// 0.8%///// 0.5%///// 2.2%///// -13.0%///// 4.2%

2016/11/14///// 0.454///// 3210///// -0.5%///// 0.5%///// 1.1%///// 2.5%///// -13.1%///// 4.9%

2016/11/15///// 0.457///// 3206///// 0.5%///// -0.1%///// 0.3%///// 1.8%///// -12.9%///// 4.7%

2016/11/16///// 0.460///// 3205///// 0.7%///// 0.0%///// 3.0%///// 2.5%///// -11.6%///// 4.6%/////

2016/11/17///// 0.455///// 3208///// -1.0%///// 0.1%///// -0.2%///// 1.2%///// -11.1%///// 5.5%

2016/11/18///// 0.451///// 3192///// -1.0%///// -0.5%///// -1.2%///// -0.1%///// -13.5%///// 3.5%

2016/11/21///// 0.452///// 3218///// 0.2%///// 0.8%///// -0.6% /////0.2%///// -12.4%///// 4.3%

2016/11/22///// 0.452///// 3249///// 0.0%///// 1.0%///// -1.1%///// 1.3%///// -12.0%///// 5.4%

2016/11/23///// 0.446///// 3241///// -1.4%///// -0.2%///// -3.1% /////1.1%///// -11.6%///// 4.9%

2016/11/24///// 0.435///// 3241///// -2.3%///// 0.0%///// -4.4% /////1.0%///// -14.9%///// 3.6%

2016/11/25///// 0.452///// 3261///// 3.8%///// 0.6%///// 0.2%///// 2.2%///// -10.4%///// 4.1%

2016/11/28///// 0.454///// 3277///// 0.4%///// 0.5%///// 0.5%///// 1.8%///// -8.2%///// 5.2%

2016/11/29///// 0.439///// 3283///// -3.2%///// 0.2%///// -2.8%///// 1.0%///// -9.7%///// 5.5%

2016/11/30///// 0.444///// 3250///// 1.0%///// -1.0%///// -0.4% /////0.3%///// -8.1%///// 4.7%

2016/12/1///// 0.446///// 3273///// 0.5%///// 0.7%///// 2.5%///// 1.0%///// -6.8%///// 5.5%

2016/12/2///// 0.437///// 3243///// -2.1%///// -0.9% /////-3.3% /////-0.6%///// -7.5% /////3.9%


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