发表于 2019-04-26 18:00:34 股吧网页版
富利牛投资的份额净值(2017/2/17)

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

2016/11/21///// 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%

2016/12/5///// 0.406///// 3204///// -7.0%///// -1.2%///// -10.5%///// -2.2%///// -11.4%///// 3.3%

2016/12/6///// 0.395///// 3199///// -2.6%///// -0.2% /////-10.0% /////-2.6% -14.0% 2.3%

2016/12/7///// 0.410///// 3222///// 3.7%///// 0.7%///// -7.6%///// -0.9%///// -9.8%///// 3.1%

2016/12/8///// 0.407///// 3215///// -0.7%///// -0.2%///// -8.7%///// -1.8% /////-9.4%///// 2.6%

2016/12/9///// 0.396///// 3232///// -2.6%///// 0.5%///// -9.2%///// -0.3%///// -12.9%///// 2.7%

2016/12/12///// 0.335///// 3152///// -15.4%///// -2.5%///// -17.4%///// -1.6%///// -24.9%///// 0.8%

2016/12/13///// 0.339///// 3155///// 0.9%///// 0.1%///// -14.3%///// -1.4%///// -25.8%///// -0.5%

2016/12/14///// 0.322///// 3140///// -4.8%///// -0.5%///// -21.4%///// -2.5%///// -29.4%///// -1.7%

2016/12/15///// 0.345///// 3118///// 7.1%///// -0.7%///// -15.1%///// -3.0%///// -24.0%///// -2.9%

2016/12/16///// 0.344///// 3122///// -0.4%///// 0.1%///// -13.2%///// -3.4%///// -24.7%///// -2.6%

2016/12/19///// 0.341///// 3118///// -0.9%///// -0.1%///// 1.6%///// -1.1%///// -25.9%///// -2.7%

2016/12/20///// 0.323///// 3102 ///// -5.3%///// -0.5%///// -4.6%///// -1.7%///// -29.1%///// -3.3%

2016/12/21///// 0.340///// 3137///// 5.2%///// 1.1%///// 5.4% /////-0.1%///// -24.6%///// -1.7%

2016/12/22///// 0.331///// 3140///// -2.5%///// 0.1%///// -4.1% /////0.7%///// -26.7%///// -2.4%

2016/12/23///// 0.341///// 3110///// 3.1%///// -1.0%///// -0.7% /////-0.4%///// -24.4%///// -4.3%

2016/12/26///// 0.355///// 3122 ///// 4.1%///// 0.4%///// 4.2%///// 0.1%///// -20.2%///// -3.7%

2016/12/27///// 0.334///// 3114///// -6.0%///// -0.3%///// 3.4%///// 0.4%///// -23.2%///// -3.9%

2016/12/28///// 0.327///// 3102///// -1.9%///// -0.4%///// -3.6% /////-1.1%///// -27.5%///// -4.9%

2016/12/29///// 0.296///// 3096///// -9.7% /////-0.2%///// -10.7%///// -1.4%///// -34.8%///// -5.5%

2016/12/30///// 0.291 ///// 3103///// -1.7%///// 0.2%///// -14.9%///// -0.2%///// -33.8%///// -5.5%

2017/1/3///// 0.301///// 3136///// 3.6%///// 1.1%///// -15.3%///// 0.4%///// -32.1%///// -3.5%

2017/1/4///// 0.312///// 3158///// 3.6%///// 0.7%///// -6.6%///// 1.4%///// -30.0%///// -3.5%

2017/1/5///// 0.336///// 3165///// 7.8%///// 0.2%///// 2.7%///// 2.0%///// -23.0%///// -2.4%

2017/1/6///// 0.319///// 3154///// -5.3%///// -0.3%///// 7.7%///// 1.9%///// -21.5%///// -1.6%

2017/1/9///// 0.335///// 3171///// 5.1%///// 0.5%///// 15.2%///// 2.2%///// -15.2%///// -0.9%

2017/1/10///// 0.323///// 3161///// -3.6%///// -0.3%///// 7.2%///// 0.8%///// -21.2%///// -1.9%

2017/1/11///// 0.294///// 3136///// -8.8% /////-0.8%///// -5.7% /////-0.7%///// -27.7%///// -2.5%

2017/1/12///// 0.264///// 3119///// -10.2%///// -0.5%///// -21.4%///// -1.5%///// -33.3%///// -3.5%

2017/1/13///// 0.246///// 3112///// -7.1%///// -0.2%///// -22.9%///// -1.3%///// -26.8%///// -1.3%

2017/1/16///// 0.197///// 3102///// -19.7%///// -0.3%///// -41.1%///// -2.2%///// -41.7%///// -1.7%

2017/1/17///// 0.183///// 3108///// -7.2%///// 0.2%///// -43.3%///// -1.7%///// -43.2%///// -1.0%

2017/1/18///// 0.183///// 3112///// 0.0%///// 0.1%///// -37.8%///// -0.8%///// -47.0%///// -0.2%

2017/1/19///// 0.183///// 3101///// -0.1%///// -0.4%///// -30.8%///// -0.6%///// -46.9%///// -0.7%

2017/1/20///// 0.184///// 3122///// 0.6%///// 0.7%///// -25.1%///// 0.3%///// -46.0%///// 0.1%

2017/1/23///// 0.184///// 3136///// 0.0%///// 0.4%///// -6.8%///// 1.1%///// -43.1%///// 1.1%

2017/1/24///// 0.184///// 3142///// 0.0%///// 0.2%///// 0.5%///// 1.1%///// -45.9%///// 0.2%

2017/1/25///// 0.184///// 3149///// 0.0%///// 0.2%///// 0.5%///// 1.2%///// -44.5% /////0.3%

2017/1/26///// 0.184///// 3159///// 0.0%///// 0.3%///// 0.6%///// 1.9%///// -46.1%///// 1.6%

2017/2/3///// 0.184///// 3140///// 0.0%///// -0.6% /////0.0%///// 0.6%///// -48.2%///// 0.6%

2017/2/6///// 0.182///// 3156///// -0.8%///// 0.5%///// -0.8%///// 0.6%///// -45.4%///// 1.3%

2017/2/7///// 0.182///// 3153///// 0.0%///// -0.1%///// -0.8%///// 0.4%///// -44.3%///// 1.6%

2017/2/8///// 0.182 ///// 3166///// 0.0%///// 0.4%///// -0.8% ///// 0.5%///// -38.3%///// 2.3%

2017/2/9///// 0.182///// 3183///// 0.0%///// 0.5%///// -0.8%///// 0.8%///// -37.2%///// 2.6%

2017/2/10///// 0.182///// 3196///// 0.0%///// 0.4% ///// -0.8%///// 1.8%///// -39.4%///// 1.9%

2017/2/13///// 0.183///// 3216///// 0.1%///// 0.6%///// 0.1%///// 1.9%///// -41.5%///// 1.8%

2017/2/14///// 0.183///// 3217///// 0.0%///// 0.0%///// 0.1%///// 2.0%///// -45.7%///// 1.6%

2017/2/15///// 0.184///// 3212///// 0.6%///// -0.2%///// 0.7% /////1.5%///// -42.3%///// 1.8%

2017/2/16///// 0.184///// 3229///// 0.2%///// 0.5%///// 0.9%///// 1.4%///// -45.0%///// 1.8%

2017/2/17///// 0.184///// 3202///// -0.3%///// -0.8%///// 0.6%///// 0.2%///// -43.1%///// 1.3%


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