加载中…Contrarian 1月简报已发送
(2013-02-08 12:03:08)
标签：
杂谈 |
分类： 用实盘解 |
尊敬的合伙人，准合伙人：2013年逆向一月简报发送邮箱，链接是合伙人共同账户，您个人账户请查阅附件。
共同账户损益(%)变动曲线（图中系列1指：未计算管理费净值， 系列2指：提取管理费后净值）
向大家拜个早年，身体健康，合家美满，投资顺利！
|
初值 |
$1.00美元 |
|
|
|
|
|
时间 |
单位净值 |
提取管理费后净值 |
环比 |
提管理费后总损益 |
总损益 |
|
2012/05/09 |
1.0000 |
|
|
|
|
|
2012/05/10 |
1.0790 |
|
7.90% |
|
7.90% |
|
2012/05/11 |
1.0831 |
|
0.38% |
|
8.31% |
|
2012/05/14 |
1.0911 |
|
0.74% |
|
9.11% |
|
2012/05/15 |
1.0923 |
|
0.11% |
|
9.23% |
|
2012/05/16 |
1.0953 |
|
0.27% |
|
9.53% |
|
2012/05/17 |
1.1006 |
|
0.48% |
|
10.06% |
|
2012/05/18 |
1.1047 |
|
0.37% |
|
10.47% |
|
2012/05/22 |
1.1191 |
|
1.31% |
|
11.91% |
|
2012/05/24 |
1.1215 |
|
0.21% |
|
12.15% |
|
2012/05/28 |
1.1228 |
|
0.11% |
|
12.28% |
|
2012/05/31 |
1.1228 |
|
0.00% |
|
12.28% |
|
2012/06/02 |
1.1228 |
|
0.00% |
|
12.28% |
|
2012/06/05 |
1.1228 |
|
0.00% |
|
12.28% |
|
2012/06/09 |
1.1107 |
|
-1.07% |
|
11.07% |
|
2012/06/11 |
1.1137 |
|
0.27% |
|
11.37% |
|
2012/06/12 |
1.1150 |
|
0.12% |
|
11.50% |
|
2012/06/25 |
1.1196 |
|
0.41% |
|
11.96% |
|
2012/06/27 |
1.1229 |
|
0.29% |
|
12.29% |
|
2012/07/10 |
1.1310 |
|
0.72% |
|
13.10% |
|
2012/07/23 |
1.1483 |
|
1.53% |
|
14.83% |
|
2012/07/25 |
1.1569 |
|
0.75% |
|
15.69% |
|
2012/08/01 |
1.1711 |
|
1.23% |
|
17.11% |
|
2012/08/02 |
1.1835 |
|
1.06% |
|
18.35% |
|
2012/08/03 |
1.1854 |
|
0.16% |
|
18.54% |
|
2012/08/09 |
1.2559 |
|
5.95% |
|
25.59% |
|
2012/08/10 |
1.2798 |
|
1.90% |
|
27.98% |
|
2012/08/13 |
1.2827 |
|
0.23% |
|
28.27% |
|
2012/08/16 |
1.3972 |
|
8.92% |
|
39.72% |
|
2012/08/24 |
1.3061 |
|
-6.52% |
|
30.61% |
|
2012/08/27 |
1.3791 |
|
5.59% |
|
37.91% |
|
2012/08/28 |
1.4153 |
|
2.62% |
|
41.53% |
|
2012/08/30 |
1.4330 |
|
1.25% |
|
43.30% |
|
2012/09/06 |
1.4987 |
|
4.59% |
|
49.87% |
|
2012/09/10 |
1.4988 |
|
0.01% |
|
49.88% |
|
2012/09/16 |
1.6365 |
|
9.18% |
|
63.65% |
|
2012/09/30 |
1.7484 |
|
6.84% |
|
74.84% |
|
2012/10/09 |
1.7408 |
|
-0.43% |
|
74.08% |
|
2012/10/17 |
1.7592 |
|
1.10% |
|
75.92% |
|
2012/10/18 |
1.7710 |
|
0.67% |
|
77.10% |
|
2012/10/19 |
1.7930 |
|
1.24% |
|
79.30% |
|
2012/10/22 |
1.8042 |
|
0.63% |
|
80.42% |
|
2012/10/23 |
1.8137 |
|
0.53% |
|
81.37% |
|
2012/10/24 |
1.8137 |
|
0.00% |
|
81.37% |
|
2012/10/25 |
1.8150 |
|
0.07% |
|
81.50% |
|
2012/10/26 |
1.8161 |
|
0.06% |
|
81.61% |
|
2012/10/29 |
1.8206 |
|
0.24% |
|
82.06% |
|
2012/10/30 |
1.8252 |
|
0.26% |
|
82.52% |
|
2012/10/31 |
1.8438 |
|
1.02% |
|
84.38% |
|
2012/11/01 |
1.8419 |
|
-0.11% |
|
84.19% |
|
2012/11/06 |
1.8478 |
|
0.32% |
|
84.78% |
|
2012/11/07 |
1.8445 |
|
-0.18% |
|
84.45% |
|
2012/11/08 |
1.8571 |
|
0.63% |
|
85.71% |
|
2012/11/09 |
1.8621 |
|
0.49% |
|
86.21% |
|
2012/11/12 |
1.8547 |
|
-0.63% |
|
85.47% |
|
2012/11/13 |
1.8308 |
|
-2.34% |
|
83.08% |
|
2012/11/14 |
1.8520 |
|
2.13% |
|
85.20% |
|
2012/11/15 |
1.8667 |
|
1.44% |
|
86.67% |
|
2012/11/16 |
1.8796 |
|
1.24% |
|
87.96% |
|
2012/11/19 |
1.9045 |
|
2.38% |
|
90.45% |
|
2012/11/20 |
1.9048 |
|
0.02% |
|
90.48% |
|
2012/11/21 |
1.9042 |
|
-0.06% |
|
90.42% |
|
2012/11/22 |
1.8918 |
|
-1.15% |
|
89.18% |
|
2012/11/23 |
1.8918 |
|
0.00% |
|
89.18% |
|
2012/11/26 |
1.8918 |
|
0.00% |
|
89.18% |
|
2012/11/27 |
1.8962 |
|
0.41% |
|
89.62% |
|
2012/11/28 |
1.8992 |
|
0.28% |
|
89.92% |
|
2012/11/29 |
1.9046 |
|
0.51% |
|
90.46% |
|
2012/11/30 |
1.9324 |
|
2.59% |
|
93.24% |
|
2012/12/03 |
1.9368 |
|
0.40% |
|
93.68% |
|
2012/12/04 |
1.9390 |
|
0.20% |
|
93.90% |
|
2012/12/05 |
2.0019 |
|
3.24% |
|
100.19% |
|
2012/12/06 |
2.0177 |
|
0.79% |
|
101.77% |
|
2012/12/07 |
2.0379 |
|
1.00% |
|
103.79% |
|
2012/12/10 |
2.0460 |
|
0.40% |
|
104.60% |
|
2012/12/11 |
2.0519 |
|
0.29% |
|
105.19% |
|
2012/12/14 |
2.0248 |
|
-1.32% |
|
102.48% |
|
2012/12/17 |
2.0495 |
|
1.22% |
|
104.95% |
|
2012/12/18 |
2.0194 |
|
-1.47% |
|
101.94% |
|
2012/12/19 |
2.0226 |
|
0.16% |
|
102.26% |
|
2012/12/20 |
2.0494 |
|
1.33% |
|
104.94% |
|
2012/12/26 |
2.0814 |
|
1.56% |
|
108.14% |
|
2012/12/27 |
2.0818 |
|
0.02% |
|
108.18% |
|
2012/12/28 |
2.0885 |
|
0.32% |
|
108.85% |
|
2012/12/31 |
2.0888 |
1.8710 |
0.01% |
87.10% |
108.88% |
|
2013/01/04 |
2.0635 |
1.8484 |
-1.21% |
84.84% |
106.35% |
|
2013/01/07 |
2.0926 |
1.8741 |
1.41% |
87.41% |
109.26% |
|
2013/01/08 |
2.0860 |
1.8682 |
-0.32% |
86.82% |
108.60% |
|
2013/01/09 |
2.1338 |
1.9236 |
2.29% |
92.36% |
113.38% |
|
2013/01/10 |
2.1991 |
1.9825 |
3.06% |
98.25% |
119.91% |
|
2013/01/11 |
2.2036 |
1.9813 |
0.21% |
98.13% |
120.36% |
|
2013/01/15 |
2.1830 |
1.9628 |
-0.93% |
96.28% |
118.30% |
|
2013/01/16 |
2.1053 |
1.9043 |
-3.56% |
90.43% |
110.53% |
|
2013/01/17 |
2.1219 |
1.9194 |
0.79% |
91.94% |
112.19% |
|
2013/01/18 |
2.3247 |
2.0836 |
9.56% |
108.36% |
132.47% |
|
2013/01/21 |
2.3259 |
2.0847 |
0.05% |
108.47% |
132.59% |
|
2013/01/22 |
2.3220 |
2.0822 |
-0.17% |
108.22% |
132.20% |
|
2013/01/24 |
2.3619 |
2.1179 |
1.72% |
111.79% |
136.19% |
|
2013/01/25 |
2.3844 |
2.1321 |
0.95% |
113.21% |
138.44% |
|
2013/01/28 |
2.3745 |
2.1232 |
-0.42% |
112.32% |
137.45% |
|
2013/01/29 |
2.3239 |
2.0813 |
-2.13% |
108.13% |
132.39% |
|
2013/01/30 |
2.3428 |
2.0982 |
0.81% |
109.82% |
134.28% |
|
2013/01/31 |
2.3650 |
2.1150 |
0.94% |
111.50% |
136.50% |
|
2013/02/01 |
2.3648 |
2.1148 |
-0.01% |
111.48% |
136.48% |
|
2013/02/04 |
2.3627 |
2.1147 |
-0.09% |
111.47% |
136.27% |
|
2013/02/05 |
2.3702 |
2.1214 |
0.32% |
112.14% |
137.02% |
|
2013/02/06 |
2.3794 |
2.1332 |
0.39% |
113.32% |
137.94% |
|
2013/02/07 |
2.3794 |
2.1332 |
0.00% |
113.32% |
137.94% |
喜欢
0
赠金笔