61 59.3 56.66 57.31 58.68 58.03 59.29 61.57 65.77 65.99 67.1 66.8
66 65.45 68.09
48.79 3.81% 46.82 -2.66% 47.2 0.00% 46.22 -0.56% 47.98 3.90% 50.5 5.21% 49.7 -1.19% 50.44 0.92% 50.21 -0.57% 49.3 -0.70% 50.22 1.45%
11.21 11.05 -1.43% 登海种
11.28 10.66 -5.50% 登海种
10.66 10.85 1.78% 登海种
10.64 11.1 4.32% 登海种
10.94 11.43 4.48% 登海种
11.48 11.3 -1.57% 登海种
11 10.72 -2.55% 登海种
10.8 10.06 -6.85% 登海种
49 -0.55% 45.5 -6.13% 46.55 3.65% 48.32 3.76% 47.8 -0.42%
48 0.82% 52.59 8.86% 52.71 0.23% 52.45 -0.21% 55.4 6.33% 55.36 0.29% 55.65 1.00% 56.29 2.14% 54.51 -3.16% 55.68 2.39% 55.95 -0.27% 59.19 5.58% 62.48 4.34% 61.7 -1.12% 60.81 -1.28%
47 48.1 47.2 46.48 46.18
48 50.3 49.98 50.5 49.65 49.5 49.27 48.47 44.91 46.57
48 47.61 48.31 52.59 52.56
52.1 55.2 55.1 55.11 56.29 54.38 56.1 56.06 59.88 62.4 61.6 60.6 59.81 61.31 61.95 60.76
2010-05-24 万向钱
2010-05-25 万向钱
2010-05-26 万向钱
2010-05-27 万向钱
2010-05-28 万向钱
2010-05-31 万向钱
2010-06-01 万向钱
2010-06-02 万向钱
2010-06-03 万向钱
2010-06-04 万向钱
2010-06-07 万向钱
52.36 51.2 53.9 53.5
49.77 53
54.9 55.09 56.15 57.76 57.38
55.2 55.99 56.63
57.5 57.73
58.3 57.3
58 61.4 59.99 55.89 52.99 54.44 54.93 54.2
54 52.65
50.7
47.8 -3.88% 48.41 2.78% 47.91 0.02% 50.15 6.07% 48.5 -3.44% 47.68 -0.04% 49.69 6.45% 54.66 11.82% 57.5 4.75% 56.05 0.18% 50.45 -9.23% 49.98 -1.03% 47.6 -2.96% 47.6 0.00% 52.36 6.86% 52.2 -0.31% 54.12 5.70% 53.5 -0.74% 51.39 -3.94% 53.24 6.97% 55.4 4.53% 55.38 0.87% 56.48 2.52% 57.82 2.97% 57.78 0.03%
2010-06-28 万向钱
2010-06-29 万向钱
开盘价 (元)
收盘 价 (元)
持有期 收益率 简称 r1
11.3 12.35 9.29% 登海种
12.05 12.19
1.16%
登海种 业
12.05 11.53 -4.32% 登海种
11.57 11.65 0.69% 登海种
11.65 11.29 -3.09% 登海种
10.71 10.36 -3.27% 登海种 10.4 10.15 -2.40% 登海种 10.12 10.18 0.59% 登海种
10 10.05 0.50% 登海种 10.01 10.51 5.00% 登海种 10.56 10.93 3.50% 登海种
11 10.8 -1.82% 登海种 10.89 10.98 0.83% 登海种 11.05 11.21 1.45% 登海种 11.2 10.99 -1.87% 登海种 10.96 10.88 -0.73% 登海种 10.86 10.39 -4.33% 登海种 10.3 10.37 0.68% 登海种 10.35 10.62 2.61% 登海种 10.66 11 3.19% 登海种 10.95 11 0.46% 登海种 11.01 11.59 5.27% 登海种 11.6 11.49 -0.95% 登海种 11.5 11.6 0.87% 登海种 11.51 11.25 -2.26% 登海种 11.25 11.56 2.76% 登海种 11.56 11.94 3.29% 登海种 11.88 11.76 -1.01% 登海种 11.71 12.08 3.16% 登海种 12.03 11.65 -3.16% 登海种 11.66 11.86 1.72% 登海种 11.88 11.7 -1.52% 登海种 11.7 12.87 10.00% 登海种 12.94 12.87 -0.54% 登海种 12.81 12.21 -4.68% 登海种 12.11 12.9 6.52% 登海种 12.81 13.03 1.72% 登海种 12.95 13.13 1.39% 登海种 13.15 13.52 2.81% 登海种 13.55 13.93 2.80% 登海种 13.96 13.82 -1.00% 登海种 13.85 13.91 0.43% 登海种 13.85 13.35 -3.61% 登海种 13.3 13.42 0.90% 登海种 13.38 14.3 6.88% 登海种 14.18 14.15 -0.21% 登海种 14.27 14.6 2.31% 登海种 14.52 14.67 1.03% 登海种 14.79 15.26 3.18% 登海种 15.11 15.15 0.26% 登海种 15.11 14.66 -2.98% 登海种 14.81 15.11 2.03% 登海种 15.13 15.24 0.73% 登海种 15.03 14.53 -3.33% 登海种 14.56 14.76 1.37% 登海种 14.63 14.96 2.26% 登海种
10.73 10.78 0.47% 登海种
开盘价 (元)
收盘价 (元)
持有期 收益率 r2
46.9 48.35 3.09%
47.39 49.62 4.71%
49.73 47.1 47.9
47.28 50.23
47.7 46.68 48.88 54.89 55.95 55.58
50.5 49.05
47.6 49
2010-06-08 万向钱
2010-06-09 万向钱
2010-06-10 万向钱
2010-06-11 万向钱
2010-06-17 万向钱
2010-06-18 万向钱
2010-06-21 万向钱
2010-06-22 万向钱
2010-06-23 万向钱
2010-06-24 万向钱
2010-06-25 万向钱
2010-06-30 万向钱 2010-07-01 万向钱 2010-07-02 万向钱 2010-07-05 万向钱 2010-07-06 万向钱 2010-07-07 万向钱 2010-07-08 万向钱 2010-07-09 万向钱 2010-07-12 万向钱 2010-07-13 万向钱 2010-07-14 万向钱 2010-07-15 万向钱 2010-07-16 万向钱 2010-07-19 万向钱 2010-07-20 万向钱 2010-07-21 万向钱 2010-07-22 万向钱 2010-07-23 万向钱 2010-07-26 万向钱 2010-07-27 万向钱 2010-07-28 万向钱 2010-07-29 万向钱 2010-07-30 万向钱 2010-08-02 万向钱 2010-08-03 万向钱 2010-08-04 万向钱 2010-08-05 万向钱 2010-08-06 万向钱 2010-08-09 万向钱 2010-08-10 万向钱 2010-08-11 万向钱 2010-08-12 万向钱 2010-08-13 万向钱 2010-08-16 万向钱 2010-08-17 万向钱 2010-08-18 万向钱 2010-08-19 万向钱 2010-08-20 万向钱 2010-08-23 万向钱 2010-08-24 万向钱 2010-08-25 万向钱 2010-08-26 万向钱 2010-08-27 万向钱 2010-08-30 万向钱 2010-08-31 万向钱 2010-09-01 万向钱 2010-09-02 万向钱 2010-09-03 万向钱 2010-09-06 万向钱 2010-09-07 万向钱 2010-09-08 万向钱
57 -0.66% 57 3.26% 55.85 -0.25% 58.6 3.48% 58.7 2.09% 58.65 1.59% 57.3 -1.72% 58.01 1.24% 60.86 4.93% 59.65 -2.85% 55.9 -6.82% 53.5 -4.28% 54.6 3.04% 54.94 0.92% 54.31 -1.13% 54.22 0.04% 52.8 -2.22% 50.95 -3.23% 48 -5.33%
60 -0.99% 61.12 2.19% 61.99 1.11% 60.9 -1.69% 61.66 1.48% 59.88 -1.84% 57.17 -3.59% 57.7 1.84% 59.18 3.26% 58.1 -0.99% 59.18 1.98% 62.15 4.82% 66.2 7.52% 66.5 1.11% 67.2 1.83% 66.88 -0.33% 65.63 -1.75% 65.47 -0.80%