表二:从2008年1月开始定投上证指数
投入本金(元) |
定投日期 |
当日价格(元) |
购得份额(份) |
总份额 | |||
1000 |
|
5272.81 |
0.186807 |
0.186807 | |||
1000 |
|
4320.77 |
0.227969 |
0.414776 | |||
1000 |
|
4438.26 |
0.221934 |
0.63671 | |||
1000 |
|
3329.16 |
0.29587 |
0.93258 | |||
1000 |
|
3761.01 |
0.261898 |
1.194478 | |||
1000 |
|
3459.04 |
0.284761 |
1.479239 | |||
1000 |
|
2651.6 |
0.371474 |
1.850713 | |||
1000 |
|
2801.82 |
0.351557 |
2.20227 | |||
1000 |
|
2325.14 |
0.42363 |
2.625901 | |||
1000 |
|
2173.74 |
0.453136 |
3.079037 | |||
1000 |
|
1719.77 |
0.572751 |
3.651788 | |||
1000 |
|
1894.62 |
0.519893 |
4.171681 | |||
1000 |
|
1880.72 |
0.523736 |
4.695416 | |||
1000 |
|
2011.68 |
0.48964 |
5.185057 | |||
1000 |
|
2093.45 |
0.470515 |
5.655572 | |||
1000 |
|
2408.02 |
0.40905 |
6.064622 | |||
1000 |
|
2559.91 |
0.384779 |
6.449401 | |||
赎回当天净值 |
赎回所得(元) |
投资收益(元) |
平均收益率 |
| |||
2559.91 |
16509.89 |
-490.11 |
-2.88% |
|
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