表三:从2007年10月开始定投上证指数定投主动型基金
投入本金(元) |
定投日期 |
当日价格(元) |
购得份额(份) |
总份额 | |||
1000 |
|
5692.76 |
0.173027 |
0.173027 | |||
1000 |
|
5914.28 |
0.166546 |
0.339573 | |||
1000 |
|
4868.61 |
0.202316 |
0.541889 | |||
1000 |
|
5272.81 |
0.186807 |
0.728697 | |||
1000 |
|
4320.77 |
0.227969 |
0.956665 | |||
1000 |
|
4438.26 |
0.221934 |
1.178599 | |||
1000 |
|
3329.16 |
0.29587 |
1.47447 | |||
1000 |
|
3761.01 |
0.261898 |
1.736367 | |||
1000 |
|
3459.04 |
0.284761 |
2.021128 | |||
1000 |
|
2651.6 |
0.371474 |
2.392602 | |||
1000 |
|
2801.82 |
0.351557 |
2.744159 | |||
1000 |
|
2325.14 |
0.42363 |
3.16779 | |||
1000 |
|
2173.74 |
0.453136 |
3.620926 | |||
1000 |
|
1719.77 |
0.572751 |
4.193677 | |||
1000 |
|
1894.62 |
0.519893 |
4.71357 | |||
1000 |
|
1880.72 |
0.523736 |
5.237306 | |||
1000 |
|
2011.68 |
0.48964 |
5.726946 | |||
1000 |
|
2093.45 |
0.470515 |
6.197461 | |||
1000 |
|
2408.02 |
0.40905 |
6.606511 | |||
1000 |
|
2559.91 |
0.384779 |
6.99129 | |||
赎回当天净值 |
赎回所得(元) |
投资收益(元) |
平均收益率 |
| |||
2559.91 |
17897.07 |
-2102.93 |
-10.51% |
|
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