日期 | 资产 |
2009/09/30 | 100000 |
2009/10/09 | 104760 |
2009/10/12 | 104139 |
2009/10/13 | 105640 |
2009/10/14 | 106876 |
2009/10/15 | 107209 |
2009/10/16 | 107095 |
2009/10/19 | 109313 |
2009/10/20 | 110974 |
2009/10/21 | 110476 |
2009/10/22 | 109785 |
2009/10/23 | 111816 |
2009/10/26 | 111878 |
2009/10/27 | 108708 |
2009/10/28 | 109063 |
2009/10/29 | 106514 |
2009/10/30 | 107787 |
2009/11/02 | 110694 |
日期 | 资产 | 上证指数 |
2009/09/30 | 100000 | 2779.431 |
2009/10/09 | 105110 | 2911.721 |
2009/10/12 | 104930 | 2894.481 |
2009/10/13 | 106013 | 2936.191 |
2009/10/14 | 105762 | 2970.531 |
2009/10/15 | 105480 | 2979.792 |
2009/10/16 | 105606 | 2976.631 |
2009/10/19 | 107834 | 3038.271 |
2009/10/20 | 109337 | 3084.451 |
2009/10/21 | 107827 | 3070.591 |
日期 | 转换后的资产 | 转换后的上证指数 | 资产 | 上证指数 |
2009/09/30 | =D2/D$2 | =E2/E$2 | 4436655 | 2779.431 |
2009/10/09 | =D3/D$2 | =E3/E$2 | 4663355 | 2911.721 |
2009/10/12 | =D4/D$2 | =E4/E$2 | 4655385 | 2894.481 |
2009/10/13 | =D5/D$2 | =E5/E$2 | 4703425 | 2936.191 |
2009/10/14 | =D6/D$2 | =E6/E$2 | 4692305 | 2970.531 |
2009/10/15 | =D7/D$2 | =E7/E$2 | 4679765 | 2979.792 |
2009/10/16 | =D8/D$2 | =E8/E$2 | 4685354 | 2976.631 |
2009/10/19 | =D9/D$2 | =E9/E$2 | 4784244 | 3038.271 |
2009/10/20 | =D10/D$2 | =E10/E$2 | 4850904 | 3084.451 |
2009/10/21 | =D11/D$2 | =E11/E$2 | 4783934 | 3070.591 |
2009/10/22 | =D12/D$2 | =E12/E$2 | 4778784 | 3051.411 |
日期 | 转换后的资产 | 转换后的上证指数 | 资产 | 上证指数 |
2009/09/30 | 1.000 | 1.000 | 4436655 | 2779.431 |
2009/10/09 | 1.051 | 1.048 | 4663355 | 2911.721 |
2009/10/12 | 1.049 | 1.041 | 4655385 | 2894.481 |
2009/10/13 | 1.060 | 1.056 | 4703425 | 2936.191 |
2009/10/14 | 1.058 | 1.069 | 4692305 | 2970.531 |
2009/10/15 | 1.055 | 1.072 | 4679765 | 2979.792 |
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