4调整起始日r4c4r4c90.921.52日期 做图净值转换后的指数转换后的资产净值日收益率9点前资产手工输入增值减资2012-2-161.00001.00001.000019942.862012-2-170.99491.00010.99490.994919926.662012-2-230.99371.02240.99370.998819825.382012-2-240.99281.03510.99280.999119801.282012-2-270.99571.03830.99571.002919783.782012-2-280.99141.04030.99140.995719841.212012-3-10.98981.02940.98980.998419755.42012-3-20.98701.04410.98700.997219723.932012-3-60.98421.02270.98420.997119668.442012-3-71.00771.01611.00771.023919611.112012-3-81.00621.02691.00620.998520080.232012-3-91.00781.03501.00781.001520050.762012-3-121.02411.03311.02411.016219931.19-1502012-3-151.02321.00721.02320.999120185.77-682012-3-161.03421.02031.03421.010820168.232012-3-191.03291.02261.03290.998720386.222012-3-201.02761.00851.02760.994820360.372012-3-211.02761.00911.02761.000020260.576.052012-3-221.02611.00801.02610.998620260.572012-3-231.00230.99691.00230.976820231.222012-3-261.00130.99731.00130.999119762.212012-3-280.99020.96950.99020.988919743.522012-3-290.98880.95560.98880.998619524.412012-3-300.99090.96010.99091.002119496.352012-4-131.04860.99751.04861.058219537.382012-4-171.04580.99071.04580.997420675.262012-4-181.04361.01021.04360.997920621.092012-4-191.04251.00921.04250.998920576.952012-4-201.04081.02121.04080.998420555.080.92 1.02 1.12 1.22 1.32 1.42 1.52 2012-4-231.05621.01351.05621.014820521.972012-4-241.05421.01361.05420.998117205.22-36202012-4-251.09811.02121.09811.041617152.52-202012-4-261.09061.02031.09060.993217866.852012-4-271.08881.01671.08880.998417744.972012-5-21.07061.03461.07060.983317716.282012-5-31.06521.03531.06520.994917419.862012-5-41.06061.04041.06060.995717331.822012-5-71.07931.04031.07931.017617257.652012-5-81.07611.03901.07610.997017561.752012-5-91.07791.02191.07791.001717508.942012-5-101.04301.02261.04300.967617538.942012-5-111.06141.01621.06141.017716970.382012-5-141.13571.01011.13571.070017270.582012-5-151.15111.00761.15111.013618479.582012-5-161.13940.99551.13940.989818729.992012-5-1...
