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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-06-28 1.0491 1.2091 0.02%
2018-06-27 1.0489 1.2089 0.02%
2018-06-26 1.0487 1.2087 0.03%
2018-06-25 1.0484 1.2084 0.06%
2018-06-22 1.0478 1.2078 0.02%
2018-06-21 1.0476 1.2076 0.03%
2018-06-20 1.0473 1.2073 0.02%
2018-06-19 1.0471 1.2071 0.09%
2018-06-15 1.0462 1.2062 0.02%
2018-06-14 1.0460 1.2060 0.02%
2018-06-13 1.0458 1.2058 0.02%
2018-06-12 1.0456 1.2056 0.02%
2018-06-11 1.0454 1.2054 0.07%
2018-06-08 1.0447 1.2047 0.02%
2018-06-07 1.0445 1.2045 0.02%
2018-06-06 1.0443 1.2043 0.02%
2018-06-05 1.0441 1.2041 0.03%
2018-06-04 1.0438 1.2038 0.06%
2018-06-01 1.0432 1.2032 0.02%
2018-05-31 1.0430 1.2030 0.03%
2018-05-30 1.0427 1.2027 0.02%
2018-05-29 1.0425 1.2025 0.02%
2018-05-28 1.0423 1.2023 0.07%
2018-05-25 1.0416 1.2016 0.02%
2018-05-24 1.0414 1.2014 0.02%
2018-05-23 1.0412 1.2012 0.02%
2018-05-22 1.0410 1.2010 0.02%
2018-05-21 1.0408 1.2008 0.07%
2018-05-18 1.0401 1.2001 0.02%
2018-05-17 1.0399 1.1999 0.02%
2018-05-16 1.0397 1.1997 0.02%
2018-05-15 1.0395 1.1995 0.03%
2018-05-14 1.0392 1.1992 0.06%
2018-05-11 1.0386 1.1986 0.02%
2018-05-10 1.0384 1.1984 0.03%
2018-05-09 1.0381 1.1981 0.02%
2018-05-08 1.0379 1.1979 0.02%
2018-05-07 1.0377 1.1977 0.07%
2018-05-04 1.0370 1.1970 0.02%
2018-05-03 1.0368 1.1968 0.02%
2018-05-02 1.0366 1.1966 0.11%
2018-04-27 1.0355 1.1955 0.02%
2018-04-26 1.0353 1.1953 0.02%
2018-04-25 1.0351 1.1951 0.03%
2018-04-24 1.0348 1.1948 0.02%
2018-04-23 1.0346 1.1946 0.06%
2018-04-20 1.0340 1.1940 0.02%
2018-04-19 1.0338 1.1938 0.03%
2018-04-18 1.0335 1.1935 0.02%
2018-04-17 1.0333 1.1933 0.02%
2018-04-16 1.0331 1.1931 0.07%
2018-04-13 1.0324 1.1924 0.02%
2018-04-12 1.0322 1.1922 0.02%
2018-04-11 1.0320 1.1920 0.02%
2018-04-10 1.0318 1.1918 0.02%
2018-04-09 1.0316 1.1916 0.11%
2018-04-04 1.0305 1.1905 0.03%
2018-04-03 1.0302 1.1902 0.02%
2018-04-02 1.0300 1.1900 0.06%
2018-03-30 1.0294 1.1894 0.02%
2018-03-29 1.0292 1.1892 0.03%
2018-03-28 1.0289 1.1889 0.02%
2018-03-27 1.0287 1.1887 0.02%
2018-03-26 1.0285 1.1885 0.07%
2018-03-23 1.0278 1.1878 0.02%
2018-03-22 1.0276 1.1876 0.02%
2018-03-21 1.0274 1.1874 0.02%
2018-03-20 1.0272 1.1872 0.02%
2018-03-19 1.0270 1.1870 0.07%
2018-03-16 1.0263 1.1863 0.02%
2018-03-15 1.0261 1.1861 0.02%
2018-03-14 1.0259 1.1859 0.03%
2018-03-13 1.0256 1.1856 0.02%
2018-03-12 1.0254 1.1854 0.06%
2018-03-09 1.0248 1.1848 0.03%
2018-03-08 1.0245 1.1845 0.02%
2018-03-07 1.0243 1.1843 0.02%
2018-03-06 1.0241 1.1841 0.02%
2018-03-05 1.0239 1.1839 0.07%
2018-03-02 1.0232 1.1832 0.02%
2018-03-01 1.0230 1.1830 0.02%
2018-02-28 1.0228 1.1828 0.02%
2018-02-27 1.0226 1.1826 0.02%
2018-02-26 1.0224 1.1824 0.07%
2018-02-23 1.0217 1.1817 0.02%
2018-02-22 1.0215 1.1815 0.18%
2018-02-14 1.0197 1.1797 0.02%
2018-02-13 1.0195 1.1795 0.02%
2018-02-12 1.0193 1.1793 0.07%
2018-02-09 1.0186 1.1786 0.02%
2018-02-08 1.0184 1.1784 0.02%
2018-02-07 1.0182 1.1782 0.02%
2018-02-06 1.0180 1.1780 0.02%
2018-02-05 1.0178 1.1778 0.07%
2018-02-02 1.0171 1.1771 0.02%
2018-02-01 1.0169 1.1769 0.02%
2018-01-31 1.0167 1.1767 0.03%
2018-01-30 1.0164 1.1764 0.02%
2018-01-29 1.0162 1.1762 0.09%
2018-01-25 1.0153 1.1753 0.02%
2018-01-24 1.0151 1.1751 0.02%
2018-01-23 1.0149 1.1749 0.02%
2018-01-22 1.0147 1.1747 0.07%
2018-01-19 1.0140 1.1740 0.02%
2018-01-18 1.0138 1.1738 0.02%
2018-01-17 1.0136 1.1736 0.02%
2018-01-16 1.0134 1.1734 0.02%
2018-01-15 1.0132 1.1732 0.07%
2018-01-12 1.0125 1.1725 0.02%
2018-01-11 1.0123 1.1723 0.02%
2018-01-10 1.0121 1.1721 0.03%
2018-01-09 1.0118 1.1718 0.02%
2018-01-08 1.0116 1.1716 0.06%
2018-01-05 1.0110 1.1710 0.03%
2018-01-04 1.0107 1.1707 0.02%
2018-01-03 1.0105 1.1705 0.02%
2018-01-02 1.0103 1.1703 0.09%
2017-12-29 1.0094 1.1694 0.02%
2017-12-28 1.0092 1.1692 0.02%
2017-12-27 1.0090 1.1690 0.02%
2017-12-26 1.0088 1.1688 0.03%
2017-12-25 1.0085 1.1685 0.06%
2017-12-22 1.0079 1.1679 0.02%
2017-12-21 1.0077 1.1677 0.02%
2017-12-20 1.0075 1.1675 0.03%
2017-12-19 1.0072 1.1672 0.02%
2017-12-18 1.0070 1.1670 0.06%
2017-12-15 1.0064 1.1664 0.03%
2017-12-14 1.0061 1.1661 0.02%
2017-12-13 1.0059 1.1659 0.02%
2017-12-12 1.0057 1.1657 0.02%
2017-12-11 1.0055 1.1655 0.07%
2017-12-08 1.0048 1.1648 0.02%
2017-12-07 1.0046 1.1646 0.02%
2017-12-06 1.0044 1.1644 -7.33%
2017-12-04 1.0839 1.1639 0.06%
2017-12-01 1.0833 1.1633 0.02%
2017-11-30 1.0831 1.1631 0.03%
2017-11-29 1.0828 1.1628 0.09%
2017-11-24 1.0818 1.1618 0.03%
2017-11-23 1.0815 1.1615 0.02%
2017-11-22 1.0813 1.1613 0.02%
2017-11-21 1.0811 1.1611 0.02%
2017-11-20 1.0809 1.1609 0.06%
2017-11-17 1.0802 1.1602 0.02%
2017-11-16 1.0800 1.1600 0.02%
2017-11-15 1.0798 1.1598 0.02%
2017-11-14 1.0796 1.1596 0.03%
2017-11-13 1.0793 1.1593 0.06%
2017-11-10 1.0787 1.1587 0.02%
2017-11-09 1.0785 1.1585 0.03%
2017-11-08 1.0782 1.1582 0.02%
2017-11-07 1.0780 1.1580 0.02%
2017-11-06 1.0778 1.1578 0.06%
2017-11-03 1.0772 1.1572 0.03%
2017-11-02 1.0769 1.1569 0.02%
2017-11-01 1.0767 1.1567 0.02%
2017-10-31 1.0765 1.1565 0.02%
2017-10-30 1.0763 1.1563 0.07%
2017-10-27 1.0756 1.1556 0.02%
2017-10-26 1.0754 1.1554 0.02%
2017-10-25 1.0752 1.1552 0.02%
2017-10-24 1.0750 1.1550 0.03%
2017-10-23 1.0747 1.1547 0.06%
2017-10-20 1.0741 1.1541 0.02%
2017-10-19 1.0739 1.1539 0.03%
2017-10-18 1.0736 1.1536 0.02%
2017-10-17 1.0734 1.1534 0.02%
2017-10-16 1.0732 1.1532 0.07%
2017-10-13 1.0725 1.1525 0.02%
2017-10-12 1.0723 1.1523 0.02%
2017-10-11 1.0721 1.1521 0.02%
2017-10-10 1.0719 1.1519 0.02%
2017-10-09 1.0717 1.1517 0.21%
2017-09-29 1.0695 1.1495 0.02%
2017-09-28 1.0693 1.1493 0.03%
2017-09-27 1.0690 1.1490 0.02%
2017-09-26 1.0688 1.1488 0.02%
2017-09-25 1.0686 1.1486 0.07%
2017-09-22 1.0679 1.1479 0.02%
2017-09-21 1.0677 1.1477 0.02%
2017-09-20 1.0675 1.1475 0.02%
2017-09-19 1.0673 1.1473 0.02%
2017-09-18 1.0671 1.1471 0.07%
2017-09-15 1.0664 1.1464 0.02%
2017-09-14 1.0662 1.1462 0.02%
2017-09-13 1.0660 1.1460 0.02%
2017-09-12 1.0658 1.1458 0.03%
2017-09-11 1.0655 1.1455 0.06%
2017-09-08 1.0649 1.1449 0.02%
2017-09-07 1.0647 1.1447 0.03%
2017-09-06 1.0644 1.1444 0.02%
2017-09-05 1.0642 1.1442 0.02%
2017-09-04 1.0640 1.1440 0.07%
2017-09-01 1.0633 1.1433 0.02%
2017-08-31 1.0631 1.1431 0.02%
2017-08-30 1.0629 1.1429 0.02%
2017-08-29 1.0627 1.1427 0.02%
2017-08-28 1.0625 1.1425 0.07%
2017-08-25 1.0618 1.1418 0.02%
2017-08-24 1.0616 1.1416 0.02%
2017-08-23 1.0614 1.1414 0.02%
2017-08-22 1.0612 1.1412 0.03%
2017-08-21 1.0609 1.1409 0.06%
2017-08-18 1.0603 1.1403 0.02%
2017-08-17 1.0601 1.1401 0.03%
2017-08-16 1.0598 1.1398 0.02%
2017-08-15 1.0596 1.1396 0.02%
2017-08-14 1.0594 1.1394 0.07%
2017-08-11 1.0587 1.1387 0.02%
2017-08-10 1.0585 1.1385 0.02%
2017-08-09 1.0583 1.1383 0.02%
2017-08-08 1.0581 1.1381 0.02%
2017-08-07 1.0579 1.1379 0.07%
2017-08-04 1.0572 1.1372 0.02%
2017-08-03 1.0570 1.1370 0.02%
2017-08-02 1.0568 1.1368 0.03%
2017-08-01 1.0565 1.1365 0.02%
2017-07-31 1.0563 1.1363 0.06%
2017-07-28 1.0557 1.1357 0.02%
2017-07-27 1.0555 1.1355 0.03%
2017-07-26 1.0552 1.1352 0.02%
2017-07-25 1.0550 1.1350 0.02%
2017-07-24 1.0548 1.1348 0.07%
2017-07-21 1.0541 1.1341 0.02%
2017-07-20 1.0539 1.1339 0.02%
2017-07-19 1.0537 1.1337 0.02%
2017-07-18 1.0535 1.1335 0.02%
2017-07-17 1.0533 1.1333 0.07%
2017-07-14 1.0526 1.1326 0.02%
2017-07-13 1.0524 1.1324 0.02%
2017-07-12 1.0522 1.1322 0.03%
2017-07-11 1.0519 1.1319 0.02%
2017-07-10 1.0517 1.1317 0.06%
2017-07-07 1.0511 1.1311 0.03%
2017-07-06 1.0508 1.1308 0.02%
2017-07-05 1.0506 1.1306 0.02%
2017-07-04 1.0504 1.1304 0.02%
2017-07-03 1.0502 1.1302 0.07%
2017-06-30 1.0495 1.1295 0.02%
2017-06-29 1.0493 1.1293 0.02%
2017-06-28 1.0491 1.1291 0.02%
2017-06-27 1.0489 1.1289 0.02%
2017-06-26 1.0487 1.1287 0.07%
2017-06-23 1.0480 1.1280 0.02%
2017-06-22 1.0478 1.1278 0.02%
2017-06-21 1.0476 1.1276 0.03%
2017-06-20 1.0473 1.1273 0.02%
2017-06-19 1.0471 1.1271 0.06%
2017-06-16 1.0465 1.1265 0.03%
2017-06-15 1.0462 1.1262 0.02%
2017-06-14 1.0460 1.1260 0.02%
2017-06-13 1.0458 1.1258 0.02%
2017-06-12 1.0456 1.1256 0.07%
2017-06-09 1.0449 1.1249 0.02%
2017-06-08 1.0447 1.1247 0.02%
2017-06-07 1.0445 1.1245 0.02%
2017-06-06 1.0443 1.1243 0.02%
2017-06-05 1.0441 1.1241 0.07%
2017-06-02 1.0434 1.1234 0.02%
2017-06-01 1.0432 1.1232 0.02%
2017-05-31 1.0430 1.1230 0.11%
2017-05-26 1.0419 1.1219 0.03%
2017-05-25 1.0416 1.1216 0.02%
2017-05-24 1.0414 1.1214 0.02%
2017-05-23 1.0412 1.1212 0.02%
2017-05-22 1.0410 1.1210 0.07%
2017-05-19 1.0403 1.1203 0.02%
2017-05-18 1.0401 1.1201 0.02%
2017-05-17 1.0399 1.1199 0.02%
2017-05-16 1.0397 1.1197 0.02%
2017-05-15 1.0395 1.1195 0.07%
2017-05-12 1.0388 1.1188 0.02%
2017-05-11 1.0386 1.1186 0.02%
2017-05-10 1.0384 1.1184 0.03%
2017-05-09 1.0381 1.1181 0.02%
2017-05-08 1.0379 1.1179 0.06%
2017-05-05 1.0373 1.1173 0.03%
2017-05-04 1.0370 1.1170 0.02%
2017-05-03 1.0368 1.1168 0.02%
2017-05-02 1.0366 1.1166 0.09%
2017-04-28 1.0357 1.1157 0.02%
2017-04-27 1.0355 1.1155 0.02%
2017-04-26 1.0353 1.1153 0.02%
2017-04-25 1.0351 1.1151 0.03%
2017-04-24 1.0348 1.1148 0.06%
2017-04-21 1.0342 1.1142 0.02%
2017-04-20 1.0340 1.1140 0.02%
2017-04-19 1.0338 1.1138 0.03%
2017-04-18 1.0335 1.1135 0.02%
2017-04-17 1.0333 1.1133 0.06%
2017-04-14 1.0327 1.1127 0.03%
2017-04-13 1.0324 1.1124 0.02%
2017-04-12 1.0322 1.1122 0.02%
2017-04-11 1.0320 1.1120 0.02%
2017-04-10 1.0318 1.1118 0.07%
2017-04-07 1.0311 1.1111 0.02%
2017-04-06 1.0309 1.1109 0.02%
2017-04-05 1.0307 1.1107 0.11%
2017-03-31 1.0296 1.1096 0.02%
2017-03-30 1.0294 1.1094 0.02%
2017-03-29 1.0292 1.1092 0.03%
2017-03-28 1.0289 1.1089 0.02%
2017-03-27 1.0287 1.1087 0.06%
2017-03-24 1.0281 1.1081 0.03%
2017-03-23 1.0278 1.1078 0.02%
2017-03-22 1.0276 1.1076 0.02%
2017-03-21 1.0274 1.1074 0.02%
2017-03-20 1.0272 1.1072 0.07%
2017-03-17 1.0265 1.1065 0.02%
2017-03-16 1.0263 1.1063 0.02%
2017-03-15 1.0261 1.1061 0.02%
2017-03-14 1.0259 1.1059 0.03%
2017-03-13 1.0256 1.1056 0.06%
2017-03-10 1.0250 1.1050 0.02%
2017-03-09 1.0248 1.1048 0.03%
2017-03-08 1.0245 1.1045 0.02%
2017-03-07 1.0243 1.1043 0.02%
2017-03-06 1.0241 1.1041 0.06%
2017-03-03 1.0235 1.1035 0.03%
2017-03-02 1.0232 1.1032 0.02%
2017-03-01 1.0230 1.1030 0.02%
2017-02-28 1.0228 1.1028 0.02%
2017-02-27 1.0226 1.1026 0.07%
2017-02-24 1.0219 1.1019 0.02%
2017-02-23 1.0217 1.1017 0.02%
2017-02-22 1.0215 1.1015 0.02%
2017-02-21 1.0213 1.1013 0.03%
2017-02-20 1.0210 1.1010 0.06%
2017-02-17 1.0204 1.1004 0.02%
2017-02-16 1.0202 1.1002 0.03%
2017-02-15 1.0199 1.0999 0.02%
2017-02-14 1.0197 1.0997 0.02%
2017-02-13 1.0195 1.0995 0.07%
2017-02-10 1.0188 1.0988 0.02%
2017-02-09 1.0186 1.0986 0.02%
2017-02-08 1.0184 1.0984 0.02%
2017-02-07 1.0182 1.0982 0.02%
2017-02-06 1.0180 1.0980 -0.34%
2017-02-03 1.0215 1.1015 0.14%
2017-01-26 1.0201 1.1001 0.01%
2017-01-25 1.0200 1.1000 0.02%
2017-01-24 1.0198 1.0998 0.04%
2017-01-23 1.0194 1.0994 0.05%
2017-01-20 1.0189 1.0989 0.01%
2017-01-19 1.0188 1.0988 0.02%
2017-01-18 1.0186 1.0986 0.02%
2017-01-17 1.0184 1.0984 0.01%
2017-01-16 1.0183 1.0983 0.05%
2017-01-13 1.0178 1.0978 0.02%
2017-01-12 1.0176 1.0976 0.03%
2017-01-10 1.0173 1.0973 0.02%
2017-01-09 1.0171 1.0971 0.05%
2017-01-06 1.0166 1.0966 0.02%
2017-01-05 1.0164 1.0964 0.02%
2017-01-04 1.0162 1.0962 0.01%
2017-01-03 1.0161 1.0961 0.07%
2016-12-30 1.0154 1.0954 0.02%
2016-12-29 1.0152 1.0952 0.01%
2016-12-28 1.0151 1.0951 0.02%
2016-12-27 1.0149 1.0949 0.02%
2016-12-26 1.0147 1.0947 0.05%
2016-12-23 1.0142 1.0942 0.01%
2016-12-22 1.0141 1.0941 0.02%
2016-12-21 1.0139 1.0939 0.02%
2016-12-20 1.0137 1.0937 0.01%
2016-12-19 1.0136 1.0936 0.05%
2016-12-16 1.0131 1.0931 -7.30%
2016-12-15 1.0929 1.0929 0.02%
2016-12-14 1.0927 1.0927 0.37%
2016-12-13 1.0887 1.0887 0.02%
2016-12-12 1.0885 1.0885 0.06%
2016-12-09 1.0878 1.0878 0.02%
2016-12-08 1.0876 1.0876 0.01%
2016-12-07 1.0875 1.0875 0.02%
2016-12-06 1.0873 1.0873 0.02%
2016-12-05 1.0871 1.0871 0.05%
2016-12-02 1.0866 1.0866 0.02%
2016-12-01 1.0864 1.0864 0.01%
2016-11-30 1.0863 1.0863 0.02%
2016-11-29 1.0861 1.0861 0.02%
2016-11-28 1.0859 1.0859 0.05%
2016-11-25 1.0854 1.0854 0.01%
2016-11-24 1.0853 1.0853 0.02%
2016-11-23 1.0851 1.0851 0.02%
2016-11-22 1.0849 1.0849 0.01%
2016-11-21 1.0848 1.0848 0.05%
2016-11-18 1.0843 1.0843 0.02%
2016-11-17 1.0841 1.0841 0.02%
2016-11-16 1.0839 1.0839 0.01%
2016-11-15 1.0838 1.0838 0.02%
2016-11-14 1.0836 1.0836 0.05%
2016-11-11 1.0831 1.0831 0.02%
2016-11-10 1.0829 1.0829 0.01%
2016-11-09 1.0828 1.0828 0.02%
2016-11-08 1.0826 1.0826 0.02%
2016-11-07 1.0824 1.0824 0.05%
2016-11-04 1.0819 1.0819 0.02%
2016-11-03 1.0817 1.0817 0.01%
2016-11-02 1.0816 1.0816 -0.02%
2016-11-01 1.0818 1.0818 0.02%
2016-10-31 1.0816 1.0816 0.05%
2016-10-28 1.0811 1.0811 0.01%
2016-10-27 1.0810 1.0810 0.02%
2016-10-26 1.0808 1.0808 0.02%
2016-10-25 1.0806 1.0806 0.01%
2016-10-24 1.0805 1.0805 0.05%
2016-10-21 1.0800 1.0800 0.02%
2016-10-20 1.0798 1.0798 0.02%
2016-10-19 1.0796 1.0796 0.01%
2016-10-18 1.0795 1.0795 0.02%
2016-10-17 1.0793 1.0793 0.05%
2016-10-14 1.0788 1.0788 0.02%
2016-10-13 1.0786 1.0786 0.01%
2016-10-12 1.0785 1.0785 0.02%
2016-10-11 1.0783 1.0783 0.17%
2016-10-10 1.0765 1.0765 0.15%
2016-09-30 1.0749 1.0749 0.02%
2016-09-29 1.0747 1.0747 0.02%
2016-09-28 1.0745 1.0745 0.01%
2016-09-27 1.0744 1.0744 0.02%
2016-09-26 1.0742 1.0742 0.05%
2016-09-23 1.0737 1.0737 0.02%
2016-09-22 1.0735 1.0735 0.01%
2016-09-21 1.0734 1.0734 0.02%
2016-09-20 1.0732 1.0732 -0.09%
2016-09-19 1.0742 1.0742 0.07%
2016-09-14 1.0734 1.0734 0.02%
2016-09-13 1.0732 1.0732 0.13%
2016-09-12 1.0718 1.0718 0.05%
2016-09-09 1.0713 1.0713 0.01%
2016-09-08 1.0712 1.0712 0.02%
2016-09-07 1.0710 1.0710 0.02%
2016-09-06 1.0708 1.0708 -0.01%
2016-09-05 1.0709 1.0709 0.05%
2016-09-02 1.0704 1.0704 0.02%
2016-09-01 1.0702 1.0702 0.02%
2016-08-31 1.0700 1.0700 0.01%
2016-08-30 1.0699 1.0699 0.09%
2016-08-29 1.0689 1.0689 0.05%
2016-08-26 1.0684 1.0684 0.02%
2016-08-25 1.0682 1.0682 0.01%
2016-08-24 1.0681 1.0681 0.02%
2016-08-23 1.0679 1.0679 0.00%
2016-08-22 1.0679 1.0679 0.05%
2016-08-19 1.0674 1.0674 0.01%
2016-08-18 1.0673 1.0673 0.02%
2016-08-17 1.0671 1.0671 0.02%
2016-08-16 1.0669 1.0669 -0.02%
2016-08-15 1.0671 1.0671 0.05%
2016-08-12 1.0666 1.0666 0.01%
2016-08-11 1.0665 1.0665 0.02%
2016-08-10 1.0663 1.0663 0.02%
2016-08-09 1.0661 1.0661 -0.05%
2016-08-08 1.0666 1.0666 0.05%
2016-08-05 1.0661 1.0661 0.02%
2016-08-04 1.0659 1.0659 0.02%
2016-08-03 1.0657 1.0657 0.10%
2016-08-02 1.0646 1.0646 0.02%
2016-08-01 1.0644 1.0644 0.05%
2016-07-29 1.0639 1.0639 0.02%
2016-07-28 1.0637 1.0637 0.01%
2016-07-27 1.0636 1.0636 0.02%
2016-07-26 1.0634 1.0634 0.06%
2016-07-25 1.0628 1.0628 0.05%
2016-07-22 1.0623 1.0623 0.01%
2016-07-21 1.0622 1.0622 0.02%
2016-07-20 1.0620 1.0620 0.02%
2016-07-19 1.0618 1.0618 0.56%
2016-07-18 1.0559 1.0559 0.05%
2016-07-15 1.0554 1.0554 0.01%
2016-07-14 1.0553 1.0553 0.02%
2016-07-13 1.0551 1.0551 0.02%
2016-07-12 1.0549 1.0549 -0.25%
2016-07-11 1.0575 1.0575 0.05%
2016-07-08 1.0570 1.0570 0.01%
2016-07-07 1.0569 1.0569 0.02%
2016-07-06 1.0567 1.0567 0.02%
2016-07-05 1.0565 1.0565 0.05%
2016-07-04 1.0560 1.0560 0.05%
2016-07-01 1.0555 1.0555 0.02%
2016-06-30 1.0553 1.0553 0.02%
2016-06-29 1.0551 1.0551 0.01%
2016-06-28 1.0550 1.0550 -0.09%
2016-06-27 1.0560 1.0560 0.05%
2016-06-24 1.0555 1.0555 0.02%
2016-06-23 1.0553 1.0553 0.02%
2016-06-22 1.0551 1.0551 -0.17%
2016-06-21 1.0569 1.0569 0.01%
2016-06-20 1.0568 1.0568 0.05%
2016-06-17 1.0563 1.0563 0.02%
2016-06-16 1.0561 1.0561 0.02%
2016-06-15 1.0559 1.0559 0.01%
2016-06-14 1.0558 1.0558 0.08%
2016-06-13 1.0550 1.0550 0.08%
2016-06-08 1.0542 1.0542 0.02%
2016-06-07 1.0540 1.0540 0.13%
2016-06-06 1.0526 1.0526 0.05%
2016-06-03 1.0521 1.0521 0.01%
2016-06-02 1.0520 1.0520 0.17%
2016-06-01 1.0502 1.0502 0.01%
2016-05-31 1.0501 1.0501 0.27%
2016-05-30 1.0473 1.0473 0.05%
2016-05-27 1.0468 1.0468 0.01%
2016-05-26 1.0467 1.0467 0.02%
2016-05-25 1.0465 1.0465 0.02%
2016-05-24 1.0463 1.0463 -0.21%
2016-05-23 1.0485 1.0485 0.05%
2016-05-20 1.0480 1.0480 0.02%
2016-05-19 1.0478 1.0478 0.01%
2016-05-18 1.0477 1.0477 0.02%
2016-05-17 1.0475 1.0475 0.02%
2016-05-16 1.0473 1.0473 0.05%
2016-05-13 1.0468 1.0468 0.01%
2016-05-12 1.0467 1.0467 0.02%
2016-05-11 1.0465 1.0465 0.02%
2016-05-10 1.0463 1.0463 -0.32%
2016-05-09 1.0497 1.0497 0.05%
2016-05-06 1.0492 1.0492 0.02%
2016-05-05 1.0490 1.0490 0.01%
2016-05-04 1.0489 1.0489 0.02%
2016-05-03 1.0487 1.0487 0.29%
2016-04-29 1.0457 1.0457 0.02%
2016-04-28 1.0455 1.0455 0.02%
2016-04-27 1.0453 1.0453 0.01%
2016-04-26 1.0452 1.0452 -0.19%
2016-04-25 1.0472 1.0472 0.05%
2016-04-22 1.0467 1.0467 0.02%
2016-04-21 1.0465 1.0465 0.02%
2016-04-20 1.0463 1.0463 0.01%
2016-04-19 1.0462 1.0462 0.47%
2016-04-18 1.0413 1.0413 0.05%
2016-04-15 1.0408 1.0408 0.02%
2016-04-14 1.0406 1.0406 0.02%
2016-04-13 1.0404 1.0404 0.01%
2016-04-12 1.0403 1.0403 -0.04%
2016-04-11 1.0407 1.0407 0.05%
2016-04-08 1.0402 1.0402 0.02%
2016-04-07 1.0400 1.0400 0.02%
2016-04-06 1.0398 1.0398 0.01%
2016-04-05 1.0397 1.0397 -0.12%
2016-04-01 1.0410 1.0410 0.02%
2016-03-31 1.0408 1.0408 0.02%
2016-03-30 1.0406 1.0406 0.01%
2016-03-29 1.0405 1.0405 -0.08%
2016-03-28 1.0413 1.0413 0.05%
2016-03-25 1.0408 1.0408 0.02%
2016-03-24 1.0406 1.0406 0.01%
2016-03-23 1.0405 1.0405 0.02%
2016-03-22 1.0403 1.0403 -0.13%
2016-03-21 1.0417 1.0417 0.05%
2016-03-18 1.0412 1.0412 0.02%
2016-03-17 1.0410 1.0410 0.01%
2016-03-16 1.0409 1.0409 0.02%
2016-03-15 1.0407 1.0407 1.44%
2016-03-14 1.0259 1.0259 0.07%
2016-03-11 1.0252 1.0252 0.02%
2016-03-10 1.0250 1.0250 0.05%
2016-03-08 1.0245 1.0245 0.02%
2016-03-07 1.0243 1.0243 0.06%
2016-03-04 1.0237 1.0237 0.02%
2016-03-03 1.0235 1.0235 0.03%
2016-03-02 1.0232 1.0232 0.02%
2016-03-01 1.0230 1.0230 0.02%
2016-02-29 1.0228 1.0228 0.07%
2016-02-26 1.0221 1.0221 0.02%
2016-02-25 1.0219 1.0219 0.02%
2016-02-24 1.0217 1.0217 0.02%
2016-02-23 1.0215 1.0215 0.02%
2016-02-22 1.0213 1.0213 0.07%
2016-02-19 1.0206 1.0206 0.02%
2016-02-18 1.0204 1.0204 0.02%
2016-02-17 1.0202 1.0202 0.03%
2016-02-16 1.0199 1.0199 0.02%
2016-02-15 1.0197 1.0197 0.22%
2016-02-05 1.0175 1.0175 0.02%
2016-02-04 1.0173 1.0173 0.02%
2016-02-03 1.0171 1.0171 0.02%
2016-02-02 1.0169 1.0169 0.02%
2016-02-01 1.0167 1.0167 0.07%
2016-01-29 1.0160 1.0160 0.02%
2016-01-28 1.0158 1.0158 0.02%
2016-01-27 1.0156 1.0156 0.03%
2016-01-26 1.0153 1.0153 0.02%
2016-01-25 1.0151 1.0151 0.06%
2016-01-22 1.0145 1.0145 0.03%
2016-01-21 1.0142 1.0142 0.02%
2016-01-20 1.0140 1.0140 0.02%
2016-01-19 1.0138 1.0138 0.02%
2016-01-18 1.0136 1.0136 0.07%
2016-01-15 1.0129 1.0129 0.02%
2016-01-14 1.0127 1.0127 0.02%
2016-01-13 1.0125 1.0125 0.02%
2016-01-12 1.0123 1.0123 0.02%
2016-01-11 1.0121 1.0121 0.07%
2016-01-08 1.0114 1.0114 0.02%
2016-01-07 1.0112 1.0112 0.02%
2016-01-06 1.0110 1.0110 0.05%
2016-01-04 1.0105 1.0105 0.09%
2015-12-31 1.0096 1.0096 0.02%
2015-12-30 1.0094 1.0094 0.02%
2015-12-29 1.0092 1.0092 0.02%
2015-12-28 1.0090 1.0090 0.07%
2015-12-25 1.0083 1.0083 0.02%
2015-12-24 1.0081 1.0081 0.02%
2015-12-23 1.0079 1.0079 0.02%
2015-12-22 1.0077 1.0077 0.02%
2015-12-21 1.0075 1.0075 0.07%
2015-12-18 1.0068 1.0068 0.02%
2015-12-17 1.0066 1.0066 0.02%
2015-12-16 1.0064 1.0064 0.03%
2015-12-15 1.0061 1.0061 0.02%
2015-12-14 1.0059 1.0059 0.06%
2015-12-11 1.0053 1.0053 0.03%
2015-12-10 1.0050 1.0050 0.02%
2015-12-09 1.0048 1.0048 0.02%
2015-12-08 1.0046 1.0046 0.02%
2015-12-07 1.0044 1.0044 0.07%
2015-12-04 1.0037 1.0037 0.02%
2015-12-03 1.0035 1.0035 0.02%
2015-12-02 1.0033 1.0033 0.02%
2015-12-01 1.0031 1.0031 0.03%
2015-11-30 1.0028 1.0028 0.06%
2015-11-27 1.0022 1.0022 0.02%
2015-11-26 1.0020 1.0020 0.02%
2015-11-25 1.0018 1.0018 0.03%
2015-11-24 1.0015 1.0015 0.02%
2015-11-23 1.0013 1.0013 0.06%
2015-11-20 1.0007 1.0007 0.03%
2015-11-19 1.0004 1.0004 0.02%
2015-11-18 1.0002 1.0002 0.00%
历史平均业绩 年度业绩表
今年以来 近一月 近三月 近六月 近一年 近三年 近五年 成立以来

基金业绩

 2.78% 0.64% 1.94% -3.74% 0.00% -- -- 19.84%

沪深300

 0% 0% 0% 0% 0% 0% 0% 4.78%

同类平均

 -1.63% -6.41% -3.31% -0.38% 3.25% 5.40% 10.43% 4.58%

同类排名

 85/1567 141/1567 109/1567 88/1567 391/1567 --/1567 --/1567 249/1567

四分位排名
--
--
--
--
--

差

差
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 0.00% -0.28% -- -- 8.01%

年化波动率

 2.28% 1.19% -- -- 0.92%

最大回撤

 7.33% 8.10% -- -- 8.10%

夏普比率

 -1.14 -1.33 -- -- 7.66

CALMAR比率

 -- -0.03 -- -- 0.99

索提诺比率

 -0.35 -0.36 -- -- 0.67

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系，该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 1.0432 1.2032 0.00%
2018-04-01 1.0366 1.1966 0.00%
2018-03-01 1.0300 1.1900 0.00%
2018-02-01 1.0230 1.1830 0.00%
2018-01-01 1.0169 1.1769 0.00%
2017-12-01 1.0103 1.1703 0.00%
2017-11-01 1.0833 1.1633 0.00%
2017-10-01 1.0767 1.1567 0.00%
2017-09-01 1.0695 1.1495 0.00%
2017-08-01 1.0633 1.1433 0.00%
2017-07-01 1.0565 1.1365 0.00%
2017-06-01 1.0495 1.1295 0.00%
2017-05-01 1.0432 1.1232 0.00%
2017-04-01 1.0366 1.1166 0.00%
2017-03-01 1.0296 1.1096 0.00%
2017-02-01 1.0230 1.1030 0.00%
2017-01-01 1.0215 1.1015 0.00%
2016-12-01 1.0154 1.0954 0.00%
2016-11-01 1.0864 1.0864 0.00%
2016-10-01 1.0818 1.0818 0.00%
2016-09-01 1.0749 1.0749 0.00%
2016-08-01 1.0702 1.0702 0.00%
2016-07-01 1.0644 1.0644 0.00%
2016-06-01 1.0555 1.0555 0.00%
2016-05-01 1.0502 1.0502 0.00%
2016-04-01 1.0457 1.0457 0.00%
2016-03-01 1.0410 1.0410 0.00%
2016-02-01 1.0230 1.0230 0.00%
2016-01-01 1.0167 1.0167 0.00%
2015-12-01 1.0096 1.0096 0.00%
2015-11-01 1.0031 1.0031 0.00%

基金全称

旗峰共赢4号优先级集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

招商银行

基金公司

东莞证券

成立日期

2015-11-18

基金经理

--

组织形式

券商资管

投资策略

组合策略

结构形式

结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

东莞证券

核心人物： --

公司简介：东莞证券成立于1988年6月，注册资本15亿元，是国有控股的全国性综合类证券公司，也是全国首批承销保荐机构之一。

投资理念：--

旗下产品

序号 产品名称 成立日期 基金类型 单位净值 净值日期 近六月 近一年 操作

认购起点

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

本集合计划封闭运作，在运作期内不办理参与和退出业务。

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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