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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
2018-07-05 1.3207 1.8220 -0.66%
2018-07-04 1.3295 1.8308 -1.40%
2018-07-03 1.3484 1.8497 -0.15%
2018-07-02 1.3504 1.8517 -3.94%
2018-06-29 1.4058 1.8189 1.62%
2018-06-28 1.3834 1.7965 -1.22%
2018-06-27 1.4005 1.8136 -0.11%
2018-06-26 1.4020 1.8151 0.57%
2018-06-25 1.3940 1.8071 0.28%
2018-06-22 1.3901 1.8032 1.62%
2018-06-21 1.3680 1.7811 -1.07%
2018-06-20 1.3828 1.7959 1.36%
2018-06-19 1.3643 1.7774 -3.18%
2018-06-15 1.4091 1.8222 -0.35%
2018-06-14 1.4141 1.8272 -0.95%
2018-06-13 1.4276 1.8407 -0.79%
2018-06-12 1.4390 1.8521 -0.17%
2018-06-11 1.4414 1.8545 1.33%
2018-06-08 1.4225 1.8356 -1.02%
2018-06-07 1.4372 1.8503 0.07%
2018-06-06 1.4362 1.8493 1.06%
2018-06-05 1.4212 1.8343 1.36%
2018-06-04 1.4022 1.8153 -2.10%
2018-06-01 1.4323 1.8454 -0.35%
2018-05-31 1.4373 1.8504 0.76%
2018-05-30 1.4264 1.8395 -1.83%
2018-05-29 1.4530 1.8661 -0.45%
2018-05-28 1.4595 1.8726 0.46%
2018-05-25 1.4528 1.8659 -1.58%
2018-05-24 1.4761 1.8892 -0.40%
2018-05-23 1.4821 1.8952 -2.01%
2018-05-22 1.5125 1.9256 0.89%
2018-05-21 1.4992 1.9123 0.37%
2018-05-18 1.4936 1.9067 0.34%
2018-05-17 1.4885 1.9016 -1.72%
2018-05-16 1.5145 1.9276 0.20%
2018-05-15 1.5115 1.9246 1.81%
2018-05-14 1.4847 1.8978 2.01%
2018-05-11 1.4555 1.8686 -0.23%
2018-05-10 1.4589 1.8720 1.45%
2018-05-09 1.4380 1.8511 -1.06%
2018-05-08 1.4534 1.8665 0.38%
2018-05-07 1.4479 1.8610 0.40%
2018-05-04 1.4421 1.8552 -0.58%
2018-05-03 1.4505 1.8636 -4.24%
2018-05-02 1.5147 1.9278 1.28%
2018-04-27 1.4956 1.9087 2.48%
2018-04-26 1.4594 1.8725 -1.68%
2018-04-25 1.4844 1.8975 2.68%
2018-04-24 1.4456 1.8587 2.81%
2018-04-23 1.4061 1.8192 -0.15%
2018-04-20 1.4082 1.8213 -0.59%
2018-04-19 1.4165 1.8296 -5.14%
2018-04-18 1.4933 1.9064 9.33%
2018-04-17 1.3659 1.7790 -4.56%
2018-04-16 1.4311 1.8442 0.65%
2018-04-13 1.4219 1.8350 -0.95%
2018-04-12 1.4355 1.8486 -1.73%
2018-04-11 1.4607 1.8738 -0.57%
2018-04-10 1.4691 1.8822 3.09%
2018-04-09 1.4251 1.8382 0.28%
2018-04-04 1.4211 1.8342 -0.55%
2018-04-03 1.4290 1.8421 -0.40%
2018-04-02 1.4348 1.8479 -3.01%
2018-03-30 1.4794 1.8925 3.14%
2018-03-29 1.4343 1.8474 -2.41%
2018-03-28 1.4697 1.8828 -2.30%
2018-03-27 1.5043 1.9174 2.52%
2018-03-26 1.4673 1.8804 4.54%
2018-03-23 1.4036 1.8167 -4.25%
2018-03-22 1.4659 1.8790 0.60%
2018-03-21 1.4571 1.8702 -0.04%
2018-03-20 1.4577 1.8708 -0.61%
2018-03-19 1.4667 1.8798 1.82%
2018-03-16 1.4405 1.8536 -1.71%
2018-03-15 1.4656 1.8787 1.50%
2018-03-14 1.4440 1.8571 -1.49%
2018-03-13 1.4658 1.8789 -0.08%
2018-03-12 1.4670 1.8801 3.79%
2018-03-09 1.4134 1.8265 0.21%
2018-03-08 1.4104 1.8235 0.57%
2018-03-07 1.4024 1.8155 1.59%
2018-03-06 1.3805 1.7936 0.06%
2018-03-05 1.3797 1.7928 -5.73%
2018-03-02 1.4636 1.8767 7.99%
2018-03-01 1.3553 1.7684 -6.93%
2018-02-28 1.4562 1.8693 10.92%
2018-02-27 1.3128 1.7259 -0.32%
2018-02-26 1.3170 1.7301 0.85%
2018-02-23 1.3059 1.7190 -3.19%
2018-02-22 1.3489 1.7620 5.25%
2018-02-14 1.2816 1.6947 1.22%
2018-02-13 1.2662 1.6793 -0.06%
2018-02-12 1.2669 1.6800 4.57%
2018-02-09 1.2115 1.6246 -3.31%
2018-02-08 1.2530 1.6661 1.90%
2018-02-07 1.2296 1.6427 -1.42%
2018-02-06 1.2473 1.6604 -4.40%
2018-02-05 1.3047 1.7178 -1.92%
2018-02-02 1.3302 1.7433 -0.16%
2018-02-01 1.3323 1.7454 -0.43%
2018-01-31 1.3381 1.7512 3.52%
2018-01-30 1.2926 1.7057 -3.77%
2018-01-29 1.3433 1.7564 1.02%
2018-01-26 1.3298 1.7429 2.58%
2018-01-25 1.2963 1.7094 0.04%
2018-01-24 1.2958 1.7089 0.82%
2018-01-23 1.2852 1.6983 3.10%
2018-01-22 1.2465 1.6596 1.27%
2018-01-19 1.2309 1.6440 0.47%
2018-01-18 1.2252 1.6383 0.80%
2018-01-17 1.2155 1.6286 -2.60%
2018-01-16 1.2479 1.6610 2.54%
2018-01-15 1.2170 1.6301 -1.71%
2018-01-12 1.2382 1.6513 -1.30%
2018-01-11 1.2545 1.6676 1.65%
2018-01-10 1.2341 1.6472 -0.42%
2018-01-09 1.2393 1.6524 -0.14%
2018-01-08 1.2410 1.6541 1.80%
2018-01-05 1.2191 1.6322 1.68%
2018-01-04 1.1990 1.6121 1.43%
2018-01-03 1.1821 1.5952 1.58%
2018-01-02 1.1637 1.5768 0.90%
2017-12-29 1.1533 1.5664 -2.46%
2017-12-28 1.1824 1.5955 -0.04%
2017-12-27 1.1829 1.5960 -0.23%
2017-12-26 1.1856 1.5987 -0.18%
2017-12-25 1.1877 1.6008 0.64%
2017-12-22 1.1801 1.5932 -0.20%
2017-12-21 1.1825 1.5956 2.21%
2017-12-20 1.1569 1.5700 -0.29%
2017-12-19 1.1603 1.5734 1.19%
2017-12-18 1.1467 1.5598 -2.36%
2017-12-15 1.1744 1.5875 -2.49%
2017-12-14 1.2044 1.6175 0.61%
2017-12-13 1.1971 1.6102 -0.60%
2017-12-12 1.2043 1.6174 1.93%
2017-12-11 1.1815 1.5946 2.71%
2017-12-08 1.1503 1.5634 1.03%
2017-12-07 1.1386 1.5517 -1.78%
2017-12-06 1.1592 1.5723 -0.34%
2017-12-05 1.1632 1.5763 -1.42%
2017-12-04 1.1799 1.5930 0.74%
2017-12-01 1.1712 1.5843 0.30%
2017-11-30 1.1677 1.5808 -1.13%
2017-11-29 1.1810 1.5941 2.02%
2017-11-28 1.1576 1.5707 1.65%
2017-11-27 1.1388 1.5519 -4.09%
2017-11-24 1.1874 1.6005 1.12%
2017-11-23 1.1742 1.5873 -1.49%
2017-11-22 1.1920 1.6051 1.52%
2017-11-21 1.1741 1.5872 2.07%
2017-11-20 1.1503 1.5634 2.77%
2017-11-17 1.1193 1.5324 -1.17%
2017-11-16 1.1326 1.5457 0.84%
2017-11-15 1.1232 1.5363 -2.33%
2017-11-14 1.1500 1.5631 -1.37%
2017-11-13 1.1660 1.5791 -0.87%
2017-11-10 1.1762 1.5893 0.81%
2017-11-09 1.1667 1.5798 -0.24%
2017-11-08 1.1695 1.5826 0.31%
2017-11-07 1.1659 1.5790 0.29%
2017-11-06 1.1625 1.5756 -0.84%
2017-11-03 1.1723 1.5854 -0.39%
2017-11-02 1.1769 1.5900 -0.35%
2017-11-01 1.1810 1.5941 0.79%
2017-10-31 1.1717 1.5848 2.59%
2017-10-30 1.1421 1.5552 -0.51%
2017-10-27 1.1479 1.5610 1.19%
2017-10-26 1.1344 1.5475 1.56%
2017-10-25 1.1170 1.5301 0.20%
2017-10-24 1.1148 1.5279 0.82%
2017-10-23 1.1057 1.5188 -0.24%
2017-10-20 1.1084 1.5215 1.92%
2017-10-19 1.0875 1.5006 0.97%
2017-10-18 1.0770 1.4901 -0.74%
2017-10-17 1.0850 1.4981 -0.37%
2017-10-16 1.0890 1.5021 0.83%
2017-10-13 1.0800 1.4931 0.32%
2017-10-12 1.0766 1.4897 0.17%
2017-10-11 1.0748 1.4879 -0.79%
2017-10-10 1.0834 1.4965 -0.25%
2017-10-09 1.0861 1.4992 0.06%
2017-09-29 1.0855 1.4986 0.95%
2017-09-28 1.0753 1.4884 0.52%
2017-09-27 1.0697 1.4828 2.12%
2017-09-26 1.0475 1.4606 0.70%
2017-09-25 1.0402 1.4533 -1.95%
2017-09-22 1.0609 1.4740 -1.63%
2017-09-21 1.0785 1.4916 -0.79%
2017-09-20 1.0871 1.5002 0.72%
2017-09-19 1.0793 1.4924 -0.06%
2017-09-18 1.0799 1.4930 1.47%
2017-09-15 1.0643 1.4774 -0.55%
2017-09-14 1.0702 1.4833 0.74%
2017-09-13 1.0623 1.4754 0.83%
2017-09-12 1.0536 1.4667 -3.34%
2017-09-11 1.0900 1.5031 3.32%
2017-09-08 1.0550 1.4681 -0.40%
2017-09-07 1.0592 1.4723 -1.73%
2017-09-06 1.0779 1.4910 2.04%
2017-09-05 1.0563 1.4694 1.09%
2017-09-04 1.0449 1.4580 -0.97%
2017-09-01 1.0551 1.4682 1.66%
2017-08-31 1.0379 1.4510 1.65%
2017-08-30 1.0211 1.4342 1.73%
2017-08-29 1.0037 1.4168 -0.38%
2017-08-28 1.0075 1.4206 2.05%
2017-08-25 0.9873 1.4004 2.17%
2017-08-24 0.9663 1.3794 0.69%
2017-08-23 0.9597 1.3728 -0.23%
2017-08-22 0.9619 1.3750 2.17%
2017-08-21 0.9415 1.3546 0.57%
2017-08-18 0.9362 1.3493 -1.20%
2017-08-17 0.9476 1.3607 0.17%
2017-08-16 0.9460 1.3591 -0.81%
2017-08-15 0.9537 1.3668 -0.32%
2017-08-14 0.9568 1.3699 2.22%
2017-08-11 0.9360 1.3491 -0.55%
2017-08-10 0.9412 1.3543 -1.71%
2017-08-09 0.9576 1.3707 0.20%
2017-08-08 0.9557 1.3688 -0.43%
2017-08-07 0.9598 1.3729 0.20%
2017-08-04 0.9579 1.3710 -0.73%
2017-08-03 0.9649 1.3780 0.22%
2017-08-02 0.9628 1.3759 0.41%
2017-08-01 0.9589 1.3720 1.06%
2017-07-31 0.9488 1.3619 0.21%
2017-07-28 0.9468 1.3599 1.18%
2017-07-27 0.9358 1.3489 -0.69%
2017-07-26 0.9423 1.3554 -0.50%
2017-07-25 0.9470 1.3601 -0.70%
2017-07-24 0.9537 1.3668 -1.05%
2017-07-21 0.9638 1.3769 0.37%
2017-07-20 0.9602 1.3733 0.66%
2017-07-19 0.9539 1.3670 1.40%
2017-07-18 0.9407 1.3538 -0.59%
2017-07-17 0.9463 1.3594 -1.71%
2017-07-14 0.9628 1.3759 0.17%
2017-07-13 0.9612 1.3743 0.52%
2017-07-12 0.9562 1.3693 0.76%
2017-07-11 0.9490 1.3621 -1.10%
2017-07-10 0.9596 1.3727 -0.15%
2017-07-07 0.9610 1.3741 0.69%
2017-07-06 0.9544 1.3675 0.49%
2017-07-05 0.9497 1.3628 1.20%
2017-07-04 0.9384 1.3515 -0.86%
2017-07-03 0.9465 1.3596 0.71%
2017-06-30 0.9398 1.3529 1.09%
2017-06-29 0.9297 1.3428 -0.26%
2017-06-28 0.9321 1.3452 -0.58%
2017-06-27 0.9375 1.3506 0.41%
2017-06-26 0.9337 1.3468 0.54%
2017-06-23 0.9287 1.3418 1.11%
2017-06-22 0.9185 1.3316 -0.95%
2017-06-21 0.9273 1.3404 -0.02%
2017-06-20 0.9275 1.3406 -0.33%
2017-06-19 0.9306 1.3437 0.67%
2017-06-16 0.9244 1.3375 0.29%
2017-06-15 0.9217 1.3348 0.18%
2017-06-14 0.9200 1.3331 0.72%
2017-06-13 0.9134 1.3265 1.50%
2017-06-12 0.8999 1.3130 0.01%
2017-06-09 0.8998 1.3129 0.35%
2017-06-08 0.8967 1.3098 0.07%
2017-06-07 0.8961 1.3092 1.39%
2017-06-06 0.8838 1.2969 0.27%
2017-06-05 0.8814 1.2945 0.25%
2017-06-02 0.8792 1.2923 -0.11%
2017-06-01 0.8802 1.2933 -0.62%
2017-05-31 0.8857 1.2988 -0.25%
2017-05-26 0.8879 1.3010 -0.74%
2017-05-25 0.8945 1.3076 0.20%
2017-05-24 0.8927 1.3058 0.02%
2017-05-23 0.8925 1.3056 0.00%
2017-05-22 0.8925 1.3056 -0.50%
2017-05-19 0.8970 1.3101 0.45%
2017-05-18 0.8930 1.3061 -0.39%
2017-05-17 0.8965 1.3096 -1.32%
2017-05-16 0.9085 1.3216 1.58%
2017-05-15 0.8944 1.3075 0.34%
2017-05-12 0.8914 1.3045 0.45%
2017-05-11 0.8874 1.3005 1.42%
2017-05-10 0.8750 1.2881 -0.31%
2017-05-09 0.8777 1.2908 0.37%
2017-05-08 0.8745 1.2876 -1.51%
2017-05-05 0.8879 1.3010 -0.45%
2017-05-04 0.8919 1.3050 -0.20%
2017-05-03 0.8937 1.3068 0.07%
2017-05-02 0.8931 1.3062 1.18%
2017-04-28 0.8827 1.2958 -0.57%
2017-04-27 0.8878 1.3009 0.08%
2017-04-26 0.8871 1.3002 -0.77%
2017-04-25 0.8940 1.3071 0.99%
2017-04-24 0.8852 1.2983 -1.37%
2017-04-21 0.8975 1.3106 -0.75%
2017-04-20 0.9043 1.3174 0.70%
2017-04-19 0.8980 1.3111 -1.25%
2017-04-18 0.9094 1.3225 1.83%
2017-04-17 0.8931 1.3062 1.00%
2017-04-14 0.8843 1.2974 -0.42%
2017-04-13 0.8880 1.3011 0.45%
2017-04-12 0.8840 1.2971 0.48%
2017-04-11 0.8798 1.2929 -0.25%
2017-04-10 0.8820 1.2951 -1.40%
2017-04-07 0.8945 1.3076 0.63%
2017-04-06 0.8889 1.3020 -0.12%
2017-04-05 0.8900 1.3031 0.70%
2017-03-31 0.8838 1.2969 0.49%
2017-03-30 0.8795 1.2926 -0.58%
2017-03-29 0.8846 1.2977 -0.18%
2017-03-28 0.8862 1.2993 -0.19%
2017-03-27 0.8879 1.3010 -0.68%
2017-03-24 0.8940 1.3071 0.18%
2017-03-23 0.8924 1.3055 -0.32%
2017-03-22 0.8953 1.3084 -0.32%
2017-03-21 0.8982 1.3113 0.13%
2017-03-20 0.8970 1.3101 -0.28%
2017-03-17 0.8995 1.3126 -0.60%
2017-03-16 0.9049 1.3180 0.41%
2017-03-15 0.9012 1.3143 0.43%
2017-03-14 0.8973 1.3104 -0.41%
2017-03-13 0.9010 1.3141 0.72%
2017-03-10 0.8946 1.3077 0.44%
2017-03-09 0.8907 1.3038 0.01%
2017-03-08 0.8906 1.3037 0.54%
2017-03-07 0.8858 1.2989 -0.67%
2017-03-06 0.8918 1.3049 0.12%
2017-03-03 0.8907 1.2407 -0.86%
2017-03-02 0.8984 1.2484 1.00%
2017-03-01 0.8895 1.2395 -0.30%
2017-02-28 0.8922 1.2422 1.25%
2017-02-27 0.8812 1.2312 0.63%
2017-02-24 0.8757 1.2257 -0.78%
2017-02-23 0.8826 1.2326 2.62%
2017-02-22 0.8601 1.2101 0.60%
2017-02-21 0.8550 1.2050 2.22%
2017-02-20 0.8364 1.1864 1.05%
2017-02-17 0.8277 1.1777 -0.97%
2017-02-16 0.8358 1.1858 2.35%
2017-02-15 0.8166 1.1666 -1.13%
2017-02-14 0.8259 1.1759 -0.05%
2017-02-13 0.8263 1.1763 0.71%
2017-02-10 0.8205 1.1705 -0.22%
2017-02-09 0.8223 1.1723 0.65%
2017-02-08 0.8170 1.1670 0.17%
2017-02-07 0.8156 1.1656 0.53%
2017-02-06 0.8113 1.1613 0.20%
2017-02-03 0.8097 1.1597 0.09%
2017-01-26 0.8090 1.1590 0.22%
2017-01-25 0.8072 1.1572 0.19%
2017-01-24 0.8057 1.1557 -0.42%
2017-01-23 0.8091 1.1591 0.55%
2017-01-20 0.8047 1.1547 0.32%
2017-01-19 0.8021 1.1521 -0.57%
2017-01-18 0.8067 1.1567 0.01%
2017-01-17 0.8066 1.1566 0.94%
2017-01-16 0.7991 1.1491 -1.66%
2017-01-13 0.8126 1.1626 -0.51%
2017-01-12 0.8168 1.1668 0.16%
2017-01-11 0.8155 1.1655 -0.37%
2017-01-10 0.8185 1.1685 0.37%
2017-01-09 0.8155 1.1655 0.80%
2017-01-06 0.8090 1.1590 -0.97%
2017-01-05 0.8169 1.1669 -0.55%
2017-01-04 0.8214 1.1714 0.51%
2017-01-03 0.8172 1.1672 0.37%
2016-12-30 0.8142 1.1642 0.88%
2016-12-29 0.8071 1.1571 -0.39%
2016-12-28 0.8103 1.1603 -0.64%
2016-12-27 0.8155 1.1655 0.02%
2016-12-26 0.8153 1.1653 0.74%
2016-12-23 0.8093 1.2224 -0.42%
2016-12-22 0.8127 1.2258 -0.25%
2016-12-21 0.8147 1.2278 0.54%
2016-12-20 0.8103 1.2234 0.53%
2016-12-19 0.8060 1.2191 0.04%
2016-12-16 0.8057 1.2188 0.29%
2016-12-15 0.8034 1.1534 0.99%
2016-12-14 0.7955 1.2086 -0.54%
2016-12-13 0.7998 1.2129 0.79%
2016-12-12 0.7935 1.2066 -4.03%
2016-12-09 0.8268 1.2399 -0.40%
2016-12-08 0.8301 1.2432 -0.40%
2016-12-07 0.8334 1.2465 1.18%
2016-12-06 0.8237 1.2368 -0.06%
2016-12-05 0.8242 1.2373 -0.40%
2016-12-02 0.8275 1.2406 -0.82%
2016-12-01 0.8343 1.2474 0.32%
2016-11-30 0.8316 1.2447 0.14%
2016-11-29 0.8304 1.2435 -0.78%
2016-11-28 0.8369 1.2500 -0.07%
2016-11-25 0.8375 1.2506 -0.48%
2016-11-24 0.8415 1.2546 -0.19%
2016-11-23 0.8431 1.2562 -0.65%
2016-11-22 0.8486 1.2617 1.01%
2016-11-21 0.8401 1.2532 0.19%
2016-11-18 0.8385 1.2516 0.00%
2016-11-17 0.8385 1.2516 -0.01%
2016-11-16 0.8386 1.2517 -0.21%
2016-11-15 0.8404 1.2535 -0.01%
2016-11-14 0.8405 1.2536 -0.44%
2016-11-11 0.8442 1.2573 0.79%
2016-11-10 0.8376 1.2507 0.37%
2016-11-09 0.8345 1.2476 -0.63%
2016-11-08 0.8398 1.2529 -0.08%
2016-11-07 0.8405 1.2536 0.71%
2016-11-04 0.8346 1.2477 -0.42%
2016-11-03 0.8381 1.2512 0.05%
2016-11-02 0.8377 1.2508 -0.21%
2016-11-01 0.8395 1.2526 0.64%
2016-10-31 0.8342 1.2473 0.75%
2016-10-28 0.8280 1.2411 -0.28%
2016-10-27 0.8303 1.2434 -0.16%
2016-10-26 0.8316 1.2447 -0.43%
2016-10-25 0.8352 1.2483 0.06%
2016-10-24 0.8347 1.2478 0.20%
2016-10-21 0.8330 1.2461 -1.33%
2016-10-20 0.8442 1.2573 0.19%
2016-10-19 0.8426 1.2557 -0.51%
2016-10-18 0.8469 1.2600 0.73%
2016-10-17 0.8408 1.2539 -0.53%
2016-10-14 0.8453 1.2584 -0.33%
2016-10-13 0.8481 1.2612 -0.42%
2016-10-12 0.8517 1.2648 0.42%
2016-10-11 0.8481 1.2612 0.17%
2016-10-10 0.8467 1.2598 0.75%
2016-09-30 0.8404 1.2535 -0.30%
2016-09-29 0.8429 1.2560 0.30%
2016-09-28 0.8404 1.2535 0.13%
2016-09-27 0.8393 1.2524 0.00%
2016-09-26 0.8393 1.2524 -1.22%
2016-09-23 0.8497 1.2628 -0.77%
2016-09-22 0.8563 1.2694 0.28%
2016-09-21 0.8539 1.2670 0.00%
2016-09-20 0.8539 1.2670 -0.28%
2016-09-19 0.8563 1.2694 0.52%
2016-09-14 0.8519 1.2650 -0.58%
2016-09-13 0.8569 1.2700 0.41%
2016-09-12 0.8534 1.2665 -1.32%
2016-09-09 0.8648 1.2779 -0.37%
2016-09-08 0.8680 1.2811 -0.66%
2016-09-07 0.8738 1.2869 -0.33%
2016-09-06 0.8767 1.2898 1.72%
2016-09-05 0.8619 1.2750 0.14%
2016-09-02 0.8607 1.2738 -0.28%
2016-09-01 0.8631 1.2762 -0.25%
2016-08-31 0.8653 1.2784 0.12%
2016-08-30 0.8643 1.2774 -0.31%
2016-08-29 0.8670 1.2801 -0.20%
2016-08-26 0.8687 1.2818 0.60%
2016-08-25 0.8635 1.2766 -0.21%
2016-08-24 0.8653 1.2784 -0.30%
2016-08-23 0.8679 1.2810 0.30%
2016-08-22 0.8653 1.2784 -1.05%
2016-08-19 0.8745 1.2876 0.18%
2016-08-18 0.8729 1.2860 -0.42%
2016-08-17 0.8766 1.2897 -0.09%
2016-08-16 0.8774 1.2905 0.42%
2016-08-15 0.8737 1.2868 1.19%
2016-08-12 0.8634 1.2765 0.23%
2016-08-11 0.8614 1.2745 -1.18%
2016-08-10 0.8717 1.2848 -0.51%
2016-08-09 0.8762 1.2893 0.50%
2016-08-08 0.8718 1.2849 -0.27%
2016-08-05 0.8742 1.2873 0.29%
2016-08-04 0.8717 1.2848 0.76%
2016-08-03 0.8651 1.2782 0.55%
2016-08-02 0.8604 1.2735 0.33%
2016-08-01 0.8576 1.2707 -0.53%
2016-07-29 0.8622 1.2753 -1.17%
2016-07-28 0.8724 1.2855 0.16%
2016-07-27 0.8710 1.2841 -3.07%
2016-07-26 0.8986 1.3117 0.66%
2016-07-25 0.8927 1.3058 -0.57%
2016-07-22 0.8978 1.3109 -1.12%
2016-07-21 0.9080 1.3211 -0.38%
2016-07-20 0.9115 1.3246 -0.58%
2016-07-19 0.9168 1.3299 -0.26%
2016-07-18 0.9192 1.3323 -0.40%
2016-07-15 0.9229 1.3360 -0.28%
2016-07-14 0.9255 1.3386 -0.58%
2016-07-13 0.9309 1.3440 0.90%
2016-07-12 0.9226 1.3357 0.15%
2016-07-11 0.9212 1.3343 0.48%
2016-07-08 0.9168 1.3299 -1.32%
2016-07-07 0.9291 1.3422 1.37%
2016-07-06 0.9165 1.3296 1.25%
2016-07-05 0.9052 1.3183 0.09%
2016-07-04 0.9044 1.3175 0.89%
2016-07-01 0.8964 1.3095 0.19%
2016-06-30 0.8947 1.3078 -0.95%
2016-06-29 0.9033 1.3164 0.04%
2016-06-28 0.9029 1.3160 0.02%
2016-06-27 0.9027 1.3158 1.42%
2016-06-24 0.8901 1.3032 -0.26%
2016-06-23 0.8924 1.3055 -0.12%
2016-06-22 0.8935 1.3066 0.96%
2016-06-21 0.8850 1.2981 -1.79%
2016-06-20 0.9011 1.3142 -0.19%
2016-06-17 0.9028 1.3159 -0.31%
2016-06-16 0.9056 1.3187 0.72%
2016-06-15 0.8991 1.3122 1.95%
2016-06-14 0.8819 1.2950 0.20%
2016-06-13 0.8801 1.2932 -1.91%
2016-06-08 0.8972 1.3103 -0.70%
2016-06-07 0.9035 1.3166 0.12%
2016-06-06 0.9024 1.3155 -0.02%
2016-06-03 0.9026 1.3157 0.42%
2016-06-02 0.8988 1.3119 0.02%
2016-06-01 0.8986 1.3117 0.30%
2016-05-31 0.8959 1.3090 1.75%
2016-05-30 0.8805 1.2936 0.07%
2016-05-27 0.8799 1.2930 -0.20%
2016-05-26 0.8817 1.2948 0.24%
2016-05-25 0.8796 1.2927 -0.06%
2016-05-24 0.8801 1.2932 -0.73%
2016-05-23 0.8866 1.2997 1.19%
2016-05-20 0.8762 1.2893 0.69%
2016-05-19 0.8702 1.2833 0.22%
2016-05-18 0.8683 1.2814 -1.09%
2016-05-17 0.8779 1.2910 0.13%
2016-05-16 0.8768 1.2899 0.91%
2016-05-13 0.8689 1.2820 -0.52%
2016-05-12 0.8734 1.2865 0.11%
2016-05-11 0.8724 1.2855 -0.63%
2016-05-10 0.8779 1.2910 -0.32%
2016-05-09 0.8807 1.2938 -2.43%
2016-05-06 0.9026 1.3157 -2.86%
2016-05-05 0.9292 1.3423 0.09%
2016-05-04 0.9284 1.3415 0.28%
2016-05-03 0.9258 1.3389 1.78%
2016-04-29 0.9096 1.3227 0.21%
2016-04-28 0.9077 1.3208 -0.37%
2016-04-27 0.9111 1.3242 -0.14%
2016-04-26 0.9124 1.3255 0.58%
2016-04-25 0.9071 1.3202 -0.09%
2016-04-22 0.9079 1.3210 -0.29%
2016-04-21 0.9105 1.3236 -1.41%
2016-04-20 0.9235 1.3366 -2.82%
2016-04-19 0.9503 1.3634 0.11%
2016-04-18 0.9493 1.3624 -0.50%
2016-04-15 0.9541 1.3672 0.60%
2016-04-14 0.9484 1.3615 0.42%
2016-04-13 0.9444 1.3575 0.71%
2016-04-12 0.9377 1.3508 -0.92%
2016-04-11 0.9464 1.3595 1.02%
2016-04-08 0.9368 1.3499 -0.48%
2016-04-07 0.9413 1.3544 -0.79%
2016-04-06 0.9488 1.3619 0.33%
2016-04-05 0.9457 1.3588 -1.22%
2016-04-01 0.9574 1.3705 -3.58%
2016-03-31 0.9929 1.4060 -3.72%
2016-03-30 1.0313 1.4444 2.47%
2016-03-29 1.0064 1.4195 -0.80%
2016-03-28 1.0145 1.4276 -0.44%
2016-03-25 1.0190 1.4321 0.42%
2016-03-24 1.0147 1.4278 0.19%
2016-03-23 1.0128 1.4259 0.18%
2016-03-22 1.0110 1.4241 -0.39%
2016-03-21 1.0150 1.4281 0.57%
2016-03-18 1.0092 1.4223 1.16%
2016-03-17 0.9976 1.4107 1.27%
2016-03-16 0.9851 1.3982 -0.01%
2016-03-15 0.9852 1.3983 -0.23%
2016-03-14 0.9875 1.4006 1.35%
2016-03-11 0.9743 1.3874 -0.01%
2016-03-10 0.9744 1.3875 -0.92%
2016-03-09 0.9834 1.3965 -0.82%
2016-03-08 0.9915 1.4046 0.27%
2016-03-07 0.9888 1.4019 0.88%
2016-03-04 0.9802 1.3933 -0.56%
2016-03-03 0.9857 1.3988 0.20%
2016-03-02 0.9837 1.3968 1.59%
2016-03-01 0.9683 1.3814 0.86%
2016-02-29 0.9600 1.3731 -2.58%
2016-02-26 0.9854 1.3985 -0.28%
2016-02-25 0.9882 1.4013 -3.78%
2016-02-24 1.0270 1.4401 0.43%
2016-02-23 1.0226 1.4357 -0.53%
2016-02-22 1.0281 1.4412 0.88%
2016-02-19 1.0191 1.4322 0.18%
2016-02-18 1.0173 1.4304 -0.38%
2016-02-17 1.0212 1.4343 0.38%
2016-02-16 1.0173 1.4304 1.46%
2016-02-15 1.0027 1.4158 -0.64%
2016-02-05 1.0092 1.4223 -0.62%
2016-02-04 1.0155 1.4286 1.43%
2016-02-03 1.0012 1.4143 -0.12%
2016-02-02 1.0024 1.3524 -27.84%
2016-02-01 1.3891 1.3891 -0.64%
2016-01-29 1.3980 1.3980 2.50%
2016-01-28 1.3639 1.3639 -1.31%
2016-01-27 1.3820 1.3820 -0.99%
2016-01-26 1.3958 1.3958 -4.54%
2016-01-25 1.4622 1.4622 0.59%
2016-01-22 1.4536 1.4536 0.61%
2016-01-21 1.4448 1.4448 -2.23%
2016-01-20 1.4778 1.4778 -0.85%
2016-01-19 1.4905 1.4905 2.22%
2016-01-18 1.4582 1.4582 1.45%
2016-01-15 1.4374 1.4374 -1.20%
2016-01-14 1.4549 1.4549 2.89%
2016-01-13 1.4141 1.4141 -2.60%
2016-01-12 1.4518 1.4518 0.47%
2016-01-11 1.4450 1.4450 -4.92%
2016-01-08 1.5197 1.5197 -0.33%
2016-01-07 1.5247 1.5247 -6.06%
2016-01-06 1.6230 1.6230 1.31%
2016-01-05 1.6020 1.6020 -2.14%
2016-01-04 1.6371 1.6371 -6.37%
2015-12-31 1.7485 1.7485 -1.39%
2015-12-30 1.7731 1.7731 1.55%
2015-12-29 1.7461 1.7461 1.33%
2015-12-28 1.7231 1.7231 -0.86%
2015-12-25 1.7381 1.7381 1.16%
2015-12-24 1.7181 1.7181 0.29%
2015-12-23 1.7132 1.7132 -1.05%
2015-12-22 1.7314 1.7314 1.12%
2015-12-21 1.7122 1.7122 0.37%
2015-12-18 1.7059 1.7059 -0.01%
2015-12-17 1.7060 1.7060 2.30%
2015-12-16 1.6676 1.6676 1.07%
2015-12-15 1.6500 1.6500 1.08%
2015-12-14 1.6324 1.6324 1.66%
2015-12-11 1.6058 1.6058 -1.23%
2015-12-10 1.6258 1.6258 0.50%
2015-12-09 1.6177 1.6177 0.00%
2015-12-08 1.6177 1.6177 -1.29%
2015-12-07 1.6388 1.6388 2.11%
2015-12-04 1.6050 1.6050 0.10%
2015-12-03 1.6034 1.6034 2.51%
2015-12-02 1.5641 1.5641 -1.74%
2015-12-01 1.5918 1.5918 0.37%
2015-11-30 1.5859 1.5859 -0.30%
2015-11-27 1.5906 1.5906 -5.06%
2015-11-26 1.6754 1.6754 -1.27%
2015-11-25 1.6970 1.6970 1.50%
2015-11-24 1.6720 1.6720 0.83%
2015-11-23 1.6583 1.6583 -0.32%
2015-11-20 1.6636 1.6636 0.97%
2015-11-19 1.6476 1.6476 2.66%
2015-11-18 1.6049 1.6049 -1.70%
2015-11-17 1.6327 1.6327 -0.92%
2015-11-16 1.6478 1.6478 1.67%
2015-11-13 1.6208 1.6208 -2.45%
2015-11-12 1.6615 1.6615 0.62%
2015-11-11 1.6512 1.6512 1.81%
2015-11-10 1.6219 1.6219 0.89%
2015-11-09 1.6076 1.6076 3.15%
2015-11-06 1.5585 1.5585 3.22%
2015-11-05 1.5099 1.5099 -0.38%
2015-11-04 1.5157 1.5157 4.69%
2015-11-03 1.4478 1.4478 -0.43%
2015-11-02 1.4540 1.4540 -1.76%
2015-10-30 1.4801 1.4801 0.85%
2015-10-29 1.4676 1.4676 0.48%
2015-10-28 1.4606 1.4606 -2.22%
2015-10-27 1.4938 1.4938 0.13%
2015-10-26 1.4918 1.4918 0.65%
2015-10-23 1.4821 1.4821 2.52%
2015-10-22 1.4457 1.4457 3.85%
2015-10-21 1.3921 1.3921 -4.71%
2015-10-20 1.4609 1.4609 2.12%
2015-10-19 1.4306 1.4306 0.16%
2015-10-16 1.4283 1.4283 0.46%
2015-10-15 1.4218 1.4218 2.04%
2015-10-14 1.3934 1.3934 -0.71%
2015-10-13 1.4034 1.4034 0.96%
2015-10-12 1.3900 1.3900 2.05%
2015-10-09 1.3621 1.3621 1.11%
2015-10-08 1.3472 1.3472 3.23%
2015-09-30 1.3050 1.3050 0.11%
2015-09-29 1.3036 1.3036 -0.47%
2015-09-28 1.3097 1.3097 1.91%
2015-09-25 1.2851 1.2851 -1.95%
2015-09-24 1.3106 1.3106 0.54%
2015-09-23 1.3035 1.3035 -0.83%
2015-09-22 1.3144 1.3144 0.08%
2015-09-21 1.3133 1.3133 2.65%
2015-09-18 1.2794 1.2794 0.13%
2015-09-17 1.2778 1.2778 -0.87%
2015-09-16 1.2890 1.2890 3.66%
2015-09-15 1.2435 1.2435 -3.47%
2015-09-14 1.2882 1.2882 -4.17%
2015-09-11 1.3443 1.3443 1.09%
2015-09-10 1.3298 1.3298 -0.49%
2015-09-09 1.3363 1.3363 2.10%
2015-09-08 1.3088 1.3088 2.94%
2015-09-07 1.2714 1.2714 1.28%
2015-09-02 1.2553 1.2553 -1.63%
2015-09-01 1.2761 1.2761 -4.32%
2015-08-31 1.3337 1.3337 -2.20%
2015-08-28 1.3637 1.3637 3.99%
2015-08-27 1.3114 1.3114 2.56%
2015-08-26 1.2787 1.2787 -2.52%
2015-08-25 1.3118 1.3118 -4.43%
2015-08-24 1.3726 1.3726 -4.83%
2015-08-21 1.4422 1.4422 -3.56%
2015-08-20 1.4955 1.4955 -1.92%
2015-08-19 1.5248 1.5248 1.66%
2015-08-18 1.4999 1.4999 -5.49%
2015-08-17 1.5871 1.5871 1.24%
2015-08-14 1.5676 1.5676 1.02%
2015-08-13 1.5517 1.5517 2.07%
2015-08-12 1.5203 1.5203 -1.20%
2015-08-11 1.5388 1.5388 0.66%
2015-08-10 1.5287 1.5287 3.81%
2015-08-07 1.4726 1.4726 1.97%
2015-08-06 1.4441 1.4441 -0.88%
2015-08-05 1.4569 1.4569 -1.34%
2015-08-04 1.4767 1.4767 4.14%
2015-08-03 1.4180 1.4180 -3.71%
2015-07-31 1.4726 1.4726 -1.52%
2015-07-30 1.4953 1.4953 -3.05%
2015-07-29 1.5424 1.5424 4.29%
2015-07-28 1.4790 1.4790 -2.84%
2015-07-27 1.5223 1.5223 -5.14%
2015-07-24 1.6048 1.6048 -1.08%
2015-07-23 1.6224 1.6224 2.70%
2015-07-22 1.5798 1.5798 1.17%
2015-07-21 1.5615 1.5615 1.73%
2015-07-20 1.5350 1.5350 3.30%
2015-07-17 1.4859 1.4859 4.67%
2015-07-16 1.4196 1.4196 1.87%
2015-07-15 1.3936 1.3936 -4.15%
2015-07-14 1.4539 1.4539 2.80%
2015-07-13 1.4143 1.4143 3.11%
2015-07-10 1.3717 1.3717 1.51%
2015-07-09 1.3513 1.3513 1.33%
2015-07-08 1.3336 1.3336 -1.96%
2015-07-07 1.3602 1.3602 -4.75%
2015-07-06 1.4281 1.4281 -2.61%
2015-07-03 1.4664 1.4664 -2.56%
2015-07-02 1.5049 1.5049 -3.65%
2015-07-01 1.5619 1.5619 -2.00%
2015-06-30 1.5938 1.5938 3.48%
2015-06-29 1.5402 1.5402 -4.96%
2015-06-26 1.6205 1.6205 -5.78%
2015-06-25 1.7200 1.7200 -3.14%
2015-06-24 1.7758 1.7758 0.38%
2015-06-23 1.7690 1.7690 0.86%
2015-06-19 1.7540 1.7540 -2.53%
2015-06-18 1.7996 1.7996 -3.50%
2015-06-17 1.8648 1.8648 3.04%
2015-06-16 1.8098 1.8098 -2.82%
2015-06-15 1.8623 1.8623 -1.38%
2015-06-12 1.8884 1.8884 1.53%
2015-06-11 1.8600 1.8600 1.60%
2015-06-10 1.8307 1.8307 1.67%
2015-06-09 1.8006 1.8006 -0.12%
2015-06-08 1.8028 1.8028 -2.88%
2015-06-05 1.8563 1.8563 0.01%
2015-06-04 1.8562 1.8562 -0.87%
2015-06-03 1.8725 1.8725 -0.19%
2015-06-02 1.8761 1.8761 3.09%
2015-06-01 1.8198 1.8198 3.46%
2015-05-29 1.7589 1.7589 1.35%
2015-05-28 1.7355 1.7355 -3.05%
2015-05-27 1.7901 1.7901 0.83%
2015-05-26 1.7753 1.7753 3.45%
2015-05-25 1.7161 1.7161 -0.96%
2015-05-22 1.7327 1.7327 -0.33%
2015-05-21 1.7384 1.7384 2.90%
2015-05-20 1.6894 1.6894 2.02%
2015-05-19 1.6560 1.6560 1.41%
2015-05-18 1.6329 1.6329 3.52%
2015-05-15 1.5774 1.5774 -0.23%
2015-05-14 1.5811 1.5811 -1.00%
2015-05-13 1.5970 1.5970 -0.65%
2015-05-12 1.6074 1.6074 1.59%
2015-05-11 1.5823 1.5823 4.16%
2015-05-08 1.5191 1.5191 4.81%
2015-05-07 1.4494 1.4494 0.37%
2015-05-06 1.4440 1.4440 0.87%
2015-05-05 1.4315 1.4315 -1.02%
2015-05-04 1.4462 1.4462 0.76%
2015-04-30 1.4353 1.4353 1.60%
2015-04-29 1.4127 1.4127 2.36%
2015-04-28 1.3801 1.3801 -2.76%
2015-04-27 1.4192 1.4192 0.22%
2015-04-24 1.4161 1.4161 -1.14%
2015-04-23 1.4325 1.4325 0.84%
2015-04-22 1.4206 1.4206 1.98%
2015-04-21 1.3930 1.3930 3.70%
2015-04-20 1.3433 1.3433 -1.73%
2015-04-17 1.3669 1.3669 -0.22%
2015-04-16 1.3699 1.3699 0.46%
2015-04-15 1.3636 1.3636 -4.48%
2015-04-14 1.4275 1.4275 -0.92%
2015-04-13 1.4407 1.4407 0.76%
2015-04-10 1.4299 1.4299 1.82%
2015-04-09 1.4044 1.4044 1.21%
2015-04-08 1.3876 1.3876 -0.46%
2015-04-07 1.3940 1.3940 1.67%
2015-04-03 1.3711 1.3711 0.29%
2015-04-02 1.3671 1.3671 1.42%
2015-04-01 1.3479 1.3479 1.91%
2015-03-31 1.3226 1.3226 1.49%
2015-03-30 1.3032 1.3032 -1.06%
2015-03-27 1.3171 1.3171 1.02%
2015-03-26 1.3038 1.3038 -2.48%
2015-03-25 1.3369 1.3369 -0.39%
2015-03-24 1.3421 1.3421 1.57%
2015-03-23 1.3213 1.3213 2.51%
2015-03-20 1.2889 1.2889 1.83%
2015-03-19 1.2657 1.2657 0.48%
2015-03-18 1.2596 1.2596 0.91%
2015-03-17 1.2482 1.2482 0.27%
2015-03-16 1.2449 1.2449 2.76%
2015-03-13 1.2115 1.2115 2.72%
2015-03-12 1.1794 1.1794 -0.89%
2015-03-11 1.1900 1.1900 0.04%
2015-03-10 1.1895 1.1895 2.92%
2015-03-09 1.1558 1.1558 1.64%
2015-03-06 1.1372 1.1372 -2.40%
2015-03-05 1.1652 1.1652 0.73%
2015-03-04 1.1567 1.1567 1.13%
2015-03-03 1.1438 1.1438 -0.76%
2015-03-02 1.1526 1.1526 1.86%
2015-02-27 1.1316 1.1316 1.91%
2015-02-26 1.1104 1.1104 -0.16%
2015-02-25 1.1122 1.1122 -1.98%
2015-02-17 1.1347 1.1347 -0.37%
2015-02-16 1.1389 1.1389 2.63%
2015-02-13 1.1097 1.1097 1.28%
2015-02-12 1.0957 1.0957 0.51%
2015-02-11 1.0901 1.0901 1.51%
2015-02-10 1.0739 1.0739 2.01%
2015-02-09 1.0527 1.0527 -0.79%
2015-02-06 1.0611 1.0611 -2.64%
2015-02-05 1.0899 1.0899 0.48%
2015-02-04 1.0847 1.0847 0.59%
2015-02-03 1.0783 1.0783 2.26%
2015-02-02 1.0545 1.0545 1.27%
2015-01-30 1.0413 1.0413 -0.92%
2015-01-29 1.0510 1.0510 -0.44%
2015-01-28 1.0556 1.0556 -0.64%
2015-01-27 1.0624 1.0624 0.39%
2015-01-26 1.0583 1.0583 3.20%
2015-01-23 1.0255 1.0255 -1.30%
2015-01-22 1.0390 1.0390 1.06%
2015-01-21 1.0281 1.0281 1.76%
2015-01-20 1.0103 1.0103 3.52%
2015-01-19 0.9759 0.9759 -2.55%
2015-01-16 1.0014 1.0014 2.00%
2015-01-15 0.9818 0.9818 0.43%
2015-01-14 0.9776 0.9776 -0.26%
2015-01-13 0.9801 0.9801 1.00%
2015-01-12 0.9704 0.9704 1.67%
2015-01-09 0.9545 0.9545 0.46%
2015-01-08 0.9501 0.9501 0.05%
2015-01-07 0.9496 0.9496 0.37%
2015-01-06 0.9461 0.9461 2.40%
2015-01-05 0.9239 0.9239 -0.65%
2014-12-31 0.9299 0.9299 0.26%
2014-12-30 0.9275 0.9275 -1.75%
2014-12-29 0.9440 0.9440 -2.58%
2014-12-26 0.9690 0.9690 0.76%
2014-12-25 0.9617 0.9617 1.95%
2014-12-24 0.9433 0.9433 0.75%
2014-12-23 0.9363 0.9363 -3.12%
2014-12-22 0.9665 0.9665 -4.51%
2014-12-19 1.0121 1.0121 -2.54%
2014-12-18 1.0385 1.0385 -0.67%
2014-12-17 1.0455 1.0455 0.26%
2014-12-16 1.0428 1.0428 1.07%
2014-12-15 1.0318 1.0318 2.57%
2014-12-12 1.0059 1.0059 1.38%
2014-12-11 0.9922 0.9922 -0.87%
2014-12-10 1.0009 1.0009 2.01%
2014-12-09 0.9812 0.9812 -4.48%
2014-12-08 1.0272 1.0272 0.40%
2014-12-05 1.0231 1.0231 -0.51%
2014-12-04 1.0283 1.0283 2.83%
2014-11-13 1.0000 1.0000 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

25.37% -0.69% 20.42% 24.04% 66.73% -7.80% -- 87.20%

沪深300

0% 0% 0% 0% 0% 0% 0% 50.91%

同类平均

-12.42% -20.85% -12.86% -8.08% 5.41% 1.50% 34.95% 10.95%

同类排名

45/2012 513/2012 463/2012 70/2012 78/2012 28/2012 --/2012 163/2012

四分位排名

--
--
--
--
--
--

--

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

39.06% 22.95% -2.51% -- 22.56%

年化波动率

18.13% 11.21% 8.95% -- 7.76%

最大回撤

12.81% 14.76% 55.25% -- 57.98%

夏普比率

2.01 1.93 -0.38 -- 2.81

CALMAR比率

3.05 1.55 -0.05 -- 0.39

索提诺比率

2.85 1.38 -0.09 -- 0.34

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
2018-05-01 1.4373 1.8504 0.43%
2018-04-01 1.4956 1.9087 1.97%
2018-03-01 1.4794 1.8925 15.43%
2018-02-01 1.4562 1.8693 19.80%
2018-01-01 1.3381 1.7512 16.69%
2017-12-01 1.1533 1.5664 1.83%
2017-11-01 1.1677 1.5808 7.62%
2017-10-01 1.1717 1.5848 7.88%
2017-09-01 1.0855 1.4986 2.88%
2017-08-01 1.0379 1.4510 9.68%
2017-07-01 0.9488 1.3619 0.24%
2017-06-01 0.9398 1.3529 6.77%
2017-05-01 0.8857 1.2988 -0.83%
2017-04-01 0.8827 1.2958 -0.82%
2017-03-01 0.8838 1.2969 7.01%
2017-02-01 0.8922 1.2422 10.61%
2017-01-01 0.8090 1.1590 -1.00%
2016-12-01 0.8142 1.1642 -2.41%
2016-11-01 0.8316 1.2447 -0.31%
2016-10-01 0.8342 1.2473 -0.73%
2016-09-01 0.8404 1.2535 -4.33%
2016-08-01 0.8653 1.2784 0.36%
2016-07-01 0.8622 1.2753 -3.64%
2016-06-01 0.8947 1.3078 -0.13%
2016-05-01 0.8959 1.3090 -1.51%
2016-04-01 0.9096 1.3227 -8.39%
2016-03-01 0.9929 1.4060 3.43%
2016-02-01 0.9600 1.3731 -7.35%
2016-01-01 1.3980 1.3980 -20.05%
2015-12-01 1.7485 1.7485 10.25%
2015-11-01 1.5859 1.5859 7.15%
2015-10-01 1.4801 1.4801 13.42%
2015-09-01 1.3050 1.3050 -2.15%
2015-08-01 1.3337 1.3337 -9.43%
2015-07-01 1.4726 1.4726 -7.60%
2015-06-01 1.5938 1.5938 -9.39%
2015-05-01 1.7589 1.7589 22.55%
2015-04-01 1.4353 1.4353 8.52%
2015-03-01 1.3226 1.3226 16.88%
2015-02-01 1.1316 1.1316 8.67%
2015-01-01 1.0413 1.0413 11.98%
2014-12-01 0.9299 0.9299 -7.01%
2014-11-01 1.0000 1.0000 0.00%

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 1.4323 1.8454 -4.27%
2018-04-01 1.5147 1.9278 0.00%
2018-03-01 1.4348 1.8479 0.00%
2018-02-01 1.3553 1.7684 0.00%
2018-01-01 1.3323 1.7454 0.00%
2017-12-01 1.1637 1.5768 -0.47%
2017-11-01 1.1712 1.5843 -0.61%
2017-10-01 1.1810 1.5941 0.00%
2017-09-01 1.0855 1.4986 0.00%
2017-08-01 1.0551 1.4682 0.00%
2017-03-01 0.8795 1.2926 0.00%
2017-02-01 0.8895 1.2395 0.00%
2017-01-01 0.8097 1.1597 -0.39%
2016-12-01 0.8142 1.1642 -7.15%
2016-11-01 0.8343 1.2474 -0.42%
2016-10-01 0.8395 1.2526 -0.07%
2016-09-01 0.8404 1.2535 -4.33%
2016-06-01 0.8947 1.3078 -9.89%
2016-03-01 0.9929 1.4060 -23.39%
2015-12-01 1.7485 1.7485 33.98%
2015-09-01 1.3050 1.3050 -18.12%
2015-06-01 1.5938 1.5938 20.51%
2015-03-01 1.3226 1.3226 42.23%
2014-12-01 0.9299 0.9299 -7.01%

基金全称

浙商金惠聚焦定增集合资产管理计划

封闭期限

2016-02-12 00:00:00

基金状态

正在运行

托管银行

中国光大银行股份有限公司

基金公司

浙商证券

成立日期

2014-11-13

基金经理

伍舟宏

组织形式

券商资管

投资策略

定向增发

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2016-02-02 0.3500

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

浙商证券

核心人物: 伍舟宏

公司简介:​浙商证券股份有限公司(ZHESHANG SECURITIES CO.,LTD.)是中国证监会批准成立的综合性证券公司,成立于2002年5月9日。总部位于浙江省杭州市,注册资本30亿元人民币。

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

1.20

赎回费率

--

管理费率

--

业绩报酬

--

开放日

集合计划封闭期满后的首10个工作日为首个开放期,之后本计划每满15个计划月度开放一次,每次开放10个工作日(如果该日为非工作日,则顺延至下一工作日,具体时间以管理人公告为准)。其中前5个工作日可以参与和退出,后5个工作日可以参与不能退出。

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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