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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
2019-11-07 0.8940 0.9895 0.63%
2019-11-05 0.8884 0.9839 0.81%
2019-10-31 0.8813 0.9768 -0.99%
2019-10-30 0.8901 0.9856 -8.43%
2019-10-28 0.9720 1.0675 10.22%
2019-10-24 0.8819 0.9774 -1.30%
2019-10-22 0.8935 0.9890 0.74%
2019-10-18 0.8869 0.9824 -3.08%
2019-10-16 0.9151 1.0106 -2.47%
2019-10-14 0.9383 1.0338 1.25%
2019-10-11 0.9267 1.0222 1.57%
2019-10-08 0.9124 1.0079 -3.68%
2019-09-27 0.9473 1.0428 -6.70%
2019-09-25 1.0153 1.1108 2.17%
2019-09-23 0.9937 1.0892 -2.23%
2019-09-19 1.0164 1.1119 -0.22%
2019-09-17 1.0186 1.1141 -0.55%
2019-09-12 1.0242 1.1197 -0.80%
2019-09-10 1.0325 1.1280 0.69%
2019-09-06 1.0254 1.1209 3.17%
2019-09-04 0.9939 1.0894 -0.22%
2019-09-02 0.9961 1.0916 0.95%
2019-08-29 0.9867 1.0822 0.05%
2019-08-27 0.9862 1.0817 2.83%
2019-08-23 0.9591 1.0546 0.46%
2019-08-19 0.9547 1.0502 4.60%
2019-08-16 0.9127 1.0082 -0.25%
2019-08-15 0.9150 1.0105 1.47%
2019-08-14 0.9017 0.9972 1.05%
2019-08-13 0.8923 0.9878 -2.30%
2019-08-12 0.9133 1.0088 1.72%
2019-08-09 0.8979 0.9934 -1.45%
2019-08-08 0.9111 1.0066 -0.25%
2019-08-07 0.9134 1.0089 -3.38%
2019-08-06 0.9454 1.0409 -1.27%
2019-08-05 0.9576 1.0531 -1.15%
2019-08-02 0.9687 1.0642 0.06%
2019-08-01 0.9681 1.0636 -0.23%
2019-07-31 0.9703 1.0658 0.62%
2019-07-30 0.9643 1.0598 0.47%
2019-07-29 0.9598 1.0553 1.39%
2019-07-26 0.9466 1.0421 0.35%
2019-07-25 0.9433 1.0388 1.07%
2019-07-24 0.9333 1.0288 1.14%
2019-07-23 0.9228 1.0183 0.96%
2019-07-22 0.9140 1.0095 -0.19%
2019-07-19 0.9157 1.0112 0.67%
2019-07-18 0.9096 1.0051 -1.56%
2019-07-17 0.9240 1.0195 -0.24%
2019-07-16 0.9262 1.0217 0.78%
2019-07-15 0.9190 1.0145 2.52%
2019-07-12 0.8964 0.9919 0.44%
2019-07-11 0.8925 0.9880 1.06%
2019-07-10 0.8831 0.9786 -1.12%
2019-07-09 0.8931 0.9886 -0.07%
2019-07-08 0.8937 0.9892 -6.48%
2019-07-05 0.9556 1.0511 3.41%
2019-07-04 0.9241 1.0196 -1.06%
2019-07-03 0.9340 1.0295 -2.20%
2019-07-02 0.9550 1.0505 -0.92%
2019-07-01 0.9639 1.0594 2.59%
2019-06-28 0.9396 1.0351 -0.93%
2019-06-27 0.9484 1.0439 0.87%
2019-06-26 0.9402 1.0357 -0.17%
2019-06-25 0.9418 1.0373 -0.71%
2019-06-24 0.9485 1.0440 -0.46%
2019-06-21 0.9529 1.0484 2.44%
2019-06-20 0.9302 1.0257 2.56%
2019-06-19 0.9070 1.0025 3.60%
2019-06-18 0.8755 0.9710 1.53%
2019-06-17 0.8623 0.9578 -4.88%
2019-06-14 0.9065 1.0020 -4.21%
2019-06-13 0.9463 1.0418 -0.35%
2019-06-12 0.9496 1.0451 -1.56%
2019-06-11 0.9646 1.0601 2.89%
2019-06-10 0.9375 1.0330 0.77%
2019-06-06 0.9303 1.0258 -2.33%
2019-06-05 0.9525 1.0480 0.12%
2019-06-04 0.9514 1.0469 0.94%
2019-06-03 0.9425 1.0380 1.13%
2019-05-31 0.9320 1.0275 -0.36%
2019-05-30 0.9354 1.0309 -1.22%
2019-05-29 0.9470 1.0425 0.71%
2019-05-28 0.9403 1.0358 -0.64%
2019-05-27 0.9464 1.0419 3.69%
2019-05-24 0.9127 1.0082 -2.37%
2019-05-23 0.9349 1.0304 -4.19%
2019-05-22 0.9758 1.0713 1.15%
2019-05-21 0.9647 1.0602 -0.18%
2019-05-20 0.9664 1.0619 1.57%
2019-05-17 0.9515 1.0470 1.30%
2019-05-16 0.9393 1.0348 -0.88%
2019-05-15 0.9476 1.0431 1.90%
2019-05-14 0.9299 1.0254 -0.88%
2019-05-13 0.9382 1.0337 -2.65%
2019-05-10 0.9637 1.0592 4.62%
2019-05-09 0.9211 1.0166 0.36%
2019-05-08 0.9178 1.0133 0.17%
2019-05-07 0.9162 1.0117 1.65%
2019-05-06 0.9013 0.9968 -9.69%
2019-04-30 0.9980 1.0935 -5.64%
2019-04-29 1.0577 1.1532 -2.65%
2019-04-26 1.0865 1.1820 4.74%
2019-04-25 1.0373 1.1328 -3.50%
2019-04-24 1.0749 1.1704 2.05%
2019-04-23 1.0533 1.1488 3.93%
2019-04-22 1.0135 1.1090 -0.23%
2019-04-19 1.0158 1.1113 0.28%
2019-04-18 1.0130 1.1085 -0.06%
2019-04-17 1.0136 1.1091 0.17%
2019-04-16 1.0119 1.1074 1.66%
2019-04-15 0.9954 1.0909 0.11%
2019-04-12 0.9943 1.0898 -0.72%
2019-04-11 1.0015 1.0970 -2.99%
2019-04-10 1.0324 1.1279 1.19%
2019-04-09 1.0203 1.1158 0.82%
2019-04-08 1.0120 1.1075 -3.48%
2019-04-04 1.0485 1.1440 2.15%
2019-04-03 1.0264 1.1219 -0.11%
2019-04-02 1.0275 1.1230 0.71%
2019-04-01 1.0203 1.1158 3.58%
2019-03-29 0.9850 1.0805 3.37%
2019-03-28 0.9529 1.0484 -1.71%
2019-03-27 0.9695 1.0650 -1.18%
2019-03-26 0.9811 1.0766 -0.51%
2019-03-25 0.9861 1.0816 -1.76%
2019-03-22 1.0038 1.0993 -0.77%
2019-03-21 1.0116 1.1071 1.33%
2019-03-20 0.9983 1.0938 -1.95%
2019-03-19 1.0182 1.1137 1.20%
2019-03-18 1.0061 1.1016 1.23%
2019-03-15 0.9939 1.0894 0.05%
2019-03-14 0.9934 1.0889 -1.59%
2019-03-13 1.0094 1.1049 -5.24%
2019-03-12 1.0652 1.1607 0.21%
2019-03-11 1.0630 1.1585 3.83%
2019-03-08 1.0238 1.1193 0.05%
2019-03-07 1.0233 1.1188 3.06%
2019-03-06 0.9929 1.0884 -0.66%
2019-03-05 0.9995 1.0950 2.38%
2019-03-04 0.9763 1.0718 -0.29%
2019-03-01 0.9791 1.0746 1.84%
2019-02-28 0.9614 1.0569 -0.52%
2019-02-27 0.9664 1.0619 -0.40%
2019-02-26 0.9703 1.0658 -1.84%
2019-02-25 0.9885 1.0840 5.67%
2019-02-22 0.9355 1.0310 4.64%
2019-02-21 0.8940 0.9895 0.06%
2019-02-20 0.8935 0.9890 -1.52%
2019-02-19 0.9073 1.0028 0.55%
2019-02-18 0.9023 0.9978 3.42%
2019-02-15 0.8725 0.9680 -1.56%
2019-02-14 0.8863 0.9818 -0.93%
2019-02-13 0.8946 0.9901 1.37%
2019-02-12 0.8825 0.9780 0.07%
2019-02-11 0.8819 0.9774 2.95%
2019-02-01 0.8566 0.9521 2.45%
2019-01-31 0.8361 0.9316 -1.24%
2019-01-30 0.8466 0.9421 -0.07%
2019-01-29 0.8472 0.9427 -1.42%
2019-01-28 0.8594 0.9549 0.64%
2019-01-25 0.8539 0.9494 -0.96%
2019-01-24 0.8622 0.9577 0.33%
2019-01-23 0.8594 0.9549 1.57%
2019-01-22 0.8461 0.9416 -2.30%
2019-01-21 0.8660 0.9615 0.70%
2019-01-18 0.8600 0.9555 0.84%
2019-01-17 0.8528 0.9483 -0.58%
2019-01-16 0.8578 0.9533 -0.76%
2019-01-15 0.8644 0.9599 1.96%
2019-01-14 0.8478 0.9433 -0.40%
2019-01-11 0.8512 0.9467 0.72%
2019-01-10 0.8451 0.9406 1.79%
2019-01-09 0.8302 0.9257 -0.06%
2019-01-08 0.8307 0.9262 2.16%
2019-01-07 0.8131 0.9086 2.59%
2019-01-04 0.7926 0.8881 3.53%
2019-01-03 0.7656 0.8611 -1.63%
2019-01-02 0.7783 0.8738 -4.67%
2018-12-28 0.8164 0.9119 -1.27%
2018-12-27 0.8269 0.9224 -0.47%
2018-12-26 0.8308 0.9263 -1.70%
2018-12-25 0.8452 0.9407 0.26%
2018-12-24 0.8430 0.9385 -0.39%
2018-12-21 0.8463 0.9418 2.00%
2018-12-20 0.8297 0.9252 3.58%
2018-12-19 0.8010 0.8965 -4.23%
2018-12-18 0.8364 0.9319 0.07%
2018-12-17 0.8358 0.9313 0.66%
2018-12-14 0.8303 0.9258 -1.77%
2018-12-13 0.8453 0.9408 0.46%
2018-12-12 0.8414 0.9369 -1.30%
2018-12-11 0.8525 0.9480 0.53%
2018-12-10 0.8480 0.9435 -0.66%
2018-12-07 0.8536 0.9491 1.25%
2018-12-06 0.8431 0.9386 -2.37%
2018-12-05 0.8636 0.9591 -2.00%
2018-12-04 0.8812 0.9767 -1.91%
2018-12-03 0.8984 0.9939 3.04%
2018-11-30 0.8719 0.9674 1.61%
2018-11-29 0.8581 0.9536 -1.02%
2018-11-28 0.8669 0.9624 2.41%
2018-11-27 0.8465 0.9420 -1.28%
2018-11-26 0.8575 0.9530 1.50%
2018-11-23 0.8448 0.9403 -3.17%
2018-11-22 0.8725 0.9680 -0.31%
2018-11-21 0.8752 0.9707 0.00%
2018-11-20 0.8752 0.9707 -2.65%
2018-11-19 0.8990 0.9945 0.00%
2018-11-16 0.8990 0.9945 0.00%
2018-11-15 0.8990 0.9945 3.69%
2018-11-14 0.8670 0.9625 0.32%
2018-11-13 0.8642 0.9597 3.23%
2018-11-12 0.8372 0.9327 5.28%
2018-11-09 0.7952 0.8907 1.34%
2018-11-08 0.7847 0.8802 -0.42%
2018-11-07 0.7880 0.8835 -0.35%
2018-11-06 0.7908 0.8863 -0.34%
2018-11-05 0.7935 0.8890 -0.43%
2018-11-02 0.7969 0.8924 1.98%
2018-11-01 0.7814 0.8769 2.24%
2018-10-31 0.7643 0.8598 2.45%
2018-10-30 0.7460 0.8415 0.30%
2018-10-29 0.7438 0.8393 0.30%
2018-10-26 0.7416 0.8371 -0.23%
2018-10-25 0.7433 0.8388 -1.61%
2018-10-24 0.7555 0.8510 0.15%
2018-10-23 0.7544 0.8499 -2.43%
2018-10-22 0.7732 0.8687 4.95%
2018-10-19 0.7367 0.8322 3.50%
2018-10-18 0.7118 0.8073 -1.92%
2018-10-17 0.7257 0.8212 4.63%
2018-10-16 0.6936 0.7891 -2.34%
2018-10-15 0.7102 0.8057 -1.39%
2018-10-12 0.7202 0.8157 1.01%
2018-10-11 0.7130 0.8085 -9.35%
2018-10-10 0.7865 0.8820 1.21%
2018-10-09 0.7771 0.8726 1.00%
2018-10-08 0.7694 0.8649 -3.06%
2018-09-28 0.7937 0.8892 0.06%
2018-09-27 0.7932 0.8887 -0.96%
2018-09-26 0.8009 0.8964 -0.76%
2018-09-25 0.8070 0.9025 0.69%
2018-09-21 0.8015 0.8970 1.61%
2018-09-20 0.7888 0.8843 -0.28%
2018-09-19 0.7910 0.8865 0.48%
2018-09-18 0.7872 0.8827 2.38%
2018-09-17 0.7689 0.8644 -0.65%
2018-09-14 0.7739 0.8694 -0.58%
2018-09-13 0.7784 0.8739 0.79%
2018-09-12 0.7723 0.8678 0.29%
2018-09-11 0.7701 0.8656 0.65%
2018-09-10 0.7651 0.8606 -2.26%
2018-09-07 0.7828 0.8783 -1.67%
2018-09-06 0.7961 0.8916 1.48%
2018-09-05 0.7845 0.8800 -1.59%
2018-09-04 0.7972 0.8927 1.62%
2018-09-03 0.7845 0.8800 0.42%
2018-08-31 0.7812 0.8767 -1.54%
2018-08-30 0.7934 0.8889 -3.69%
2018-08-29 0.8238 0.9193 -0.33%
2018-08-28 0.8265 0.9220 -0.54%
2018-08-27 0.8310 0.9265 2.95%
2018-08-24 0.8072 0.9027 -0.35%
2018-08-23 0.8100 0.9055 2.09%
2018-08-22 0.7934 0.8889 -2.84%
2018-08-21 0.8166 0.9121 0.75%
2018-08-20 0.8105 0.9060 0.68%
2018-08-17 0.8050 0.9005 -1.96%
2018-08-16 0.8211 0.9166 -0.59%
2018-08-15 0.8260 0.9215 -1.58%
2018-08-14 0.8393 0.9348 -1.24%
2018-08-13 0.8498 0.9453 0.78%
2018-08-10 0.8432 0.9387 0.06%
2018-08-09 0.8427 0.9382 2.83%
2018-08-08 0.8195 0.9150 -2.68%
2018-08-07 0.8421 0.9376 2.48%
2018-08-06 0.8217 0.9172 -1.00%
2018-08-03 0.8300 0.9255 -0.73%
2018-08-02 0.8361 0.9316 -1.82%
2018-08-01 0.8516 0.9471 -0.95%
2018-07-31 0.8598 0.9553 -0.07%
2018-07-30 0.8604 0.9559 -2.38%
2018-07-27 0.8814 0.9769 -0.75%
2018-07-26 0.8881 0.9836 -0.55%
2018-07-25 0.8930 0.9885 -0.87%
2018-07-24 0.9008 0.9963 1.05%
2018-07-23 0.8914 0.9869 4.20%
2018-07-20 0.8555 0.9510 2.59%
2018-07-19 0.8339 0.9294 -1.57%
2018-07-18 0.8472 0.9427 -1.17%
2018-07-17 0.8572 0.9527 -0.44%
2018-07-16 0.8610 0.9565 0.38%
2018-07-13 0.8577 0.9532 -0.65%
2018-07-12 0.8633 0.9588 3.59%
2018-07-11 0.8334 0.9289 -2.84%
2018-07-10 0.8578 0.9533 -0.38%
2018-07-09 0.8611 0.9566 2.29%
2018-07-06 0.8418 0.9373 0.33%
2018-07-05 0.8390 0.9345 -2.26%
2018-07-04 0.8584 0.9539 -2.44%
2018-07-03 0.8799 0.9754 2.71%
2018-07-02 0.8567 0.9522 -2.02%
2018-06-29 0.8744 0.9699 3.74%
2018-06-28 0.8429 0.9384 -0.59%
2018-06-27 0.8479 0.9434 -1.85%
2018-06-26 0.8639 0.9594 2.15%
2018-06-25 0.8457 0.9412 0.65%
2018-06-22 0.8402 0.9357 1.47%
2018-06-21 0.8280 0.9235 -1.71%
2018-06-20 0.8424 0.9379 2.97%
2018-06-19 0.8181 0.9136 -9.26%
2018-06-15 0.9016 0.9971 -2.92%
2018-06-14 0.9287 1.0242 -1.29%
2018-06-13 0.9408 1.0363 -0.82%
2018-06-12 0.9486 1.0441 1.48%
2018-06-11 0.9348 1.0303 -0.17%
2018-06-08 0.9364 1.0319 -1.12%
2018-06-07 0.9470 1.0425 -1.49%
2018-06-06 0.9613 1.0568 -1.14%
2018-06-05 0.9724 1.0679 1.79%
2018-06-04 0.9553 1.0508 -0.52%
2018-06-01 0.9603 1.0558 0.70%
2018-05-31 0.9536 1.0491 1.83%
2018-05-30 0.9365 1.0320 -2.64%
2018-05-29 0.9619 1.0574 0.00%
2018-05-28 0.9619 1.0574 -0.80%
2018-05-25 0.9697 1.0652 -5.50%
2018-05-24 1.0261 1.1216 0.11%
2018-05-23 1.0250 1.1205 -1.59%
2018-05-22 1.0416 1.1371 0.70%
2018-05-21 1.0344 1.1299 1.52%
2018-05-18 1.0189 1.1144 1.42%
2018-05-17 1.0046 1.1001 -0.71%
2018-05-16 1.0118 1.1073 -1.39%
2018-05-15 1.0261 1.1216 1.58%
2018-05-14 1.0101 1.1056 -1.30%
2018-05-11 1.0234 1.1189 -1.86%
2018-05-10 1.0428 1.1383 -0.84%
2018-05-09 1.0516 1.1471 -0.47%
2018-05-08 1.0566 1.1521 0.73%
2018-05-07 1.0489 1.1444 2.98%
2018-05-04 1.0185 1.1140 -2.90%
2018-05-03 1.0489 1.1444 0.27%
2018-05-02 1.0461 1.1416 0.26%
2018-04-27 1.0434 1.1389 -1.26%
2018-04-26 1.0567 1.1522 -1.59%
2018-04-25 1.0738 1.1693 0.83%
2018-04-24 1.0650 1.1605 3.88%
2018-04-23 1.0252 1.1207 -3.64%
2018-04-20 1.0639 1.1594 -4.38%
2018-04-19 1.1126 1.2081 -2.38%
2018-04-18 1.1397 1.2352 4.30%
2018-04-17 1.0927 1.1882 -5.68%
2018-04-16 1.1585 1.2540 1.88%
2018-04-13 1.1371 1.2326 -0.04%
2018-04-12 1.1376 1.2331 2.71%
2018-04-11 1.1076 1.2031 -0.21%
2018-04-10 1.1099 1.2054 -1.13%
2018-04-09 1.1226 1.2181 0.39%
2018-04-04 1.1182 1.2137 -2.49%
2018-04-03 1.1468 1.2423 -2.59%
2018-04-02 1.1773 1.2728 2.28%
2018-03-30 1.1511 1.2466 5.49%
2018-03-29 1.0912 1.1867 0.26%
2018-03-28 1.0884 1.1839 -1.15%
2018-03-27 1.1011 1.1966 9.92%
2018-03-26 1.0017 1.0972 1.06%
2018-03-23 0.9912 1.0867 -6.56%
2018-03-22 1.0608 1.1563 3.00%
2018-03-21 1.0299 1.1254 -1.06%
2018-03-20 1.0409 1.1364 -0.79%
2018-03-19 1.0492 1.1447 1.92%
2018-03-16 1.0294 1.1249 -1.37%
2018-03-15 1.0437 1.1392 1.93%
2018-03-14 1.0239 1.1194 -2.52%
2018-03-13 1.0504 1.1459 -1.86%
2018-03-12 1.0703 1.1658 0.00%
2018-03-09 1.0703 1.1658 2.92%
2018-03-08 1.0399 1.1354 2.00%
2018-03-07 1.0195 1.1150 -2.02%
2018-03-06 1.0405 1.1360 1.02%
2018-03-05 1.0300 1.1255 0.92%
2018-03-02 1.0206 1.1161 -2.59%
2018-03-01 1.0477 1.1432 9.97%
2018-02-28 0.9527 1.0482 0.59%
2018-02-26 0.9471 1.0426 3.18%
2018-02-23 0.9179 1.0134 -0.24%
2018-02-22 0.9201 1.0156 2.21%
2018-02-13 0.9002 0.9957 2.70%
2018-02-09 0.8765 0.9720 -1.98%
2018-02-07 0.8942 0.9897 -6.69%
2018-02-05 0.9583 1.0538 0.46%
2018-02-01 0.9539 1.0494 -6.15%
2018-01-31 1.0164 1.1119 -2.23%
2018-01-30 1.0396 1.1351 -1.00%
2018-01-26 1.0501 1.1456 -0.22%
2018-01-24 1.0524 1.1479 1.77%
2018-01-22 1.0341 1.1296 0.15%
2018-01-18 1.0325 1.1280 -1.11%
2018-01-16 1.0441 1.1396 -3.88%
2018-01-12 1.0862 1.1817 1.50%
2018-01-10 1.0702 1.1657 2.27%
2018-01-09 1.0464 1.1419 -1.51%
2018-01-08 1.0624 1.1579 1.47%
2018-01-04 1.0470 1.1425 -0.89%
2018-01-03 1.0564 1.1519 0.58%
2018-01-02 1.0503 1.1458 3.82%
2017-12-28 1.0117 1.1072 -0.60%
2017-12-26 1.0178 1.1133 -0.70%
2017-12-22 1.0250 1.1205 -1.01%
2017-12-20 1.0355 1.1310 -0.21%
2017-12-18 1.0377 1.1332 -1.73%
2017-12-14 1.0560 1.1515 1.92%
2017-12-12 1.0361 1.1316 0.92%
2017-12-08 1.0267 1.1222 -0.12%
2017-12-06 1.0279 1.1234 -0.26%
2017-12-04 1.0306 1.1261 1.63%
2017-11-30 1.0141 1.1096 -1.08%
2017-11-28 1.0252 1.1207 0.71%
2017-11-24 1.0180 1.1135 0.38%
2017-11-23 1.0141 1.1096 -6.28%
2017-11-22 1.0821 1.1776 -0.62%
2017-11-21 1.0888 1.1843 -0.25%
2017-11-20 1.0915 1.1870 -5.47%
2017-11-17 1.1546 1.2501 -1.60%
2017-11-16 1.1734 1.2689 0.71%
2017-11-15 1.1651 1.2606 -2.63%
2017-11-14 1.1966 1.2921 1.69%
2017-11-13 1.1767 1.2722 -0.88%
2017-11-10 1.1872 1.2827 -0.56%
2017-11-09 1.1939 1.2894 2.03%
2017-11-07 1.1701 1.2656 -0.33%
2017-11-06 1.1740 1.2695 1.33%
2017-11-03 1.1586 1.2541 -0.04%
2017-11-02 1.1591 1.2546 0.04%
2017-11-01 1.1586 1.2541 -1.36%
2017-10-31 1.1746 1.2701 0.38%
2017-10-30 1.1702 1.2657 -4.21%
2017-10-27 1.2216 1.3171 -2.13%
2017-10-26 1.2482 1.3437 -0.04%
2017-10-25 1.2487 1.3442 0.44%
2017-10-24 1.2432 1.3387 0.62%
2017-10-23 1.2355 1.3310 -0.35%
2017-10-20 1.2399 1.3354 1.86%
2017-10-19 1.2173 1.3128 -0.81%
2017-10-18 1.2272 1.3227 -0.49%
2017-10-17 1.2333 1.3288 -0.18%
2017-10-16 1.2355 1.3310 -1.77%
2017-10-13 1.2577 1.3532 -3.40%
2017-10-12 1.3019 1.3974 2.25%
2017-10-11 1.2732 1.3687 -1.79%
2017-10-10 1.2964 1.3919 0.78%
2017-10-09 1.2864 1.3819 2.72%
2017-09-29 1.2523 1.3478 0.14%
2017-09-28 1.2506 1.3461 0.18%
2017-09-27 1.2484 1.3439 0.67%
2017-09-26 1.2401 1.3356 0.94%
2017-09-25 1.2285 1.3240 0.22%
2017-09-22 1.2258 1.3213 -3.23%
2017-09-21 1.2667 1.3622 -2.55%
2017-09-20 1.2999 1.3954 -0.47%
2017-09-19 1.3060 1.4015 0.72%
2017-09-18 1.2966 1.3921 0.82%
2017-09-15 1.2861 1.3816 -1.52%
2017-09-14 1.3060 1.4015 1.55%
2017-09-13 1.2861 1.3816 0.52%
2017-09-12 1.2795 1.3750 -2.37%
2017-09-11 1.3105 1.4060 0.98%
2017-09-08 1.2978 1.3933 0.30%
2017-09-07 1.2939 1.3894 -2.38%
2017-09-06 1.3254 1.4209 -1.32%
2017-09-05 1.3431 1.4386 -2.84%
2017-09-04 1.3824 1.4779 2.08%
2017-09-01 1.3542 1.4497 1.32%
2017-08-31 1.3365 1.4320 -0.17%
2017-08-30 1.3388 1.4343 1.13%
2017-08-29 1.3238 1.4193 0.12%
2017-08-28 1.3222 1.4177 0.97%
2017-08-25 1.3095 1.4050 0.93%
2017-08-24 1.2974 1.3929 -2.98%
2017-08-23 1.3372 1.4327 0.88%
2017-08-22 1.3256 1.4211 -1.64%
2017-08-21 1.3477 1.4432 0.45%
2017-08-18 1.3416 1.4371 -0.70%
2017-08-17 1.3510 1.4465 3.91%
2017-08-16 1.3002 1.3957 -1.30%
2017-08-15 1.3173 1.4128 0.67%
2017-08-14 1.3085 1.4040 5.34%
2017-08-11 1.2422 1.3377 -1.40%
2017-08-10 1.2599 1.3554 -1.69%
2017-08-09 1.2815 1.3770 -1.82%
2017-08-08 1.3052 1.4007 5.02%
2017-08-07 1.2428 1.3383 0.04%
2017-08-04 1.2423 1.3378 -1.53%
2017-08-03 1.2616 1.3571 -1.04%
2017-08-02 1.2749 1.3704 2.53%
2017-08-01 1.2434 1.3389 -1.66%
2017-07-31 1.2644 1.3599 1.73%
2017-07-28 1.2429 1.3384 -1.06%
2017-07-27 1.2562 1.3517 6.77%
2017-07-26 1.1766 1.2721 -1.21%
2017-07-25 1.1910 1.2865 -1.15%
2017-07-24 1.2048 1.3003 2.44%
2017-07-21 1.1761 1.2716 0.28%
2017-07-20 1.1728 1.2683 -0.42%
2017-07-19 1.1777 1.2732 2.15%
2017-07-18 1.1529 1.2484 1.17%
2017-07-17 1.1396 1.2351 -7.24%
2017-07-14 1.2286 1.3241 0.22%
2017-07-13 1.2259 1.3214 -1.03%
2017-07-12 1.2386 1.3341 1.82%
2017-07-11 1.2165 1.3120 -3.42%
2017-07-10 1.2596 1.3551 -0.79%
2017-07-07 1.2696 1.3651 -3.93%
2017-07-06 1.3216 1.4171 6.89%
2017-07-05 1.2364 1.3319 -1.50%
2017-07-04 1.2552 1.3507 -0.70%
2017-07-03 1.2641 1.3596 0.52%
2017-06-30 1.2575 1.3530 1.43%
2017-06-29 1.2398 1.3353 7.27%
2017-06-28 1.1558 1.2513 0.23%
2017-06-27 1.1531 1.2486 -0.23%
2017-06-26 1.1558 1.2513 3.98%
2017-06-23 1.1116 1.2071 -0.50%
2017-06-22 1.1172 1.2127 -1.89%
2017-06-21 1.1387 1.2342 0.43%
2017-06-20 1.1338 1.2293 -0.54%
2017-06-19 1.1399 1.2354 0.73%
2017-06-16 1.1316 1.2271 -0.54%
2017-06-15 1.1377 1.2332 3.68%
2017-06-14 1.0973 1.1928 -1.10%
2017-06-13 1.1095 1.2050 1.46%
2017-06-12 1.0935 1.1890 -2.85%
2017-06-09 1.1256 1.2211 0.50%
2017-06-08 1.1200 1.2155 -0.30%
2017-06-07 1.1234 1.2189 3.84%
2017-06-06 1.0819 1.1774 -1.41%
2017-06-05 1.0974 1.1929 1.58%
2017-06-02 1.0803 1.1758 -0.56%
2017-06-01 1.0864 1.1819 -1.55%
2017-05-31 1.1035 1.1990 -0.45%
2017-05-26 1.1085 1.2040 -1.04%
2017-05-25 1.1202 1.2157 0.20%
2017-05-24 1.1180 1.2135 1.16%
2017-05-23 1.1052 1.2007 -3.76%
2017-05-22 1.1484 1.2439 -3.12%
2017-05-19 1.1854 1.2809 0.19%
2017-05-18 1.1832 1.2787 0.37%
2017-05-17 1.1788 1.2743 -0.19%
2017-05-16 1.1810 1.2765 3.93%
2017-05-15 1.1363 1.2318 0.39%
2017-05-12 1.1319 1.2274 -1.54%
2017-05-11 1.1496 1.2451 1.17%
2017-05-10 1.1363 1.2318 2.44%
2017-05-09 1.1092 1.2047 -2.10%
2017-05-08 1.1330 1.2285 2.39%
2017-05-05 1.1065 1.2020 -1.13%
2017-05-04 1.1192 1.2147 -1.17%
2017-05-03 1.1325 1.2280 -0.05%
2017-05-02 1.1331 1.2286 1.19%
2017-04-28 1.1198 1.2153 -0.05%
2017-04-27 1.1204 1.2159 3.10%
2017-04-25 1.0867 1.1822 2.24%
2017-04-24 1.0629 1.1584 0.00%
2017-04-21 1.0629 1.1584 0.25%
2017-04-20 1.0602 1.1557 -4.38%
2017-04-19 1.1088 1.2043 0.14%
2017-04-18 1.1072 1.2027 0.10%
2017-04-17 1.1061 1.2016 0.45%
2017-04-14 1.1011 1.1966 -1.39%
2017-04-13 1.1166 1.2121 1.35%
2017-04-12 1.1017 1.1972 -0.40%
2017-04-11 1.1061 1.2016 -2.01%
2017-04-10 1.1288 1.2243 -0.05%
2017-04-07 1.1294 1.2249 -1.06%
2017-04-06 1.1415 1.2370 -1.54%
2017-04-05 1.1593 1.2548 1.25%
2017-03-31 1.1450 1.2405 1.66%
2017-03-30 1.1263 1.2218 0.02%
2017-03-29 1.1261 1.2216 3.75%
2017-03-28 1.0854 1.1809 1.39%
2017-03-27 1.0705 1.1660 -0.83%
2017-03-24 1.0795 1.1750 -0.49%
2017-03-23 1.0848 1.1803 1.54%
2017-03-22 1.0684 1.1639 2.33%
2017-03-20 1.0441 1.1396 0.25%
2017-03-17 1.0415 1.1370 -1.60%
2017-03-16 1.0584 1.1539 0.86%
2017-03-15 1.0494 1.1449 -0.26%
2017-03-14 1.0521 1.1476 -1.19%
2017-03-13 1.0648 1.1603 3.50%
2017-03-10 1.0288 1.1243 -0.06%
2017-03-09 1.0294 1.1249 -1.01%
2017-03-08 1.0399 1.1354 -0.21%
2017-03-07 1.0421 1.1376 1.34%
2017-03-06 1.0283 1.1238 2.26%
2017-03-02 1.0056 1.1011 -1.14%
2017-03-01 1.0172 1.1127 -0.26%
2017-02-28 1.0199 1.1154 0.00%
2017-02-27 1.0199 1.1154 0.70%
2017-02-23 1.0128 1.1083 0.02%
2017-02-22 1.0126 1.1081 0.02%
2017-02-21 1.0124 1.1079 0.02%
2017-02-20 1.0122 1.1077 0.05%
2017-02-17 1.0117 1.1072 1.17%
2015-08-25 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

 14.87% -2.02% -2.12% -2.42% 13.45% -- -- -1.05%

沪深300

 0% 0% 0% 0% 0% 0% 0% -33.65%

同类平均

 -11.23% -19.29% -11.63% -7.20% 5.82% 0.91% 17.08% 10.96%

同类排名

 73/2009 419/2009 368/2009 338/2009 170/2009 --/2009 --/2009 618/2009

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

 13.45% -11.80% -- -- -0.25%

年化波动率

 6.66% 5.13% -- -- 3.58%

最大回撤

 20.64% 42.04% -- -- 49.83%

夏普比率

 1.63 -2.56 -- -- -0.24

CALMAR比率

 0.65 -0.28 -- -- -0.01

索提诺比率

 0.53 -0.34 -- -- -0.06

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
2019-10-01 0.8813 0.9768 -6.33%
2019-09-01 0.9473 1.0428 -4.47%
2019-08-01 0.9961 1.0916 0.00%
2019-07-01 0.9681 1.0636 0.00%
2019-06-01 0.9639 1.0594 0.00%
2019-05-01 0.9320 1.0275 -6.04%
2019-04-01 0.9980 1.0935 -2.00%
2019-03-01 1.0203 1.1158 0.00%
2019-02-01 0.9791 1.0746 0.00%
2019-01-01 0.8566 0.9521 0.00%
2018-12-01 0.7783 0.8738 -9.68%
2018-11-01 0.8719 0.9674 0.00%
2018-10-01 0.7814 0.8769 -1.38%
2018-09-01 0.7937 0.8892 0.00%
2018-08-01 0.7812 0.8767 -7.43%
2018-07-01 0.8516 0.9471 -0.54%
2018-06-01 0.8567 0.9522 -9.81%
2018-05-01 0.9603 1.0558 -7.52%
2018-04-01 1.0461 1.1416 -10.31%
2018-03-01 1.1773 1.2728 0.00%
2018-02-01 1.0477 1.1432 0.00%
2018-01-01 0.9539 1.0494 -8.41%
2017-12-01 1.0503 1.1458 0.00%
2017-11-01 1.0141 1.1096 -11.52%
2017-10-01 1.1586 1.2541 -6.95%
2017-09-01 1.2523 1.3478 -7.03%
2017-08-01 1.3542 1.4497 0.00%
2017-07-01 1.2434 1.3389 -1.04%
2017-06-01 1.2575 1.3530 0.00%
2017-05-01 1.0864 1.1819 -3.80%
2017-04-01 1.1331 1.2286 -0.96%
2017-03-01 1.1450 1.2405 0.00%
2017-02-01 1.0172 1.1127 0.00%
2015-08-01 1.0117 1.1072 0.00%

基金全称

东兴信鑫3号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

中国民生银行股份有限公司

基金公司

东兴证券

成立日期

2015-08-25

基金经理

--

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
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

东兴证券

核心人物： 靳雪翔

公司简介：​东兴证券股份有限公司（股票简称“东兴证券”，股票代码“601198”）是2008年经财政部和中国证监会批准，由中国东方资产管理公司作为主要发起人发起设立的全国性综合类证券公司，2015年2月26日在上海证券交易所上市, 是国内首家资产管理公司系上市证券公司。

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

本集合计划存续期内不设固定开放期，除优先级份额委托人与管理人协商一致的情况外，存续期间均为封闭期，封闭期内不办理份额的参与、退出业务，进取级份额或资金补偿方按本协议约定进行补仓不受封闭期限制。经优先级份额委托人与管理人协商并书面一致同意，可临时开放本集合计划的参与和退出。 管理人可根据稳健份额委托人的请求，根据“同等份额参与，同等份额退出”的原则，安排特别开放期，在新的稳健份额开放参与后，办理原有稳健份额委托人的部分或全部退出。如无新的稳健份额委托人参与，则管理人有权拒绝原委托人的退出请求。

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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