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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
2018-06-01 2.8250 2.8250 -1.57%
2018-05-25 2.8701 2.8701 -1.71%
2018-05-18 2.9200 2.9200 -0.23%
2018-05-11 2.9268 2.9268 2.90%
2018-05-04 2.8443 2.8443 0.32%
2018-04-27 2.8352 2.8352 -0.47%
2018-04-20 2.8486 2.8486 0.15%
2018-04-13 2.8443 2.8443 -0.42%
2018-04-04 2.8564 2.8564 -1.60%
2018-03-30 2.9029 2.9029 1.67%
2018-03-23 2.8552 2.8552 -2.29%
2018-03-16 2.9221 2.9221 -1.10%
2018-03-09 2.9547 2.9547 1.85%
2018-03-02 2.9009 2.9009 4.54%
2018-02-23 2.7749 2.7749 1.33%
2018-02-14 2.7385 2.7385 3.02%
2018-02-09 2.6582 2.6582 -9.93%
2018-02-02 2.9514 2.9514 -1.89%
2018-01-26 3.0084 3.0084 4.12%
2018-01-19 2.8894 2.8894 0.58%
2018-01-15 2.8727 2.8727 -3.48%
2018-01-12 2.9763 2.9763 -1.64%
2018-01-05 3.0259 3.0259 2.60%
2017-12-29 2.9492 2.9492 -3.13%
2017-12-22 3.0444 3.0444 3.73%
2017-12-15 2.9348 2.9348 2.41%
2017-12-08 2.8657 2.8657 1.50%
2017-12-01 2.8233 2.8233 -3.13%
2017-11-24 2.9146 2.9146 -1.87%
2017-11-17 2.9701 2.9701 -0.35%
2017-11-15 2.9805 2.9805 -2.70%
2017-11-10 3.0633 3.0633 6.25%
2017-11-03 2.8830 2.8830 -1.23%
2017-10-27 2.9189 2.9189 2.27%
2017-10-20 2.8540 2.8540 1.31%
2017-10-13 2.8170 2.8170 -0.70%
2017-09-29 2.8369 2.8369 2.62%
2017-09-22 2.7646 2.7646 -0.10%
2017-09-15 2.7673 2.7673 4.52%
2017-09-08 2.6476 2.6476 2.55%
2017-09-01 2.5818 2.5818 0.81%
2017-08-25 2.5611 2.5611 0.80%
2017-08-18 2.5408 2.5408 0.49%
2017-08-15 2.5284 2.5284 1.07%
2017-08-11 2.5016 2.5016 -0.62%
2017-08-04 2.5173 2.5173 0.91%
2017-07-28 2.4947 2.4947 1.95%
2017-07-21 2.4469 2.4469 3.00%
2017-07-14 2.3756 2.3756 -1.21%
2017-07-07 2.4048 2.4048 2.36%
2017-06-30 2.3494 2.3494 2.03%
2017-06-23 2.3027 2.3027 1.32%
2017-06-16 2.2727 2.2727 0.13%
2017-06-15 2.2698 2.2698 0.26%
2017-06-09 2.2640 2.2640 2.27%
2017-06-02 2.2138 2.2138 -0.15%
2017-05-26 2.2171 2.2171 -1.79%
2017-05-19 2.2574 2.2574 -0.35%
2017-05-15 2.2654 2.2654 0.22%
2017-05-12 2.2604 2.2604 -1.64%
2017-05-05 2.2982 2.2982 -1.05%
2017-04-28 2.3227 2.3227 -0.77%
2017-04-21 2.3408 2.3408 0.00%
2017-04-14 2.3407 2.3407 -1.10%
2017-04-07 2.3668 2.3668 2.65%
2017-03-31 2.3058 2.3058 -1.18%
2017-03-24 2.3333 2.3333 2.39%
2017-03-10 2.2788 2.2788 0.12%
2017-03-03 2.2761 2.2761 0.49%
2017-02-24 2.2649 2.2649 1.42%
2017-02-17 2.2332 2.2332 -0.52%
2017-02-15 2.2449 2.2449 -0.07%
2017-02-10 2.2465 2.2465 -0.64%
2017-02-03 2.2609 2.2609 -0.68%
2017-01-26 2.2764 2.2764 1.16%
2017-01-20 2.2503 2.2503 0.25%
2017-01-13 2.2447 2.2447 -1.98%
2017-01-06 2.2900 2.2900 1.56%
2016-12-30 2.2549 2.2549 -1.26%
2016-12-23 2.2837 2.2837 2.21%
2016-12-16 2.2344 2.2344 0.89%
2016-12-15 2.2146 2.2146 -1.88%
2016-12-09 2.2570 2.2570 0.16%
2016-12-02 2.2533 2.2533 -0.06%
2016-11-25 2.2547 2.2547 0.66%
2016-11-18 2.2400 2.2400 -0.09%
2016-11-11 2.2420 2.2420 1.26%
2016-11-04 2.2142 2.2142 -0.09%
2016-10-28 2.2162 2.2162 -0.27%
2016-10-21 2.2222 2.2222 -0.72%
2016-10-14 2.2384 2.2384 1.74%
2016-09-30 2.2002 2.2002 -0.59%
2016-09-23 2.2132 2.2132 1.54%
2016-09-14 2.1797 2.1797 -1.83%
2016-09-09 2.2203 2.2203 0.33%
2016-09-02 2.2130 2.2130 0.05%
2016-08-26 2.2120 2.2120 -0.58%
2016-08-19 2.2250 2.2250 0.00%
2016-08-15 2.2249 2.2249 0.68%
2016-08-12 2.2098 2.2098 1.12%
2016-08-05 2.1853 2.1853 0.24%
2016-07-29 2.1800 2.1800 -1.47%
2016-07-22 2.2126 2.2126 0.03%
2016-07-15 2.2120 2.2120 1.79%
2016-07-08 2.1730 2.1730 3.14%
2016-07-01 2.1068 2.1068 2.12%
2016-06-24 2.0631 2.0631 -0.37%
2016-06-17 2.0708 2.0708 0.50%
2016-06-15 2.0606 2.0606 0.25%
2016-06-08 2.0554 2.0554 0.57%
2016-06-03 2.0438 2.0438 4.68%
2016-05-27 1.9524 1.9524 0.01%
2016-05-20 1.9522 1.9522 -1.84%
2016-05-13 1.9887 1.9887 -1.96%
2016-05-06 2.0285 2.0285 -0.75%
2016-04-29 2.0439 2.0439 0.63%
2016-04-22 2.0312 2.0312 -2.79%
2016-04-15 2.0896 2.0896 4.03%
2016-04-08 2.0087 2.0087 0.26%
2016-04-01 2.0035 2.0035 0.55%
2016-03-25 1.9926 1.9926 1.12%
2016-03-18 1.9706 1.9706 2.90%
2016-03-15 1.9150 1.9150 1.23%
2016-03-11 1.8918 1.8918 -0.90%
2016-03-04 1.9090 1.9090 0.87%
2016-02-26 1.8925 1.8925 -1.93%
2016-02-19 1.9297 1.9297 2.31%
2016-02-15 1.8862 1.8862 -0.61%
2016-02-05 1.8977 1.8977 2.63%
2016-01-29 1.8491 1.8491 -4.70%
2016-01-22 1.9403 1.9403 -1.05%
2016-01-15 1.9609 1.9609 -9.20%
2016-01-08 2.1596 2.1596 -11.94%
2015-12-31 2.4524 2.4524 -2.01%
2015-12-25 2.5028 2.5028 2.70%
2015-12-18 2.4371 2.4371 1.95%
2015-12-15 2.3906 2.3906 3.24%
2015-12-11 2.3155 2.3155 -0.57%
2015-12-04 2.3288 2.3288 4.63%
2015-11-27 2.2257 2.2257 -3.18%
2015-11-20 2.2987 2.2987 1.13%
2015-11-13 2.2730 2.2730 0.19%
2015-11-06 2.2687 2.2687 2.19%
2015-10-30 2.2200 2.2200 -0.21%
2015-10-23 2.2247 2.2247 3.89%
2015-10-09 2.1414 2.1414 3.20%
2015-09-30 2.0750 2.0750 -0.44%
2015-09-25 2.0842 2.0842 0.90%
2015-09-18 2.0656 2.0656 3.58%
2015-09-15 1.9943 1.9943 -6.39%
2015-09-11 2.1305 2.1305 2.93%
2015-09-02 2.0699 2.0699 -4.48%
2015-08-28 2.1669 2.1669 -0.91%
2015-08-21 2.1867 2.1867 -5.97%
2015-08-14 2.3256 2.3256 1.70%
2015-08-07 2.2867 2.2867 2.94%
2015-07-31 2.2213 2.2213 -2.07%
2015-07-24 2.2683 2.2683 1.89%
2015-07-17 2.2263 2.2263 1.96%
2015-07-15 2.1835 2.1835 1.90%
2015-07-10 2.1428 2.1428 -1.03%
2015-07-03 2.1652 2.1652 -9.59%
2015-06-26 2.3950 2.3950 -5.05%
2015-06-19 2.5225 2.5225 -6.53%
2015-06-15 2.6986 2.6986 -4.78%
2015-06-12 2.8340 2.8340 6.36%
2015-06-05 2.6645 2.6645 9.08%
2015-05-29 2.4426 2.4426 0.75%
2015-05-22 2.4244 2.4244 9.63%
2015-05-15 2.2115 2.2115 2.53%
2015-05-08 2.1569 2.1569 -1.84%
2015-04-30 2.1974 2.1974 0.22%
2015-04-24 2.1926 2.1926 6.57%
2015-04-17 2.0575 2.0575 3.06%
2015-04-15 1.9965 1.9965 -3.07%
2015-04-10 2.0598 2.0598 4.17%
2015-04-03 1.9774 1.9774 6.79%
2015-03-27 1.8517 1.8517 1.98%
2015-03-20 1.8157 1.8157 8.23%
2015-03-13 1.6776 1.6776 1.46%
2015-03-06 1.6534 1.6534 1.21%
2015-02-27 1.6336 1.6336 -0.95%
2015-02-17 1.6493 1.6493 2.32%
2015-02-15 1.6119 1.6119 1.63%
2015-02-06 1.5860 1.5860 0.21%
2015-01-30 1.5827 1.5827 -0.83%
2015-01-23 1.5960 1.5960 2.37%
2015-01-16 1.5590 1.5590 0.63%
2015-01-15 1.5492 1.5492 1.92%
2015-01-09 1.5200 1.5200 3.44%
2015-01-01 1.4694 1.4694 -1.27%
2014-12-26 1.4883 1.4883 -2.28%
2014-12-19 1.5230 1.5230 -2.60%
2014-12-15 1.5637 1.5637 -1.84%
2014-12-12 1.5930 1.5930 7.14%
2014-12-05 1.4868 1.4868 4.23%
2014-11-28 1.4264 1.4264 6.92%
2014-11-21 1.3341 1.3341 0.69%
2014-11-14 1.3250 1.3250 -1.33%
2014-11-07 1.3429 1.3429 -0.10%
2014-11-01 1.3443 1.3443 2.62%
2014-10-24 1.3100 1.3100 -2.58%
2014-10-17 1.3447 1.3447 -1.04%
2014-10-15 1.3589 1.3589 -0.07%
2014-10-10 1.3599 1.3599 1.14%
2014-09-30 1.3446 1.3446 0.63%
2014-09-26 1.3362 1.3362 0.56%
2014-09-19 1.3287 1.3287 -0.52%
2014-09-15 1.3356 1.3356 0.07%
2014-09-12 1.3347 1.3347 0.73%
2014-09-05 1.3250 1.3250 2.77%
2014-08-29 1.2893 1.2893 -0.64%
2014-08-22 1.2976 1.2976 1.07%
2014-08-15 1.2839 1.2839 1.05%
2014-08-08 1.2706 1.2706 1.56%
2014-08-01 1.2511 1.2511 2.17%
2014-07-25 1.2245 1.2245 0.04%
2014-07-18 1.2240 1.2240 -0.60%
2014-07-15 1.2314 1.2314 0.58%
2014-07-11 1.2243 1.2243 -1.65%
2014-07-04 1.2448 1.2448 1.74%
2014-06-27 1.2235 1.2235 0.61%
2014-06-20 1.2161 1.2161 0.66%
2014-06-13 1.2081 1.2081 1.65%
2014-06-06 1.1885 1.1885 -0.73%
2014-05-30 1.1972 1.1972 0.78%
2014-05-23 1.1879 1.1879 1.76%
2014-05-16 1.1673 1.1673 -0.53%
2014-05-15 1.1735 1.1735 -0.07%
2014-05-09 1.1743 1.1743 -0.32%
2014-04-30 1.1781 1.1781 0.03%
2014-04-25 1.1777 1.1777 -3.44%
2014-04-18 1.2196 1.2196 0.04%
2014-04-15 1.2191 1.2191 -0.32%
2014-04-11 1.2230 1.2230 2.27%
2014-04-04 1.1958 1.1958 0.78%
2014-03-28 1.1865 1.1865 -1.50%
2014-03-21 1.2046 1.2046 -0.71%
2014-03-14 1.2132 1.2132 0.56%
2014-03-07 1.2064 1.2064 -0.59%
2014-02-28 1.2136 1.2136 -2.80%
2014-02-21 1.2485 1.2485 -0.95%
2014-02-14 1.2605 1.2605 1.60%
2014-02-07 1.2407 1.2407 0.27%
2014-01-30 1.2373 1.2373 -0.67%
2014-01-24 1.2456 1.2456 1.51%
2014-01-17 1.2271 1.2271 -0.83%
2014-01-15 1.2374 1.2374 1.53%
2014-01-10 1.2188 1.2188 -0.29%
2014-01-03 1.2224 1.2224 1.02%
2013-12-27 1.2100 1.2100 0.72%
2013-12-20 1.2013 1.2013 -0.49%
2013-12-13 1.2072 1.2072 -0.78%
2013-12-06 1.2167 1.2167 -1.86%
2013-11-29 1.2398 1.2398 3.30%
2013-11-22 1.2002 1.2002 0.54%
2013-11-15 1.1938 1.1938 1.50%
2013-11-08 1.1761 1.1761 -3.10%
2013-11-01 1.2137 1.2137 -1.61%
2013-10-25 1.2336 1.2336 -1.09%
2013-10-18 1.2472 1.2472 -1.66%
2013-10-15 1.2682 1.2682 2.06%
2013-10-11 1.2426 1.2426 0.52%
2013-09-27 1.2362 1.2362 2.55%
2013-09-18 1.2055 1.2055 0.97%
2013-09-13 1.1939 1.1939 0.12%
2013-09-06 1.1925 1.1925 0.98%
2013-08-30 1.1809 1.1809 -0.77%
2013-08-23 1.1901 1.1901 1.45%
2013-08-16 1.1731 1.1731 -0.53%
2013-08-15 1.1794 1.1794 -0.96%
2013-08-09 1.1908 1.1908 1.25%
2013-08-02 1.1761 1.1761 1.71%
2013-07-26 1.1563 1.1563 0.71%
2013-07-19 1.1481 1.1481 -1.15%
2013-07-15 1.1615 1.1615 1.14%
2013-07-12 1.1484 1.1484 1.49%
2013-07-05 1.1315 1.1315 1.41%
2013-06-28 1.1158 1.1158 -2.41%
2013-06-21 1.1434 1.1434 -1.04%
2013-06-14 1.1554 1.1554 -0.30%
2013-06-07 1.1589 1.1589 -1.64%
2013-06-01 1.1782 1.1782 -0.23%
2013-05-24 1.1809 1.1809 0.84%
2013-05-17 1.1711 1.1711 0.56%
2013-05-15 1.1646 1.1646 0.68%
2013-05-10 1.1567 1.1567 0.72%
2013-05-03 1.1484 1.1484 1.01%
2013-04-26 1.1369 1.1369 0.76%
2013-04-19 1.1283 1.1283 0.50%
2013-04-15 1.1227 1.1227 -0.28%
2013-04-12 1.1258 1.1258 0.61%
2013-04-03 1.1190 1.1190 -0.79%
2013-04-01 1.1279 1.1279 0.30%
2013-03-22 1.1245 1.1245 1.35%
2013-03-15 1.1095 1.1095 -0.05%
2013-03-08 1.1100 1.1100 -0.51%
2013-03-01 1.1157 1.1157 0.96%
2013-02-22 1.1051 1.1051 -0.94%
2013-02-20 1.1156 1.1156 0.00%
2013-02-18 1.1156 1.1156 0.00%
2013-02-08 1.1156 1.1156 1.89%
2013-02-01 1.0949 1.0949 1.48%
2013-01-25 1.0789 1.0789 0.40%
2013-01-18 1.0746 1.0746 0.45%
2013-01-15 1.0698 1.0698 2.73%
2013-01-11 1.0414 1.0414 0.49%
2013-01-04 1.0363 1.0363 0.13%
2012-12-28 1.0350 1.0350 4.03%
2012-12-21 0.9949 0.9949 0.35%
2012-12-14 0.9914 0.9914 1.49%
2012-12-07 0.9768 0.9768 0.79%
2012-11-30 0.9691 0.9691 -1.34%
2012-11-23 0.9823 0.9823 -0.05%
2012-11-16 0.9828 0.9828 -0.02%
2012-11-15 0.9830 0.9830 -0.67%
2012-11-09 0.9896 0.9896 -1.31%
2012-11-02 1.0027 1.0027 0.17%
2012-10-26 1.0010 1.0010 -0.91%
2012-10-19 1.0102 1.0102 0.21%
2012-10-15 1.0081 1.0081 0.09%
2012-10-12 1.0072 1.0072 0.14%
2012-09-28 1.0058 1.0058 0.49%
2012-09-21 1.0009 1.0009 -1.40%
2012-09-14 1.0151 1.0151 -0.09%
2012-09-07 1.0160 1.0160 0.83%
2012-08-31 1.0076 1.0076 -0.71%
2012-08-24 1.0148 1.0148 0.47%
2012-08-17 1.0101 1.0101 -0.13%
2012-08-15 1.0114 1.0114 -0.55%
2012-08-10 1.0170 1.0170 0.61%
2012-08-03 1.0108 1.0108 0.34%
2012-07-27 1.0074 1.0074 -0.76%
2012-07-20 1.0151 1.0151 -0.58%
2012-07-13 1.0210 1.0210 -0.11%
2012-07-06 1.0221 1.0221 0.40%
2012-06-29 1.0180 1.0180 -0.24%
2012-06-21 1.0205 1.0205 -0.57%
2012-06-15 1.0264 1.0264 0.83%
2012-06-08 1.0180 1.0180 -1.66%
2012-06-01 1.0352 1.0352 1.74%
2012-05-25 1.0175 1.0175 0.37%
2012-05-18 1.0137 1.0137 -1.18%
2012-05-15 1.0258 1.0258 -0.24%
2012-05-11 1.0283 1.0283 0.07%
2012-05-04 1.0276 1.0276 0.65%
2012-04-27 1.0210 1.0210 -1.18%
2012-04-20 1.0332 1.0332 0.24%
2012-04-13 1.0307 1.0307 0.47%
2012-04-06 1.0259 1.0259 0.68%
2012-04-01 1.0190 1.0190 -2.01%
2012-03-23 1.0399 1.0399 -2.15%
2012-03-16 1.0628 1.0628 1.06%
2012-03-15 1.0517 1.0517 0.18%
2012-03-09 1.0498 1.0498 0.20%
2012-03-02 1.0477 1.0477 -0.30%
2012-02-24 1.0508 1.0508 0.84%
2012-02-17 1.0420 1.0420 -0.10%
2012-02-15 1.0430 1.0430 0.49%
2012-02-10 1.0379 1.0379 0.40%
2012-02-03 1.0338 1.0338 0.33%
2012-01-20 1.0304 1.0304 0.32%
2012-01-13 1.0271 1.0271 0.25%
2012-01-06 1.0245 1.0245 -2.58%
2011-12-30 1.0516 1.0516 -1.31%
2011-12-23 1.0656 1.0656 -0.54%
2011-12-16 1.0714 1.0714 0.87%
2011-12-15 1.0622 1.0622 -2.86%
2011-12-09 1.0935 1.0935 -2.19%
2011-12-02 1.1180 1.1180 0.00%
2011-11-25 1.1180 1.1180 0.08%
2011-11-18 1.1171 1.1171 -1.61%
2011-11-15 1.1354 1.1354 0.50%
2011-11-11 1.1298 1.1298 -0.09%
2011-11-04 1.1308 1.1308 0.51%
2011-10-28 1.1251 1.1251 1.77%
2011-10-21 1.1055 1.1055 -1.79%
2011-10-14 1.1257 1.1257 -0.24%
2011-09-30 1.1284 1.1284 -3.60%
2011-09-23 1.1706 1.1706 -2.22%
2011-09-16 1.1972 1.1972 -0.10%
2011-09-15 1.1984 1.1984 -0.51%
2011-09-09 1.2046 1.2046 -1.21%
2011-09-02 1.2193 1.2193 -0.60%
2011-08-26 1.2267 1.2267 0.30%
2011-08-19 1.2230 1.2230 -0.70%
2011-08-15 1.2316 1.2316 0.18%
2011-08-12 1.2294 1.2294 1.00%
2011-08-05 1.2172 1.2172 0.18%
2011-07-29 1.2150 1.2150 -0.25%
2011-07-22 1.2180 1.2180 0.29%
2011-07-15 1.2145 1.2145 0.45%
2011-07-08 1.2091 1.2091 2.09%
2011-07-01 1.1844 1.1844 1.52%
2011-06-24 1.1667 1.1667 1.03%
2011-06-17 1.1548 1.1548 -0.70%
2011-06-15 1.1629 1.1629 -0.03%
2011-06-10 1.1632 1.1632 -0.19%
2011-06-03 1.1654 1.1654 0.54%
2011-05-27 1.1591 1.1591 -2.57%
2011-05-20 1.1897 1.1897 -0.08%
2011-05-13 1.1906 1.1906 0.30%
2011-05-06 1.1870 1.1870 -0.54%
2011-04-29 1.1934 1.1934 -1.16%
2011-04-22 1.2074 1.2074 0.41%
2011-04-15 1.2025 1.2025 -0.17%
2011-04-08 1.2045 1.2045 0.90%
2011-04-01 1.1938 1.1938 -0.26%
2011-03-25 1.1969 1.1969 1.66%
2011-03-18 1.1774 1.1774 0.46%
2011-03-15 1.1720 1.1720 -0.40%
2011-03-11 1.1767 1.1767 0.17%
2011-03-04 1.1747 1.1747 0.63%
2011-02-25 1.1673 1.1673 2.29%
2011-02-18 1.1412 1.1412 -0.15%
2011-02-15 1.1429 1.1429 0.45%
2011-02-11 1.1378 1.1378 1.50%
2011-01-28 1.1210 1.1210 0.48%
2011-01-21 1.1157 1.1157 -1.82%
2011-01-14 1.1364 1.1364 -1.94%
2011-01-07 1.1589 1.1589 -0.47%
2011-01-01 1.1644 1.1644 0.83%
2010-12-24 1.1548 1.1548 -2.88%
2010-12-17 1.1891 1.1891 -0.29%
2010-12-15 1.1925 1.1925 0.57%
2010-12-10 1.1858 1.1858 0.14%
2010-12-03 1.1841 1.1841 -1.14%
2010-11-26 1.1977 1.1977 1.99%
2010-11-19 1.1743 1.1743 -0.20%
2010-11-15 1.1766 1.1766 1.35%
2010-11-12 1.1609 1.1609 -2.63%
2010-11-05 1.1923 1.1923 2.24%
2010-10-29 1.1662 1.1662 4.38%
2010-10-22 1.1173 1.1173 3.59%
2010-10-15 1.0786 1.0786 -4.72%
2010-10-08 1.1320 1.1320 1.40%
2010-09-30 1.1164 1.1164 2.45%
2010-09-21 1.0897 1.0897 0.56%
2010-09-17 1.0836 1.0836 -0.76%
2010-09-15 1.0919 1.0919 1.24%
2010-09-10 1.0785 1.0785 0.62%
2010-09-03 1.0719 1.0719 1.75%
2010-08-27 1.0535 1.0535 0.39%
2010-08-20 1.0494 1.0494 0.80%
2010-08-15 1.0411 1.0411 0.00%
2010-08-13 1.0411 1.0411 0.15%
2010-08-06 1.0395 1.0395 1.26%
2010-07-30 1.0266 1.0266 0.97%
2010-07-23 1.0167 1.0167 1.61%
2010-07-15 1.0006 1.0006 -0.63%
2010-07-09 1.0069 1.0069 2.08%
2010-07-02 0.9864 0.9864 -5.10%
2010-06-25 1.0394 1.0394 0.73%
2010-06-18 1.0319 1.0319 -1.05%
2010-06-15 1.0429 1.0429 0.90%
2010-06-04 1.0336 1.0336 0.21%
2010-06-01 1.0314 1.0314 0.00%
2010-05-28 1.0314 1.0314 1.07%
2010-05-21 1.0205 1.0205 -0.88%
2010-05-15 1.0296 1.0296 -4.47%
2010-05-07 1.0778 1.0778 0.25%
2010-04-30 1.0751 1.0751 -5.40%
2010-04-23 1.1365 1.1365 2.47%
2010-04-15 1.1091 1.1091 0.00%
2010-04-09 1.1091 1.1091 3.52%
2010-04-03 1.0714 1.0714 -0.49%
2010-04-02 1.0767 1.0767 2.05%
2010-03-26 1.0551 1.0551 1.31%
2010-03-19 1.0415 1.0415 1.44%
2010-03-12 1.0267 1.0267 -0.91%
2010-03-05 1.0361 1.0361 0.14%
2010-02-26 1.0347 1.0347 1.83%
2010-02-12 1.0161 1.0161 0.88%
2010-02-05 1.0072 1.0072 -0.98%
2010-01-29 1.0172 1.0172 -0.71%
2010-01-22 1.0245 1.0245 -0.33%
2010-01-15 1.0279 1.0279 1.67%
2010-01-08 1.0110 1.0110 -0.21%
2010-01-01 1.0131 1.0131 0.40%
2009-12-25 1.0091 1.0091 0.98%
2009-12-18 0.9993 0.9993 -0.04%
2009-12-15 0.9997 0.9997 -0.03%
2009-12-10 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

 -3.56% -0.42% -3.63% -1.34% 23.76% 31.87% 147.68% 184.43%

沪深300

 0% 0% 0% 0% 0% 0% 0% 5.52%

同类平均

 -10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

 5901/44568 5730/44568 6284/44568 3706/44568 958/44568 768/44568 131/44568 2538/44568

四分位排名
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--
--
--
--
--
--
--

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

 27.61% 19.11% 5.22% 27.95% 21.52%

年化波动率

 23.34% 15.60% 10.79% 11.70% 7.37%

最大回撤

 13.22% 13.22% 34.75% 34.75% 34.75%

夏普比率

 1.07 1.14 0.40 2.34 2.88

CALMAR比率

 2.09 1.45 0.15 0.80 0.62

索提诺比率

 1.89 1.25 0.08 0.73 0.54

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 2.8701 2.8701 0.75%
2018-04-01 2.8352 2.8352 -0.70%
2018-03-01 2.9029 2.9029 0.00%
2018-02-01 2.7749 2.7749 -3.96%
2018-01-01 3.0084 3.0084 -1.18%
2017-12-01 2.9492 2.9492 0.00%
2017-11-01 2.9146 2.9146 2.12%
2017-10-01 2.9189 2.9189 3.62%
2017-09-01 2.8369 2.8369 9.88%
2017-08-01 2.5611 2.5611 4.67%
2017-07-01 2.4947 2.4947 3.74%
2017-06-01 2.3494 2.3494 6.13%
2017-05-01 2.2171 2.2171 -3.53%
2017-04-01 2.3227 2.3227 -1.86%
2017-03-01 2.3058 2.3058 2.71%
2017-02-01 2.2649 2.2649 0.65%
2017-01-01 2.2764 2.2764 -0.59%
2016-12-01 2.2549 2.2549 0.07%
2016-11-01 2.2547 2.2547 1.74%
2016-10-01 2.2162 2.2162 0.73%
2016-09-01 2.2002 2.2002 0.00%
2016-08-01 2.2120 2.2120 1.47%
2016-07-01 2.1800 2.1800 5.67%
2016-06-01 2.0631 2.0631 5.67%
2016-05-01 1.9524 1.9524 -4.48%
2016-04-01 2.0439 2.0439 2.57%
2016-03-01 1.9926 1.9926 5.29%
2016-02-01 1.8925 1.8925 2.35%
2016-01-01 1.8491 1.8491 -24.60%
2015-12-01 2.4524 2.4524 10.19%
2015-11-01 2.2257 2.2257 0.26%
2015-10-01 2.2200 2.2200 6.99%
2015-09-01 2.0750 2.0750 -4.24%
2015-08-01 2.1669 2.1669 -2.45%
2015-07-01 2.2213 2.2213 -7.25%
2015-06-01 2.3950 2.3950 -1.95%
2015-05-01 2.4426 2.4426 11.16%
2015-04-01 2.1974 2.1974 18.67%
2015-03-01 1.8517 1.8517 13.35%
2015-02-01 1.6336 1.6336 3.22%
2015-01-01 1.5827 1.5827 6.34%
2014-12-01 1.4883 1.4883 4.34%
2014-11-01 1.4264 1.4264 8.89%
2014-10-01 1.3100 1.3100 -2.57%
2014-09-01 1.3446 1.3446 4.29%
2014-08-01 1.2893 1.2893 5.29%
2014-07-01 1.2245 1.2245 0.08%
2014-06-01 1.2235 1.2235 2.20%
2014-05-01 1.1972 1.1972 1.62%
2014-04-01 1.1781 1.1781 -0.71%
2014-03-01 1.1865 1.1865 -2.23%
2014-02-01 1.2136 1.2136 -1.92%
2014-01-01 1.2373 1.2373 2.26%
2013-12-01 1.2100 1.2100 -2.40%
2013-11-01 1.2398 1.2398 0.50%
2013-10-01 1.2336 1.2336 -0.21%
2013-09-01 1.2362 1.2362 4.68%
2013-08-01 1.1809 1.1809 2.13%
2013-07-01 1.1563 1.1563 3.63%
2013-06-01 1.1158 1.1158 -5.51%
2013-05-01 1.1809 1.1809 3.87%
2013-04-01 1.1369 1.1369 1.10%
2013-03-01 1.1245 1.1245 1.76%
2013-02-01 1.1051 1.1051 2.43%
2013-01-01 1.0789 1.0789 4.24%
2012-12-01 1.0350 1.0350 6.80%
2012-11-01 0.9691 0.9691 -3.19%
2012-10-01 1.0010 1.0010 -0.48%
2012-09-01 1.0058 1.0058 -0.18%
2012-08-01 1.0076 1.0076 0.02%
2012-07-01 1.0074 1.0074 -1.04%
2012-06-01 1.0180 1.0180 0.05%
2012-05-01 1.0175 1.0175 -0.34%
2012-04-01 1.0210 1.0210 -1.82%
2012-03-01 1.0399 1.0399 -1.04%
2012-02-01 1.0508 1.0508 1.98%
2012-01-01 1.0304 1.0304 -2.02%
2011-12-01 1.0516 1.0516 -5.94%
2011-11-01 1.1180 1.1180 -0.63%
2011-10-01 1.1251 1.1251 -0.29%
2011-09-01 1.1284 1.1284 -8.01%
2011-08-01 1.2267 1.2267 0.96%
2011-07-01 1.2150 1.2150 4.14%
2011-06-01 1.1667 1.1667 0.66%
2011-05-01 1.1591 1.1591 -2.87%
2011-04-01 1.1934 1.1934 -0.29%
2011-03-01 1.1969 1.1969 2.54%
2011-02-01 1.1673 1.1673 4.13%
2011-01-01 1.1210 1.1210 -2.93%
2010-12-01 1.1548 1.1548 -3.58%
2010-11-01 1.1977 1.1977 2.70%
2010-10-01 1.1662 1.1662 4.46%
2010-09-01 1.1164 1.1164 5.97%
2010-08-01 1.0535 1.0535 2.62%
2010-07-01 1.0266 1.0266 -1.23%
2010-06-01 1.0394 1.0394 0.78%
2010-05-01 1.0314 1.0314 -4.06%
2010-04-01 1.0751 1.0751 1.90%
2010-03-01 1.0551 1.0551 1.97%
2010-02-01 1.0347 1.0347 1.72%
2010-01-01 1.0172 1.0172 0.80%
2009-12-01 1.0091 1.0091 0.91%

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 2.8250 2.8250 -0.68%
2018-04-01 2.8443 2.8443 -2.02%
2018-03-01 2.9029 2.9029 0.00%
2018-02-01 2.9009 2.9009 -1.71%
2018-01-01 2.9514 2.9514 0.00%
2017-12-01 2.9492 2.9492 0.00%
2017-11-01 2.8233 2.8233 -2.07%
2017-10-01 2.8830 2.8830 0.00%
2017-09-01 2.8369 2.8369 0.00%
2017-08-01 2.5818 2.5818 0.00%
2017-03-01 2.3333 2.3333 0.00%
2017-02-01 2.2761 2.2761 0.00%
2017-01-01 2.2609 2.2609 0.00%
2016-12-01 2.2549 2.2549 0.00%
2016-11-01 2.2533 2.2533 0.00%
2016-10-01 2.2142 2.2142 0.00%
2016-09-01 2.2002 2.2002 0.00%
2016-06-01 2.0631 2.0631 3.54%
2016-03-01 1.9926 1.9926 -18.75%
2015-12-01 2.4524 2.4524 18.19%
2015-09-01 2.0750 2.0750 -13.36%
2015-06-01 2.3950 2.3950 29.34%
2015-03-01 1.8517 1.8517 24.42%
2014-12-01 1.4883 1.4883 10.69%
2014-09-01 1.3446 1.3446 9.90%
2014-06-01 1.2235 1.2235 3.12%
2014-03-01 1.1865 1.1865 -1.94%
2013-12-01 1.2100 1.2100 -2.12%
2013-09-01 1.2362 1.2362 10.79%
2013-06-01 1.1158 1.1158 -0.77%
2013-03-01 1.1245 1.1245 8.65%
2012-12-01 1.0350 1.0350 2.90%
2012-09-01 1.0058 1.0058 -1.20%
2012-06-01 1.0180 1.0180 -2.11%
2012-03-01 1.0399 1.0399 -1.11%
2011-12-01 1.0516 1.0516 -6.81%
2011-09-01 1.1284 1.1284 -3.28%
2011-06-01 1.1667 1.1667 -2.52%
2011-03-01 1.1969 1.1969 3.65%
2010-12-01 1.1548 1.1548 3.44%
2010-09-01 1.1164 1.1164 7.41%
2010-06-01 1.0394 1.0394 -1.49%
2010-03-01 1.0551 1.0551 4.56%
2009-12-01 1.0091 1.0091 0.91%

基金全称

陕国投-朱雀13期证券投资集合资金信托计划

封闭期限

6个月

基金状态

正在运行

托管银行

中国工商银行股份有限公司

基金公司

朱雀投资

成立日期

2009-12-10

基金经理

张延鹏 李华轮

组织形式

信托

投资策略

股票策略

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

张延鹏

基金管理数：7

基金公司：朱雀投资

从业年限：15年

学历：硕士

履历背景：券商

基金公司

朱雀投资

核心人物： 李华轮

公司简介：朱雀，玄鸟也，四灵之一。其身覆火，终生不熄，拥有旺盛的生命力。 朱雀，以其形附其神，为盛世注入无限气韵，给人间带来祥瑞灵气。 我们因之而名，希冀借神鸟之功，分享中国资本市场成长的荣光，为中国财富管理事业尽绵薄之力。

投资理念：朱雀愿做持续创造价值的“灵兽”，倡导“透明、信任、激情”的价值观，秉承“保守、专注、思辨”的投资风格，注重长期利益，坚持长线投资、长线人生、快乐工作。

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
01 朱雀21期 2012-04-13 股票策略 1.5214 2015-04-30 29.92% 38.92% 查看详情
02 朱雀新经济 2014-06-24 股票策略 1.6140 2016-06-08 -9.68% -30.01% 查看详情
03 朱雀新机遇汇智A期 2014-12-05 股票策略 1.8187 2018-04-20 -1.37% 16.14% 查看详情
04 朱雀新机遇 2014-12-05 股票策略 1.8217 2018-04-27 -3.62% 17.05% 查看详情
05 朱雀18期 2010-09-28 股票策略 2.7279 2018-05-04 2.76% 20.23% 查看详情
06 朱雀13期 2009-12-10 股票策略 2.8443 2018-05-04 -1.34% 23.76% 查看详情
07 朱雀1期陕国投 2008-12-07 股票策略 4.4093 2018-04-13 -0.07% 16.90% 查看详情

认购起点

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最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

每月15日（遇节假日为之前最近一个工作日）

同类产品比较

热销阳光私募

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