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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
2018-06-21 2.1990 2.4780 -5.17%
2018-06-15 2.3190 2.5980 -1.44%
2018-06-14 2.3530 2.6320 0.26%
2018-06-08 2.3470 2.6260 -0.89%
2018-06-07 2.3680 2.6470 1.89%
2018-06-01 2.3240 2.6030 -2.39%
2018-05-31 2.3810 2.6600 -1.77%
2018-05-25 2.4240 2.7030 1.51%
2018-05-24 2.3880 2.6670 -0.71%
2018-05-18 2.4050 2.6840 0.08%
2018-05-17 2.4030 2.6820 2.60%
2018-05-11 2.3420 2.6210 -0.72%
2018-05-10 2.3590 2.6380 4.80%
2018-05-04 2.2510 2.5300 0.36%
2018-05-03 2.2430 2.5220 1.08%
2018-04-27 2.2190 2.4980 1.14%
2018-04-26 2.1940 2.4730 -1.22%
2018-04-20 2.2210 2.5000 -0.72%
2018-04-19 2.2370 2.5160 -2.01%
2018-04-13 2.2830 2.5620 0.31%
2018-04-12 2.2760 2.5550 1.97%
2018-03-30 2.2320 2.5110 0.63%
2018-03-29 2.2180 2.4970 2.12%
2018-03-23 2.1720 2.4510 -2.29%
2018-03-22 2.2230 2.5020 0.36%
2018-03-16 2.2150 2.4940 -0.67%
2018-03-15 2.2300 2.5090 0.54%
2018-03-09 2.2180 2.4970 1.42%
2018-03-08 2.1870 2.4660 1.30%
2018-03-02 2.1590 2.4380 -0.42%
2018-03-01 2.1680 2.4470 0.42%
2018-02-23 2.1590 2.4380 0.23%
2018-02-22 2.1540 2.4330 3.06%
2018-02-09 2.0900 2.3690 -2.93%
2018-02-08 2.1530 2.4320 -2.67%
2018-02-02 2.2120 2.4910 0.87%
2018-02-01 2.1930 2.4720 -3.65%
2018-01-26 2.2760 2.5550 0.13%
2018-01-25 2.2730 2.5520 0.44%
2018-01-19 2.2630 2.5420 -0.18%
2018-01-18 2.2670 2.5460 1.70%
2018-01-12 2.2290 2.5080 -0.62%
2018-01-11 2.2430 2.5220 1.08%
2018-01-05 2.2190 2.4980 1.60%
2018-01-04 2.1840 2.4630 1.77%
2017-12-29 2.1460 2.4250 0.37%
2017-12-28 2.1380 2.4170 -0.93%
2017-12-22 2.1580 2.4370 1.12%
2017-12-21 2.1340 2.4130 1.04%
2017-12-15 2.1120 2.3910 -1.08%
2017-12-14 2.1350 2.4140 1.96%
2017-12-08 2.0940 2.3730 0.38%
2017-12-07 2.0860 2.3650 0.19%
2017-12-01 2.0820 2.3610 0.58%
2017-11-30 2.0700 2.3490 -2.13%
2017-11-24 2.1150 2.3940 0.19%
2017-11-23 2.1110 2.3900 -1.54%
2017-11-17 2.1440 2.4230 -0.37%
2017-11-16 2.1520 2.4310 0.37%
2017-11-10 2.1440 2.4230 0.89%
2017-11-09 2.1250 2.4040 0.81%
2017-11-03 2.1080 2.3870 -0.38%
2017-11-02 2.1160 2.3950 0.76%
2017-10-27 2.1000 2.3790 0.43%
2017-10-26 2.0910 2.3700 1.70%
2017-10-20 2.0560 2.3350 -0.34%
2017-10-19 2.0630 2.3420 -0.05%
2017-10-13 2.0640 2.3430 1.03%
2017-10-12 2.0430 2.3220 2.41%
2017-09-29 1.9950 2.2740 0.35%
2017-09-28 1.9880 2.2670 -0.85%
2017-09-22 2.0050 2.2840 -0.40%
2017-09-21 2.0130 2.2920 -0.45%
2017-09-15 2.0220 2.3010 -0.10%
2017-09-14 2.0240 2.3030 -0.69%
2017-09-08 2.0380 2.3170 0.10%
2017-09-07 2.0360 2.3150 0.05%
2017-09-01 2.0350 2.3140 -0.29%
2017-08-31 2.0410 2.3200 1.04%
2017-08-25 2.0200 2.2990 0.50%
2017-08-24 2.0100 2.2890 -0.35%
2017-08-18 2.0170 2.2960 0.15%
2017-08-17 2.0140 2.2930 1.36%
2017-08-11 1.9870 2.2660 -1.34%
2017-08-10 2.0140 2.2930 1.97%
2017-08-04 1.9750 2.2540 -0.65%
2017-08-03 1.9880 2.2670 -1.19%
2017-07-28 2.0120 2.2910 -0.10%
2017-07-27 2.0140 2.2930 0.60%
2017-07-21 2.0020 2.2810 -0.40%
2017-07-20 2.0100 2.2890 -1.03%
2017-07-14 2.0310 2.3100 -0.10%
2017-07-13 2.0330 2.3120 -0.34%
2017-07-07 2.0400 2.3190 0.10%
2017-07-06 2.0380 2.3170 -1.40%
2017-06-30 2.0670 2.3460 0.29%
2017-06-29 2.0610 2.3400 1.18%
2017-06-23 2.0370 2.3160 0.59%
2017-06-22 2.0250 2.3040 0.65%
2017-06-16 2.0120 2.2910 -0.79%
2017-06-15 2.0280 2.3070 -0.93%
2017-06-09 2.0470 2.3260 0.74%
2017-06-08 2.0320 2.3110 2.42%
2017-06-02 1.9840 2.2630 -0.60%
2017-06-01 1.9960 2.2750 -0.20%
2017-05-26 2.0000 2.2790 -0.89%
2017-05-25 2.0180 2.2970 2.23%
2017-05-19 1.9740 2.2530 0.00%
2017-05-18 1.9740 2.2530 1.13%
2017-05-12 1.9520 2.2310 0.26%
2017-05-11 1.9470 2.2260 0.00%
2017-05-05 1.9470 2.2260 0.05%
2017-05-04 1.9460 2.2250 -0.41%
2017-04-28 1.9540 2.2330 -0.41%
2017-04-27 1.9620 2.2410 -1.01%
2017-04-21 1.9820 2.2610 0.41%
2017-04-20 1.9740 2.2530 1.13%
2017-04-14 1.9520 2.2310 -0.41%
2017-04-13 1.9600 2.2390 0.20%
2017-04-07 1.9560 2.2350 0.00%
2017-04-06 1.9560 2.2350 0.05%
2017-03-31 1.9550 2.2340 0.10%
2017-03-30 1.9530 2.2320 -1.61%
2017-03-24 1.9850 2.2640 0.97%
2017-03-23 1.9660 2.2450 1.18%
2017-03-17 1.9430 2.2220 -0.36%
2017-03-16 1.9500 2.2290 0.00%
2017-03-10 1.9500 2.2290 0.41%
2017-03-09 1.9420 2.2210 0.00%
2017-03-03 1.9420 2.2210 0.00%
2017-03-02 1.9420 2.2210 -0.41%
2017-02-24 1.9500 2.2290 -0.46%
2017-02-23 1.9590 2.2380 1.40%
2017-02-17 1.9320 2.2110 0.05%
2017-02-16 1.9310 2.2100 -0.10%
2017-02-10 1.9330 2.2120 -0.21%
2017-02-09 1.9370 2.2160 1.68%
2017-02-03 1.9050 2.1840 0.05%
2017-01-26 1.9040 2.1830 1.66%
2017-01-20 1.8730 2.1520 0.64%
2017-01-19 1.8610 2.1400 0.70%
2017-01-13 1.8480 2.1270 0.76%
2017-01-12 1.8340 2.1130 0.16%
2017-01-06 1.8310 2.1100 -0.05%
2017-01-05 1.8320 2.1110 -0.27%
2017-01-03 1.8370 2.1160 0.00%
2016-12-30 1.8370 2.1160 0.27%
2016-12-29 1.8320 2.1110 -0.05%
2016-12-23 1.8330 2.1120 -0.16%
2016-12-22 1.8360 2.1150 -0.86%
2016-12-16 1.8520 2.1310 -0.11%
2016-12-15 1.8540 2.1330 -0.05%
2016-12-09 1.8550 2.1340 0.16%
2016-12-08 1.8520 2.1310 -0.70%
2016-12-02 1.8650 2.1440 0.16%
2016-12-01 1.8620 2.1410 0.16%
2016-11-25 1.8590 2.1380 0.27%
2016-11-24 1.8540 2.1330 0.38%
2016-11-18 1.8470 2.1260 0.00%
2016-11-17 1.8470 2.1260 -0.75%
2016-11-11 1.8610 2.1400 -0.75%
2016-11-10 1.8750 2.1540 -0.69%
2016-11-04 1.8880 2.1670 0.00%
2016-11-03 1.8880 2.1670 0.27%
2016-10-28 1.8830 2.1620 0.16%
2016-10-27 1.8800 2.1590 -0.95%
2016-10-21 1.8980 2.1770 -0.05%
2016-10-20 1.8990 2.1780 -1.35%
2016-10-14 1.9250 2.2040 0.16%
2016-10-13 1.9220 2.2010 0.42%
2016-09-30 1.9140 2.1930 0.00%
2016-09-29 1.9140 2.1930 -0.47%
2016-09-23 1.9230 2.2020 -0.47%
2016-09-22 1.9320 2.2110 0.16%
2016-09-14 1.9290 2.2080 0.57%
2016-09-09 1.9180 2.1970 -0.42%
2016-09-08 1.9260 2.2050 -0.57%
2016-09-02 1.9370 2.2160 0.68%
2016-09-01 1.9240 2.2030 -0.41%
2016-08-26 1.9320 2.2110 0.63%
2016-08-25 1.9200 2.1990 -0.67%
2016-08-19 1.9330 2.2120 0.16%
2016-08-18 1.9300 2.2090 -1.03%
2016-08-12 1.9500 2.2290 1.04%
2016-08-11 1.9300 2.2090 2.06%
2016-08-05 1.8910 2.1700 -0.21%
2016-08-04 1.8950 2.1740 0.11%
2016-07-29 1.8930 2.1720 -0.32%
2016-07-28 1.8990 2.1780 2.87%
2016-07-22 1.8460 2.1250 -0.43%
2016-07-21 1.8540 2.1330 0.16%
2016-07-15 1.8510 2.1300 0.11%
2016-07-14 1.8490 2.1280 1.54%
2016-07-08 1.8210 2.1000 -0.11%
2016-07-07 1.8230 2.1020 1.73%
2016-07-01 1.7920 2.0710 0.39%
2016-06-30 1.7850 2.0640 0.62%
2016-06-24 1.7740 2.0530 -0.45%
2016-06-23 1.7820 2.0610 0.28%
2016-06-17 1.7770 2.0560 0.57%
2016-06-16 1.7670 2.0460 -1.61%
2016-06-08 1.7960 2.0750 0.17%
2016-06-03 1.7930 2.0720 0.90%
2016-06-02 1.7770 2.0560 1.54%
2016-05-27 1.7500 2.0290 0.11%
2016-05-26 1.7480 2.0270 -0.06%
2016-05-20 1.7490 2.0280 0.17%
2016-05-19 1.7460 2.0250 -0.91%
2016-05-13 1.7620 2.0410 -0.23%
2016-05-12 1.7660 2.0450 1.03%
2016-05-06 1.7480 2.0270 -0.96%
2016-05-05 1.7650 2.0440 -0.06%
2016-04-29 1.7660 2.0450 -0.39%
2016-04-28 1.7730 2.0520 0.57%
2016-04-22 1.7630 2.0420 0.23%
2016-04-21 1.7590 2.0380 -0.85%
2016-04-15 1.7740 2.0530 -0.06%
2016-04-14 1.7750 2.0540 1.20%
2016-04-08 1.7540 2.0330 -0.17%
2016-04-07 1.7570 2.0360 -1.24%
2016-04-01 1.7790 2.0580 0.85%
2016-03-31 1.7640 2.0430 0.63%
2016-03-25 1.7530 2.0320 0.40%
2016-03-24 1.7460 2.0250 -1.08%
2016-03-18 1.7650 2.0440 0.28%
2016-03-17 1.7600 2.0390 1.56%
2016-03-11 1.7330 2.0120 1.11%
2016-03-10 1.7140 1.9930 -0.70%
2016-03-04 1.7260 2.0050 0.29%
2016-03-03 1.7210 2.0000 0.88%
2016-02-26 1.7060 1.9850 -0.41%
2016-02-25 1.7130 1.9920 -1.10%
2016-02-19 1.7320 2.0110 -0.29%
2016-02-18 1.7370 2.0160 -0.17%
2016-02-05 1.7400 2.0190 -0.11%
2016-02-04 1.7420 2.0210 0.40%
2016-01-29 1.7350 2.0140 0.81%
2016-01-28 1.7210 2.0000 -0.23%
2016-01-27 1.7250 2.0040 -2.32%
2016-01-22 1.7660 2.0450 0.17%
2016-01-21 1.7630 2.0420 -1.07%
2016-01-15 1.7820 2.0610 -1.38%
2016-01-14 1.8070 2.0860 -1.74%
2016-01-08 1.8390 2.1180 0.27%
2016-01-07 1.8340 2.1130 -6.00%
2015-12-31 1.9510 2.2300 -1.81%
2015-12-25 1.9870 2.2660 -0.40%
2015-12-24 1.9950 2.2740 0.96%
2015-12-18 1.9760 2.2550 0.25%
2015-12-17 1.9710 2.2500 2.18%
2015-12-11 1.9290 2.2080 -0.16%
2015-12-10 1.9320 2.2110 -1.73%
2015-12-04 1.9660 2.2450 -0.66%
2015-12-03 1.9790 2.2580 10.68%
2015-11-27 1.7880 2.0670 -2.30%
2015-11-26 1.8300 2.1090 -0.05%
2015-11-20 1.8310 2.1100 -0.92%
2015-11-19 1.8480 2.1270 -1.28%
2015-11-13 1.8720 2.1510 -0.64%
2015-11-12 1.8840 2.1630 0.05%
2015-11-06 1.8830 2.1620 0.53%
2015-11-05 1.8730 2.1520 1.68%
2015-10-30 1.8420 2.1210 0.00%
2015-10-29 1.8420 2.1210 -1.23%
2015-10-23 1.8650 2.1440 1.30%
2015-10-22 1.8410 2.1200 -0.16%
2015-10-16 1.8440 2.1230 0.22%
2015-10-15 1.8400 2.1190 1.55%
2015-10-09 1.8120 2.0910 0.28%
2015-10-08 1.8070 2.0860 0.61%
2015-09-25 1.7960 2.0750 -0.11%
2015-09-24 1.7980 2.0770 0.11%
2015-09-18 1.7960 2.0750 0.06%
2015-09-17 1.7950 2.0740 -1.05%
2015-09-11 1.8140 2.0930 -0.11%
2015-09-10 1.8160 2.0950 1.97%
2015-09-02 1.7810 2.0600 -0.95%
2015-08-28 1.7980 2.0770 1.47%
2015-08-27 1.7720 2.0510 -1.34%
2015-08-21 1.7960 2.0750 -1.26%
2015-08-20 1.8190 2.0980 -3.04%
2015-08-14 1.8760 2.1550 0.00%
2015-08-13 1.8760 2.1550 1.63%
2015-08-07 1.8460 2.1250 1.21%
2015-08-06 1.8240 2.1030 0.83%
2015-07-31 1.8090 2.0880 0.00%
2015-07-30 1.8090 2.0880 -0.06%
2015-07-24 1.8100 2.0890 0.00%
2015-07-23 1.8100 2.0890 0.00%
2015-07-17 1.8100 2.0890 0.00%
2015-07-16 1.8100 2.0890 0.61%
2015-07-10 1.7990 2.0780 2.16%
2015-07-09 1.7610 2.0400 0.86%
2015-07-03 1.7460 2.0250 -0.91%
2015-07-02 1.7620 2.0410 6.72%
2015-06-26 1.6510 1.9300 5.50%
2015-06-25 1.5650 1.8440 7.41%
2015-06-19 1.4570 1.7360 4.15%
2015-06-18 1.3990 1.6780 5.98%
2015-06-12 1.3200 1.5990 -2.08%
2015-06-11 1.3480 1.6270 -1.25%
2015-06-05 1.3650 1.6440 -0.58%
2015-06-04 1.3730 1.6520 -1.79%
2015-05-29 1.3980 1.6770 1.30%
2015-05-28 1.3800 1.6590 -2.54%
2015-05-22 1.4160 1.6950 -0.21%
2015-05-21 1.4190 1.6980 -1.60%
2015-05-15 1.4420 1.7210 -0.48%
2015-05-14 1.4490 1.7280 -0.48%
2015-05-08 1.4560 1.7350 1.04%
2015-05-07 1.4410 1.7200 0.07%
2015-04-30 1.4400 1.7190 0.14%
2015-04-24 1.4380 1.7170 -1.71%
2015-04-23 1.4630 1.7420 -0.27%
2015-04-17 1.4670 1.7460 -1.41%
2015-04-16 1.4880 1.7670 1.78%
2015-04-10 1.4620 1.7410 -2.01%
2015-04-09 1.4920 1.7710 2.05%
2015-04-03 1.4620 1.7410 -0.48%
2015-04-02 1.4690 1.7480 0.34%
2015-04-01 1.4640 1.7430 -3.30%
2015-03-27 1.5140 1.7930 -0.98%
2015-03-26 1.5290 1.8080 1.73%
2015-03-20 1.5030 1.7820 -1.38%
2015-03-19 1.5240 1.8030 -1.10%
2015-03-13 1.5410 1.8200 -0.06%
2015-03-12 1.5420 1.8210 -1.66%
2015-03-06 1.5680 1.8470 -0.51%
2015-03-05 1.5760 1.8550 2.27%
2015-02-27 1.5410 1.8200 0.00%
2015-02-26 1.5410 1.8200 -0.39%
2015-02-17 1.5470 1.8260 -0.39%
2015-02-13 1.5530 1.8320 0.78%
2015-02-12 1.5410 1.8200 -2.84%
2015-02-06 1.5860 1.8650 0.63%
2015-02-05 1.5760 1.8550 0.06%
2015-01-30 1.5750 1.8540 0.77%
2015-01-29 1.5630 1.8420 0.45%
2015-01-23 1.5560 1.8350 -0.64%
2015-01-22 1.5660 1.8450 0.97%
2015-01-16 1.5510 1.8300 1.17%
2015-01-15 1.5330 1.8120 1.79%
2015-01-09 1.5060 1.7850 0.94%
2015-01-08 1.4920 1.7710 7.34%
2015-01-01 1.3900 1.6690 1.16%
2014-12-26 1.3740 1.6530 -3.71%
2014-12-25 1.4270 1.7060 3.56%
2014-12-19 1.3780 1.6570 0.36%
2014-12-18 1.3730 1.6520 -5.64%
2014-12-12 1.4550 1.7340 -0.48%
2014-12-11 1.4620 1.7410 -0.48%
2014-12-05 1.4690 1.7480 -0.14%
2014-12-04 1.4710 1.7500 -1.21%
2014-11-28 1.4890 1.7680 -1.85%
2014-11-26 1.5170 1.7960 2.99%
2014-11-21 1.4730 1.7520 0.48%
2014-11-20 1.4660 1.7450 -2.79%
2014-11-14 1.5080 1.7870 1.28%
2014-11-13 1.4890 1.7680 3.26%
2014-11-07 1.4420 1.7210 -0.21%
2014-11-06 1.4450 1.7240 -0.62%
2014-11-01 1.4540 1.7330 2.18%
2014-10-30 1.4230 1.7020 1.50%
2014-10-24 1.4020 1.6810 -0.92%
2014-10-17 1.4150 1.6940 0.07%
2014-10-10 1.4140 1.6930 0.57%
2014-09-30 1.4060 1.6850 -1.19%
2014-09-26 1.4230 1.7020 -0.14%
2014-09-19 1.4250 1.7040 -1.11%
2014-09-12 1.4410 1.7200 -1.17%
2014-09-05 1.4580 1.7370 4.44%
2014-08-29 1.3960 1.6750 1.97%
2014-08-28 1.3690 1.6480 -2.42%
2014-08-22 1.4030 1.6820 -0.92%
2014-08-15 1.4160 1.6950 1.72%
2014-08-08 1.3920 1.6710 -2.25%
2014-08-01 1.4240 1.7030 0.99%
2014-07-30 1.4100 1.6890 1.73%
2014-07-25 1.3860 1.6650 7.03%
2014-07-18 1.2950 1.5740 2.45%
2014-07-11 1.2640 1.5430 -1.56%
2014-07-04 1.2840 1.5630 1.42%
2014-06-27 1.2660 1.5450 -0.47%
2014-06-20 1.2720 1.5510 0.08%
2014-06-19 1.2710 1.5500 -3.20%
2014-06-13 1.3130 1.5920 2.10%
2014-06-06 1.2860 1.5650 -0.69%
2014-05-30 1.2950 1.5740 1.25%
2014-05-23 1.2790 1.5580 1.19%
2014-05-16 1.2640 1.5430 1.69%
2014-05-09 1.2430 1.5220 -3.12%
2014-04-30 1.2830 1.5620 0.47%
2014-04-25 1.2770 1.5560 -2.74%
2014-04-18 1.3130 1.5920 -3.60%
2014-04-11 1.3620 1.6410 -1.59%
2014-04-10 1.3840 1.6630 4.69%
2014-04-04 1.3220 1.6010 2.32%
2014-03-28 1.2920 1.5710 1.10%
2014-03-21 1.2780 1.5570 -0.39%
2014-03-14 1.2830 1.5620 -0.62%
2014-03-07 1.2910 1.5700 -0.46%
2014-02-28 1.2970 1.5760 -3.85%
2014-02-21 1.3490 1.6280 -0.74%
2014-02-14 1.3590 1.6380 0.00%
2014-02-07 1.3590 1.6380 -0.15%
2014-01-30 1.3610 1.6400 -1.73%
2014-01-24 1.3850 1.6640 4.21%
2014-01-17 1.3290 1.6080 0.45%
2014-01-10 1.3230 1.6020 -2.93%
2014-01-03 1.3630 1.6420 -1.73%
2014-01-01 1.3870 1.6660 1.84%
2013-12-27 1.3620 1.6410 -14.66%
2013-12-20 1.5960 1.5960 -4.14%
2013-12-13 1.6650 1.6650 2.78%
2013-12-06 1.6200 1.6200 1.57%
2013-11-29 1.5950 1.5950 3.24%
2013-11-22 1.5450 1.5450 4.32%
2013-11-15 1.4810 1.4810 3.42%
2013-11-08 1.4320 1.4320 -1.04%
2013-11-01 1.4470 1.4470 -0.55%
2013-10-30 1.4550 1.4550 2.18%
2013-10-25 1.4240 1.4240 -1.52%
2013-10-18 1.4460 1.4460 2.48%
2013-10-11 1.4110 1.4110 6.65%
2013-09-30 1.3230 1.3230 0.08%
2013-09-27 1.3220 1.3220 0.92%
2013-09-18 1.3100 1.3100 0.77%
2013-09-13 1.3000 1.3000 3.67%
2013-09-06 1.2540 1.2540 0.00%
2013-09-05 1.2540 1.2540 0.16%
2013-08-30 1.2520 1.2520 3.47%
2013-08-23 1.2100 1.2100 -0.66%
2013-08-16 1.2180 1.2180 0.83%
2013-08-09 1.2080 1.2080 0.67%
2013-08-02 1.2000 1.2000 0.25%
2013-07-26 1.1970 1.1970 0.93%
2013-07-19 1.1860 1.1860 1.45%
2013-07-12 1.1690 1.1690 -2.50%
2013-07-05 1.1990 1.1990 3.54%
2013-06-30 1.1580 1.1580 0.00%
2013-06-28 1.1580 1.1580 4.42%
2013-06-21 1.1090 1.1090 1.46%
2013-06-14 1.0930 1.0930 0.18%
2013-06-13 1.0910 1.0910 -0.18%
2013-06-07 1.0930 1.0930 -0.55%
2013-06-01 1.0990 1.0990 0.27%
2013-05-24 1.0960 1.0960 -0.27%
2013-05-17 1.0990 1.0990 -0.90%
2013-05-10 1.1090 1.1090 1.19%
2013-05-03 1.0960 1.0960 0.83%
2013-04-26 1.0870 1.0870 -2.95%
2013-04-19 1.1200 1.1200 3.61%
2013-04-12 1.0810 1.0810 0.28%
2013-04-03 1.0780 1.0780 0.09%
2013-04-01 1.0770 1.0770 1.13%
2013-03-22 1.0650 1.0650 1.72%
2013-03-15 1.0470 1.0470 -0.48%
2013-03-08 1.0520 1.0520 1.06%
2013-03-01 1.0410 1.0410 0.87%
2013-02-22 1.0320 1.0320 -0.39%
2013-02-08 1.0360 1.0360 2.57%
2013-02-01 1.0100 1.0100 -1.56%
2013-01-25 1.0260 1.0260 -1.82%
2013-01-18 1.0450 1.0450 4.19%
2013-01-11 1.0030 1.0030 -0.50%
2013-01-04 1.0080 1.0080 0.50%
2012-12-28 1.0030 1.0030 0.30%
2012-12-27 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

10.03% 7.42% 11.56% 12.08% 21.73% 66.64% 118.65% 168.20%

沪深300

0% 0% 0% 0% 0% -11.83% 23.5% 58.07%

同类平均

-2.11% -4.57% -1.94% -0.08% 2.68% 1.01% 10.12% 5.18%

同类排名

572/2389 1568/2389 924/2389 396/2389 371/2389 8/2389 7/2389 95/2389

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

年化收益率

8.59% 11.70% 16.98% 19.66% 26.95%

年化波动率

11.75% 7.56% 5.63% 6.00% 6.09%

最大回撤

9.28% 9.28% 14.49% 25.35% 25.35%

夏普比率

0.51 1.38 2.86 3.19 4.35

CALMAR比率

0.93 1.26 1.17 0.78 1.06

索提诺比率

0.65 0.98 0.99 0.67 0.96

名词解释

夏普比率

反映每单位风险的超 额收益,
该比率越大越好。

Calmar比率

描述年化收益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收益,
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 2.3810 2.6600 6.44%
2018-04-01 2.2190 2.4980 -0.18%
2018-03-01 2.2320 2.5110 0.00%
2018-02-01 2.1590 2.4380 -4.76%
2018-01-01 2.2760 2.5550 6.65%
2017-12-01 2.1460 2.4250 0.00%
2017-11-01 2.0700 2.3490 0.34%
2017-10-01 2.1000 2.3790 4.32%
2017-09-01 1.9950 2.2740 -1.73%
2017-08-01 2.0410 2.3200 1.54%
2017-07-01 2.0120 2.2910 -1.28%
2017-06-01 2.0670 2.3460 3.56%
2017-05-01 2.0000 2.2790 2.77%
2017-04-01 1.9540 2.2330 -0.10%
2017-03-01 1.9550 2.2340 0.00%
2017-02-01 1.9500 2.2290 4.78%
2017-01-01 1.9040 2.1830 3.65%
2016-12-01 1.8370 2.1160 -1.34%
2016-11-01 1.8590 2.1380 -1.27%
2016-10-01 1.8830 2.1620 -1.62%
2016-09-01 1.9140 2.1930 0.00%
2016-08-01 1.9320 2.2110 2.06%
2016-07-01 1.8930 2.1720 6.05%
2016-06-01 1.7850 2.0640 2.00%
2016-05-01 1.7500 2.0290 -0.91%
2016-04-01 1.7660 2.0450 0.12%
2016-03-01 1.7640 2.0430 3.40%
2016-02-01 1.7060 1.9850 -1.67%
2016-01-01 1.7350 2.0140 -11.07%
2015-12-01 1.9510 2.2300 9.12%
2015-11-01 1.7880 2.0670 -2.93%
2015-10-01 1.8420 2.1210 2.56%
2015-09-01 1.7960 2.0750 -0.11%
2015-08-01 1.7980 2.0770 -0.61%
2015-07-01 1.8090 2.0880 9.57%
2015-06-01 1.6510 1.9300 18.10%
2015-05-01 1.3980 1.6770 -2.92%
2015-04-01 1.4400 1.7190 -4.88%
2015-03-01 1.5140 1.7930 -1.76%
2015-02-01 1.5410 1.8200 -2.16%
2015-01-01 1.5750 1.8540 14.62%
2014-12-01 1.3740 1.6530 -7.72%
2014-11-01 1.4890 1.7680 4.64%
2014-10-01 1.4230 1.7020 1.21%
2014-09-01 1.4060 1.6850 0.71%
2014-08-01 1.3960 1.6750 -0.99%
2014-07-01 1.4100 1.6890 11.37%
2014-06-01 1.2660 1.5450 -2.24%
2014-05-01 1.2950 1.5740 0.94%
2014-04-01 1.2830 1.5620 -0.70%
2014-03-01 1.2920 1.5710 -0.38%
2014-02-01 1.2970 1.5760 -4.70%
2014-01-01 1.3610 1.6400 -0.07%
2013-12-01 1.3620 1.6410 2.88%
2013-11-01 1.5950 1.5950 9.62%
2013-10-01 1.4550 1.4550 9.98%
2013-09-01 1.3230 1.3230 5.67%
2013-08-01 1.2520 1.2520 4.59%
2013-07-01 1.1970 1.1970 3.37%
2013-06-01 1.1580 1.1580 5.66%
2013-05-01 1.0960 1.0960 0.83%
2013-04-01 1.0870 1.0870 2.07%
2013-03-01 1.0650 1.0650 3.20%
2013-02-01 1.0320 1.0320 0.58%
2013-01-01 1.0260 1.0260 2.29%
2012-12-01 1.0030 1.0030 0.30%

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 2.3240 2.6030 0.00%
2018-04-01 2.2430 2.5220 0.00%
2018-03-01 2.2320 2.5110 0.00%
2018-02-01 2.1680 2.4470 -1.01%
2018-01-01 2.1930 2.4720 0.00%
2017-12-01 2.1460 2.4250 0.00%
2017-11-01 2.0820 2.3610 -1.42%
2017-10-01 2.1160 2.3950 0.00%
2017-09-01 1.9950 2.2740 -1.73%
2017-08-01 2.0350 2.3140 0.00%
2017-07-01 1.9880 2.2670 -3.37%
2017-06-01 2.0670 2.3460 0.00%
2017-05-01 1.9960 2.2750 0.00%
2017-04-01 1.9540 2.2330 -0.04%
2017-03-01 1.9550 2.2340 0.00%
2017-02-01 1.9420 2.2210 0.00%
2017-01-01 1.9050 2.1840 0.00%
2016-12-01 1.8370 2.1160 -1.18%
2016-11-01 1.8620 2.1410 -1.21%
2016-10-01 1.8880 2.1670 -1.20%
2016-09-01 1.9140 2.1930 0.00%
2016-06-01 1.7850 2.0640 1.19%
2016-03-01 1.7640 2.0430 -9.59%
2015-12-01 1.9510 2.2300 8.63%
2015-09-01 1.7960 2.0750 8.78%
2015-06-01 1.6510 1.9300 9.05%
2015-03-01 1.5140 1.7930 10.18%
2014-12-01 1.3740 1.6530 -2.27%
2014-09-01 1.4060 1.6850 11.06%
2014-06-01 1.2660 1.5450 -2.02%
2014-03-01 1.2920 1.5710 -5.14%
2013-12-01 1.3620 1.6410 24.04%
2013-09-01 1.3230 1.3230 14.25%
2013-06-01 1.1580 1.1580 8.73%
2013-03-01 1.0650 1.0650 6.18%
2012-12-01 1.0030 1.0030 0.30%

基金全称

国泰君安君享重阳阿尔法对冲一号限额特定集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

兴业银行股份有限公司

基金公司

重阳投资

成立日期

2012-12-27

基金经理

裘国根

组织形式

券商资管

投资策略

对冲策略

结构形式

非结构化

存续期限

2880

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2013-12-25 0.2790
2 2013-12-27 0.0000

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

重阳投资

核心人物: 裘国根

公司简介:“客户利益第一”是重阳投资的核心经营理念。

投资理念:重阳投资坚守价值投资、理性投资,认为价值投资是中长期风险收益比最佳的投资方法,长期坚持基本面研究和投资可持续提升团队投研实力。 在投资策略的制定上,重阳投资遵循以下路径:通过前瞻的宏观研究,自上而下进行大类资产配置;通过深入细致的行业和公司研究,自下而上发掘投资标的;最终通过自上而下和自下而上的对接来验证投资策略的有效性。 重阳投资将风险防范置于首位,在此基础上兼顾组合的盈利空间和流动性。

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