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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
2016-11-28 1.0190 1.2225 0.05%
2016-11-25 1.0185 1.2220 0.01%
2016-11-24 1.0184 1.2219 0.02%
2016-11-23 1.0182 1.2217 0.01%
2016-11-22 1.0181 1.2216 0.02%
2016-11-21 1.0179 1.2214 0.04%
2016-11-18 1.0175 1.2210 0.02%
2016-11-17 1.0173 1.2208 0.01%
2016-11-16 1.0172 1.2207 0.02%
2016-11-15 1.0170 1.2205 0.01%
2016-11-14 1.0169 1.2204 0.05%
2016-11-11 1.0164 1.2199 0.01%
2016-11-10 1.0163 1.2198 0.02%
2016-11-09 1.0161 1.2196 0.01%
2016-11-08 1.0160 1.2195 0.02%
2016-11-07 1.0158 1.2193 0.04%
2016-11-04 1.0154 1.2189 0.03%
2016-11-02 1.0151 1.2186 0.03%
2016-10-31 1.0148 1.2183 0.06%
2016-10-27 1.0142 1.2177 0.02%
2016-10-26 1.0140 1.2175 0.01%
2016-10-25 1.0139 1.2174 0.02%
2016-10-24 1.0137 1.2172 0.04%
2016-10-21 1.0133 1.2168 0.02%
2016-10-20 1.0131 1.2166 0.01%
2016-10-19 1.0130 1.2165 0.02%
2016-10-18 1.0128 1.2163 0.01%
2016-10-17 1.0127 1.2162 0.05%
2016-10-14 1.0122 1.2157 0.01%
2016-10-13 1.0121 1.2156 0.02%
2016-10-12 1.0119 1.2154 0.01%
2016-10-11 1.0118 1.2153 0.02%
2016-10-10 1.0116 1.2151 0.15%
2016-09-30 1.0101 1.2136 0.02%
2016-09-29 1.0099 1.2134 0.01%
2016-09-28 1.0098 1.2133 0.02%
2016-09-27 1.0096 1.2131 0.01%
2016-09-26 1.0095 1.2130 0.05%
2016-09-23 1.0090 1.2125 0.01%
2016-09-22 1.0089 1.2124 0.02%
2016-09-21 1.0087 1.2122 0.01%
2016-09-20 1.0086 1.2121 0.02%
2016-09-19 1.0084 1.2119 0.07%
2016-09-14 1.0077 1.2112 0.02%
2016-09-13 1.0075 1.2110 0.01%
2016-09-12 1.0074 1.2109 0.05%
2016-09-09 1.0069 1.2104 0.01%
2016-09-08 1.0068 1.2103 0.02%
2016-09-07 1.0066 1.2101 0.01%
2016-09-06 1.0065 1.2100 0.02%
2016-09-05 1.0063 1.2098 0.04%
2016-09-02 1.0059 1.2094 0.02%
2016-09-01 1.0057 1.2092 0.01%
2016-08-31 1.0056 1.2091 0.02%
2016-08-30 1.0054 1.2089 0.01%
2016-08-29 1.0053 1.2088 0.05%
2016-08-26 1.0048 1.2083 0.01%
2016-08-25 1.0047 1.2082 0.02%
2016-08-24 1.0045 1.2080 0.01%
2016-08-23 1.0044 1.2079 0.02%
2016-08-22 1.0042 1.2077 0.04%
2016-08-19 1.0038 1.2073 0.02%
2016-08-18 1.0036 1.2071 0.01%
2016-08-17 1.0035 1.2070 0.02%
2016-08-16 1.0033 1.2068 0.01%
2016-08-15 1.0032 1.2067 0.05%
2016-08-12 1.0027 1.2062 0.01%
2016-08-11 1.0026 1.2061 0.02%
2016-08-10 1.0024 1.2059 0.01%
2016-08-09 1.0023 1.2058 0.02%
2016-08-08 1.0021 1.2056 0.04%
2016-08-05 1.0017 1.2052 0.02%
2016-08-04 1.0015 1.2050 0.01%
2016-08-03 1.0014 1.2049 0.02%
2016-08-02 1.0012 1.2047 0.01%
2016-08-01 1.0011 1.2046 0.05%
2016-07-29 1.0006 1.2041 0.01%
2016-07-28 1.0005 1.2040 0.02%
2016-07-27 1.0003 1.2038 0.01%
2016-07-26 1.0002 1.2037 0.02%
2016-07-25 1.0000 1.2035 -3.74%
2016-07-22 1.0388 1.2030 0.02%
2016-07-21 1.0386 1.2028 0.01%
2016-07-20 1.0385 1.2027 0.02%
2016-07-19 1.0383 1.2025 0.02%
2016-07-18 1.0381 1.2023 0.04%
2016-07-15 1.0377 1.2019 0.02%
2016-07-14 1.0375 1.2017 0.02%
2016-07-13 1.0373 1.2015 0.21%
2016-06-29 1.0351 1.1993 0.02%
2016-06-28 1.0349 1.1991 0.01%
2016-06-27 1.0348 1.1990 0.05%
2016-06-24 1.0343 1.1985 0.02%
2016-06-23 1.0341 1.1983 0.02%
2016-06-22 1.0339 1.1981 0.01%
2016-06-21 1.0338 1.1980 0.02%
2016-06-20 1.0336 1.1978 0.05%
2016-06-17 1.0331 1.1973 0.01%
2016-06-16 1.0330 1.1972 0.02%
2016-06-15 1.0328 1.1970 0.01%
2016-06-14 1.0327 1.1969 0.02%
2016-06-13 1.0325 1.1967 0.08%
2016-06-08 1.0317 1.1959 0.02%
2016-06-07 1.0315 1.1957 0.01%
2016-06-06 1.0314 1.1956 0.05%
2016-06-03 1.0309 1.1951 0.02%
2016-06-02 1.0307 1.1949 0.01%
2016-06-01 1.0306 1.1948 0.02%
2016-05-31 1.0304 1.1946 0.02%
2016-05-30 1.0302 1.1944 0.05%
2016-05-27 1.0297 1.1939 0.01%
2016-05-26 1.0296 1.1938 0.02%
2016-05-25 1.0294 1.1936 0.01%
2016-05-24 1.0293 1.1935 0.02%
2016-05-23 1.0291 1.1933 0.05%
2016-05-20 1.0286 1.1928 0.02%
2016-05-19 1.0284 1.1926 0.01%
2016-05-18 1.0283 1.1925 0.02%
2016-05-17 1.0281 1.1923 0.01%
2016-05-16 1.0280 1.1922 0.05%
2016-05-13 1.0275 1.1917 0.02%
2016-05-12 1.0273 1.1915 0.01%
2016-05-11 1.0272 1.1914 0.02%
2016-05-10 1.0270 1.1912 0.02%
2016-05-09 1.0268 1.1910 0.05%
2016-05-06 1.0263 1.1905 0.01%
2016-05-05 1.0262 1.1904 0.02%
2016-05-04 1.0260 1.1902 0.01%
2016-05-03 1.0259 1.1901 0.07%
2016-04-29 1.0252 1.1894 0.01%
2016-04-28 1.0251 1.1893 0.02%
2016-04-27 1.0249 1.1891 0.02%
2016-04-26 1.0247 1.1889 0.01%
2016-04-25 1.0246 1.1888 0.05%
2016-04-22 1.0241 1.1883 0.02%
2016-04-21 1.0239 1.1881 0.01%
2016-04-20 1.0238 1.1880 0.02%
2016-04-19 1.0236 1.1878 0.02%
2016-04-18 1.0234 1.1876 0.04%
2016-04-15 1.0230 1.1872 0.02%
2016-04-14 1.0228 1.1870 0.02%
2016-04-13 1.0226 1.1868 0.01%
2016-04-12 1.0225 1.1867 0.02%
2016-04-11 1.0223 1.1865 0.05%
2016-04-08 1.0218 1.1860 0.01%
2016-04-07 1.0217 1.1859 0.02%
2016-04-06 1.0215 1.1857 0.02%
2016-04-05 1.0213 1.1855 0.06%
2016-04-01 1.0207 1.1849 0.02%
2016-03-31 1.0205 1.1847 0.01%
2016-03-30 1.0204 1.1846 0.02%
2016-03-29 1.0202 1.1844 0.02%
2016-03-28 1.0200 1.1842 0.04%
2016-03-25 1.0196 1.1838 0.02%
2016-03-24 1.0194 1.1836 0.02%
2016-03-23 1.0192 1.1834 0.01%
2016-03-22 1.0191 1.1833 0.02%
2016-03-21 1.0189 1.1831 0.05%
2016-03-18 1.0184 1.1826 0.01%
2016-03-17 1.0183 1.1825 0.02%
2016-03-16 1.0181 1.1823 0.02%
2016-03-15 1.0179 1.1821 0.01%
2016-03-14 1.0178 1.1820 0.05%
2016-03-11 1.0173 1.1815 0.02%
2016-03-10 1.0171 1.1813 0.01%
2016-03-09 1.0170 1.1812 0.02%
2016-03-08 1.0168 1.1810 0.02%
2016-03-07 1.0166 1.1808 0.04%
2016-03-04 1.0162 1.1804 0.02%
2016-03-03 1.0160 1.1802 0.02%
2016-03-02 1.0158 1.1800 0.01%
2016-03-01 1.0157 1.1799 0.02%
2016-02-29 1.0155 1.1797 0.05%
2016-02-26 1.0150 1.1792 0.01%
2016-02-25 1.0149 1.1791 0.02%
2016-02-24 1.0147 1.1789 0.02%
2016-02-23 1.0145 1.1787 0.01%
2016-02-22 1.0144 1.1786 0.05%
2016-02-19 1.0139 1.1781 0.02%
2016-02-18 1.0137 1.1779 0.01%
2016-02-17 1.0136 1.1778 0.02%
2016-02-16 1.0134 1.1776 0.01%
2016-02-15 1.0133 1.1775 0.17%
2016-02-05 1.0116 1.1758 0.01%
2016-02-04 1.0115 1.1757 0.02%
2016-02-03 1.0113 1.1755 0.01%
2016-02-02 1.0112 1.1754 0.02%
2016-02-01 1.0110 1.1752 0.05%
2016-01-29 1.0105 1.1747 0.02%
2016-01-28 1.0103 1.1745 0.01%
2016-01-27 1.0102 1.1744 0.02%
2016-01-26 1.0100 1.1742 0.01%
2016-01-25 1.0099 1.1741 0.05%
2016-01-22 1.0094 1.1736 0.02%
2016-01-21 1.0092 1.1734 0.01%
2016-01-20 1.0091 1.1733 0.02%
2016-01-19 1.0089 1.1731 0.02%
2016-01-18 1.0087 1.1729 0.05%
2016-01-15 1.0082 1.1724 0.01%
2016-01-14 1.0081 1.1723 0.02%
2016-01-13 1.0079 1.1721 0.01%
2016-01-12 1.0078 1.1720 0.02%
2016-01-11 1.0076 1.1718 0.05%
2016-01-08 1.0071 1.1713 0.01%
2016-01-07 1.0070 1.1712 0.02%
2016-01-06 1.0068 1.1710 0.02%
2016-01-05 1.0066 1.1708 0.01%
2016-01-04 1.0065 1.1707 0.07%
2015-12-31 1.0058 1.1700 0.01%
2015-12-30 1.0057 1.1699 0.02%
2015-12-29 1.0055 1.1697 0.02%
2015-12-28 1.0053 1.1695 0.05%
2015-12-25 1.0048 1.1690 0.01%
2015-12-24 1.0047 1.1689 0.02%
2015-12-23 1.0045 1.1687 0.01%
2015-12-22 1.0044 1.1686 0.02%
2015-12-21 1.0042 1.1684 0.05%
2015-12-18 1.0037 1.1679 0.01%
2015-12-17 1.0036 1.1678 0.02%
2015-12-16 1.0034 1.1676 0.02%
2015-12-15 1.0032 1.1674 0.01%
2015-12-14 1.0031 1.1673 0.05%
2015-12-11 1.0026 1.1668 0.02%
2015-12-10 1.0024 1.1666 0.01%
2015-12-09 1.0023 1.1665 0.02%
2015-12-08 1.0021 1.1663 0.02%
2015-12-07 1.0019 1.1661 0.04%
2015-12-04 1.0015 1.1657 0.02%
2015-12-03 1.0013 1.1655 0.02%
2015-12-02 1.0011 1.1653 0.01%
2015-12-01 1.0010 1.1652 0.02%
2015-11-30 1.0008 1.1650 0.05%
2015-11-27 1.0003 1.1645 0.01%
2015-11-26 1.0002 1.1644 0.02%
2015-11-25 1.0000 1.1640 -4.12%
2015-11-24 1.0430 1.1630 0.00%
2015-11-23 1.0430 1.1630 0.00%
2015-11-20 1.0430 1.1630 0.00%
2015-11-19 1.0430 1.1630 0.10%
2015-11-18 1.0420 1.1620 0.00%
2015-11-17 1.0420 1.1620 0.00%
2015-11-16 1.0420 1.1620 0.00%
2015-11-13 1.0420 1.1620 0.10%
2015-11-12 1.0410 1.1610 0.00%
2015-11-11 1.0410 1.1610 0.00%
2015-11-10 1.0410 1.1610 0.00%
2015-11-09 1.0410 1.1610 0.10%
2015-11-06 1.0400 1.1600 0.00%
2015-11-05 1.0400 1.1600 0.00%
2015-11-04 1.0400 1.1600 0.00%
2015-11-03 1.0400 1.1600 0.00%
2015-11-02 1.0400 1.1600 0.10%
2015-10-30 1.0390 1.1590 0.00%
2015-10-29 1.0390 1.1590 0.00%
2015-10-28 1.0390 1.1590 0.00%
2015-10-27 1.0390 1.1590 0.00%
2015-10-26 1.0390 1.1590 0.10%
2015-10-23 1.0380 1.1580 0.00%
2015-10-22 1.0380 1.1580 0.00%
2015-10-21 1.0380 1.1580 0.00%
2015-10-20 1.0380 1.1580 0.10%
2015-10-19 1.0370 1.1570 0.00%
2015-10-16 1.0370 1.1570 0.00%
2015-10-15 1.0370 1.1570 0.00%
2015-10-14 1.0370 1.1570 0.10%
2015-10-13 1.0360 1.1560 0.00%
2015-10-12 1.0360 1.1560 0.00%
2015-10-09 1.0360 1.1560 0.00%
2015-10-08 1.0360 1.1560 0.19%
2015-09-30 1.0340 1.1540 0.00%
2015-09-29 1.0340 1.1540 0.00%
2015-09-28 1.0340 1.1540 0.10%
2015-09-25 1.0330 1.1530 0.00%
2015-09-24 1.0330 1.1530 0.00%
2015-09-23 1.0330 1.1530 0.00%
2015-09-22 1.0330 1.1530 0.00%
2015-09-21 1.0330 1.1530 0.10%
2015-09-18 1.0320 1.1520 0.00%
2015-09-17 1.0320 1.1520 0.00%
2015-09-16 1.0320 1.1520 0.00%
2015-09-15 1.0320 1.1520 0.10%
2015-09-14 1.0310 1.1510 0.00%
2015-09-11 1.0310 1.1510 0.00%
2015-09-10 1.0310 1.1510 0.00%
2015-09-09 1.0310 1.1510 0.10%
2015-09-08 1.0300 1.1500 0.00%
2015-09-07 1.0300 1.1500 0.10%
2015-09-02 1.0290 1.1490 0.00%
2015-09-01 1.0290 1.1490 0.00%
2015-08-31 1.0290 1.1490 0.00%
2015-08-28 1.0290 1.1490 0.10%
2015-08-27 1.0280 1.1480 0.00%
2015-08-26 1.0280 1.1480 0.00%
2015-08-25 1.0280 1.1480 0.00%
2015-08-24 1.0280 1.1480 0.10%
2015-08-21 1.0270 1.1470 0.00%
2015-08-20 1.0270 1.1470 0.00%
2015-08-19 1.0270 1.1470 0.00%
2015-08-18 1.0270 1.1470 0.00%
2015-08-17 1.0270 1.1470 0.10%
2015-08-14 1.0260 1.1460 0.00%
2015-08-13 1.0260 1.1460 0.00%
2015-08-12 1.0260 1.1460 0.00%
2015-08-11 1.0260 1.1460 0.10%
2015-08-10 1.0250 1.1450 0.00%
2015-08-07 1.0250 1.1450 0.00%
2015-08-06 1.0250 1.1450 0.00%
2015-08-05 1.0250 1.1450 0.10%
2015-08-04 1.0240 1.1440 0.00%
2015-08-03 1.0240 1.1440 0.00%
2015-07-31 1.0240 1.1440 0.00%
2015-07-30 1.0240 1.1440 0.10%
2015-07-29 1.0230 1.1430 0.00%
2015-07-28 1.0230 1.1430 0.00%
2015-07-27 1.0230 1.1430 0.00%
2015-07-24 1.0230 1.1430 0.10%
2015-07-23 1.0220 1.1420 0.00%
2015-07-22 1.0220 1.1420 0.00%
2015-07-21 1.0220 1.1420 0.00%
2015-07-20 1.0220 1.1420 0.10%
2015-07-17 1.0210 1.1410 0.00%
2015-07-16 1.0210 1.1410 0.00%
2015-07-15 1.0210 1.1410 0.00%
2015-07-14 1.0210 1.1410 0.00%
2015-07-13 1.0210 1.1410 0.10%
2015-07-10 1.0200 1.1400 0.00%
2015-07-09 1.0200 1.1400 0.00%
2015-07-08 1.0200 1.1400 0.00%
2015-07-07 1.0200 1.1400 0.00%
2015-07-06 1.0200 1.1400 0.10%
2015-07-03 1.0190 1.1390 0.00%
2015-07-02 1.0190 1.1390 0.00%
2015-07-01 1.0190 1.1390 0.00%
2015-06-30 1.0190 1.1390 0.10%
2015-06-29 1.0180 1.1380 0.00%
2015-06-26 1.0180 1.1380 0.00%
2015-06-25 1.0180 1.1380 0.10%
2015-06-24 1.0170 1.1370 0.00%
2015-06-23 1.0170 1.1370 0.00%
2015-06-19 1.0170 1.1370 0.10%
2015-06-18 1.0160 1.1360 0.00%
2015-06-17 1.0160 1.1360 0.00%
2015-06-16 1.0160 1.1360 0.00%
2015-06-15 1.0160 1.1360 0.10%
2015-06-12 1.0150 1.1350 0.00%
2015-06-11 1.0150 1.1350 0.00%
2015-06-10 1.0150 1.1350 0.00%
2015-06-09 1.0150 1.1350 0.00%
2015-06-08 1.0150 1.1350 0.10%
2015-06-05 1.0140 1.1340 0.00%
2015-06-04 1.0140 1.1340 0.00%
2015-06-03 1.0140 1.1340 0.00%
2015-06-02 1.0140 1.1340 0.00%
2015-06-01 1.0140 1.1340 0.10%
2015-05-29 1.0130 1.1330 0.00%
2015-05-28 1.0130 1.1330 0.00%
2015-05-27 1.0130 1.1330 0.00%
2015-05-26 1.0130 1.1330 0.10%
2015-05-25 1.0120 1.1320 0.00%
2015-05-22 1.0120 1.1320 0.00%
2015-05-21 1.0120 1.1320 0.00%
2015-05-20 1.0120 1.1320 0.10%
2015-05-19 1.0110 1.1310 0.00%
2015-05-18 1.0110 1.1310 0.00%
2015-05-15 1.0110 1.1310 0.00%
2015-05-14 1.0110 1.1310 0.10%
2015-05-13 1.0100 1.1300 0.00%
2015-05-12 1.0100 1.1300 0.00%
2015-05-11 1.0100 1.1300 0.00%
2015-05-08 1.0100 1.1300 0.10%
2015-05-07 1.0090 1.1290 0.00%
2015-05-06 1.0090 1.1290 0.00%
2015-05-05 1.0090 1.1290 0.00%
2015-05-04 1.0090 1.1290 0.10%
2015-04-30 1.0080 1.1280 0.00%
2015-04-29 1.0080 1.1280 0.00%
2015-04-28 1.0080 1.1280 0.00%
2015-04-27 1.0080 1.1280 0.10%
2015-04-24 1.0070 1.1270 0.00%
2015-04-23 1.0070 1.1270 0.00%
2015-04-22 1.0070 1.1270 0.00%
2015-04-21 1.0070 1.1270 0.10%
2015-04-20 1.0060 1.1260 0.00%
2015-04-17 1.0060 1.1260 0.00%
2015-04-16 1.0060 1.1260 0.00%
2015-04-15 1.0060 1.1260 0.10%
2015-04-14 1.0050 1.1250 0.00%
2015-04-13 1.0050 1.1250 0.00%
2015-04-10 1.0050 1.1250 0.00%
2015-04-09 1.0050 1.1250 0.10%
2015-04-08 1.0040 1.1240 0.00%
2015-04-07 1.0040 1.1240 0.00%
2015-04-03 1.0040 1.1240 0.10%
2015-04-02 1.0030 1.1230 0.00%
2015-04-01 1.0030 1.1230 0.00%
2015-03-31 1.0030 1.1230 0.00%
2015-03-30 1.0030 1.1230 0.10%
2015-03-27 1.0020 1.1220 0.00%
2015-03-26 1.0020 1.1220 0.00%
2015-03-25 1.0020 1.1220 0.00%
2015-03-24 1.0020 1.1220 0.00%
2015-03-23 1.0020 1.1220 0.10%
2015-03-20 1.0010 1.1210 0.00%
2015-03-19 1.0010 1.1210 0.00%
2015-03-18 1.0010 1.1210 0.00%
2015-03-17 1.0010 1.1210 0.00%
2015-03-16 1.0010 1.1210 0.10%
2015-03-13 1.0000 1.1200 -3.38%
2015-03-12 1.0350 1.1200 0.00%
2015-03-11 1.0350 1.1200 0.00%
2015-03-10 1.0350 1.1200 0.00%
2015-03-09 1.0350 1.1200 0.10%
2015-03-06 1.0340 1.1190 0.00%
2015-03-05 1.0340 1.1190 0.00%
2015-03-04 1.0340 1.1190 0.00%
2015-03-03 1.0340 1.1190 0.00%
2015-03-02 1.0340 1.1190 0.10%
2015-02-27 1.0330 1.1180 0.00%
2015-02-26 1.0330 1.1180 0.00%
2015-02-25 1.0330 1.1180 0.19%
2015-02-17 1.0310 1.1160 0.00%
2015-02-16 1.0310 1.1160 0.00%
2015-02-13 1.0310 1.1160 0.10%
2015-02-12 1.0300 1.1150 0.00%
2015-02-11 1.0300 1.1150 0.00%
2015-02-10 1.0300 1.1150 0.00%
2015-02-09 1.0300 1.1150 0.10%
2015-02-06 1.0290 1.1140 0.00%
2015-02-05 1.0290 1.1140 0.00%
2015-02-04 1.0290 1.1140 0.00%
2015-02-03 1.0290 1.1140 -2.83%
2015-02-02 1.0590 1.1140 0.09%
2015-01-30 1.0580 1.1130 0.00%
2015-01-29 1.0580 1.1130 0.00%
2015-01-28 1.0580 1.1130 0.00%
2015-01-27 1.0580 1.1130 0.09%
2015-01-26 1.0570 1.1120 0.00%
2015-01-23 1.0570 1.1120 0.00%
2015-01-22 1.0570 1.1120 0.09%
2015-01-21 1.0560 1.1110 0.00%
2015-01-20 1.0560 1.1110 0.00%
2015-01-19 1.0560 1.1110 0.00%
2015-01-16 1.0560 1.1110 0.09%
2015-01-15 1.0550 1.1100 0.00%
2015-01-14 1.0550 1.1100 0.00%
2015-01-13 1.0550 1.1100 0.00%
2015-01-12 1.0550 1.1100 0.09%
2015-01-09 1.0540 1.1090 0.00%
2015-01-08 1.0540 1.1090 0.00%
2015-01-07 1.0540 1.1090 0.00%
2015-01-06 1.0540 1.1090 0.00%
2015-01-05 1.0540 1.1090 0.09%
2014-12-31 1.0530 1.1080 0.00%
2014-12-30 1.0530 1.1080 0.10%
2014-12-29 1.0520 1.1070 0.00%
2014-12-26 1.0520 1.1070 0.00%
2014-12-25 1.0520 1.1070 0.10%
2014-12-24 1.0510 1.1060 0.00%
2014-12-23 1.0510 1.1060 0.00%
2014-12-22 1.0510 1.1060 0.00%
2014-12-19 1.0510 1.1060 0.10%
2014-12-18 1.0500 1.1050 0.00%
2014-12-17 1.0500 1.1050 0.00%
2014-12-16 1.0500 1.1050 0.00%
2014-12-15 1.0500 1.1050 0.10%
2014-12-12 1.0490 1.1040 0.00%
2014-12-11 1.0490 1.1040 0.00%
2014-12-10 1.0490 1.1040 0.00%
2014-12-09 1.0490 1.1040 0.00%
2014-12-08 1.0490 1.1040 0.10%
2014-12-05 1.0480 1.1030 0.00%
2014-12-04 1.0480 1.1030 0.00%
2014-12-03 1.0480 1.1030 0.00%
2014-12-02 1.0480 1.1030 0.10%
2014-12-01 1.0470 1.1020 0.00%
2014-11-28 1.0470 1.1020 0.00%
2014-11-27 1.0470 1.1020 0.10%
2014-11-26 1.0460 1.1010 0.00%
2014-11-25 1.0460 1.1010 0.00%
2014-11-24 1.0460 1.1010 0.10%
2014-11-20 1.0450 1.1000 0.00%
2014-11-19 1.0450 1.1000 0.00%
2014-11-18 1.0450 1.1000 0.00%
2014-11-17 1.0450 1.1000 0.10%
2014-11-14 1.0440 1.0990 0.00%
2014-11-13 1.0440 1.0990 0.00%
2014-11-12 1.0440 1.0990 0.00%
2014-11-11 1.0440 1.0990 0.00%
2014-11-10 1.0440 1.0990 0.10%
2014-11-07 1.0430 1.0980 0.00%
2014-11-06 1.0430 1.0980 0.00%
2014-11-05 1.0430 1.0980 0.00%
2014-11-04 1.0430 1.0980 0.10%
2014-11-03 1.0420 1.0970 0.00%
2014-10-31 1.0420 1.0970 0.00%
2014-10-30 1.0420 1.0970 0.10%
2014-10-29 1.0410 1.0960 0.00%
2014-10-28 1.0410 1.0960 0.00%
2014-10-27 1.0410 1.0960 0.00%
2014-10-24 1.0410 1.0960 0.10%
2014-10-23 1.0400 1.0950 0.00%
2014-10-22 1.0400 1.0950 0.00%
2014-10-21 1.0400 1.0950 0.00%
2014-10-20 1.0400 1.0950 0.10%
2014-10-17 1.0390 1.0940 0.00%
2014-10-16 1.0390 1.0940 0.00%
2014-10-15 1.0390 1.0940 0.00%
2014-10-14 1.0390 1.0940 0.00%
2014-10-13 1.0390 1.0940 0.10%
2014-10-10 1.0380 1.0930 0.00%
2014-10-09 1.0380 1.0930 0.00%
2014-10-08 1.0380 1.0930 0.19%
2014-09-30 1.0360 1.0910 0.00%
2014-09-29 1.0360 1.0910 0.00%
2014-09-26 1.0360 1.0910 0.10%
2014-09-25 1.0350 1.0900 0.00%
2014-09-24 1.0350 1.0900 0.00%
2014-09-23 1.0350 1.0900 0.00%
2014-09-22 1.0350 1.0900 0.10%
2014-09-19 1.0340 1.0890 0.00%
2014-09-18 1.0340 1.0890 0.00%
2014-09-17 1.0340 1.0890 0.00%
2014-09-16 1.0340 1.0890 0.00%
2014-09-15 1.0340 1.0890 0.10%
2014-09-12 1.0330 1.0880 0.00%
2014-09-11 1.0330 1.0880 0.00%
2014-09-10 1.0330 1.0880 0.10%
2014-09-05 1.0320 1.0870 0.00%
2014-09-04 1.0320 1.0870 0.00%
2014-09-03 1.0320 1.0870 0.10%
2014-09-02 1.0310 1.0860 0.00%
2014-09-01 1.0310 1.0860 0.00%
2014-08-29 1.0310 1.0860 0.10%
2014-08-28 1.0300 1.0850 0.00%
2014-08-27 1.0300 1.0850 0.00%
2014-08-26 1.0300 1.0850 0.00%
2014-08-25 1.0300 1.0850 0.10%
2014-08-22 1.0290 1.0840 0.00%
2014-08-18 1.0290 1.0840 0.10%
2014-08-15 1.0280 1.0830 0.00%
2014-08-14 1.0280 1.0830 0.00%
2014-08-13 1.0280 1.0830 0.00%
2014-08-12 1.0280 1.0830 0.10%
2014-08-11 1.0270 1.0820 0.00%
2014-08-08 1.0270 1.0820 0.00%
2014-08-07 1.0270 1.0820 0.00%
2014-08-06 1.0270 1.0820 0.10%
2014-08-05 1.0260 1.0810 0.00%
2014-08-04 1.0260 1.0810 0.00%
2014-08-01 1.0260 1.0810 0.10%
2014-07-31 1.0250 1.0800 0.00%
2014-07-30 1.0250 1.0800 0.00%
2014-07-29 1.0250 1.0800 0.00%
2014-07-28 1.0250 1.0800 0.10%
2014-07-25 1.0240 1.0790 0.00%
2014-07-24 1.0240 1.0790 0.00%
2014-07-23 1.0240 1.0790 0.00%
2014-07-22 1.0240 1.0790 0.00%
2014-07-21 1.0240 1.0790 0.10%
2014-07-17 1.0230 1.0780 0.00%
2014-07-16 1.0230 1.0780 0.00%
2014-07-15 1.0230 1.0780 0.10%
2014-07-14 1.0220 1.0770 0.00%
2014-07-11 1.0220 1.0770 0.00%
2014-07-10 1.0220 1.0770 0.10%
2014-07-04 1.0210 1.0760 0.10%
2014-07-02 1.0200 1.0750 0.00%
2014-06-30 1.0200 1.0750 0.10%
2014-06-27 1.0190 1.0740 0.00%
2014-06-23 1.0190 1.0740 0.10%
2014-06-20 1.0180 1.0730 0.10%
2014-06-16 1.0170 1.0720 0.00%
2014-06-13 1.0170 1.0720 0.10%
2014-06-09 1.0160 1.0710 0.00%
2014-06-06 1.0160 1.0710 0.20%
2014-05-30 1.0140 1.0690 0.00%
2014-05-26 1.0140 1.0690 0.10%
2014-05-23 1.0130 1.0680 0.10%
2014-05-19 1.0120 1.0670 0.00%
2014-05-16 1.0120 1.0670 0.10%
2014-05-12 1.0110 1.0660 0.00%
2014-05-09 1.0110 1.0660 0.10%
2014-05-07 1.0100 1.0650 0.00%
2014-05-05 1.0100 1.0650 0.10%
2014-04-30 1.0090 1.0640 0.00%
2014-04-28 1.0090 1.0640 0.10%
2014-04-25 1.0080 1.0630 0.10%
2014-04-21 1.0070 1.0620 0.00%
2014-04-18 1.0070 1.0620 0.10%
2014-04-11 1.0060 1.0610 0.20%
2014-04-04 1.0040 1.0590 0.10%
2014-03-28 1.0030 1.0580 0.10%
2014-03-24 1.0020 1.0570 0.00%
2014-03-21 1.0020 1.0570 0.10%
2014-03-17 1.0010 1.0560 0.00%
2014-03-14 1.0010 1.0560 0.00%
2014-03-13 1.0010 1.0560 0.10%
2014-03-12 1.0000 1.0550 0.00%
2014-03-11 1.0000 1.0550 -0.50%
2014-03-10 1.0050 1.0550 0.10%
2014-03-07 1.0040 1.0540 -4.74%
2014-03-03 1.0540 1.0540 0.09%
2014-02-28 1.0530 1.0530 0.00%
2014-02-24 1.0530 1.0530 0.10%
2014-02-21 1.0520 1.0520 0.00%
2014-02-17 1.0520 1.0520 0.10%
2014-02-14 1.0510 1.0510 0.10%
2014-02-10 1.0500 1.0500 0.00%
2014-02-07 1.0500 1.0500 0.19%
2014-01-27 1.0480 1.0480 0.00%
2014-01-24 1.0480 1.0480 0.10%
2014-01-20 1.0470 1.0470 0.00%
2014-01-17 1.0470 1.0470 0.10%
2014-01-13 1.0460 1.0460 0.00%
2014-01-10 1.0460 1.0460 0.00%
2014-01-09 1.0460 1.0460 0.10%
2014-01-06 1.0450 1.0450 0.00%
2014-01-03 1.0450 1.0450 0.10%
2013-12-30 1.0440 1.0440 0.00%
2013-12-27 1.0440 1.0440 0.10%
2013-12-23 1.0430 1.0430 0.00%
2013-12-20 1.0430 1.0430 0.10%
2013-12-13 1.0420 1.0420 0.10%
2013-12-09 1.0410 1.0410 0.00%
2013-12-06 1.0410 1.0410 0.10%
2013-12-02 1.0400 1.0400 0.10%
2013-11-29 1.0390 1.0390 0.00%
2013-11-25 1.0390 1.0390 0.10%
2013-11-22 1.0380 1.0380 0.10%
2013-11-15 1.0370 1.0370 0.10%
2013-11-08 1.0360 1.0360 0.10%
2013-11-01 1.0350 1.0350 0.00%
2013-10-28 1.0350 1.0350 0.10%
2013-10-25 1.0340 1.0340 0.10%
2013-10-18 1.0330 1.0330 0.10%
2013-10-11 1.0320 1.0320 0.19%
2013-09-30 1.0300 1.0300 0.00%
2013-09-27 1.0300 1.0300 0.10%
2013-09-18 1.0290 1.0290 0.10%
2013-09-13 1.0280 1.0280 0.10%
2013-09-06 1.0270 1.0270 0.10%
2013-08-30 1.0260 1.0260 0.10%
2013-08-23 1.0250 1.0250 0.10%
2013-08-16 1.0240 1.0240 0.10%
2013-08-09 1.0230 1.0230 0.10%
2013-08-02 1.0220 1.0220 0.20%
2013-07-26 1.0200 1.0200 0.10%
2013-07-19 1.0190 1.0190 0.10%
2013-07-12 1.0180 1.0180 0.10%
2013-07-05 1.0170 1.0170 0.10%
2013-06-28 1.0160 1.0160 0.10%
2013-06-21 1.0150 1.0150 0.10%
2013-06-14 1.0140 1.0140 0.10%
2013-06-07 1.0130 1.0130 0.10%
2013-05-31 1.0120 1.0120 0.10%
2013-05-24 1.0110 1.0110 0.10%
2013-05-17 1.0100 1.0100 0.10%
2013-05-13 1.0090 1.0090 0.00%
2013-05-10 1.0090 1.0090 0.10%
2013-05-07 1.0080 1.0080 0.00%
2013-05-06 1.0080 1.0080 0.00%
2013-05-03 1.0080 1.0080 0.10%
2013-04-26 1.0070 1.0070 0.10%
2013-04-19 1.0060 1.0060 0.10%
2013-04-12 1.0050 1.0050 0.20%
2013-04-03 1.0030 1.0030 0.00%
2013-03-29 1.0030 1.0030 0.10%
2013-03-22 1.0020 1.0020 0.20%
2013-03-15 1.0000 1.0000 0.00%
2013-03-13 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

 0.00% 0.47% 1.41% -1.04% 1.87% 15.09% -- 22.25%

沪深300

 0% 0% 0% 0% 0% 0% 0% 39.87%

同类平均

 0.75% 0.70% 1.58% 3.36% 7.07% 19.96% -- --

同类排名

 965/4701 1262/3021 1161/2775 1738/2378 822/1603 99/244 -- --

四分位排名
--
--
--
--
--
--

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

 1.85% 4.08% 4.78% -- 6.12%

年化波动率

 3.66% 2.66% 2.19% -- 1.98%

最大回撤

 -3.73% -3.73% -3.73% -- -3.73%

夏普比率

 -0.27 0.40 0.78 -- 0.90

CALMAR比率

 0.50 1.09 1.28 -- 1.64

索提诺比率

 -- -- -- -- --

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
2016-10-01 1.0148 1.2183 0.46%
2016-09-01 1.0101 1.2136 0.45%
2016-08-01 1.0056 1.2091 0.50%
2016-07-01 1.0006 1.2041 -3.33%
2016-06-01 1.0351 1.1993 0.45%
2016-05-01 1.0304 1.1946 0.51%
2016-04-01 1.0252 1.1894 0.46%
2016-03-01 1.0205 1.1847 0.50%
2016-02-01 1.0155 1.1797 0.50%
2016-01-01 1.0105 1.1747 0.47%
2015-12-01 1.0058 1.1700 0.50%
2015-11-01 1.0008 1.1650 0.56%
2015-10-01 1.0390 1.1590 0.48%
2015-09-01 1.0340 1.1540 0.49%
2015-08-01 1.0290 1.1490 0.49%
2015-07-01 1.0240 1.1440 0.49%
2015-06-01 1.0190 1.1390 0.59%
2015-05-01 1.0130 1.1330 0.50%
2015-04-01 1.0080 1.1280 0.50%
2015-03-01 1.0030 1.1230 0.54%
2015-02-01 1.0330 1.1180 0.48%
2015-01-01 1.0580 1.1130 0.48%
2014-12-01 1.0530 1.1080 0.57%
2014-11-01 1.0470 1.1020 0.48%
2014-10-01 1.0420 1.0970 0.58%
2014-09-01 1.0360 1.0910 0.49%
2014-08-01 1.0310 1.0860 0.58%
2014-07-01 1.0250 1.0800 0.49%
2014-06-01 1.0200 1.0750 0.59%
2014-05-01 1.0140 1.0690 0.50%
2014-04-01 1.0090 1.0640 0.60%
2014-03-01 1.0030 1.0580 0.47%
2014-02-01 1.0530 1.0530 0.48%
2014-01-01 1.0480 1.0480 0.38%
2013-12-01 1.0440 1.0440 0.48%
2013-11-01 1.0390 1.0390 0.39%
2013-10-01 1.0350 1.0350 0.49%
2013-09-01 1.0300 1.0300 0.39%
2013-08-01 1.0260 1.0260 0.59%
2013-07-01 1.0200 1.0200 0.39%
2013-06-01 1.0160 1.0160 0.40%
2013-05-01 1.0120 1.0120 0.50%
2013-04-01 1.0070 1.0070 0.40%
2013-03-01 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
2016-09-01 1.0101 1.2136 -2.41%
2016-06-01 1.0351 1.1993 1.43%
2016-03-01 1.0205 1.1847 1.47%
2015-12-01 1.0058 1.1700 1.55%
2015-09-01 1.0340 1.1540 1.48%
2015-06-01 1.0190 1.1390 1.60%
2015-03-01 1.0030 1.1230 1.51%
2014-12-01 1.0530 1.1080 1.64%
2014-09-01 1.0360 1.0910 1.57%
2014-06-01 1.0200 1.0750 1.69%
2014-03-01 1.0030 1.0580 1.33%
2013-12-01 1.0440 1.0440 1.36%
2013-09-01 1.0300 1.0300 1.38%
2013-06-01 1.0160 1.0160 1.30%
2013-03-01 1.0030 1.0030 0.30%

基金全称

东兴金选稳赢6号集合资产管理计划稳健型

封闭期限

--

基金状态

已清盘

托管银行

中国工商银行股份有限公司海南省分行

基金公司

东兴证券

成立日期

2013-03-13

基金经理

卢海洋

组织形式

--

投资策略

债券策略

结构形式

结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2014-03-05 0.0500
2 2015-02-03 0.0300
3 2015-11-25 0.0440

历史拆分

序号 拆分日期 拆分比例（1：x）
1 2014-03-11 10.0470
2 2015-03-13 10.3553

基金经理

卢海洋

基金管理数：16

基金公司：东兴证券

从业年限：--

学历：本科

履历背景：券商

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
01 东兴金选稳赢10号进取型 2014-01-14 债券策略 0.4397 2016-12-01 -66.89% -56.68% 查看详情
02 东兴金选稳赢7号稳健型 2013-03-28 债券策略 1.0000 2016-11-29 -2.88% -0.03% 查看详情
03 东兴金选稳赢10号稳健型 2014-01-14 债券策略 1.0000 2016-11-29 -0.15% -0.07% 查看详情
04 东兴金选稳赢6号进取型 2013-03-13 债券策略 0.9584 2016-11-28 -6.77% -21.18% 查看详情
05 东兴金选稳赢9号稳健型 2014-01-07 债券策略 1.0476 2017-03-30 -0.06% 2.85% 查看详情
06 东兴金选稳赢8号稳健型 2013-04-09 债券策略 1.0112 2016-12-23 -2.21% 0.67% 查看详情
07 东兴金选稳赢12号稳健型 -- 债券策略 1.0288 -- 1.15% -2.83% 查看详情
08 东兴金选稳赢6号稳健型 2013-03-13 债券策略 1.0190 2016-11-28 -1.04% 1.87% 查看详情
09 东兴金选稳赢11号稳健型 2014-01-21 债券策略 1.0154 2018-04-16 -1.15% 1.21% 查看详情
10 东兴金选稳赢5号稳健型 2013-12-20 债券策略 1.0202 2018-04-16 -3.00% -0.02% 查看详情
11 东兴金选稳赢9号进取型 2014-01-07 债券策略 1.0436 2017-03-30 -2.91% 3.69% 查看详情
12 东兴金选稳赢11号进取型 2014-01-21 债券策略 1.0216 2018-04-16 -2.93% 0.81% 查看详情
13 东兴金选稳赢7号进取型 2013-03-28 债券策略 1.0369 2016-12-01 -1.17% 3.89% 查看详情
14 东兴金选稳赢5号进取型 2013-12-20 债券策略 1.0180 2018-04-16 -3.70% -0.35% 查看详情
15 东兴金选稳赢12号进取型 -- 债券策略 1.0814 -- 1.14% -4.57% 查看详情
16 东兴金选稳赢8号进取型 2013-04-09 债券策略 1.0069 2016-12-23 37.68% 59.96% 查看详情

认购起点

100.00万

最低追加额

1.00万

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

本集合计划稳健型份额自成立之日起每年开放一次，开放日为每满一年的最后两个工作日和其后三个工作日（具体时间以管理人公告为准），上述工作日委托人均可办理参与业务，管理人可以根据申购情况提前或延期结束参与开放期。仅每满一年的最后两个工作日委托人可以办理退出业务。

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