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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2016-12-23 1.0069 19.7862 -13.83%
2016-12-22 1.1685 1.5478 -0.07%
2016-12-21 1.1693 1.5486 -0.01%
2016-12-20 1.1694 1.5487 -0.02%
2016-12-19 1.1696 1.5489 -0.13%
2016-12-16 1.1711 1.5504 -0.03%
2016-12-15 1.1715 1.5508 -0.07%
2016-12-14 1.1723 1.5516 -0.03%
2016-12-13 1.1726 1.5519 -0.01%
2016-12-12 1.1727 1.5520 -0.14%
2016-12-09 1.1743 1.5536 -0.04%
2016-12-08 1.1748 1.5541 -0.04%
2016-12-07 1.1753 1.5546 -0.04%
2016-12-06 1.1758 1.5551 -0.01%
2016-12-05 1.1759 1.5552 -0.14%
2016-12-02 1.1775 1.5568 -0.04%
2016-12-01 1.1780 1.5573 -0.04%
2016-11-30 1.1785 1.5578 -0.04%
2016-11-29 1.1790 1.5583 -0.01%
2016-11-28 1.1791 1.5584 -0.13%
2016-11-25 1.1806 1.5599 -0.04%
2016-11-24 1.1811 1.5604 -0.05%
2016-11-23 1.1817 1.5610 -0.03%
2016-11-22 1.1821 1.5614 0.00%
2016-11-21 1.1821 1.5614 -0.13%
2016-11-18 1.1836 1.5629 -0.04%
2016-11-17 1.1841 1.5634 -0.05%
2016-11-16 1.1847 1.5640 -0.04%
2016-11-15 1.1852 1.5645 -0.01%
2016-11-14 1.1853 1.5646 -0.14%
2016-11-11 1.1870 1.5663 -0.03%
2016-11-10 1.1874 1.5667 -0.05%
2016-11-09 1.1880 1.5673 -0.04%
2016-11-08 1.1885 1.5678 0.01%
2016-11-07 1.1884 1.5677 -0.14%
2016-11-04 1.1901 1.5694 -0.08%
2016-11-02 1.1911 1.5704 -0.05%
2016-10-31 1.1917 1.5710 -0.18%
2016-10-27 1.1938 1.5731 -0.04%
2016-10-26 1.1943 1.5736 -0.04%
2016-10-25 1.1948 1.5741 0.01%
2016-10-24 1.1947 1.5740 -0.13%
2016-10-21 1.1963 1.5756 -0.03%
2016-10-20 1.1966 1.5759 -0.04%
2016-10-19 1.1971 1.5764 -0.04%
2016-10-18 1.1976 1.5769 0.00%
2016-10-17 1.1976 1.5769 -0.14%
2016-10-14 1.1993 1.5786 -0.04%
2016-10-13 1.1998 1.5791 -0.04%
2016-10-12 1.2003 1.5796 -0.04%
2016-10-11 1.2008 1.5801 0.20%
2016-10-10 1.1984 1.5777 -0.47%
2016-09-30 1.2040 1.5833 -0.05%
2016-09-29 1.2046 1.5839 -0.01%
2016-09-28 1.2047 1.5840 0.26%
2016-09-27 1.2016 1.5809 0.28%
2016-09-26 1.1982 1.5775 -0.22%
2016-09-23 1.2008 1.5801 -0.07%
2016-09-22 1.2016 1.5809 -0.08%
2016-09-21 1.2026 1.5819 0.04%
2016-09-20 1.2021 1.5814 0.04%
2016-09-19 1.2016 1.5809 0.18%
2016-09-14 1.1994 1.5787 0.04%
2016-09-13 1.1989 1.5782 0.03%
2016-09-12 1.1985 1.5778 0.12%
2016-09-09 1.1971 1.5764 0.03%
2016-09-08 1.1967 1.5760 0.04%
2016-09-07 1.1962 1.5755 0.03%
2016-09-06 1.1958 1.5751 0.04%
2016-09-05 1.1953 1.5746 0.11%
2016-09-02 1.1940 1.5733 0.04%
2016-09-01 1.1935 1.5728 0.03%
2016-08-31 1.1931 1.5724 0.04%
2016-08-30 1.1926 1.5719 0.04%
2016-08-29 1.1921 1.5714 0.11%
2016-08-26 1.1908 1.5701 0.04%
2016-08-25 1.1903 1.5696 0.03%
2016-08-24 1.1899 1.5692 0.04%
2016-08-23 1.1894 1.5687 0.04%
2016-08-22 1.1889 1.5682 0.11%
2016-08-19 1.1876 1.5669 0.04%
2016-08-18 1.1871 1.5664 0.03%
2016-08-17 1.1867 1.5660 0.04%
2016-08-16 1.1862 1.5655 0.03%
2016-08-15 1.1858 1.5651 0.12%
2016-08-12 1.1844 1.5637 0.03%
2016-08-11 1.1840 1.5633 0.04%
2016-08-10 1.1835 1.5628 0.03%
2016-08-09 1.1831 1.5624 0.04%
2016-08-08 1.1826 1.5619 0.11%
2016-08-05 1.1813 1.5606 0.04%
2016-08-04 1.1808 1.5601 0.04%
2016-08-03 1.1803 1.5596 0.03%
2016-08-02 1.1799 1.5592 0.04%
2016-08-01 1.1794 1.5587 0.11%
2016-07-29 1.1781 1.5574 0.04%
2016-07-28 1.1776 1.5569 0.03%
2016-07-27 1.1772 1.5565 0.04%
2016-07-26 1.1767 1.5560 0.04%
2016-07-25 1.1762 1.5555 0.11%
2016-07-22 1.1749 1.5542 0.04%
2016-07-21 1.1744 1.5537 0.03%
2016-07-20 1.1740 1.5533 0.04%
2016-07-19 1.1735 1.5528 0.04%
2016-07-18 1.1730 1.5523 0.11%
2016-07-15 1.1717 1.5510 0.03%
2016-07-14 1.1713 1.5506 0.04%
2016-07-13 1.1708 1.5501 0.55%
2016-06-29 1.1644 1.5437 0.03%
2016-06-28 1.1640 1.5433 0.04%
2016-06-27 1.1635 1.5428 0.12%
2016-06-24 1.1621 1.5414 0.04%
2016-06-23 1.1616 1.5409 0.03%
2016-06-22 1.1612 1.5405 0.04%
2016-06-21 1.1607 1.5400 0.04%
2016-06-20 1.1602 1.5395 0.11%
2016-06-17 1.1589 1.5382 0.04%
2016-06-16 1.1584 1.5377 0.04%
2016-06-15 1.1579 1.5372 0.16%
2016-06-14 1.1561 1.5354 0.22%
2016-06-13 1.1536 1.5329 -0.58%
2016-06-08 1.1603 1.5396 -0.17%
2016-06-07 1.1623 1.5416 0.03%
2016-06-06 1.1620 1.5413 0.09%
2016-06-03 1.1610 1.5403 0.03%
2016-06-02 1.1607 1.5400 0.03%
2016-06-01 1.1604 1.5397 0.03%
2016-05-31 1.1601 1.5394 0.03%
2016-05-30 1.1597 1.5390 0.08%
2016-05-27 1.1588 1.5381 0.03%
2016-05-26 1.1585 1.5378 0.03%
2016-05-25 1.1581 1.5374 0.03%
2016-05-24 1.1578 1.5371 0.03%
2016-05-23 1.1575 1.5368 0.09%
2016-05-20 1.1565 1.5358 0.03%
2016-05-19 1.1562 1.5355 0.03%
2016-05-18 1.1559 1.5352 0.03%
2016-05-17 1.1556 1.5349 0.03%
2016-05-16 1.1552 1.5345 0.08%
2016-05-13 1.1543 1.5336 0.03%
2016-05-12 1.1540 1.5333 0.03%
2016-05-11 1.1536 1.5329 0.03%
2016-05-10 1.1533 1.5326 0.03%
2016-05-09 1.1530 1.5323 0.09%
2016-05-06 1.1520 1.5313 0.03%
2016-05-05 1.1517 1.5310 0.03%
2016-05-04 1.1514 1.5307 0.03%
2016-05-03 1.1510 1.5303 0.10%
2016-04-29 1.1498 1.5291 0.03%
2016-04-28 1.1494 1.5287 0.03%
2016-04-27 1.1491 1.5284 0.03%
2016-04-26 1.1488 1.5281 0.03%
2016-04-25 1.1484 1.5277 0.08%
2016-04-22 1.1475 1.5268 0.03%
2016-04-21 1.1471 1.5264 0.03%
2016-04-20 1.1468 1.5261 0.03%
2016-04-19 1.1465 1.5258 0.03%
2016-04-18 1.1461 1.5254 0.08%
2016-04-15 1.1452 1.5245 0.03%
2016-04-14 1.1448 1.5241 0.03%
2016-04-13 1.1445 1.5238 0.03%
2016-04-12 1.1441 1.5234 0.02%
2016-04-11 1.1439 1.5232 0.04%
2016-04-08 1.1434 1.5227 0.01%
2016-04-07 1.1433 1.5226 0.02%
2016-04-06 1.1431 1.5224 0.03%
2016-04-05 1.1428 1.5221 0.07%
2016-04-01 1.1420 1.5213 0.02%
2016-03-31 1.1418 1.5211 0.02%
2016-03-30 1.1416 1.5209 0.02%
2016-03-29 1.1414 1.5207 0.03%
2016-03-28 1.1411 1.5204 0.06%
2016-03-25 1.1404 1.5197 0.02%
2016-03-24 1.1402 1.5195 0.02%
2016-03-23 1.1400 1.5193 0.03%
2016-03-22 1.1397 1.5190 0.03%
2016-03-21 1.1394 1.5187 0.06%
2016-03-18 1.1387 1.5180 0.02%
2016-03-17 1.1385 1.5178 0.02%
2016-03-16 1.1383 1.5176 0.02%
2016-03-15 1.1381 1.5174 0.02%
2016-03-14 1.1379 1.5172 0.06%
2016-03-11 1.1372 1.5165 0.03%
2016-03-10 1.1369 1.5162 0.03%
2016-03-09 1.1366 1.5159 0.02%
2016-03-08 1.1364 1.5157 0.03%
2016-03-07 1.1361 1.5154 0.07%
2016-03-04 1.1353 1.5146 0.03%
2016-03-03 1.1350 1.5143 0.02%
2016-03-02 1.1348 1.5141 0.03%
2016-03-01 1.1345 1.5138 0.03%
2016-02-29 1.1342 1.5135 0.07%
2016-02-26 1.1334 1.5127 0.03%
2016-02-25 1.1331 1.5124 0.02%
2016-02-24 1.1329 1.5122 0.03%
2016-02-23 1.1326 1.5119 0.03%
2016-02-22 1.1323 1.5116 0.07%
2016-02-19 1.1315 1.5108 0.03%
2016-02-18 1.1312 1.5105 0.02%
2016-02-17 1.1310 1.5103 0.03%
2016-02-16 1.1307 1.5100 0.04%
2016-02-15 1.1303 1.5096 0.24%
2016-02-05 1.1276 1.5069 0.02%
2016-02-04 1.1274 1.5067 11.45%
2016-02-03 1.0116 1.3909 0.03%
2016-02-02 1.0113 1.3906 0.01%
2016-02-01 1.0112 1.3905 0.07%
2016-01-29 1.0105 1.3898 0.03%
2016-01-28 1.0102 1.3895 0.03%
2016-01-27 1.0099 1.3892 0.02%
2016-01-26 1.0097 1.3890 0.03%
2016-01-25 1.0094 1.3887 0.08%
2016-01-22 1.0086 1.3879 0.03%
2016-01-21 1.0083 1.3876 0.02%
2016-01-20 1.0081 1.3874 0.03%
2016-01-19 1.0078 1.3871 0.03%
2016-01-18 1.0075 1.3868 0.08%
2016-01-15 1.0067 1.3860 0.02%
2016-01-14 1.0065 1.3858 0.03%
2016-01-13 1.0062 1.3855 0.02%
2016-01-12 1.0060 1.3853 0.03%
2016-01-11 1.0057 1.3850 0.08%
2016-01-08 1.0049 1.3842 0.02%
2016-01-07 1.0047 1.3840 0.04%
2016-01-06 1.0043 1.3836 0.03%
2016-01-05 1.0040 1.3833 0.03%
2016-01-04 1.0037 1.3830 0.13%
2015-12-31 1.0024 1.3817 0.04%
2015-12-30 1.0020 1.3813 0.03%
2015-12-29 1.0017 1.3810 0.04%
2015-12-28 1.0013 1.3806 0.10%
2015-12-25 1.0003 1.3796 -27.48%
2015-12-24 1.3793 1.3793 0.03%
2015-12-23 1.3789 1.3789 0.02%
2015-12-22 1.3786 1.3786 0.06%
2015-12-21 1.3778 1.3778 0.07%
2015-12-18 1.3768 1.3768 0.02%
2015-12-17 1.3765 1.3765 0.03%
2015-12-16 1.3761 1.3761 0.02%
2015-12-15 1.3758 1.3758 0.03%
2015-12-14 1.3754 1.3754 0.08%
2015-12-11 1.3743 1.3743 0.03%
2015-12-10 1.3739 1.3739 0.03%
2015-12-09 1.3735 1.3735 0.03%
2015-12-08 1.3731 1.3731 -0.06%
2015-12-07 1.3739 1.3739 -0.05%
2015-12-04 1.3746 1.3746 -0.01%
2015-12-03 1.3748 1.3748 0.00%
2015-12-02 1.3748 1.3748 0.02%
2015-12-01 1.3745 1.3745 0.04%
2015-11-30 1.3740 1.3740 0.17%
2015-11-27 1.3717 1.3717 0.07%
2015-11-26 1.3707 1.3707 0.05%
2015-11-25 1.3700 1.3700 0.07%
2015-11-24 1.3690 1.3690 0.07%
2015-11-23 1.3680 1.3680 0.15%
2015-11-20 1.3660 1.3660 0.00%
2015-11-19 1.3660 1.3660 0.07%
2015-11-18 1.3650 1.3650 0.00%
2015-11-17 1.3650 1.3650 0.07%
2015-11-16 1.3640 1.3640 0.15%
2015-11-13 1.3620 1.3620 0.07%
2015-11-12 1.3610 1.3610 0.00%
2015-11-11 1.3610 1.3610 0.07%
2015-11-10 1.3600 1.3600 0.00%
2015-11-09 1.3600 1.3600 0.15%
2015-11-06 1.3580 1.3580 0.07%
2015-11-05 1.3570 1.3570 0.07%
2015-11-04 1.3560 1.3560 0.00%
2015-11-03 1.3560 1.3560 0.07%
2015-11-02 1.3550 1.3550 0.15%
2015-10-30 1.3530 1.3530 0.00%
2015-10-29 1.3530 1.3530 0.07%
2015-10-28 1.3520 1.3520 0.07%
2015-10-27 1.3510 1.3510 0.00%
2015-10-26 1.3510 1.3510 0.07%
2015-10-23 1.3500 1.3500 0.07%
2015-10-22 1.3490 1.3490 0.00%
2015-10-21 1.3490 1.3490 0.00%
2015-10-20 1.3490 1.3490 0.07%
2015-10-19 1.3480 1.3480 0.07%
2015-10-16 1.3470 1.3470 0.00%
2015-10-15 1.3470 1.3470 0.07%
2015-10-14 1.3460 1.3460 0.00%
2015-10-13 1.3460 1.3460 0.00%
2015-10-12 1.3460 1.3460 0.07%
2015-10-09 1.3450 1.3450 0.07%
2015-10-08 1.3440 1.3440 0.22%
2015-09-30 1.3410 1.3410 0.00%
2015-09-29 1.3410 1.3410 0.00%
2015-09-28 1.3410 1.3410 0.07%
2015-09-25 1.3400 1.3400 0.07%
2015-09-24 1.3390 1.3390 0.00%
2015-09-23 1.3390 1.3390 0.00%
2015-09-22 1.3390 1.3390 0.07%
2015-09-21 1.3380 1.3380 0.07%
2015-09-18 1.3370 1.3370 0.00%
2015-09-17 1.3370 1.3370 0.07%
2015-09-16 1.3360 1.3360 0.00%
2015-09-15 1.3360 1.3360 0.00%
2015-09-14 1.3360 1.3360 0.07%
2015-09-11 1.3350 1.3350 0.07%
2015-09-10 1.3340 1.3340 0.00%
2015-09-09 1.3340 1.3340 0.00%
2015-09-08 1.3340 1.3340 0.08%
2015-09-07 1.3330 1.3330 0.15%
2015-09-02 1.3310 1.3310 0.00%
2015-09-01 1.3310 1.3310 0.00%
2015-08-31 1.3310 1.3310 0.08%
2015-08-28 1.3300 1.3300 0.08%
2015-08-27 1.3290 1.3290 0.00%
2015-08-26 1.3290 1.3290 0.00%
2015-08-25 1.3290 1.3290 0.08%
2015-08-24 1.3280 1.3280 0.08%
2015-08-21 1.3270 1.3270 0.00%
2015-08-20 1.3270 1.3270 0.08%
2015-08-19 1.3260 1.3260 0.00%
2015-08-18 1.3260 1.3260 0.00%
2015-08-17 1.3260 1.3260 0.08%
2015-08-14 1.3250 1.3250 0.08%
2015-08-13 1.3240 1.3240 0.00%
2015-08-12 1.3240 1.3240 0.00%
2015-08-11 1.3240 1.3240 0.08%
2015-08-10 1.3230 1.3230 0.08%
2015-08-07 1.3220 1.3220 0.00%
2015-08-06 1.3220 1.3220 0.08%
2015-08-05 1.3210 1.3210 0.00%
2015-08-04 1.3210 1.3210 0.00%
2015-08-03 1.3210 1.3210 0.08%
2015-07-31 1.3200 1.3200 0.08%
2015-07-30 1.3190 1.3190 0.00%
2015-07-29 1.3190 1.3190 0.00%
2015-07-28 1.3190 1.3190 0.08%
2015-07-27 1.3180 1.3180 0.08%
2015-07-24 1.3170 1.3170 0.00%
2015-07-23 1.3170 1.3170 0.08%
2015-07-22 1.3160 1.3160 0.00%
2015-07-21 1.3160 1.3160 0.08%
2015-07-20 1.3150 1.3150 0.08%
2015-07-17 1.3140 1.3140 0.08%
2015-07-16 1.3130 1.3130 0.00%
2015-07-15 1.3130 1.3130 0.08%
2015-07-14 1.3120 1.3120 0.00%
2015-07-13 1.3120 1.3120 0.08%
2015-07-10 1.3110 1.3110 0.08%
2015-07-09 1.3100 1.3100 0.08%
2015-07-08 1.3090 1.3090 0.00%
2015-07-07 1.3090 1.3090 0.08%
2015-07-06 1.3080 1.3080 0.08%
2015-07-03 1.3070 1.3070 0.08%
2015-07-02 1.3060 1.3060 0.08%
2015-07-01 1.3050 1.3050 0.00%
2015-06-30 1.3050 1.3050 0.08%
2015-06-29 1.3040 1.3040 0.08%
2015-06-26 1.3030 1.3030 0.08%
2015-06-25 1.3020 1.3020 0.08%
2015-06-24 1.3010 1.3010 0.00%
2015-06-23 1.3010 1.3010 0.15%
2015-06-19 1.2990 1.2990 0.08%
2015-06-18 1.2980 1.2980 0.00%
2015-06-17 1.2980 1.2980 0.08%
2015-06-16 1.2970 1.2970 0.00%
2015-06-15 1.2970 1.2970 0.15%
2015-06-12 1.2950 1.2950 0.00%
2015-06-11 1.2950 1.2950 0.08%
2015-06-10 1.2940 1.2940 0.00%
2015-06-09 1.2940 1.2940 0.08%
2015-06-08 1.2930 1.2930 0.08%
2015-06-05 1.2920 1.2920 0.08%
2015-06-04 1.2910 1.2910 0.00%
2015-06-03 1.2910 1.2910 0.08%
2015-06-02 1.2900 1.2900 0.00%
2015-06-01 1.2900 1.2900 0.16%
2015-05-29 1.2880 1.2880 0.00%
2015-05-28 1.2880 1.2880 0.08%
2015-05-27 1.2870 1.2870 0.00%
2015-05-26 1.2870 1.2870 0.08%
2015-05-25 1.2860 1.2860 0.08%
2015-05-22 1.2850 1.2850 0.00%
2015-05-21 1.2850 1.2850 0.08%
2015-05-20 1.2840 1.2840 0.00%
2015-05-19 1.2840 1.2840 0.08%
2015-05-18 1.2830 1.2830 0.08%
2015-05-15 1.2820 1.2820 0.08%
2015-05-14 1.2810 1.2810 0.00%
2015-05-13 1.2810 1.2810 0.08%
2015-05-12 1.2800 1.2800 0.08%
2015-05-11 1.2790 1.2790 0.08%
2015-05-08 1.2780 1.2780 0.00%
2015-05-07 1.2780 1.2780 0.08%
2015-05-06 1.2770 1.2770 0.00%
2015-05-05 1.2770 1.2770 0.08%
2015-05-04 1.2760 1.2760 0.16%
2015-04-30 1.2740 1.2740 0.00%
2015-04-29 1.2740 1.2740 0.08%
2015-04-28 1.2730 1.2730 0.08%
2015-04-27 1.2720 1.2720 0.08%
2015-04-24 1.2710 1.2710 0.00%
2015-04-23 1.2710 1.2710 0.08%
2015-04-22 1.2700 1.2700 0.00%
2015-04-21 1.2700 1.2700 0.08%
2015-04-20 1.2690 1.2690 0.16%
2015-04-17 1.2670 1.2670 0.56%
2015-04-16 1.2600 1.2600 0.00%
2015-04-15 1.2600 1.2600 0.00%
2015-04-14 1.2600 1.2600 0.00%
2015-04-13 1.2600 1.2600 -7.89%
2015-04-10 1.3680 1.3680 8.57%
2015-04-09 1.2600 1.2600 0.00%
2015-04-08 1.2600 1.2600 0.08%
2015-04-07 1.2590 1.2590 0.08%
2015-04-03 1.2580 1.2580 0.00%
2015-04-02 1.2580 1.2580 0.00%
2015-04-01 1.2580 1.2580 0.08%
2015-03-31 1.2570 1.2570 0.00%
2015-03-30 1.2570 1.2570 0.08%
2015-03-27 1.2560 1.2560 0.00%
2015-03-26 1.2560 1.2560 0.00%
2015-03-25 1.2560 1.2560 0.08%
2015-03-24 1.2550 1.2550 0.00%
2015-03-23 1.2550 1.2550 0.16%
2015-03-20 1.2530 1.2530 0.00%
2015-03-19 1.2530 1.2530 0.16%
2015-03-18 1.2510 1.2510 0.00%
2015-03-17 1.2510 1.2510 0.08%
2015-03-16 1.2500 1.2500 0.00%
2015-03-13 1.2500 1.2500 0.08%
2015-03-12 1.2490 1.2490 -8.77%
2015-03-11 1.3690 1.3690 9.61%
2015-03-10 1.2490 1.2490 0.08%
2015-03-09 1.2480 1.2480 0.08%
2015-03-06 1.2470 1.2470 0.00%
2015-03-05 1.2470 1.2470 0.00%
2015-03-04 1.2470 1.2470 0.00%
2015-03-03 1.2470 1.2470 0.08%
2015-03-02 1.2460 1.2460 0.00%
2015-02-27 1.2460 1.2460 0.08%
2015-02-26 1.2450 1.2450 0.08%
2015-02-25 1.2440 1.2440 0.08%
2015-02-17 1.2430 1.2430 0.00%
2015-02-16 1.2430 1.2430 0.08%
2015-02-13 1.2420 1.2420 0.00%
2015-02-12 1.2420 1.2420 0.08%
2015-02-11 1.2410 1.2410 0.00%
2015-02-10 1.2410 1.2410 0.00%
2015-02-09 1.2410 1.2410 0.08%
2015-02-06 1.2400 1.2400 0.00%
2015-02-05 1.2400 1.2400 0.08%
2015-02-04 1.2390 1.2390 0.00%
2015-02-03 1.2390 1.2390 0.00%
2015-02-02 1.2390 1.2390 0.08%
2015-01-30 1.2380 1.2380 0.00%
2015-01-29 1.2380 1.2380 0.08%
2015-01-28 1.2370 1.2370 0.00%
2015-01-27 1.2370 1.2370 0.08%
2015-01-26 1.2360 1.2360 0.00%
2015-01-23 1.2360 1.2360 0.00%
2015-01-22 1.2360 1.2360 0.08%
2015-01-21 1.2350 1.2350 0.00%
2015-01-20 1.2350 1.2350 0.08%
2015-01-19 1.2340 1.2340 -0.08%
2015-01-16 1.2350 1.2350 0.08%
2015-01-15 1.2340 1.2340 0.00%
2015-01-14 1.2340 1.2340 0.08%
2015-01-13 1.2330 1.2330 0.00%
2015-01-12 1.2330 1.2330 0.08%
2015-01-09 1.2320 1.2320 0.08%
2015-01-08 1.2310 1.2310 0.00%
2015-01-07 1.2310 1.2310 0.00%
2015-01-06 1.2310 1.2310 0.08%
2015-01-05 1.2300 1.2300 0.08%
2014-12-31 1.2290 1.2290 0.08%
2014-12-30 1.2280 1.2280 0.00%
2014-12-29 1.2280 1.2280 0.08%
2014-12-26 1.2270 1.2270 0.08%
2014-12-25 1.2260 1.2260 0.00%
2014-12-24 1.2260 1.2260 0.00%
2014-12-23 1.2260 1.2260 0.08%
2014-12-22 1.2250 1.2250 0.08%
2014-12-19 1.2240 1.2240 0.00%
2014-12-18 1.2240 1.2240 0.08%
2014-12-17 1.2230 1.2230 0.00%
2014-12-16 1.2230 1.2230 0.00%
2014-12-15 1.2230 1.2230 0.08%
2014-12-12 1.2220 1.2220 0.08%
2014-12-11 1.2210 1.2210 0.00%
2014-12-10 1.2210 1.2210 0.00%
2014-12-09 1.2210 1.2210 0.08%
2014-12-08 1.2200 1.2200 0.08%
2014-12-05 1.2190 1.2190 0.00%
2014-12-04 1.2190 1.2190 0.08%
2014-12-03 1.2180 1.2180 0.00%
2014-12-02 1.2180 1.2180 0.00%
2014-12-01 1.2180 1.2180 0.08%
2014-11-28 1.2170 1.2170 0.08%
2014-11-27 1.2160 1.2160 0.00%
2014-11-26 1.2160 1.2160 0.00%
2014-11-25 1.2160 1.2160 0.08%
2014-11-24 1.2150 1.2150 0.08%
2014-11-20 1.2140 1.2140 0.00%
2014-11-19 1.2140 1.2140 0.08%
2014-11-18 1.2130 1.2130 0.00%
2014-11-17 1.2130 1.2130 0.08%
2014-11-14 1.2120 1.2120 0.08%
2014-11-13 1.2110 1.2110 0.00%
2014-11-12 1.2110 1.2110 0.00%
2014-11-11 1.2110 1.2110 0.08%
2014-11-10 1.2100 1.2100 0.08%
2014-11-07 1.2090 1.2090 0.00%
2014-11-06 1.2090 1.2090 0.08%
2014-11-05 1.2080 1.2080 0.00%
2014-11-04 1.2080 1.2080 0.00%
2014-11-03 1.2080 1.2080 0.08%
2014-10-31 1.2070 1.2070 0.08%
2014-10-30 1.2060 1.2060 0.00%
2014-10-29 1.2060 1.2060 0.00%
2014-10-28 1.2060 1.2060 0.08%
2014-10-27 1.2050 1.2050 0.08%
2014-10-24 1.2040 1.2040 0.00%
2014-10-23 1.2040 1.2040 0.08%
2014-10-22 1.2030 1.2030 0.00%
2014-10-21 1.2030 1.2030 0.00%
2014-10-20 1.2030 1.2030 0.08%
2014-10-17 1.2020 1.2020 0.08%
2014-10-16 1.2010 1.2010 0.00%
2014-10-15 1.2010 1.2010 0.00%
2014-10-14 1.2010 1.2010 0.08%
2014-10-13 1.2000 1.2000 0.08%
2014-10-10 1.1990 1.1990 0.00%
2014-10-09 1.1990 1.1990 0.08%
2014-10-08 1.1980 1.1980 0.25%
2014-09-30 1.1950 1.1950 0.00%
2014-09-29 1.1950 1.1950 0.08%
2014-09-26 1.1940 1.1940 0.00%
2014-09-25 1.1940 1.1940 0.17%
2014-09-24 1.1920 1.1920 0.00%
2014-09-23 1.1920 1.1920 0.08%
2014-09-22 1.1910 1.1910 0.08%
2014-09-19 1.1900 1.1900 0.08%
2014-09-18 1.1890 1.1890 0.00%
2014-09-17 1.1890 1.1890 0.00%
2014-09-16 1.1890 1.1890 0.08%
2014-09-15 1.1880 1.1880 0.08%
2014-09-12 1.1870 1.1870 0.00%
2014-09-11 1.1870 1.1870 0.08%
2014-09-10 1.1860 1.1860 0.08%
2014-09-05 1.1850 1.1850 0.08%
2014-09-04 1.1840 1.1840 0.00%
2014-09-03 1.1840 1.1840 0.08%
2014-09-02 1.1830 1.1830 0.00%
2014-09-01 1.1830 1.1830 0.08%
2014-08-29 1.1820 1.1820 0.08%
2014-08-28 1.1810 1.1810 0.00%
2014-08-27 1.1810 1.1810 0.08%
2014-08-26 1.1800 1.1800 0.00%
2014-08-25 1.1800 1.1800 0.08%
2014-08-22 1.1790 1.1790 0.17%
2014-08-18 1.1770 1.1770 0.09%
2014-08-15 1.1760 1.1760 0.09%
2014-08-14 1.1750 1.1750 0.00%
2014-08-13 1.1750 1.1750 0.09%
2014-08-12 1.1740 1.1740 0.00%
2014-08-11 1.1740 1.1740 0.09%
2014-08-08 1.1730 1.1730 0.09%
2014-08-07 1.1720 1.1720 0.00%
2014-08-06 1.1720 1.1720 0.09%
2014-08-05 1.1710 1.1710 0.00%
2014-08-04 1.1710 1.1710 0.09%
2014-08-01 1.1700 1.1700 0.09%
2014-07-31 1.1690 1.1690 0.00%
2014-07-30 1.1690 1.1690 0.09%
2014-07-29 1.1680 1.1680 0.00%
2014-07-28 1.1680 1.1680 0.09%
2014-07-25 1.1670 1.1670 0.09%
2014-07-24 1.1660 1.1660 0.00%
2014-07-23 1.1660 1.1660 0.09%
2014-07-22 1.1650 1.1650 0.00%
2014-07-21 1.1650 1.1650 0.17%
2014-07-17 1.1630 1.1630 0.00%
2014-07-16 1.1630 1.1630 0.09%
2014-07-15 1.1620 1.1620 0.00%
2014-07-14 1.1620 1.1620 0.09%
2014-07-11 1.1610 1.1610 0.09%
2014-07-10 1.1600 1.1600 0.17%
2014-07-04 1.1580 1.1580 0.09%
2014-07-02 1.1570 1.1570 0.09%
2014-06-30 1.1560 1.1560 0.09%
2014-06-27 1.1550 1.1550 0.17%
2014-06-23 1.1530 1.1530 0.09%
2014-06-20 1.1520 1.1520 0.17%
2014-06-16 1.1500 1.1500 0.00%
2014-06-13 1.1500 1.1500 0.17%
2014-06-09 1.1480 1.1480 0.00%
2014-06-06 1.1480 1.1480 0.26%
2014-05-30 1.1450 1.1450 0.09%
2014-05-26 1.1440 1.1440 0.09%
2014-05-23 1.1430 1.1430 0.09%
2014-05-19 1.1420 1.1420 0.09%
2014-05-16 1.1410 1.1410 0.09%
2014-05-12 1.1400 1.1400 0.09%
2014-05-09 1.1390 1.1390 0.00%
2014-05-07 1.1390 1.1390 0.09%
2014-05-05 1.1380 1.1380 0.09%
2014-04-30 1.1370 1.1370 0.09%
2014-04-28 1.1360 1.1360 0.09%
2014-04-25 1.1350 1.1350 0.09%
2014-04-21 1.1340 1.1340 0.09%
2014-04-18 1.1330 1.1330 0.18%
2014-04-11 1.1310 1.1310 0.09%
2014-04-09 1.1300 1.1300 0.00%
2014-04-08 1.1300 1.1300 0.27%
2014-04-04 1.1270 1.1270 0.27%
2014-03-28 1.1240 1.1240 0.09%
2014-03-24 1.1230 1.1230 0.00%
2014-03-21 1.1230 1.1230 0.18%
2014-03-17 1.1210 1.1210 0.18%
2014-03-14 1.1190 1.1190 0.18%
2014-03-10 1.1170 1.1170 0.18%
2014-03-07 1.1150 1.1150 0.18%
2014-03-03 1.1130 1.1130 0.09%
2014-02-28 1.1120 1.1120 0.18%
2014-02-24 1.1100 1.1100 0.18%
2014-02-21 1.1080 1.1080 0.18%
2014-02-17 1.1060 1.1060 0.18%
2014-02-14 1.1040 1.1040 0.18%
2014-02-10 1.1020 1.1020 0.09%
2014-02-07 1.1010 1.1010 0.55%
2014-01-27 1.0950 1.0950 0.18%
2014-01-24 1.0930 1.0930 0.18%
2014-01-20 1.0910 1.0910 0.09%
2014-01-17 1.0900 1.0900 0.18%
2014-01-13 1.0880 1.0880 0.18%
2014-01-10 1.0860 1.0860 0.09%
2014-01-09 1.0850 1.0850 0.09%
2014-01-06 1.0840 1.0840 0.18%
2014-01-03 1.0820 1.0820 0.19%
2013-12-30 1.0800 1.0800 0.09%
2013-12-27 1.0790 1.0790 0.19%
2013-12-23 1.0770 1.0770 0.19%
2013-12-20 1.0750 1.0750 0.37%
2013-12-13 1.0710 1.0710 0.19%
2013-12-09 1.0690 1.0690 0.09%
2013-12-06 1.0680 1.0680 0.19%
2013-12-02 1.0660 1.0660 0.19%
2013-11-29 1.0640 1.0640 0.19%
2013-11-25 1.0620 1.0620 0.09%
2013-11-22 1.0610 1.0610 0.38%
2013-11-15 1.0570 1.0570 0.28%
2013-11-08 1.0540 1.0540 0.38%
2013-11-01 1.0500 1.0500 0.19%
2013-10-28 1.0480 1.0480 0.10%
2013-10-25 1.0470 1.0470 0.38%
2013-10-18 1.0430 1.0430 0.38%
2013-10-11 1.0390 1.0390 0.48%
2013-09-30 1.0340 1.0340 0.19%
2013-09-27 1.0320 1.0320 0.39%
2013-09-18 1.0280 1.0280 0.29%
2013-09-13 1.0250 1.0250 0.29%
2013-09-06 1.0220 1.0220 0.39%
2013-08-30 1.0180 1.0180 0.30%
2013-08-23 1.0150 1.0150 0.30%
2013-08-16 1.0120 1.0120 0.40%
2013-08-09 1.0080 1.0080 0.30%
2013-08-02 1.0050 1.0050 0.40%
2013-07-26 1.0010 1.0010 0.30%
2013-07-19 0.9980 0.9980 0.10%
2013-07-12 0.9970 0.9970 0.40%
2013-07-05 0.9930 0.9930 0.40%
2013-06-28 0.9890 0.9890 0.51%
2013-06-21 0.9840 0.9840 0.00%
2013-06-14 0.9840 0.9840 0.00%
2013-06-07 0.9840 0.9840 0.00%
2013-05-31 0.9840 0.9840 0.00%
2013-05-24 0.9840 0.9840 0.00%
2013-05-17 0.9840 0.9840 -0.20%
2013-05-13 0.9860 0.9860 -0.20%
2013-05-10 0.9880 0.9880 -0.10%
2013-05-07 0.9890 0.9890 0.20%
2013-05-06 0.9870 0.9870 -0.20%
2013-05-03 0.9890 0.9890 -0.10%
2013-04-26 0.9900 0.9900 -0.40%
2013-04-19 0.9940 0.9940 -0.40%
2013-04-12 0.9980 0.9980 -0.20%
2013-04-09 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% 35.34% 33.19% 37.68% 59.96% 104.80% -- 1878.62%

沪深300

 0% 0% 0% 0% 0% 0% 0% 32.84%

同类平均

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

同类排名

 48/4701 2072/3021 953/2775 524/2378 117/1603 19/244 -- --

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

 0.71% 6.43% 8.84% -- 11.57%

年化波动率

 11.54% 8.22% 6.74% -- 6.29%

最大回撤

 -16.42% -16.42% -16.42% -- -16.42%

夏普比率

 1.26 1.44 1.70 -- 1.67

CALMAR比率

 0.04 0.39 0.54 -- 0.70

索提诺比率

 93.81 76.58 73.67 -- 15.72

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
2016-11-01 1.1785 1.5578 -1.11%
2016-10-01 1.1917 1.5710 -1.02%
2016-09-01 1.2040 1.5833 0.91%
2016-08-01 1.1931 1.5724 1.27%
2016-07-01 1.1781 1.5574 1.18%
2016-06-01 1.1644 1.5437 0.37%
2016-05-01 1.1601 1.5394 0.90%
2016-04-01 1.1498 1.5291 0.70%
2016-03-01 1.1418 1.5211 0.67%
2016-02-01 1.1342 1.5135 12.24%
2016-01-01 1.0105 1.3898 0.81%
2015-12-01 1.0024 1.3817 0.62%
2015-11-01 1.3740 1.3740 1.55%
2015-10-01 1.3530 1.3530 0.89%
2015-09-01 1.3410 1.3410 0.75%
2015-08-01 1.3310 1.3310 0.83%
2015-07-01 1.3200 1.3200 1.15%
2015-06-01 1.3050 1.3050 1.32%
2015-05-01 1.2880 1.2880 1.10%
2015-04-01 1.2740 1.2740 1.35%
2015-03-01 1.2570 1.2570 0.88%
2015-02-01 1.2460 1.2460 0.65%
2015-01-01 1.2380 1.2380 0.73%
2014-12-01 1.2290 1.2290 0.99%
2014-11-01 1.2170 1.2170 0.83%
2014-10-01 1.2070 1.2070 1.00%
2014-09-01 1.1950 1.1950 1.10%
2014-08-01 1.1820 1.1820 1.11%
2014-07-01 1.1690 1.1690 1.12%
2014-06-01 1.1560 1.1560 0.96%
2014-05-01 1.1450 1.1450 0.70%
2014-04-01 1.1370 1.1370 1.16%
2014-03-01 1.1240 1.1240 1.08%
2014-02-01 1.1120 1.1120 1.55%
2014-01-01 1.0950 1.0950 1.39%
2013-12-01 1.0800 1.0800 1.50%
2013-11-01 1.0640 1.0640 1.53%
2013-10-01 1.0480 1.0480 1.35%
2013-09-01 1.0340 1.0340 1.57%
2013-08-01 1.0180 1.0180 1.70%
2013-07-01 1.0010 1.0010 1.21%
2013-06-01 0.9890 0.9890 0.51%
2013-05-01 0.9840 0.9840 -0.61%
2013-04-01 0.9900 0.9900 -1.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-09-01 1.2040 1.5833 3.40%
2016-06-01 1.1644 1.5437 1.97%
2016-03-01 1.1418 1.5211 13.91%
2015-12-01 1.0024 1.3817 3.09%
2015-09-01 1.3410 1.3410 2.76%
2015-06-01 1.3050 1.3050 3.82%
2015-03-01 1.2570 1.2570 2.28%
2014-12-01 1.2290 1.2290 2.85%
2014-09-01 1.1950 1.1950 3.37%
2014-06-01 1.1560 1.1560 2.85%
2014-03-01 1.1240 1.1240 4.07%
2013-12-01 1.0800 1.0800 4.45%
2013-09-01 1.0340 1.0340 4.55%
2013-06-01 0.9890 0.9890 -1.10%

基金全称

东兴金选稳赢8号集合资产管理计划进取型

封闭期限

2013-07-08 00:00:00

基金状态

正在运行

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

2013-04-09

基金经理

--

组织形式

券商资管

投资策略

债券策略

结构形式

结构化

存续期限

9

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2015-12-25 0.3793
2 2016-12-23 0.5924

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

本集合计划进取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），委托人仅可以办理参与业务。

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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