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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
2018-06-08 2.4390 2.4390 -4.06%
2018-06-01 2.5422 2.5422 -2.20%
2018-05-31 2.5994 2.5994 -0.16%
2018-05-25 2.6036 2.6036 -1.30%
2018-05-18 2.6378 2.6378 -0.04%
2018-05-11 2.6389 2.6389 3.04%
2018-05-04 2.5610 2.5610 1.39%
2018-04-27 2.5260 2.5260 0.38%
2018-04-20 2.5164 2.5164 -0.39%
2018-04-13 2.5262 2.5262 0.16%
2018-04-04 2.5221 2.5221 -0.98%
2018-03-30 2.5470 2.5470 0.93%
2018-03-23 2.5236 2.5236 -2.09%
2018-03-16 2.5776 2.5776 -0.15%
2018-03-09 2.5816 2.5816 1.64%
2018-03-02 2.5400 2.5400 1.19%
2018-02-28 2.5102 2.5102 0.95%
2018-02-23 2.4866 2.4866 1.50%
2018-02-14 2.4498 2.4498 3.54%
2018-02-09 2.3660 2.3660 -9.08%
2018-02-02 2.6024 2.6024 -1.25%
2018-01-31 2.6353 2.6353 -1.70%
2018-01-26 2.6809 2.6809 3.18%
2018-01-19 2.5984 2.5984 -1.66%
2018-01-12 2.6422 2.6422 -0.97%
2018-01-05 2.6680 2.6680 2.77%
2017-12-29 2.5961 2.5961 -2.06%
2017-12-22 2.6507 2.6507 2.42%
2017-12-15 2.5880 2.5880 1.51%
2017-12-08 2.5496 2.5496 0.66%
2017-12-01 2.5329 2.5329 1.32%
2017-11-30 2.4998 2.4998 -4.08%
2017-11-24 2.6060 2.6060 -2.72%
2017-11-17 2.6788 2.6788 -1.77%
2017-11-10 2.7272 2.7272 7.75%
2017-11-03 2.5311 2.5311 -2.19%
2017-10-31 2.5879 2.5879 -0.97%
2017-10-27 2.6133 2.6133 3.39%
2017-10-20 2.5276 2.5276 1.55%
2017-10-13 2.4889 2.4889 0.55%
2017-09-29 2.4754 2.4754 0.77%
2017-09-22 2.4564 2.4564 -0.10%
2017-09-15 2.4589 2.4589 3.45%
2017-09-08 2.3770 2.3770 1.85%
2017-09-01 2.3338 2.3338 -0.01%
2017-08-31 2.3341 2.3341 0.99%
2017-08-25 2.3112 2.3112 0.30%
2017-08-18 2.3042 2.3042 1.19%
2017-08-11 2.2770 2.2770 -0.23%
2017-08-04 2.2822 2.2822 -1.33%
2017-07-31 2.3130 2.3130 1.96%
2017-07-28 2.2685 2.2685 1.64%
2017-07-21 2.2320 2.2320 1.91%
2017-07-14 2.1901 2.1901 -1.35%
2017-07-07 2.2200 2.2200 1.32%
2017-06-30 2.1911 2.1911 1.87%
2017-06-23 2.1509 2.1509 1.90%
2017-06-16 2.1108 2.1108 0.02%
2017-06-09 2.1104 2.1104 2.99%
2017-06-02 2.0492 2.0492 -0.42%
2017-05-31 2.0579 2.0579 -0.17%
2017-05-26 2.0615 2.0615 -1.34%
2017-05-19 2.0894 2.0894 0.58%
2017-05-12 2.0774 2.0774 -2.50%
2017-05-05 2.1307 2.1307 -1.43%
2017-04-28 2.1616 2.1616 -1.07%
2017-04-21 2.1849 2.1849 0.17%
2017-04-14 2.1813 2.1813 -1.11%
2017-04-07 2.2058 2.2058 2.91%
2017-03-31 2.1434 2.1434 -1.34%
2017-03-24 2.1725 2.1725 1.32%
2017-03-17 2.1442 2.1442 0.84%
2017-03-10 2.1264 2.1264 0.24%
2017-03-03 2.1213 2.1213 0.47%
2017-02-28 2.1114 2.1114 0.07%
2017-02-24 2.1100 2.1100 1.36%
2017-02-17 2.0816 2.0816 -0.52%
2017-02-10 2.0925 2.0925 -0.52%
2017-02-03 2.1035 2.1035 -0.76%
2017-01-26 2.1197 2.1197 0.97%
2017-01-20 2.0993 2.0993 0.28%
2017-01-13 2.0935 2.0935 -1.12%
2017-01-06 2.1173 2.1173 1.69%
2016-12-30 2.0822 2.0822 -1.53%
2016-12-23 2.1146 2.1146 2.47%
2016-12-16 2.0636 2.0636 -2.19%
2016-12-09 2.1099 2.1099 0.14%
2016-12-02 2.1069 2.1069 0.15%
2016-11-30 2.1038 2.1038 0.15%
2016-11-25 2.1007 2.1007 0.15%
2016-11-18 2.0976 2.0976 -0.05%
2016-11-11 2.0987 2.0987 1.02%
2016-11-04 2.0775 2.0775 -0.32%
2016-10-31 2.0841 2.0841 -0.05%
2016-10-28 2.0851 2.0851 -0.40%
2016-10-21 2.0934 2.0934 -0.39%
2016-10-14 2.1016 2.1016 2.15%
2016-09-30 2.0574 2.0574 -1.06%
2016-09-23 2.0795 2.0795 0.43%
2016-09-14 2.0706 2.0706 -1.39%
2016-09-09 2.0997 2.0997 0.53%
2016-09-02 2.0886 2.0886 -0.26%
2016-08-31 2.0941 2.0941 0.19%
2016-08-26 2.0901 2.0901 -0.21%
2016-08-19 2.0945 2.0945 0.62%
2016-08-12 2.0816 2.0816 0.48%
2016-08-05 2.0717 2.0717 0.19%
2016-07-29 2.0678 2.0678 -1.04%
2016-07-22 2.0896 2.0896 0.55%
2016-07-15 2.0782 2.0782 1.35%
2016-07-08 2.0505 2.0505 2.70%
2016-07-01 1.9966 1.9966 2.19%
2016-06-24 1.9538 1.9538 -0.65%
2016-06-17 1.9665 1.9665 1.02%
2016-06-08 1.9466 1.9466 0.73%
2016-06-03 1.9325 1.9325 1.76%
2016-05-31 1.8991 1.8991 3.29%
2016-05-27 1.8386 1.8386 -0.30%
2016-05-20 1.8442 1.8442 -1.82%
2016-05-13 1.8783 1.8783 -1.39%
2016-05-06 1.9047 1.9047 -0.80%
2016-04-29 1.9200 1.9200 0.52%
2016-04-22 1.9100 1.9100 -2.99%
2016-04-15 1.9688 1.9688 4.15%
2016-04-08 1.8904 1.8904 0.39%
2016-04-01 1.8831 1.8831 -0.48%
2016-03-31 1.8922 1.8922 0.50%
2016-03-25 1.8828 1.8828 1.19%
2016-03-18 1.8606 1.8606 4.28%
2016-03-11 1.7842 1.7842 -1.28%
2016-03-04 1.8073 1.8073 2.98%
2016-02-29 1.7550 1.7550 -1.86%
2016-02-26 1.7883 1.7883 -2.43%
2016-02-19 1.8328 1.8328 1.68%
2016-02-05 1.8026 1.8026 3.40%
2016-01-29 1.7433 1.7433 -5.01%
2016-01-22 1.8353 1.8353 -1.24%
2016-01-15 1.8583 1.8583 -7.97%
2016-01-08 2.0193 2.0193 -10.82%
2015-12-31 2.2644 2.2644 -2.11%
2015-12-25 2.3132 2.3132 2.50%
2015-12-18 2.2568 2.2568 6.02%
2015-12-11 2.1286 2.1286 -0.58%
2015-12-04 2.1411 2.1411 3.94%
2015-11-30 2.0600 2.0600 0.40%
2015-11-27 2.0517 2.0517 -3.29%
2015-11-20 2.1216 2.1216 1.19%
2015-11-13 2.0966 2.0966 0.32%
2015-11-06 2.0900 2.0900 2.70%
2015-10-30 2.0350 2.0350 -0.34%
2015-10-23 2.0420 2.0420 -0.78%
2015-10-16 2.0580 2.0580 3.54%
2015-10-09 1.9877 1.9877 2.68%
2015-09-30 1.9359 1.9359 -0.76%
2015-09-25 1.9507 1.9507 0.42%
2015-09-18 1.9426 1.9426 -2.53%
2015-09-11 1.9930 1.9930 2.17%
2015-09-02 1.9506 1.9506 -2.06%
2015-08-31 1.9917 1.9917 -1.83%
2015-08-28 2.0289 2.0289 -1.65%
2015-08-21 2.0629 2.0629 -4.79%
2015-08-14 2.1667 2.1667 1.84%
2015-08-07 2.1276 2.1276 1.84%
2015-07-31 2.0891 2.0891 -1.41%
2015-07-24 2.1190 2.1190 1.57%
2015-07-17 2.0863 2.0863 4.00%
2015-07-10 2.0061 2.0061 1.07%
2015-07-03 1.9849 1.9849 -14.68%
2015-06-30 2.3264 2.3264 1.55%
2015-06-26 2.2910 2.2910 -5.75%
2015-06-19 2.4308 2.4308 -7.16%
2015-06-12 2.6183 2.6183 6.58%
2015-06-05 2.4566 2.4566 9.49%
2015-05-29 2.2436 2.2436 -1.83%
2015-05-22 2.2855 2.2855 9.56%
2015-05-15 2.0860 2.0860 5.81%
2015-05-08 1.9715 1.9715 -1.73%
2015-04-30 2.0062 2.0062 -3.24%
2015-04-24 2.0734 2.0734 6.52%
2015-04-17 1.9464 1.9464 3.96%
2015-04-10 1.8723 1.8723 4.12%
2015-04-03 1.7982 1.7982 4.52%
2015-03-31 1.7205 1.7205 -3.51%
2015-03-27 1.7831 1.7831 2.76%
2015-03-20 1.7352 1.7352 7.48%
2015-03-13 1.6144 1.6144 2.50%
2015-03-06 1.5751 1.5751 1.32%
2015-02-27 1.5546 1.5546 1.32%
2015-02-13 1.5343 1.5343 2.47%
2015-02-06 1.4973 1.4973 0.38%
2015-01-30 1.4917 1.4917 -0.70%
2015-01-23 1.5022 1.5022 2.32%
2015-01-16 1.4682 1.4682 1.63%
2015-01-09 1.4446 1.4446 3.40%
2014-12-31 1.3971 1.3971 -4.35%
2014-12-26 1.4607 1.4607 -2.13%
2014-12-19 1.4925 1.4925 -0.75%
2014-12-12 1.5038 1.5038 7.63%
2014-12-05 1.3972 1.3972 4.78%
2014-11-28 1.3334 1.3334 7.05%
2014-11-21 1.2456 1.2456 0.63%
2014-11-14 1.2378 1.2378 -1.20%
2014-11-07 1.2528 1.2528 -0.07%
2014-10-31 1.2537 1.2537 2.61%
2014-10-24 1.2218 1.2218 -2.54%
2014-10-17 1.2536 1.2536 -0.21%
2014-10-10 1.2562 1.2562 1.16%
2014-09-30 1.2418 1.2418 -1.88%
2014-09-26 1.2656 1.2656 0.50%
2014-09-19 1.2593 1.2593 0.55%
2014-09-12 1.2524 1.2524 0.63%
2014-09-05 1.2445 1.2445 2.72%
2014-08-29 1.2116 1.2116 -0.57%
2014-08-22 1.2186 1.2186 1.10%
2014-08-15 1.2054 1.2054 1.50%
2014-08-08 1.1876 1.1876 1.55%
2014-08-01 1.1695 1.1695 2.30%
2014-07-25 1.1432 1.1432 0.06%
2014-07-18 1.1425 1.1425 0.15%
2014-07-11 1.1408 1.1408 -1.69%
2014-07-04 1.1604 1.1604 1.43%
2014-06-30 1.1440 1.1440 -0.37%
2014-06-27 1.1482 1.1482 0.66%
2014-06-20 1.1407 1.1407 0.55%
2014-06-13 1.1345 1.1345 1.78%
2014-06-06 1.1147 1.1147 -0.68%
2014-05-30 1.1223 1.1223 0.77%
2014-05-23 1.1137 1.1137 1.76%
2014-05-16 1.0944 1.0944 -0.49%
2014-05-09 1.0998 1.0998 -0.34%
2014-04-30 1.1035 1.1035 0.02%
2014-04-25 1.1033 1.1033 -3.45%
2014-04-18 1.1427 1.1427 -0.10%
2014-04-11 1.1438 1.1438 2.36%
2014-04-04 1.1174 1.1174 0.85%
2014-03-31 1.1080 1.1080 -0.51%
2014-03-28 1.1137 1.1137 -1.51%
2014-03-21 1.1308 1.1308 -0.75%
2014-03-14 1.1393 1.1393 0.69%
2014-03-07 1.1315 1.1315 -0.60%
2014-02-28 1.1383 1.1383 -2.78%
2014-02-21 1.1708 1.1708 -0.93%
2014-02-14 1.1818 1.1818 1.66%
2014-02-07 1.1625 1.1625 0.30%
2014-01-30 1.1590 1.1590 -0.95%
2014-01-24 1.1701 1.1701 1.44%
2014-01-17 1.1535 1.1535 0.82%
2014-01-10 1.1441 1.1441 -0.57%
2014-01-03 1.1507 1.1507 0.97%
2013-12-31 1.1397 1.1397 0.41%
2013-12-27 1.1351 1.1351 1.26%
2013-12-20 1.1210 1.1210 -0.77%
2013-12-13 1.1297 1.1297 -0.26%
2013-12-06 1.1327 1.1327 -1.36%
2013-11-29 1.1483 1.1483 3.67%
2013-11-22 1.1076 1.1076 0.87%
2013-11-15 1.0981 1.0981 3.39%
2013-11-08 1.0621 1.0621 -3.49%
2013-11-01 1.1005 1.1005 -2.71%
2013-10-25 1.1312 1.1312 -2.05%
2013-10-18 1.1549 1.1549 1.24%
2013-10-11 1.1408 1.1408 0.72%
2013-09-30 1.1327 1.1327 -1.92%
2013-09-27 1.1549 1.1549 2.59%
2013-09-18 1.1257 1.1257 0.90%
2013-09-13 1.1157 1.1157 -0.44%
2013-09-06 1.1206 1.1206 1.14%
2013-08-30 1.1080 1.1080 -1.24%
2013-08-23 1.1219 1.1219 2.42%
2013-08-16 1.0954 1.0954 -1.38%
2013-08-09 1.1107 1.1107 0.93%
2013-08-02 1.1005 1.1005 1.39%
2013-07-26 1.0854 1.0854 0.80%
2013-07-19 1.0768 1.0768 0.07%
2013-07-12 1.0761 1.0761 1.20%
2013-07-05 1.0633 1.0633 1.93%
2013-06-28 1.0432 1.0432 -2.92%
2013-06-21 1.0746 1.0746 -1.08%
2013-06-14 1.0863 1.0863 0.42%
2013-06-07 1.0818 1.0818 -1.87%
2013-05-31 1.1024 1.1024 -0.11%
2013-05-24 1.1036 1.1036 1.74%
2013-05-17 1.0847 1.0847 1.30%
2013-05-10 1.0708 1.0708 0.55%
2013-05-03 1.0649 1.0649 0.86%
2013-04-26 1.0558 1.0558 0.28%
2013-04-19 1.0529 1.0529 1.18%
2013-04-12 1.0406 1.0406 0.76%
2013-04-03 1.0327 1.0327 -1.27%
2013-03-29 1.0460 1.0460 -0.61%
2013-03-22 1.0524 1.0524 1.73%
2013-03-15 1.0345 1.0345 0.84%
2013-03-08 1.0259 1.0259 -0.11%
2013-03-01 1.0270 1.0270 0.94%
2013-02-22 1.0174 1.0174 -1.40%
2013-02-08 1.0318 1.0318 2.09%
2013-02-01 1.0107 1.0107 1.15%
2013-01-25 0.9992 0.9992 0.17%
2013-01-18 0.9975 0.9975 3.96%
2013-01-11 0.9595 0.9595 1.30%
2013-01-04 0.9472 0.9472 -1.53%
2012-12-31 0.9619 0.9619 0.81%
2012-12-28 0.9542 0.9542 4.50%
2012-12-21 0.9131 0.9131 0.13%
2012-12-14 0.9119 0.9119 2.19%
2012-12-07 0.8924 0.8924 1.41%
2012-11-30 0.8800 0.8800 -1.98%
2012-11-23 0.8978 0.8978 -0.11%
2012-11-16 0.8988 0.8988 -0.31%
2012-11-09 0.9016 0.9016 -1.42%
2012-11-02 0.9146 0.9146 0.22%
2012-10-26 0.9126 0.9126 -1.43%
2012-10-19 0.9258 0.9258 0.58%
2012-10-12 0.9205 0.9205 0.28%
2012-09-28 0.9179 0.9179 0.22%
2012-09-21 0.9159 0.9159 -1.75%
2012-09-14 0.9322 0.9322 0.00%
2012-09-07 0.9322 0.9322 1.64%
2012-08-31 0.9172 0.9172 -0.96%
2012-08-24 0.9261 0.9261 0.97%
2012-08-17 0.9172 0.9172 -0.69%
2012-08-10 0.9236 0.9236 2.22%
2012-08-03 0.9035 0.9035 1.23%
2012-07-27 0.8925 0.8925 -0.82%
2012-07-20 0.8999 0.8999 0.00%
2012-07-13 0.8999 0.8999 0.22%
2012-07-06 0.8979 0.8979 -0.31%
2012-06-29 0.9007 0.9007 -0.33%
2012-06-22 0.9037 0.9037 -0.69%
2012-06-15 0.9100 0.9100 1.52%
2012-06-08 0.8964 0.8964 -1.93%
2012-06-01 0.9140 0.9140 2.04%
2012-05-25 0.8957 0.8957 0.30%
2012-05-18 0.8930 0.8930 -0.87%
2012-05-11 0.9008 0.9008 -0.96%
2012-05-04 0.9095 0.9095 2.25%
2012-04-27 0.8895 0.8895 -0.70%
2012-04-20 0.8958 0.8958 0.09%
2012-04-13 0.8950 0.8950 0.66%
2012-04-06 0.8891 0.8891 0.57%
2012-03-30 0.8841 0.8841 -1.68%
2012-03-23 0.8992 0.8992 -1.08%
2012-03-16 0.9090 0.9090 0.75%
2012-03-09 0.9022 0.9022 0.24%
2012-03-02 0.9000 0.9000 -0.13%
2012-02-24 0.9012 0.9012 0.66%
2012-02-17 0.8953 0.8953 0.28%
2012-02-10 0.8928 0.8928 0.44%
2012-02-03 0.8889 0.8889 0.40%
2012-01-20 0.8854 0.8854 0.17%
2012-01-13 0.8839 0.8839 0.17%
2012-01-06 0.8824 0.8824 -3.38%
2011-12-30 0.9133 0.9133 -2.45%
2011-12-23 0.9362 0.9362 -0.97%
2011-12-16 0.9454 0.9454 -2.92%
2011-12-09 0.9738 0.9738 -1.83%
2011-12-02 0.9920 0.9920 -0.24%
2011-11-25 0.9944 0.9944 0.58%
2011-11-18 0.9887 0.9887 -0.85%
2011-11-11 0.9972 0.9972 -0.11%
2011-11-04 0.9983 0.9983 0.78%
2011-10-28 0.9906 0.9906 3.09%
2011-10-21 0.9609 0.9609 -2.90%
2011-10-14 0.9896 0.9896 -0.54%
2011-09-30 0.9950 0.9950 -4.47%
2011-09-23 1.0416 1.0416 -1.43%
2011-09-16 1.0567 1.0567 -0.70%
2011-09-09 1.0642 1.0642 -0.68%
2011-09-02 1.0715 1.0715 -0.04%
2011-08-26 1.0719 1.0719 0.42%
2011-08-19 1.0674 1.0674 0.04%
2011-08-12 1.0670 1.0670 1.57%
2011-08-05 1.0505 1.0505 0.45%
2011-07-29 1.0458 1.0458 -0.69%
2011-07-22 1.0531 1.0531 0.26%
2011-07-15 1.0504 1.0504 1.49%
2011-07-08 1.0350 1.0350 1.82%
2011-07-01 1.0165 1.0165 0.59%
2011-06-30 1.0105 1.0105 0.47%
2011-06-24 1.0058 1.0058 1.35%
2011-06-17 0.9924 0.9924 -0.78%
2011-06-10 1.0002 1.0002 0.18%
2011-06-03 0.9984 0.9984 0.35%
2011-05-27 0.9949 0.9949 -3.88%
2011-05-20 1.0351 1.0351 0.20%
2011-05-13 1.0330 1.0330 0.56%
2011-05-06 1.0272 1.0272 0.08%
2011-04-29 1.0264 1.0264 -1.92%
2011-04-22 1.0465 1.0465 0.57%
2011-04-15 1.0406 1.0406 0.86%
2011-04-08 1.0317 1.0317 1.58%
2011-04-01 1.0157 1.0157 0.99%
2011-03-31 1.0057 1.0057 -2.55%
2011-03-25 1.0320 1.0320 1.24%
2011-03-18 1.0194 1.0194 -0.41%
2011-03-11 1.0236 1.0236 -0.07%
2011-03-04 1.0243 1.0243 0.71%
2011-02-28 1.0171 1.0171 0.00%
2011-02-25 1.0171 1.0171 1.32%
2011-02-18 1.0038 1.0038 0.71%
2011-02-11 0.9967 0.9967 1.19%
2011-01-28 0.9850 0.9850 0.34%
2011-01-21 0.9817 0.9817 -3.93%
2011-01-14 1.0219 1.0219 -3.29%
2011-01-07 1.0567 1.0567 0.34%
2010-12-31 1.0531 1.0531 -1.46%
2010-12-24 1.0687 1.0687 -1.01%
2010-12-17 1.0796 1.0796 3.54%
2010-12-10 1.0427 1.0427 -0.23%
2010-12-03 1.0451 1.0451 -0.67%
2010-11-26 1.0521 1.0521 2.11%
2010-11-19 1.0304 1.0304 1.18%
2010-11-12 1.0184 1.0184 -3.36%
2010-11-05 1.0538 1.0538 2.69%
2010-10-29 1.0262 1.0262 3.77%
2010-10-22 0.9889 0.9889 3.23%
2010-10-15 0.9580 0.9580 -2.44%
2010-10-08 0.9820 0.9820 0.74%
2010-10-01 0.9748 0.9748 0.00%
2010-09-30 0.9748 0.9748 0.84%
2010-09-24 0.9667 0.9667 -0.42%
2010-09-17 0.9708 0.9708 0.30%
2010-09-10 0.9679 0.9679 0.41%
2010-09-03 0.9639 0.9639 1.97%
2010-08-27 0.9453 0.9453 0.44%
2010-08-20 0.9412 0.9412 0.28%
2010-08-13 0.9386 0.9386 0.23%
2010-08-06 0.9364 0.9364 0.79%
2010-07-30 0.9291 0.9291 0.58%
2010-07-23 0.9237 0.9237 1.67%
2010-07-16 0.9085 0.9085 -0.41%
2010-07-09 0.9122 0.9122 1.10%
2010-07-02 0.9023 0.9023 -2.00%
2010-06-30 0.9207 0.9207 -4.40%
2010-06-25 0.9631 0.9631 0.28%
2010-06-18 0.9604 0.9604 -1.47%
2010-06-11 0.9747 0.9747 1.81%
2010-06-07 0.9574 0.9574 0.00%
2010-06-04 0.9574 0.9574 -0.61%
2010-05-28 0.9633 0.9633 1.43%
2010-05-21 0.9497 0.9497 -2.06%
2010-05-14 0.9697 0.9697 -2.29%
2010-05-07 0.9924 0.9924 -0.84%
2010-04-30 1.0008 1.0008 -6.35%
2010-04-23 1.0687 1.0687 1.71%
2010-04-16 1.0507 1.0507 0.75%
2010-04-09 1.0429 1.0429 2.00%
2010-04-02 1.0225 1.0225 0.64%
2010-03-31 1.0160 1.0160 1.28%
2010-03-26 1.0032 1.0032 0.46%
2010-03-19 0.9986 0.9986 1.40%
2010-03-12 0.9848 0.9848 -0.80%
2010-03-05 0.9927 0.9927 0.18%
2010-02-26 0.9909 0.9909 2.33%
2010-02-12 0.9683 0.9683 0.24%
2010-02-05 0.9660 0.9660 -0.01%
2010-01-29 0.9661 0.9661 -1.74%
2010-01-22 0.9832 0.9832 -2.31%
2010-01-15 1.0064 1.0064 0.64%
2010-01-08 1.0000 1.0000 0.00%
2010-01-07 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

 -1.35% 1.54% -1.59% 1.18% 20.20% 29.90% 140.49% 156.10%

沪深300

 0% 0% 0% 0% 0% 0% 0% 8.73%

同类平均

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

同类排名

 6551/44568 10768/44568 8061/44568 5678/44568 2198/44568 1274/44568 165/44568 3296/44568

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

年化业绩率

 15.57% 12.65% -0.24% 25.09% 17.09%

年化波动率

 15.71% 11.26% 8.25% 10.25% 6.95%

最大回撤

 13.24% 13.24% 33.42% 33.42% 33.42%

夏普比率

 0.83 1.01 -0.13 2.40 2.41

CALMAR比率

 1.18 0.95 -0.01 0.75 0.51

索提诺比率

 0.98 0.76 -0.08 0.67 0.43

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 2.5994 2.5994 3.30%
2018-04-01 2.5260 2.5260 0.10%
2018-03-01 2.5470 2.5470 0.00%
2018-02-01 2.5102 2.5102 -4.75%
2018-01-01 2.6353 2.6353 0.00%
2017-12-01 2.5961 2.5961 0.00%
2017-11-01 2.4998 2.4998 -1.10%
2017-10-01 2.5879 2.5879 3.98%
2017-09-01 2.4754 2.4754 6.07%
2017-08-01 2.3341 2.3341 4.57%
2017-07-01 2.3130 2.3130 4.19%
2017-06-01 2.1911 2.1911 6.92%
2017-05-01 2.0579 2.0579 -3.42%
2017-04-01 2.1616 2.1616 -2.00%
2017-03-01 2.1434 2.1434 0.00%
2017-02-01 2.1114 2.1114 0.00%
2017-01-01 2.1197 2.1197 0.11%
2016-12-01 2.0822 2.0822 -1.17%
2016-11-01 2.1038 2.1038 0.95%
2016-10-01 2.0841 2.0841 1.30%
2016-09-01 2.0574 2.0574 0.00%
2016-08-01 2.0941 2.0941 1.27%
2016-07-01 2.0678 2.0678 5.83%
2016-06-01 1.9538 1.9538 2.88%
2016-05-01 1.8991 1.8991 -1.09%
2016-04-01 1.9200 1.9200 1.47%
2016-03-01 1.8922 1.8922 7.82%
2016-02-01 1.7550 1.7550 0.67%
2016-01-01 1.7433 1.7433 -23.01%
2015-12-01 2.2644 2.2644 9.92%
2015-11-01 2.0600 2.0600 1.23%
2015-10-01 2.0350 2.0350 5.12%
2015-09-01 1.9359 1.9359 -2.80%
2015-08-01 1.9917 1.9917 -4.66%
2015-07-01 2.0891 2.0891 -10.20%
2015-06-01 2.3264 2.3264 3.69%
2015-05-01 2.2436 2.2436 11.83%
2015-04-01 2.0062 2.0062 16.61%
2015-03-01 1.7205 1.7205 10.67%
2015-02-01 1.5546 1.5546 4.22%
2015-01-01 1.4917 1.4917 6.77%
2014-12-01 1.3971 1.3971 4.78%
2014-11-01 1.3334 1.3334 6.36%
2014-10-01 1.2537 1.2537 0.96%
2014-09-01 1.2418 1.2418 2.49%
2014-08-01 1.2116 1.2116 5.98%
2014-07-01 1.1432 1.1432 -0.07%
2014-06-01 1.1440 1.1440 1.93%
2014-05-01 1.1223 1.1223 1.70%
2014-04-01 1.1035 1.1035 -0.41%
2014-03-01 1.1080 1.1080 -2.66%
2014-02-01 1.1383 1.1383 -1.79%
2014-01-01 1.1590 1.1590 1.69%
2013-12-01 1.1397 1.1397 -0.75%
2013-11-01 1.1483 1.1483 1.51%
2013-10-01 1.1312 1.1312 -0.13%
2013-09-01 1.1327 1.1327 2.23%
2013-08-01 1.1080 1.1080 2.08%
2013-07-01 1.0854 1.0854 4.05%
2013-06-01 1.0432 1.0432 -5.37%
2013-05-01 1.1024 1.1024 4.41%
2013-04-01 1.0558 1.0558 0.94%
2013-03-01 1.0460 1.0460 2.81%
2013-02-01 1.0174 1.0174 1.82%
2013-01-01 0.9992 0.9992 3.88%
2012-12-01 0.9619 0.9619 9.31%
2012-11-01 0.8800 0.8800 -3.57%
2012-10-01 0.9126 0.9126 -0.58%
2012-09-01 0.9179 0.9179 0.08%
2012-08-01 0.9172 0.9172 2.77%
2012-07-01 0.8925 0.8925 -0.91%
2012-06-01 0.9007 0.9007 0.56%
2012-05-01 0.8957 0.8957 0.70%
2012-04-01 0.8895 0.8895 0.61%
2012-03-01 0.8841 0.8841 -1.90%
2012-02-01 0.9012 0.9012 1.78%
2012-01-01 0.8854 0.8854 -3.05%
2011-12-01 0.9133 0.9133 -8.16%
2011-11-01 0.9944 0.9944 0.38%
2011-10-01 0.9906 0.9906 -0.44%
2011-09-01 0.9950 0.9950 -7.17%
2011-08-01 1.0719 1.0719 2.50%
2011-07-01 1.0458 1.0458 3.49%
2011-06-01 1.0105 1.0105 1.57%
2011-05-01 0.9949 0.9949 -3.07%
2011-04-01 1.0264 1.0264 2.06%
2011-03-01 1.0057 1.0057 -1.12%
2011-02-01 1.0171 1.0171 3.26%
2011-01-01 0.9850 0.9850 -6.47%
2010-12-01 1.0531 1.0531 0.10%
2010-11-01 1.0521 1.0521 2.52%
2010-10-01 1.0262 1.0262 5.27%
2010-09-01 0.9748 0.9748 3.12%
2010-08-01 0.9453 0.9453 1.74%
2010-07-01 0.9291 0.9291 0.91%
2010-06-01 0.9207 0.9207 -4.42%
2010-05-01 0.9633 0.9633 -3.75%
2010-04-01 1.0008 1.0008 -1.50%
2010-03-01 1.0160 1.0160 2.53%
2010-02-01 0.9909 0.9909 2.57%
2010-01-01 0.9661 0.9661 -3.39%

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 2.5422 2.5422 -0.73%
2018-04-01 2.5610 2.5610 0.00%
2018-03-01 2.5470 2.5470 0.00%
2018-02-01 2.5102 2.5102 -4.75%
2018-01-01 2.6353 2.6353 0.00%
2017-12-01 2.5961 2.5961 0.00%
2017-11-01 2.5329 2.5329 -2.13%
2017-10-01 2.5879 2.5879 0.00%
2017-09-01 2.4754 2.4754 0.00%
2017-08-01 2.3338 2.3338 0.00%
2017-07-01 2.3130 2.3130 0.00%
2017-06-01 2.1911 2.1911 0.00%
2017-05-01 2.0579 2.0579 -4.80%
2017-04-01 2.1616 2.1616 0.00%
2017-03-01 2.1434 2.1434 0.00%
2017-02-01 2.1114 2.1114 0.00%
2017-01-01 2.1035 2.1035 0.00%
2016-12-01 2.0822 2.0822 -1.04%
2016-11-01 2.1038 2.1038 0.00%
2016-10-01 2.0841 2.0841 0.00%
2016-09-01 2.0574 2.0574 0.00%
2016-06-01 1.9538 1.9538 3.26%
2016-03-01 1.8922 1.8922 -16.44%
2015-12-01 2.2644 2.2644 16.97%
2015-09-01 1.9359 1.9359 -16.79%
2015-06-01 2.3264 2.3264 35.22%
2015-03-01 1.7205 1.7205 23.15%
2014-12-01 1.3971 1.3971 12.51%
2014-09-01 1.2418 1.2418 8.55%
2014-06-01 1.1440 1.1440 3.25%
2014-03-01 1.1080 1.1080 -2.78%
2013-12-01 1.1397 1.1397 0.62%
2013-09-01 1.1327 1.1327 8.58%
2013-06-01 1.0432 1.0432 -0.27%
2013-03-01 1.0460 1.0460 8.74%
2012-12-01 0.9619 0.9619 4.79%
2012-09-01 0.9179 0.9179 1.91%
2012-06-01 0.9007 0.9007 1.88%
2012-03-01 0.8841 0.8841 -3.20%
2011-12-01 0.9133 0.9133 -8.21%
2011-09-01 0.9950 0.9950 -1.53%
2011-06-01 1.0105 1.0105 0.48%
2011-03-01 1.0057 1.0057 -4.50%
2010-12-01 1.0531 1.0531 8.03%
2010-09-01 0.9748 0.9748 5.88%
2010-06-01 0.9207 0.9207 -9.38%
2010-03-01 1.0160 1.0160 1.60%

基金全称

中信信托-朱雀9期证券投资集合资金信托计划

封闭期限

--

基金状态

正在运行

托管银行

招商银行股份有限公司

基金公司

朱雀投资

成立日期

2010-01-07

基金经理

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

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

认购起点

--

最低追加额

--

认购费率

1%，价外收取

赎回费率

3%

管理费率

1.75%

业绩报酬

20%

开放日

每季度最后一个交易日

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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