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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
2018-06-22 2.1064 2.1064 -2.14%
2018-06-20 2.1525 2.1525 -5.11%
2018-06-15 2.2685 2.2685 0.32%
2018-06-08 2.2613 2.2613 0.78%
2018-06-01 2.2439 2.2439 -2.81%
2018-05-25 2.3087 2.3087 -4.02%
2018-05-18 2.4053 2.4053 2.98%
2018-05-11 2.3357 2.3357 1.50%
2018-05-04 2.3012 2.3012 2.67%
2018-04-27 2.2414 2.2414 -1.18%
2018-04-13 2.2682 2.2682 0.69%
2018-04-04 2.2527 2.2527 -1.18%
2018-03-30 2.2795 2.2795 2.10%
2018-03-23 2.2326 2.2326 -2.06%
2018-03-20 2.2796 2.2796 -0.61%
2018-03-16 2.2936 2.2936 -0.66%
2018-03-09 2.3088 2.3088 0.26%
2018-03-02 2.3028 2.3028 3.84%
2018-02-23 2.2177 2.2177 4.01%
2018-02-14 2.1323 2.1323 4.20%
2018-02-09 2.0463 2.0463 -10.23%
2018-02-02 2.2795 2.2795 -0.47%
2018-01-26 2.2902 2.2902 1.67%
2018-01-19 2.2525 2.2525 -5.50%
2018-01-12 2.3835 2.3835 -2.01%
2018-01-05 2.4324 2.4324 4.79%
2017-12-29 2.3212 2.3212 -0.66%
2017-12-22 2.3367 2.3367 1.29%
2017-12-20 2.3070 2.3070 -1.09%
2017-12-15 2.3325 2.3325 0.19%
2017-12-08 2.3281 2.3281 -0.67%
2017-12-01 2.3437 2.3437 1.10%
2017-11-24 2.3182 2.3182 -0.60%
2017-11-20 2.3321 2.3321 0.10%
2017-11-17 2.3297 2.3297 -1.92%
2017-11-10 2.3752 2.3752 1.08%
2017-11-03 2.3498 2.3498 -4.29%
2017-10-27 2.4552 2.4552 2.05%
2017-10-20 2.4058 2.4058 -2.07%
2017-10-13 2.4567 2.4567 0.77%
2017-09-29 2.4379 2.4379 1.11%
2017-09-22 2.4111 2.4111 -0.66%
2017-09-20 2.4272 2.4272 1.19%
2017-09-15 2.3986 2.3986 3.89%
2017-09-08 2.3088 2.3088 -0.11%
2017-09-01 2.3114 2.3114 1.09%
2017-08-25 2.2864 2.2864 -0.20%
2017-08-18 2.2910 2.2910 2.76%
2017-08-11 2.2294 2.2294 0.53%
2017-08-04 2.2177 2.2177 -1.02%
2017-07-28 2.2406 2.2406 -0.14%
2017-07-21 2.2438 2.2438 1.03%
2017-07-20 2.2209 2.2209 -2.35%
2017-07-14 2.2744 2.2744 -1.93%
2017-07-07 2.3191 2.3191 1.72%
2017-06-30 2.2798 2.2798 0.47%
2017-06-23 2.2691 2.2691 -1.12%
2017-06-20 2.2947 2.2947 1.47%
2017-06-16 2.2615 2.2615 -0.37%
2017-06-09 2.2699 2.2699 3.73%
2017-06-02 2.1883 2.1883 -0.80%
2017-05-26 2.2059 2.2059 -4.91%
2017-05-19 2.3199 2.3199 0.54%
2017-05-12 2.3075 2.3075 -5.01%
2017-05-05 2.4293 2.4293 -1.19%
2017-04-28 2.4585 2.4585 0.17%
2017-04-21 2.4544 2.4544 -1.02%
2017-04-20 2.4797 2.4797 -2.98%
2017-04-14 2.5558 2.5558 -2.21%
2017-04-07 2.6135 2.6135 4.12%
2017-03-31 2.5101 2.5101 -3.77%
2017-03-24 2.6085 2.6085 1.64%
2017-03-20 2.5665 2.5665 0.42%
2017-03-17 2.5557 2.5557 1.78%
2017-03-10 2.5110 2.5110 0.94%
2017-03-03 2.4877 2.4877 0.66%
2017-02-24 2.4714 2.4714 0.31%
2017-02-20 2.4637 2.4637 1.04%
2017-02-17 2.4384 2.4384 -1.22%
2017-02-10 2.4686 2.4686 2.25%
2017-02-03 2.4143 2.4143 0.29%
2017-01-26 2.4073 2.4073 1.19%
2017-01-20 2.3791 2.3791 -1.79%
2017-01-13 2.4224 2.4224 -3.10%
2017-01-06 2.4999 2.4999 0.93%
2016-12-30 2.4769 2.4769 -0.85%
2016-12-23 2.4982 2.4982 0.22%
2016-12-20 2.4927 2.4927 -2.67%
2016-12-16 2.5610 2.5610 -4.48%
2016-12-09 2.6810 2.6810 1.01%
2016-12-02 2.6541 2.6541 -1.91%
2016-11-25 2.7058 2.7058 1.90%
2016-11-18 2.6554 2.6554 -0.44%
2016-11-11 2.6671 2.6671 1.47%
2016-11-04 2.6285 2.6285 -0.53%
2016-10-28 2.6425 2.6425 -0.62%
2016-10-21 2.6591 2.6591 -0.55%
2016-10-20 2.6739 2.6739 0.36%
2016-10-14 2.6644 2.6644 3.16%
2016-09-30 2.5829 2.5829 -1.30%
2016-09-23 2.6168 2.6168 0.64%
2016-09-20 2.6002 2.6002 0.17%
2016-09-14 2.5959 2.5959 -1.28%
2016-09-09 2.6295 2.6295 0.53%
2016-09-02 2.6156 2.6156 0.38%
2016-08-26 2.6056 2.6056 1.84%
2016-08-19 2.5586 2.5586 2.46%
2016-08-12 2.4972 2.4972 0.28%
2016-08-05 2.4902 2.4902 1.08%
2016-07-29 2.4637 2.4637 -0.14%
2016-07-22 2.4672 2.4672 0.36%
2016-07-20 2.4584 2.4584 -1.31%
2016-07-15 2.4910 2.4910 1.02%
2016-07-08 2.4658 2.4658 1.07%
2016-07-01 2.4396 2.4396 1.96%
2016-06-24 2.3926 2.3926 0.15%
2016-06-20 2.3891 2.3891 -0.12%
2016-06-17 2.3920 2.3920 0.05%
2016-06-08 2.3908 2.3908 0.29%
2016-06-03 2.3839 2.3839 0.88%
2016-05-27 2.3632 2.3632 0.15%
2016-05-20 2.3596 2.3596 0.39%
2016-05-13 2.3505 2.3505 -1.15%
2016-05-06 2.3779 2.3779 0.15%
2016-04-29 2.3744 2.3744 -0.68%
2016-04-22 2.3906 2.3906 -0.21%
2016-04-20 2.3956 2.3956 -1.50%
2016-04-15 2.4321 2.4321 2.69%
2016-04-08 2.3684 2.3684 0.31%
2016-04-01 2.3611 2.3611 1.30%
2016-03-25 2.3309 2.3309 0.34%
2016-03-18 2.3229 2.3229 2.97%
2016-03-11 2.2558 2.2558 0.25%
2016-03-04 2.2502 2.2502 -2.45%
2016-02-26 2.3066 2.3066 -2.55%
2016-02-19 2.3670 2.3670 0.35%
2016-02-05 2.3587 2.3587 0.14%
2016-01-29 2.3554 2.3554 -2.69%
2016-01-22 2.4206 2.4206 -1.13%
2016-01-20 2.4482 2.4482 1.15%
2016-01-15 2.4203 2.4203 -1.68%
2016-01-08 2.4617 2.4617 -4.23%
2015-12-31 2.5703 2.5703 -0.76%
2015-12-25 2.5900 2.5900 0.29%
2015-12-18 2.5825 2.5825 -0.15%
2015-12-11 2.5863 2.5863 -0.97%
2015-12-04 2.6116 2.6116 1.40%
2015-11-27 2.5755 2.5755 -1.36%
2015-11-20 2.6111 2.6111 -0.03%
2015-11-13 2.6118 2.6118 0.79%
2015-11-06 2.5913 2.5913 1.02%
2015-10-30 2.5651 2.5651 0.94%
2015-10-23 2.5412 2.5412 0.02%
2015-10-20 2.5407 2.5407 1.38%
2015-10-16 2.5061 2.5061 4.10%
2015-10-09 2.4075 2.4075 5.58%
2015-09-25 2.2802 2.2802 4.45%
2015-09-18 2.1830 2.1830 -2.13%
2015-09-11 2.2304 2.2304 9.10%
2015-09-02 2.0444 2.0444 -4.14%
2015-08-28 2.1327 2.1327 -0.53%
2015-08-21 2.1440 2.1440 -2.75%
2015-08-20 2.2047 2.2047 -3.93%
2015-08-14 2.2948 2.2948 -2.49%
2015-08-07 2.3533 2.3533 -0.31%
2015-07-31 2.3607 2.3607 -0.61%
2015-07-24 2.3751 2.3751 3.18%
2015-07-20 2.3019 2.3019 2.04%
2015-07-17 2.2558 2.2558 9.89%
2015-07-10 2.0527 2.0527 -2.30%
2015-07-03 2.1010 2.1010 -19.77%
2015-06-26 2.6186 2.6186 -12.05%
2015-06-19 2.9775 2.9775 -12.36%
2015-06-12 3.3973 3.3973 2.39%
2015-06-05 3.3181 3.3181 10.74%
2015-05-29 2.9962 2.9962 7.91%
2015-05-22 2.7766 2.7766 4.53%
2015-05-20 2.6562 2.6562 2.97%
2015-05-15 2.5797 2.5797 2.89%
2015-05-08 2.5072 2.5072 3.36%
2015-04-30 2.4258 2.4258 5.25%
2015-04-24 2.3047 2.3047 4.87%
2015-04-20 2.1977 2.1977 -5.13%
2015-04-17 2.3166 2.3166 -0.09%
2015-04-10 2.3186 2.3186 3.97%
2015-04-03 2.2301 2.2301 5.15%
2015-03-27 2.1208 2.1208 7.06%
2015-03-20 1.9809 1.9809 3.94%
2015-03-13 1.9059 1.9059 2.91%
2015-03-06 1.8520 1.8520 0.89%
2015-02-27 1.8356 1.8356 3.13%
2015-02-17 1.7799 1.7799 0.49%
2015-02-13 1.7713 1.7713 5.36%
2015-02-06 1.6812 1.6812 1.12%
2015-01-30 1.6625 1.6625 -3.82%
2015-01-23 1.7286 1.7286 2.84%
2015-01-20 1.6808 1.6808 0.01%
2015-01-16 1.6806 1.6806 1.98%
2015-01-09 1.6480 1.6480 0.84%
2015-01-01 1.6342 1.6342 -1.84%
2014-12-26 1.6649 1.6649 -3.53%
2014-12-19 1.7258 1.7258 -2.96%
2014-12-12 1.7785 1.7785 0.26%
2014-12-05 1.7738 1.7738 -0.09%
2014-11-28 1.7754 1.7754 2.35%
2014-11-21 1.7346 1.7346 0.23%
2014-11-20 1.7306 1.7306 0.55%
2014-11-14 1.7211 1.7211 -1.10%
2014-11-07 1.7403 1.7403 0.61%
2014-11-01 1.7297 1.7297 3.46%
2014-10-24 1.6719 1.6719 2.75%
2014-10-20 1.6272 1.6272 1.69%
2014-10-17 1.6001 1.6001 -2.42%
2014-10-10 1.6397 1.6397 0.22%
2014-09-26 1.6361 1.6361 2.31%
2014-09-19 1.5992 1.5992 1.80%
2014-09-12 1.5710 1.5710 2.35%
2014-09-05 1.5349 1.5349 3.14%
2014-08-29 1.4882 1.4882 0.35%
2014-08-22 1.4830 1.4830 -0.46%
2014-08-20 1.4898 1.4898 -1.40%
2014-08-15 1.5110 1.5110 6.72%
2014-08-08 1.4158 1.4158 3.56%
2014-08-01 1.3671 1.3671 2.64%
2014-07-25 1.3319 1.3319 -0.13%
2014-07-18 1.3337 1.3337 -3.19%
2014-07-11 1.3777 1.3777 -0.21%
2014-07-04 1.3806 1.3806 3.52%
2014-06-27 1.3336 1.3336 2.28%
2014-06-20 1.3039 1.3039 -3.09%
2014-06-13 1.3455 1.3455 1.17%
2014-06-06 1.3299 1.3299 3.06%
2014-05-30 1.2904 1.2904 6.16%
2014-05-23 1.2155 1.2155 1.21%
2014-05-20 1.2010 1.2010 1.11%
2014-05-16 1.1878 1.1878 -0.58%
2014-05-09 1.1947 1.1947 -3.75%
2014-04-30 1.2412 1.2412 -1.19%
2014-04-25 1.2561 1.2561 -2.33%
2014-04-18 1.2860 1.2860 0.00%
2014-04-17 1.2860 1.2860 -0.14%
2014-04-11 1.2878 1.2878 1.08%
2014-04-04 1.2741 1.2741 2.89%
2014-03-28 1.2383 1.2383 0.54%
2014-03-21 1.2316 1.2316 1.07%
2014-03-20 1.2186 1.2186 0.74%
2014-03-14 1.2096 1.2096 -0.53%
2014-03-07 1.2161 1.2161 0.39%
2014-02-28 1.2114 1.2114 -4.24%
2014-02-21 1.2650 1.2650 -1.40%
2014-02-20 1.2829 1.2829 -2.22%
2014-02-14 1.3120 1.3120 3.24%
2014-02-07 1.2708 1.2708 0.55%
2014-01-30 1.2639 1.2639 2.99%
2014-01-24 1.2272 1.2272 8.73%
2014-01-20 1.1287 1.1287 -2.47%
2014-01-17 1.1573 1.1573 1.59%
2014-01-10 1.1392 1.1392 -3.74%
2014-01-03 1.1835 1.1835 4.38%
2013-12-27 1.1338 1.1338 1.46%
2013-12-20 1.1175 1.1175 -3.50%
2013-12-13 1.1580 1.1580 1.30%
2013-12-06 1.1431 1.1431 -3.53%
2013-11-29 1.1849 1.1849 0.62%
2013-11-22 1.1776 1.1776 -0.80%
2013-11-20 1.1871 1.1871 1.71%
2013-11-15 1.1671 1.1671 0.69%
2013-11-08 1.1591 1.1591 -2.14%
2013-11-01 1.1845 1.1845 -1.51%
2013-10-25 1.2026 1.2026 -1.72%
2013-10-18 1.2237 1.2237 -1.99%
2013-10-11 1.2486 1.2486 5.46%
2013-09-30 1.1840 1.1840 0.09%
2013-09-27 1.1829 1.1829 -0.19%
2013-09-18 1.1851 1.1851 -0.22%
2013-09-13 1.1877 1.1877 -2.66%
2013-09-06 1.2202 1.2202 5.26%
2013-08-30 1.1592 1.1592 -0.08%
2013-08-23 1.1601 1.1601 2.24%
2013-08-20 1.1347 1.1347 1.45%
2013-08-16 1.1185 1.1185 -1.71%
2013-08-09 1.1380 1.1380 3.99%
2013-08-02 1.0943 1.0943 -0.91%
2013-07-26 1.1044 1.1044 4.04%
2013-07-19 1.0615 1.0615 -5.14%
2013-07-12 1.1190 1.1190 2.23%
2013-07-05 1.0946 1.0946 4.49%
2013-06-28 1.0476 1.0476 -6.36%
2013-06-21 1.1188 1.1188 -0.67%
2013-06-20 1.1264 1.1264 3.61%
2013-06-14 1.0872 1.0872 -0.84%
2013-06-07 1.0964 1.0964 1.01%
2013-06-01 1.0854 1.0854 -0.31%
2013-05-24 1.0888 1.0888 -0.61%
2013-05-20 1.0955 1.0955 1.42%
2013-05-17 1.0802 1.0802 1.39%
2013-05-10 1.0654 1.0654 0.01%
2013-05-03 1.0653 1.0653 2.09%
2013-04-26 1.0435 1.0435 -1.83%
2013-04-19 1.0630 1.0630 0.90%
2013-04-12 1.0535 1.0535 -0.38%
2013-04-03 1.0575 1.0575 0.17%
2013-04-01 1.0557 1.0557 -2.41%
2013-03-22 1.0818 1.0818 0.93%
2013-03-20 1.0718 1.0718 1.01%
2013-03-15 1.0611 1.0611 0.06%
2013-03-08 1.0605 1.0605 -0.27%
2013-03-01 1.0634 1.0634 2.94%
2013-02-22 1.0330 1.0330 -0.91%
2013-02-20 1.0425 1.0425 2.09%
2013-02-08 1.0212 1.0212 1.00%
2013-02-01 1.0111 1.0111 2.15%
2013-01-25 0.9898 0.9898 -2.86%
2013-01-18 1.0189 1.0189 5.61%
2013-01-11 0.9648 0.9648 0.40%
2013-01-04 0.9610 0.9610 3.84%
2012-12-28 0.9255 0.9255 3.52%
2012-12-21 0.8940 0.8940 0.24%
2012-12-20 0.8919 0.8919 0.65%
2012-12-14 0.8861 0.8861 2.59%
2012-12-07 0.8637 0.8637 4.14%
2012-11-30 0.8294 0.8294 -0.52%
2012-11-23 0.8337 0.8337 2.06%
2012-11-20 0.8169 0.8169 1.39%
2012-11-16 0.8057 0.8057 -3.02%
2012-11-09 0.8308 0.8308 -0.92%
2012-11-02 0.8385 0.8385 0.91%
2012-10-26 0.8309 0.8309 -0.31%
2012-10-19 0.8335 0.8335 0.85%
2012-10-12 0.8265 0.8265 1.14%
2012-09-28 0.8172 0.8172 2.39%
2012-09-21 0.7981 0.7981 -0.71%
2012-09-20 0.8038 0.8038 -5.23%
2012-09-14 0.8482 0.8482 -0.26%
2012-09-07 0.8504 0.8504 4.02%
2012-08-31 0.8175 0.8175 -0.69%
2012-08-24 0.8232 0.8232 -0.40%
2012-08-20 0.8265 0.8265 0.27%
2012-08-17 0.8243 0.8243 -2.89%
2012-08-10 0.8488 0.8488 2.69%
2012-08-03 0.8266 0.8266 0.04%
2012-07-27 0.8263 0.8263 -1.07%
2012-07-20 0.8352 0.8352 -0.81%
2012-07-13 0.8420 0.8420 2.76%
2012-07-06 0.8194 0.8194 0.07%
2012-06-29 0.8188 0.8188 -1.73%
2012-06-22 0.8332 0.8332 -0.76%
2012-06-20 0.8396 0.8396 -1.65%
2012-06-15 0.8537 0.8537 2.09%
2012-06-08 0.8362 0.8362 -2.76%
2012-06-01 0.8599 0.8599 1.68%
2012-05-25 0.8457 0.8457 0.09%
2012-05-18 0.8449 0.8449 -1.85%
2012-05-11 0.8608 0.8608 3.32%
2012-05-04 0.8331 0.8331 1.88%
2012-04-27 0.8177 0.8177 -2.25%
2012-04-20 0.8365 0.8365 0.87%
2012-04-13 0.8293 0.8293 1.38%
2012-04-06 0.8180 0.8180 1.73%
2012-04-01 0.8041 0.8041 -5.85%
2012-03-23 0.8541 0.8541 -2.22%
2012-03-20 0.8735 0.8735 -2.18%
2012-03-16 0.8930 0.8930 2.14%
2012-03-09 0.8743 0.8743 1.73%
2012-03-02 0.8594 0.8594 0.21%
2012-02-24 0.8576 0.8576 1.08%
2012-02-20 0.8484 0.8484 0.17%
2012-02-17 0.8470 0.8470 1.94%
2012-02-10 0.8309 0.8309 1.55%
2012-02-03 0.8182 0.8182 1.50%
2012-01-20 0.8061 0.8061 -0.24%
2012-01-13 0.8080 0.8080 3.18%
2012-01-06 0.7831 0.7831 -5.11%
2011-12-30 0.8253 0.8253 -1.11%
2011-12-23 0.8346 0.8346 -1.21%
2011-12-20 0.8448 0.8448 0.78%
2011-12-16 0.8383 0.8383 -7.14%
2011-12-09 0.9028 0.9028 -3.49%
2011-12-02 0.9354 0.9354 0.83%
2011-11-25 0.9277 0.9277 -1.49%
2011-11-18 0.9417 0.9417 -2.13%
2011-11-11 0.9622 0.9622 -2.72%
2011-11-04 0.9891 0.9891 3.19%
2011-10-28 0.9585 0.9585 5.33%
2011-10-21 0.9100 0.9100 -2.28%
2011-10-20 0.9312 0.9312 -4.73%
2011-10-14 0.9774 0.9774 1.78%
2011-09-30 0.9603 0.9603 -3.65%
2011-09-23 0.9967 0.9967 -0.77%
2011-09-20 1.0044 1.0044 -2.25%
2011-09-16 1.0275 1.0275 -0.34%
2011-09-09 1.0310 1.0310 -1.01%
2011-09-02 1.0415 1.0415 -4.53%
2011-08-26 1.0909 1.0909 2.14%
2011-08-19 1.0680 1.0680 -4.69%
2011-08-12 1.1205 1.1205 1.97%
2011-08-05 1.0988 1.0988 0.34%
2011-07-29 1.0951 1.0951 -0.88%
2011-07-22 1.1048 1.1048 -0.38%
2011-07-20 1.1090 1.1090 -3.14%
2011-07-15 1.1449 1.1449 2.01%
2011-07-08 1.1223 1.1223 2.17%
2011-07-01 1.0985 1.0985 1.92%
2011-06-24 1.0778 1.0778 3.70%
2011-06-20 1.0393 1.0393 0.70%
2011-06-17 1.0321 1.0321 -0.49%
2011-06-10 1.0372 1.0372 0.83%
2011-06-03 1.0287 1.0287 2.81%
2011-05-27 1.0006 1.0006 -5.58%
2011-05-20 1.0597 1.0597 -1.06%
2011-05-13 1.0711 1.0711 1.22%
2011-05-06 1.0582 1.0582 -1.77%
2011-04-29 1.0773 1.0773 -3.86%
2011-04-22 1.1205 1.1205 0.14%
2011-04-20 1.1189 1.1189 0.58%
2011-04-15 1.1125 1.1125 -0.54%
2011-04-08 1.1185 1.1185 1.21%
2011-04-01 1.1051 1.1051 -1.67%
2011-03-25 1.1239 1.1239 -0.15%
2011-03-18 1.1256 1.1256 -0.99%
2011-03-11 1.1369 1.1369 1.59%
2011-03-04 1.1191 1.1191 0.95%
2011-02-25 1.1086 1.1086 1.84%
2011-02-18 1.0886 1.0886 1.84%
2011-02-11 1.0689 1.0689 3.64%
2011-01-28 1.0314 1.0314 1.53%
2011-01-21 1.0159 1.0159 0.25%
2011-01-20 1.0134 1.0134 -3.26%
2011-01-14 1.0475 1.0475 -3.54%
2011-01-07 1.0859 1.0859 -0.20%
2011-01-01 1.0881 1.0881 3.90%
2010-12-24 1.0473 1.0473 -4.10%
2010-12-20 1.0921 1.0921 -1.34%
2010-12-17 1.1069 1.1069 1.56%
2010-12-10 1.0899 1.0899 -2.02%
2010-12-03 1.1124 1.1124 -0.83%
2010-11-26 1.1217 1.1217 2.40%
2010-11-19 1.0954 1.0954 -0.72%
2010-11-12 1.1033 1.1033 -3.31%
2010-11-05 1.1411 1.1411 6.28%
2010-10-29 1.0737 1.0737 0.91%
2010-10-22 1.0640 1.0640 0.59%
2010-10-20 1.0578 1.0578 1.03%
2010-10-15 1.0470 1.0470 2.43%
2010-10-08 1.0222 1.0222 1.44%
2010-10-01 1.0077 1.0077 1.48%
2010-09-24 0.9930 0.9930 -0.43%
2010-09-20 0.9973 0.9973 -0.39%
2010-09-17 1.0012 1.0012 -1.48%
2010-09-10 1.0162 1.0162 0.31%
2010-09-03 1.0131 1.0131 4.20%
2010-08-27 0.9723 0.9723 0.58%
2010-08-20 0.9667 0.9667 1.98%
2010-08-13 0.9479 0.9479 0.04%
2010-08-06 0.9475 0.9475 0.68%
2010-07-30 0.9411 0.9411 1.89%
2010-07-23 0.9236 0.9236 0.65%
2010-07-20 0.9176 0.9176 2.58%
2010-07-16 0.8945 0.8945 -0.96%
2010-07-09 0.9032 0.9032 3.47%
2010-07-02 0.8729 0.8729 -5.42%
2010-06-25 0.9229 0.9229 0.85%
2010-06-18 0.9151 0.9151 -1.70%
2010-06-11 0.9309 0.9309 0.74%
2010-06-07 0.9241 0.9241 0.00%
2010-06-04 0.9241 0.9241 -0.74%
2010-05-28 0.9310 0.9310 1.26%
2010-05-21 0.9194 0.9194 0.71%
2010-05-20 0.9129 0.9129 -3.09%
2010-05-14 0.9420 0.9420 -7.03%
2010-05-07 1.0132 1.0132 0.98%
2010-04-30 1.0034 1.0034 -3.20%
2010-04-23 1.0366 1.0366 0.40%
2010-04-20 1.0325 1.0325 -1.23%
2010-04-16 1.0454 1.0454 1.04%
2010-04-09 1.0346 1.0346 0.98%
2010-04-02 1.0246 1.0246 2.06%
2010-03-26 1.0039 1.0039 0.39%
2010-03-19 1.0000 1.0000 0.00%
2010-03-18 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

 -0.86% 2.15% 0.95% -2.07% -5.27% -8.22% 116.01% 130.12%

沪深300

 0% 0% 0% 0% 0% 0% 0% 15.52%

同类平均

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

同类排名

 7485/44568 11202/44568 8138/44568 7469/44568 7209/44568 2095/44568 297/44568 4167/44568

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

 -7.17% -5.98% -9.75% 17.65% 13.38%

年化波动率

 8.13% 7.28% 4.86% 10.71% 8.17%

最大回撤

 16.71% 24.37% 24.37% 39.82% 39.82%

夏普比率

 -1.20 -1.00 -2.19 1.60 1.60

CALMAR比率

 -0.43 -0.25 -0.40 0.44 0.34

索提诺比率

 -0.58 -0.35 -0.51 0.38 0.27

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 2.3087 2.3087 3.00%
2018-04-01 2.2414 2.2414 -1.68%
2018-03-01 2.2795 2.2795 -1.01%
2018-02-01 2.2177 2.2177 -1.54%
2018-01-01 2.2902 2.2902 -0.73%
2017-12-01 2.3212 2.3212 -0.96%
2017-11-01 2.3182 2.3182 -3.64%
2017-10-01 2.4552 2.4552 -0.06%
2017-09-01 2.4379 2.4379 5.47%
2017-08-01 2.2864 2.2864 2.95%
2017-07-01 2.2406 2.2406 -3.38%
2017-06-01 2.2798 2.2798 4.18%
2017-05-01 2.2059 2.2059 -9.20%
2017-04-01 2.4585 2.4585 -5.93%
2017-03-01 2.5101 2.5101 0.00%
2017-02-01 2.4714 2.4714 3.88%
2017-01-01 2.4073 2.4073 -3.70%
2016-12-01 2.4769 2.4769 -6.68%
2016-11-01 2.7058 2.7058 2.40%
2016-10-01 2.6425 2.6425 2.31%
2016-09-01 2.5829 2.5829 0.00%
2016-08-01 2.6056 2.6056 5.76%
2016-07-01 2.4637 2.4637 2.97%
2016-06-01 2.3926 2.3926 1.24%
2016-05-01 2.3632 2.3632 -0.47%
2016-04-01 2.3744 2.3744 1.87%
2016-03-01 2.3309 2.3309 1.05%
2016-02-01 2.3066 2.3066 -2.07%
2016-01-01 2.3554 2.3554 -8.36%
2015-12-01 2.5703 2.5703 -0.20%
2015-11-01 2.5755 2.5755 0.41%
2015-10-01 2.5651 2.5651 12.49%
2015-09-01 2.2802 2.2802 6.92%
2015-08-01 2.1327 2.1327 -9.66%
2015-07-01 2.3607 2.3607 -9.85%
2015-06-01 2.6186 2.6186 -12.60%
2015-05-01 2.9962 2.9962 23.51%
2015-04-01 2.4258 2.4258 14.38%
2015-03-01 2.1208 2.1208 15.54%
2015-02-01 1.8356 1.8356 10.41%
2015-01-01 1.6625 1.6625 -0.14%
2014-12-01 1.6649 1.6649 -6.22%
2014-11-01 1.7754 1.7754 6.19%
2014-10-01 1.6719 1.6719 2.19%
2014-09-01 1.6361 1.6361 9.94%
2014-08-01 1.4882 1.4882 11.74%
2014-07-01 1.3319 1.3319 -0.13%
2014-06-01 1.3336 1.3336 3.35%
2014-05-01 1.2904 1.2904 3.96%
2014-04-01 1.2412 1.2412 0.23%
2014-03-01 1.2383 1.2383 2.22%
2014-02-01 1.2114 1.2114 -4.15%
2014-01-01 1.2639 1.2639 11.47%
2013-12-01 1.1338 1.1338 -4.31%
2013-11-01 1.1849 1.1849 -1.47%
2013-10-01 1.2026 1.2026 1.57%
2013-09-01 1.1840 1.1840 2.14%
2013-08-01 1.1592 1.1592 4.96%
2013-07-01 1.1044 1.1044 5.42%
2013-06-01 1.0476 1.0476 -3.78%
2013-05-01 1.0888 1.0888 4.34%
2013-04-01 1.0435 1.0435 -3.54%
2013-03-01 1.0818 1.0818 4.72%
2013-02-01 1.0330 1.0330 4.36%
2013-01-01 0.9898 0.9898 6.95%
2012-12-01 0.9255 0.9255 11.59%
2012-11-01 0.8294 0.8294 -0.18%
2012-10-01 0.8309 0.8309 1.68%
2012-09-01 0.8172 0.8172 -0.04%
2012-08-01 0.8175 0.8175 -1.06%
2012-07-01 0.8263 0.8263 0.92%
2012-06-01 0.8188 0.8188 -3.18%
2012-05-01 0.8457 0.8457 3.42%
2012-04-01 0.8177 0.8177 -4.26%
2012-03-01 0.8541 0.8541 -0.41%
2012-02-01 0.8576 0.8576 6.39%
2012-01-01 0.8061 0.8061 -2.33%
2011-12-01 0.8253 0.8253 -11.04%
2011-11-01 0.9277 0.9277 -3.21%
2011-10-01 0.9585 0.9585 -0.19%
2011-09-01 0.9603 0.9603 -11.97%
2011-08-01 1.0909 1.0909 -0.38%
2011-07-01 1.0951 1.0951 1.61%
2011-06-01 1.0778 1.0778 7.72%
2011-05-01 1.0006 1.0006 -7.12%
2011-04-01 1.0773 1.0773 -4.15%
2011-03-01 1.1239 1.1239 1.38%
2011-02-01 1.1086 1.1086 7.49%
2011-01-01 1.0314 1.0314 -1.52%
2010-12-01 1.0473 1.0473 -6.63%
2010-11-01 1.1217 1.1217 4.47%
2010-10-01 1.0737 1.0737 8.13%
2010-09-01 0.9930 0.9930 2.13%
2010-08-01 0.9723 0.9723 3.32%
2010-07-01 0.9411 0.9411 1.97%
2010-06-01 0.9229 0.9229 -0.87%
2010-05-01 0.9310 0.9310 -7.22%
2010-04-01 1.0034 1.0034 -0.05%
2010-03-01 1.0039 1.0039 0.39%

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 2.2439 2.2439 -2.49%
2018-04-01 2.3012 2.3012 0.00%
2018-03-01 2.2795 2.2795 -1.01%
2018-02-01 2.3028 2.3028 0.00%
2018-01-01 2.2795 2.2795 -1.80%
2017-12-01 2.3212 2.3212 -0.96%
2017-11-01 2.3437 2.3437 -0.26%
2017-10-01 2.3498 2.3498 -3.61%
2017-09-01 2.4379 2.4379 0.00%
2017-08-01 2.3114 2.3114 0.00%
2017-07-01 2.2177 2.2177 -2.72%
2017-06-01 2.2798 2.2798 0.00%
2017-05-01 2.1883 2.1883 -10.99%
2017-04-01 2.4585 2.4585 -2.06%
2017-03-01 2.5101 2.5101 0.00%
2017-02-01 2.4877 2.4877 0.00%
2017-01-01 2.4143 2.4143 -2.59%
2016-12-01 2.4769 2.4769 -7.15%
2016-11-01 2.6541 2.6541 0.00%
2016-10-01 2.6285 2.6285 0.00%
2016-09-01 2.5829 2.5829 0.00%
2016-06-01 2.3926 2.3926 2.65%
2016-03-01 2.3309 2.3309 -9.31%
2015-12-01 2.5703 2.5703 12.72%
2015-09-01 2.2802 2.2802 -12.92%
2015-06-01 2.6186 2.6186 23.47%
2015-03-01 2.1208 2.1208 27.38%
2014-12-01 1.6649 1.6649 1.76%
2014-09-01 1.6361 1.6361 22.68%
2014-06-01 1.3336 1.3336 7.70%
2014-03-01 1.2383 1.2383 9.22%
2013-12-01 1.1338 1.1338 -4.24%
2013-09-01 1.1840 1.1840 13.02%
2013-06-01 1.0476 1.0476 -3.16%
2013-03-01 1.0818 1.0818 16.89%
2012-12-01 0.9255 0.9255 13.25%
2012-09-01 0.8172 0.8172 -0.20%
2012-06-01 0.8188 0.8188 -4.13%
2012-03-01 0.8541 0.8541 3.49%
2011-12-01 0.8253 0.8253 -14.06%
2011-09-01 0.9603 0.9603 -10.90%
2011-06-01 1.0778 1.0778 -4.10%
2011-03-01 1.1239 1.1239 7.31%
2010-12-01 1.0473 1.0473 5.47%
2010-09-01 0.9930 0.9930 7.60%
2010-06-01 0.9229 0.9229 -8.07%
2010-03-01 1.0039 1.0039 0.39%

基金全称

中信信托-和聚2期证券投资集合资金信托计划

封闭期限

2010-09-17 00:00:00

基金状态

正在运行

托管银行

中国光大银行股份有限公司

基金公司

和聚投资

成立日期

2010-03-18

基金经理

李泽刚

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

5466

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

和聚投资

核心人物： 李泽刚

公司简介：北京和聚投资管理有限公司是中国基金业协会的首批第一批会员，中国基金业协会备案登记的金融机构，曾获得第2、4、5届股票策略“金牛私募管理公司”。

投资理念：<p>价值规律是证券市场运行的基本规律，上市公司的内在价值决定其股价的长期趋势，而外部环境又同时深刻影响着证券市场的运行过程。价值规律在中国A股市场上有着独特的表现方式，寻找超额回报需要动态理解价值投资，深刻理解中国证券市场的基本运行规律。中国正处于产业变迁的激荡年代，并且中国A股市场是弱有效性市场，研究挖掘价值是寻找投资标的基本路径；重点研究资本市场价格体系的缺陷，基于团队的研究和定价能力，寻找价值发现过程的上升通道；坚信可以通过知识的分享和资源的集中，能够形成和聚的研究优势和投资成果。</p>

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%；准封闭期结束，赎回费为0

管理费率

1.5%/年(管理费1.3%、托管费0.2%)

业绩报酬

业绩正回报且净值创新高，按20%比例收取

开放日

每月的20日（如遇节假日则为该日之前最近一个工作日）

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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