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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
2016-11-09 2.1300 2.1300 0.05%
2016-11-08 2.1290 2.1290 0.00%
2016-11-07 2.1290 2.1290 0.52%
2016-11-04 2.1180 2.1180 0.05%
2016-11-03 2.1170 2.1170 0.05%
2016-11-02 2.1160 2.1160 0.05%
2016-11-01 2.1150 2.1150 0.05%
2016-10-31 2.1140 2.1140 0.19%
2016-10-28 2.1100 2.1100 0.05%
2016-10-27 2.1090 2.1090 0.05%
2016-10-26 2.1080 2.1080 0.09%
2016-10-25 2.1060 2.1060 0.05%
2016-10-24 2.1050 2.1050 0.14%
2016-10-21 2.1020 2.1020 0.05%
2016-10-20 2.1010 2.1010 0.10%
2016-10-19 2.0990 2.0990 0.05%
2016-10-18 2.0980 2.0980 0.05%
2016-10-17 2.0970 2.0970 0.19%
2016-10-14 2.0930 2.0930 0.05%
2016-10-13 2.0920 2.0920 0.10%
2016-10-12 2.0900 2.0900 0.05%
2016-10-11 2.0890 2.0890 0.10%
2016-10-10 2.0870 2.0870 0.58%
2016-09-30 2.0750 2.0750 0.05%
2016-09-29 2.0740 2.0740 0.05%
2016-09-28 2.0730 2.0730 0.10%
2016-09-27 2.0710 2.0710 0.05%
2016-09-26 2.0700 2.0700 0.19%
2016-09-23 2.0660 2.0660 0.05%
2016-09-22 2.0650 2.0650 0.44%
2016-09-21 2.0560 2.0560 0.10%
2016-09-20 2.0540 2.0540 0.05%
2016-09-19 2.0530 2.0530 0.29%
2016-09-14 2.0470 2.0470 0.10%
2016-09-13 2.0450 2.0450 0.05%
2016-09-12 2.0440 2.0440 0.20%
2016-09-09 2.0400 2.0400 0.05%
2016-09-08 2.0390 2.0390 0.05%
2016-09-07 2.0380 2.0380 0.10%
2016-09-06 2.0360 2.0360 0.05%
2016-09-05 2.0350 2.0350 0.20%
2016-09-02 2.0310 2.0310 0.05%
2016-09-01 2.0300 2.0300 0.05%
2016-08-31 2.0290 2.0290 0.05%
2016-08-30 2.0280 2.0280 0.10%
2016-08-29 2.0260 2.0260 0.15%
2016-08-26 2.0230 2.0230 0.10%
2016-08-25 2.0210 2.0210 0.05%
2016-08-24 2.0200 2.0200 0.05%
2016-08-23 2.0190 2.0190 0.10%
2016-08-22 2.0170 2.0170 0.15%
2016-08-19 2.0140 2.0140 0.10%
2016-08-18 2.0120 2.0120 0.05%
2016-08-17 2.0110 2.0110 0.05%
2016-08-16 2.0100 2.0100 0.10%
2016-08-15 2.0080 2.0080 0.20%
2016-08-12 2.0040 2.0040 0.05%
2016-08-11 2.0030 2.0030 0.05%
2016-08-10 2.0020 2.0020 0.10%
2016-08-09 2.0000 2.0000 0.05%
2016-08-08 1.9990 1.9990 0.20%
2016-08-05 1.9950 1.9950 0.05%
2016-08-04 1.9940 1.9940 0.05%
2016-08-03 1.9930 1.9930 0.10%
2016-08-02 1.9910 1.9910 0.05%
2016-08-01 1.9900 1.9900 0.20%
2016-07-29 1.9860 1.9860 0.05%
2016-07-28 1.9850 1.9850 0.05%
2016-07-27 1.9840 1.9840 0.05%
2016-07-26 1.9830 1.9830 0.10%
2016-07-25 1.9810 1.9810 0.20%
2016-07-22 1.9770 1.9770 0.05%
2016-07-21 1.9760 1.9760 0.05%
2016-07-20 1.9750 1.9750 0.05%
2016-07-19 1.9740 1.9740 0.10%
2016-07-18 1.9720 1.9720 0.20%
2016-07-15 1.9680 1.9680 0.05%
2016-07-14 1.9670 1.9670 0.05%
2016-07-13 1.9660 1.9660 0.05%
2016-07-12 1.9650 1.9650 0.10%
2016-07-11 1.9630 1.9630 0.15%
2016-07-08 1.9600 1.9600 0.10%
2016-07-07 1.9580 1.9580 0.05%
2016-07-06 1.9570 1.9570 0.10%
2016-07-05 1.9550 1.9550 0.05%
2016-07-04 1.9540 1.9540 0.21%
2016-07-01 1.9500 1.9500 0.05%
2016-06-30 1.9490 1.9490 0.05%
2016-06-29 1.9480 1.9480 0.05%
2016-06-28 1.9470 1.9470 0.10%
2016-06-27 1.9450 1.9450 0.21%
2016-06-24 1.9410 1.9410 0.05%
2016-06-23 1.9400 1.9400 0.05%
2016-06-22 1.9390 1.9390 0.05%
2016-06-21 1.9380 1.9380 0.10%
2016-06-20 1.9360 1.9360 0.16%
2016-06-17 1.9330 1.9330 0.10%
2016-06-16 1.9310 1.9310 0.05%
2016-06-15 1.9300 1.9300 0.05%
2016-06-14 1.9290 1.9290 0.10%
2016-06-13 1.9270 1.9270 0.31%
2016-06-08 1.9210 1.9210 0.05%
2016-06-07 1.9200 1.9200 0.10%
2016-06-06 1.9180 1.9180 0.16%
2016-06-03 1.9150 1.9150 0.10%
2016-06-02 1.9130 1.9130 0.05%
2016-06-01 1.9120 1.9120 0.05%
2016-05-31 1.9110 1.9110 0.10%
2016-05-30 1.9090 1.9090 0.16%
2016-05-27 1.9060 1.9060 0.11%
2016-05-26 1.9040 1.9040 0.05%
2016-05-25 1.9030 1.9030 0.05%
2016-05-24 1.9020 1.9020 0.11%
2016-05-23 1.9000 1.9000 0.16%
2016-05-20 1.8970 1.8970 0.11%
2016-05-19 1.8950 1.8950 0.05%
2016-05-18 1.8940 1.8940 0.05%
2016-05-17 1.8930 1.8930 0.11%
2016-05-16 1.8910 1.8910 0.16%
2016-05-13 1.8880 1.8880 0.05%
2016-05-12 1.8870 1.8870 0.11%
2016-05-11 1.8850 1.8850 0.05%
2016-05-10 1.8840 1.8840 0.05%
2016-05-09 1.8830 1.8830 0.21%
2016-05-06 1.8790 1.8790 0.05%
2016-05-05 1.8780 1.8780 0.05%
2016-05-04 1.8770 1.8770 0.05%
2016-05-03 1.8760 1.8760 0.11%
2016-04-29 1.8740 1.8740 0.05%
2016-04-28 1.8730 1.8730 0.00%
2016-04-27 1.8730 1.8730 0.05%
2016-04-26 1.8720 1.8720 0.00%
2016-04-25 1.8720 1.8720 0.11%
2016-04-22 1.8700 1.8700 0.05%
2016-04-21 1.8690 1.8690 0.00%
2016-04-20 1.8690 1.8690 0.05%
2016-04-19 1.8680 1.8680 0.05%
2016-04-18 1.8670 1.8670 0.11%
2016-04-15 1.8650 1.8650 0.05%
2016-04-14 1.8640 1.8640 0.05%
2016-04-13 1.8630 1.8630 0.00%
2016-04-12 1.8630 1.8630 0.11%
2016-04-11 1.8610 1.8610 0.11%
2016-04-08 1.8590 1.8590 0.00%
2016-04-07 1.8590 1.8590 0.05%
2016-04-06 1.8580 1.8580 0.11%
2016-04-05 1.8560 1.8560 0.11%
2016-04-01 1.8540 1.8540 0.05%
2016-03-31 1.8530 1.8530 0.05%
2016-03-30 1.8520 1.8520 0.05%
2016-03-29 1.8510 1.8510 0.05%
2016-03-28 1.8500 1.8500 0.11%
2016-03-25 1.8480 1.8480 0.05%
2016-03-24 1.8470 1.8470 0.05%
2016-03-23 1.8460 1.8460 0.38%
2016-03-22 1.8390 1.8390 0.05%
2016-03-21 1.8380 1.8380 0.11%
2016-03-18 1.8360 1.8360 0.00%
2016-03-17 1.8360 1.8360 0.05%
2016-03-16 1.8350 1.8350 0.05%
2016-03-15 1.8340 1.8340 0.05%
2016-03-14 1.8330 1.8330 0.11%
2016-03-11 1.8310 1.8310 0.05%
2016-03-10 1.8300 1.8300 0.05%
2016-03-09 1.8290 1.8290 0.05%
2016-03-08 1.8280 1.8280 0.05%
2016-03-07 1.8270 1.8270 0.11%
2016-03-04 1.8250 1.8250 0.00%
2016-03-03 1.8250 1.8250 0.05%
2016-03-02 1.8240 1.8240 0.05%
2016-03-01 1.8230 1.8230 0.11%
2016-02-29 1.8210 1.8210 0.11%
2016-02-26 1.8190 1.8190 0.00%
2016-02-25 1.8190 1.8190 0.06%
2016-02-24 1.8180 1.8180 0.06%
2016-02-23 1.8170 1.8170 0.06%
2016-02-22 1.8160 1.8160 0.11%
2016-02-19 1.8140 1.8140 0.06%
2016-02-18 1.8130 1.8130 0.06%
2016-02-17 1.8120 1.8120 0.06%
2016-02-16 1.8110 1.8110 0.17%
2016-02-15 1.8080 1.8080 0.33%
2016-02-05 1.8020 1.8020 0.00%
2016-02-04 1.8020 1.8020 0.06%
2016-02-03 1.8010 1.8010 0.06%
2016-02-02 1.8000 1.8000 0.06%
2016-02-01 1.7990 1.7990 0.11%
2016-01-29 1.7970 1.7970 0.06%
2016-01-28 1.7960 1.7960 0.06%
2016-01-27 1.7950 1.7950 0.06%
2016-01-26 1.7940 1.7940 0.11%
2016-01-25 1.7920 1.7920 0.11%
2016-01-22 1.7900 1.7900 0.00%
2016-01-21 1.7900 1.7900 0.11%
2016-01-20 1.7880 1.7880 0.00%
2016-01-19 1.7880 1.7880 0.11%
2016-01-18 1.7860 1.7860 0.11%
2016-01-15 1.7840 1.7840 0.00%
2016-01-14 1.7840 1.7840 0.06%
2016-01-13 1.7830 1.7830 0.06%
2016-01-12 1.7820 1.7820 0.06%
2016-01-11 1.7810 1.7810 0.11%
2016-01-08 1.7790 1.7790 0.06%
2016-01-07 1.7780 1.7780 0.06%
2016-01-06 1.7770 1.7770 0.06%
2016-01-05 1.7760 1.7760 0.06%
2016-01-04 1.7750 1.7750 0.17%
2015-12-31 1.7720 1.7720 0.06%
2015-12-30 1.7710 1.7710 0.00%
2015-12-29 1.7710 1.7710 0.11%
2015-12-28 1.7690 1.7690 0.11%
2015-12-25 1.7670 1.7670 0.06%
2015-12-24 1.7660 1.7660 0.00%
2015-12-23 1.7660 1.7660 0.06%
2015-12-22 1.7650 1.7650 0.11%
2015-12-21 1.7630 1.7630 0.23%
2015-12-18 1.7590 1.7590 0.06%
2015-12-17 1.7580 1.7580 0.06%
2015-12-16 1.7570 1.7570 0.06%
2015-12-15 1.7560 1.7560 0.11%
2015-12-14 1.7540 1.7540 0.06%
2015-12-11 1.7530 1.7530 0.11%
2015-12-10 1.7510 1.7510 0.00%
2015-12-09 1.7510 1.7510 0.06%
2015-12-08 1.7500 1.7500 0.11%
2015-12-07 1.7480 1.7480 0.11%
2015-12-04 1.7460 1.7460 0.00%
2015-12-03 1.7460 1.7460 0.06%
2015-12-02 1.7450 1.7450 -0.29%
2015-12-01 1.7500 1.7500 0.06%
2015-11-30 1.7490 1.7490 0.29%
2015-11-27 1.7440 1.7440 0.06%
2015-11-26 1.7430 1.7430 0.11%
2015-11-25 1.7410 1.7410 0.06%
2015-11-24 1.7400 1.7400 0.06%
2015-11-23 1.7390 1.7390 0.29%
2015-11-20 1.7340 1.7340 0.06%
2015-11-19 1.7330 1.7330 0.12%
2015-11-18 1.7310 1.7310 0.06%
2015-11-17 1.7300 1.7300 0.12%
2015-11-16 1.7280 1.7280 0.23%
2015-11-13 1.7240 1.7240 0.06%
2015-11-12 1.7230 1.7230 0.12%
2015-11-11 1.7210 1.7210 0.06%
2015-11-10 1.7200 1.7200 0.12%
2015-11-09 1.7180 1.7180 0.23%
2015-11-06 1.7140 1.7140 0.12%
2015-11-05 1.7120 1.7120 0.06%
2015-11-04 1.7110 1.7110 0.06%
2015-11-03 1.7100 1.7100 0.06%
2015-11-02 1.7090 1.7090 0.18%
2015-10-30 1.7060 1.7060 0.06%
2015-10-29 1.7050 1.7050 0.06%
2015-10-28 1.7040 1.7040 0.06%
2015-10-27 1.7030 1.7030 0.06%
2015-10-26 1.7020 1.7020 0.12%
2015-10-23 1.7000 1.7000 0.06%
2015-10-22 1.6990 1.6990 0.06%
2015-10-21 1.6980 1.6980 0.06%
2015-10-20 1.6970 1.6970 0.06%
2015-10-19 1.6960 1.6960 0.18%
2015-10-16 1.6930 1.6930 0.06%
2015-10-15 1.6920 1.6920 0.00%
2015-10-14 1.6920 1.6920 0.06%
2015-10-13 1.6910 1.6910 0.06%
2015-10-12 1.6900 1.6900 0.18%
2015-10-09 1.6870 1.6870 0.06%
2015-10-08 1.6860 1.6860 0.48%
2015-09-30 1.6780 1.6780 0.00%
2015-09-29 1.6780 1.6780 0.06%
2015-09-28 1.6770 1.6770 0.18%
2015-09-25 1.6740 1.6740 0.06%
2015-09-24 1.6730 1.6730 0.06%
2015-09-23 1.6720 1.6720 1.33%
2015-09-22 1.6500 1.6500 0.06%
2015-09-21 1.6490 1.6490 0.18%
2015-09-18 1.6460 1.6460 0.06%
2015-09-17 1.6450 1.6450 0.06%
2015-09-16 1.6440 1.6440 0.06%
2015-09-15 1.6430 1.6430 0.06%
2015-09-14 1.6420 1.6420 0.12%
2015-09-11 1.6400 1.6400 0.06%
2015-09-10 1.6390 1.6390 0.06%
2015-09-09 1.6380 1.6380 0.06%
2015-09-08 1.6370 1.6370 0.06%
2015-09-07 1.6360 1.6360 0.31%
2015-09-02 1.6310 1.6310 0.06%
2015-09-01 1.6300 1.6300 0.06%
2015-08-31 1.6290 1.6290 0.12%
2015-08-28 1.6270 1.6270 0.06%
2015-08-27 1.6260 1.6260 0.06%
2015-08-26 1.6250 1.6250 0.06%
2015-08-25 1.6240 1.6240 0.06%
2015-08-24 1.6230 1.6230 0.19%
2015-08-21 1.6200 1.6200 0.06%
2015-08-20 1.6190 1.6190 0.06%
2015-08-19 1.6180 1.6180 0.06%
2015-08-18 1.6170 1.6170 0.06%
2015-08-17 1.6160 1.6160 0.19%
2015-08-14 1.6130 1.6130 0.06%
2015-08-13 1.6120 1.6120 0.06%
2015-08-12 1.6110 1.6110 0.06%
2015-08-11 1.6100 1.6100 0.06%
2015-08-10 1.6090 1.6090 0.19%
2015-08-07 1.6060 1.6060 0.06%
2015-08-06 1.6050 1.6050 0.06%
2015-08-05 1.6040 1.6040 0.06%
2015-08-04 1.6030 1.6030 0.06%
2015-08-03 1.6020 1.6020 0.19%
2015-07-31 1.5990 1.5990 0.06%
2015-07-30 1.5980 1.5980 0.06%
2015-07-29 1.5970 1.5970 0.06%
2015-07-28 1.5960 1.5960 0.06%
2015-07-27 1.5950 1.5950 0.19%
2015-07-24 1.5920 1.5920 0.00%
2015-07-23 1.5920 1.5920 0.06%
2015-07-22 1.5910 1.5910 0.06%
2015-07-21 1.5900 1.5900 0.06%
2015-07-20 1.5890 1.5890 0.19%
2015-07-17 1.5860 1.5860 0.06%
2015-07-16 1.5850 1.5850 0.06%
2015-07-15 1.5840 1.5840 0.06%
2015-07-14 1.5830 1.5830 0.06%
2015-07-13 1.5820 1.5820 0.19%
2015-07-10 1.5790 1.5790 0.06%
2015-07-09 1.5780 1.5780 0.06%
2015-07-08 1.5770 1.5770 0.06%
2015-07-07 1.5760 1.5760 0.06%
2015-07-06 1.5750 1.5750 0.19%
2015-07-03 1.5720 1.5720 0.06%
2015-07-02 1.5710 1.5710 0.06%
2015-07-01 1.5700 1.5700 0.06%
2015-06-30 1.5690 1.5690 0.06%
2015-06-29 1.5680 1.5680 0.19%
2015-06-26 1.5650 1.5650 0.06%
2015-06-25 1.5640 1.5640 0.00%
2015-06-24 1.5640 1.5640 0.13%
2015-06-23 1.5620 1.5620 0.19%
2015-06-19 1.5590 1.5590 0.06%
2015-06-18 1.5580 1.5580 0.06%
2015-06-17 1.5570 1.5570 0.13%
2015-06-16 1.5550 1.5550 0.06%
2015-06-15 1.5540 1.5540 0.19%
2015-06-12 1.5510 1.5510 0.06%
2015-06-11 1.5500 1.5500 0.06%
2015-06-10 1.5490 1.5490 0.00%
2015-06-09 1.5490 1.5490 0.06%
2015-06-08 1.5480 1.5480 0.19%
2015-06-05 1.5450 1.5450 0.06%
2015-06-04 1.5440 1.5440 3.55%
2015-06-03 1.4910 1.4910 0.07%
2015-06-02 1.4900 1.4900 0.07%
2015-06-01 1.4890 1.4890 0.13%
2015-05-29 1.4870 1.4870 0.07%
2015-05-28 1.4860 1.4860 0.07%
2015-05-27 1.4850 1.4850 0.07%
2015-05-26 1.4840 1.4840 0.07%
2015-05-25 1.4830 1.4830 0.14%
2015-05-22 1.4810 1.4810 0.07%
2015-05-21 1.4800 1.4800 0.07%
2015-05-20 1.4790 1.4790 0.07%
2015-05-19 1.4780 1.4780 0.00%
2015-05-18 1.4780 1.4780 0.20%
2015-05-15 1.4750 1.4750 0.07%
2015-05-14 1.4740 1.4740 0.00%
2015-05-13 1.4740 1.4740 0.07%
2015-05-12 1.4730 1.4730 0.07%
2015-05-11 1.4720 1.4720 0.20%
2015-05-08 1.4690 1.4690 0.00%
2015-05-07 1.4690 1.4690 0.07%
2015-05-06 1.4680 1.4680 0.07%
2015-05-05 1.4670 1.4670 0.07%
2015-05-04 1.4660 1.4660 0.07%
2015-04-30 1.4650 1.4650 0.07%
2015-04-29 1.4640 1.4640 0.00%
2015-04-28 1.4640 1.4640 0.07%
2015-04-27 1.4630 1.4630 0.21%
2015-04-24 1.4600 1.4600 0.07%
2015-04-23 1.4590 1.4590 0.07%
2015-04-22 1.4580 1.4580 0.07%
2015-04-21 1.4570 1.4570 0.07%
2015-04-20 1.4560 1.4560 0.21%
2015-04-17 1.4530 1.4530 0.07%
2015-04-16 1.4520 1.4520 0.07%
2015-04-15 1.4510 1.4510 0.00%
2015-04-14 1.4510 1.4510 0.14%
2015-04-13 1.4490 1.4490 0.14%
2015-04-10 1.4470 1.4470 0.07%
2015-04-09 1.4460 1.4460 0.07%
2015-04-08 1.4450 1.4450 0.07%
2015-04-07 1.4440 1.4440 0.28%
2015-04-03 1.4400 1.4400 0.07%
2015-04-02 1.4390 1.4390 0.07%
2015-04-01 1.4380 1.4380 0.35%
2015-03-27 1.4330 1.4330 0.07%
2015-03-26 1.4320 1.4320 0.07%
2015-03-25 1.4310 1.4310 0.07%
2015-03-24 1.4300 1.4300 0.07%
2015-03-23 1.4290 1.4290 0.21%
2015-03-20 1.4260 1.4260 0.07%
2015-03-19 1.4250 1.4250 0.07%
2015-03-18 1.4240 1.4240 0.07%
2015-03-17 1.4230 1.4230 0.07%
2015-03-16 1.4220 1.4220 0.21%
2015-03-13 1.4190 1.4190 0.07%
2015-03-12 1.4180 1.4180 0.00%
2015-03-11 1.4180 1.4180 0.07%
2015-03-10 1.4170 1.4170 0.07%
2015-03-09 1.4160 1.4160 0.21%
2015-03-06 1.4130 1.4130 0.07%
2015-03-05 1.4120 1.4120 0.07%
2015-03-04 1.4110 1.4110 0.07%
2015-03-03 1.4100 1.4100 0.07%
2015-03-02 1.4090 1.4090 0.21%
2015-02-27 1.4060 1.4060 0.07%
2015-02-26 1.4050 1.4050 0.07%
2015-02-25 1.4040 1.4040 0.50%
2015-02-17 1.3970 1.3970 0.07%
2015-02-16 1.3960 1.3960 0.22%
2015-02-13 1.3930 1.3930 0.07%
2015-02-12 1.3920 1.3920 0.07%
2015-02-11 1.3910 1.3910 0.07%
2015-02-10 1.3900 1.3900 0.07%
2015-02-09 1.3890 1.3890 0.22%
2015-02-06 1.3860 1.3860 0.07%
2015-02-05 1.3850 1.3850 0.07%
2015-02-04 1.3840 1.3840 0.00%
2015-02-03 1.3840 1.3840 0.14%
2015-02-02 1.3820 1.3820 0.14%
2015-01-30 1.3800 1.3800 0.07%
2015-01-29 1.3790 1.3790 0.07%
2015-01-28 1.3780 1.3780 0.07%
2015-01-27 1.3770 1.3770 0.07%
2015-01-26 1.3760 1.3760 0.22%
2015-01-23 1.3730 1.3730 0.07%
2015-01-22 1.3720 1.3720 0.07%
2015-01-21 1.3710 1.3710 0.07%
2015-01-20 1.3700 1.3700 0.07%
2015-01-19 1.3690 1.3690 0.22%
2015-01-16 1.3660 1.3660 0.07%
2015-01-15 1.3650 1.3650 0.00%
2015-01-14 1.3650 1.3650 0.07%
2015-01-13 1.3640 1.3640 0.15%
2015-01-12 1.3620 1.3620 0.15%
2015-01-09 1.3600 1.3600 0.07%
2015-01-08 1.3590 1.3590 0.07%
2015-01-07 1.3580 1.3580 0.07%
2015-01-06 1.3570 1.3570 0.07%
2015-01-05 1.3560 1.3560 0.37%
2015-01-01 1.3510 1.3510 0.07%
2014-12-30 1.3500 1.3500 0.07%
2014-12-29 1.3490 1.3490 0.22%
2014-12-26 1.3460 1.3460 0.07%
2014-12-25 1.3450 1.3450 0.07%
2014-12-24 1.3440 1.3440 0.07%
2014-12-23 1.3430 1.3430 0.07%
2014-12-22 1.3420 1.3420 0.15%
2014-12-19 1.3400 1.3400 0.07%
2014-12-18 1.3390 1.3390 0.07%
2014-12-17 1.3380 1.3380 0.07%
2014-12-16 1.3370 1.3370 0.07%
2014-12-15 1.3360 1.3360 0.23%
2014-12-12 1.3330 1.3330 0.00%
2014-12-11 1.3330 1.3330 0.08%
2014-12-10 1.3320 1.3320 0.08%
2014-12-09 1.3310 1.3310 0.08%
2014-12-08 1.3300 1.3300 0.23%
2014-12-05 1.3270 1.3270 0.08%
2014-12-04 1.3260 1.3260 0.08%
2014-12-03 1.3250 1.3250 0.08%
2014-12-02 1.3240 1.3240 0.08%
2014-12-01 1.3230 1.3230 0.15%
2014-11-28 1.3210 1.3210 0.08%
2014-11-27 1.3200 1.3200 0.08%
2014-11-26 1.3190 1.3190 0.08%
2014-11-25 1.3180 1.3180 0.08%
2014-11-24 1.3170 1.3170 0.23%
2014-11-21 1.3140 1.3140 0.08%
2014-11-20 1.3130 1.3130 0.00%
2014-11-19 1.3130 1.3130 0.08%
2014-11-18 1.3120 1.3120 0.08%
2014-11-17 1.3110 1.3110 0.23%
2014-11-14 1.3080 1.3080 0.08%
2014-11-13 1.3070 1.3070 0.08%
2014-11-12 1.3060 1.3060 0.08%
2014-11-11 1.3050 1.3050 0.00%
2014-11-10 1.3050 1.3050 0.23%
2014-11-07 1.3020 1.3020 0.08%
2014-11-06 1.3010 1.3010 0.08%
2014-11-05 1.3000 1.3000 0.08%
2014-11-04 1.2990 1.2990 0.08%
2014-11-03 1.2980 1.2980 0.23%
2014-11-01 1.2950 1.2950 0.00%
2014-10-30 1.2950 1.2950 0.08%
2014-10-29 1.2940 1.2940 0.08%
2014-10-28 1.2930 1.2930 0.08%
2014-10-27 1.2920 1.2920 0.23%
2014-10-24 1.2890 1.2890 0.08%
2014-10-23 1.2880 1.2880 0.08%
2014-10-22 1.2870 1.2870 0.08%
2014-10-21 1.2860 1.2860 0.08%
2014-10-20 1.2850 1.2850 0.23%
2014-10-17 1.2820 1.2820 0.08%
2014-10-16 1.2810 1.2810 0.08%
2014-10-15 1.2800 1.2800 0.08%
2014-10-14 1.2790 1.2790 0.08%
2014-10-13 1.2780 1.2780 0.24%
2014-10-10 1.2750 1.2750 0.08%
2014-10-09 1.2740 1.2740 0.08%
2014-10-08 1.2730 1.2730 0.63%
2014-09-30 1.2650 1.2650 0.08%
2014-09-29 1.2640 1.2640 0.24%
2014-09-26 1.2610 1.2610 0.08%
2014-09-25 1.2600 1.2600 0.08%
2014-09-24 1.2590 1.2590 1.37%
2014-09-23 1.2420 1.2420 0.08%
2014-09-22 1.2410 1.2410 0.24%
2014-09-19 1.2380 1.2380 0.08%
2014-09-18 1.2370 1.2370 0.08%
2014-09-17 1.2360 1.2360 0.08%
2014-09-16 1.2350 1.2350 0.08%
2014-09-15 1.2340 1.2340 0.24%
2014-09-12 1.2310 1.2310 0.08%
2014-09-11 1.2300 1.2300 0.00%
2014-09-10 1.2300 1.2300 0.08%
2014-09-09 1.2290 1.2290 0.33%
2014-09-05 1.2250 1.2250 0.08%
2014-09-04 1.2240 1.2240 0.08%
2014-09-03 1.2230 1.2230 0.08%
2014-09-02 1.2220 1.2220 0.08%
2014-09-01 1.2210 1.2210 0.25%
2014-08-29 1.2180 1.2180 0.08%
2014-08-28 1.2170 1.2170 0.08%
2014-08-27 1.2160 1.2160 0.08%
2014-08-26 1.2150 1.2150 0.08%
2014-08-25 1.2140 1.2140 0.25%
2014-08-22 1.2110 1.2110 0.00%
2014-08-21 1.2110 1.2110 0.08%
2014-08-20 1.2100 1.2100 0.08%
2014-08-19 1.2090 1.2090 0.08%
2014-08-18 1.2080 1.2080 0.25%
2014-08-15 1.2050 1.2050 0.08%
2014-08-14 1.2040 1.2040 0.08%
2014-08-13 1.2030 1.2030 0.08%
2014-08-12 1.2020 1.2020 0.08%
2014-08-11 1.2010 1.2010 0.25%
2014-08-08 1.1980 1.1980 0.08%
2014-08-07 1.1970 1.1970 0.08%
2014-08-06 1.1960 1.1960 0.08%
2014-08-05 1.1950 1.1950 0.08%
2014-08-04 1.1940 1.1940 0.17%
2014-08-01 1.1920 1.1920 0.17%
2014-07-30 1.1900 1.1900 0.08%
2014-07-29 1.1890 1.1890 0.08%
2014-07-28 1.1880 1.1880 0.25%
2014-07-25 1.1850 1.1850 0.08%
2014-07-24 1.1840 1.1840 0.08%
2014-07-23 1.1830 1.1830 0.08%
2014-07-22 1.1820 1.1820 0.08%
2014-07-21 1.1810 1.1810 0.25%
2014-07-18 1.1780 1.1780 0.08%
2014-07-17 1.1770 1.1770 0.09%
2014-07-16 1.1760 1.1760 0.09%
2014-07-15 1.1750 1.1750 0.09%
2014-07-14 1.1740 1.1740 0.17%
2014-07-11 1.1720 1.1720 0.09%
2014-07-10 1.1710 1.1710 0.09%
2014-07-09 1.1700 1.1700 0.09%
2014-07-08 1.1690 1.1690 0.09%
2014-07-07 1.1680 1.1680 0.26%
2014-07-04 1.1650 1.1650 0.09%
2014-07-03 1.1640 1.1640 0.09%
2014-07-02 1.1630 1.1630 0.09%
2014-07-01 1.1620 1.1620 0.09%
2014-06-30 1.1610 1.1610 0.26%
2014-06-27 1.1580 1.1580 0.09%
2014-06-26 1.1570 1.1570 0.09%
2014-06-25 1.1560 1.1560 0.09%
2014-06-24 1.1550 1.1550 0.00%
2014-06-23 1.1550 1.1550 0.26%
2014-06-20 1.1520 1.1520 0.09%
2014-06-19 1.1510 1.1510 0.09%
2014-06-18 1.1500 1.1500 0.09%
2014-06-17 1.1490 1.1490 0.09%
2014-06-16 1.1480 1.1480 0.26%
2014-06-13 1.1450 1.1450 0.09%
2014-06-12 1.1440 1.1440 0.09%
2014-06-11 1.1430 1.1430 0.09%
2014-06-10 1.1420 1.1420 0.09%
2014-06-09 1.1410 1.1410 0.18%
2014-06-06 1.1390 1.1390 0.09%
2014-06-05 1.1380 1.1380 0.00%
2014-06-04 1.1380 1.1380 0.09%
2014-06-03 1.1370 1.1370 0.26%
2014-05-30 1.1340 1.1340 0.09%
2014-05-29 1.1330 1.1330 0.09%
2014-05-28 1.1320 1.1320 0.09%
2014-05-27 1.1310 1.1310 0.00%
2014-05-26 1.1310 1.1310 0.27%
2014-05-23 1.1280 1.1280 0.00%
2014-05-22 1.1280 1.1280 0.09%
2014-05-21 1.1270 1.1270 0.09%
2014-05-20 1.1260 1.1260 0.00%
2014-05-19 1.1260 1.1260 0.09%
2014-05-16 1.1250 1.1250 0.00%
2014-05-15 1.1250 1.1250 0.00%
2014-05-14 1.1250 1.1250 -0.09%
2014-05-13 1.1260 1.1260 -0.09%
2014-05-12 1.1270 1.1270 -0.09%
2014-05-09 1.1280 1.1280 -0.09%
2014-05-08 1.1290 1.1290 0.00%
2014-05-07 1.1290 1.1290 -0.09%
2014-05-06 1.1300 1.1300 0.00%
2014-05-05 1.1300 1.1300 0.89%
2014-04-30 1.1200 1.1200 0.09%
2014-04-29 1.1190 1.1190 0.09%
2014-04-28 1.1180 1.1180 0.18%
2014-04-25 1.1160 1.1160 0.09%
2014-04-24 1.1150 1.1150 0.00%
2014-04-23 1.1150 1.1150 0.09%
2014-04-22 1.1140 1.1140 0.09%
2014-04-21 1.1130 1.1130 0.18%
2014-04-18 1.1110 1.1110 0.09%
2014-04-17 1.1100 1.1100 0.00%
2014-04-16 1.1100 1.1100 0.09%
2014-04-15 1.1090 1.1090 0.09%
2014-04-14 1.1080 1.1080 0.18%
2014-04-11 1.1060 1.1060 0.09%
2014-04-10 1.1050 1.1050 0.09%
2014-04-09 1.1040 1.1040 0.00%
2014-04-08 1.1040 1.1040 0.27%
2014-04-04 1.1010 1.1010 0.09%
2014-04-03 1.1000 1.1000 0.09%
2014-04-02 1.0990 1.0990 0.00%
2014-04-01 1.0990 1.0990 0.27%
2014-03-28 1.0960 1.0960 0.09%
2014-03-27 1.0950 1.0950 0.09%
2014-03-26 1.0940 1.0940 0.00%
2014-03-25 1.0940 1.0940 0.09%
2014-03-24 1.0930 1.0930 0.18%
2014-03-21 1.0910 1.0910 0.09%
2014-03-20 1.0900 1.0900 0.00%
2014-03-19 1.0900 1.0900 0.09%
2014-03-18 1.0890 1.0890 0.09%
2014-03-17 1.0880 1.0880 0.18%
2014-03-14 1.0860 1.0860 0.09%
2014-03-13 1.0850 1.0850 0.00%
2014-03-12 1.0850 1.0850 0.09%
2014-03-11 1.0840 1.0840 0.09%
2014-03-10 1.0830 1.0830 0.19%
2014-03-07 1.0810 1.0810 0.09%
2014-03-06 1.0800 1.0800 0.00%
2014-03-05 1.0800 1.0800 0.09%
2014-03-04 1.0790 1.0790 0.09%
2014-03-03 1.0780 1.0780 0.19%
2014-02-28 1.0760 1.0760 0.09%
2014-02-27 1.0750 1.0750 0.00%
2014-02-26 1.0750 1.0750 0.09%
2014-02-25 1.0740 1.0740 0.09%
2014-02-24 1.0730 1.0730 0.19%
2014-02-21 1.0710 1.0710 0.00%
2014-02-20 1.0710 1.0710 0.09%
2014-02-19 1.0700 1.0700 0.09%
2014-02-18 1.0690 1.0690 0.09%
2014-02-17 1.0680 1.0680 0.19%
2014-02-14 1.0660 1.0660 0.00%
2014-02-13 1.0660 1.0660 0.09%
2014-02-12 1.0650 1.0650 0.09%
2014-02-11 1.0640 1.0640 0.00%
2014-02-10 1.0640 1.0640 0.28%
2014-02-07 1.0610 1.0610 0.47%
2014-01-30 1.0560 1.0560 0.09%
2014-01-29 1.0550 1.0550 0.09%
2014-01-28 1.0540 1.0540 0.00%
2014-01-27 1.0540 1.0540 0.19%
2014-01-24 1.0520 1.0520 0.10%
2014-01-23 1.0510 1.0510 0.10%
2014-01-22 1.0500 1.0500 0.10%
2014-01-21 1.0490 1.0490 0.00%
2014-01-20 1.0490 1.0490 0.29%
2014-01-17 1.0460 1.0460 0.00%
2014-01-16 1.0460 1.0460 0.10%
2014-01-15 1.0450 1.0450 0.10%
2014-01-14 1.0440 1.0440 0.00%
2014-01-13 1.0440 1.0440 0.19%
2014-01-10 1.0420 1.0420 0.10%
2014-01-09 1.0410 1.0410 0.10%
2014-01-08 1.0400 1.0400 0.00%
2014-01-07 1.0400 1.0400 0.10%
2014-01-06 1.0390 1.0390 0.19%
2014-01-03 1.0370 1.0370 0.10%
2014-01-02 1.0360 1.0360 0.10%
2014-01-01 1.0350 1.0350 0.10%
2013-12-30 1.0340 1.0340 0.19%
2013-12-27 1.0320 1.0320 0.10%
2013-12-26 1.0310 1.0310 0.00%
2013-12-25 1.0310 1.0310 0.10%
2013-12-24 1.0300 1.0300 0.10%
2013-12-23 1.0290 1.0290 0.19%
2013-12-20 1.0270 1.0270 0.10%
2013-12-19 1.0260 1.0260 0.00%
2013-12-18 1.0260 1.0260 0.10%
2013-12-17 1.0250 1.0250 0.10%
2013-12-16 1.0240 1.0240 0.20%
2013-12-13 1.0220 1.0220 0.00%
2013-12-12 1.0220 1.0220 0.10%
2013-12-11 1.0210 1.0210 0.10%
2013-12-10 1.0200 1.0200 0.00%
2013-12-09 1.0200 1.0200 0.20%
2013-12-06 1.0180 1.0180 0.10%
2013-12-05 1.0170 1.0170 0.10%
2013-12-04 1.0160 1.0160 0.00%
2013-12-03 1.0160 1.0160 0.10%
2013-12-02 1.0150 1.0150 0.20%
2013-11-29 1.0130 1.0130 0.10%
2013-11-28 1.0120 1.0120 0.00%
2013-11-27 1.0120 1.0120 0.10%
2013-11-26 1.0110 1.0110 0.10%
2013-11-25 1.0100 1.0100 0.20%
2013-11-22 1.0080 1.0080 0.10%
2013-11-21 1.0070 1.0070 0.00%
2013-11-20 1.0070 1.0070 0.10%
2013-11-19 1.0060 1.0060 0.10%
2013-11-18 1.0050 1.0050 0.20%
2013-11-15 1.0030 1.0030 0.00%
2013-11-14 1.0030 1.0030 0.10%
2013-11-13 1.0020 1.0020 0.10%
2013-11-12 1.0010 1.0010 0.00%
2013-11-11 1.0010 1.0010 0.20%
2013-11-08 0.9990 0.9990 0.10%
2013-11-07 0.9980 0.9980 0.10%
2013-11-06 0.9970 0.9970 0.00%
2013-11-05 0.9970 0.9970 0.10%
2013-11-04 0.9960 0.9960 -0.20%
2013-11-01 0.9980 0.9980 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% 2.65% 6.50% 13.12% 23.98% 113.21% -- 113.00%

沪深300

 0% 0% 0% 0% 0% 0% 0% 40.59%

同类平均

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

同类排名

 51/4701 374/3021 184/2775 141/2378 107/1603 -- -- --

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

 23.98% 27.90% 28.71% -- 28.75%

年化波动率

 1.41% 2.85% 2.64% -- 2.64%

最大回撤

 -0.29% -0.29% -0.44% -- -0.44%

夏普比率

 13.18 7.64 8.44 -- 8.44

CALMAR比率

 83.94 97.67 64.88 -- 64.97

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 2.1140 2.1140 1.88%
2016-09-01 2.0750 2.0750 2.27%
2016-08-01 2.0290 2.0290 2.17%
2016-07-01 1.9860 1.9860 1.90%
2016-06-01 1.9490 1.9490 1.99%
2016-05-01 1.9110 1.9110 1.97%
2016-04-01 1.8740 1.8740 1.13%
2016-03-01 1.8530 1.8530 1.76%
2016-02-01 1.8210 1.8210 1.34%
2016-01-01 1.7970 1.7970 1.41%
2015-12-01 1.7720 1.7720 1.31%
2015-11-01 1.7490 1.7490 2.52%
2015-10-01 1.7060 1.7060 1.67%
2015-09-01 1.6780 1.6780 3.01%
2015-08-01 1.6290 1.6290 1.88%
2015-07-01 1.5990 1.5990 1.91%
2015-06-01 1.5690 1.5690 5.51%
2015-05-01 1.4870 1.4870 1.50%
2015-04-01 1.4650 1.4650 2.23%
2015-03-01 1.4330 1.4330 1.92%
2015-02-01 1.4060 1.4060 1.88%
2015-01-01 1.3800 1.3800 2.22%
2014-12-01 1.3500 1.3500 2.20%
2014-11-01 1.3210 1.3210 2.01%
2014-10-01 1.2950 1.2950 2.37%
2014-09-01 1.2650 1.2650 3.86%
2014-08-01 1.2180 1.2180 2.35%
2014-07-01 1.1900 1.1900 2.50%
2014-06-01 1.1610 1.1610 2.38%
2014-05-01 1.1340 1.1340 1.25%
2014-04-01 1.1200 1.1200 2.19%
2014-03-01 1.0960 1.0960 1.86%
2014-02-01 1.0760 1.0760 1.89%
2014-01-01 1.0560 1.0560 2.13%
2013-12-01 1.0340 1.0340 2.07%
2013-11-01 1.0130 1.0130 1.50%

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 2.0750 2.0750 6.46%
2016-06-01 1.9490 1.9490 5.18%
2016-03-01 1.8530 1.8530 4.57%
2015-12-01 1.7720 1.7720 5.60%
2015-09-01 1.6780 1.6780 6.95%
2015-06-01 1.5690 1.5690 9.49%
2015-03-01 1.4330 1.4330 6.15%
2014-12-01 1.3500 1.3500 6.72%
2014-09-01 1.2650 1.2650 8.96%
2014-06-01 1.1610 1.1610 5.93%
2014-03-01 1.0960 1.0960 6.00%
2013-12-01 1.0340 1.0340 3.61%

基金全称

华西证券红利来七号集合资产管理计划B

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

华西证券

成立日期

2013-11-01

基金经理

--

组织形式

--

投资策略

债券策略

结构形式

结构化

存续期限

1311

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

华西证券

核心人物： --

公司简介：华西证券股份有限公司于2000年6月26日经中国证券监督管理委员会证监机构字[2000]133号文批准，由原四川省证券股份有限公司与原四川证券交易中心合并重组、增资扩股成立，注册资本21亿元，注册地为四川省成都市，泸州老窖为第一大股东。

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

100.00万

最低追加额

10.00万

认购费率

--

赎回费率

--

管理费率

1%

业绩报酬

--

开放日

本集合计划B类份额封闭运作，不设开放期，但是为了保护委托人利益，保持A类份额和B类份额比例稳定，管理人有权根据A类份额的规模情况开放B类份额的参与和退出。

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铜仁市纬源投资定融

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