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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
2017-09-13 1.0543 2.1720 0.03%
2017-09-12 1.0540 2.1717 0.00%
2017-09-11 1.0540 2.1717 0.01%
2017-09-08 1.0539 2.1716 0.00%
2017-09-07 1.0539 2.1716 0.01%
2017-09-06 1.0538 2.1715 0.00%
2017-09-05 1.0538 2.1715 0.01%
2017-09-04 1.0537 2.1714 0.01%
2017-09-01 1.0536 2.1713 0.00%
2017-08-31 1.0536 2.1713 0.01%
2017-08-30 1.0535 2.1712 0.00%
2017-08-29 1.0535 2.1712 0.01%
2017-08-28 1.0534 2.1711 0.01%
2017-08-25 1.0533 2.1710 0.00%
2017-08-24 1.0533 2.1710 0.01%
2017-08-23 1.0532 2.1709 0.00%
2017-08-22 1.0532 2.1709 0.01%
2017-08-21 1.0531 2.1708 0.01%
2017-08-18 1.0530 2.1707 0.00%
2017-08-17 1.0530 2.1707 0.01%
2017-08-16 1.0529 2.1706 0.00%
2017-08-15 1.0529 2.1706 0.01%
2017-08-14 1.0528 2.1705 0.01%
2017-08-11 1.0527 2.1704 0.00%
2017-08-10 1.0527 2.1704 0.01%
2017-08-09 1.0526 2.1703 0.00%
2017-08-08 1.0526 2.1703 0.01%
2017-08-07 1.0525 2.1702 0.01%
2017-08-04 1.0524 2.1701 0.00%
2017-08-03 1.0524 2.1701 0.01%
2017-08-02 1.0523 2.1700 0.00%
2017-08-01 1.0523 2.1700 0.01%
2017-07-31 1.0522 2.1699 0.01%
2017-07-28 1.0521 2.1698 0.00%
2017-07-27 1.0521 2.1698 0.01%
2017-07-26 1.0520 2.1697 0.00%
2017-07-25 1.0520 2.1697 0.01%
2017-07-24 1.0519 2.1696 0.01%
2017-07-21 1.0518 2.1695 0.01%
2017-07-20 1.0517 2.1694 0.00%
2017-07-19 1.0517 2.1694 0.04%
2017-07-18 1.0513 2.1690 0.04%
2017-07-17 1.0509 2.1686 0.08%
2017-07-14 1.0501 2.1678 0.01%
2017-07-13 1.0500 2.1677 0.00%
2017-07-12 1.0500 2.1677 0.01%
2017-07-11 1.0499 2.1676 0.00%
2017-07-10 1.0499 2.1676 0.00%
2017-07-07 1.0499 2.1676 0.01%
2017-07-06 1.0498 2.1675 0.00%
2017-07-05 1.0498 2.1675 0.02%
2017-07-04 1.0496 2.1673 0.02%
2017-07-03 1.0494 2.1671 0.04%
2017-06-30 1.0490 2.1667 -0.03%
2017-06-29 1.0493 2.1670 -0.04%
2017-06-28 1.0497 2.1674 0.05%
2017-06-27 1.0492 2.1669 0.06%
2017-06-26 1.0486 2.1663 0.13%
2017-06-23 1.0472 2.1649 0.05%
2017-06-22 1.0467 2.1644 0.05%
2017-06-21 1.0462 2.1639 0.05%
2017-06-20 1.0457 2.1634 0.05%
2017-06-19 1.0452 2.1629 0.14%
2017-06-16 1.0437 2.1614 0.05%
2017-06-15 1.0432 2.1609 0.05%
2017-06-14 1.0427 2.1604 0.05%
2017-06-13 1.0422 2.1599 0.05%
2017-06-12 1.0417 2.1594 0.14%
2017-06-09 1.0402 2.1579 0.05%
2017-06-08 1.0397 2.1574 0.05%
2017-06-07 1.0392 2.1569 0.05%
2017-06-06 1.0387 2.1564 0.05%
2017-06-05 1.0382 2.1559 0.14%
2017-06-02 1.0367 2.1544 0.05%
2017-06-01 1.0362 2.1539 0.05%
2017-05-31 1.0357 2.1534 0.23%
2017-05-26 1.0333 2.1510 0.05%
2017-05-25 1.0328 2.1505 0.05%
2017-05-24 1.0323 2.1500 0.05%
2017-05-23 1.0318 2.1495 0.05%
2017-05-22 1.0313 2.1490 0.15%
2017-05-19 1.0298 2.1475 0.05%
2017-05-18 1.0293 2.1470 0.05%
2017-05-17 1.0288 2.1465 0.05%
2017-05-16 1.0283 2.1460 0.05%
2017-05-15 1.0278 2.1455 0.15%
2017-05-12 1.0263 2.1440 0.05%
2017-05-11 1.0258 2.1435 0.05%
2017-05-10 1.0253 2.1430 0.05%
2017-05-09 1.0248 2.1425 0.05%
2017-05-08 1.0243 2.1420 0.15%
2017-05-05 1.0228 2.1405 0.05%
2017-05-04 1.0223 2.1400 0.05%
2017-05-03 1.0218 2.1395 0.05%
2017-05-02 1.0213 2.1390 0.20%
2017-04-28 1.0193 2.1370 0.05%
2017-04-27 1.0188 2.1365 0.05%
2017-04-26 1.0183 2.1360 0.05%
2017-04-25 1.0178 2.1355 0.05%
2017-04-24 1.0173 2.1350 0.15%
2017-04-21 1.0158 2.1335 0.05%
2017-04-20 1.0153 2.1330 0.04%
2017-04-19 1.0149 2.1326 0.05%
2017-04-18 1.0144 2.1321 0.05%
2017-04-17 1.0139 2.1316 0.15%
2017-04-14 1.0124 2.1301 0.05%
2017-04-13 1.0119 2.1296 0.05%
2017-04-12 1.0114 2.1291 0.05%
2017-04-11 1.0109 2.1286 0.05%
2017-04-10 1.0104 2.1281 0.15%
2017-04-07 1.0089 2.1266 0.05%
2017-04-06 1.0084 2.1261 0.05%
2017-04-05 1.0079 2.1256 0.25%
2017-03-31 1.0054 2.1231 0.05%
2017-03-30 1.0049 2.1226 0.05%
2017-03-29 1.0044 2.1221 0.05%
2017-03-28 1.0039 2.1216 0.05%
2017-03-27 1.0034 2.1211 -4.10%
2017-03-24 1.0463 2.1196 0.05%
2017-03-23 1.0458 2.1191 0.04%
2017-03-22 1.0454 2.1187 0.05%
2017-03-21 1.0449 2.1182 0.05%
2017-03-20 1.0444 2.1177 0.14%
2017-03-17 1.0429 2.1162 0.05%
2017-03-16 1.0424 2.1157 0.05%
2017-03-15 1.0419 2.1152 0.05%
2017-03-14 1.0414 2.1147 0.05%
2017-03-13 1.0409 2.1142 0.13%
2017-03-10 1.0395 2.1128 0.05%
2017-03-09 1.0390 2.1123 0.05%
2017-03-08 1.0385 2.1118 0.05%
2017-03-07 1.0380 2.1113 0.05%
2017-03-06 1.0375 2.1108 0.14%
2017-03-03 1.0360 2.1093 0.05%
2017-03-02 1.0355 2.1088 0.05%
2017-03-01 1.0350 2.1083 0.05%
2017-02-28 1.0345 2.1078 0.05%
2017-02-27 1.0340 2.1073 0.14%
2017-02-24 1.0326 2.1059 0.05%
2017-02-23 1.0321 2.1054 0.05%
2017-02-22 1.0316 2.1049 0.05%
2017-02-21 1.0311 2.1044 0.05%
2017-02-20 1.0306 2.1039 0.15%
2017-02-17 1.0291 2.1024 0.05%
2017-02-16 1.0286 2.1019 0.05%
2017-02-15 1.0281 2.1014 0.05%
2017-02-14 1.0276 2.1009 0.74%
2016-12-23 1.0201 2.0748 0.05%
2016-12-22 1.0196 2.0743 0.05%
2016-12-21 1.0191 2.0738 0.05%
2016-12-20 1.0186 2.0733 0.05%
2016-12-19 1.0181 2.0728 0.14%
2016-12-16 1.0167 2.0714 0.05%
2016-12-15 1.0162 2.0709 0.05%
2016-12-14 1.0157 2.0704 0.05%
2016-12-13 1.0152 2.0699 0.05%
2016-12-12 1.0147 2.0694 0.15%
2016-12-09 1.0132 2.0679 0.04%
2016-12-08 1.0128 2.0675 0.05%
2016-12-07 1.0123 2.0670 0.05%
2016-12-06 1.0118 2.0665 0.05%
2016-12-05 1.0113 2.0660 0.15%
2016-12-02 1.0098 2.0645 0.05%
2016-12-01 1.0093 2.0640 0.05%
2016-11-30 1.0088 2.0635 0.05%
2016-11-29 1.0083 2.0630 0.05%
2016-11-28 1.0078 2.0625 0.14%
2016-11-25 1.0064 2.0611 0.05%
2016-11-24 1.0059 2.0606 0.05%
2016-11-23 1.0054 2.0601 0.05%
2016-11-22 1.0049 2.0596 0.05%
2016-11-21 1.0044 2.0591 0.15%
2016-11-18 1.0029 2.0576 0.05%
2016-11-17 1.0024 2.0571 0.04%
2016-11-16 1.0020 2.0567 0.05%
2016-11-15 1.0015 2.0562 0.05%
2016-11-14 1.0010 2.0557 0.15%
2016-11-11 0.9995 2.0542 0.05%
2016-11-10 0.9990 2.0537 0.05%
2016-11-09 0.9985 2.0532 0.05%
2016-11-08 0.9980 2.0527 0.05%
2016-11-07 0.9975 2.0522 0.14%
2016-11-04 0.9961 2.0508 0.10%
2016-11-02 0.9951 2.0498 0.10%
2016-10-31 0.9941 2.0488 0.20%
2016-10-27 0.9921 2.0468 0.05%
2016-10-26 0.9916 2.0463 0.05%
2016-10-25 0.9911 2.0458 0.04%
2016-10-24 0.9907 2.0454 0.15%
2016-10-21 0.9892 2.0439 0.05%
2016-10-20 0.9887 2.0434 0.05%
2016-10-19 0.9882 2.0429 0.05%
2016-10-18 0.9877 2.0424 0.05%
2016-10-17 0.9872 2.0419 0.15%
2016-10-14 0.9857 2.0404 0.05%
2016-10-13 0.9852 2.0399 0.05%
2016-10-12 0.9847 2.0394 0.04%
2016-10-11 0.9843 2.0390 -0.53%
2016-10-10 0.9895 2.0442 1.09%
2016-09-30 0.9788 2.0335 0.05%
2016-09-29 0.9783 2.0330 0.05%
2016-09-28 0.9778 2.0325 -0.01%
2016-09-27 0.9779 2.0326 0.04%
2016-09-26 0.9775 2.0322 -0.09%
2016-09-23 0.9784 2.0331 -0.02%
2016-09-22 0.9786 2.0333 -0.01%
2016-09-21 0.9787 2.0334 -0.01%
2016-09-20 0.9788 2.0335 0.12%
2016-09-19 0.9776 2.0323 -0.24%
2016-09-14 0.9800 2.0347 -0.02%
2016-09-13 0.9802 2.0349 0.05%
2016-09-12 0.9797 2.0344 -0.14%
2016-09-09 0.9811 2.0358 -0.06%
2016-09-08 0.9817 2.0364 -0.03%
2016-09-07 0.9820 2.0367 -0.02%
2016-09-06 0.9822 2.0369 0.03%
2016-09-05 0.9819 2.0366 -0.15%
2016-09-02 0.9834 2.0381 -0.03%
2016-09-01 0.9837 2.0384 -0.01%
2016-08-31 0.9838 2.0385 -0.04%
2016-08-30 0.9842 2.0389 0.06%
2016-08-29 0.9836 2.0383 -0.15%
2016-08-26 0.9851 2.0398 0.00%
2016-08-25 0.9851 2.0398 -0.03%
2016-08-24 0.9854 2.0401 -0.03%
2016-08-23 0.9857 2.0404 0.07%
2016-08-22 0.9850 2.0397 -0.16%
2016-08-19 0.9866 2.0413 -0.03%
2016-08-18 0.9869 2.0416 -0.03%
2016-08-17 0.9872 2.0419 -0.03%
2016-08-16 0.9875 2.0422 0.04%
2016-08-15 0.9871 2.0418 -0.16%
2016-08-12 0.9887 2.0434 -0.03%
2016-08-11 0.9890 2.0437 -0.04%
2016-08-10 0.9894 2.0441 -0.03%
2016-08-09 0.9897 2.0444 0.03%
2016-08-08 0.9894 2.0441 -0.16%
2016-08-05 0.9910 2.0457 -0.03%
2016-08-04 0.9913 2.0460 -0.04%
2016-08-03 0.9917 2.0464 -0.05%
2016-08-02 0.9922 2.0469 0.01%
2016-08-01 0.9921 2.0468 -0.17%
2016-07-29 0.9938 2.0485 -0.04%
2016-07-28 0.9942 2.0489 -0.04%
2016-07-27 0.9946 2.0493 -0.06%
2016-07-26 0.9952 2.0499 -0.09%
2016-07-25 0.9961 2.0508 -0.14%
2016-07-22 0.9975 2.0522 -0.05%
2016-07-21 0.9980 2.0527 -0.05%
2016-07-20 0.9985 2.0532 -0.05%
2016-07-19 0.9990 2.0537 -0.04%
2016-07-18 0.9994 2.0541 0.03%
2016-07-15 0.9991 2.0538 -0.09%
2016-07-14 1.0000 2.0547 0.00%
2016-07-13 1.0000 2.0547 -16.92%
2016-07-12 1.2036 2.0553 -0.04%
2016-07-11 1.2041 2.0558 -0.13%
2016-07-08 1.2057 2.0574 -0.04%
2016-07-07 1.2062 2.0579 -0.05%
2016-07-06 1.2068 2.0585 -0.04%
2016-07-05 1.2073 2.0590 -0.04%
2016-07-04 1.2078 2.0595 -0.14%
2016-07-01 1.2095 2.0612 -0.04%
2016-06-30 1.2100 2.0617 -0.04%
2016-06-29 1.2105 2.0622 -0.02%
2016-06-28 1.2108 2.0625 -0.01%
2016-06-27 1.2109 2.0626 -0.09%
2016-06-24 1.2120 2.0637 -0.02%
2016-06-23 1.2123 2.0640 -0.04%
2016-06-22 1.2128 2.0645 -0.02%
2016-06-21 1.2130 2.0647 -0.02%
2016-06-20 1.2132 2.0649 -0.10%
2016-06-17 1.2144 2.0661 -0.04%
2016-06-16 1.2149 2.0666 -0.01%
2016-06-15 1.2150 2.0667 -0.03%
2016-06-14 1.2154 2.0671 -0.04%
2016-06-13 1.2159 2.0676 -0.15%
2016-06-08 1.2177 2.0694 -0.03%
2016-06-07 1.2181 2.0698 -0.02%
2016-06-06 1.2184 2.0701 -0.09%
2016-06-03 1.2195 2.0712 -0.03%
2016-06-02 1.2199 2.0716 -0.02%
2016-06-01 1.2202 2.0719 -0.03%
2016-05-31 1.2206 2.0723 -0.02%
2016-05-30 1.2209 2.0726 -0.09%
2016-05-27 1.2220 2.0737 -0.03%
2016-05-26 1.2224 2.0741 -0.03%
2016-05-25 1.2228 2.0745 -0.02%
2016-05-24 1.2231 2.0748 -0.02%
2016-05-23 1.2234 2.0751 -0.09%
2016-05-20 1.2245 2.0762 -0.02%
2016-05-19 1.2248 2.0765 -0.02%
2016-05-18 1.2251 2.0768 -0.02%
2016-05-17 1.2254 2.0771 -0.02%
2016-05-16 1.2257 2.0774 -0.10%
2016-05-13 1.2269 2.0786 -0.02%
2016-05-12 1.2272 2.0789 -0.02%
2016-05-11 1.2275 2.0792 -0.07%
2016-05-10 1.2284 2.0801 -0.05%
2016-05-09 1.2290 2.0807 -0.13%
2016-05-06 1.2306 2.0823 -27.82%
2016-05-04 1.7048 1.8517 62.47%
2016-05-03 1.0493 1.1962 -0.27%
2016-04-29 1.0521 1.1990 -0.04%
2016-04-28 1.0525 1.1994 -0.03%
2016-04-27 1.0528 1.1997 -0.05%
2016-04-26 1.0533 1.2002 0.02%
2016-04-25 1.0531 1.2000 -0.20%
2016-04-22 1.0552 1.2021 -0.04%
2016-04-21 1.0556 1.2025 -0.05%
2016-04-20 1.0561 1.2030 -0.03%
2016-04-19 1.0564 1.2033 -0.08%
2016-04-18 1.0572 1.2041 -0.17%
2016-04-15 1.0590 1.2059 -0.05%
2016-04-14 1.0595 1.2064 0.00%
2016-04-13 1.0595 1.2064 -0.08%
2016-04-12 1.0603 1.2072 -0.08%
2016-04-11 1.0611 1.2080 0.16%
2016-04-08 1.0594 1.2063 0.05%
2016-04-07 1.0589 1.2058 0.06%
2016-04-06 1.0583 1.2052 0.06%
2016-04-05 1.0577 1.2046 0.21%
2016-04-01 1.0555 1.2024 0.06%
2016-03-31 1.0549 1.2018 0.05%
2016-03-30 1.0544 1.2013 0.06%
2016-03-29 1.0538 1.2007 0.06%
2016-03-28 1.0532 1.2001 0.16%
2016-03-25 1.0515 1.1984 0.05%
2016-03-24 1.0510 1.1979 0.06%
2016-03-23 1.0504 1.1973 0.05%
2016-03-22 1.0499 1.1968 0.06%
2016-03-21 1.0493 1.1962 0.16%
2016-03-18 1.0476 1.1945 0.05%
2016-03-17 1.0471 1.1940 0.06%
2016-03-16 1.0465 1.1934 0.05%
2016-03-15 1.0460 1.1929 0.06%
2016-03-14 1.0454 1.1923 0.16%
2016-03-11 1.0437 1.1906 0.05%
2016-03-10 1.0432 1.1901 0.06%
2016-03-09 1.0426 1.1895 0.06%
2016-03-08 1.0420 1.1889 0.05%
2016-03-07 1.0415 1.1884 0.16%
2016-03-04 1.0398 1.1867 0.05%
2016-03-03 1.0393 1.1862 0.06%
2016-03-02 1.0387 1.1856 0.06%
2016-03-01 1.0381 1.1850 0.05%
2016-02-29 1.0376 1.1845 0.16%
2016-02-26 1.0359 1.1828 0.06%
2016-02-25 1.0353 1.1822 0.05%
2016-02-24 1.0348 1.1817 0.06%
2016-02-23 1.0342 1.1811 0.05%
2016-02-22 1.0337 1.1806 0.16%
2016-02-19 1.0320 1.1789 0.06%
2016-02-18 1.0314 1.1783 0.05%
2016-02-17 1.0309 1.1778 0.06%
2016-02-16 1.0303 1.1772 0.06%
2016-02-15 1.0297 1.1766 0.55%
2016-02-05 1.0241 1.1710 0.05%
2016-02-04 1.0236 1.1705 0.06%
2016-02-03 1.0230 1.1699 0.05%
2016-02-02 1.0225 1.1694 0.06%
2016-02-01 1.0219 1.1688 0.16%
2016-01-29 1.0203 1.1672 0.06%
2016-01-28 1.0197 1.1666 0.05%
2016-01-27 1.0192 1.1661 0.05%
2016-01-26 1.0187 1.1656 0.06%
2016-01-25 1.0181 1.1650 0.16%
2016-01-22 1.0165 1.1634 0.06%
2016-01-21 1.0159 1.1628 0.05%
2016-01-20 1.0154 1.1623 0.06%
2016-01-19 1.0148 1.1617 0.05%
2016-01-18 1.0143 1.1612 0.16%
2016-01-15 1.0127 1.1596 0.06%
2016-01-14 1.0121 1.1590 0.05%
2016-01-13 1.0116 1.1585 0.06%
2016-01-12 1.0110 1.1579 0.05%
2016-01-11 1.0105 1.1574 0.16%
2016-01-08 1.0089 1.1558 0.06%
2016-01-07 1.0083 1.1552 0.05%
2016-01-06 1.0078 1.1547 0.06%
2016-01-05 1.0072 1.1541 0.05%
2016-01-04 1.0067 1.1536 0.22%
2015-12-31 1.0045 1.1514 0.05%
2015-12-30 1.0040 1.1509 0.06%
2015-12-29 1.0034 1.1503 0.05%
2015-12-28 1.0029 1.1498 0.17%
2015-12-25 1.0012 1.1481 0.05%
2015-12-24 1.0007 1.1476 -12.75%
2015-12-23 1.1469 1.1469 0.05%
2015-12-22 1.1463 1.1463 0.04%
2015-12-21 1.1458 1.1458 0.14%
2015-12-18 1.1442 1.1442 0.05%
2015-12-17 1.1436 1.1436 0.04%
2015-12-16 1.1431 1.1431 0.05%
2015-12-15 1.1425 1.1425 0.05%
2015-12-14 1.1419 1.1419 0.14%
2015-12-11 1.1403 1.1403 0.04%
2015-12-10 1.1398 1.1398 0.04%
2015-12-09 1.1393 1.1393 0.09%
2015-12-08 1.1383 1.1383 0.04%
2015-12-07 1.1378 1.1378 0.14%
2015-12-04 1.1362 1.1362 0.04%
2015-12-03 1.1357 1.1357 0.05%
2015-12-02 1.1351 1.1351 0.04%
2015-12-01 1.1346 1.1346 0.04%
2015-11-30 1.1341 1.1341 0.14%
2015-11-27 1.1325 1.1325 0.05%
2015-11-26 1.1319 1.1319 0.04%
2015-11-25 1.1314 1.1314 0.05%
2015-11-24 1.1308 1.1308 0.05%
2015-11-23 1.1302 1.1302 0.15%
2015-11-20 1.1285 1.1285 0.04%
2015-11-19 1.1280 1.1280 0.05%
2015-11-18 1.1274 1.1274 0.05%
2015-11-17 1.1268 1.1268 0.04%
2015-11-16 1.1263 1.1263 0.15%
2015-11-13 1.1246 1.1246 0.05%
2015-11-12 1.1240 1.1240 0.05%
2015-11-11 1.1234 1.1234 0.04%
2015-11-10 1.1229 1.1229 0.05%
2015-11-09 1.1223 1.1223 0.15%
2015-11-06 1.1206 1.1206 0.05%
2015-11-05 1.1200 1.1200 0.05%
2015-11-04 1.1194 1.1194 0.04%
2015-11-03 1.1189 1.1189 0.05%
2015-11-02 1.1183 1.1183 0.15%
2015-10-30 1.1166 1.1166 0.05%
2015-10-29 1.1160 1.1160 0.04%
2015-10-28 1.1155 1.1155 0.05%
2015-10-27 1.1149 1.1149 0.05%
2015-10-26 1.1143 1.1143 0.12%
2015-10-23 1.1130 1.1130 0.04%
2015-10-22 1.1126 1.1126 0.04%
2015-10-21 1.1121 1.1121 0.04%
2015-10-20 1.1116 1.1116 0.05%
2015-10-19 1.1111 1.1111 0.15%
2015-10-16 1.1094 1.1094 0.06%
2015-10-15 1.1087 1.1087 -0.04%
2015-10-14 1.1091 1.1091 -0.09%
2015-10-13 1.1101 1.1101 -0.08%
2015-10-12 1.1110 1.1110 -0.32%
2015-10-09 1.1146 1.1146 0.03%
2015-10-08 1.1143 1.1143 -0.35%
2015-09-30 1.1182 1.1182 -0.04%
2015-09-29 1.1187 1.1187 -0.06%
2015-09-28 1.1194 1.1194 -0.18%
2015-09-25 1.1214 1.1214 -0.03%
2015-09-24 1.1217 1.1217 0.04%
2015-09-23 1.1212 1.1212 0.04%
2015-09-22 1.1208 1.1208 0.03%
2015-09-21 1.1205 1.1205 -0.05%
2015-09-18 1.1211 1.1211 -0.01%
2015-09-17 1.1212 1.1212 -0.01%
2015-09-16 1.1213 1.1213 -0.01%
2015-09-15 1.1214 1.1214 0.02%
2015-09-14 1.1212 1.1212 -0.05%
2015-09-11 1.1218 1.1218 -0.01%
2015-09-10 1.1219 1.1219 -0.01%
2015-09-09 1.1220 1.1220 -0.01%
2015-09-08 1.1221 1.1221 0.03%
2015-09-07 1.1218 1.1218 -0.09%
2015-09-02 1.1228 1.1228 0.00%
2015-09-01 1.1228 1.1228 0.01%
2015-08-31 1.1227 1.1227 -0.05%
2015-08-28 1.1233 1.1233 -0.01%
2015-08-27 1.1234 1.1234 -0.01%
2015-08-26 1.1235 1.1235 -0.01%
2015-08-25 1.1236 1.1236 0.01%
2015-08-24 1.1235 1.1235 -0.04%
2015-08-21 1.1240 1.1240 -0.02%
2015-08-20 1.1242 1.1242 -0.01%
2015-08-19 1.1243 1.1243 0.00%
2015-08-18 1.1243 1.1243 -0.01%
2015-08-17 1.1244 1.1244 -0.04%
2015-08-14 1.1248 1.1248 -0.01%
2015-08-13 1.1249 1.1249 -0.01%
2015-08-12 1.1250 1.1250 -0.01%
2015-08-11 1.1251 1.1251 0.01%
2015-08-10 1.1250 1.1250 -0.05%
2015-08-07 1.1256 1.1256 0.20%
2015-08-06 1.1233 1.1233 -0.01%
2015-08-05 1.1234 1.1234 0.00%
2015-08-04 1.1234 1.1234 0.01%
2015-08-03 1.1233 1.1233 -0.04%
2015-07-31 1.1238 1.1238 -0.01%
2015-07-30 1.1239 1.1239 -0.01%
2015-07-29 1.1240 1.1240 -0.01%
2015-07-28 1.1241 1.1241 0.01%
2015-07-27 1.1240 1.1240 -0.04%
2015-07-24 1.1245 1.1245 -0.01%
2015-07-23 1.1246 1.1246 -0.01%
2015-07-22 1.1247 1.1247 0.00%
2015-07-21 1.1247 1.1247 0.01%
2015-07-20 1.1246 1.1246 -0.04%
2015-07-17 1.1250 1.1250 -0.01%
2015-07-16 1.1251 1.1251 -0.01%
2015-07-15 1.1252 1.1252 0.00%
2015-07-14 1.1252 1.1252 0.01%
2015-07-13 1.1251 1.1251 -0.04%
2015-07-10 1.1255 1.1255 -0.01%
2015-07-09 1.1256 1.1256 -0.01%
2015-07-08 1.1257 1.1257 0.00%
2015-07-07 1.1257 1.1257 0.02%
2015-07-06 1.1255 1.1255 -0.04%
2015-07-03 1.1259 1.1259 -0.01%
2015-07-02 1.1260 1.1260 0.00%
2015-07-01 1.1260 1.1260 0.01%
2015-06-30 1.1259 1.1259 -0.01%
2015-06-29 1.1260 1.1260 -0.07%
2015-06-26 1.1268 1.1268 -0.02%
2015-06-25 1.1270 1.1270 0.01%
2015-06-24 1.1269 1.1269 0.03%
2015-06-23 1.1266 1.1266 0.03%
2015-06-19 1.1263 1.1263 0.01%
2015-06-18 1.1262 1.1262 0.01%
2015-06-17 1.1261 1.1261 0.01%
2015-06-16 1.1260 1.1260 0.02%
2015-06-15 1.1258 1.1258 0.03%
2015-06-12 1.1255 1.1255 0.02%
2015-06-11 1.1253 1.1253 0.01%
2015-06-10 1.1252 1.1252 0.02%
2015-06-09 1.1250 1.1250 0.02%
2015-06-08 1.1248 1.1248 0.04%
2015-06-05 1.1244 1.1244 0.02%
2015-06-04 1.1242 1.1242 0.01%
2015-06-03 1.1241 1.1241 0.02%
2015-06-02 1.1239 1.1239 0.02%
2015-06-01 1.1237 1.1237 0.04%
2015-05-29 1.1233 1.1233 0.01%
2015-05-28 1.1232 1.1232 0.02%
2015-05-27 1.1230 1.1230 0.02%
2015-05-26 1.1228 1.1228 0.02%
2015-05-25 1.1226 1.1226 0.04%
2015-05-22 1.1222 1.1222 0.02%
2015-05-21 1.1220 1.1220 0.01%
2015-05-20 1.1219 1.1219 0.02%
2015-05-19 1.1217 1.1217 0.04%
2015-05-18 1.1213 1.1213 0.04%
2015-05-15 1.1209 1.1209 0.02%
2015-05-14 1.1207 1.1207 0.02%
2015-05-13 1.1205 1.1205 0.04%
2015-05-12 1.1201 1.1201 0.03%
2015-05-11 1.1198 1.1198 0.04%
2015-05-08 1.1193 1.1193 0.02%
2015-05-07 1.1191 1.1191 0.02%
2015-05-06 1.1189 1.1189 0.02%
2015-05-05 1.1187 1.1187 0.03%
2015-05-04 1.1184 1.1184 0.04%
2015-04-30 1.1179 1.1179 0.02%
2015-04-29 1.1177 1.1177 0.02%
2015-04-28 1.1175 1.1175 0.03%
2015-04-27 1.1172 1.1172 0.04%
2015-04-24 1.1168 1.1168 0.03%
2015-04-23 1.1165 1.1165 0.02%
2015-04-22 1.1163 1.1163 0.03%
2015-04-21 1.1160 1.1160 0.04%
2015-04-20 1.1155 1.1155 0.04%
2015-04-17 1.1150 1.1150 0.04%
2015-04-16 1.1145 1.1145 0.02%
2015-04-15 1.1143 1.1143 0.02%
2015-04-14 1.1141 1.1141 0.03%
2015-04-13 1.1138 1.1138 0.04%
2015-04-10 1.1134 1.1134 0.02%
2015-04-09 1.1132 1.1132 0.02%
2015-04-08 1.1130 1.1130 0.03%
2015-04-07 1.1127 1.1127 0.05%
2015-04-03 1.1121 1.1121 0.02%
2015-04-02 1.1119 1.1119 0.02%
2015-04-01 1.1117 1.1117 0.08%
2015-03-27 1.1108 1.1108 0.02%
2015-03-26 1.1106 1.1106 0.02%
2015-03-25 1.1104 1.1104 0.01%
2015-03-24 1.1103 1.1103 0.02%
2015-03-23 1.1101 1.1101 0.04%
2015-03-20 1.1097 1.1097 0.03%
2015-03-19 1.1094 1.1094 0.02%
2015-03-18 1.1092 1.1092 0.02%
2015-03-17 1.1090 1.1090 0.04%
2015-03-16 1.1086 1.1086 0.04%
2015-03-13 1.1082 1.1082 0.03%
2015-03-12 1.1079 1.1079 0.02%
2015-03-11 1.1077 1.1077 0.02%
2015-03-10 1.1075 1.1075 0.03%
2015-03-09 1.1072 1.1072 0.04%
2015-03-06 1.1068 1.1068 0.02%
2015-03-05 1.1066 1.1066 0.02%
2015-03-04 1.1064 1.1064 0.02%
2015-03-03 1.1062 1.1062 0.05%
2015-03-02 1.1057 1.1057 0.04%
2015-02-27 1.1053 1.1053 0.02%
2015-02-26 1.1051 1.1051 0.05%
2015-02-25 1.1046 1.1046 0.09%
2015-02-17 1.1036 1.1036 0.03%
2015-02-16 1.1033 1.1033 0.04%
2015-02-13 1.1029 1.1029 0.02%
2015-02-12 1.1027 1.1027 0.02%
2015-02-11 1.1025 1.1025 0.01%
2015-02-10 1.1024 1.1024 0.04%
2015-02-09 1.1020 1.1020 0.05%
2015-02-06 1.1015 1.1015 0.02%
2015-02-05 1.1013 1.1013 0.01%
2015-02-04 1.1012 1.1012 0.02%
2015-02-03 1.1010 1.1010 0.04%
2015-02-02 1.1006 1.1006 0.02%
2015-01-30 1.1004 1.1004 0.02%
2015-01-29 1.1002 1.1002 0.01%
2015-01-28 1.1001 1.1001 0.02%
2015-01-27 1.0999 1.0999 0.03%
2015-01-26 1.0996 1.0996 0.03%
2015-01-23 1.0993 1.0993 0.02%
2015-01-22 1.0991 1.0991 0.01%
2015-01-21 1.0990 1.0990 0.02%
2015-01-20 1.0988 1.0988 0.03%
2015-01-19 1.0985 1.0985 0.02%
2015-01-16 1.0983 1.0983 0.02%
2015-01-15 1.0981 1.0981 0.02%
2015-01-14 1.0979 1.0979 0.01%
2015-01-13 1.0978 1.0978 0.03%
2015-01-12 1.0975 1.0975 0.04%
2015-01-09 1.0971 1.0971 0.02%
2015-01-08 1.0969 1.0969 0.02%
2015-01-07 1.0967 1.0967 0.02%
2015-01-06 1.0965 1.0965 0.05%
2015-01-05 1.0960 1.0960 0.06%
2015-01-01 1.0953 1.0953 0.02%
2014-12-30 1.0951 1.0951 0.03%
2014-12-29 1.0948 1.0948 0.04%
2014-12-26 1.0944 1.0944 0.02%
2014-12-25 1.0942 1.0942 0.02%
2014-12-24 1.0940 1.0940 0.02%
2014-12-23 1.0938 1.0938 0.05%
2014-12-22 1.0932 1.0932 0.04%
2014-12-19 1.0928 1.0928 0.03%
2014-12-18 1.0925 1.0925 0.01%
2014-12-17 1.0924 1.0924 0.01%
2014-12-16 1.0923 1.0923 0.03%
2014-12-15 1.0920 1.0920 0.03%
2014-12-12 1.0917 1.0917 0.01%
2014-12-11 1.0916 1.0916 0.02%
2014-12-10 1.0914 1.0914 0.01%
2014-12-09 1.0913 1.0913 0.04%
2014-12-08 1.0909 1.0909 0.07%
2014-12-05 1.0901 1.0901 0.04%
2014-12-04 1.0897 1.0897 0.04%
2014-12-03 1.0893 1.0893 0.02%
2014-12-02 1.0891 1.0891 0.05%
2014-12-01 1.0886 1.0886 0.00%
2014-11-28 1.0886 1.0886 0.02%
2014-11-27 1.0884 1.0884 0.01%
2014-11-26 1.0883 1.0883 0.01%
2014-11-25 1.0882 1.0882 0.04%
2014-11-24 1.0878 1.0878 -0.01%
2014-11-20 1.0879 1.0879 -0.01%
2014-11-19 1.0880 1.0880 0.02%
2014-11-18 1.0878 1.0878 0.03%
2014-11-17 1.0875 1.0875 0.02%
2014-11-14 1.0873 1.0873 0.02%
2014-11-13 1.0871 1.0871 11.98%
2014-11-12 0.9708 0.9708 -10.67%
2014-11-11 1.0867 1.0867 0.05%
2014-11-10 1.0862 1.0862 0.02%
2014-11-07 1.0860 1.0860 0.02%
2014-11-06 1.0858 1.0858 0.02%
2014-11-05 1.0856 1.0856 0.01%
2014-11-04 1.0855 1.0855 0.05%
2014-11-03 1.0850 1.0850 0.02%
2014-11-01 1.0848 1.0848 0.02%
2014-10-30 1.0846 1.0846 0.02%
2014-10-29 1.0844 1.0844 0.02%
2014-10-28 1.0842 1.0842 0.05%
2014-10-27 1.0837 1.0837 0.02%
2014-10-24 1.0835 1.0835 0.02%
2014-10-23 1.0833 1.0833 0.01%
2014-10-22 1.0832 1.0832 0.02%
2014-10-21 1.0830 1.0830 0.05%
2014-10-20 1.0825 1.0825 0.02%
2014-10-17 1.0823 1.0823 0.02%
2014-10-16 1.0821 1.0821 0.01%
2014-10-15 1.0820 1.0820 0.01%
2014-10-14 1.0819 1.0819 0.04%
2014-10-13 1.0815 1.0815 0.03%
2014-10-10 1.0812 1.0812 0.01%
2014-10-09 1.0811 1.0811 0.08%
2014-10-08 1.0802 1.0802 0.06%
2014-09-30 1.0795 1.0795 0.03%
2014-09-29 1.0792 1.0792 0.04%
2014-09-26 1.0788 1.0788 0.01%
2014-09-25 1.0787 1.0787 0.02%
2014-09-24 1.0785 1.0785 0.67%
2014-09-23 1.0713 1.0713 0.04%
2014-09-22 1.0709 1.0709 0.06%
2014-09-19 1.0703 1.0703 0.02%
2014-09-18 1.0701 1.0701 0.02%
2014-09-17 1.0699 1.0699 0.02%
2014-09-16 1.0697 1.0697 0.02%
2014-09-15 1.0695 1.0695 0.05%
2014-09-12 1.0690 1.0690 0.01%
2014-09-11 1.0689 1.0689 0.02%
2014-09-10 1.0687 1.0687 0.08%
2014-09-05 1.0678 1.0678 0.01%
2014-09-04 1.0677 1.0677 0.02%
2014-09-03 1.0675 1.0675 0.02%
2014-09-02 1.0673 1.0673 0.03%
2014-09-01 1.0670 1.0670 0.03%
2014-08-29 1.0667 1.0667 0.02%
2014-08-28 1.0665 1.0665 0.02%
2014-08-27 1.0663 1.0663 0.02%
2014-08-26 1.0661 1.0661 0.03%
2014-08-25 1.0658 1.0658 0.03%
2014-08-22 1.0655 1.0655 0.02%
2014-08-18 1.0653 1.0653 0.03%
2014-08-15 1.0650 1.0650 0.02%
2014-08-14 1.0648 1.0648 0.07%
2014-08-13 1.0641 1.0641 0.02%
2014-08-12 1.0639 1.0639 0.03%
2014-08-11 1.0636 1.0636 0.05%
2014-08-08 1.0631 1.0631 0.01%
2014-08-07 1.0630 1.0630 0.02%
2014-08-06 1.0628 1.0628 0.02%
2014-08-05 1.0626 1.0626 0.03%
2014-08-04 1.0623 1.0623 0.04%
2014-08-01 1.0619 1.0619 0.04%
2014-07-30 1.0615 1.0615 0.02%
2014-07-29 1.0613 1.0613 0.03%
2014-07-28 1.0610 1.0610 0.05%
2014-07-25 1.0605 1.0605 0.01%
2014-07-24 1.0604 1.0604 0.02%
2014-07-23 1.0602 1.0602 0.02%
2014-07-22 1.0600 1.0600 0.04%
2014-07-21 1.0596 1.0596 0.06%
2014-07-17 1.0590 1.0590 0.02%
2014-07-16 1.0588 1.0588 0.02%
2014-07-15 1.0586 1.0586 0.03%
2014-07-14 1.0583 1.0583 0.04%
2014-07-11 1.0579 1.0579 0.02%
2014-07-10 1.0577 1.0577 0.53%
2014-07-04 1.0521 1.0521 0.04%
2014-07-02 1.0517 1.0517 0.05%
2014-06-30 1.0512 1.0512 0.07%
2014-06-27 1.0505 1.0505 1.20%
2014-06-23 1.0380 1.0380 0.04%
2014-06-20 1.0376 1.0376 0.08%
2014-06-16 1.0368 1.0368 0.05%
2014-06-13 1.0363 1.0363 0.09%
2014-06-09 1.0354 1.0354 0.04%
2014-06-06 1.0350 1.0350 0.13%
2014-05-30 1.0337 1.0337 0.09%
2014-05-26 1.0328 1.0328 0.04%
2014-05-23 1.0324 1.0324 0.08%
2014-05-19 1.0316 1.0316 0.05%
2014-05-16 1.0311 1.0311 0.09%
2014-05-12 1.0302 1.0302 0.04%
2014-05-09 1.0298 1.0298 0.04%
2014-05-07 1.0294 1.0294 0.07%
2014-05-05 1.0287 1.0287 0.07%
2014-04-30 1.0280 1.0280 0.05%
2014-04-28 1.0275 1.0275 0.05%
2014-04-25 1.0270 1.0270 0.09%
2014-04-21 1.0261 1.0261 0.04%
2014-04-18 1.0257 1.0257 0.15%
2014-04-11 1.0242 1.0242 0.14%
2014-04-04 1.0228 1.0228 0.14%
2014-03-28 1.0214 1.0214 0.10%
2014-03-24 1.0204 1.0204 0.03%
2014-03-21 1.0201 1.0201 0.09%
2014-03-17 1.0192 1.0192 0.05%
2014-03-14 1.0187 1.0187 0.10%
2014-03-10 1.0177 1.0177 0.03%
2014-03-07 1.0174 1.0174 0.09%
2014-03-03 1.0165 1.0165 0.03%
2014-02-28 1.0162 1.0162 0.05%
2014-02-24 1.0157 1.0157 0.08%
2014-02-21 1.0149 1.0149 0.10%
2014-02-17 1.0139 1.0139 0.07%
2014-02-14 1.0132 1.0132 0.03%
2014-02-10 1.0129 1.0129 0.03%
2014-02-07 1.0126 1.0126 0.23%
2014-01-27 1.0103 1.0103 0.06%
2014-01-24 1.0097 1.0097 -0.01%
2014-01-20 1.0098 1.0098 0.11%
2014-01-17 1.0087 1.0087 0.15%
2014-01-13 1.0072 1.0072 0.12%
2014-01-10 1.0060 1.0060 0.03%
2014-01-09 1.0057 1.0057 0.12%
2014-01-06 1.0045 1.0045 0.11%
2014-01-03 1.0034 1.0034 0.15%
2013-12-30 1.0019 1.0019 0.11%
2013-12-27 1.0008 1.0008 0.14%
2013-12-23 0.9994 0.9994 0.10%
2013-12-20 0.9984 0.9984 -0.22%
2013-12-13 1.0006 1.0006 -0.09%
2013-12-09 1.0015 1.0015 0.04%
2013-12-06 1.0011 1.0011 0.06%
2013-12-02 1.0005 1.0005 0.05%
2013-11-29 1.0000 1.0000 0.03%
2013-11-25 0.9997 0.9997 -0.01%
2013-11-22 0.9998 0.9998 -0.02%
2013-11-20 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

 3.35% 0.14% 1.16% 1.29% 7.56% -1.38% -- 117.20%

沪深300

 0% 0% 0% 0% 0% 0% 0% 0%

同类平均

 1.32% 0.87% 3.29% 1.54% 3.33% 2.15% 2.03% 6.85%

同类排名

 403/4231 880/4231 595/4231 505/4231 329/4231 253/4231 --/4231 73/4231

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

 7.56% -2.98% -0.46% -- 30.71%

年化波动率

 2.34% 3.71% 2.17% -- 1.64%

最大回撤

 4.10% 42.66% 42.66% -- 42.66%

夏普比率

 2.12 -1.15 -0.61 -- 18.28

CALMAR比率

 1.84 -0.07 -0.01 -- 0.72

索提诺比率

 1.21 -0.13 -0.07 -- 0.66

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
2017-08-01 1.0536 2.1713 0.12%
2017-07-01 1.0522 2.1699 0.27%
2017-06-01 1.0490 2.1667 1.24%
2017-05-01 1.0357 2.1534 2.15%
2017-04-01 1.0193 2.1370 -2.26%
2017-03-01 1.0054 2.1231 0.00%
2017-02-01 1.0345 2.1078 0.67%
2016-12-01 1.0201 2.0748 1.07%
2016-11-01 1.0088 2.0635 1.48%
2016-10-01 0.9941 2.0488 1.56%
2016-09-01 0.9788 2.0335 -1.39%
2016-08-01 0.9838 2.0385 -1.01%
2016-07-01 0.9938 2.0485 -17.86%
2016-06-01 1.2100 2.0617 -0.87%
2016-05-01 1.2206 2.0723 82.46%
2016-04-01 1.0521 1.1990 -0.26%
2016-03-01 1.0549 1.2018 1.67%
2016-02-01 1.0376 1.1845 1.69%
2016-01-01 1.0203 1.1672 1.57%
2015-12-01 1.0045 1.1514 -0.08%
2015-11-01 1.1341 1.1341 1.57%
2015-10-01 1.1166 1.1166 -0.14%
2015-09-01 1.1182 1.1182 -0.40%
2015-08-01 1.1227 1.1227 -0.10%
2015-07-01 1.1238 1.1238 -0.19%
2015-06-01 1.1259 1.1259 0.23%
2015-05-01 1.1233 1.1233 0.48%
2015-04-01 1.1179 1.1179 0.64%
2015-03-01 1.1108 1.1108 0.50%
2015-02-01 1.1053 1.1053 0.45%
2015-01-01 1.1004 1.1004 0.48%
2014-12-01 1.0951 1.0951 0.60%
2014-11-01 1.0886 1.0886 0.37%
2014-10-01 1.0846 1.0846 0.47%
2014-09-01 1.0795 1.0795 1.20%
2014-08-01 1.0667 1.0667 0.49%
2014-07-01 1.0615 1.0615 0.98%
2014-06-01 1.0512 1.0512 1.69%
2014-05-01 1.0337 1.0337 0.55%
2014-04-01 1.0280 1.0280 0.65%
2014-03-01 1.0214 1.0214 0.51%
2014-02-01 1.0162 1.0162 0.58%
2014-01-01 1.0103 1.0103 0.84%
2013-12-01 1.0019 1.0019 0.19%
2013-11-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-08-01 1.0536 2.1713 0.00%
2017-07-01 1.0523 2.1700 0.00%
2017-06-01 1.0490 2.1667 0.00%
2017-05-01 1.0362 2.1539 0.00%
2017-04-01 1.0213 2.1390 0.00%
2017-03-01 1.0054 2.1231 0.00%
2017-02-01 1.0350 2.1083 0.00%
2016-12-01 1.0276 2.1009 0.00%
2016-11-01 1.0093 2.0640 0.00%
2016-10-01 0.9941 2.0488 0.00%
2016-09-01 0.9788 2.0335 -1.39%
2016-06-01 1.2100 2.0617 80.39%
2016-03-01 1.0549 1.2018 5.01%
2015-12-01 1.0045 1.1514 1.34%
2015-09-01 1.1182 1.1182 -0.68%
2015-06-01 1.1259 1.1259 1.36%
2015-03-01 1.1108 1.1108 1.43%
2014-12-01 1.0951 1.0951 1.45%
2014-09-01 1.0795 1.0795 2.69%
2014-06-01 1.0512 1.0512 2.92%
2014-03-01 1.0214 1.0214 1.95%
2013-12-01 1.0019 1.0019 0.19%

基金全称

东兴金选稳赢2号进取型集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

东兴证券

成立日期

--

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

264

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2015-12-23 0.1469
2 2016-05-05 0.7048
3 2016-12-26 0.0186

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

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最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

稳健型份额开放期 本集合计划稳健型份额自成立之日起满11个月的下一个自然月的最后7个自然日为预约期（具体时间以管理人公告为准）。其中，预约期的前3个自然日为预约退出期，7个自然日均为预约参与期，预约期结束后的首个工作日为开放期。 管理人只在预约退出期接受委托人的稳健型份额预约退出申请，在预约参与期接受稳健型份额预约参与申请，在开放期对预约期内收到的委托人预约退出和预约参与申请集中处理，并继续接受委托人参与申请。管理人可以根据申购情况延期结束开放期。 自本集合计划成立之日起满15个月后，管理人有权安排一到两个特别开放日，按比例为全体委托人办理强制退出，特别开放日的具体时间和强制退出规模以公告为准。 如触发需要追加进取型份额的情形，管理人可公告临时开放期，委托人可在临时开放期追加进取型份额。 如果本集合计划合同变更时，管理人可公告临时开放期，委托人可在临时开放期退出集合计划。

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