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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
2013-08-06 0.7170 0.7170 0.00%
2013-08-05 0.7170 0.7170 0.00%
2013-08-02 0.7170 0.7170 0.00%
2013-08-01 0.7170 0.7170 0.00%
2013-07-31 0.7170 0.7170 0.00%
2013-07-30 0.7170 0.7170 0.00%
2013-07-29 0.7170 0.7170 0.00%
2013-07-26 0.7170 0.7170 0.00%
2013-07-25 0.7170 0.7170 0.00%
2013-07-24 0.7170 0.7170 0.00%
2013-07-23 0.7170 0.7170 0.14%
2013-07-22 0.7160 0.7160 -0.28%
2013-07-19 0.7180 0.7180 -0.14%
2013-07-18 0.7190 0.7190 0.00%
2013-07-17 0.7190 0.7190 -0.14%
2013-07-16 0.7200 0.7200 0.14%
2013-07-15 0.7190 0.7190 0.14%
2013-07-12 0.7180 0.7180 0.00%
2013-07-11 0.7180 0.7180 0.28%
2013-07-10 0.7160 0.7160 0.28%
2013-07-09 0.7140 0.7140 0.28%
2013-07-08 0.7120 0.7120 -1.11%
2013-07-05 0.7200 0.7200 0.00%
2013-07-04 0.7200 0.7200 0.42%
2013-07-03 0.7170 0.7170 -0.69%
2013-07-02 0.7220 0.7220 -0.14%
2013-07-01 0.7230 0.7230 -0.28%
2013-06-30 0.7250 0.7250 0.00%
2013-06-28 0.7250 0.7250 1.12%
2013-06-27 0.7170 0.7170 0.28%
2013-06-26 0.7150 0.7150 -0.28%
2013-06-25 0.7170 0.7170 -0.42%
2013-06-24 0.7200 0.7200 -4.13%
2013-06-21 0.7510 0.7510 -0.27%
2013-06-20 0.7530 0.7530 -2.46%
2013-06-19 0.7720 0.7720 -0.90%
2013-06-18 0.7790 0.7790 0.39%
2013-06-17 0.7760 0.7760 -0.39%
2013-06-14 0.7790 0.7790 0.26%
2013-06-13 0.7770 0.7770 -1.89%
2013-06-07 0.7920 0.7920 -1.00%
2013-06-06 0.8000 0.8000 -1.23%
2013-06-05 0.8100 0.8100 -0.61%
2013-06-04 0.8150 0.8150 -0.49%
2013-06-03 0.8190 0.8190 0.00%
2013-05-31 0.8190 0.8190 -0.49%
2013-05-30 0.8230 0.8230 -0.12%
2013-05-29 0.8240 0.8240 0.00%
2013-05-28 0.8240 0.8240 1.10%
2013-05-27 0.8150 0.8150 0.00%
2013-05-24 0.8150 0.8150 0.12%
2013-05-23 0.8140 0.8140 -1.09%
2013-05-22 0.8230 0.8230 0.37%
2013-05-21 0.8200 0.8200 0.00%
2013-05-20 0.8200 0.8200 0.37%
2013-05-17 0.8170 0.8170 0.74%
2013-05-16 0.8110 0.8110 1.50%
2013-05-15 0.7990 0.7990 0.13%
2013-05-14 0.7980 0.7980 -0.75%
2013-05-13 0.8040 0.8040 -0.25%
2013-05-10 0.8060 0.8060 0.50%
2013-05-09 0.8020 0.8020 -0.74%
2013-05-08 0.8080 0.8080 0.12%
2013-05-07 0.8070 0.8070 0.00%
2013-05-06 0.8070 0.8070 0.88%
2013-05-03 0.8000 0.8000 1.14%
2013-05-02 0.7910 0.7910 0.38%
2013-04-26 0.7880 0.7880 0.00%
2013-04-25 0.7880 0.7880 -1.38%
2013-04-24 0.7990 0.7990 1.40%
2013-04-23 0.7880 0.7880 -2.60%
2013-04-22 0.8090 0.8090 -0.37%
2013-04-19 0.8120 0.8120 1.63%
2013-04-18 0.7990 0.7990 0.50%
2013-04-17 0.7950 0.7950 0.00%
2013-04-16 0.7950 0.7950 0.76%
2013-04-15 0.7890 0.7890 -0.38%
2013-04-12 0.7920 0.7920 -0.38%
2013-04-11 0.7950 0.7950 -0.63%
2013-04-10 0.8000 0.8000 -0.25%
2013-04-09 0.8020 0.8020 1.01%
2013-04-08 0.7940 0.7940 -0.87%
2013-04-03 0.8010 0.8010 -0.50%
2013-04-02 0.8050 0.8050 -0.12%
2013-04-01 0.8060 0.8060 0.12%
2013-03-31 0.8050 0.8050 0.00%
2013-03-29 0.8050 0.8050 0.37%
2013-03-28 0.8020 0.8020 -2.55%
2013-03-27 0.8230 0.8230 0.49%
2013-03-26 0.8190 0.8190 -1.44%
2013-03-25 0.8310 0.8310 -0.36%
2013-03-22 0.8340 0.8340 0.12%
2013-03-21 0.8330 0.8330 -0.12%
2013-03-20 0.8340 0.8340 2.58%
2013-03-19 0.8130 0.8130 1.12%
2013-03-18 0.8040 0.8040 -0.62%
2013-03-15 0.8090 0.8090 0.12%
2013-03-14 0.8080 0.8080 0.25%
2013-03-13 0.8060 0.8060 -0.86%
2013-03-12 0.8130 0.8130 -1.57%
2013-03-11 0.8260 0.8260 -0.48%
2013-03-08 0.8300 0.8300 -0.24%
2013-03-07 0.8320 0.8320 -0.83%
2013-03-06 0.8390 0.8390 0.84%
2013-03-05 0.8320 0.8320 1.71%
2013-03-04 0.8180 0.8180 -4.22%
2013-03-01 0.8540 0.8540 -0.47%
2013-02-28 0.8580 0.8580 2.26%
2013-02-27 0.8390 0.8390 0.36%
2013-02-26 0.8360 0.8360 -0.95%
2013-02-25 0.8440 0.8440 0.12%
2013-02-22 0.8430 0.8430 -0.47%
2013-02-21 0.8470 0.8470 -1.51%
2013-02-20 0.8600 0.8600 -0.12%
2013-02-19 0.8610 0.8610 -0.92%
2013-02-18 0.8690 0.8690 0.00%
2013-02-08 0.8690 0.8690 0.46%
2013-02-07 0.8650 0.8650 -0.92%
2013-02-06 0.8730 0.8730 0.46%
2013-02-05 0.8690 0.8690 0.12%
2013-02-04 0.8680 0.8680 -0.12%
2013-02-01 0.8690 0.8690 0.35%
2013-01-31 0.8660 0.8660 0.12%
2013-01-30 0.8650 0.8650 0.23%
2013-01-29 0.8630 0.8630 0.23%
2013-01-28 0.8610 0.8610 1.06%
2013-01-25 0.8520 0.8520 -0.35%
2013-01-24 0.8550 0.8550 -0.12%
2013-01-23 0.8560 0.8560 0.23%
2013-01-22 0.8540 0.8540 0.00%
2013-01-21 0.8540 0.8540 0.47%
2013-01-18 0.8500 0.8500 0.95%
2013-01-17 0.8420 0.8420 -0.47%
2013-01-16 0.8460 0.8460 -0.47%
2013-01-15 0.8500 0.8500 0.47%
2013-01-14 0.8460 0.8460 1.81%
2013-01-11 0.8310 0.8310 -0.84%
2013-01-10 0.8380 0.8380 -0.12%
2013-01-09 0.8390 0.8390 0.00%
2013-01-08 0.8390 0.8390 0.00%
2013-01-07 0.8390 0.8390 0.48%
2013-01-04 0.8350 0.8350 0.12%
2012-12-31 0.8340 0.8340 0.97%
2012-12-28 0.8260 0.8260 0.49%
2012-12-27 0.8220 0.8220 0.00%
2012-12-26 0.8220 0.8220 0.12%
2012-12-25 0.8210 0.8210 0.86%
2012-12-24 0.8140 0.8140 0.49%
2012-12-21 0.8100 0.8100 0.00%
2012-12-20 0.8100 0.8100 0.00%
2012-12-19 0.8100 0.8100 0.00%
2012-12-18 0.8100 0.8100 0.00%
2012-12-17 0.8100 0.8100 0.37%
2012-12-14 0.8070 0.8070 1.51%
2012-12-13 0.7950 0.7950 -0.38%
2012-12-12 0.7980 0.7980 0.13%
2012-12-11 0.7970 0.7970 -0.38%
2012-12-10 0.8000 0.8000 0.13%
2012-12-07 0.7990 0.7990 0.25%
2012-12-06 0.7970 0.7970 0.13%
2012-12-05 0.7960 0.7960 0.25%
2012-12-04 0.7940 0.7940 0.13%
2012-12-03 0.7930 0.7930 -0.13%
2012-11-30 0.7940 0.7940 0.00%
2012-11-29 0.7940 0.7940 0.00%
2012-11-28 0.7940 0.7940 0.00%
2012-11-27 0.7940 0.7940 0.00%
2012-11-26 0.7940 0.7940 0.00%
2012-11-23 0.7940 0.7940 0.00%
2012-11-22 0.7940 0.7940 0.00%
2012-11-21 0.7940 0.7940 0.00%
2012-11-20 0.7940 0.7940 0.13%
2012-11-19 0.7930 0.7930 0.00%
2012-11-16 0.7930 0.7930 0.00%
2012-11-15 0.7930 0.7930 0.00%
2012-11-14 0.7930 0.7930 0.00%
2012-11-13 0.7930 0.7930 0.00%
2012-11-12 0.7930 0.7930 0.00%
2012-11-09 0.7930 0.7930 0.00%
2012-11-08 0.7930 0.7930 0.00%
2012-11-07 0.7930 0.7930 0.00%
2012-11-06 0.7930 0.7930 0.13%
2012-11-05 0.7920 0.7920 0.00%
2012-11-02 0.7920 0.7920 0.00%
2012-11-01 0.7920 0.7920 0.00%
2012-10-31 0.7920 0.7920 0.00%
2012-10-30 0.7920 0.7920 0.00%
2012-10-29 0.7920 0.7920 0.00%
2012-10-26 0.7920 0.7920 0.00%
2012-10-25 0.7920 0.7920 0.00%
2012-10-24 0.7920 0.7920 0.00%
2012-10-23 0.7920 0.7920 0.00%
2012-10-22 0.7920 0.7920 0.00%
2012-10-19 0.7920 0.7920 0.13%
2012-10-18 0.7910 0.7910 0.00%
2012-10-17 0.7910 0.7910 0.00%
2012-10-16 0.7910 0.7910 0.00%
2012-10-15 0.7910 0.7910 0.00%
2012-10-12 0.7910 0.7910 0.00%
2012-10-11 0.7910 0.7910 0.00%
2012-10-10 0.7910 0.7910 0.00%
2012-10-09 0.7910 0.7910 0.00%
2012-10-08 0.7910 0.7910 0.13%
2012-09-30 0.7900 0.7900 0.00%
2012-09-28 0.7900 0.7900 0.13%
2012-09-27 0.7890 0.7890 0.00%
2012-09-26 0.7890 0.7890 0.00%
2012-09-25 0.7890 0.7890 0.00%
2012-09-24 0.7890 0.7890 0.00%
2012-09-21 0.7890 0.7890 0.00%
2012-09-20 0.7890 0.7890 0.00%
2012-09-19 0.7890 0.7890 0.00%
2012-09-18 0.7890 0.7890 0.00%
2012-09-17 0.7890 0.7890 0.00%
2012-09-14 0.7890 0.7890 0.00%
2012-09-13 0.7890 0.7890 0.00%
2012-09-12 0.7890 0.7890 0.13%
2012-09-11 0.7880 0.7880 0.00%
2012-09-10 0.7880 0.7880 0.00%
2012-09-07 0.7880 0.7880 0.00%
2012-09-06 0.7880 0.7880 0.00%
2012-09-05 0.7880 0.7880 0.00%
2012-09-04 0.7880 0.7880 0.00%
2012-09-03 0.7880 0.7880 0.00%
2012-08-31 0.7880 0.7880 -0.13%
2012-08-30 0.7890 0.7890 0.13%
2012-08-29 0.7880 0.7880 -0.38%
2012-08-28 0.7910 0.7910 0.38%
2012-08-27 0.7880 0.7880 -0.76%
2012-08-24 0.7940 0.7940 -0.38%
2012-08-23 0.7970 0.7970 0.00%
2012-08-22 0.7970 0.7970 -0.13%
2012-08-21 0.7980 0.7980 0.25%
2012-08-20 0.7960 0.7960 -0.38%
2012-08-17 0.7990 0.7990 0.25%
2012-08-16 0.7970 0.7970 0.13%
2012-08-15 0.7960 0.7960 -0.50%
2012-08-14 0.8000 0.8000 0.25%
2012-08-13 0.7980 0.7980 -0.75%
2012-08-10 0.8040 0.8040 -0.12%
2012-08-09 0.8050 0.8050 0.25%
2012-08-08 0.8030 0.8030 0.38%
2012-08-07 0.8000 0.8000 0.00%
2012-08-06 0.8000 0.8000 0.63%
2012-08-03 0.7950 0.7950 0.25%
2012-08-02 0.7930 0.7930 -0.13%
2012-08-01 0.7940 0.7940 0.13%
2012-07-31 0.7930 0.7930 -0.38%
2012-07-30 0.7960 0.7960 -0.62%
2012-07-27 0.8010 0.8010 0.25%
2012-07-26 0.7990 0.7990 -0.37%
2012-07-25 0.8020 0.8020 -0.12%
2012-07-24 0.8030 0.8030 0.12%
2012-07-23 0.8020 0.8020 -0.50%
2012-07-20 0.8060 0.8060 -0.25%
2012-07-19 0.8080 0.8080 0.37%
2012-07-18 0.8050 0.8050 0.50%
2012-07-17 0.8010 0.8010 0.38%
2012-07-16 0.7980 0.7980 -0.99%
2012-07-13 0.8060 0.8060 0.25%
2012-07-12 0.8040 0.8040 0.63%
2012-07-11 0.7990 0.7990 0.50%
2012-07-10 0.7950 0.7950 0.25%
2012-07-09 0.7930 0.7930 -1.61%
2012-07-06 0.8060 0.8060 0.00%
2012-07-05 0.8060 0.8060 -1.23%
2012-07-04 0.8160 0.8160 0.37%
2012-07-03 0.8130 0.8130 -0.25%
2012-07-02 0.8150 0.8150 0.00%
2012-06-30 0.8150 0.8150 0.00%
2012-06-29 0.8150 0.8150 0.87%
2012-06-28 0.8080 0.8080 -0.98%
2012-06-27 0.8160 0.8160 -0.37%
2012-06-26 0.8190 0.8190 0.24%
2012-06-25 0.8170 0.8170 -0.97%
2012-06-21 0.8250 0.8250 -0.96%
2012-06-20 0.8330 0.8330 0.00%
2012-06-19 0.8330 0.8330 0.12%
2012-06-18 0.8320 0.8320 0.12%
2012-06-15 0.8310 0.8310 0.36%
2012-06-14 0.8280 0.8280 -0.24%
2012-06-13 0.8300 0.8300 0.61%
2012-06-12 0.8250 0.8250 -0.60%
2012-06-11 0.8300 0.8300 0.61%
2012-06-08 0.8250 0.8250 -0.84%
2012-06-07 0.8320 0.8320 -0.48%
2012-06-06 0.8360 0.8360 -0.24%
2012-06-05 0.8380 0.8380 -0.36%
2012-06-04 0.8410 0.8410 -1.41%
2012-06-01 0.8530 0.8530 -0.35%
2012-05-31 0.8560 0.8560 0.23%
2012-05-30 0.8540 0.8540 0.23%
2012-05-29 0.8520 0.8520 0.71%
2012-05-28 0.8460 0.8460 0.59%
2012-05-25 0.8410 0.8410 -0.47%
2012-05-24 0.8450 0.8450 -0.24%
2012-05-23 0.8470 0.8470 -0.35%
2012-05-22 0.8500 0.8500 0.83%
2012-05-21 0.8430 0.8430 0.00%
2012-05-18 0.8430 0.8430 -0.82%
2012-05-17 0.8500 0.8500 0.24%
2012-05-16 0.8480 0.8480 -0.47%
2012-05-15 0.8520 0.8520 0.00%
2012-05-14 0.8520 0.8520 0.00%
2012-05-11 0.8520 0.8520 -0.12%
2012-05-10 0.8530 0.8530 0.00%
2012-05-09 0.8530 0.8530 -0.23%
2012-05-08 0.8550 0.8550 -0.12%
2012-05-07 0.8560 0.8560 0.23%
2012-05-04 0.8540 0.8540 0.23%
2012-05-03 0.8520 0.8520 0.12%
2012-05-02 0.8510 0.8510 0.35%
2012-04-27 0.8480 0.8480 -0.12%
2012-04-26 0.8490 0.8490 -0.12%
2012-04-25 0.8500 0.8500 0.24%
2012-04-24 0.8480 0.8480 -0.12%
2012-04-23 0.8490 0.8490 -0.12%
2012-04-20 0.8500 0.8500 0.12%
2012-04-19 0.8490 0.8490 0.00%
2012-04-18 0.8490 0.8490 0.24%
2012-04-17 0.8470 0.8470 0.00%
2012-04-16 0.8470 0.8470 -0.24%
2012-04-13 0.8490 0.8490 0.00%
2012-04-12 0.8490 0.8490 0.24%
2012-04-11 0.8470 0.8470 0.00%
2012-04-10 0.8470 0.8470 0.24%
2012-04-09 0.8450 0.8450 -0.12%
2012-04-06 0.8460 0.8460 0.00%
2012-04-05 0.8460 0.8460 0.24%
2012-03-31 0.8440 0.8440 0.00%
2012-03-30 0.8440 0.8440 0.12%
2012-03-29 0.8430 0.8430 -0.24%
2012-03-28 0.8450 0.8450 -0.47%
2012-03-27 0.8490 0.8490 -0.24%
2012-03-26 0.8510 0.8510 0.35%
2012-03-23 0.8480 0.8480 -0.12%
2012-03-22 0.8490 0.8490 -0.12%
2012-03-21 0.8500 0.8500 -0.12%
2012-03-20 0.8510 0.8510 -0.35%
2012-03-19 0.8540 0.8540 0.12%
2012-03-16 0.8530 0.8530 0.24%
2012-03-15 0.8510 0.8510 0.12%
2012-03-14 0.8500 0.8500 -0.35%
2012-03-13 0.8530 0.8530 0.12%
2012-03-12 0.8520 0.8520 0.12%
2012-03-09 0.8510 0.8510 0.24%
2012-03-08 0.8490 0.8490 0.12%
2012-03-07 0.8480 0.8480 -0.12%
2012-03-06 0.8490 0.8490 -0.12%
2012-03-05 0.8500 0.8500 -0.23%
2012-03-02 0.8520 0.8520 0.24%
2012-03-01 0.8500 0.8500 0.00%
2012-02-29 0.8500 0.8500 -0.12%
2012-02-28 0.8510 0.8510 0.00%
2012-02-27 0.8510 0.8510 0.12%
2012-02-24 0.8500 0.8500 0.12%
2012-02-23 0.8490 0.8490 0.00%
2012-02-22 0.8490 0.8490 0.47%
2012-02-21 0.8450 0.8450 0.12%
2012-02-20 0.8440 0.8440 -0.12%
2012-02-17 0.8450 0.8450 0.00%
2012-02-16 0.8450 0.8450 -0.12%
2012-02-15 0.8460 0.8460 0.12%
2012-02-14 0.8450 0.8450 0.00%
2012-02-13 0.8450 0.8450 0.12%
2012-02-10 0.8440 0.8440 0.00%
2012-02-09 0.8440 0.8440 0.12%
2012-02-08 0.8430 0.8430 0.24%
2012-02-07 0.8410 0.8410 -0.24%
2012-02-06 0.8430 0.8430 0.00%
2012-02-03 0.8430 0.8430 0.12%
2012-02-02 0.8420 0.8420 0.24%
2012-02-01 0.8400 0.8400 0.00%
2012-01-31 0.8400 0.8400 0.12%
2012-01-30 0.8390 0.8390 0.00%
2012-01-20 0.8390 0.8390 0.48%
2012-01-19 0.8350 0.8350 0.24%
2012-01-18 0.8330 0.8330 -0.24%
2012-01-17 0.8350 0.8350 0.60%
2012-01-16 0.8300 0.8300 -0.48%
2012-01-13 0.8340 0.8340 -0.60%
2012-01-12 0.8390 0.8390 -0.12%
2012-01-11 0.8400 0.8400 0.12%
2012-01-10 0.8390 0.8390 0.48%
2012-01-09 0.8350 0.8350 0.48%
2012-01-06 0.8310 0.8310 -0.12%
2012-01-05 0.8320 0.8320 -0.60%
2012-01-04 0.8370 0.8370 -0.48%
2011-12-31 0.8410 0.8410 0.00%
2011-12-30 0.8410 0.8410 0.48%
2011-12-29 0.8370 0.8370 0.00%
2011-12-28 0.8370 0.8370 -0.36%
2011-12-27 0.8400 0.8400 -0.47%
2011-12-26 0.8440 0.8440 -0.12%
2011-12-23 0.8450 0.8450 0.00%
2011-12-22 0.8450 0.8450 -0.24%
2011-12-21 0.8470 0.8470 -0.59%
2011-12-20 0.8520 0.8520 0.24%
2011-12-19 0.8500 0.8500 0.00%
2011-12-16 0.8500 0.8500 0.59%
2011-12-15 0.8450 0.8450 -0.71%
2011-12-14 0.8510 0.8510 0.00%
2011-12-13 0.8510 0.8510 -0.23%
2011-12-12 0.8530 0.8530 -0.35%
2011-12-09 0.8560 0.8560 -0.23%
2011-12-08 0.8580 0.8580 0.12%
2011-12-07 0.8570 0.8570 0.12%
2011-12-06 0.8560 0.8560 0.00%
2011-12-05 0.8560 0.8560 -0.58%
2011-12-02 0.8610 0.8610 -0.35%
2011-12-01 0.8640 0.8640 0.58%
2011-11-30 0.8590 0.8590 -0.81%
2011-11-29 0.8660 0.8660 0.46%
2011-11-28 0.8620 0.8620 0.23%
2011-11-25 0.8600 0.8600 -0.23%
2011-11-24 0.8620 0.8620 0.12%
2011-11-23 0.8610 0.8610 -0.23%
2011-11-22 0.8630 0.8630 0.23%
2011-11-21 0.8610 0.8610 -0.23%
2011-11-18 0.8630 0.8630 -0.58%
2011-11-17 0.8680 0.8680 -0.23%
2011-11-16 0.8700 0.8700 -1.02%
2011-11-15 0.8790 0.8790 0.00%
2011-11-14 0.8790 0.8790 0.46%
2011-11-11 0.8750 0.8750 0.00%
2011-11-10 0.8750 0.8750 -0.11%
2011-11-09 0.8760 0.8760 0.11%
2011-11-08 0.8750 0.8750 0.00%
2011-11-07 0.8750 0.8750 0.00%
2011-11-04 0.8750 0.8750 0.00%
2011-11-03 0.8750 0.8750 0.00%
2011-11-02 0.8750 0.8750 0.00%
2011-11-01 0.8750 0.8750 0.00%
2011-10-31 0.8750 0.8750 0.11%
2011-10-28 0.8740 0.8740 0.11%
2011-10-27 0.8730 0.8730 0.00%
2011-10-26 0.8730 0.8730 0.46%
2011-10-25 0.8690 0.8690 0.70%
2011-10-24 0.8630 0.8630 0.58%
2011-10-21 0.8580 0.8580 -0.23%
2011-10-20 0.8600 0.8600 -1.04%
2011-10-19 0.8690 0.8690 -0.23%
2011-10-18 0.8710 0.8710 -1.02%
2011-10-17 0.8800 0.8800 0.00%
2011-10-14 0.8800 0.8800 0.11%
2011-10-13 0.8790 0.8790 0.23%
2011-10-12 0.8770 0.8770 0.92%
2011-10-11 0.8690 0.8690 -0.80%
2011-10-10 0.8760 0.8760 -0.11%
2011-09-30 0.8770 0.8770 -0.57%
2011-09-29 0.8820 0.8820 -0.45%
2011-09-28 0.8860 0.8860 -0.11%
2011-09-27 0.8870 0.8870 0.11%
2011-09-26 0.8860 0.8860 -0.56%
2011-09-23 0.8910 0.8910 0.11%
2011-09-22 0.8900 0.8900 -0.89%
2011-09-21 0.8980 0.8980 1.24%
2011-09-20 0.8870 0.8870 0.45%
2011-09-19 0.8830 0.8830 -0.56%
2011-09-16 0.8880 0.8880 -0.11%
2011-09-15 0.8890 0.8890 0.45%
2011-09-14 0.8850 0.8850 0.23%
2011-09-13 0.8830 0.8830 0.11%
2011-09-09 0.8820 0.8820 -0.45%
2011-09-08 0.8860 0.8860 0.00%
2011-09-07 0.8860 0.8860 0.91%
2011-09-06 0.8780 0.8780 -0.57%
2011-09-05 0.8830 0.8830 -1.45%
2011-09-02 0.8960 0.8960 -0.55%
2011-09-01 0.9010 0.9010 -0.11%
2011-08-31 0.9020 0.9020 -0.22%
2011-08-30 0.9040 0.9040 -0.11%
2011-08-29 0.9050 0.9050 -0.33%
2011-08-26 0.9080 0.9080 0.22%
2011-08-25 0.9060 0.9060 0.89%
2011-08-24 0.8980 0.8980 -0.22%
2011-08-23 0.9000 0.9000 0.56%
2011-08-22 0.8950 0.8950 -0.33%
2011-08-19 0.8980 0.8980 -0.22%
2011-08-18 0.9000 0.9000 -0.66%
2011-08-17 0.9060 0.9060 -0.11%
2011-08-16 0.9070 0.9070 -0.11%
2011-08-15 0.9080 0.9080 0.78%
2011-08-12 0.9010 0.9010 0.45%
2011-08-11 0.8970 0.8970 0.45%
2011-08-10 0.8930 0.8930 0.34%
2011-08-09 0.8900 0.8900 0.34%
2011-08-08 0.8870 0.8870 -1.66%
2011-08-05 0.9020 0.9020 -0.77%
2011-08-04 0.9090 0.9090 0.00%
2011-08-03 0.9090 0.9090 0.00%
2011-08-02 0.9090 0.9090 -0.22%
2011-08-01 0.9110 0.9110 0.00%
2011-07-29 0.9110 0.9110 -0.11%
2011-07-28 0.9120 0.9120 -0.33%
2011-07-27 0.9150 0.9150 0.33%
2011-07-26 0.9120 0.9120 0.00%
2011-07-25 0.9120 0.9120 -2.15%
2011-07-22 0.9320 0.9320 0.11%
2011-07-21 0.9310 0.9310 -0.11%
2011-07-20 0.9320 0.9320 0.22%
2011-07-19 0.9300 0.9300 -0.43%
2011-07-18 0.9340 0.9340 -0.43%
2011-07-15 0.9380 0.9380 -0.32%
2011-07-14 0.9410 0.9410 0.00%
2011-07-13 0.9410 0.9410 0.75%
2011-07-12 0.9340 0.9340 -0.85%
2011-07-11 0.9420 0.9420 0.21%
2011-07-08 0.9400 0.9400 0.11%
2011-07-07 0.9390 0.9390 -0.32%
2011-07-06 0.9420 0.9420 0.00%
2011-07-05 0.9420 0.9420 0.00%
2011-07-04 0.9420 0.9420 1.29%
2011-07-01 0.9300 0.9300 0.00%
2011-06-30 0.9300 0.9300 0.87%
2011-06-29 0.9220 0.9220 -0.54%
2011-06-28 0.9270 0.9270 0.00%
2011-06-27 0.9270 0.9270 0.11%
2011-06-24 0.9260 0.9260 0.87%
2011-06-23 0.9180 0.9180 1.21%
2011-06-22 0.9070 0.9070 -0.33%
2011-06-21 0.9100 0.9100 1.11%
2011-06-20 0.9000 0.9000 -0.11%
2011-06-17 0.9010 0.9010 -0.22%
2011-06-16 0.9030 0.9030 -0.66%
2011-06-15 0.9090 0.9090 -0.66%
2011-06-14 0.9150 0.9150 1.67%
2011-06-13 0.9000 0.9000 -0.33%
2011-06-10 0.9030 0.9030 0.11%
2011-06-09 0.9020 0.9020 -0.99%
2011-06-08 0.9110 0.9110 0.11%
2011-06-07 0.9100 0.9100 -0.11%
2011-06-03 0.9110 0.9110 0.77%
2011-06-02 0.9040 0.9040 -0.88%
2011-06-01 0.9120 0.9120 0.00%
2011-05-31 0.9120 0.9120 0.77%
2011-05-30 0.9050 0.9050 -0.55%
2011-05-27 0.9100 0.9100 0.22%
2011-05-26 0.9080 0.9080 -0.55%
2011-05-25 0.9130 0.9130 -0.54%
2011-05-24 0.9180 0.9180 0.00%
2011-05-23 0.9180 0.9180 -2.13%
2011-05-20 0.9380 0.9380 0.00%
2011-05-19 0.9380 0.9380 -0.95%
2011-05-18 0.9470 0.9470 0.74%
2011-05-17 0.9400 0.9400 0.75%
2011-05-16 0.9330 0.9330 -0.85%
2011-05-13 0.9410 0.9410 0.64%
2011-05-12 0.9350 0.9350 -1.06%
2011-05-11 0.9450 0.9450 -0.11%
2011-05-10 0.9460 0.9460 0.53%
2011-05-09 0.9410 0.9410 0.43%
2011-05-06 0.9370 0.9370 -0.43%
2011-05-05 0.9410 0.9410 -0.42%
2011-05-04 0.9450 0.9450 -2.48%
2011-05-03 0.9690 0.9690 0.41%
2011-04-29 0.9650 0.9650 0.73%
2011-04-28 0.9580 0.9580 -1.24%
2011-04-27 0.9700 0.9700 -0.41%
2011-04-26 0.9740 0.9740 0.10%
2011-04-25 0.9730 0.9730 -0.82%
2011-04-22 0.9810 0.9810 -0.61%
2011-04-21 0.9870 0.9870 0.41%
2011-04-20 0.9830 0.9830 -0.41%
2011-04-19 0.9870 0.9870 -1.69%
2011-04-18 1.0040 1.0040 0.20%
2011-04-15 1.0020 1.0020 0.10%
2011-04-14 1.0010 1.0010 -0.79%
2011-04-13 1.0090 1.0090 0.90%
2011-04-12 1.0000 1.0000 -0.79%
2011-04-11 1.0080 1.0080 -0.98%
2011-04-08 1.0180 1.0180 0.69%
2011-04-07 1.0110 1.0110 0.50%
2011-04-06 1.0060 1.0060 0.80%
2011-04-01 0.9980 0.9980 1.63%
2011-03-31 0.9820 0.9820 -0.30%
2011-03-30 0.9850 0.9850 -0.61%
2011-03-29 0.9910 0.9910 -0.60%
2011-03-28 0.9970 0.9970 -0.20%
2011-03-25 0.9990 0.9990 1.11%
2011-03-24 0.9880 0.9880 -0.40%
2011-03-23 0.9920 0.9920 1.33%
2011-03-22 0.9790 0.9790 0.62%
2011-03-21 0.9730 0.9730 -0.10%
2011-03-18 0.9740 0.9740 0.31%
2011-03-17 0.9710 0.9710 -1.52%
2011-03-16 0.9860 0.9860 1.34%
2011-03-15 0.9730 0.9730 -1.52%
2011-03-14 0.9880 0.9880 -0.30%
2011-03-11 0.9910 0.9910 -0.90%
2011-03-10 1.0000 1.0000 -2.15%
2011-03-09 1.0220 1.0220 0.20%
2011-03-08 1.0200 1.0200 0.00%
2011-03-07 1.0200 1.0200 2.20%
2011-03-04 0.9980 0.9980 1.11%
2011-03-03 0.9870 0.9870 -0.10%
2011-03-02 0.9880 0.9880 -0.30%
2011-03-01 0.9910 0.9910 0.71%
2011-02-28 0.9840 0.9840 0.92%
2011-02-25 0.9750 0.9750 0.31%
2011-02-24 0.9720 0.9720 0.83%
2011-02-23 0.9640 0.9640 0.10%
2011-02-22 0.9630 0.9630 -2.53%
2011-02-21 0.9880 0.9880 0.51%
2011-02-18 0.9830 0.9830 -1.11%
2011-02-17 0.9940 0.9940 0.71%
2011-02-16 0.9870 0.9870 0.10%
2011-02-15 0.9860 0.9860 -0.30%
2011-02-14 0.9890 0.9890 3.02%
2011-02-11 0.9600 0.9600 0.21%
2011-02-10 0.9580 0.9580 0.95%
2011-02-09 0.9490 0.9490 -0.52%
2011-02-01 0.9540 0.9540 -0.10%
2011-01-31 0.9550 0.9550 0.21%
2011-01-28 0.9530 0.9530 -0.10%
2011-01-27 0.9540 0.9540 0.42%
2011-01-26 0.9500 0.9500 0.21%
2011-01-25 0.9480 0.9480 0.21%
2011-01-24 0.9460 0.9460 -0.53%
2011-01-21 0.9510 0.9510 0.85%
2011-01-20 0.9430 0.9430 -2.28%
2011-01-19 0.9650 0.9650 1.15%
2011-01-18 0.9540 0.9540 0.00%
2011-01-17 0.9540 0.9540 -3.05%
2011-01-14 0.9840 0.9840 -1.01%
2011-01-13 0.9940 0.9940 -0.40%
2011-01-12 0.9980 0.9980 0.50%
2011-01-11 0.9930 0.9930 0.71%
2011-01-10 0.9860 0.9860 -1.79%
2011-01-07 1.0040 1.0040 0.90%
2011-01-06 0.9950 0.9950 0.10%
2011-01-05 0.9940 0.9940 -0.30%
2011-01-04 0.9970 0.9970 2.15%
2010-12-31 0.9760 0.9760 1.35%
2010-12-30 0.9630 0.9630 -0.21%
2010-12-29 0.9650 0.9650 0.21%
2010-12-28 0.9630 0.9630 -1.73%
2010-12-27 0.9800 0.9800 -1.41%
2010-12-24 0.9940 0.9940 -0.30%
2010-12-23 0.9970 0.9970 -0.50%
2010-12-22 1.0020 1.0020 -0.60%
2010-12-21 1.0080 1.0080 2.75%
2010-12-20 0.9810 0.9810 -1.80%
2010-12-17 0.9990 0.9990 -0.20%
2010-12-16 1.0010 1.0010 -0.50%
2010-12-15 1.0060 1.0060 -0.40%
2010-12-14 1.0100 1.0100 0.00%
2010-12-13 1.0100 1.0100 2.33%
2010-12-10 0.9870 0.9870 1.13%
2010-12-09 0.9760 0.9760 -2.20%
2010-12-08 0.9980 0.9980 -1.29%
2010-12-07 1.0110 1.0110 1.20%
2010-12-06 0.9990 0.9990 1.01%
2010-12-03 0.9890 0.9890 0.30%
2010-12-02 0.9860 0.9860 0.41%
2010-12-01 0.9820 0.9820 0.31%
2010-11-30 0.9790 0.9790 -2.00%
2010-11-29 0.9990 0.9990 -0.50%
2010-11-26 1.0040 1.0040 -1.47%
2010-11-25 1.0190 1.0190 1.70%
2010-11-24 1.0020 1.0020 2.14%
2010-11-23 0.9810 0.9810 -1.51%
2010-11-22 0.9960 0.9960 -0.99%
2010-11-19 1.0060 1.0060 0.10%
2010-11-18 1.0050 1.0050 0.70%
2010-11-17 0.9980 0.9980 -1.29%
2010-11-16 1.0110 1.0110 -4.53%
2010-11-15 1.0590 1.0590 0.86%
2010-11-12 1.0500 1.0500 -6.42%
2010-11-11 1.1220 1.1220 0.00%
2010-11-10 1.1220 1.1220 -1.41%
2010-11-09 1.1380 1.1380 -1.73%
2010-11-08 1.1580 1.1580 1.40%
2010-11-05 1.1420 1.1420 1.24%
2010-11-04 1.1280 1.1280 1.17%
2010-11-03 1.1150 1.1150 0.72%
2010-11-02 1.1070 1.1070 -1.16%
2010-11-01 1.1200 1.1200 2.38%
2010-10-29 1.0940 1.0940 -0.91%
2010-10-28 1.1040 1.1040 0.18%
2010-10-27 1.1020 1.1020 -0.99%
2010-10-26 1.1130 1.1130 0.36%
2010-10-25 1.1090 1.1090 3.26%
2010-10-22 1.0740 1.0740 0.19%
2010-10-21 1.0720 1.0720 -1.20%
2010-10-20 1.0850 1.0850 0.37%
2010-10-19 1.0810 1.0810 1.50%
2010-10-18 1.0650 1.0650 -0.37%
2010-10-15 1.0690 1.0690 2.39%
2010-10-14 1.0440 1.0440 -0.38%
2010-10-13 1.0480 1.0480 2.95%
2010-10-12 1.0180 1.0180 0.30%
2010-10-11 1.0150 1.0150 1.30%
2010-10-08 1.0020 1.0020 1.11%
2010-09-30 0.9910 0.9910 1.12%
2010-09-29 0.9800 0.9800 -0.41%
2010-09-28 0.9840 0.9840 -0.40%
2010-09-27 0.9880 0.9880 0.61%
2010-09-21 0.9820 0.9820 -0.20%
2010-09-20 0.9840 0.9840 -0.10%
2010-09-17 0.9850 0.9850 0.20%
2010-09-16 0.9830 0.9830 -0.51%
2010-09-15 0.9880 0.9880 -0.70%
2010-09-14 0.9950 0.9950 -0.20%
2010-09-13 0.9970 0.9970 0.61%
2010-09-10 0.9910 0.9910 -0.20%
2010-09-09 0.9930 0.9930 -1.00%
2010-09-08 1.0030 1.0030 -0.30%
2010-09-07 1.0060 1.0060 0.00%
2010-09-06 1.0060 1.0060 0.70%
2010-09-03 0.9990 0.9990 0.10%
2010-09-02 0.9980 0.9980 0.40%
2010-09-01 0.9940 0.9940 -0.20%
2010-08-31 0.9960 0.9960 0.00%
2010-08-30 0.9960 0.9960 0.50%
2010-08-27 0.9910 0.9910 0.10%
2010-08-26 0.9900 0.9900 0.00%
2010-08-25 0.9900 0.9900 -0.80%
2010-08-24 0.9980 0.9980 0.20%
2010-08-23 0.9960 0.9960 -0.10%
2010-08-20 0.9970 0.9970 -0.40%
2010-08-19 1.0010 1.0010 -0.10%
2010-08-18 1.0020 1.0020 0.00%
2010-08-17 1.0020 1.0020 0.20%
2010-08-16 1.0000 1.0000 0.40%
2010-08-13 0.9960 0.9960 0.10%
2010-08-12 0.9950 0.9950 -0.20%
2010-08-11 0.9970 0.9970 0.10%
2010-08-10 0.9960 0.9960 -0.40%
2010-08-09 1.0000 1.0000 0.10%
2010-08-06 0.9990 0.9990 0.10%
2010-08-05 0.9980 0.9980 -0.10%
2010-08-04 0.9990 0.9990 0.00%
2010-08-03 0.9990 0.9990 -0.10%
2010-08-02 1.0000 1.0000 0.00%
2010-07-30 1.0000 1.0000 0.00%
2010-07-29 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
今年以来 近一月 近三月 近六月 近一年 近三年 近五年 成立以来

基金业绩

 0.00% -0.42% -11.15% -17.87% -10.38% -28.23% -- -28.30%

沪深300

 0% 0% 0% 0% 0% 0% 0% -20.3%

同类平均

 0.12% 1.04% 2.09% 5.07% 9.01% 53.39% -- --

同类排名

 3079/21718 8578/15132 10482/14075 9472/11868 5175/7601 1454/1555 -- --

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

 -10.38% -10.84% -10.47% -- -10.50%

年化波动率

 14.46% 11.22% 13.13% -- 12.96%

最大回撤

 -38.51% -38.51% -38.51% -- -38.51%

夏普比率

 -0.77 -1.23 -0.98 -- -0.97

CALMAR比率

 -0.27 -0.28 -0.27 -- -0.27

索提诺比率

 -0.82 -1.38 -1.24 -- -1.21

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
2013-08-01 0.7170 0.7170 0.00%
2013-07-01 0.7170 0.7170 -1.10%
2013-06-01 0.7250 0.7250 -11.48%
2013-05-01 0.8190 0.8190 3.93%
2013-04-01 0.7880 0.7880 -2.11%
2013-03-01 0.8050 0.8050 -6.18%
2013-02-01 0.8580 0.8580 -0.92%
2013-01-01 0.8660 0.8660 3.84%
2012-12-01 0.8340 0.8340 5.04%
2012-11-01 0.7940 0.7940 0.25%
2012-10-01 0.7920 0.7920 0.25%
2012-09-01 0.7900 0.7900 0.25%
2012-08-01 0.7880 0.7880 -0.63%
2012-07-01 0.7930 0.7930 -2.70%
2012-06-01 0.8150 0.8150 -4.79%
2012-05-01 0.8560 0.8560 0.94%
2012-04-01 0.8480 0.8480 0.47%
2012-03-01 0.8440 0.8440 -0.71%
2012-02-01 0.8500 0.8500 1.19%
2012-01-01 0.8400 0.8400 -0.12%
2011-12-01 0.8410 0.8410 -2.10%
2011-11-01 0.8590 0.8590 -1.83%
2011-10-01 0.8750 0.8750 -0.23%
2011-09-01 0.8770 0.8770 -2.77%
2011-08-01 0.9020 0.9020 -0.99%
2011-07-01 0.9110 0.9110 -2.04%
2011-06-01 0.9300 0.9300 1.97%
2011-05-01 0.9120 0.9120 -5.49%
2011-04-01 0.9650 0.9650 -1.73%
2011-03-01 0.9820 0.9820 -0.20%
2011-02-01 0.9840 0.9840 3.04%
2011-01-01 0.9550 0.9550 -2.15%
2010-12-01 0.9760 0.9760 -0.31%
2010-11-01 0.9790 0.9790 -10.51%
2010-10-01 1.0940 1.0940 10.39%
2010-09-01 0.9910 0.9910 -0.50%
2010-08-01 0.9960 0.9960 -0.40%
2010-07-01 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
2013-09-01 0.7170 0.7170 -1.10%
2013-06-01 0.7250 0.7250 -9.94%
2013-03-01 0.8050 0.8050 -3.48%
2012-12-01 0.8340 0.8340 5.57%
2012-09-01 0.7900 0.7900 -3.07%
2012-06-01 0.8150 0.8150 -3.44%
2012-03-01 0.8440 0.8440 0.36%
2011-12-01 0.8410 0.8410 -4.10%
2011-09-01 0.8770 0.8770 -5.70%
2011-06-01 0.9300 0.9300 -5.30%
2011-03-01 0.9820 0.9820 0.61%
2010-12-01 0.9760 0.9760 -1.51%
2010-09-01 0.9910 0.9910 -0.90%

基金全称

华西证券锦诚1号集合资产管理计划

封闭期限

2010-10-28 00:00:00

基金状态

已清盘

托管银行

--

基金公司

华西证券

成立日期

2010-07-29

基金经理

--

组织形式

--

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

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

1.00万

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

本集合计划成立之日起3个月为封闭期，封闭期满后的前5个工作日为首次开放期，首次开放期结束后，每3个自

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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