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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
2017-03-31 1.0476 1.2004 0.02%
2017-03-30 1.0474 1.2002 0.01%
2017-03-29 1.0473 1.2001 0.02%
2017-03-28 1.0471 1.1999 0.02%
2017-03-27 1.0469 1.1997 0.04%
2017-03-24 1.0465 1.1993 0.02%
2017-03-23 1.0463 1.1991 0.02%
2017-03-22 1.0461 1.1989 0.01%
2017-03-21 1.0460 1.1988 0.02%
2017-03-20 1.0458 1.1986 0.05%
2017-03-17 1.0453 1.1981 0.01%
2017-03-16 1.0452 1.1980 0.02%
2017-03-15 1.0450 1.1978 0.02%
2017-03-14 1.0448 1.1976 0.01%
2017-03-13 1.0447 1.1975 0.05%
2017-03-10 1.0442 1.1970 0.02%
2017-03-09 1.0440 1.1968 0.01%
2017-03-08 1.0439 1.1967 0.02%
2017-03-07 1.0437 1.1965 0.02%
2017-03-06 1.0435 1.1963 0.04%
2017-03-03 1.0431 1.1959 0.02%
2017-03-02 1.0429 1.1957 0.02%
2017-03-01 1.0427 1.1955 0.01%
2017-02-28 1.0426 1.1954 0.02%
2017-02-27 1.0424 1.1952 0.05%
2017-02-24 1.0419 1.1947 0.01%
2017-02-23 1.0418 1.1946 0.02%
2017-02-22 1.0416 1.1944 0.02%
2017-02-21 1.0414 1.1942 0.01%
2017-02-20 1.0413 1.1941 0.05%
2017-02-17 1.0408 1.1936 0.02%
2017-02-16 1.0406 1.1934 0.01%
2017-02-15 1.0405 1.1933 0.02%
2017-02-14 1.0403 1.1931 0.01%
2017-02-13 1.0402 1.1930 0.05%
2017-02-10 1.0397 1.1925 0.02%
2017-02-09 1.0395 1.1923 0.02%
2017-02-08 1.0393 1.1921 0.01%
2017-02-07 1.0392 1.1920 0.02%
2017-02-06 1.0390 1.1918 0.05%
2017-02-03 1.0385 1.1913 0.13%
2017-01-26 1.0372 1.1900 0.01%
2017-01-25 1.0371 1.1899 0.02%
2017-01-24 1.0369 1.1897 0.01%
2017-01-23 1.0368 1.1896 0.05%
2017-01-20 1.0363 1.1891 0.02%
2017-01-19 1.0361 1.1889 0.01%
2017-01-18 1.0360 1.1888 0.02%
2017-01-17 1.0358 1.1886 0.02%
2017-01-16 1.0356 1.1884 0.05%
2017-01-13 1.0351 1.1879 0.01%
2017-01-12 1.0350 1.1878 0.02%
2017-01-11 1.0348 1.1876 0.01%
2017-01-10 1.0347 1.1875 0.02%
2017-01-09 1.0345 1.1873 0.05%
2017-01-06 1.0340 1.1868 0.02%
2017-01-05 1.0338 1.1866 0.01%
2017-01-04 1.0337 1.1865 0.02%
2017-01-03 1.0335 1.1863 0.06%
2016-12-30 1.0329 1.1857 0.02%
2016-12-29 1.0327 1.1855 0.01%
2016-12-28 1.0326 1.1854 0.02%
2016-12-27 1.0324 1.1852 0.02%
2016-12-26 1.0322 1.1850 -2.78%
2016-12-23 1.0617 1.1845 0.01%
2016-12-22 1.0616 1.1844 0.02%
2016-12-21 1.0614 1.1842 0.01%
2016-12-20 1.0613 1.1841 0.02%
2016-12-19 1.0611 1.1839 0.05%
2016-12-16 1.0606 1.1834 0.01%
2016-12-15 1.0605 1.1833 0.02%
2016-12-14 1.0603 1.1831 0.02%
2016-12-13 1.0601 1.1829 0.01%
2016-12-12 1.0600 1.1828 0.05%
2016-12-09 1.0595 1.1823 0.02%
2016-12-08 1.0593 1.1821 0.01%
2016-12-07 1.0592 1.1820 0.02%
2016-12-06 1.0590 1.1818 0.02%
2016-12-05 1.0588 1.1816 0.04%
2016-12-02 1.0584 1.1812 0.02%
2016-12-01 1.0582 1.1810 0.02%
2016-11-30 1.0580 1.1808 0.01%
2016-11-29 1.0579 1.1807 0.02%
2016-11-28 1.0577 1.1805 0.05%
2016-11-25 1.0572 1.1800 0.01%
2016-11-24 1.0571 1.1799 0.02%
2016-11-23 1.0569 1.1797 0.02%
2016-11-22 1.0567 1.1795 0.01%
2016-11-21 1.0566 1.1794 0.05%
2016-11-18 1.0561 1.1789 0.02%
2016-11-17 1.0559 1.1787 0.01%
2016-11-16 1.0558 1.1786 0.02%
2016-11-15 1.0556 1.1784 0.02%
2016-11-14 1.0554 1.1782 0.04%
2016-11-11 1.0550 1.1778 0.02%
2016-11-10 1.0548 1.1776 0.02%
2016-11-09 1.0546 1.1774 0.01%
2016-11-08 1.0545 1.1773 0.02%
2016-11-07 1.0543 1.1771 0.05%
2016-11-04 1.0538 1.1766 0.03%
2016-11-02 1.0535 1.1763 0.03%
2016-10-31 1.0532 1.1760 0.07%
2016-10-27 1.0525 1.1753 0.01%
2016-10-26 1.0524 1.1752 0.02%
2016-10-25 1.0522 1.1750 0.02%
2016-10-24 1.0520 1.1748 0.04%
2016-10-21 1.0516 1.1744 0.02%
2016-10-20 1.0514 1.1742 0.02%
2016-10-19 1.0512 1.1740 0.01%
2016-10-18 1.0511 1.1739 0.02%
2016-10-17 1.0509 1.1737 0.05%
2016-10-14 1.0504 1.1732 0.01%
2016-10-13 1.0503 1.1731 0.02%
2016-10-12 1.0501 1.1729 0.02%
2016-10-11 1.0499 1.1727 0.01%
2016-10-10 1.0498 1.1726 0.15%
2016-09-30 1.0482 1.1710 0.02%
2016-09-29 1.0480 1.1708 0.02%
2016-09-28 1.0478 1.1706 0.01%
2016-09-27 1.0477 1.1705 0.02%
2016-09-26 1.0475 1.1703 0.05%
2016-09-23 1.0470 1.1698 0.01%
2016-09-22 1.0469 1.1697 0.02%
2016-09-21 1.0467 1.1695 0.01%
2016-09-20 1.0466 1.1694 0.02%
2016-09-19 1.0464 1.1692 0.08%
2016-09-14 1.0456 1.1684 0.02%
2016-09-13 1.0454 1.1682 0.01%
2016-09-12 1.0453 1.1681 0.05%
2016-09-09 1.0448 1.1676 0.02%
2016-09-08 1.0446 1.1674 0.01%
2016-09-07 1.0445 1.1673 0.02%
2016-09-06 1.0443 1.1671 0.02%
2016-09-05 1.0441 1.1669 0.05%
2016-09-02 1.0436 1.1664 0.01%
2016-09-01 1.0435 1.1663 0.02%
2016-08-31 1.0433 1.1661 0.01%
2016-08-30 1.0432 1.1660 0.02%
2016-08-29 1.0430 1.1658 0.05%
2016-08-26 1.0425 1.1653 0.01%
2016-08-25 1.0424 1.1652 0.02%
2016-08-24 1.0422 1.1650 0.02%
2016-08-23 1.0420 1.1648 0.01%
2016-08-22 1.0419 1.1647 0.05%
2016-08-19 1.0414 1.1642 0.02%
2016-08-18 1.0412 1.1640 0.01%
2016-08-17 1.0411 1.1639 0.02%
2016-08-16 1.0409 1.1637 0.02%
2016-08-15 1.0407 1.1635 0.05%
2016-08-12 1.0402 1.1630 0.01%
2016-08-11 1.0401 1.1629 0.02%
2016-08-10 1.0399 1.1627 0.01%
2016-08-09 1.0398 1.1626 0.02%
2016-08-08 1.0396 1.1624 0.05%
2016-08-05 1.0391 1.1619 0.01%
2016-08-04 1.0390 1.1618 0.02%
2016-08-03 1.0388 1.1616 0.02%
2016-08-02 1.0386 1.1614 0.01%
2016-08-01 1.0385 1.1613 0.05%
2016-07-29 1.0380 1.1608 0.02%
2016-07-28 1.0378 1.1606 0.01%
2016-07-27 1.0377 1.1605 0.02%
2016-07-26 1.0375 1.1603 0.02%
2016-07-25 1.0373 1.1601 0.04%
2016-07-22 1.0369 1.1597 0.02%
2016-07-21 1.0367 1.1595 0.02%
2016-07-20 1.0365 1.1593 0.01%
2016-07-19 1.0364 1.1592 0.02%
2016-07-18 1.0362 1.1590 0.05%
2016-07-15 1.0357 1.1585 0.01%
2016-07-14 1.0356 1.1584 0.02%
2016-07-13 1.0354 1.1582 0.02%
2016-07-12 1.0352 1.1580 0.01%
2016-07-11 1.0351 1.1579 0.05%
2016-07-08 1.0346 1.1574 0.02%
2016-07-07 1.0344 1.1572 0.01%
2016-07-06 1.0343 1.1571 0.02%
2016-07-05 1.0341 1.1569 0.02%
2016-07-04 1.0339 1.1567 0.04%
2016-07-01 1.0335 1.1563 0.02%
2016-06-30 1.0333 1.1561 0.02%
2016-06-29 1.0331 1.1559 0.01%
2016-06-28 1.0330 1.1558 0.02%
2016-06-27 1.0328 1.1556 0.05%
2016-06-24 1.0323 1.1551 0.01%
2016-06-23 1.0322 1.1550 0.02%
2016-06-22 1.0320 1.1548 0.02%
2016-06-21 1.0318 1.1546 0.01%
2016-06-20 1.0317 1.1545 0.05%
2016-06-17 1.0312 1.1540 0.02%
2016-06-16 1.0310 1.1538 0.01%
2016-06-15 1.0309 1.1537 0.02%
2016-06-14 1.0307 1.1535 0.01%
2016-06-13 1.0306 1.1534 0.09%
2016-06-08 1.0297 1.1525 0.01%
2016-06-07 1.0296 1.1524 0.02%
2016-06-06 1.0294 1.1522 0.05%
2016-06-03 1.0289 1.1517 0.01%
2016-06-02 1.0288 1.1516 0.02%
2016-06-01 1.0286 1.1514 0.02%
2016-05-31 1.0284 1.1512 0.01%
2016-05-30 1.0283 1.1511 0.05%
2016-05-27 1.0278 1.1506 0.02%
2016-05-26 1.0276 1.1504 0.01%
2016-05-25 1.0275 1.1503 0.02%
2016-05-24 1.0273 1.1501 0.01%
2016-05-23 1.0272 1.1500 0.05%
2016-05-20 1.0267 1.1495 0.02%
2016-05-19 1.0265 1.1493 0.02%
2016-05-18 1.0263 1.1491 0.01%
2016-05-17 1.0262 1.1490 0.02%
2016-05-16 1.0260 1.1488 0.05%
2016-05-13 1.0255 1.1483 0.01%
2016-05-12 1.0254 1.1482 0.02%
2016-05-11 1.0252 1.1480 0.01%
2016-05-10 1.0251 1.1479 0.02%
2016-05-09 1.0249 1.1477 0.05%
2016-05-06 1.0244 1.1472 0.02%
2016-05-05 1.0242 1.1470 0.01%
2016-05-04 1.0241 1.1469 0.02%
2016-05-03 1.0239 1.1467 0.06%
2016-04-29 1.0233 1.1461 0.02%
2016-04-28 1.0231 1.1459 0.01%
2016-04-27 1.0230 1.1458 0.02%
2016-04-26 1.0228 1.1456 0.02%
2016-04-25 1.0226 1.1454 0.05%
2016-04-22 1.0221 1.1449 0.01%
2016-04-21 1.0220 1.1448 0.02%
2016-04-20 1.0218 1.1446 0.01%
2016-04-19 1.0217 1.1445 0.02%
2016-04-18 1.0215 1.1443 0.05%
2016-04-15 1.0210 1.1438 0.01%
2016-04-14 1.0209 1.1437 0.02%
2016-04-13 1.0207 1.1435 0.02%
2016-04-12 1.0205 1.1433 0.01%
2016-04-11 1.0204 1.1432 0.05%
2016-04-08 1.0199 1.1427 0.02%
2016-04-07 1.0197 1.1425 0.01%
2016-04-06 1.0196 1.1424 0.02%
2016-04-05 1.0194 1.1422 0.06%
2016-04-01 1.0188 1.1416 0.02%
2016-03-31 1.0186 1.1414 0.02%
2016-03-30 1.0184 1.1412 0.01%
2016-03-29 1.0183 1.1411 0.02%
2016-03-28 1.0181 1.1409 0.05%
2016-03-25 1.0176 1.1404 0.01%
2016-03-24 1.0175 1.1403 0.02%
2016-03-23 1.0173 1.1401 0.02%
2016-03-22 1.0171 1.1399 0.01%
2016-03-21 1.0170 1.1398 0.05%
2016-03-18 1.0165 1.1393 0.02%
2016-03-17 1.0163 1.1391 0.01%
2016-03-16 1.0162 1.1390 0.02%
2016-03-15 1.0160 1.1388 0.02%
2016-03-14 1.0158 1.1386 0.04%
2016-03-11 1.0154 1.1382 0.02%
2016-03-10 1.0152 1.1380 0.02%
2016-03-09 1.0150 1.1378 0.01%
2016-03-08 1.0149 1.1377 0.02%
2016-03-07 1.0147 1.1375 0.05%
2016-03-04 1.0142 1.1370 0.01%
2016-03-03 1.0141 1.1369 0.02%
2016-03-02 1.0139 1.1367 0.02%
2016-03-01 1.0137 1.1365 0.01%
2016-02-29 1.0136 1.1364 0.05%
2016-02-26 1.0131 1.1359 0.02%
2016-02-25 1.0129 1.1357 0.01%
2016-02-24 1.0128 1.1356 0.02%
2016-02-23 1.0126 1.1354 0.02%
2016-02-22 1.0124 1.1352 0.04%
2016-02-19 1.0120 1.1348 0.02%
2016-02-18 1.0118 1.1346 0.02%
2016-02-17 1.0116 1.1344 0.01%
2016-02-16 1.0115 1.1343 0.02%
2016-02-15 1.0113 1.1341 0.16%
2016-02-05 1.0097 1.1325 0.02%
2016-02-04 1.0095 1.1323 0.01%
2016-02-03 1.0094 1.1322 0.02%
2016-02-02 1.0092 1.1320 0.01%
2016-02-01 1.0091 1.1319 0.05%
2016-01-29 1.0086 1.1314 0.02%
2016-01-28 1.0084 1.1312 0.02%
2016-01-27 1.0082 1.1310 0.01%
2016-01-26 1.0081 1.1309 0.02%
2016-01-25 1.0079 1.1307 0.05%
2016-01-22 1.0074 1.1302 0.01%
2016-01-21 1.0073 1.1301 0.02%
2016-01-20 1.0071 1.1299 0.01%
2016-01-19 1.0070 1.1298 0.02%
2016-01-18 1.0068 1.1296 0.05%
2016-01-15 1.0063 1.1291 0.02%
2016-01-14 1.0061 1.1289 0.01%
2016-01-13 1.0060 1.1288 0.02%
2016-01-12 1.0058 1.1286 0.01%
2016-01-11 1.0057 1.1285 0.05%
2016-01-08 1.0052 1.1280 0.02%
2016-01-07 1.0050 1.1278 0.02%
2016-01-06 1.0048 1.1276 0.01%
2016-01-05 1.0047 1.1275 0.02%
2016-01-04 1.0045 1.1273 0.06%
2015-12-31 1.0039 1.1267 0.02%
2015-12-30 1.0037 1.1265 0.01%
2015-12-29 1.0036 1.1264 0.02%
2015-12-28 1.0034 1.1262 0.05%
2015-12-25 1.0029 1.1257 0.02%
2015-12-24 1.0027 1.1255 0.01%
2015-12-23 1.0026 1.1254 0.02%
2015-12-22 1.0024 1.1252 0.01%
2015-12-21 1.0023 1.1251 0.05%
2015-12-18 1.0018 1.1246 0.02%
2015-12-17 1.0016 1.1244 0.01%
2015-12-16 1.0015 1.1243 0.02%
2015-12-15 1.0013 1.1241 0.02%
2015-12-14 1.0011 1.1239 0.05%
2015-12-11 1.0006 1.1234 0.01%
2015-12-10 1.0005 1.1233 0.02%
2015-12-09 1.0003 1.1231 0.01%
2015-12-08 1.0002 1.1230 0.02%
2015-12-07 1.0000 1.1228 -4.04%
2015-12-04 1.0421 1.1223 0.01%
2015-12-03 1.0420 1.1222 0.02%
2015-12-02 1.0418 1.1220 0.02%
2015-12-01 1.0416 1.1218 0.02%
2015-11-30 1.0414 1.1216 0.05%
2015-11-27 1.0409 1.1211 0.01%
2015-11-26 1.0408 1.1210 0.02%
2015-11-25 1.0406 1.1208 0.02%
2015-11-24 1.0404 1.1206 0.02%
2015-11-23 1.0402 1.1204 0.05%
2015-11-20 1.0397 1.1199 0.02%
2015-11-19 1.0395 1.1197 0.01%
2015-11-18 1.0394 1.1196 0.02%
2015-11-17 1.0392 1.1194 0.02%
2015-11-16 1.0390 1.1192 0.05%
2015-11-13 1.0385 1.1187 0.02%
2015-11-12 1.0383 1.1185 0.01%
2015-11-11 1.0382 1.1184 0.02%
2015-11-10 1.0380 1.1182 0.02%
2015-11-09 1.0378 1.1180 0.05%
2015-11-06 1.0373 1.1175 0.02%
2015-11-05 1.0371 1.1173 0.01%
2015-11-04 1.0370 1.1172 0.02%
2015-11-03 1.0368 1.1170 0.02%
2015-11-02 1.0366 1.1168 0.05%
2015-10-30 1.0361 1.1163 0.02%
2015-10-29 1.0359 1.1161 0.02%
2015-10-28 1.0357 1.1159 0.01%
2015-10-27 1.0356 1.1158 0.02%
2015-10-26 1.0354 1.1156 0.05%
2015-10-23 1.0349 1.1151 0.02%
2015-10-22 1.0347 1.1149 0.02%
2015-10-21 1.0345 1.1147 0.01%
2015-10-20 1.0344 1.1146 0.02%
2015-10-19 1.0342 1.1144 0.05%
2015-10-16 1.0337 1.1139 0.02%
2015-10-15 1.0335 1.1137 0.02%
2015-10-14 1.0333 1.1135 0.01%
2015-10-13 1.0332 1.1134 0.02%
2015-10-12 1.0330 1.1132 0.05%
2015-10-09 1.0325 1.1127 0.02%
2015-10-08 1.0323 1.1125 0.14%
2015-09-30 1.0309 1.1111 0.02%
2015-09-29 1.0307 1.1109 0.01%
2015-09-28 1.0306 1.1108 0.06%
2015-09-25 1.0300 1.1102 0.01%
2015-09-24 1.0299 1.1101 0.02%
2015-09-23 1.0297 1.1099 0.02%
2015-09-22 1.0295 1.1097 0.01%
2015-09-21 1.0294 1.1096 0.06%
2015-09-18 1.0288 1.1090 0.01%
2015-09-17 1.0287 1.1089 0.02%
2015-09-16 1.0285 1.1087 0.02%
2015-09-15 1.0283 1.1085 0.01%
2015-09-14 1.0282 1.1084 0.06%
2015-09-11 1.0276 1.1078 0.01%
2015-09-10 1.0275 1.1077 0.02%
2015-09-09 1.0273 1.1075 0.02%
2015-09-08 1.0271 1.1073 0.02%
2015-09-07 1.0269 1.1071 0.08%
2015-09-02 1.0261 1.1063 0.02%
2015-09-01 1.0259 1.1061 0.02%
2015-08-31 1.0257 1.1059 0.05%
2015-08-28 1.0252 1.1054 0.02%
2015-08-27 1.0250 1.1052 0.01%
2015-08-26 1.0249 1.1051 0.02%
2015-08-25 1.0247 1.1049 0.02%
2015-08-24 1.0245 1.1047 0.05%
2015-08-21 1.0240 1.1042 0.02%
2015-08-20 1.0238 1.1040 0.01%
2015-08-19 1.0237 1.1039 0.02%
2015-08-18 1.0235 1.1037 0.02%
2015-08-17 1.0233 1.1035 0.05%
2015-08-14 1.0228 1.1030 0.02%
2015-08-13 1.0226 1.1028 0.01%
2015-08-12 1.0225 1.1027 0.02%
2015-08-11 1.0223 1.1025 0.02%
2015-08-10 1.0221 1.1023 0.05%
2015-08-07 1.0216 1.1018 0.02%
2015-08-06 1.0214 1.1016 0.02%
2015-08-05 1.0212 1.1014 0.01%
2015-08-04 1.0211 1.1013 0.02%
2015-08-03 1.0209 1.1011 0.05%
2015-07-31 1.0204 1.1006 0.02%
2015-07-30 1.0202 1.1004 0.02%
2015-07-29 1.0200 1.1002 0.01%
2015-07-28 1.0199 1.1001 0.02%
2015-07-27 1.0197 1.0999 0.05%
2015-07-24 1.0192 1.0994 0.02%
2015-07-23 1.0190 1.0992 0.02%
2015-07-22 1.0188 1.0990 0.01%
2015-07-21 1.0187 1.0989 0.02%
2015-07-20 1.0185 1.0987 0.05%
2015-07-17 1.0180 1.0982 0.02%
2015-07-16 1.0178 1.0980 0.02%
2015-07-15 1.0176 1.0978 0.02%
2015-07-14 1.0174 1.0976 0.01%
2015-07-13 1.0173 1.0975 0.05%
2015-07-10 1.0168 1.0970 0.02%
2015-07-09 1.0166 1.0968 0.02%
2015-07-08 1.0164 1.0966 0.02%
2015-07-07 1.0162 1.0964 0.01%
2015-07-06 1.0161 1.0963 -1.41%
2015-07-03 1.0306 1.0958 0.02%
2015-07-02 1.0304 1.0956 0.02%
2015-07-01 1.0302 1.0954 0.02%
2015-06-30 1.0300 1.0952 0.01%
2015-06-29 1.0299 1.0951 0.06%
2015-06-26 1.0293 1.0945 0.01%
2015-06-25 1.0292 1.0944 0.02%
2015-06-24 1.0290 1.0942 0.02%
2015-06-23 1.0288 1.0940 0.07%
2015-06-19 1.0281 1.0933 0.01%
2015-06-18 1.0280 1.0932 0.02%
2015-06-17 1.0278 1.0930 0.02%
2015-06-16 1.0276 1.0928 0.02%
2015-06-15 1.0274 1.0926 0.05%
2015-06-12 1.0269 1.0921 0.01%
2015-06-11 1.0268 1.0920 0.02%
2015-06-10 1.0266 1.0918 0.02%
2015-06-09 1.0264 1.0916 0.02%
2015-06-08 1.0262 1.0914 0.05%
2015-06-05 1.0257 1.0909 0.02%
2015-06-04 1.0255 1.0907 0.01%
2015-06-03 1.0254 1.0906 0.02%
2015-06-02 1.0252 1.0904 0.02%
2015-06-01 1.0250 1.0902 0.05%
2015-05-29 1.0245 1.0897 0.02%
2015-05-28 1.0243 1.0895 0.01%
2015-05-27 1.0242 1.0894 0.02%
2015-05-26 1.0240 1.0892 0.02%
2015-05-25 1.0238 1.0890 0.05%
2015-05-22 1.0233 1.0885 0.02%
2015-05-21 1.0231 1.0883 0.01%
2015-05-20 1.0230 1.0882 0.02%
2015-05-19 1.0228 1.0880 0.02%
2015-05-18 1.0226 1.0878 0.05%
2015-05-15 1.0221 1.0873 0.02%
2015-05-14 1.0219 1.0871 0.02%
2015-05-13 1.0217 1.0869 0.01%
2015-05-12 1.0216 1.0868 0.02%
2015-05-11 1.0214 1.0866 0.05%
2015-05-08 1.0209 1.0861 0.02%
2015-05-07 1.0207 1.0859 0.02%
2015-05-06 1.0205 1.0857 0.01%
2015-05-05 1.0204 1.0856 0.02%
2015-05-04 1.0202 1.0854 0.07%
2015-04-30 1.0195 1.0847 0.02%
2015-04-29 1.0193 1.0845 0.01%
2015-04-28 1.0192 1.0844 0.02%
2015-04-27 1.0190 1.0842 0.05%
2015-04-24 1.0185 1.0837 0.02%
2015-04-23 1.0183 1.0835 0.02%
2015-04-22 1.0181 1.0833 0.01%
2015-04-21 1.0180 1.0832 0.02%
2015-04-20 1.0178 1.0830 0.05%
2015-04-17 1.0173 1.0825 0.02%
2015-04-16 1.0171 1.0823 0.02%
2015-04-15 1.0169 1.0821 0.02%
2015-04-14 1.0167 1.0819 0.01%
2015-04-13 1.0166 1.0818 0.05%
2015-04-10 1.0161 1.0813 0.02%
2015-04-09 1.0159 1.0811 0.02%
2015-04-08 1.0157 1.0809 0.02%
2015-04-07 1.0155 1.0807 0.07%
2015-04-03 1.0148 1.0800 0.01%
2015-04-02 1.0147 1.0799 0.02%
2015-04-01 1.0145 1.0797 0.02%
2015-03-31 1.0143 1.0795 0.01%
2015-03-30 1.0142 1.0794 0.06%
2015-03-27 1.0136 1.0788 0.01%
2015-03-26 1.0135 1.0787 0.02%
2015-03-25 1.0133 1.0785 0.02%
2015-03-24 1.0131 1.0783 0.02%
2015-03-23 1.0129 1.0781 0.05%
2015-03-20 1.0124 1.0776 0.01%
2015-03-19 1.0123 1.0775 0.02%
2015-03-18 1.0121 1.0773 0.02%
2015-03-17 1.0119 1.0771 0.02%
2015-03-16 1.0117 1.0769 0.05%
2015-03-13 1.0112 1.0764 0.02%
2015-03-12 1.0110 1.0762 0.01%
2015-03-11 1.0109 1.0761 0.02%
2015-03-10 1.0107 1.0759 0.02%
2015-03-09 1.0105 1.0757 0.05%
2015-03-06 1.0100 1.0752 0.02%
2015-03-05 1.0098 1.0750 0.01%
2015-03-04 1.0097 1.0749 0.02%
2015-03-03 1.0095 1.0747 0.02%
2015-03-02 1.0093 1.0745 0.05%
2015-02-27 1.0088 1.0740 0.02%
2015-02-26 1.0086 1.0738 0.01%
2015-02-25 1.0085 1.0737 0.14%
2015-02-17 1.0071 1.0723 0.02%
2015-02-16 1.0069 1.0721 0.05%
2015-02-13 1.0064 1.0716 0.02%
2015-02-12 1.0062 1.0714 0.02%
2015-02-11 1.0060 1.0712 0.01%
2015-02-10 1.0059 1.0711 0.02%
2015-02-09 1.0057 1.0709 0.05%
2015-02-06 1.0052 1.0704 0.02%
2015-02-05 1.0050 1.0702 0.02%
2015-02-04 1.0048 1.0700 0.01%
2015-02-03 1.0047 1.0699 0.02%
2015-02-02 1.0045 1.0697 0.05%
2015-01-30 1.0040 1.0692 0.02%
2015-01-29 1.0038 1.0690 0.02%
2015-01-28 1.0036 1.0688 0.01%
2015-01-27 1.0035 1.0687 0.02%
2015-01-26 1.0033 1.0685 0.05%
2015-01-23 1.0028 1.0680 0.02%
2015-01-22 1.0026 1.0678 0.02%
2015-01-21 1.0024 1.0676 0.02%
2015-01-20 1.0022 1.0674 0.01%
2015-01-19 1.0021 1.0673 0.05%
2015-01-16 1.0016 1.0668 0.02%
2015-01-15 1.0014 1.0666 0.02%
2015-01-14 1.0012 1.0664 0.02%
2015-01-13 1.0010 1.0662 0.01%
2015-01-12 1.0009 1.0661 0.06%
2015-01-09 1.0003 1.0655 0.01%
2015-01-08 1.0002 1.0654 0.02%
2015-01-07 1.0000 1.0652 0.00%
2015-01-06 1.0000 1.0650 -3.27%
2015-01-05 1.0338 1.0648 0.09%
2014-12-31 1.0329 1.0639 0.01%
2014-12-30 1.0328 1.0638 0.02%
2014-12-29 1.0326 1.0636 0.06%
2014-12-26 1.0320 1.0630 0.01%
2014-12-25 1.0319 1.0629 0.02%
2014-12-24 1.0317 1.0627 0.02%
2014-12-23 1.0315 1.0625 0.02%
2014-12-22 1.0313 1.0623 0.05%
2014-12-19 1.0308 1.0618 0.02%
2014-12-18 1.0306 1.0616 0.02%
2014-12-17 1.0304 1.0614 0.01%
2014-12-16 1.0303 1.0613 0.02%
2014-12-15 1.0301 1.0611 0.06%
2014-12-12 1.0295 1.0605 0.01%
2014-12-11 1.0294 1.0604 0.02%
2014-12-10 1.0292 1.0602 0.02%
2014-12-09 1.0290 1.0600 0.02%
2014-12-08 1.0288 1.0598 0.05%
2014-12-05 1.0283 1.0593 0.02%
2014-12-04 1.0281 1.0591 0.02%
2014-12-03 1.0279 1.0589 0.01%
2014-12-02 1.0278 1.0588 0.02%
2014-12-01 1.0276 1.0586 0.05%
2014-11-28 1.0271 1.0581 0.02%
2014-11-27 1.0269 1.0579 0.02%
2014-11-26 1.0267 1.0577 0.02%
2014-11-25 1.0265 1.0575 0.02%
2014-11-24 1.0263 1.0573 0.07%
2014-11-20 1.0256 1.0566 0.01%
2014-11-19 1.0255 1.0565 0.02%
2014-11-18 1.0253 1.0563 0.02%
2014-11-17 1.0251 1.0561 0.05%
2014-11-14 1.0246 1.0556 0.02%
2014-11-13 1.0244 1.0554 0.02%
2014-11-12 1.0242 1.0552 0.02%
2014-11-11 1.0240 1.0550 0.02%
2014-11-10 1.0238 1.0548 0.05%
2014-11-07 1.0233 1.0543 0.02%
2014-11-06 1.0231 1.0541 0.01%
2014-11-05 1.0230 1.0540 0.02%
2014-11-04 1.0228 1.0538 0.02%
2014-11-03 1.0226 1.0536 0.05%
2014-10-31 1.0221 1.0531 0.02%
2014-10-30 1.0219 1.0529 0.02%
2014-10-29 1.0217 1.0527 0.02%
2014-10-28 1.0215 1.0525 0.01%
2014-10-27 1.0214 1.0524 0.06%
2014-10-24 1.0208 1.0518 0.02%
2014-10-23 1.0206 1.0516 0.01%
2014-10-22 1.0205 1.0515 0.02%
2014-10-21 1.0203 1.0513 0.02%
2014-10-20 1.0201 1.0511 0.05%
2014-10-17 1.0196 1.0506 0.02%
2014-10-16 1.0194 1.0504 0.02%
2014-10-15 1.0192 1.0502 0.02%
2014-10-14 1.0190 1.0500 0.01%
2014-10-13 1.0189 1.0499 0.06%
2014-10-10 1.0183 1.0493 0.01%
2014-10-09 1.0182 1.0492 0.02%
2014-10-08 1.0180 1.0490 0.15%
2014-09-30 1.0165 1.0475 0.01%
2014-09-29 1.0164 1.0474 0.06%
2014-09-26 1.0158 1.0468 0.01%
2014-09-25 1.0157 1.0467 0.02%
2014-09-24 1.0155 1.0465 0.02%
2014-09-23 1.0153 1.0463 0.02%
2014-09-22 1.0151 1.0461 0.05%
2014-09-19 1.0146 1.0456 0.02%
2014-09-18 1.0144 1.0454 0.02%
2014-09-17 1.0142 1.0452 0.01%
2014-09-16 1.0141 1.0451 0.02%
2014-09-15 1.0139 1.0449 0.06%
2014-09-12 1.0133 1.0443 0.01%
2014-09-11 1.0132 1.0442 0.02%
2014-09-10 1.0130 1.0440 0.09%
2014-09-05 1.0121 1.0431 0.02%
2014-09-04 1.0119 1.0429 0.02%
2014-09-03 1.0117 1.0427 0.01%
2014-09-02 1.0116 1.0426 0.02%
2014-09-01 1.0114 1.0424 0.06%
2014-08-29 1.0108 1.0418 0.01%
2014-08-28 1.0107 1.0417 0.02%
2014-08-27 1.0105 1.0415 0.02%
2014-08-26 1.0103 1.0413 0.02%
2014-08-25 1.0101 1.0411 0.05%
2014-08-22 1.0096 1.0406 0.07%
2014-08-18 1.0089 1.0399 0.05%
2014-08-15 1.0084 1.0394 0.02%
2014-08-14 1.0082 1.0392 0.02%
2014-08-13 1.0080 1.0390 0.02%
2014-08-12 1.0078 1.0388 0.02%
2014-08-11 1.0076 1.0386 0.05%
2014-08-08 1.0071 1.0381 0.02%
2014-08-07 1.0069 1.0379 0.01%
2014-08-06 1.0068 1.0378 0.02%
2014-08-05 1.0066 1.0376 0.02%
2014-08-04 1.0064 1.0374 0.05%
2014-08-01 1.0059 1.0369 0.02%
2014-07-31 1.0057 1.0367 0.02%
2014-07-30 1.0055 1.0365 0.02%
2014-07-29 1.0053 1.0363 0.01%
2014-07-28 1.0052 1.0362 0.06%
2014-07-25 1.0046 1.0356 0.02%
2014-07-24 1.0044 1.0354 0.01%
2014-07-23 1.0043 1.0353 0.02%
2014-07-22 1.0041 1.0351 0.02%
2014-07-21 1.0039 1.0349 0.07%
2014-07-17 1.0032 1.0342 0.02%
2014-07-16 1.0030 1.0340 0.02%
2014-07-15 1.0028 1.0338 0.01%
2014-07-14 1.0027 1.0337 0.06%
2014-07-11 1.0021 1.0331 0.02%
2014-07-10 1.0019 1.0329 0.10%
2014-07-04 1.0009 1.0319 0.04%
2014-07-02 1.0005 1.0315 -2.98%
2014-06-30 1.0312 1.0312 0.06%
2014-06-27 1.0306 1.0306 0.07%
2014-06-23 1.0299 1.0299 0.05%
2014-06-20 1.0294 1.0294 0.07%
2014-06-16 1.0287 1.0287 0.06%
2014-06-13 1.0281 1.0281 0.07%
2014-06-09 1.0274 1.0274 0.05%
2014-06-06 1.0269 1.0269 0.13%
2014-05-30 1.0256 1.0256 0.07%
2014-05-26 1.0249 1.0249 0.05%
2014-05-23 1.0244 1.0244 0.07%
2014-05-19 1.0237 1.0237 0.05%
2014-05-16 1.0232 1.0232 0.08%
2014-05-12 1.0224 1.0224 0.05%
2014-05-09 1.0219 1.0219 0.04%
2014-05-07 1.0215 1.0215 0.03%
2014-05-05 1.0212 1.0212 0.09%
2014-04-30 1.0203 1.0203 0.04%
2014-04-28 1.0199 1.0199 0.05%
2014-04-25 1.0194 1.0194 0.07%
2014-04-21 1.0187 1.0187 0.05%
2014-04-18 1.0182 1.0182 0.13%
2014-04-11 1.0169 1.0169 0.12%
2014-04-04 1.0157 1.0157 0.13%
2014-03-28 1.0144 1.0144 0.07%
2014-03-24 1.0137 1.0137 0.05%
2014-03-21 1.0132 1.0132 0.07%
2014-03-17 1.0125 1.0125 0.06%
2014-03-14 1.0119 1.0119 0.07%
2014-03-10 1.0112 1.0112 0.05%
2014-03-07 1.0107 1.0107 0.07%
2014-03-03 1.0100 1.0100 0.06%
2014-02-28 1.0094 1.0094 0.07%
2014-02-24 1.0087 1.0087 0.05%
2014-02-21 1.0082 1.0082 0.07%
2014-02-17 1.0075 1.0075 0.06%
2014-02-14 1.0069 1.0069 0.07%
2014-02-10 1.0062 1.0062 0.05%
2014-02-07 1.0057 1.0057 0.20%
2014-01-27 1.0037 1.0037 0.05%
2014-01-24 1.0032 1.0032 0.07%
2014-01-20 1.0025 1.0025 0.05%
2014-01-17 1.0020 1.0020 0.08%
2014-01-13 1.0012 1.0012 0.05%
2014-01-10 1.0007 1.0007 0.02%
2014-01-09 1.0005 1.0005 0.05%
2014-01-07 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
今年以来 近一月 近三月 近六月 近一年 近三年 近五年 成立以来

基金业绩

 1.36% 0.48% 1.42% -0.06% 2.85% 3.27% -- 20.04%

沪深300

 0% 0% 0% 0% 0% 0% 0% 56.56%

同类平均

 2.11% 6.79% 1.31% 2.17% 4.26% 3.67% 3.13% 6.92%

同类排名

 242/3588 296/3588 258/3588 485/3588 568/3588 96/3588 --/3588 869/3588

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

 2.85% 1.64% 1.09% -- 6.20%

年化波动率

 1.11% 0.72% 0.50% -- 0.47%

最大回撤

 2.78% 4.04% 4.04% -- 4.04%

夏普比率

 0.22 0.47 0.45 -- 11.56

CALMAR比率

 1.02 0.41 0.27 -- 1.54

索提诺比率

 0.09 -0.24 -0.37 -- 0.89

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
2017-03-01 1.0476 1.2004 0.47%
2017-02-01 1.0426 1.1954 0.66%
2017-01-01 1.0372 1.1900 0.36%
2016-12-01 1.0329 1.1857 -2.39%
2016-11-01 1.0580 1.1808 0.45%
2016-10-01 1.0532 1.1760 0.48%
2016-09-01 1.0482 1.1710 0.00%
2016-08-01 1.0433 1.1661 0.52%
2016-07-01 1.0380 1.1608 0.45%
2016-06-01 1.0333 1.1561 0.47%
2016-05-01 1.0284 1.1512 0.49%
2016-04-01 1.0233 1.1461 0.46%
2016-03-01 1.0186 1.1414 0.50%
2016-02-01 1.0136 1.1364 0.49%
2016-01-01 1.0086 1.1314 0.47%
2015-12-01 1.0039 1.1267 -3.60%
2015-11-01 1.0414 1.1216 0.52%
2015-10-01 1.0361 1.1163 0.50%
2015-09-01 1.0309 1.1111 0.51%
2015-08-01 1.0257 1.1059 0.51%
2015-07-01 1.0204 1.1006 -0.93%
2015-06-01 1.0300 1.0952 0.53%
2015-05-01 1.0245 1.0897 0.50%
2015-04-01 1.0195 1.0847 0.51%
2015-03-01 1.0143 1.0795 0.55%
2015-02-01 1.0088 1.0740 0.48%
2015-01-01 1.0040 1.0692 0.53%
2014-12-01 1.0329 1.0639 0.57%
2014-11-01 1.0271 1.0581 0.48%
2014-10-01 1.0221 1.0531 0.55%
2014-09-01 1.0165 1.0475 0.57%
2014-08-01 1.0108 1.0418 0.50%
2014-07-01 1.0057 1.0367 0.55%
2014-06-01 1.0312 1.0312 0.55%
2014-05-01 1.0256 1.0256 0.52%
2014-04-01 1.0203 1.0203 0.58%
2014-03-01 1.0144 1.0144 0.50%
2014-02-01 1.0094 1.0094 0.57%
2014-01-01 1.0037 1.0037 0.37%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-03-01 1.0476 1.2004 0.00%
2017-02-01 1.0427 1.1955 0.00%
2017-01-01 1.0385 1.1913 0.00%
2016-12-01 1.0329 1.1857 0.00%
2016-11-01 1.0582 1.1810 0.00%
2016-10-01 1.0532 1.1760 0.00%
2016-09-01 1.0482 1.1710 0.00%
2016-06-01 1.0333 1.1561 1.44%
2016-03-01 1.0186 1.1414 1.47%
2015-12-01 1.0039 1.1267 -2.62%
2015-09-01 1.0309 1.1111 0.09%
2015-06-01 1.0300 1.0952 1.54%
2015-03-01 1.0143 1.0795 1.56%
2014-12-01 1.0329 1.0639 1.61%
2014-09-01 1.0165 1.0475 1.63%
2014-06-01 1.0312 1.0312 1.66%
2014-03-01 1.0144 1.0144 1.44%

基金全称

东兴金选稳赢9号集合资产管理计划稳健型

封闭期限

--

基金状态

已清盘

托管银行

中国工商银行股份有限公司海南省分行

基金公司

东兴证券

成立日期

2014-01-07

基金经理

--

组织形式

券商资管

投资策略

债券策略

结构形式

结构化

存续期限

313

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2014-07-02 0.0310
2 2015-01-06 0.0340

历史拆分

序号 拆分日期 拆分比例（1：x）
1 2015-01-07 10.0018

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

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

本集合计划稳健型份额自成立之日起满一年的对应日前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。

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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