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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 1.0436 1.3588 -0.09%
2017-03-30 1.0445 1.3597 0.04%
2017-03-29 1.0441 1.3593 0.05%
2017-03-28 1.0436 1.3588 0.04%
2017-03-27 1.0432 1.3584 0.12%
2017-03-24 1.0419 1.3571 0.05%
2017-03-23 1.0414 1.3566 0.04%
2017-03-22 1.0410 1.3562 0.04%
2017-03-21 1.0406 1.3558 0.05%
2017-03-20 1.0401 1.3553 0.13%
2017-03-17 1.0388 1.3540 0.04%
2017-03-16 1.0384 1.3536 0.04%
2017-03-15 1.0380 1.3532 0.05%
2017-03-14 1.0375 1.3527 0.04%
2017-03-13 1.0371 1.3523 0.13%
2017-03-10 1.0358 1.3510 0.04%
2017-03-09 1.0354 1.3506 0.05%
2017-03-08 1.0349 1.3501 0.04%
2017-03-07 1.0345 1.3497 0.04%
2017-03-06 1.0341 1.3493 0.13%
2017-03-03 1.0328 1.3480 0.05%
2017-03-02 1.0323 1.3475 0.04%
2017-03-01 1.0319 1.3471 0.04%
2017-02-28 1.0315 1.3467 0.05%
2017-02-27 1.0310 1.3462 0.13%
2017-02-24 1.0297 1.3449 0.04%
2017-02-23 1.0293 1.3445 0.04%
2017-02-22 1.0289 1.3441 0.05%
2017-02-21 1.0284 1.3436 0.04%
2017-02-20 1.0280 1.3432 0.13%
2017-02-17 1.0267 1.3419 0.04%
2017-02-16 1.0263 1.3415 0.05%
2017-02-15 1.0258 1.3410 0.04%
2017-02-14 1.0254 1.3406 0.05%
2017-02-13 1.0249 1.3401 0.13%
2017-02-10 1.0236 1.3388 0.04%
2017-02-09 1.0232 1.3384 0.04%
2017-02-08 1.0228 1.3380 0.05%
2017-02-07 1.0223 1.3375 0.04%
2017-02-06 1.0219 1.3371 0.13%
2017-02-03 1.0206 1.3358 0.34%
2017-01-26 1.0171 1.3323 0.04%
2017-01-25 1.0167 1.3319 0.05%
2017-01-24 1.0162 1.3314 0.04%
2017-01-23 1.0158 1.3310 0.13%
2017-01-20 1.0145 1.3297 0.04%
2017-01-19 1.0141 1.3293 0.05%
2017-01-18 1.0136 1.3288 0.04%
2017-01-17 1.0132 1.3284 0.05%
2017-01-16 1.0127 1.3279 0.13%
2017-01-13 1.0114 1.3266 0.04%
2017-01-12 1.0110 1.3262 0.04%
2017-01-11 1.0106 1.3258 0.05%
2017-01-10 1.0101 1.3253 0.04%
2017-01-09 1.0097 1.3249 0.13%
2017-01-06 1.0084 1.3236 0.05%
2017-01-05 1.0079 1.3231 0.04%
2017-01-04 1.0075 1.3227 0.04%
2017-01-03 1.0071 1.3223 0.18%
2016-12-30 1.0053 1.3205 0.04%
2016-12-29 1.0049 1.3201 0.05%
2016-12-28 1.0044 1.3196 0.04%
2016-12-27 1.0040 1.3192 0.05%
2016-12-26 1.0035 1.3187 -9.79%
2016-12-23 1.1124 1.3174 0.12%
2016-12-22 1.1111 1.3161 0.04%
2016-12-21 1.1107 1.3157 0.05%
2016-12-20 1.1102 1.3152 0.04%
2016-12-19 1.1098 1.3148 0.12%
2016-12-16 1.1085 1.3135 0.05%
2016-12-15 1.1080 1.3130 0.04%
2016-12-14 1.1076 1.3126 0.04%
2016-12-13 1.1072 1.3122 0.05%
2016-12-12 1.1067 1.3117 0.12%
2016-12-09 1.1054 1.3104 0.04%
2016-12-08 1.1050 1.3100 0.04%
2016-12-07 1.1046 1.3096 0.05%
2016-12-06 1.1041 1.3091 0.04%
2016-12-05 1.1037 1.3087 0.12%
2016-12-02 1.1024 1.3074 0.04%
2016-12-01 1.1020 1.3070 0.05%
2016-11-30 1.1015 1.3065 0.04%
2016-11-29 1.1011 1.3061 0.05%
2016-11-28 1.1006 1.3056 0.11%
2016-11-25 1.0994 1.3044 0.05%
2016-11-24 1.0989 1.3039 0.04%
2016-11-23 1.0985 1.3035 0.04%
2016-11-22 1.0981 1.3031 0.05%
2016-11-21 1.0976 1.3026 0.12%
2016-11-18 1.0963 1.3013 0.04%
2016-11-17 1.0959 1.3009 0.05%
2016-11-16 1.0954 1.3004 0.04%
2016-11-15 1.0950 1.3000 0.04%
2016-11-14 1.0946 1.2996 0.12%
2016-11-11 1.0933 1.2983 0.04%
2016-11-10 1.0929 1.2979 0.05%
2016-11-09 1.0924 1.2974 0.04%
2016-11-08 1.0920 1.2970 0.05%
2016-11-07 1.0915 1.2965 0.12%
2016-11-04 1.0902 1.2952 0.07%
2016-11-02 1.0894 1.2944 0.08%
2016-10-31 1.0885 1.2935 0.17%
2016-10-27 1.0867 1.2917 0.04%
2016-10-26 1.0863 1.2913 0.04%
2016-10-25 1.0859 1.2909 0.05%
2016-10-24 1.0854 1.2904 0.12%
2016-10-21 1.0841 1.2891 0.04%
2016-10-20 1.0837 1.2887 0.05%
2016-10-19 1.0832 1.2882 0.04%
2016-10-18 1.0828 1.2878 0.04%
2016-10-17 1.0824 1.2874 0.12%
2016-10-14 1.0811 1.2861 0.05%
2016-10-13 1.0806 1.2856 0.04%
2016-10-12 1.0802 1.2852 0.05%
2016-10-11 1.0797 1.2847 0.05%
2016-10-10 1.0792 1.2842 0.40%
2016-09-30 1.0749 1.2799 0.04%
2016-09-29 1.0745 1.2795 0.04%
2016-09-28 1.0741 1.2791 0.05%
2016-09-27 1.0736 1.2786 0.04%
2016-09-26 1.0732 1.2782 0.12%
2016-09-23 1.0719 1.2769 0.04%
2016-09-22 1.0715 1.2765 0.05%
2016-09-21 1.0710 1.2760 0.04%
2016-09-20 1.0706 1.2756 0.06%
2016-09-19 1.0700 1.2750 0.20%
2016-09-14 1.0679 1.2729 0.04%
2016-09-13 1.0675 1.2725 0.04%
2016-09-12 1.0671 1.2721 0.12%
2016-09-09 1.0658 1.2708 0.04%
2016-09-08 1.0654 1.2704 0.05%
2016-09-07 1.0649 1.2699 0.04%
2016-09-06 1.0645 1.2695 0.05%
2016-09-05 1.0640 1.2690 0.11%
2016-09-02 1.0628 1.2678 0.05%
2016-09-01 1.0623 1.2673 0.04%
2016-08-31 1.0619 1.2669 0.04%
2016-08-30 1.0615 1.2665 0.05%
2016-08-29 1.0610 1.2660 0.11%
2016-08-26 1.0598 1.2648 0.05%
2016-08-25 1.0593 1.2643 0.04%
2016-08-24 1.0589 1.2639 0.04%
2016-08-23 1.0585 1.2635 0.05%
2016-08-22 1.0580 1.2630 0.12%
2016-08-19 1.0567 1.2617 0.04%
2016-08-18 1.0563 1.2613 0.04%
2016-08-17 1.0559 1.2609 0.04%
2016-08-16 1.0555 1.2605 0.05%
2016-08-15 1.0550 1.2600 0.11%
2016-08-12 1.0538 1.2588 0.04%
2016-08-11 1.0534 1.2584 0.05%
2016-08-10 1.0529 1.2579 0.04%
2016-08-09 1.0525 1.2575 0.04%
2016-08-08 1.0521 1.2571 0.12%
2016-08-05 1.0508 1.2558 0.04%
2016-08-04 1.0504 1.2554 0.05%
2016-08-03 1.0499 1.2549 0.04%
2016-08-02 1.0495 1.2545 0.05%
2016-08-01 1.0490 1.2540 0.11%
2016-07-29 1.0478 1.2528 0.05%
2016-07-28 1.0473 1.2523 0.04%
2016-07-27 1.0469 1.2519 0.04%
2016-07-26 1.0465 1.2515 0.05%
2016-07-25 1.0460 1.2510 0.12%
2016-07-22 1.0447 1.2497 0.04%
2016-07-21 1.0443 1.2493 0.04%
2016-07-20 1.0439 1.2489 0.05%
2016-07-19 1.0434 1.2484 0.04%
2016-07-18 1.0430 1.2480 0.12%
2016-07-15 1.0417 1.2467 0.05%
2016-07-14 1.0412 1.2462 0.04%
2016-07-13 1.0408 1.2458 0.04%
2016-07-12 1.0404 1.2454 0.05%
2016-07-11 1.0399 1.2449 0.13%
2016-07-08 1.0386 1.2436 0.04%
2016-07-07 1.0382 1.2432 0.04%
2016-07-06 1.0378 1.2428 0.04%
2016-07-05 1.0374 1.2424 0.05%
2016-07-04 1.0369 1.2419 0.12%
2016-07-01 1.0357 1.2407 0.05%
2016-06-30 1.0352 1.2402 0.04%
2016-06-29 1.0348 1.2398 0.04%
2016-06-28 1.0344 1.2394 0.05%
2016-06-27 1.0339 1.2389 0.13%
2016-06-24 1.0326 1.2376 0.04%
2016-06-23 1.0322 1.2372 0.04%
2016-06-22 1.0318 1.2368 0.05%
2016-06-21 1.0313 1.2363 0.04%
2016-06-20 1.0309 1.2359 0.13%
2016-06-17 1.0296 1.2346 0.04%
2016-06-16 1.0292 1.2342 0.05%
2016-06-15 1.0287 1.2337 0.04%
2016-06-14 1.0283 1.2333 0.04%
2016-06-13 1.0279 1.2329 0.21%
2016-06-08 1.0257 1.2307 0.04%
2016-06-07 1.0253 1.2303 0.05%
2016-06-06 1.0248 1.2298 0.13%
2016-06-03 1.0235 1.2285 0.04%
2016-06-02 1.0231 1.2281 0.04%
2016-06-01 1.0227 1.2277 0.04%
2016-05-31 1.0223 1.2273 0.05%
2016-05-30 1.0218 1.2268 0.13%
2016-05-27 1.0205 1.2255 0.04%
2016-05-26 1.0201 1.2251 0.04%
2016-05-25 1.0197 1.2247 0.05%
2016-05-24 1.0192 1.2242 0.04%
2016-05-23 1.0188 1.2238 0.13%
2016-05-20 1.0175 1.2225 0.04%
2016-05-19 1.0171 1.2221 0.05%
2016-05-18 1.0166 1.2216 0.04%
2016-05-17 1.0162 1.2212 0.04%
2016-05-16 1.0158 1.2208 0.13%
2016-05-13 1.0145 1.2195 0.05%
2016-05-12 1.0140 1.2190 0.04%
2016-05-11 1.0136 1.2186 0.04%
2016-05-10 1.0132 1.2182 0.05%
2016-05-09 1.0127 1.2177 0.15%
2016-05-06 1.0112 1.2162 0.05%
2016-05-05 1.0107 1.2157 0.05%
2016-05-04 1.0102 1.2152 0.06%
2016-05-03 1.0096 1.2146 0.11%
2016-04-29 1.0085 1.2135 0.03%
2016-04-28 1.0082 1.2132 0.03%
2016-04-27 1.0079 1.2129 0.03%
2016-04-26 1.0076 1.2126 0.04%
2016-04-25 1.0072 1.2122 0.08%
2016-04-22 1.0064 1.2114 0.03%
2016-04-21 1.0061 1.2111 0.03%
2016-04-20 1.0058 1.2108 0.03%
2016-04-19 1.0055 1.2105 0.06%
2016-04-18 1.0049 1.2099 -0.21%
2016-04-15 1.0070 1.2120 -0.07%
2016-04-14 1.0077 1.2127 -0.03%
2016-04-13 1.0080 1.2130 -0.09%
2016-04-12 1.0089 1.2139 -0.07%
2016-04-11 1.0096 1.2146 0.08%
2016-04-08 1.0088 1.2138 0.03%
2016-04-07 1.0085 1.2135 0.03%
2016-04-06 1.0082 1.2132 0.05%
2016-04-05 1.0077 1.2127 0.09%
2016-04-01 1.0068 1.2118 0.03%
2016-03-31 1.0065 1.2115 0.03%
2016-03-30 1.0062 1.2112 0.03%
2016-03-29 1.0059 1.2109 0.04%
2016-03-28 1.0055 1.2105 0.08%
2016-03-25 1.0047 1.2097 0.02%
2016-03-24 1.0045 1.2095 0.03%
2016-03-23 1.0042 1.2092 0.03%
2016-03-22 1.0039 1.2089 0.04%
2016-03-21 1.0035 1.2085 0.07%
2016-03-18 1.0028 1.2078 0.03%
2016-03-17 1.0025 1.2075 0.03%
2016-03-16 1.0022 1.2072 0.02%
2016-03-15 1.0020 1.2070 0.03%
2016-03-14 1.0017 1.2067 0.07%
2016-03-11 1.0010 1.2060 0.02%
2016-03-10 1.0008 1.2058 0.03%
2016-03-09 1.0005 1.2055 0.03%
2016-03-08 1.0002 1.2052 0.03%
2016-03-07 0.9999 1.2049 0.09%
2016-03-04 0.9990 1.2040 0.03%
2016-03-03 0.9987 1.2037 0.02%
2016-03-02 0.9985 1.2035 0.03%
2016-03-01 0.9982 1.2032 0.03%
2016-02-29 0.9979 1.2029 0.09%
2016-02-26 0.9970 1.2020 0.03%
2016-02-25 0.9967 1.2017 0.03%
2016-02-24 0.9964 1.2014 0.03%
2016-02-23 0.9961 1.2011 0.03%
2016-02-22 0.9958 1.2008 0.08%
2016-02-19 0.9950 1.2000 0.03%
2016-02-18 0.9947 1.1997 0.03%
2016-02-17 0.9944 1.1994 0.03%
2016-02-16 0.9941 1.1991 0.03%
2016-02-15 0.9938 1.1988 0.29%
2016-02-05 0.9909 1.1959 0.03%
2016-02-04 0.9906 1.1956 0.03%
2016-02-03 0.9903 1.1953 0.03%
2016-02-02 0.9900 1.1950 0.03%
2016-02-01 0.9897 1.1947 -0.18%
2016-01-29 0.9915 1.1965 -0.05%
2016-01-28 0.9920 1.1970 -0.06%
2016-01-27 0.9926 1.1976 -0.05%
2016-01-26 0.9931 1.1981 -0.04%
2016-01-25 0.9935 1.1985 -0.18%
2016-01-22 0.9953 1.2003 -0.04%
2016-01-21 0.9957 1.2007 -0.05%
2016-01-20 0.9962 1.2012 -0.04%
2016-01-19 0.9966 1.2016 -0.01%
2016-01-18 0.9967 1.2017 -0.18%
2016-01-15 0.9985 1.2035 -0.05%
2016-01-14 0.9990 1.2040 -0.05%
2016-01-13 0.9995 1.2045 -0.05%
2016-01-12 1.0000 1.2050 -0.02%
2016-01-11 1.0002 1.2052 -0.12%
2016-01-08 1.0014 1.2064 -0.02%
2016-01-07 1.0016 1.2066 -0.02%
2016-01-06 1.0018 1.2068 -0.01%
2016-01-05 1.0019 1.2069 0.03%
2016-01-04 1.0016 1.2066 -0.09%
2015-12-31 1.0025 1.2075 -0.01%
2015-12-30 1.0026 1.2076 -0.01%
2015-12-29 1.0027 1.2077 0.02%
2015-12-28 1.0025 1.2075 -0.07%
2015-12-25 1.0032 1.2082 -0.01%
2015-12-24 1.0033 1.2083 -0.01%
2015-12-23 1.0034 1.2084 -0.01%
2015-12-22 1.0035 1.2085 -16.94%
2015-12-21 1.2082 1.2082 -0.06%
2015-12-18 1.2089 1.2089 -0.01%
2015-12-17 1.2090 1.2090 0.00%
2015-12-16 1.2090 1.2090 -0.02%
2015-12-15 1.2092 1.2092 0.02%
2015-12-14 1.2089 1.2089 -0.01%
2015-12-11 1.2090 1.2090 0.00%
2015-12-10 1.2090 1.2090 0.00%
2015-12-09 1.2090 1.2090 0.00%
2015-12-08 1.2090 1.2090 0.01%
2015-12-07 1.2089 1.2089 0.01%
2015-12-04 1.2088 1.2088 -0.01%
2015-12-03 1.2089 1.2089 -0.08%
2015-12-02 1.2099 1.2099 0.03%
2015-12-01 1.2095 1.2095 0.03%
2015-11-30 1.2091 1.2091 0.08%
2015-11-27 1.2081 1.2081 0.03%
2015-11-26 1.2077 1.2077 0.03%
2015-11-25 1.2073 1.2073 0.02%
2015-11-24 1.2070 1.2070 0.04%
2015-11-23 1.2065 1.2065 0.08%
2015-11-20 1.2055 1.2055 0.03%
2015-11-19 1.2051 1.2051 0.03%
2015-11-18 1.2047 1.2047 0.03%
2015-11-17 1.2043 1.2043 0.03%
2015-11-16 1.2039 1.2039 0.09%
2015-11-13 1.2028 1.2028 0.03%
2015-11-12 1.2024 1.2024 0.03%
2015-11-11 1.2020 1.2020 0.03%
2015-11-10 1.2016 1.2016 0.03%
2015-11-09 1.2012 1.2012 0.10%
2015-11-06 1.2000 1.2000 0.03%
2015-11-05 1.1996 1.1996 0.03%
2015-11-04 1.1992 1.1992 0.03%
2015-11-03 1.1989 1.1989 0.04%
2015-11-02 1.1984 1.1984 0.09%
2015-10-30 1.1973 1.1973 0.03%
2015-10-29 1.1969 1.1969 0.03%
2015-10-28 1.1965 1.1965 0.03%
2015-10-27 1.1961 1.1961 0.03%
2015-10-26 1.1957 1.1957 0.09%
2015-10-23 1.1946 1.1946 0.03%
2015-10-22 1.1942 1.1942 0.03%
2015-10-21 1.1938 1.1938 0.03%
2015-10-20 1.1934 1.1934 0.04%
2015-10-19 1.1929 1.1929 0.09%
2015-10-16 1.1918 1.1918 0.03%
2015-10-15 1.1914 1.1914 0.03%
2015-10-14 1.1910 1.1910 0.03%
2015-10-13 1.1906 1.1906 0.03%
2015-10-12 1.1902 1.1902 0.09%
2015-10-09 1.1891 1.1891 0.05%
2015-10-08 1.1885 1.1885 0.24%
2015-09-30 1.1856 1.1856 0.04%
2015-09-29 1.1851 1.1851 0.03%
2015-09-28 1.1847 1.1847 0.07%
2015-09-25 1.1839 1.1839 0.03%
2015-09-24 1.1836 1.1836 0.02%
2015-09-23 1.1834 1.1834 0.03%
2015-09-22 1.1830 1.1830 0.03%
2015-09-21 1.1827 1.1827 0.05%
2015-09-18 1.1821 1.1821 0.03%
2015-09-17 1.1818 1.1818 0.02%
2015-09-16 1.1816 1.1816 0.03%
2015-09-15 1.1813 1.1813 0.03%
2015-09-14 1.1810 1.1810 0.05%
2015-09-11 1.1804 1.1804 0.02%
2015-09-10 1.1802 1.1802 0.03%
2015-09-09 1.1799 1.1799 0.03%
2015-09-08 1.1796 1.1796 0.03%
2015-09-07 1.1793 1.1793 0.08%
2015-09-02 1.1783 1.1783 0.03%
2015-09-01 1.1780 1.1780 0.03%
2015-08-31 1.1777 1.1777 0.06%
2015-08-28 1.1770 1.1770 0.02%
2015-08-27 1.1768 1.1768 0.02%
2015-08-26 1.1766 1.1766 0.03%
2015-08-25 1.1763 1.1763 0.03%
2015-08-24 1.1760 1.1760 0.05%
2015-08-21 1.1754 1.1754 0.03%
2015-08-20 1.1751 1.1751 0.02%
2015-08-19 1.1749 1.1749 0.03%
2015-08-18 1.1746 1.1746 0.02%
2015-08-17 1.1744 1.1744 0.06%
2015-08-14 1.1737 1.1737 0.18%
2015-08-13 1.1716 1.1716 0.02%
2015-08-12 1.1714 1.1714 0.03%
2015-08-11 1.1711 1.1711 0.03%
2015-08-10 1.1708 1.1708 0.08%
2015-08-07 1.1699 1.1699 0.03%
2015-08-06 1.1696 1.1696 0.02%
2015-08-05 1.1694 1.1694 0.03%
2015-08-04 1.1690 1.1690 0.03%
2015-08-03 1.1687 1.1687 0.08%
2015-07-31 1.1678 1.1678 0.02%
2015-07-30 1.1676 1.1676 0.03%
2015-07-29 1.1673 1.1673 0.03%
2015-07-28 1.1669 1.1669 0.03%
2015-07-27 1.1666 1.1666 0.07%
2015-07-24 1.1658 1.1658 0.03%
2015-07-23 1.1655 1.1655 0.03%
2015-07-22 1.1652 1.1652 0.03%
2015-07-21 1.1648 1.1648 0.03%
2015-07-20 1.1645 1.1645 0.08%
2015-07-17 1.1636 1.1636 0.03%
2015-07-16 1.1633 1.1633 0.03%
2015-07-15 1.1630 1.1630 0.03%
2015-07-14 1.1627 1.1627 0.03%
2015-07-13 1.1624 1.1624 0.09%
2015-07-10 1.1614 1.1614 0.03%
2015-07-09 1.1610 1.1610 0.03%
2015-07-08 1.1606 1.1606 0.03%
2015-07-07 1.1602 1.1602 0.03%
2015-07-06 1.1598 1.1598 0.10%
2015-07-03 1.1586 1.1586 0.04%
2015-07-02 1.1581 1.1581 0.03%
2015-07-01 1.1577 1.1577 0.03%
2015-06-30 1.1573 1.1573 0.04%
2015-06-29 1.1568 1.1568 0.11%
2015-06-26 1.1555 1.1555 0.03%
2015-06-25 1.1551 1.1551 0.03%
2015-06-24 1.1547 1.1547 0.03%
2015-06-23 1.1543 1.1543 0.14%
2015-06-19 1.1527 1.1527 0.03%
2015-06-18 1.1523 1.1523 0.03%
2015-06-17 1.1519 1.1519 0.04%
2015-06-16 1.1514 1.1514 0.03%
2015-06-15 1.1510 1.1510 0.11%
2015-06-12 1.1497 1.1497 0.03%
2015-06-11 1.1494 1.1494 0.03%
2015-06-10 1.1490 1.1490 0.03%
2015-06-09 1.1486 1.1486 0.03%
2015-06-08 1.1482 1.1482 0.10%
2015-06-05 1.1470 1.1470 0.03%
2015-06-04 1.1466 1.1466 0.03%
2015-06-03 1.1462 1.1462 0.04%
2015-06-02 1.1457 1.1457 0.03%
2015-06-01 1.1453 1.1453 0.10%
2015-05-29 1.1441 1.1441 0.03%
2015-05-28 1.1437 1.1437 0.03%
2015-05-27 1.1433 1.1433 0.03%
2015-05-26 1.1429 1.1429 0.04%
2015-05-25 1.1425 1.1425 0.11%
2015-05-22 1.1413 1.1413 0.03%
2015-05-21 1.1410 1.1410 0.04%
2015-05-20 1.1406 1.1406 0.04%
2015-05-19 1.1401 1.1401 0.04%
2015-05-18 1.1397 1.1397 0.10%
2015-05-15 1.1386 1.1386 0.04%
2015-05-14 1.1382 1.1382 0.04%
2015-05-13 1.1378 1.1378 0.04%
2015-05-12 1.1374 1.1374 0.04%
2015-05-11 1.1370 1.1370 0.11%
2015-05-08 1.1358 1.1358 0.04%
2015-05-07 1.1354 1.1354 0.04%
2015-05-06 1.1349 1.1349 0.04%
2015-05-05 1.1345 1.1345 0.04%
2015-05-04 1.1341 1.1341 0.14%
2015-04-30 1.1325 1.1325 0.04%
2015-04-29 1.1321 1.1321 0.04%
2015-04-28 1.1317 1.1317 0.04%
2015-04-27 1.1313 1.1313 0.11%
2015-04-24 1.1301 1.1301 0.04%
2015-04-23 1.1297 1.1297 0.04%
2015-04-22 1.1293 1.1293 0.04%
2015-04-21 1.1289 1.1289 0.04%
2015-04-20 1.1284 1.1284 0.11%
2015-04-17 1.1272 1.1272 0.04%
2015-04-16 1.1268 1.1268 0.04%
2015-04-15 1.1263 1.1263 0.04%
2015-04-14 1.1259 1.1259 0.04%
2015-04-13 1.1255 1.1255 0.11%
2015-04-10 1.1243 1.1243 0.04%
2015-04-09 1.1239 1.1239 0.04%
2015-04-08 1.1235 1.1235 0.04%
2015-04-07 1.1230 1.1230 0.14%
2015-04-03 1.1214 1.1214 0.04%
2015-04-02 1.1210 1.1210 0.04%
2015-04-01 1.1206 1.1206 0.04%
2015-03-31 1.1202 1.1202 0.04%
2015-03-30 1.1198 1.1198 0.12%
2015-03-27 1.1185 1.1185 0.04%
2015-03-26 1.1181 1.1181 0.04%
2015-03-25 1.1177 1.1177 0.03%
2015-03-24 1.1174 1.1174 0.02%
2015-03-23 1.1172 1.1172 0.09%
2015-03-20 1.1162 1.1162 0.02%
2015-03-19 1.1160 1.1160 0.02%
2015-03-18 1.1158 1.1158 0.02%
2015-03-17 1.1156 1.1156 0.02%
2015-03-16 1.1154 1.1154 0.04%
2015-03-13 1.1149 1.1149 0.02%
2015-03-12 1.1147 1.1147 0.02%
2015-03-11 1.1145 1.1145 0.02%
2015-03-10 1.1143 1.1143 0.02%
2015-03-09 1.1141 1.1141 0.04%
2015-03-06 1.1136 1.1136 0.02%
2015-03-05 1.1134 1.1134 0.02%
2015-03-04 1.1132 1.1132 0.02%
2015-03-03 1.1130 1.1130 0.02%
2015-03-02 1.1128 1.1128 0.04%
2015-02-27 1.1123 1.1123 0.01%
2015-02-26 1.1122 1.1122 0.02%
2015-02-25 1.1120 1.1120 0.11%
2015-02-17 1.1108 1.1108 0.02%
2015-02-16 1.1106 1.1106 0.04%
2015-02-13 1.1102 1.1102 0.02%
2015-02-12 1.1100 1.1100 0.02%
2015-02-11 1.1098 1.1098 0.01%
2015-02-10 1.1097 1.1097 0.02%
2015-02-09 1.1095 1.1095 0.04%
2015-02-06 1.1091 1.1091 0.02%
2015-02-05 1.1089 1.1089 0.02%
2015-02-04 1.1087 1.1087 0.01%
2015-02-03 1.1086 1.1086 0.03%
2015-02-02 1.1083 1.1083 0.03%
2015-01-30 1.1080 1.1080 0.01%
2015-01-29 1.1079 1.1079 0.01%
2015-01-28 1.1078 1.1078 0.02%
2015-01-27 1.1076 1.1076 0.02%
2015-01-26 1.1074 1.1074 0.02%
2015-01-23 1.1072 1.1072 0.01%
2015-01-22 1.1071 1.1071 0.01%
2015-01-21 1.1070 1.1070 0.02%
2015-01-20 1.1068 1.1068 0.01%
2015-01-19 1.1067 1.1067 0.04%
2015-01-16 1.1063 1.1063 0.01%
2015-01-15 1.1062 1.1062 0.01%
2015-01-14 1.1061 1.1061 0.02%
2015-01-13 1.1059 1.1059 0.01%
2015-01-12 1.1058 1.1058 0.00%
2015-01-09 1.1058 1.1058 0.00%
2015-01-08 1.1058 1.1058 0.02%
2015-01-07 1.1056 1.1056 0.03%
2015-01-06 1.1053 1.1053 0.04%
2015-01-05 1.1049 1.1049 0.18%
2014-12-31 1.1029 1.1029 0.04%
2014-12-30 1.1025 1.1025 0.04%
2014-12-29 1.1021 1.1021 0.11%
2014-12-26 1.1009 1.1009 0.04%
2014-12-25 1.1005 1.1005 0.03%
2014-12-24 1.1002 1.1002 0.04%
2014-12-23 1.0998 1.0998 1.02%
2014-12-22 1.0887 1.0887 0.06%
2014-12-19 1.0881 1.0881 0.03%
2014-12-18 1.0878 1.0878 0.02%
2014-12-17 1.0876 1.0876 0.03%
2014-12-16 1.0873 1.0873 0.04%
2014-12-15 1.0869 1.0869 0.04%
2014-12-12 1.0865 1.0865 0.02%
2014-12-11 1.0863 1.0863 0.02%
2014-12-10 1.0861 1.0861 0.02%
2014-12-09 1.0859 1.0859 0.04%
2014-12-08 1.0855 1.0855 0.03%
2014-12-05 1.0852 1.0852 0.02%
2014-12-04 1.0850 1.0850 0.02%
2014-12-03 1.0848 1.0848 0.02%
2014-12-02 1.0846 1.0846 0.04%
2014-12-01 1.0842 1.0842 0.03%
2014-11-28 1.0839 1.0839 0.04%
2014-11-27 1.0835 1.0835 0.02%
2014-11-26 1.0833 1.0833 0.01%
2014-11-25 1.0832 1.0832 0.05%
2014-11-24 1.0827 1.0827 0.04%
2014-11-20 1.0823 1.0823 0.02%
2014-11-19 1.0821 1.0821 0.01%
2014-11-18 1.0820 1.0820 0.05%
2014-11-17 1.0815 1.0815 0.02%
2014-11-14 1.0813 1.0813 0.03%
2014-11-13 1.0810 1.0810 0.02%
2014-11-12 1.0808 1.0808 0.01%
2014-11-11 1.0807 1.0807 0.05%
2014-11-10 1.0802 1.0802 0.02%
2014-11-07 1.0800 1.0800 0.03%
2014-11-06 1.0797 1.0797 0.02%
2014-11-05 1.0795 1.0795 0.02%
2014-11-04 1.0793 1.0793 0.04%
2014-11-03 1.0789 1.0789 0.03%
2014-10-31 1.0786 1.0786 0.03%
2014-10-30 1.0783 1.0783 0.03%
2014-10-29 1.0780 1.0780 0.02%
2014-10-28 1.0778 1.0778 0.05%
2014-10-27 1.0773 1.0773 0.04%
2014-10-24 1.0769 1.0769 0.02%
2014-10-23 1.0767 1.0767 0.02%
2014-10-22 1.0765 1.0765 0.02%
2014-10-21 1.0763 1.0763 0.05%
2014-10-20 1.0758 1.0758 0.03%
2014-10-17 1.0755 1.0755 0.01%
2014-10-16 1.0754 1.0754 0.03%
2014-10-15 1.0751 1.0751 0.01%
2014-10-14 1.0750 1.0750 0.05%
2014-10-13 1.0745 1.0745 0.03%
2014-10-10 1.0742 1.0742 0.02%
2014-10-09 1.0740 1.0740 0.09%
2014-10-08 1.0730 1.0730 0.05%
2014-09-30 1.0725 1.0725 0.03%
2014-09-29 1.0722 1.0722 0.02%
2014-09-26 1.0720 1.0720 0.01%
2014-09-25 1.0719 1.0719 0.02%
2014-09-24 1.0717 1.0717 0.02%
2014-09-23 1.0715 1.0715 0.03%
2014-09-22 1.0712 1.0712 1.03%
2014-09-19 1.0603 1.0603 0.01%
2014-09-18 1.0602 1.0602 0.01%
2014-09-17 1.0601 1.0601 0.02%
2014-09-16 1.0599 1.0599 0.02%
2014-09-15 1.0597 1.0597 0.03%
2014-09-12 1.0594 1.0594 0.01%
2014-09-11 1.0593 1.0593 0.02%
2014-09-10 1.0591 1.0591 0.06%
2014-09-05 1.0585 1.0585 0.01%
2014-09-04 1.0584 1.0584 0.02%
2014-09-03 1.0582 1.0582 0.01%
2014-09-02 1.0581 1.0581 0.03%
2014-09-01 1.0578 1.0578 0.02%
2014-08-29 1.0576 1.0576 0.01%
2014-08-28 1.0575 1.0575 0.01%
2014-08-27 1.0574 1.0574 0.02%
2014-08-26 1.0572 1.0572 0.03%
2014-08-25 1.0569 1.0569 0.02%
2014-08-22 1.0567 1.0567 0.06%
2014-08-18 1.0561 1.0561 0.02%
2014-08-15 1.0559 1.0559 0.02%
2014-08-14 1.0557 1.0557 0.01%
2014-08-13 1.0556 1.0556 0.01%
2014-08-12 1.0555 1.0555 0.02%
2014-08-11 1.0553 1.0553 0.01%
2014-08-08 1.0552 1.0552 0.01%
2014-08-07 1.0551 1.0551 0.07%
2014-08-06 1.0544 1.0544 0.02%
2014-08-05 1.0542 1.0542 0.02%
2014-08-04 1.0540 1.0540 0.05%
2014-08-01 1.0535 1.0535 0.01%
2014-07-31 1.0534 1.0534 0.02%
2014-07-30 1.0532 1.0532 0.02%
2014-07-29 1.0530 1.0530 0.02%
2014-07-28 1.0528 1.0528 0.05%
2014-07-25 1.0523 1.0523 0.02%
2014-07-24 1.0521 1.0521 0.01%
2014-07-23 1.0520 1.0520 0.02%
2014-07-22 1.0518 1.0518 0.02%
2014-07-21 1.0516 1.0516 0.07%
2014-07-17 1.0509 1.0509 0.01%
2014-07-16 1.0508 1.0508 0.03%
2014-07-15 1.0505 1.0505 0.03%
2014-07-14 1.0502 1.0502 0.04%
2014-07-11 1.0498 1.0498 0.02%
2014-07-10 1.0496 1.0496 0.10%
2014-07-04 1.0486 1.0486 0.04%
2014-07-02 1.0482 1.0482 0.05%
2014-06-30 1.0477 1.0477 0.82%
2014-06-27 1.0392 1.0392 1.24%
2014-06-23 1.0265 1.0265 0.04%
2014-06-20 1.0261 1.0261 0.08%
2014-06-16 1.0253 1.0253 0.05%
2014-06-13 1.0248 1.0248 0.09%
2014-06-09 1.0239 1.0239 0.04%
2014-06-06 1.0235 1.0235 0.12%
2014-05-30 1.0223 1.0223 0.08%
2014-05-26 1.0215 1.0215 0.04%
2014-05-23 1.0211 1.0211 0.08%
2014-05-19 1.0203 1.0203 0.04%
2014-05-16 1.0199 1.0199 0.09%
2014-05-12 1.0190 1.0190 0.04%
2014-05-09 1.0186 1.0186 0.03%
2014-05-07 1.0183 1.0183 0.06%
2014-05-05 1.0177 1.0177 0.07%
2014-04-30 1.0170 1.0170 0.04%
2014-04-28 1.0166 1.0166 0.04%
2014-04-25 1.0162 1.0162 0.09%
2014-04-21 1.0153 1.0153 0.04%
2014-04-18 1.0149 1.0149 0.13%
2014-04-11 1.0136 1.0136 0.13%
2014-04-04 1.0123 1.0123 0.12%
2014-03-28 1.0111 1.0111 0.11%
2014-03-24 1.0100 1.0100 0.02%
2014-03-21 1.0098 1.0098 0.07%
2014-03-17 1.0091 1.0091 0.05%
2014-03-14 1.0086 1.0086 0.10%
2014-03-10 1.0076 1.0076 0.02%
2014-03-07 1.0074 1.0074 0.10%
2014-03-03 1.0064 1.0064 0.02%
2014-02-28 1.0062 1.0062 0.10%
2014-02-24 1.0052 1.0052 0.02%
2014-02-21 1.0050 1.0050 0.05%
2014-02-17 1.0045 1.0045 0.04%
2014-02-14 1.0041 1.0041 0.07%
2014-02-10 1.0034 1.0034 0.07%
2014-02-07 1.0027 1.0027 0.25%
2014-01-27 1.0002 1.0002 0.06%
2014-01-24 0.9996 0.9996 0.09%
2014-01-20 0.9987 0.9987 0.04%
2014-01-17 0.9983 0.9983 0.03%
2014-01-13 0.9980 0.9980 0.01%
2014-01-10 0.9979 0.9979 0.00%
2014-01-09 0.9979 0.9979 -0.21%
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

 3.62% 1.17% 3.81% -2.91% 3.69% 3.21% -- 35.88%

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

 79/3588 120/3588 73/3588 635/3588 502/3588 97/3588 --/3588 348/3588

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

 3.69% -3.42% 1.07% -- 11.11%

年化波动率

 3.17% 3.58% 2.09% -- 1.96%

最大回撤

 9.79% 18.20% 18.20% -- 18.20%

夏普比率

 0.34 -1.32 0.10 -- 5.26

CALMAR比率

 0.38 -0.19 0.06 -- 0.61

索提诺比率

 0.11 -0.33 -0.08 -- 0.47

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 1.0436 1.3588 1.13%
2017-02-01 1.0315 1.3467 1.81%
2017-01-01 1.0171 1.3323 0.99%
2016-12-01 1.0053 1.3205 -8.78%
2016-11-01 1.1015 1.3065 1.19%
2016-10-01 1.0885 1.2935 1.27%
2016-09-01 1.0749 1.2799 0.00%
2016-08-01 1.0619 1.2669 1.35%
2016-07-01 1.0478 1.2528 1.22%
2016-06-01 1.0352 1.2402 1.26%
2016-05-01 1.0223 1.2273 1.37%
2016-04-01 1.0085 1.2135 0.20%
2016-03-01 1.0065 1.2115 0.86%
2016-02-01 0.9979 1.2029 0.65%
2016-01-01 0.9915 1.1965 -1.10%
2015-12-01 1.0025 1.2075 -17.09%
2015-11-01 1.2091 1.2091 0.99%
2015-10-01 1.1973 1.1973 0.99%
2015-09-01 1.1856 1.1856 0.67%
2015-08-01 1.1777 1.1777 0.85%
2015-07-01 1.1678 1.1678 0.91%
2015-06-01 1.1573 1.1573 1.15%
2015-05-01 1.1441 1.1441 1.02%
2015-04-01 1.1325 1.1325 1.10%
2015-03-01 1.1202 1.1202 0.71%
2015-02-01 1.1123 1.1123 0.39%
2015-01-01 1.1080 1.1080 0.46%
2014-12-01 1.1029 1.1029 1.75%
2014-11-01 1.0839 1.0839 0.49%
2014-10-01 1.0786 1.0786 0.57%
2014-09-01 1.0725 1.0725 1.41%
2014-08-01 1.0576 1.0576 0.40%
2014-07-01 1.0534 1.0534 0.54%
2014-06-01 1.0477 1.0477 2.48%
2014-05-01 1.0223 1.0223 0.52%
2014-04-01 1.0170 1.0170 0.58%
2014-03-01 1.0111 1.0111 0.49%
2014-02-01 1.0062 1.0062 0.60%
2014-01-01 1.0002 1.0002 0.02%

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 1.0436 1.3588 0.00%
2017-02-01 1.0319 1.3471 0.00%
2017-01-01 1.0206 1.3358 0.00%
2016-12-01 1.0053 1.3205 0.00%
2016-11-01 1.1020 1.3070 0.00%
2016-10-01 1.0885 1.2935 0.00%
2016-09-01 1.0749 1.2799 0.00%
2016-06-01 1.0352 1.2402 2.85%
2016-03-01 1.0065 1.2115 0.40%
2015-12-01 1.0025 1.2075 -15.44%
2015-09-01 1.1856 1.1856 2.45%
2015-06-01 1.1573 1.1573 3.31%
2015-03-01 1.1202 1.1202 1.57%
2014-12-01 1.1029 1.1029 2.83%
2014-09-01 1.0725 1.0725 2.37%
2014-06-01 1.0477 1.0477 3.62%
2014-03-01 1.0111 1.0111 1.11%

基金全称

东兴金选稳赢9号集合资产管理计划进取型

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
-- -- --

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

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

---

业绩报酬

--

开放日

稳健型份额开放期结束后的首个工作日为进取型份额开放期（具体时间以管理人公告为准），委托人仅可以办理进取型份额参与业务。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。

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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