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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
2017-01-18 1.1153 1.7993 0.32%
2017-01-17 1.1117 1.7957 -0.07%
2017-01-16 1.1125 1.7965 0.21%
2017-01-13 1.1102 1.7942 0.06%
2017-01-12 1.1095 1.7935 0.07%
2017-01-11 1.1087 1.7927 0.07%
2017-01-10 1.1079 1.7919 0.06%
2017-01-09 1.1072 1.7912 0.21%
2017-01-06 1.1049 1.7889 0.06%
2017-01-05 1.1042 1.7882 0.07%
2017-01-04 1.1034 1.7874 0.06%
2017-01-03 1.1027 1.7867 0.28%
2016-12-30 1.0996 1.7836 0.06%
2016-12-29 1.0989 1.7829 0.07%
2016-12-28 1.0981 1.7821 0.06%
2016-12-27 1.0974 1.7814 0.07%
2016-12-26 1.0966 1.7806 0.21%
2016-12-23 1.0943 1.7783 0.06%
2016-12-22 1.0936 1.7776 0.07%
2016-12-21 1.0928 1.7768 -0.01%
2016-12-20 1.0929 1.7769 0.07%
2016-12-19 1.0921 1.7761 0.21%
2016-12-16 1.0898 1.7738 0.06%
2016-12-15 1.0891 1.7731 0.07%
2016-12-14 1.0883 1.7723 0.06%
2016-12-13 1.0876 1.7716 0.07%
2016-12-12 1.0868 1.7708 0.20%
2016-12-09 1.0846 1.7686 0.07%
2016-12-08 1.0838 1.7678 0.06%
2016-12-07 1.0831 1.7671 0.07%
2016-12-06 1.0823 1.7663 0.06%
2016-12-05 1.0816 1.7656 0.21%
2016-12-02 1.0793 1.7633 0.06%
2016-12-01 1.0786 1.7626 0.07%
2016-11-30 1.0778 1.7618 0.06%
2016-11-29 1.0771 1.7611 0.07%
2016-11-28 1.0763 1.7603 0.20%
2016-11-25 1.0741 1.7581 0.07%
2016-11-24 1.0733 1.7573 0.07%
2016-11-23 1.0726 1.7566 0.07%
2016-11-22 1.0718 1.7558 0.07%
2016-11-21 1.0711 1.7551 0.22%
2016-11-18 1.0688 1.7528 0.07%
2016-11-17 1.0681 1.7521 0.07%
2016-11-16 1.0673 1.7513 0.07%
2016-11-15 1.0666 1.7506 0.08%
2016-11-14 1.0658 1.7498 0.21%
2016-11-11 1.0636 1.7476 0.08%
2016-11-10 1.0628 1.7468 0.07%
2016-11-09 1.0621 1.7461 0.08%
2016-11-08 1.0613 1.7453 0.08%
2016-11-07 1.0605 1.7445 0.21%
2016-11-04 1.0583 1.7423 0.14%
2016-11-02 1.0568 1.7408 0.14%
2016-10-31 1.0553 1.7393 0.29%
2016-10-27 1.0522 1.7362 0.08%
2016-10-26 1.0514 1.7354 0.09%
2016-10-25 1.0505 1.7345 0.04%
2016-10-24 1.0501 1.7341 0.10%
2016-10-21 1.0491 1.7331 0.03%
2016-10-20 1.0488 1.7328 0.03%
2016-10-19 1.0485 1.7325 0.03%
2016-10-18 1.0482 1.7322 0.05%
2016-10-17 1.0477 1.7317 0.10%
2016-10-14 1.0467 1.7307 0.03%
2016-10-13 1.0464 1.7304 0.03%
2016-10-12 1.0461 1.7301 0.03%
2016-10-11 1.0458 1.7298 0.03%
2016-10-10 1.0455 1.7295 0.33%
2016-09-30 1.0421 1.7261 0.04%
2016-09-29 1.0417 1.7257 0.03%
2016-09-28 1.0414 1.7254 0.04%
2016-09-27 1.0410 1.7250 0.03%
2016-09-26 1.0407 1.7247 0.10%
2016-09-23 1.0397 1.7237 0.04%
2016-09-22 1.0393 1.7233 0.03%
2016-09-21 1.0390 1.7230 -0.11%
2016-09-20 1.0401 1.7241 0.03%
2016-09-19 1.0398 1.7238 0.15%
2016-09-14 1.0382 1.7222 0.04%
2016-09-13 1.0378 1.7218 0.04%
2016-09-12 1.0374 1.7214 0.09%
2016-09-09 1.0365 1.7205 0.04%
2016-09-08 1.0361 1.7201 0.03%
2016-09-07 1.0358 1.7198 0.04%
2016-09-06 1.0354 1.7194 0.03%
2016-09-05 1.0351 1.7191 0.10%
2016-09-02 1.0341 1.7181 0.03%
2016-09-01 1.0338 1.7178 0.04%
2016-08-31 1.0334 1.7174 0.03%
2016-08-30 1.0331 1.7171 0.03%
2016-08-29 1.0328 1.7168 0.16%
2016-08-26 1.0311 1.7151 0.07%
2016-08-25 1.0304 1.7144 -0.01%
2016-08-24 1.0305 1.7145 -0.03%
2016-08-23 1.0308 1.7148 0.05%
2016-08-22 1.0303 1.7143 0.12%
2016-08-19 1.0291 1.7131 0.04%
2016-08-18 1.0287 1.7127 0.05%
2016-08-17 1.0282 1.7122 0.04%
2016-08-16 1.0278 1.7118 0.05%
2016-08-15 1.0273 1.7113 0.12%
2016-08-12 1.0261 1.7101 0.05%
2016-08-11 1.0256 1.7096 0.04%
2016-08-10 1.0252 1.7092 0.04%
2016-08-09 1.0248 1.7088 0.05%
2016-08-08 1.0243 1.7083 0.12%
2016-08-05 1.0231 1.7071 0.05%
2016-08-04 1.0226 1.7066 0.04%
2016-08-03 1.0222 1.7062 0.04%
2016-08-02 1.0218 1.7058 0.05%
2016-08-01 1.0213 1.7053 0.13%
2016-07-29 1.0200 1.7040 0.04%
2016-07-28 1.0196 1.7036 0.04%
2016-07-27 1.0192 1.7032 0.05%
2016-07-26 1.0187 1.7027 0.05%
2016-07-25 1.0182 1.7022 0.12%
2016-07-22 1.0170 1.7010 0.05%
2016-07-21 1.0165 1.7005 0.04%
2016-07-20 1.0161 1.7001 0.04%
2016-07-19 1.0157 1.6997 0.05%
2016-07-18 1.0152 1.6992 0.13%
2016-07-15 1.0139 1.6979 0.04%
2016-07-14 1.0135 1.6975 0.04%
2016-07-13 1.0131 1.6971 0.54%
2016-06-29 1.0077 1.6917 0.03%
2016-06-28 1.0074 1.6914 0.03%
2016-06-27 1.0071 1.6911 0.10%
2016-06-24 1.0061 1.6901 0.03%
2016-06-23 1.0058 1.6898 0.04%
2016-06-22 1.0054 1.6894 0.03%
2016-06-21 1.0051 1.6891 -0.15%
2016-06-20 1.0066 1.6906 0.10%
2016-06-17 1.0056 1.6896 0.03%
2016-06-16 1.0053 1.6893 0.04%
2016-06-15 1.0049 1.6889 0.03%
2016-06-14 1.0046 1.6886 0.04%
2016-06-13 1.0042 1.6882 0.42%
2016-06-08 1.0000 1.6840 -25.47%
2016-06-07 1.3417 1.6517 0.05%
2016-06-06 1.3410 1.6510 0.15%
2016-06-03 1.3390 1.6490 0.05%
2016-06-02 1.3383 1.6483 0.05%
2016-06-01 1.3376 1.6476 0.05%
2016-05-31 1.3369 1.6469 0.05%
2016-05-30 1.3362 1.6462 0.16%
2016-05-27 1.3341 1.6441 0.05%
2016-05-26 1.3334 1.6434 0.05%
2016-05-25 1.3327 1.6427 0.05%
2016-05-24 1.3321 1.6421 0.05%
2016-05-23 1.3314 1.6414 0.16%
2016-05-20 1.3293 1.6393 0.05%
2016-05-19 1.3286 1.6386 0.05%
2016-05-18 1.3279 1.6379 0.05%
2016-05-17 1.3272 1.6372 0.05%
2016-05-16 1.3265 1.6365 0.15%
2016-05-13 1.3245 1.6345 0.05%
2016-05-12 1.3238 1.6338 0.05%
2016-05-11 1.3231 1.6331 0.05%
2016-05-10 1.3224 1.6324 0.05%
2016-05-09 1.3217 1.6317 0.16%
2016-05-06 1.3196 1.6296 0.05%
2016-05-05 1.3189 1.6289 0.05%
2016-05-04 1.3182 1.6282 0.05%
2016-05-03 1.3176 1.6276 0.21%
2016-04-29 1.3148 1.6248 0.05%
2016-04-28 1.3141 1.6241 0.05%
2016-04-27 1.3134 1.6234 0.05%
2016-04-26 1.3127 1.6227 0.05%
2016-04-25 1.3120 1.6220 0.15%
2016-04-22 1.3100 1.6200 0.05%
2016-04-21 1.3093 1.6193 0.05%
2016-04-20 1.3086 1.6186 0.05%
2016-04-19 1.3079 1.6179 0.05%
2016-04-18 1.3072 1.6172 0.15%
2016-04-15 1.3052 1.6152 0.05%
2016-04-14 1.3046 1.6146 0.06%
2016-04-13 1.3038 1.6138 0.06%
2016-04-12 1.3030 1.6130 -0.02%
2016-04-11 1.3033 1.6133 -0.02%
2016-04-08 1.3035 1.6135 -0.01%
2016-04-07 1.3036 1.6136 0.07%
2016-04-06 1.3027 1.6127 0.07%
2016-04-05 1.3018 1.6118 0.28%
2016-04-01 1.2982 1.6082 0.07%
2016-03-31 1.2973 1.6073 0.07%
2016-03-30 1.2964 1.6064 0.07%
2016-03-29 1.2955 1.6055 0.07%
2016-03-28 1.2946 1.6046 0.20%
2016-03-25 1.2920 1.6020 0.07%
2016-03-24 1.2911 1.6011 0.07%
2016-03-23 1.2902 1.6002 0.06%
2016-03-22 1.2894 1.5994 0.07%
2016-03-21 1.2885 1.5985 0.19%
2016-03-18 1.2861 1.5961 0.06%
2016-03-17 1.2853 1.5953 0.07%
2016-03-16 1.2844 1.5944 0.07%
2016-03-15 1.2835 1.5935 0.07%
2016-03-14 1.2826 1.5926 0.20%
2016-03-11 1.2800 1.5900 0.07%
2016-03-10 1.2791 1.5891 0.06%
2016-03-09 1.2783 1.5883 0.07%
2016-03-08 1.2774 1.5874 0.07%
2016-03-07 1.2765 1.5865 0.20%
2016-03-04 1.2739 1.5839 0.07%
2016-03-03 1.2730 1.5830 0.06%
2016-03-02 1.2722 1.5822 0.07%
2016-03-01 1.2713 1.5813 0.07%
2016-02-29 1.2704 1.5804 0.21%
2016-02-26 1.2678 1.5778 0.07%
2016-02-25 1.2669 1.5769 0.07%
2016-02-24 1.2660 1.5760 0.06%
2016-02-23 1.2652 1.5752 0.07%
2016-02-22 1.2643 1.5743 0.21%
2016-02-19 1.2617 1.5717 0.07%
2016-02-18 1.2608 1.5708 0.07%
2016-02-17 1.2599 1.5699 0.07%
2016-02-16 1.2590 1.5690 0.06%
2016-02-15 1.2582 1.5682 0.70%
2016-02-05 1.2494 1.5594 0.07%
2016-02-04 1.2485 1.5585 0.07%
2016-02-03 1.2476 1.5576 0.06%
2016-02-02 1.2468 1.5568 0.07%
2016-02-01 1.2459 1.5559 0.22%
2016-01-29 1.2432 1.5532 0.07%
2016-01-28 1.2423 1.5523 0.07%
2016-01-27 1.2414 1.5514 0.07%
2016-01-26 1.2405 1.5505 0.06%
2016-01-25 1.2397 1.5497 0.22%
2016-01-22 1.2370 1.5470 0.07%
2016-01-21 1.2361 1.5461 0.07%
2016-01-20 1.2352 1.5452 0.07%
2016-01-19 1.2343 1.5443 0.07%
2016-01-18 1.2334 1.5434 0.22%
2016-01-15 1.2307 1.5407 0.07%
2016-01-14 1.2298 1.5398 0.07%
2016-01-13 1.2290 1.5390 0.07%
2016-01-12 1.2281 1.5381 0.07%
2016-01-11 1.2272 1.5372 0.22%
2016-01-08 1.2245 1.5345 0.07%
2016-01-07 1.2236 1.5336 0.08%
2016-01-06 1.2226 1.5326 0.07%
2016-01-05 1.2218 1.5318 0.07%
2016-01-04 1.2210 1.5310 0.26%
2015-12-31 1.2178 1.5278 0.07%
2015-12-30 1.2170 1.5270 0.07%
2015-12-29 1.2162 1.5262 0.07%
2015-12-28 1.2154 1.5254 0.19%
2015-12-25 1.2131 1.5231 0.07%
2015-12-24 1.2123 1.5223 0.07%
2015-12-23 1.2115 1.5215 -18.18%
2015-12-22 1.4807 1.5207 0.05%
2015-12-21 1.4799 1.5199 0.00%
2015-12-18 1.4799 1.5199 0.11%
2015-12-16 1.4783 1.5183 0.05%
2015-12-15 1.4775 1.5175 0.05%
2015-12-14 1.4767 1.5167 0.16%
2015-12-11 1.4743 1.5143 0.05%
2015-12-10 1.4735 1.5135 0.05%
2015-12-09 1.4727 1.5127 0.05%
2015-12-08 1.4719 1.5119 0.06%
2015-12-07 1.4710 1.5110 0.18%
2015-12-04 1.4684 1.5084 0.05%
2015-12-03 1.4677 1.5077 0.05%
2015-12-02 1.4669 1.5069 0.07%
2015-12-01 1.4659 1.5059 0.07%
2015-11-30 1.4649 1.5049 0.20%
2015-11-27 1.4620 1.5020 0.07%
2015-11-26 1.4610 1.5010 0.07%
2015-11-25 1.4600 1.5000 0.07%
2015-11-24 1.4590 1.4990 0.07%
2015-11-23 1.4580 1.4980 0.21%
2015-11-20 1.4550 1.4950 0.07%
2015-11-19 1.4540 1.4940 0.06%
2015-11-18 1.4531 1.4931 0.07%
2015-11-17 1.4521 1.4921 0.06%
2015-11-16 1.4512 1.4912 0.19%
2015-11-13 1.4484 1.4884 0.07%
2015-11-12 1.4474 1.4874 0.07%
2015-11-11 1.4464 1.4864 0.08%
2015-11-10 1.4453 1.4853 0.06%
2015-11-09 1.4445 1.4845 0.17%
2015-11-06 1.4420 1.4820 0.06%
2015-11-05 1.4412 1.4812 0.06%
2015-11-04 1.4404 1.4804 0.06%
2015-11-03 1.4396 1.4796 0.06%
2015-11-02 1.4387 1.4787 0.17%
2015-10-30 1.4363 1.4763 0.06%
2015-10-29 1.4355 1.4755 0.06%
2015-10-28 1.4347 1.4747 0.06%
2015-10-27 1.4338 1.4738 0.06%
2015-10-26 1.4330 1.4730 0.17%
2015-10-23 1.4306 1.4706 0.06%
2015-10-22 1.4297 1.4697 0.06%
2015-10-21 1.4289 1.4689 0.06%
2015-10-20 1.4281 1.4681 0.06%
2015-10-19 1.4273 1.4673 0.18%
2015-10-16 1.4248 1.4648 0.06%
2015-10-15 1.4240 1.4640 0.06%
2015-10-14 1.4232 1.4632 0.06%
2015-10-13 1.4223 1.4623 0.06%
2015-10-12 1.4215 1.4615 0.17%
2015-10-09 1.4191 1.4591 0.06%
2015-10-08 1.4182 1.4582 0.46%
2015-09-30 1.4117 1.4517 0.06%
2015-09-29 1.4109 1.4509 0.06%
2015-09-28 1.4100 1.4500 0.17%
2015-09-25 1.4076 1.4476 0.06%
2015-09-24 1.4067 1.4467 1.93%
2015-09-23 1.3801 1.4201 -1.70%
2015-09-22 1.4039 1.4439 0.04%
2015-09-21 1.4033 1.4433 0.11%
2015-09-18 1.4017 1.4417 0.05%
2015-09-17 1.4010 1.4410 0.04%
2015-09-16 1.4004 1.4404 0.05%
2015-09-15 1.3997 1.4397 0.04%
2015-09-14 1.3991 1.4391 0.14%
2015-09-11 1.3971 1.4371 0.04%
2015-09-10 1.3965 1.4365 0.05%
2015-09-09 1.3958 1.4358 0.04%
2015-09-08 1.3952 1.4352 0.05%
2015-09-07 1.3945 1.4345 0.23%
2015-09-02 1.3913 1.4313 0.05%
2015-09-01 1.3906 1.4306 0.05%
2015-08-31 1.3899 1.4299 0.12%
2015-08-28 1.3883 1.4283 0.04%
2015-08-27 1.3878 1.4278 0.04%
2015-08-26 1.3872 1.4272 0.04%
2015-08-25 1.3866 1.4266 0.05%
2015-08-24 1.3859 1.4259 0.10%
2015-08-21 1.3845 1.4245 0.04%
2015-08-20 1.3840 1.4240 0.04%
2015-08-19 1.3834 1.4234 0.04%
2015-08-18 1.3828 1.4228 0.04%
2015-08-17 1.3822 1.4222 0.11%
2015-08-14 1.3807 1.4207 0.04%
2015-08-13 1.3802 1.4202 0.04%
2015-08-12 1.3796 1.4196 0.04%
2015-08-11 1.3791 1.4191 0.05%
2015-08-10 1.3784 1.4184 0.11%
2015-08-07 1.3769 1.4169 0.04%
2015-08-06 1.3764 1.4164 0.04%
2015-08-05 1.3758 1.4158 0.04%
2015-08-04 1.3753 1.4153 0.04%
2015-08-03 1.3748 1.4148 0.11%
2015-07-31 1.3733 1.4133 0.04%
2015-07-30 1.3728 1.4128 1.05%
2015-07-29 1.3585 1.3985 0.04%
2015-07-28 1.3580 1.3980 0.04%
2015-07-27 1.3575 1.3975 0.13%
2015-07-24 1.3558 1.3958 0.04%
2015-07-23 1.3552 1.3952 0.04%
2015-07-22 1.3546 1.3946 0.04%
2015-07-21 1.3540 1.3940 0.04%
2015-07-20 1.3534 1.3934 0.13%
2015-07-17 1.3517 1.3917 0.04%
2015-07-16 1.3511 1.3911 0.04%
2015-07-15 1.3505 1.3905 0.04%
2015-07-14 1.3499 1.3899 0.04%
2015-07-13 1.3493 1.3893 0.13%
2015-07-10 1.3475 1.3875 0.04%
2015-07-09 1.3469 1.3869 0.04%
2015-07-08 1.3463 1.3863 0.04%
2015-07-07 1.3458 1.3858 0.04%
2015-07-06 1.3452 1.3852 0.15%
2015-07-03 1.3432 1.3832 0.05%
2015-07-02 1.3425 1.3825 0.02%
2015-07-01 1.3422 1.3822 0.04%
2015-06-30 1.3416 1.3816 0.04%
2015-06-29 1.3410 1.3810 0.13%
2015-06-26 1.3393 1.3793 0.04%
2015-06-25 1.3387 1.3787 0.04%
2015-06-24 1.3381 1.3781 0.04%
2015-06-23 1.3375 1.3775 0.16%
2015-06-19 1.3354 1.3754 0.04%
2015-06-18 1.3348 1.3748 0.04%
2015-06-17 1.3342 1.3742 0.04%
2015-06-16 1.3336 1.3736 0.04%
2015-06-15 1.3331 1.3731 0.14%
2015-06-12 1.3313 1.3713 0.05%
2015-06-11 1.3307 1.3707 0.05%
2015-06-10 1.3301 1.3701 0.04%
2015-06-09 1.3296 1.3696 0.05%
2015-06-08 1.3290 1.3690 0.14%
2015-06-05 1.3272 1.3672 0.05%
2015-06-04 1.3266 1.3666 0.04%
2015-06-03 1.3261 1.3661 0.05%
2015-06-02 1.3255 1.3655 3.76%
2015-06-01 1.2775 1.3175 0.14%
2015-05-29 1.2757 1.3157 -3.27%
2015-05-28 1.3188 1.3588 0.08%
2015-05-27 1.3178 1.3578 0.04%
2015-05-26 1.3173 1.3573 0.04%
2015-05-25 1.3168 1.3568 0.11%
2015-05-22 1.3154 1.3554 0.04%
2015-05-21 1.3149 1.3549 0.04%
2015-05-20 1.3144 1.3544 0.04%
2015-05-19 1.3139 1.3539 0.04%
2015-05-18 1.3134 1.3534 0.11%
2015-05-15 1.3120 1.3520 0.04%
2015-05-14 1.3115 1.3515 0.04%
2015-05-13 1.3110 1.3510 0.04%
2015-05-12 1.3105 1.3505 0.04%
2015-05-11 1.3100 1.3500 0.11%
2015-05-08 1.3085 1.3485 0.04%
2015-05-07 1.3080 1.3480 0.04%
2015-05-06 1.3075 1.3475 0.03%
2015-05-05 1.3071 1.3471 0.04%
2015-05-04 1.3066 1.3466 0.15%
2015-04-30 1.3046 1.3446 0.04%
2015-04-29 1.3041 1.3441 0.04%
2015-04-28 1.3036 1.3436 0.04%
2015-04-27 1.3031 1.3431 0.11%
2015-04-24 1.3017 1.3417 0.04%
2015-04-23 1.3012 1.3412 0.04%
2015-04-22 1.3007 1.3407 0.04%
2015-04-21 1.3002 1.3402 0.04%
2015-04-20 1.2997 1.3397 0.12%
2015-04-17 1.2982 1.3382 0.04%
2015-04-16 1.2977 1.3377 0.04%
2015-04-15 1.2972 1.3372 0.04%
2015-04-14 1.2967 1.3367 0.03%
2015-04-13 1.2963 1.3363 0.12%
2015-04-10 1.2948 1.3348 0.04%
2015-04-09 1.2943 1.3343 0.05%
2015-04-08 1.2936 1.3336 0.04%
2015-04-07 1.2931 1.3331 0.05%
2015-04-03 1.2925 1.3325 0.02%
2015-04-02 1.2923 1.3323 0.02%
2015-04-01 1.2921 1.3321 0.08%
2015-03-27 1.2911 1.3311 0.02%
2015-03-26 1.2908 1.3308 2.49%
2015-03-25 1.2595 1.2995 0.05%
2015-03-24 1.2589 1.2989 0.04%
2015-03-23 1.2584 1.2984 0.11%
2015-03-20 1.2570 1.2970 0.04%
2015-03-19 1.2565 1.2965 0.05%
2015-03-18 1.2559 1.2959 0.05%
2015-03-17 1.2553 1.2953 -0.05%
2015-03-16 1.2559 1.2959 0.47%
2015-03-13 1.2500 1.2900 -0.02%
2015-03-12 1.2502 1.2902 -0.44%
2015-03-11 1.2557 1.2957 0.09%
2015-03-10 1.2546 1.2946 0.61%
2015-03-09 1.2470 1.2870 0.54%
2015-03-06 1.2403 1.2803 0.12%
2015-03-05 1.2388 1.2788 0.00%
2015-03-04 1.2388 1.2788 0.81%
2015-03-03 1.2289 1.2689 -0.35%
2015-03-02 1.2332 1.2732 -0.14%
2015-02-27 1.2349 1.2749 0.11%
2015-02-26 1.2335 1.2735 -0.02%
2015-02-25 1.2337 1.2737 0.26%
2015-02-17 1.2305 1.2705 0.52%
2015-02-16 1.2241 1.2641 0.14%
2015-02-13 1.2224 1.2624 0.55%
2015-02-12 1.2157 1.2557 0.52%
2015-02-11 1.2094 1.2494 0.50%
2015-02-10 1.2034 1.2434 -0.17%
2015-02-09 1.2054 1.2454 0.24%
2015-02-06 1.2025 1.2425 0.02%
2015-02-05 1.2023 1.2423 0.23%
2015-02-04 1.1996 1.2396 0.45%
2015-02-03 1.1942 1.2342 0.20%
2015-02-02 1.1918 1.2318 -0.06%
2015-01-30 1.1925 1.2325 0.01%
2015-01-29 1.1924 1.2324 -0.48%
2015-01-28 1.1982 1.2382 -0.08%
2015-01-27 1.1991 1.2391 1.29%
2015-01-26 1.1838 1.2238 1.32%
2015-01-23 1.1684 1.2084 0.44%
2015-01-22 1.1633 1.2033 1.48%
2015-01-21 1.1463 1.1863 -0.70%
2015-01-20 1.1544 1.1944 0.85%
2015-01-19 1.1447 1.1847 1.33%
2015-01-16 1.1297 1.1697 0.71%
2015-01-15 1.1217 1.1617 0.36%
2015-01-14 1.1177 1.1577 0.17%
2015-01-13 1.1158 1.1558 0.02%
2015-01-12 1.1156 1.1556 0.04%
2015-01-09 1.1151 1.1551 0.02%
2015-01-08 1.1149 1.1549 0.02%
2015-01-07 1.1147 1.1547 0.03%
2015-01-06 1.1144 1.1544 0.03%
2015-01-05 1.1141 1.1541 0.26%
2015-01-01 1.1112 1.1512 0.05%
2014-12-30 1.1107 1.1507 0.05%
2014-12-29 1.1101 1.1501 0.15%
2014-12-26 1.1084 1.1484 0.05%
2014-12-25 1.1079 1.1479 0.83%
2014-12-24 1.0988 1.0988 0.05%
2014-12-23 1.0983 1.0983 0.05%
2014-12-22 1.0977 1.0977 0.14%
2014-12-19 1.0962 1.0962 0.05%
2014-12-18 1.0957 1.0957 0.02%
2014-12-17 1.0955 1.0955 0.02%
2014-12-16 1.0953 1.0953 0.01%
2014-12-15 1.0952 1.0952 0.05%
2014-12-12 1.0946 1.0946 0.05%
2014-12-11 1.0941 1.0941 0.00%
2014-12-10 1.0941 1.0941 0.50%
2014-12-09 1.0887 1.0887 0.05%
2014-12-08 1.0882 1.0882 0.13%
2014-12-05 1.0868 1.0868 0.05%
2014-12-04 1.0863 1.0863 0.05%
2014-12-03 1.0858 1.0858 0.05%
2014-12-02 1.0853 1.0853 0.05%
2014-12-01 1.0848 1.0848 0.13%
2014-11-28 1.0834 1.0834 0.05%
2014-11-27 1.0829 1.0829 0.07%
2014-11-26 1.0821 1.0821 0.06%
2014-11-25 1.0814 1.0814 0.11%
2014-11-24 1.0802 1.0802 -2.89%
2014-11-20 1.1124 1.1124 0.04%
2014-11-19 1.1119 1.1119 0.04%
2014-11-18 1.1115 1.1115 0.05%
2014-11-17 1.1110 1.1110 0.12%
2014-11-14 1.1097 1.1097 0.05%
2014-11-13 1.1092 1.1092 0.04%
2014-11-12 1.1088 1.1088 0.05%
2014-11-11 1.1083 1.1083 0.05%
2014-11-10 1.1078 1.1078 0.12%
2014-11-07 1.1065 1.1065 0.05%
2014-11-06 1.1060 1.1060 0.04%
2014-11-05 1.1056 1.1056 0.05%
2014-11-04 1.1051 1.1051 0.04%
2014-11-03 1.1047 1.1047 0.12%
2014-11-01 1.1034 1.1034 0.05%
2014-10-30 1.1029 1.1029 0.05%
2014-10-29 1.1024 1.1024 0.04%
2014-10-28 1.1020 1.1020 0.05%
2014-10-27 1.1015 1.1015 0.12%
2014-10-24 1.1002 1.1002 0.05%
2014-10-23 1.0997 1.0997 0.04%
2014-10-22 1.0993 1.0993 0.05%
2014-10-21 1.0988 1.0988 0.04%
2014-10-20 1.0984 1.0984 0.13%
2014-10-17 1.0970 1.0970 0.04%
2014-10-16 1.0966 1.0966 0.04%
2014-10-15 1.0962 1.0962 0.04%
2014-10-14 1.0958 1.0958 0.05%
2014-10-13 1.0953 1.0953 0.12%
2014-10-10 1.0940 1.0940 0.04%
2014-10-09 1.0936 1.0936 0.04%
2014-10-08 1.0932 1.0932 0.31%
2014-09-30 1.0898 1.0898 0.04%
2014-09-29 1.0894 1.0894 0.13%
2014-09-26 1.0880 1.0880 0.04%
2014-09-25 1.0876 1.0876 0.04%
2014-09-24 1.0872 1.0872 0.05%
2014-09-23 1.0867 1.0867 0.03%
2014-09-22 1.0864 1.0864 0.08%
2014-09-19 1.0855 1.0855 0.03%
2014-09-18 1.0852 1.0852 0.31%
2014-09-17 1.0819 1.0819 0.04%
2014-09-16 1.0815 1.0815 0.04%
2014-09-15 1.0811 1.0811 0.11%
2014-09-12 1.0799 1.0799 0.04%
2014-09-11 1.0795 1.0795 0.04%
2014-09-10 1.0791 1.0791 0.04%
2014-09-09 1.0787 1.0787 0.15%
2014-09-05 1.0771 1.0771 0.04%
2014-09-04 1.0767 1.0767 0.05%
2014-09-03 1.0762 1.0762 0.04%
2014-09-02 1.0758 1.0758 0.04%
2014-09-01 1.0754 1.0754 0.12%
2014-08-29 1.0741 1.0741 0.04%
2014-08-28 1.0737 1.0737 0.04%
2014-08-27 1.0733 1.0733 0.04%
2014-08-26 1.0729 1.0729 0.05%
2014-08-25 1.0724 1.0724 0.11%
2014-08-22 1.0712 1.0712 0.16%
2014-08-18 1.0695 1.0695 0.12%
2014-08-15 1.0682 1.0682 0.04%
2014-08-14 1.0678 1.0678 0.04%
2014-08-13 1.0674 1.0674 0.05%
2014-08-12 1.0669 1.0669 0.04%
2014-08-11 1.0665 1.0665 0.11%
2014-08-08 1.0653 1.0653 0.05%
2014-08-07 1.0648 1.0648 0.04%
2014-08-06 1.0644 1.0644 0.04%
2014-08-05 1.0640 1.0640 0.05%
2014-08-04 1.0635 1.0635 0.12%
2014-08-01 1.0622 1.0622 0.62%
2014-07-30 1.0557 1.0557 0.05%
2014-07-29 1.0552 1.0552 0.04%
2014-07-28 1.0548 1.0548 0.13%
2014-07-25 1.0534 1.0534 0.05%
2014-07-24 1.0529 1.0529 0.05%
2014-07-23 1.0524 1.0524 0.04%
2014-07-22 1.0520 1.0520 0.05%
2014-07-21 1.0515 1.0515 0.18%
2014-07-17 1.0496 1.0496 0.04%
2014-07-16 1.0492 1.0492 -0.45%
2014-07-15 1.0539 1.0539 0.04%
2014-07-14 1.0535 1.0535 0.16%
2014-07-11 1.0518 1.0518 0.05%
2014-07-10 1.0513 1.0513 0.05%
2014-07-09 1.0508 1.0508 0.06%
2014-07-08 1.0502 1.0502 0.05%
2014-07-07 1.0497 1.0497 0.16%
2014-07-04 1.0480 1.0480 0.05%
2014-07-03 1.0475 1.0475 0.06%
2014-07-02 1.0469 1.0469 0.05%
2014-07-01 1.0464 1.0464 0.05%
2014-06-30 1.0459 1.0459 0.15%
2014-06-27 1.0443 1.0443 0.05%
2014-06-26 1.0438 1.0438 0.05%
2014-06-25 1.0433 1.0433 0.05%
2014-06-24 1.0428 1.0428 0.06%
2014-06-23 1.0422 1.0422 0.14%
2014-06-20 1.0407 1.0407 0.05%
2014-06-19 1.0402 1.0402 0.06%
2014-06-18 1.0396 1.0396 0.05%
2014-06-17 1.0391 1.0391 0.05%
2014-06-16 1.0386 1.0386 0.15%
2014-06-13 1.0370 1.0370 0.05%
2014-06-12 1.0365 1.0365 0.05%
2014-06-11 1.0360 1.0360 0.06%
2014-06-10 1.0354 1.0354 0.05%
2014-06-09 1.0349 1.0349 0.15%
2014-06-06 1.0334 1.0334 0.06%
2014-06-05 1.0328 1.0328 -0.01%
2014-06-04 1.0329 1.0329 0.05%
2014-06-03 1.0324 1.0324 0.17%
2014-05-30 1.0306 1.0306 0.05%
2014-05-29 1.0301 1.0301 0.04%
2014-05-28 1.0297 1.0297 0.13%
2014-05-27 1.0284 1.0284 -0.06%
2014-05-26 1.0290 1.0290 0.17%
2014-05-23 1.0273 1.0273 0.06%
2014-05-22 1.0267 1.0267 0.06%
2014-05-21 1.0261 1.0261 0.06%
2014-05-20 1.0255 1.0255 0.06%
2014-05-19 1.0249 1.0249 0.17%
2014-05-16 1.0232 1.0232 0.06%
2014-05-15 1.0226 1.0226 0.06%
2014-05-14 1.0220 1.0220 0.05%
2014-05-13 1.0215 1.0215 0.06%
2014-05-12 1.0209 1.0209 0.18%
2014-05-09 1.0191 1.0191 0.05%
2014-05-08 1.0186 1.0186 0.06%
2014-05-07 1.0180 1.0180 0.06%
2014-05-06 1.0174 1.0174 0.06%
2014-05-05 1.0168 1.0168 0.29%
2014-04-30 1.0139 1.0139 0.06%
2014-04-29 1.0133 1.0133 0.06%
2014-04-28 1.0127 1.0127 0.17%
2014-04-25 1.0110 1.0110 0.06%
2014-04-24 1.0104 1.0104 0.06%
2014-04-23 1.0098 1.0098 0.05%
2014-04-22 1.0093 1.0093 0.06%
2014-04-21 1.0087 1.0087 0.18%
2014-04-18 1.0069 1.0069 0.11%
2014-04-16 1.0058 1.0058 0.06%
2014-04-15 1.0052 1.0052 0.06%
2014-04-14 1.0046 1.0046 0.17%
2014-04-11 1.0029 1.0029 0.06%
2014-04-10 1.0023 1.0023 0.06%
2014-04-09 1.0017 1.0017 0.05%
2014-04-08 1.0012 1.0012 0.25%
2014-04-04 0.9987 0.9987 0.06%
2014-04-03 0.9981 0.9981 0.17%
2014-04-02 0.9964 0.9964 -0.22%
2014-04-01 0.9986 0.9986 0.25%
2014-03-28 0.9961 0.9961 0.06%
2014-03-27 0.9955 0.9955 -0.10%
2014-03-26 0.9965 0.9965 0.02%
2014-03-25 0.9963 0.9963 0.08%
2014-03-24 0.9955 0.9955 -0.22%
2014-03-21 0.9977 0.9977 -0.10%
2014-03-20 0.9987 0.9987 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

 1.14% 2.12% 6.40% 9.86% -9.58% -- -- 79.93%

沪深300

 0% 0% 0% 0% 0% 0% 0% 60.01%

同类平均

 -0.12% 2.26% -0.69% 1.42% 4.39% 3.72% 3.36% 6.73%

同类排名

 12/3532 42/3532 31/3532 25/3532 1254/3532 --/3532 --/3532 76/3532

四分位排名
--
--
--
--
--

差

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

 -9.58% -1.28% -- -- 28.19%

年化波动率

 12.28% 7.06% -- -- 5.14%

最大回撤

 25.47% 32.46% -- -- 32.46%

夏普比率

 -0.99 -0.37 -- -- 5.30

CALMAR比率

 -0.38 -0.04 -- -- 0.87

索提诺比率

 -0.48 -0.12 -- -- 0.79

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
2017-01-01 1.1153 1.7993 1.14%
2016-12-01 1.0996 1.7836 1.95%
2016-11-01 1.0778 1.7618 2.13%
2016-10-01 1.0553 1.7393 1.26%
2016-09-01 1.0421 1.7261 0.00%
2016-08-01 1.0334 1.7174 1.31%
2016-07-01 1.0200 1.7040 1.22%
2016-06-01 1.0077 1.6917 3.57%
2016-05-01 1.3369 1.6469 1.68%
2016-04-01 1.3148 1.6248 1.35%
2016-03-01 1.2973 1.6073 2.12%
2016-02-01 1.2704 1.5804 2.18%
2016-01-01 1.2432 1.5532 2.09%
2015-12-01 1.2178 1.5278 1.66%
2015-11-01 1.4649 1.5049 1.99%
2015-10-01 1.4363 1.4763 1.74%
2015-09-01 1.4117 1.4517 1.57%
2015-08-01 1.3899 1.4299 1.21%
2015-07-01 1.3733 1.4133 2.37%
2015-06-01 1.3416 1.3816 5.16%
2015-05-01 1.2757 1.3157 -2.21%
2015-04-01 1.3046 1.3446 1.05%
2015-03-01 1.2911 1.3311 4.55%
2015-02-01 1.2349 1.2749 3.55%
2015-01-01 1.1925 1.2325 7.37%
2014-12-01 1.1107 1.1507 6.22%
2014-11-01 1.0834 1.0834 -1.77%
2014-10-01 1.1029 1.1029 1.20%
2014-09-01 1.0898 1.0898 1.46%
2014-08-01 1.0741 1.0741 1.74%
2014-07-01 1.0557 1.0557 0.94%
2014-06-01 1.0459 1.0459 1.48%
2014-05-01 1.0306 1.0306 1.65%
2014-04-01 1.0139 1.0139 1.79%
2014-03-01 0.9961 0.9961 -0.26%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-01-01 1.1153 1.7993 0.00%
2016-12-01 1.0996 1.7836 0.00%
2016-11-01 1.0786 1.7626 0.00%
2016-10-01 1.0553 1.7393 0.00%
2016-09-01 1.0421 1.7261 0.00%
2016-06-01 1.0077 1.6917 6.73%
2016-03-01 1.2973 1.6073 6.53%
2015-12-01 1.2178 1.5278 5.49%
2015-09-01 1.4117 1.4517 5.23%
2015-06-01 1.3416 1.3816 3.91%
2015-03-01 1.2911 1.3311 16.24%
2014-12-01 1.1107 1.1507 5.60%
2014-09-01 1.0898 1.0898 4.20%
2014-06-01 1.0459 1.0459 5.00%
2014-03-01 0.9961 0.9961 -0.26%

基金全称

东兴金选精质3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

中国光大银行股份有限公司

基金公司

东兴证券

成立日期

2014-03-20

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

--

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2014-12-25 0.0400
2 2015-12-23 0.2700
3 2016-06-08 0.3740

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

0.1%

业绩报酬

--

开放日

1、本计划各稳健子份额不定期开放，具体开放期由管理人确定，并提前5个交易日在管理人网站上发布开放公告。非开放期均为封闭期，该期间内不办理参与和退出业务。开放期内，委托人可以根据管理人公告办理参与、退出业务。2、本计划存续期间，均为进取份额开放日，但进取份额的参与及退出须符合本合同集合计划分级的相关约定。

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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