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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
2016-07-27 0.3900 0.3900 -14.66%
2016-07-26 0.4570 0.4570 8.29%
2016-07-25 0.4220 0.4220 1.69%
2016-07-22 0.4150 0.4150 -1.89%
2016-07-21 0.4230 0.4230 0.48%
2016-07-20 0.4210 0.4210 -5.18%
2016-07-19 0.4440 0.4440 2.30%
2016-07-18 0.4340 0.4340 -2.25%
2016-07-15 0.4440 0.4440 -3.06%
2016-07-14 0.4580 0.4580 3.62%
2016-07-13 0.4420 0.4420 1.84%
2016-07-12 0.4340 0.4340 4.83%
2016-07-11 0.4140 0.4140 5.08%
2016-07-08 0.3940 0.3940 -2.23%
2016-07-07 0.4030 0.4030 4.13%
2016-07-06 0.3870 0.3870 0.78%
2016-07-05 0.3840 0.3840 -0.52%
2016-07-04 0.3860 0.3860 4.61%
2016-07-01 0.3690 0.3690 -1.60%
2016-06-30 0.3750 0.3750 0.54%
2016-06-29 0.3730 0.3730 -0.80%
2016-06-28 0.3760 0.3760 6.82%
2016-06-27 0.3520 0.3520 7.98%
2016-06-24 0.3260 0.3260 -8.17%
2016-06-23 0.3550 0.3550 -5.33%
2016-06-22 0.3750 0.3750 3.31%
2016-06-21 0.3630 0.3630 -3.97%
2016-06-20 0.3780 0.3780 11.18%
2016-06-17 0.3400 0.3400 9.68%
2016-06-06 0.3100 0.3100 -4.62%
2016-06-03 0.3250 0.3250 1.56%
2016-06-02 0.3200 0.3200 5.26%
2016-06-01 0.3040 0.3040 -0.98%
2016-05-31 0.3070 0.3070 18.53%
2016-05-30 0.2590 0.2590 -4.78%
2016-05-27 0.2720 0.2720 1.49%
2016-05-26 0.2680 0.2680 5.51%
2016-05-25 0.2540 0.2540 -3.79%
2016-05-24 0.2640 0.2640 -9.28%
2016-05-23 0.2910 0.2910 -0.68%
2016-05-20 0.2930 0.2930 6.93%
2016-05-19 0.2740 0.2740 1.48%
2016-05-18 0.2700 0.2700 -10.00%
2016-05-17 0.3000 0.3000 -5.06%
2016-05-16 0.3160 0.3160 8.59%
2016-05-13 0.2910 0.2910 4.30%
2016-05-12 0.2790 0.2790 -0.36%
2016-05-11 0.2800 0.2800 -2.44%
2016-05-10 0.2870 0.2870 3.24%
2016-05-09 0.2780 0.2780 -19.19%
2016-05-06 0.3440 0.3440 -19.63%
2016-05-05 0.4280 0.4280 -1.15%
2016-05-04 0.4330 0.4330 -1.81%
2016-05-03 0.4410 0.4410 12.79%
2016-04-29 0.3910 0.3910 -3.22%
2016-04-28 0.4040 0.4040 4.94%
2016-04-27 0.3850 0.3850 -3.27%
2016-04-26 0.3980 0.3980 7.28%
2016-04-25 0.3710 0.3710 -2.88%
2016-04-22 0.3820 0.3820 -1.04%
2016-04-21 0.3860 0.3860 3.49%
2016-04-20 0.3730 0.3730 -15.80%
2016-04-19 0.4430 0.4430 -3.06%
2016-04-18 0.4570 0.4570 -10.39%
2016-04-15 0.5100 0.5100 1.19%
2016-04-14 0.5040 0.5040 0.40%
2016-04-13 0.5020 0.5020 3.29%
2016-04-12 0.4860 0.4860 -11.31%
2016-04-11 0.5480 0.5480 11.38%
2016-04-08 0.4920 0.4920 -7.87%
2016-04-07 0.5340 0.5340 -10.55%
2016-04-06 0.5970 0.5970 5.29%
2016-04-05 0.5670 0.5670 2.72%
2016-04-01 0.5520 0.5520 -7.07%
2016-03-31 0.5940 0.5940 -3.73%
2016-03-30 0.6170 0.6170 10.57%
2016-03-29 0.5580 0.5580 1.82%
2016-03-28 0.5480 0.5480 18.36%
2016-03-25 0.4630 0.4630 0.43%
2016-03-24 0.4610 0.4610 -1.50%
2016-03-23 0.4680 0.4680 0.00%
2016-03-22 0.4680 0.4680 0.00%
2016-03-21 0.4680 0.4680 24.14%
2016-03-18 0.3770 0.3770 22.01%
2016-03-17 0.3090 0.3090 47.85%
2016-03-16 0.2090 0.2090 -5.00%
2016-03-15 0.2200 0.2200 -7.17%
2016-03-14 0.2370 0.2370 0.85%
2016-03-08 0.2350 0.2350 -7.48%
2016-03-07 0.2540 0.2540 9.96%
2016-03-04 0.2310 0.2310 -6.48%
2016-03-03 0.2470 0.2470 0.00%
2016-03-02 0.2470 0.2470 -33.24%
2016-02-24 0.3700 0.3700 0.27%
2016-02-23 0.3690 0.3690 4.24%
2016-02-22 0.3540 0.3540 6.31%
2016-02-19 0.3330 0.3330 -0.89%
2016-02-18 0.3360 0.3360 -4.00%
2016-02-17 0.3500 0.3500 -1.41%
2016-02-16 0.3550 0.3550 20.34%
2016-02-15 0.2950 0.2950 6.12%
2016-02-05 0.2780 0.2780 -0.36%
2016-02-04 0.2790 0.2790 11.60%
2016-02-03 0.2500 0.2500 4.60%
2016-02-02 0.2390 0.2390 6.70%
2016-01-29 0.2240 0.2240 -14.18%
2016-01-27 0.2610 0.2610 -6.45%
2016-01-26 0.2790 0.2790 -32.45%
2016-01-25 0.4130 0.4130 5.09%
2016-01-22 0.3930 0.3930 6.22%
2016-01-21 0.3700 0.3700 -11.69%
2016-01-20 0.4190 0.4190 -9.70%
2016-01-19 0.4640 0.4640 9.43%
2016-01-18 0.4240 0.4240 0.71%
2016-01-15 0.4210 0.4210 -14.78%
2016-01-14 0.4940 0.4940 15.96%
2016-01-13 0.4260 0.4260 -17.44%
2016-01-12 0.5160 0.5160 -10.42%
2016-01-11 0.5760 0.5760 -10.56%
2016-01-08 0.6440 0.6440 10.27%
2016-01-07 0.5840 0.5840 -22.24%
2016-01-06 0.7510 0.7510 7.44%
2016-01-04 0.6990 0.6990 -22.33%
2015-12-31 0.9000 0.9000 0.67%
2015-12-30 0.8940 0.8940 1.36%
2015-12-29 0.8820 0.8820 0.34%
2015-12-28 0.8790 0.8790 -7.38%
2015-12-25 0.9490 0.9490 2.48%
2015-12-24 0.9260 0.9260 -5.70%
2015-12-23 0.9820 0.9820 1.97%
2015-12-22 0.9630 0.9630 -0.72%
2015-12-21 0.9700 0.9700 9.11%
2015-12-18 0.8890 0.8890 -4.00%
2015-12-17 0.9260 0.9260 7.05%
2015-12-16 0.8650 0.8650 1.88%
2015-12-15 0.8490 0.8490 -2.86%
2015-12-14 0.8740 0.8740 -2.13%
2015-12-11 0.8930 0.8930 -0.11%
2015-12-10 0.8940 0.8940 1.94%
2015-12-09 0.8770 0.8770 6.05%
2015-12-08 0.8270 0.8270 6.71%
2015-12-07 0.7750 0.7750 5.01%
2015-12-04 0.7380 0.7380 1.10%
2015-12-03 0.7300 0.7300 5.64%
2015-12-02 0.6910 0.6910 1.02%
2015-12-01 0.6840 0.6840 3.48%
2015-11-30 0.6610 0.6610 0.76%
2015-11-27 0.6560 0.6560 -15.25%
2015-11-26 0.7740 0.7740 -2.40%
2015-11-25 0.7930 0.7930 3.66%
2015-11-24 0.7650 0.7650 0.13%
2015-11-23 0.7640 0.7640 -1.42%
2015-11-20 0.7750 0.7750 1.44%
2015-11-19 0.7640 0.7640 4.80%
2015-11-18 0.7290 0.7290 -8.42%
2015-11-17 0.7960 0.7960 4.74%
2015-11-16 0.7600 0.7600 13.94%
2015-11-13 0.6670 0.6670 -12.35%
2015-11-12 0.7610 0.7610 10.45%
2015-11-11 0.6890 0.6890 7.82%
2015-11-10 0.6390 0.6390 -0.78%
2015-11-09 0.6440 0.6440 -0.31%
2015-11-06 0.6460 0.6460 2.87%
2015-11-05 0.6280 0.6280 1.78%
2015-11-04 0.6170 0.6170 12.59%
2015-11-03 0.5480 0.5480 5.79%
2015-11-02 0.5180 0.5180 -11.15%
2015-10-30 0.5830 0.5830 -6.12%
2015-10-29 0.6210 0.6210 8.00%
2015-10-28 0.5750 0.5750 3.98%
2015-10-27 0.5530 0.5530 -3.49%
2015-10-26 0.5730 0.5730 -2.05%
2015-10-23 0.5850 0.5850 17.47%
2015-10-22 0.4980 0.4980 16.90%
2015-10-21 0.4260 0.4260 -19.62%
2015-10-20 0.5300 0.5300 1.92%
2015-10-19 0.5200 0.5200 2.56%
2015-10-16 0.5070 0.5070 4.97%
2015-10-15 0.4830 0.4830 10.02%
2015-10-14 0.4390 0.4390 -7.77%
2015-10-13 0.4760 0.4760 4.39%
2015-10-12 0.4560 0.4560 10.95%
2015-10-09 0.4110 0.4110 -6.16%
2015-10-08 0.4380 0.4380 48.47%
2015-09-30 0.2950 0.2950 11.32%
2015-09-29 0.2650 0.2650 -13.11%
2015-09-28 0.3050 0.3050 2.01%
2015-09-25 0.2990 0.2990 -18.53%
2015-09-24 0.3670 0.3670 0.82%
2015-09-23 0.3640 0.3640 6.43%
2015-09-22 0.3420 0.3420 12.13%
2015-09-21 0.3050 0.3050 17.31%
2015-09-18 0.2600 0.2600 8.79%
2015-09-17 0.2390 0.2390 -17.30%
2015-09-16 0.2890 0.2890 64.20%
2015-09-15 0.1760 0.1760 -45.34%
2015-09-14 0.3220 0.3220 -33.74%
2015-09-11 0.4860 0.4860 1.25%
2015-09-10 0.4800 0.4800 -9.77%
2015-09-09 0.5320 0.5320 12.95%
2015-09-08 0.4710 0.4710 20.15%
2015-09-07 0.3920 0.3920 -12.69%
2015-09-02 0.4490 0.4490 16.93%
2015-09-01 0.3840 0.3840 -7.69%
2015-08-31 0.4160 0.4160 -24.23%
2015-08-28 0.5490 0.5490 23.09%
2015-08-27 0.4460 0.4460 36.81%
2015-08-26 0.3260 0.3260 -5.78%
2015-08-25 0.3460 0.3460 -32.29%
2015-08-24 0.5110 0.5110 -26.47%
2015-08-21 0.6950 0.6950 -17.75%
2015-08-20 0.8450 0.8450 -6.32%
2015-08-19 0.9020 0.9020 -0.22%
2015-08-18 0.9040 0.9040 -18.04%
2015-08-17 1.1030 1.1030 16.35%
2015-08-14 0.9480 0.9480 1.39%
2015-08-13 0.9350 0.9350 3.31%
2015-08-12 0.9050 0.9050 -3.42%
2015-08-11 0.9370 0.9370 -0.43%
2015-08-10 0.9410 0.9410 9.29%
2015-08-07 0.8610 0.8610 4.36%
2015-08-06 0.8250 0.8250 -0.48%
2015-08-05 0.8290 0.8290 -1.07%
2015-08-04 0.8380 0.8380 17.86%
2015-08-03 0.7110 0.7110 -5.83%
2015-07-31 0.7550 0.7550 -4.43%
2015-07-30 0.7900 0.7900 -5.39%
2015-07-29 0.8350 0.8350 15.33%
2015-07-28 0.7240 0.7240 -8.59%
2015-07-27 0.7920 0.7920 -19.18%
2015-07-24 0.9800 0.9800 -6.40%
2015-07-23 1.0470 1.0470 4.49%
2015-07-22 1.0020 1.0020 1.01%
2015-07-21 0.9920 0.9920 1.54%
2015-07-20 0.9770 0.9770 -1.51%
2015-07-17 0.9920 0.9920 10.71%
2015-07-16 0.8960 0.8960 14.14%
2015-07-15 0.7850 0.7850 -7.32%
2015-07-14 0.8470 0.8470 15.24%
2015-07-13 0.7350 0.7350 23.32%
2015-07-10 0.5960 0.5960 13.74%
2015-07-09 0.5240 0.5240 28.12%
2015-07-08 0.4090 0.4090 -25.09%
2015-07-07 0.5460 0.5460 -24.69%
2015-07-06 0.7250 0.7250 -11.69%
2015-07-03 0.8210 0.8210 -18.15%
2015-07-02 1.0030 1.0030 -14.78%
2015-07-01 1.1770 1.1770 -3.84%
2015-06-30 1.2240 1.2240 8.90%
2015-06-29 1.1240 1.1240 -13.54%
2015-06-26 1.3000 1.3000 -13.33%
2015-06-25 1.5000 1.5000 -1.51%
2015-06-24 1.5230 1.5230 0.99%
2015-06-23 1.5080 1.5080 -0.07%
2015-06-19 1.5090 1.5090 -9.75%
2015-06-18 1.6720 1.6720 -6.12%
2015-06-17 1.7810 1.7810 1.83%
2015-06-16 1.7490 1.7490 -8.57%
2015-06-15 1.9130 1.9130 0.00%
2015-06-12 1.9130 1.9130 -1.29%
2015-06-11 1.9380 1.9380 4.98%
2015-06-10 1.8460 1.8460 1.65%
2015-06-09 1.8160 1.8160 -0.22%
2015-06-08 1.8200 1.8200 -2.73%
2015-06-05 1.8710 1.8710 1.08%
2015-06-04 1.8510 1.8510 0.49%
2015-06-03 1.8420 1.8420 -1.60%
2015-06-02 1.8720 1.8720 -0.21%
2015-06-01 1.8760 1.8760 12.54%
2015-05-29 1.6670 1.6670 2.33%
2015-05-28 1.6290 1.6290 -3.32%
2015-05-27 1.6850 1.6850 -2.43%
2015-05-26 1.7270 1.7270 2.86%
2015-05-25 1.6790 1.6790 1.57%
2015-05-22 1.6530 1.6530 -0.36%
2015-05-21 1.6590 1.6590 9.07%
2015-05-20 1.5210 1.5210 2.36%
2015-05-19 1.4860 1.4860 2.70%
2015-05-18 1.4470 1.4470 2.77%
2015-05-15 1.4080 1.4080 -3.10%
2015-05-14 1.4530 1.4530 0.35%
2015-05-13 1.4480 1.4480 0.42%
2015-05-12 1.4420 1.4420 1.19%
2015-05-11 1.4250 1.4250 3.86%
2015-05-08 1.3720 1.3720 2.93%
2015-05-07 1.3330 1.3330 -8.32%
2015-05-06 1.4540 1.4540 1.89%
2015-05-05 1.4270 1.4270 -1.11%
2015-05-04 1.4430 1.4430 0.98%
2015-04-30 1.4290 1.4290 -1.04%
2015-04-29 1.4440 1.4440 1.05%
2015-04-28 1.4290 1.4290 -5.05%
2015-04-27 1.5050 1.5050 -1.51%
2015-04-24 1.5280 1.5280 -1.23%
2015-04-23 1.5470 1.5470 4.67%
2015-04-22 1.4780 1.4780 0.68%
2015-04-21 1.4680 1.4680 4.86%
2015-04-20 1.4000 1.4000 -6.10%
2015-04-17 1.4910 1.4910 -0.53%
2015-04-16 1.4990 1.4990 1.83%
2015-04-15 1.4720 1.4720 -4.10%
2015-04-14 1.5350 1.5350 -0.20%
2015-04-13 1.5380 1.5380 3.78%
2015-04-10 1.4820 1.4820 9.53%
2015-04-09 1.3530 1.3530 -0.07%
2015-04-08 1.3540 1.3540 -1.24%
2015-04-07 1.3710 1.3710 1.48%
2015-04-03 1.3510 1.3510 1.12%
2015-04-02 1.3360 1.3360 -0.67%
2015-04-01 1.3450 1.3450 7.77%
2015-03-31 1.2480 1.2480 -2.95%
2015-03-30 1.2860 1.2860 2.96%
2015-03-27 1.2490 1.2490 -0.32%
2015-03-26 1.2530 1.2530 -1.10%
2015-03-25 1.2670 1.2670 1.20%
2015-03-24 1.2520 1.2520 4.77%
2015-03-23 1.1950 1.1950 1.19%
2015-03-20 1.1810 1.1810 -0.34%
2015-03-19 1.1850 1.1850 0.08%
2015-03-18 1.1840 1.1840 1.63%
2015-03-17 1.1650 1.1650 0.00%
2015-03-16 1.1650 1.1650 1.92%
2015-03-13 1.1430 1.1430 1.42%
2015-03-12 1.1270 1.1270 -2.34%
2015-03-11 1.1540 1.1540 -1.62%
2015-03-10 1.1730 1.1730 0.86%
2015-03-09 1.1630 1.1630 1.04%
2015-03-06 1.1510 1.1510 -1.79%
2015-03-05 1.1720 1.1720 0.95%
2015-03-04 1.1610 1.1610 6.12%
2015-03-03 1.0940 1.0940 1.86%
2015-03-02 1.0740 1.0740 0.09%
2015-02-27 1.0730 1.0730 -0.56%
2015-02-26 1.0790 1.0790 -0.09%
2015-02-25 1.0800 1.0800 1.22%
2015-02-17 1.0670 1.0670 -0.56%
2015-02-16 1.0730 1.0730 1.90%
2015-02-13 1.0530 1.0530 1.94%
2015-02-12 1.0330 1.0330 0.49%
2015-02-11 1.0280 1.0280 0.10%
2015-02-10 1.0270 1.0270 0.39%
2015-02-09 1.0230 1.0230 -1.54%
2015-02-06 1.0390 1.0390 -0.95%
2015-02-05 1.0490 1.0490 1.06%
2015-02-04 1.0380 1.0380 -0.10%
2015-02-03 1.0390 1.0390 0.29%
2015-02-02 1.0360 1.0360 0.48%
2015-01-30 1.0310 1.0310 -1.25%
2015-01-29 1.0440 1.0440 -0.19%
2015-01-28 1.0460 1.0460 -0.29%
2015-01-27 1.0490 1.0490 -0.29%
2015-01-26 1.0520 1.0520 1.15%
2015-01-23 1.0400 1.0400 -0.38%
2015-01-22 1.0440 1.0440 0.00%
2015-01-21 1.0440 1.0440 0.97%
2015-01-20 1.0340 1.0340 2.27%
2015-01-19 1.0110 1.0110 -0.98%
2015-01-16 1.0210 1.0210 0.39%
2015-01-15 1.0170 1.0170 0.00%
2015-01-14 1.0170 1.0170 -0.78%
2015-01-13 1.0250 1.0250 0.39%
2015-01-12 1.0210 1.0210 0.20%
2015-01-09 1.0190 1.0190 -1.26%
2015-01-08 1.0320 1.0320 -0.19%
2015-01-07 1.0340 1.0340 -0.58%
2015-01-06 1.0400 1.0400 2.06%
2015-01-05 1.0190 1.0190 0.59%
2014-12-31 1.0130 1.0130 0.60%
2014-12-30 1.0070 1.0070 0.40%
2014-12-29 1.0030 1.0030 -1.96%
2014-12-26 1.0230 1.0230 0.99%
2014-12-25 1.0130 1.0130 0.20%
2014-12-24 1.0110 1.0110 0.50%
2014-12-23 1.0060 1.0060 -0.98%
2014-12-22 1.0160 1.0160 -2.40%
2014-12-19 1.0410 1.0410 -0.48%
2014-12-18 1.0460 1.0460 0.10%
2014-12-17 1.0450 1.0450 -0.85%
2014-12-16 1.0540 1.0540 -0.66%
2014-12-15 1.0610 1.0610 0.38%
2014-12-12 1.0570 1.0570 2.42%
2014-12-11 1.0320 1.0320 0.00%
2014-12-10 1.0320 1.0320 1.78%
2014-12-09 1.0140 1.0140 -1.17%
2014-12-08 1.0260 1.0260 1.38%
2014-12-05 1.0120 1.0120 -0.49%
2014-12-04 1.0170 1.0170 0.99%
2014-12-03 1.0070 1.0070 -0.10%
2014-12-02 1.0080 1.0080 -0.10%
2014-12-01 1.0090 1.0090 0.20%
2014-11-28 1.0070 1.0070 0.30%
2014-11-26 1.0040 1.0040 0.30%
2014-11-25 1.0010 1.0010 0.70%
2014-11-24 0.9940 0.9940 0.10%
2014-11-21 0.9930 0.9930 0.10%
2014-11-20 0.9920 0.9920 -0.30%
2014-11-19 0.9950 0.9950 0.10%
2014-11-18 0.9940 0.9940 0.10%
2014-11-17 0.9930 0.9930 -0.30%
2014-11-14 0.9960 0.9960 0.10%
2014-11-13 0.9950 0.9950 0.10%
2014-11-12 0.9940 0.9940 0.30%
2014-11-11 0.9910 0.9910 -0.60%
2014-11-10 0.9970 0.9970 0.10%
2014-11-07 0.9960 0.9960 -0.40%
2014-11-06 1.0000 1.0000 -0.10%
2014-11-05 1.0010 1.0010 0.00%
2014-11-04 1.0010 1.0010 -0.10%
2014-11-03 1.0020 1.0020 0.00%
2014-10-31 1.0020 1.0020 -0.10%
2014-10-30 1.0030 1.0030 0.10%
2014-10-29 1.0020 1.0020 0.00%
2014-10-28 1.0020 1.0020 0.20%
2014-10-27 1.0000 1.0000 0.10%
2014-10-24 0.9990 0.9990 -0.20%
2014-10-23 1.0010 1.0010 -0.20%
2014-10-22 1.0030 1.0030 -0.10%
2014-10-21 1.0040 1.0040 0.00%
2014-10-20 1.0040 1.0040 0.20%
2014-10-17 1.0020 1.0020 -0.20%
2014-10-16 1.0040 1.0040 -0.10%
2014-10-15 1.0050 1.0050 0.20%
2014-10-14 1.0030 1.0030 0.00%
2014-10-13 1.0030 1.0030 0.10%
2014-10-10 1.0020 1.0020 0.10%
2014-10-09 1.0010 1.0010 -0.10%
2014-10-08 1.0020 1.0020 0.00%
2014-09-30 1.0020 1.0020 0.10%
2014-09-29 1.0010 1.0010 -0.10%
2014-09-26 1.0020 1.0020 0.10%
2014-09-25 1.0010 1.0010 0.00%
2014-09-24 1.0010 1.0010 -0.10%
2014-09-23 1.0020 1.0020 0.00%
2014-09-22 1.0020 1.0020 -0.10%
2014-09-19 1.0030 1.0030 0.00%
2014-09-18 1.0030 1.0030 0.00%
2014-09-17 1.0030 1.0030 0.00%
2014-09-16 1.0030 1.0030 0.00%
2014-09-15 1.0030 1.0030 0.00%
2014-09-12 1.0030 1.0030 0.00%
2014-09-11 1.0030 1.0030 0.00%
2014-09-10 1.0030 1.0030 0.00%
2014-09-09 1.0030 1.0030 0.00%
2014-09-05 1.0030 1.0030 0.00%
2014-09-04 1.0030 1.0030 0.00%
2014-09-03 1.0030 1.0030 0.00%
2014-09-02 1.0030 1.0030 0.00%
2014-09-01 1.0030 1.0030 0.00%
2014-08-29 1.0030 1.0030 0.00%
2014-08-28 1.0030 1.0030 0.00%
2014-08-27 1.0030 1.0030 0.00%
2014-08-26 1.0030 1.0030 0.00%
2014-08-25 1.0030 1.0030 0.00%
2014-08-22 1.0030 1.0030 0.00%
2014-08-21 1.0030 1.0030 0.00%
2014-08-20 1.0030 1.0030 0.00%
2014-08-19 1.0030 1.0030 0.00%
2014-08-18 1.0030 1.0030 0.00%
2014-08-15 1.0030 1.0030 0.00%
2014-08-14 1.0030 1.0030 0.00%
2014-08-13 1.0030 1.0030 0.00%
2014-08-12 1.0030 1.0030 0.00%
2014-08-11 1.0030 1.0030 0.00%
2014-08-08 1.0030 1.0030 0.00%
2014-08-07 1.0030 1.0030 0.00%
2014-08-06 1.0030 1.0030 0.00%
2014-08-05 1.0030 1.0030 0.00%
2014-08-04 1.0030 1.0030 0.00%
2014-08-01 1.0030 1.0030 0.00%
2014-07-31 1.0030 1.0030 0.00%
2014-07-30 1.0030 1.0030 0.00%
2014-07-29 1.0030 1.0030 0.00%
2014-07-28 1.0030 1.0030 0.00%
2014-07-25 1.0030 1.0030 0.00%
2014-07-24 1.0030 1.0030 0.00%
2014-07-23 1.0030 1.0030 0.00%
2014-07-22 1.0030 1.0030 0.10%
2014-07-21 1.0020 1.0020 -0.10%
2014-07-18 1.0030 1.0030 0.00%
2014-07-17 1.0030 1.0030 0.00%
2014-07-16 1.0030 1.0030 0.00%
2014-07-15 1.0030 1.0030 0.00%
2014-07-14 1.0030 1.0030 0.00%
2014-07-11 1.0030 1.0030 0.00%
2014-07-10 1.0030 1.0030 0.00%
2014-07-09 1.0030 1.0030 0.00%
2014-07-08 1.0030 1.0030 0.00%
2014-07-07 1.0030 1.0030 -0.10%
2014-07-04 1.0040 1.0040 0.00%
2014-07-03 1.0040 1.0040 0.00%
2014-07-02 1.0040 1.0040 0.00%
2014-07-01 1.0040 1.0040 0.00%
2014-06-30 1.0040 1.0040 0.00%
2014-06-27 1.0040 1.0040 0.00%
2014-06-26 1.0040 1.0040 0.00%
2014-06-25 1.0040 1.0040 0.00%
2014-06-24 1.0040 1.0040 0.00%
2014-06-23 1.0040 1.0040 0.00%
2014-06-20 1.0040 1.0040 0.00%
2014-06-19 1.0040 1.0040 0.40%
2014-06-18 1.0000 1.0000 0.00%
2014-06-17 1.0000 1.0000 0.00%
2014-06-16 1.0000 1.0000 0.00%
2014-06-13 1.0000 1.0000 0.00%
2014-06-12 1.0000 1.0000 0.00%
2014-06-11 1.0000 1.0000 0.00%
2014-06-10 1.0000 1.0000 0.00%
2014-06-09 1.0000 1.0000 0.00%
2014-06-06 1.0000 1.0000 0.00%
2014-06-05 1.0000 1.0000 0.00%
2014-06-04 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% 10.80% 1.30% 49.43% -50.76% -- -- -61.00%

沪深300

 0% 0% 0% 0% 0% 0% 0% 51.21%

同类平均

 -0.20% 0.56% 2.01% 5.00% 7.16% -- -- --

同类排名

 834/1683 34/1392 441/1313 26/1162 624/793 -- -- --

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

 -50.76% -37.64% -- -- -37.55%

年化波动率

 175.49% 126.96% -- -- 124.41%

最大回撤

 -90.92% -90.92% -- -- -90.92%

夏普比率

 0.28 0.29 -- -- 0.28

CALMAR比率

 -0.56 -0.41 -- -- -0.41

索提诺比率

 0.83 0.49 -- -- 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
2016-06-01 0.3750 0.3750 22.15%
2016-05-01 0.3070 0.3070 -21.48%
2016-04-01 0.3910 0.3910 -34.18%
2016-03-01 0.5940 0.5940 60.54%
2016-02-01 0.3700 0.3700 65.18%
2016-01-01 0.2240 0.2240 -75.11%
2015-12-01 0.9000 0.9000 36.16%
2015-11-01 0.6610 0.6610 13.38%
2015-10-01 0.5830 0.5830 97.63%
2015-09-01 0.2950 0.2950 -29.09%
2015-08-01 0.4160 0.4160 -44.90%
2015-07-01 0.7550 0.7550 -38.32%
2015-06-01 1.2240 1.2240 -26.57%
2015-05-01 1.6670 1.6670 16.66%
2015-04-01 1.4290 1.4290 14.50%
2015-03-01 1.2480 1.2480 16.31%
2015-02-01 1.0730 1.0730 4.07%
2015-01-01 1.0310 1.0310 1.78%
2014-12-01 1.0130 1.0130 0.60%
2014-11-01 1.0070 1.0070 0.50%
2014-10-01 1.0020 1.0020 0.00%
2014-09-01 1.0020 1.0020 -0.10%
2014-08-01 1.0030 1.0030 0.00%
2014-07-01 1.0030 1.0030 -0.10%
2014-06-01 1.0040 1.0040 0.40%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-06-01 0.3750 0.3750 -36.87%
2016-03-01 0.5940 0.5940 -34.00%
2015-12-01 0.9000 0.9000 205.08%
2015-09-01 0.2950 0.2950 -75.90%
2015-06-01 1.2240 1.2240 -1.92%
2015-03-01 1.2480 1.2480 23.20%
2014-12-01 1.0130 1.0130 1.10%
2014-09-01 1.0020 1.0020 -0.20%
2014-06-01 1.0040 1.0040 0.40%

基金全称

国泰君安君享定增五号次级集合资产管理计划

封闭期限

--

基金状态

已清盘

托管银行

兴业银行股份有限公司

基金公司

国泰君安

成立日期

2014-06-04

基金经理

胡嘉炜

组织形式

--

投资策略

套利策略

结构形式

结构化

存续期限

431

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

胡嘉炜

基金管理数：3

基金公司：国泰君安资产

从业年限：--

学历：本科

履历背景：公募

基金公司

国泰君安

核心人物： --

公司简介：​国泰君安证券股份有限公司前身为国泰证券（1992年9月10日成立）和君安证券（1992年8月25日成立），1999年8月18日两公司合并新设为国泰君安证券股份有限公司（"国泰君安"）,目前注册资本为61亿元人民币。

投资理念：<p>国泰君安拥有全面的综合金融服务体系，无论您是机构，还是企业或是个人，我们都能为您度身定制最适合的资本市场解决方案，提供贴心的投融资一体化服务，成就您的财富梦想。</p>

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
01 君享定增五号次级 2014-06-04 套利策略 0.3900 2016-07-27 49.43% -50.76% 查看详情
02 国泰君安君享定增五号 2014-06-04 其他 1.0000 2014-06-04 0.00% 0.00% 查看详情
03 君享定增五号优先级 2014-06-04 套利策略 1.0000 2016-06-03 0.00% 0.00% 查看详情

认购起点

300.00万

最低追加额

10.00万

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

2)本集合计划成立后，每个工作日开放次级份额的参与、退出业务。

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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