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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
2017-05-24 1.0000 1.1087 0.00%
2017-05-23 1.0000 1.1087 0.00%
2017-05-22 1.0000 1.0000 0.00%
2017-05-19 1.0000 1.1087 0.00%
2017-05-18 1.0000 1.1087 0.00%
2017-05-17 1.0000 1.1087 0.00%
2017-05-16 1.0000 1.1087 -0.70%
2017-05-11 1.0071 1.1158 0.01%
2017-05-10 1.0070 1.1157 0.02%
2017-05-09 1.0068 1.1155 0.01%
2017-05-08 1.0067 1.1154 0.04%
2017-05-05 1.0063 1.1150 0.02%
2017-05-04 1.0061 1.1148 0.01%
2017-05-03 1.0060 1.1147 0.01%
2017-05-02 1.0059 1.1146 0.06%
2017-04-28 1.0053 1.1140 0.01%
2017-04-27 1.0052 1.1139 0.01%
2017-04-26 1.0051 1.1138 0.02%
2017-04-25 1.0049 1.1136 0.01%
2017-04-24 1.0048 1.1135 0.04%
2017-04-21 1.0044 1.1131 0.02%
2017-04-20 1.0042 1.1129 0.01%
2017-04-19 1.0041 1.1128 0.01%
2017-04-18 1.0040 1.1127 0.02%
2017-04-17 1.0038 1.1125 0.04%
2017-04-14 1.0034 1.1121 0.01%
2017-04-13 1.0033 1.1120 0.02%
2017-04-12 1.0031 1.1118 0.01%
2017-04-11 1.0030 1.1117 0.01%
2017-04-10 1.0029 1.1116 0.05%
2017-04-07 1.0024 1.1111 0.01%
2017-04-06 1.0023 1.1110 0.01%
2017-04-05 1.0022 1.1109 0.07%
2017-03-31 1.0015 1.1102 0.01%
2017-03-30 1.0014 1.1101 0.02%
2017-03-29 1.0012 1.1099 0.01%
2017-03-28 1.0011 1.1098 0.02%
2017-03-27 1.0009 1.1096 0.04%
2017-03-24 1.0005 1.1092 0.01%
2017-03-23 1.0004 1.1091 0.01%
2017-03-22 1.0003 1.1090 0.02%
2017-03-21 1.0001 1.1088 -1.21%
2017-03-20 1.0123 1.1087 0.04%
2017-03-17 1.0119 1.1083 0.02%
2017-03-16 1.0117 1.1081 0.01%
2017-03-15 1.0116 1.1080 0.01%
2017-03-14 1.0115 1.1079 0.02%
2017-03-13 1.0113 1.1077 0.04%
2017-03-10 1.0109 1.1073 0.01%
2017-03-09 1.0108 1.1072 0.02%
2017-03-08 1.0106 1.1070 0.01%
2017-03-07 1.0105 1.1069 0.01%
2017-03-06 1.0104 1.1068 0.04%
2017-03-03 1.0100 1.1064 0.02%
2017-03-02 1.0098 1.1062 0.01%
2017-03-01 1.0097 1.1061 0.02%
2017-02-28 1.0095 1.1059 0.01%
2017-02-27 1.0094 1.1058 0.04%
2017-02-24 1.0090 1.1054 0.01%
2017-02-23 1.0089 1.1053 0.02%
2017-02-22 1.0087 1.1051 0.01%
2017-02-21 1.0086 1.1050 0.02%
2017-02-20 1.0084 1.1048 0.04%
2017-02-17 1.0080 1.1044 0.01%
2017-02-16 1.0079 1.1043 0.01%
2017-02-15 1.0078 1.1042 0.02%
2017-02-14 1.0076 1.1040 0.01%
2017-02-13 1.0075 1.1039 0.04%
2017-02-10 1.0071 1.1035 0.02%
2017-02-09 1.0069 1.1033 0.01%
2017-02-08 1.0068 1.1032 0.01%
2017-02-07 1.0067 1.1031 0.02%
2017-02-06 1.0065 1.1029 0.04%
2017-02-03 1.0061 1.1025 0.11%
2017-01-26 1.0050 1.1014 0.01%
2017-01-25 1.0049 1.1013 0.02%
2017-01-24 1.0047 1.1011 0.01%
2017-01-23 1.0046 1.1010 0.04%
2017-01-20 1.0042 1.1006 0.01%
2017-01-19 1.0041 1.1005 0.02%
2017-01-18 1.0039 1.1003 0.01%
2017-01-17 1.0038 1.1002 0.01%
2017-01-16 1.0037 1.1001 0.05%
2017-01-13 1.0032 1.0996 0.01%
2017-01-12 1.0031 1.0995 0.01%
2017-01-11 1.0030 1.0994 0.02%
2017-01-10 1.0028 1.0992 0.01%
2017-01-09 1.0027 1.0991 0.04%
2017-01-06 1.0023 1.0987 0.02%
2017-01-05 1.0021 1.0985 0.01%
2017-01-04 1.0020 1.0984 0.01%
2017-01-03 1.0019 1.0983 0.06%
2016-12-30 1.0013 1.0977 0.01%
2016-12-29 1.0012 1.0976 0.01%
2016-12-28 1.0011 1.0975 0.02%
2016-12-27 1.0009 1.0973 0.01%
2016-12-26 1.0008 1.0972 0.04%
2016-12-23 1.0004 1.0968 0.02%
2016-12-22 1.0002 1.0966 0.01%
2016-12-21 1.0001 1.0965 -0.20%
2016-12-20 1.0021 1.0964 0.02%
2016-12-19 1.0019 1.0962 0.04%
2016-12-16 1.0015 1.0958 0.01%
2016-12-15 1.0014 1.0957 0.02%
2016-12-14 1.0012 1.0955 0.01%
2016-12-13 1.0011 1.0954 0.01%
2016-12-12 1.0010 1.0953 0.05%
2016-12-09 1.0005 1.0948 0.01%
2016-12-08 1.0004 1.0947 0.01%
2016-12-07 1.0003 1.0946 0.02%
2016-12-06 1.0001 1.0944 -1.29%
2016-11-08 1.0132 1.1075 0.01%
2016-11-07 1.0131 1.1074 0.04%
2016-11-04 1.0127 1.1070 0.03%
2016-11-02 1.0124 1.1067 0.03%
2016-10-31 1.0121 1.1064 0.06%
2016-10-27 1.0115 1.1058 0.01%
2016-10-26 1.0114 1.1057 0.01%
2016-10-25 1.0113 1.1056 0.02%
2016-10-24 1.0111 1.1054 0.04%
2016-10-21 1.0107 1.1050 0.02%
2016-10-20 1.0105 1.1048 0.01%
2016-10-19 1.0104 1.1047 0.01%
2016-10-18 1.0103 1.1046 0.02%
2016-10-17 1.0101 1.1044 0.04%
2016-10-14 1.0097 1.1040 0.02%
2016-10-13 1.0095 1.1038 0.01%
2016-10-12 1.0094 1.1037 0.01%
2016-10-11 1.0093 1.1036 0.02%
2016-10-10 1.0091 1.1034 0.14%
2016-09-30 1.0077 1.1020 0.01%
2016-09-29 1.0076 1.1019 0.02%
2016-09-28 1.0074 1.1017 0.01%
2016-09-27 1.0073 1.1016 0.02%
2016-09-26 1.0071 1.1014 0.04%
2016-09-23 1.0067 1.1010 0.01%
2016-09-22 1.0066 1.1009 0.02%
2016-09-21 1.0064 1.1007 0.01%
2016-09-20 1.0063 1.1006 0.02%
2016-09-19 1.0061 1.1004 0.07%
2016-09-14 1.0054 1.0997 0.01%
2016-09-13 1.0053 1.0996 0.02%
2016-09-12 1.0051 1.0994 0.04%
2016-09-09 1.0047 1.0990 0.01%
2016-09-08 1.0046 1.0989 0.02%
2016-09-07 1.0044 1.0987 0.01%
2016-09-06 1.0043 1.0986 0.02%
2016-09-05 1.0041 1.0984 0.04%
2016-09-02 1.0037 1.0980 0.01%
2016-09-01 1.0036 1.0979 0.02%
2016-08-31 1.0034 1.0977 0.02%
2016-08-30 1.0032 1.0975 0.03%
2016-08-29 1.0029 1.0972 0.12%
2016-08-26 1.0017 1.0960 0.13%
2016-08-25 1.0004 1.0947 -0.23%
2016-08-24 1.0027 1.0970 0.01%
2016-08-23 1.0026 1.0969 0.02%
2016-08-22 1.0024 1.0967 0.04%
2016-08-19 1.0020 1.0963 0.01%
2016-08-18 1.0019 1.0962 0.02%
2016-08-17 1.0017 1.0960 0.01%
2016-08-16 1.0016 1.0959 0.02%
2016-08-15 1.0014 1.0957 0.04%
2016-08-12 1.0010 1.0953 0.01%
2016-08-11 1.0009 1.0952 0.02%
2016-08-10 1.0007 1.0950 0.01%
2016-08-09 1.0006 1.0949 0.02%
2016-08-08 1.0004 1.0947 0.04%
2016-03-21 1.0000 1.0943 0.00%
2016-03-18 1.0000 1.0943 0.00%
2016-03-17 1.0000 1.0943 0.00%
2016-03-16 1.0000 1.0943 -1.69%
2016-03-15 1.0172 1.1115 0.02%
2016-03-14 1.0170 1.1113 0.06%
2016-03-11 1.0164 1.1107 0.02%
2016-03-10 1.0162 1.1105 0.02%
2016-03-09 1.0160 1.1103 0.02%
2016-03-08 1.0158 1.1101 0.02%
2016-03-07 1.0156 1.1099 0.06%
2016-03-04 1.0150 1.1093 0.02%
2016-03-03 1.0148 1.1091 0.02%
2016-03-02 1.0146 1.1089 0.02%
2016-03-01 1.0144 1.1087 0.02%
2016-02-29 1.0142 1.1085 0.06%
2016-02-26 1.0136 1.1079 0.02%
2016-02-25 1.0134 1.1077 0.02%
2016-02-24 1.0132 1.1075 0.02%
2016-02-23 1.0130 1.1073 0.02%
2016-02-22 1.0128 1.1071 0.06%
2016-02-19 1.0122 1.1065 0.02%
2016-02-18 1.0120 1.1063 0.02%
2016-02-17 1.0118 1.1061 0.02%
2016-02-16 1.0116 1.1059 0.02%
2016-02-15 1.0114 1.1057 0.20%
2016-02-05 1.0094 1.1037 0.02%
2016-02-04 1.0092 1.1035 0.02%
2016-02-03 1.0090 1.1033 0.02%
2016-02-02 1.0088 1.1031 0.02%
2016-02-01 1.0086 1.1029 0.06%
2016-01-29 1.0080 1.1023 0.02%
2016-01-28 1.0078 1.1021 0.02%
2016-01-27 1.0076 1.1019 0.02%
2016-01-26 1.0074 1.1017 0.02%
2016-01-25 1.0072 1.1015 0.06%
2016-01-22 1.0066 1.1009 0.02%
2016-01-21 1.0064 1.1007 0.02%
2016-01-20 1.0062 1.1005 0.02%
2016-01-19 1.0060 1.1003 0.02%
2016-01-18 1.0058 1.1001 0.06%
2016-01-15 1.0052 1.0995 0.02%
2016-01-14 1.0050 1.0993 0.02%
2016-01-13 1.0048 1.0991 0.02%
2016-01-12 1.0046 1.0989 0.02%
2016-01-11 1.0044 1.0987 0.06%
2016-01-08 1.0038 1.0981 0.02%
2016-01-07 1.0036 1.0979 0.02%
2016-01-06 1.0034 1.0977 0.02%
2016-01-05 1.0032 1.0975 0.02%
2016-01-04 1.0030 1.0973 0.08%
2015-12-31 1.0022 1.0965 0.02%
2015-12-30 1.0020 1.0963 0.02%
2015-12-29 1.0018 1.0961 0.02%
2015-12-28 1.0016 1.0959 0.06%
2015-12-25 1.0010 1.0953 0.02%
2015-12-24 1.0008 1.0951 0.02%
2015-12-23 1.0006 1.0949 0.02%
2015-12-22 1.0004 1.0947 0.02%
2015-12-21 1.0002 1.0945 -1.73%
2015-12-18 1.0178 1.0939 0.02%
2015-12-17 1.0176 1.0937 0.02%
2015-12-16 1.0174 1.0935 0.02%
2015-12-15 1.0172 1.0933 0.02%
2015-12-14 1.0170 1.0931 0.06%
2015-12-11 1.0164 1.0925 0.02%
2015-12-10 1.0162 1.0923 0.02%
2015-12-09 1.0160 1.0921 0.02%
2015-12-08 1.0158 1.0919 0.02%
2015-12-07 1.0156 1.0917 0.06%
2015-12-04 1.0150 1.0911 0.02%
2015-12-03 1.0148 1.0909 0.02%
2015-12-02 1.0146 1.0907 0.02%
2015-12-01 1.0144 1.0905 0.02%
2015-11-30 1.0142 1.0903 0.06%
2015-11-27 1.0136 1.0897 0.02%
2015-11-26 1.0134 1.0895 0.02%
2015-11-25 1.0132 1.0893 0.02%
2015-11-24 1.0130 1.0891 0.02%
2015-11-23 1.0128 1.0889 0.06%
2015-11-20 1.0122 1.0883 0.02%
2015-11-19 1.0120 1.0881 0.02%
2015-11-18 1.0118 1.0879 0.02%
2015-11-17 1.0116 1.0877 0.02%
2015-11-16 1.0114 1.0875 0.06%
2015-11-13 1.0108 1.0869 0.02%
2015-11-12 1.0106 1.0867 0.02%
2015-11-11 1.0104 1.0865 0.02%
2015-11-10 1.0102 1.0863 0.02%
2015-11-09 1.0100 1.0861 0.06%
2015-11-06 1.0094 1.0855 0.02%
2015-11-05 1.0092 1.0853 0.02%
2015-11-04 1.0090 1.0851 0.02%
2015-11-03 1.0088 1.0849 0.02%
2015-11-02 1.0086 1.0847 0.06%
2015-10-30 1.0080 1.0841 0.02%
2015-10-29 1.0078 1.0839 0.02%
2015-10-28 1.0076 1.0837 0.02%
2015-10-27 1.0074 1.0835 0.02%
2015-10-26 1.0072 1.0833 0.06%
2015-10-23 1.0066 1.0827 0.02%
2015-10-22 1.0064 1.0825 0.02%
2015-10-21 1.0062 1.0823 0.02%
2015-10-20 1.0060 1.0821 0.02%
2015-10-19 1.0058 1.0819 0.06%
2015-10-16 1.0052 1.0813 0.02%
2015-10-15 1.0050 1.0811 0.02%
2015-10-14 1.0048 1.0809 0.02%
2015-10-13 1.0046 1.0807 0.02%
2015-10-12 1.0044 1.0805 0.06%
2015-10-09 1.0038 1.0799 0.02%
2015-10-08 1.0036 1.0797 0.16%
2015-09-30 1.0020 1.0781 0.02%
2015-09-29 1.0018 1.0779 0.02%
2015-09-28 1.0016 1.0777 0.06%
2015-09-25 1.0010 1.0771 0.02%
2015-09-24 1.0008 1.0769 0.02%
2015-09-23 1.0006 1.0767 0.02%
2015-09-22 1.0004 1.0765 -1.79%
2015-09-21 1.0186 1.0763 0.06%
2015-09-18 1.0180 1.0757 0.02%
2015-09-17 1.0178 1.0755 0.02%
2015-09-16 1.0176 1.0753 0.02%
2015-09-15 1.0174 1.0751 0.02%
2015-09-14 1.0172 1.0749 0.06%
2015-09-11 1.0166 1.0743 0.02%
2015-09-10 1.0164 1.0741 0.02%
2015-09-09 1.0162 1.0739 0.02%
2015-09-08 1.0160 1.0737 0.02%
2015-09-07 1.0158 1.0735 0.10%
2015-09-02 1.0148 1.0725 0.02%
2015-09-01 1.0146 1.0723 0.02%
2015-08-31 1.0144 1.0721 0.06%
2015-08-28 1.0138 1.0715 0.02%
2015-08-27 1.0136 1.0713 0.02%
2015-08-26 1.0134 1.0711 0.02%
2015-08-25 1.0132 1.0709 0.02%
2015-08-24 1.0130 1.0707 0.06%
2015-08-21 1.0124 1.0701 0.02%
2015-08-20 1.0122 1.0699 0.02%
2015-08-19 1.0120 1.0697 0.02%
2015-08-18 1.0118 1.0695 0.02%
2015-08-17 1.0116 1.0693 0.06%
2015-08-14 1.0110 1.0687 0.02%
2015-08-13 1.0108 1.0685 0.02%
2015-08-12 1.0106 1.0683 0.02%
2015-08-11 1.0104 1.0681 0.02%
2015-08-10 1.0102 1.0679 0.06%
2015-08-07 1.0096 1.0673 0.02%
2015-08-06 1.0094 1.0671 0.02%
2015-08-05 1.0092 1.0669 0.02%
2015-08-04 1.0090 1.0667 0.02%
2015-08-03 1.0088 1.0665 0.06%
2015-07-31 1.0082 1.0659 0.02%
2015-07-30 1.0080 1.0657 0.02%
2015-07-29 1.0078 1.0655 0.02%
2015-07-28 1.0076 1.0653 0.02%
2015-07-27 1.0074 1.0651 0.06%
2015-07-24 1.0068 1.0645 0.02%
2015-07-23 1.0066 1.0643 0.02%
2015-07-22 1.0064 1.0641 0.02%
2015-07-21 1.0062 1.0639 0.02%
2015-07-20 1.0060 1.0637 0.06%
2015-07-17 1.0054 1.0631 0.02%
2015-07-16 1.0052 1.0629 0.02%
2015-07-15 1.0050 1.0627 0.02%
2015-07-14 1.0048 1.0625 0.02%
2015-07-13 1.0046 1.0623 0.06%
2015-07-10 1.0040 1.0617 0.02%
2015-07-09 1.0038 1.0615 0.02%
2015-07-08 1.0036 1.0613 0.02%
2015-07-07 1.0034 1.0611 0.02%
2015-07-06 1.0032 1.0609 0.06%
2015-07-03 1.0026 1.0603 0.02%
2015-07-02 1.0024 1.0601 0.02%
2015-07-01 1.0022 1.0599 0.02%
2015-06-30 1.0020 1.0597 0.02%
2015-06-29 1.0018 1.0595 0.06%
2015-06-26 1.0012 1.0589 0.02%
2015-06-25 1.0010 1.0587 0.02%
2015-06-24 1.0008 1.0585 0.02%
2015-06-23 1.0006 1.0583 -1.73%
2015-06-19 1.0182 1.0575 0.02%
2015-06-18 1.0180 1.0573 0.02%
2015-06-17 1.0178 1.0571 0.02%
2015-06-16 1.0176 1.0569 0.02%
2015-06-15 1.0174 1.0567 0.06%
2015-06-12 1.0168 1.0561 0.02%
2015-06-11 1.0166 1.0559 0.02%
2015-06-10 1.0164 1.0557 0.02%
2015-06-09 1.0162 1.0555 0.02%
2015-06-08 1.0160 1.0553 0.06%
2015-06-05 1.0154 1.0547 0.02%
2015-06-04 1.0152 1.0545 0.02%
2015-06-03 1.0150 1.0543 0.02%
2015-06-02 1.0148 1.0541 0.02%
2015-06-01 1.0146 1.0539 0.06%
2015-05-29 1.0140 1.0533 0.02%
2015-05-28 1.0138 1.0531 0.02%
2015-05-27 1.0136 1.0529 0.02%
2015-05-26 1.0134 1.0527 0.02%
2015-05-25 1.0132 1.0525 0.06%
2015-05-22 1.0126 1.0519 0.02%
2015-05-21 1.0124 1.0517 0.02%
2015-05-20 1.0122 1.0515 0.02%
2015-05-19 1.0120 1.0513 0.02%
2015-05-18 1.0118 1.0511 0.06%
2015-05-15 1.0112 1.0505 0.02%
2015-05-14 1.0110 1.0503 0.02%
2015-05-13 1.0108 1.0501 0.02%
2015-05-12 1.0106 1.0499 0.02%
2015-05-11 1.0104 1.0497 0.06%
2015-05-08 1.0098 1.0491 0.02%
2015-05-07 1.0096 1.0489 0.02%
2015-05-06 1.0094 1.0487 0.02%
2015-05-05 1.0092 1.0485 0.02%
2015-05-04 1.0090 1.0483 0.08%
2015-04-30 1.0082 1.0475 0.02%
2015-04-29 1.0080 1.0473 0.02%
2015-04-28 1.0078 1.0471 0.02%
2015-04-27 1.0076 1.0469 0.06%
2015-04-24 1.0070 1.0463 0.02%
2015-04-23 1.0068 1.0461 0.02%
2015-04-22 1.0066 1.0459 0.02%
2015-04-21 1.0064 1.0457 0.02%
2015-04-20 1.0062 1.0455 0.06%
2015-04-17 1.0056 1.0449 0.02%
2015-04-16 1.0054 1.0447 0.02%
2015-04-15 1.0052 1.0445 0.02%
2015-04-14 1.0050 1.0443 0.02%
2015-04-13 1.0048 1.0441 0.06%
2015-04-10 1.0042 1.0435 0.02%
2015-04-09 1.0040 1.0433 0.02%
2015-04-08 1.0038 1.0431 0.02%
2015-04-07 1.0036 1.0429 0.08%
2015-04-03 1.0028 1.0421 0.02%
2015-04-02 1.0026 1.0419 0.02%
2015-04-01 1.0024 1.0417 0.02%
2015-03-31 1.0022 1.0415 0.02%
2015-03-30 1.0020 1.0413 0.06%
2015-03-27 1.0014 1.0407 0.02%
2015-03-26 1.0012 1.0405 0.02%
2015-03-25 1.0010 1.0403 0.02%
2015-03-24 1.0008 1.0401 -0.16%
2015-03-23 1.0024 1.0399 0.06%
2015-03-20 1.0018 1.0393 0.02%
2015-03-19 1.0016 1.0391 0.02%
2015-03-18 1.0014 1.0389 0.02%
2015-03-17 1.0012 1.0387 0.02%
2015-03-16 1.0010 1.0385 0.06%
2015-03-13 1.0004 1.0379 0.02%
2015-03-12 1.0002 1.0377 0.02%
2015-03-11 1.0000 1.0375 -3.60%
2015-03-10 1.0373 1.0373 0.02%
2015-03-09 1.0371 1.0371 0.06%
2015-03-06 1.0365 1.0365 0.02%
2015-03-05 1.0363 1.0363 0.02%
2015-03-04 1.0361 1.0361 0.02%
2015-03-03 1.0359 1.0359 0.02%
2015-03-02 1.0357 1.0357 0.06%
2015-02-27 1.0351 1.0351 0.02%
2015-02-26 1.0349 1.0349 0.02%
2015-02-25 1.0347 1.0347 0.15%
2015-02-17 1.0331 1.0331 0.02%
2015-02-16 1.0329 1.0329 0.05%
2015-02-13 1.0324 1.0324 0.02%
2015-02-12 1.0322 1.0322 0.02%
2015-02-11 1.0320 1.0320 0.02%
2015-02-10 1.0318 1.0318 0.02%
2015-02-09 1.0316 1.0316 0.06%
2015-02-06 1.0310 1.0310 0.02%
2015-02-05 1.0308 1.0308 0.02%
2015-02-04 1.0306 1.0306 0.02%
2015-02-03 1.0304 1.0304 0.02%
2015-02-02 1.0302 1.0302 0.06%
2015-01-30 1.0296 1.0296 0.02%
2015-01-29 1.0294 1.0294 0.02%
2015-01-28 1.0292 1.0292 0.02%
2015-01-27 1.0290 1.0290 0.02%
2015-01-26 1.0288 1.0288 0.06%
2015-01-23 1.0282 1.0282 0.02%
2015-01-22 1.0280 1.0280 0.02%
2015-01-21 1.0278 1.0278 0.02%
2015-01-20 1.0276 1.0276 0.02%
2015-01-19 1.0274 1.0274 0.06%
2015-01-16 1.0268 1.0268 0.02%
2015-01-15 1.0266 1.0266 0.02%
2015-01-14 1.0264 1.0264 0.02%
2015-01-13 1.0262 1.0262 0.02%
2015-01-12 1.0260 1.0260 0.06%
2015-01-09 1.0254 1.0254 0.02%
2015-01-08 1.0252 1.0252 0.01%
2015-01-07 1.0251 1.0251 0.02%
2015-01-06 1.0249 1.0249 0.02%
2015-01-05 1.0247 1.0247 0.10%
2014-12-31 1.0237 1.0237 0.02%
2014-12-30 1.0235 1.0235 0.02%
2014-12-29 1.0233 1.0233 0.06%
2014-12-26 1.0227 1.0227 0.02%
2014-12-25 1.0225 1.0225 0.02%
2014-12-24 1.0223 1.0223 0.02%
2014-12-23 1.0221 1.0221 0.02%
2014-12-22 1.0219 1.0219 0.06%
2014-12-19 1.0213 1.0213 0.02%
2014-12-18 1.0211 1.0211 0.02%
2014-12-17 1.0209 1.0209 0.02%
2014-12-16 1.0207 1.0207 0.02%
2014-12-15 1.0205 1.0205 0.06%
2014-12-12 1.0199 1.0199 0.02%
2014-12-11 1.0197 1.0197 0.02%
2014-12-10 1.0195 1.0195 0.02%
2014-12-09 1.0193 1.0193 0.02%
2014-12-08 1.0191 1.0191 0.06%
2014-12-05 1.0185 1.0185 0.02%
2014-12-04 1.0183 1.0183 0.02%
2014-12-03 1.0181 1.0181 0.01%
2014-12-02 1.0180 1.0180 0.02%
2014-12-01 1.0178 1.0178 0.06%
2014-11-28 1.0172 1.0172 0.02%
2014-11-27 1.0170 1.0170 0.02%
2014-11-26 1.0168 1.0168 0.02%
2014-11-25 1.0166 1.0166 0.02%
2014-11-24 1.0164 1.0164 0.08%
2014-11-20 1.0156 1.0156 0.02%
2014-11-19 1.0154 1.0154 0.02%
2014-11-18 1.0152 1.0152 0.02%
2014-11-17 1.0150 1.0150 0.06%
2014-11-14 1.0144 1.0144 0.02%
2014-11-13 1.0142 1.0142 0.02%
2014-11-12 1.0140 1.0140 0.02%
2014-11-11 1.0138 1.0138 0.02%
2014-11-10 1.0136 1.0136 0.06%
2014-11-07 1.0130 1.0130 0.02%
2014-11-06 1.0128 1.0128 0.02%
2014-11-05 1.0126 1.0126 0.02%
2014-11-04 1.0124 1.0124 0.02%
2014-11-03 1.0122 1.0122 0.06%
2014-10-31 1.0116 1.0116 0.02%
2014-10-30 1.0114 1.0114 0.02%
2014-10-29 1.0112 1.0112 0.02%
2014-10-28 1.0110 1.0110 0.02%
2014-10-27 1.0108 1.0108 0.05%
2014-10-24 1.0103 1.0103 0.02%
2014-10-23 1.0101 1.0101 0.02%
2014-10-22 1.0099 1.0099 0.02%
2014-10-21 1.0097 1.0097 0.02%
2014-10-20 1.0095 1.0095 0.06%
2014-10-17 1.0089 1.0089 0.02%
2014-10-16 1.0087 1.0087 0.02%
2014-10-15 1.0085 1.0085 0.02%
2014-10-14 1.0083 1.0083 0.02%
2014-10-13 1.0081 1.0081 0.06%
2014-10-10 1.0075 1.0075 0.02%
2014-10-09 1.0073 1.0073 0.02%
2014-10-08 1.0071 1.0071 0.16%
2014-09-30 1.0055 1.0055 0.02%
2014-09-29 1.0053 1.0053 0.06%
2014-09-26 1.0047 1.0047 0.02%
2014-09-25 1.0045 1.0045 0.02%
2014-09-24 1.0043 1.0043 0.02%
2014-09-23 1.0041 1.0041 0.02%
2014-09-22 1.0039 1.0039 0.05%
2014-09-19 1.0034 1.0034 0.02%
2014-09-18 1.0032 1.0032 0.02%
2014-09-17 1.0030 1.0030 0.02%
2014-09-16 1.0028 1.0028 0.02%
2014-09-15 1.0026 1.0026 0.06%
2014-09-12 1.0020 1.0020 0.02%
2014-09-11 1.0018 1.0018 0.02%
2014-09-10 1.0016 1.0016 0.02%
2014-09-09 1.0014 1.0014 0.08%
2014-09-05 1.0006 1.0006 0.02%
2014-09-04 1.0004 1.0004 0.02%
2014-09-03 1.0002 1.0002 0.02%
2014-06-25 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

 -0.04% -0.79% 0.02% -0.62% 0.15% -- -- 11.02%

沪深300

 0% 0% 0% 0% 0% 0% 0% 60.51%

同类平均

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

同类排名

 579/3588 738/3588 507/3588 555/3588 839/3588 --/3588 --/3588 1216/3588

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

 0.15% -0.03% -- -- 3.98%

年化波动率

 0.40% 0.26% -- -- 0.30%

最大回撤

 1.29% 1.83% -- -- 3.60%

夏普比率

 -6.16 -5.19 -- -- 10.15

CALMAR比率

 0.12 -0.02 -- -- 1.11

索提诺比率

 -1.90 -1.44 -- -- 0.38

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 1.0015 1.1102 -0.81%
2017-02-01 1.0095 1.1059 0.57%
2017-01-01 1.0050 1.1014 0.31%
2016-12-01 1.0013 1.0977 0.12%
2016-11-01 1.0132 1.1075 0.11%
2016-10-01 1.0121 1.1064 0.44%
2016-09-01 1.0077 1.1020 0.00%
2016-08-01 1.0034 1.0977 0.34%
2016-07-01 1.0000 1.0943 0.00%
2016-06-01 1.0000 1.0943 0.00%
2016-05-01 1.0000 1.0943 0.00%
2016-04-01 1.0000 1.0943 0.00%
2016-03-01 1.0000 1.0943 -1.40%
2016-02-01 1.0142 1.1085 0.61%
2016-01-01 1.0080 1.1023 0.58%
2015-12-01 1.0022 1.0965 0.61%
2015-11-01 1.0142 1.0903 0.62%
2015-10-01 1.0080 1.0841 0.60%
2015-09-01 1.0020 1.0781 0.60%
2015-08-01 1.0144 1.0721 0.61%
2015-07-01 1.0082 1.0659 0.62%
2015-06-01 1.0020 1.0597 0.64%
2015-05-01 1.0140 1.0533 0.57%
2015-04-01 1.0082 1.0475 0.59%
2015-03-01 1.0022 1.0415 0.69%
2015-02-01 1.0351 1.0351 0.53%
2015-01-01 1.0296 1.0296 0.58%
2014-12-01 1.0237 1.0237 0.64%
2014-11-01 1.0172 1.0172 0.55%
2014-10-01 1.0116 1.0116 0.61%
2014-09-01 1.0055 1.0055 0.55%
2014-08-01 1.0000 1.0000 0.00%
2014-07-01 1.0000 1.0000 0.00%
2014-06-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-03-01 1.0015 1.1102 0.00%
2017-02-01 1.0097 1.1061 0.00%
2017-01-01 1.0061 1.1025 0.00%
2016-12-01 1.0013 1.0977 0.00%
2016-11-01 1.0001 1.0944 -1.10%
2016-10-01 1.0121 1.1064 0.00%
2016-09-01 1.0077 1.1020 0.00%
2016-06-01 1.0000 1.0943 0.00%
2016-03-01 1.0000 1.0943 -0.22%
2015-12-01 1.0022 1.0965 1.84%
2015-09-01 1.0020 1.0781 1.84%
2015-06-01 1.0020 1.0597 1.81%
2015-03-01 1.0022 1.0415 1.81%
2014-12-01 1.0237 1.0237 1.81%
2014-09-01 1.0055 1.0055 0.55%
2014-06-01 1.0000 1.0000 0.00%

基金全称

东兴金选精质4号稳健型5集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

宁波银行股份有限公司

基金公司

东兴证券

成立日期

2014-06-25

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 2015-03-11 0.0380
2 2015-03-24 0.0018
3 2015-06-23 0.0184
4 2015-09-22 0.0184
5 2015-12-21 0.0182

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

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1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。

同类产品比较

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