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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
2016-05-04 1.1268 1.1268 1.46%
2016-05-03 1.1106 1.1106 0.46%
2016-04-29 1.1055 1.1055 -0.75%
2016-04-28 1.1139 1.1139 1.45%
2016-04-27 1.0980 1.0980 -0.21%
2016-04-26 1.1003 1.1003 2.66%
2016-04-25 1.0718 1.0718 0.77%
2016-04-22 1.0636 1.0636 0.08%
2016-04-21 1.0627 1.0627 -0.30%
2016-04-20 1.0659 1.0659 -1.45%
2016-04-19 1.0816 1.0816 -0.86%
2016-04-18 1.0910 1.0910 -0.80%
2016-04-15 1.0998 1.0998 0.23%
2016-04-13 1.0973 1.0973 0.83%
2016-04-12 1.0883 1.0883 0.87%
2016-04-11 1.0789 1.0789 2.71%
2016-04-08 1.0504 1.0504 0.01%
2016-04-07 1.0503 1.0503 0.93%
2016-04-06 1.0406 1.0406 0.91%
2016-04-05 1.0312 1.0312 -0.66%
2016-04-01 1.0380 1.0380 -0.67%
2016-03-31 1.0450 1.0450 2.26%
2016-03-30 1.0219 1.0219 -3.10%
2016-03-29 1.0546 1.0546 -1.20%
2016-03-28 1.0674 1.0674 -1.97%
2016-03-25 1.0889 1.0889 0.00%
2016-03-24 1.0889 1.0889 1.73%
2016-03-23 1.0704 1.0704 -1.05%
2016-03-22 1.0818 1.0818 -2.02%
2016-03-21 1.1041 1.1041 1.45%
2016-03-18 1.0883 1.0883 -2.39%
2016-03-17 1.1149 1.1149 -0.18%
2016-03-16 1.1169 1.1169 0.17%
2016-03-14 1.1150 1.1150 0.08%
2016-03-11 1.1141 1.1141 0.34%
2016-03-10 1.1103 1.1103 0.26%
2016-03-09 1.1074 1.1074 0.88%
2016-03-08 1.0977 1.0977 -0.84%
2016-03-07 1.1070 1.1070 -0.54%
2016-03-04 1.1130 1.1130 -0.74%
2016-03-03 1.1213 1.1213 1.02%
2016-03-02 1.1100 1.1100 0.69%
2016-03-01 1.1024 1.1024 -0.08%
2016-02-29 1.1033 1.1033 -0.03%
2016-02-26 1.1036 1.1036 -0.33%
2016-02-25 1.1072 1.1072 0.37%
2016-02-24 1.1031 1.1031 0.31%
2016-02-23 1.0997 1.0997 -0.03%
2016-02-22 1.1000 1.1000 0.14%
2016-02-19 1.0985 1.0985 -0.20%
2016-02-18 1.1007 1.1007 -0.02%
2016-02-17 1.1009 1.1009 -0.33%
2016-02-16 1.1046 1.1046 0.10%
2016-02-15 1.1035 1.1035 -0.38%
2016-02-05 1.1077 1.1077 0.02%
2016-02-04 1.1075 1.1075 0.36%
2016-02-03 1.1035 1.1035 0.10%
2016-02-02 1.1024 1.1024 0.90%
2016-02-01 1.0926 1.0926 0.03%
2016-01-29 1.0923 1.0923 -0.40%
2016-01-28 1.0967 1.0967 -0.60%
2016-01-27 1.1033 1.1033 -1.42%
2016-01-26 1.1192 1.1192 -0.26%
2016-01-25 1.1221 1.1221 0.51%
2016-01-22 1.1164 1.1164 -0.55%
2016-01-21 1.1226 1.1226 0.12%
2016-01-20 1.1213 1.1213 0.47%
2016-01-19 1.1160 1.1160 0.51%
2016-01-18 1.1103 1.1103 -0.22%
2016-01-15 1.1128 1.1128 1.63%
2016-01-14 1.0949 1.0949 -1.56%
2016-01-13 1.1123 1.1123 0.36%
2016-01-12 1.1083 1.1083 -0.05%
2016-01-11 1.1089 1.1089 0.69%
2016-01-08 1.1013 1.1013 -1.34%
2016-01-07 1.1163 1.1163 0.10%
2016-01-06 1.1152 1.1152 0.40%
2016-01-05 1.1108 1.1108 -1.78%
2016-01-04 1.1309 1.1309 2.59%
2016-01-02 1.1024 1.1024 -3.23%
2015-12-31 1.1392 1.1392 0.94%
2015-12-30 1.1286 1.1286 0.69%
2015-12-29 1.1209 1.1209 -0.56%
2015-12-28 1.1272 1.1272 0.57%
2015-12-25 1.1208 1.1208 -0.18%
2015-12-24 1.1228 1.1228 -0.30%
2015-12-23 1.1262 1.1262 -0.33%
2015-12-22 1.1299 1.1299 -0.10%
2015-12-21 1.1310 1.1310 -0.68%
2015-12-18 1.1388 1.1388 -0.02%
2015-12-17 1.1390 1.1390 0.04%
2015-12-16 1.1386 1.1386 1.24%
2015-12-15 1.1246 1.1246 0.49%
2015-12-14 1.1191 1.1191 0.13%
2015-12-11 1.1176 1.1176 0.10%
2015-12-10 1.1165 1.1165 -0.03%
2015-12-09 1.1168 1.1168 0.28%
2015-12-08 1.1137 1.1137 -0.48%
2015-12-07 1.1191 1.1191 1.85%
2015-12-04 1.0988 1.0988 0.48%
2015-12-03 1.0936 1.0936 -1.43%
2015-12-02 1.1095 1.1095 -0.47%
2015-12-01 1.1147 1.1147 0.53%
2015-11-30 1.1088 1.1088 -0.83%
2015-11-27 1.1181 1.1181 -0.29%
2015-11-26 1.1213 1.1213 0.56%
2015-11-25 1.1151 1.1151 0.33%
2015-11-24 1.1114 1.1114 -0.01%
2015-11-23 1.1115 1.1115 0.04%
2015-11-20 1.1111 1.1111 0.01%
2015-11-19 1.1110 1.1110 -0.02%
2015-11-18 1.1112 1.1112 0.05%
2015-11-17 1.1107 1.1107 0.11%
2015-11-16 1.1095 1.1095 -0.07%
2015-11-13 1.1103 1.1103 0.03%
2015-11-12 1.1100 1.1100 0.04%
2015-11-11 1.1096 1.1096 0.02%
2015-11-10 1.1094 1.1094 0.00%
2015-11-09 1.1094 1.1094 0.05%
2015-11-06 1.1088 1.1088 0.05%
2015-11-05 1.1083 1.1083 0.06%
2015-11-04 1.1076 1.1076 -0.01%
2015-11-03 1.1077 1.1077 0.00%
2015-11-02 1.1077 1.1077 0.11%
2015-10-30 1.1065 1.1065 -0.22%
2015-10-29 1.1089 1.1089 0.03%
2015-10-28 1.1086 1.1086 -0.02%
2015-10-27 1.1088 1.1088 0.00%
2015-10-26 1.1088 1.1088 -0.03%
2015-10-23 1.1091 1.1091 0.01%
2015-10-22 1.1090 1.1090 0.06%
2015-10-21 1.1083 1.1083 -0.04%
2015-10-20 1.1087 1.1087 -0.05%
2015-10-19 1.1093 1.1093 0.09%
2015-10-16 1.1083 1.1083 0.00%
2015-10-15 1.1083 1.1083 0.00%
2015-10-14 1.1083 1.1083 0.28%
2015-10-13 1.1052 1.1052 -0.35%
2015-10-12 1.1091 1.1091 -0.55%
2015-10-09 1.1152 1.1152 0.03%
2015-10-08 1.1149 1.1149 -0.38%
2015-09-30 1.1192 1.1192 -0.67%
2015-09-29 1.1268 1.1268 -0.20%
2015-09-28 1.1291 1.1291 -0.36%
2015-09-25 1.1332 1.1332 -0.21%
2015-09-24 1.1356 1.1356 0.52%
2015-09-23 1.1297 1.1297 0.12%
2015-09-22 1.1284 1.1284 0.26%
2015-09-21 1.1255 1.1255 -0.31%
2015-09-18 1.1290 1.1290 -0.11%
2015-09-17 1.1302 1.1302 0.12%
2015-09-16 1.1288 1.1288 -0.19%
2015-09-15 1.1310 1.1310 -0.03%
2015-09-14 1.1313 1.1313 0.01%
2015-09-11 1.1312 1.1312 -0.67%
2015-09-10 1.1388 1.1388 0.03%
2015-09-09 1.1385 1.1385 0.11%
2015-09-08 1.1373 1.1373 -0.24%
2015-09-07 1.1400 1.1400 -0.38%
2015-09-02 1.1443 1.1443 -0.16%
2015-09-01 1.1461 1.1461 0.34%
2015-08-31 1.1422 1.1422 -0.07%
2015-08-28 1.1430 1.1430 0.30%
2015-08-27 1.1396 1.1396 0.82%
2015-08-26 1.1303 1.1303 -0.15%
2015-08-25 1.1320 1.1320 1.08%
2015-08-24 1.1199 1.1199 0.54%
2015-08-21 1.1139 1.1139 0.10%
2015-08-20 1.1128 1.1128 -0.08%
2015-08-19 1.1137 1.1137 -0.73%
2015-08-18 1.1219 1.1219 -0.88%
2015-08-17 1.1319 1.1319 0.16%
2015-08-14 1.1301 1.1301 -0.56%
2015-08-13 1.1365 1.1365 0.26%
2015-08-12 1.1335 1.1335 -0.92%
2015-08-11 1.1440 1.1440 -0.37%
2015-08-10 1.1482 1.1482 -0.82%
2015-08-07 1.1577 1.1577 0.03%
2015-08-06 1.1573 1.1573 -0.01%
2015-08-05 1.1574 1.1574 0.23%
2015-08-04 1.1547 1.1547 0.11%
2015-08-03 1.1534 1.1534 -0.76%
2015-07-31 1.1622 1.1622 -0.17%
2015-07-30 1.1642 1.1642 0.13%
2015-07-29 1.1627 1.1627 -0.31%
2015-07-28 1.1663 1.1663 -0.21%
2015-07-27 1.1688 1.1688 -0.43%
2015-07-24 1.1739 1.1739 -0.07%
2015-07-23 1.1747 1.1747 0.16%
2015-07-22 1.1728 1.1728 -0.05%
2015-07-21 1.1734 1.1734 -0.04%
2015-07-20 1.1739 1.1739 -0.03%
2015-07-17 1.1743 1.1743 -0.02%
2015-07-16 1.1745 1.1745 -0.09%
2015-07-15 1.1756 1.1756 0.01%
2015-07-14 1.1755 1.1755 -0.01%
2015-07-13 1.1756 1.1756 -0.04%
2015-07-10 1.1761 1.1761 0.06%
2015-07-09 1.1754 1.1754 0.10%
2015-07-08 1.1742 1.1742 0.49%
2015-07-07 1.1685 1.1685 0.53%
2015-07-06 1.1623 1.1623 0.01%
2015-07-03 1.1622 1.1622 -0.87%
2015-07-01 1.1724 1.1724 0.24%
2015-06-30 1.1696 1.1696 0.40%
2015-06-29 1.1649 1.1649 0.60%
2015-06-26 1.1579 1.1579 0.10%
2015-06-25 1.1568 1.1568 0.50%
2015-06-24 1.1510 1.1510 -0.10%
2015-06-23 1.1521 1.1521 -0.04%
2015-06-19 1.1526 1.1526 0.41%
2015-06-18 1.1479 1.1479 0.31%
2015-06-17 1.1444 1.1444 0.61%
2015-06-16 1.1375 1.1375 0.89%
2015-06-15 1.1275 1.1275 0.47%
2015-06-12 1.1222 1.1222 0.13%
2015-06-11 1.1207 1.1207 -0.01%
2015-06-10 1.1208 1.1208 0.12%
2015-06-09 1.1195 1.1195 -3.31%
2015-06-08 1.1578 1.1578 -2.41%
2015-06-05 1.1864 1.1864 0.36%
2015-06-04 1.1822 1.1822 0.16%
2015-06-03 1.1803 1.1803 0.27%
2015-06-02 1.1771 1.1771 0.78%
2015-06-01 1.1680 1.1680 0.90%
2015-05-29 1.1576 1.1576 2.15%
2015-05-28 1.1332 1.1332 0.04%
2015-05-27 1.1327 1.1327 -0.34%
2015-05-26 1.1366 1.1366 -0.16%
2015-05-25 1.1384 1.1384 0.11%
2015-05-22 1.1372 1.1372 -0.31%
2015-05-21 1.1407 1.1407 0.67%
2015-05-20 1.1331 1.1331 1.06%
2015-05-19 1.1212 1.1212 0.47%
2015-05-18 1.1160 1.1160 0.20%
2015-05-15 1.1138 1.1138 0.07%
2015-05-14 1.1130 1.1130 0.82%
2015-05-13 1.1040 1.1040 -0.72%
2015-05-12 1.1120 1.1120 0.00%
2015-05-11 1.1120 1.1120 0.45%
2015-05-08 1.1070 1.1070 -0.09%
2015-05-07 1.1080 1.1080 0.21%
2015-05-06 1.1057 1.1057 0.14%
2015-05-05 1.1042 1.1042 -2.22%
2015-05-04 1.1293 1.1293 0.00%
2015-04-30 1.1293 1.1293 -0.16%
2015-04-29 1.1311 1.1311 0.24%
2015-04-28 1.1284 1.1284 -0.63%
2015-04-27 1.1355 1.1355 0.48%
2015-04-24 1.1301 1.1301 -0.44%
2015-04-23 1.1351 1.1351 -0.76%
2015-04-22 1.1438 1.1438 0.04%
2015-04-21 1.1433 1.1433 1.19%
2015-04-20 1.1298 1.1298 -2.06%
2015-04-17 1.1536 1.1536 0.59%
2015-04-16 1.1468 1.1468 -0.25%
2015-04-15 1.1497 1.1497 0.01%
2015-04-14 1.1496 1.1496 0.06%
2015-04-13 1.1489 1.1489 -0.06%
2015-04-10 1.1496 1.1496 0.17%
2015-04-09 1.1476 1.1476 -0.07%
2015-04-08 1.1484 1.1484 0.08%
2015-04-07 1.1475 1.1475 0.75%
2015-04-03 1.1390 1.1390 0.00%
2015-04-02 1.1390 1.1390 0.41%
2015-04-01 1.1344 1.1344 -0.25%
2015-03-31 1.1372 1.1372 0.03%
2015-03-30 1.1369 1.1369 -0.03%
2015-03-27 1.1372 1.1372 0.49%
2015-03-26 1.1316 1.1316 0.43%
2015-03-25 1.1267 1.1267 -0.35%
2015-03-24 1.1307 1.1307 0.87%
2015-03-23 1.1209 1.1209 -0.01%
2015-03-20 1.1210 1.1210 0.10%
2015-03-19 1.1199 1.1199 0.04%
2015-03-18 1.1195 1.1195 0.52%
2015-03-17 1.1137 1.1137 -0.64%
2015-03-16 1.1209 1.1209 -0.27%
2015-03-13 1.1239 1.1239 -1.83%
2015-03-12 1.1448 1.1448 -0.38%
2015-03-11 1.1492 1.1492 -0.91%
2015-03-10 1.1597 1.1597 0.73%
2015-03-09 1.1513 1.1513 0.10%
2015-03-06 1.1501 1.1501 0.01%
2015-03-05 1.1500 1.1500 -2.53%
2015-03-04 1.1798 1.1798 -0.10%
2015-03-03 1.1810 1.1810 0.02%
2015-03-02 1.1808 1.1808 -0.14%
2015-02-27 1.1825 1.1825 0.13%
2015-02-26 1.1810 1.1810 0.04%
2015-02-25 1.1805 1.1805 -0.02%
2015-02-17 1.1807 1.1807 -0.08%
2015-02-16 1.1817 1.1817 0.10%
2015-02-13 1.1805 1.1805 -0.10%
2015-02-12 1.1817 1.1817 -0.01%
2015-02-11 1.1818 1.1818 0.09%
2015-02-10 1.1807 1.1807 -0.05%
2015-02-09 1.1813 1.1813 0.13%
2015-02-06 1.1798 1.1798 -0.15%
2015-02-05 1.1816 1.1816 0.18%
2015-02-04 1.1795 1.1795 -0.12%
2015-02-03 1.1809 1.1809 -0.19%
2015-02-02 1.1832 1.1832 -0.03%
2015-01-30 1.1835 1.1835 -0.19%
2015-01-29 1.1857 1.1857 0.09%
2015-01-28 1.1846 1.1846 0.30%
2015-01-27 1.1810 1.1810 -0.39%
2015-01-26 1.1856 1.1856 -0.02%
2015-01-23 1.1858 1.1858 0.16%
2015-01-22 1.1839 1.1839 0.03%
2015-01-21 1.1836 1.1836 -0.29%
2015-01-20 1.1870 1.1870 1.09%
2015-01-19 1.1742 1.1742 0.13%
2015-01-16 1.1727 1.1727 -0.09%
2015-01-15 1.1737 1.1737 1.77%
2015-01-14 1.1533 1.1533 0.00%
2015-01-13 1.1533 1.1533 -0.14%
2015-01-12 1.1549 1.1549 -0.13%
2015-01-09 1.1564 1.1564 -0.70%
2015-01-08 1.1645 1.1645 0.01%
2015-01-07 1.1644 1.1644 0.42%
2015-01-06 1.1595 1.1595 -0.22%
2015-01-05 1.1620 1.1620 0.21%
2014-12-31 1.1596 1.1596 0.89%
2014-12-30 1.1494 1.1494 0.31%
2014-12-29 1.1458 1.1458 -0.46%
2014-12-26 1.1511 1.1511 0.08%
2014-12-25 1.1502 1.1502 0.44%
2014-12-24 1.1452 1.1452 -0.22%
2014-12-23 1.1477 1.1477 0.25%
2014-12-22 1.1448 1.1448 -0.24%
2014-12-19 1.1475 1.1475 -0.07%
2014-12-18 1.1483 1.1483 0.53%
2014-12-17 1.1422 1.1422 -0.08%
2014-12-16 1.1431 1.1431 0.13%
2014-12-15 1.1416 1.1416 0.18%
2014-12-12 1.1395 1.1395 0.01%
2014-12-11 1.1394 1.1394 0.80%
2014-12-10 1.1304 1.1304 -0.04%
2014-12-09 1.1308 1.1308 -0.21%
2014-12-08 1.1332 1.1332 -0.32%
2014-12-05 1.1368 1.1368 -0.15%
2014-12-04 1.1385 1.1385 0.03%
2014-12-03 1.1382 1.1382 0.36%
2014-12-02 1.1341 1.1341 0.12%
2014-12-01 1.1327 1.1327 -0.02%
2014-11-28 1.1329 1.1329 -0.16%
2014-11-27 1.1347 1.1347 0.13%
2014-11-26 1.1332 1.1332 -0.24%
2014-11-25 1.1359 1.1359 -0.20%
2014-11-24 1.1382 1.1382 -0.32%
2014-11-21 1.1418 1.1418 1.04%
2014-11-20 1.1301 1.1301 -0.76%
2014-11-19 1.1387 1.1387 0.57%
2014-11-18 1.1323 1.1323 0.27%
2014-11-17 1.1292 1.1292 -0.06%
2014-11-14 1.1299 1.1299 0.26%
2014-11-13 1.1270 1.1270 0.44%
2014-11-12 1.1221 1.1221 -0.45%
2014-11-11 1.1272 1.1272 0.75%
2014-11-10 1.1188 1.1188 -0.17%
2014-11-07 1.1207 1.1207 0.04%
2014-11-06 1.1203 1.1203 -0.41%
2014-11-05 1.1249 1.1249 0.83%
2014-11-04 1.1156 1.1156 -0.05%
2014-11-03 1.1162 1.1162 0.19%
2014-10-31 1.1141 1.1141 0.26%
2014-10-30 1.1112 1.1112 0.23%
2014-10-29 1.1086 1.1086 -0.34%
2014-10-28 1.1124 1.1124 -0.79%
2014-10-27 1.1213 1.1213 -0.28%
2014-10-24 1.1245 1.1245 -0.41%
2014-10-23 1.1291 1.1291 0.02%
2014-10-22 1.1289 1.1289 -0.10%
2014-10-21 1.1300 1.1300 0.56%
2014-10-20 1.1237 1.1237 -1.08%
2014-10-17 1.1360 1.1360 0.34%
2014-10-16 1.1321 1.1321 0.67%
2014-10-15 1.1246 1.1246 -0.05%
2014-10-14 1.1252 1.1252 0.26%
2014-10-13 1.1223 1.1223 -0.45%
2014-10-10 1.1274 1.1274 0.36%
2014-10-09 1.1233 1.1233 -0.37%
2014-10-08 1.1275 1.1275 0.67%
2014-09-30 1.1200 1.1200 -0.23%
2014-09-29 1.1226 1.1226 0.74%
2014-09-25 1.1143 1.1143 0.92%
2014-09-24 1.1041 1.1041 0.82%
2014-09-23 1.0951 1.0951 -0.26%
2014-09-22 1.0979 1.0979 -0.21%
2014-09-19 1.1002 1.1002 0.15%
2014-09-18 1.0985 1.0985 0.83%
2014-09-17 1.0895 1.0895 -0.58%
2014-09-16 1.0959 1.0959 -0.15%
2014-09-15 1.0975 1.0975 -0.90%
2014-09-12 1.1075 1.1075 0.70%
2014-09-11 1.0998 1.0998 0.06%
2014-09-10 1.0991 1.0991 0.23%
2014-09-09 1.0966 1.0966 -0.12%
2014-09-05 1.0979 1.0979 0.40%
2014-09-04 1.0935 1.0935 0.34%
2014-09-03 1.0898 1.0898 -0.10%
2014-09-02 1.0909 1.0909 0.17%
2014-09-01 1.0890 1.0890 -0.28%
2014-08-29 1.0921 1.0921 0.45%
2014-08-28 1.0872 1.0872 0.06%
2014-08-27 1.0866 1.0866 -0.17%
2014-08-26 1.0884 1.0884 -0.33%
2014-08-25 1.0920 1.0920 0.00%
2014-08-22 1.0920 1.0920 0.27%
2014-08-21 1.0891 1.0891 0.97%
2014-08-20 1.0786 1.0786 -0.06%
2014-08-19 1.0793 1.0793 -0.31%
2014-08-18 1.0827 1.0827 0.24%
2014-08-15 1.0801 1.0801 0.45%
2014-08-14 1.0753 1.0753 -0.32%
2014-08-13 1.0787 1.0787 0.14%
2014-08-12 1.0772 1.0772 0.01%
2014-08-11 1.0771 1.0771 -0.05%
2014-08-08 1.0776 1.0776 0.61%
2014-08-07 1.0711 1.0711 -0.24%
2014-08-06 1.0737 1.0737 1.02%
2014-08-05 1.0629 1.0629 -0.69%
2014-08-04 1.0703 1.0703 0.68%
2014-08-01 1.0631 1.0631 0.14%
2014-07-31 1.0616 1.0616 -0.21%
2014-07-30 1.0638 1.0638 0.21%
2014-07-29 1.0616 1.0616 0.55%
2014-07-28 1.0558 1.0558 0.26%
2014-07-25 1.0531 1.0531 -0.27%
2014-07-24 1.0560 1.0560 1.45%
2014-07-23 1.0409 1.0409 -0.53%
2014-07-22 1.0464 1.0464 0.37%
2014-07-21 1.0425 1.0425 0.05%
2014-07-18 1.0420 1.0420 -0.70%
2014-07-17 1.0493 1.0493 0.57%
2014-07-16 1.0434 1.0434 -0.22%
2014-07-15 1.0457 1.0457 -0.30%
2014-07-14 1.0488 1.0488 0.97%
2014-07-11 1.0387 1.0387 -0.51%
2014-07-10 1.0440 1.0440 -1.44%
2014-07-09 1.0592 1.0592 0.10%
2014-07-08 1.0581 1.0581 -0.28%
2014-07-07 1.0611 1.0611 -0.63%
2014-07-04 1.0678 1.0678 0.48%
2014-07-03 1.0627 1.0627 -1.56%
2014-07-02 1.0795 1.0795 -0.42%
2014-06-06 1.0840 1.0840 6.38%
2014-05-30 1.0190 1.0190 2.62%
2014-05-23 0.9930 0.9930 -2.17%
2014-05-16 1.0150 1.0150 2.11%
2014-05-09 0.9940 0.9940 -3.31%
2014-04-30 1.0280 1.0280 2.84%
2014-04-25 0.9996 0.9996 0.26%
2014-04-18 0.9970 0.9970 0.20%
2014-04-11 0.9950 0.9950 -0.80%
2014-04-10 1.0030 1.0030 0.00%
2014-04-09 1.0030 1.0030 0.00%
2014-04-08 1.0030 1.0030 0.00%
2014-04-07 1.0030 1.0030 0.00%
2014-04-04 1.0030 1.0030 0.00%
2014-04-02 1.0030 1.0030 0.00%
2014-04-01 1.0030 1.0030 0.00%
2014-03-31 1.0030 1.0030 0.30%
2014-03-28 1.0000 1.0000 0.00%
2014-03-27 1.0000 1.0000 0.00%
2014-03-26 1.0000 1.0000 0.00%
2014-03-25 1.0000 1.0000 0.00%
2014-03-24 1.0000 1.0000 -0.30%
2014-03-22 1.0030 1.0030 0.30%
2014-03-21 1.0000 1.0000 0.00%
2014-03-20 1.0000 1.0000 0.00%
2014-03-19 1.0000 1.0000 0.00%
2014-03-18 1.0000 1.0000 -0.10%
2014-03-16 1.0010 1.0010 0.10%
2014-03-14 1.0000 1.0000 0.10%
2014-03-12 0.9990 0.9990 0.00%
2014-03-10 0.9990 0.9990 0.00%
2014-03-08 0.9990 0.9990 0.00%
2014-03-07 0.9990 0.9990 -0.10%
2014-03-03 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% 8.55% 1.74% 1.73% -0.22% -- -- 12.68%

沪深300

0% 0% 0% 0% 0% 0% 0% 46.53%

同类平均

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

同类排名

526/1683 46/1392 360/1313 424/1162 436/793 -- -- --

四分位排名

--
--
--
--
--

--

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

-0.22% 4.70% -- -- 6.15%

年化波动率

10.14% 9.72% -- -- 9.44%

最大回撤

-13.91% -13.91% -- -- -13.91%

夏普比率

-0.46 0.11 -- -- 0.22

CALMAR比率

-0.02 0.34 -- -- 0.44

索提诺比率

-0.80 0.20 -- -- 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
2016-04-01 1.1055 1.1055 5.79%
2016-03-01 1.0450 1.0450 -5.28%
2016-02-01 1.1033 1.1033 1.01%
2016-01-01 1.0923 1.0923 -4.12%
2015-12-01 1.1392 1.1392 2.74%
2015-11-01 1.1088 1.1088 0.21%
2015-10-01 1.1065 1.1065 -1.13%
2015-09-01 1.1192 1.1192 -2.01%
2015-08-01 1.1422 1.1422 -1.72%
2015-07-01 1.1622 1.1622 -0.63%
2015-06-01 1.1696 1.1696 1.04%
2015-05-01 1.1576 1.1576 2.51%
2015-04-01 1.1293 1.1293 -0.69%
2015-03-01 1.1372 1.1372 -3.83%
2015-02-01 1.1825 1.1825 -0.08%
2015-01-01 1.1835 1.1835 2.06%
2014-12-01 1.1596 1.1596 2.36%
2014-11-01 1.1329 1.1329 1.69%
2014-10-01 1.1141 1.1141 -0.53%
2014-09-01 1.1200 1.1200 2.55%
2014-08-01 1.0921 1.0921 2.87%
2014-07-01 1.0616 1.0616 -2.07%
2014-06-01 1.0840 1.0840 6.38%
2014-05-01 1.0190 1.0190 -0.88%
2014-04-01 1.0280 1.0280 2.49%
2014-03-01 1.0030 1.0030 0.30%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-03-01 1.0450 1.0450 -8.27%
2015-12-01 1.1392 1.1392 1.79%
2015-09-01 1.1192 1.1192 -4.31%
2015-06-01 1.1696 1.1696 2.85%
2015-03-01 1.1372 1.1372 -1.93%
2014-12-01 1.1596 1.1596 3.54%
2014-09-01 1.1200 1.1200 3.32%
2014-06-01 1.0840 1.0840 8.08%
2014-03-01 1.0030 1.0030 0.30%

基金全称

招商基金-全球套利8号特定客户

封闭期限

--

基金状态

正在运行

托管银行

招商银行股份有限公司

基金公司

唐印投资

成立日期

2014-03-03

基金经理

丘鸿斌 黄磊

组织形式

公募专户

投资策略

套利策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

丘鸿斌

基金管理数:5

基金公司:唐印投资

从业年限:22年

学历:本科

履历背景:期货

黄磊

基金管理数:1

基金公司:唐印投资

从业年限:--

学历:本科

履历背景:其他

基金公司

唐印投资

核心人物: 丘鸿斌

公司简介:深圳市唐印投资有限公司成立于2008年,注册资本1000万元。

投资理念:唐印始终坚持以商品期货市场套利交易为核心的投资策略,以专注赢得发展,力求在跌宕起伏的金融市场中为客户赢得良好而且稳定的收益。同时,在交易品种和交易模式上锐意进取,持续创新。

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 唐印1号 2015-03-25 对冲策略 0.8780 2017-09-22 0.69% -0.34% 查看详情
02 唐印2号 2015-03-25 对冲策略 0.8780 2017-09-22 0.69% -0.34% 查看详情
03 唐印投资对冲1号 -- 对冲策略 0.9630 -- -1.23% -1.33% 查看详情
04 鹏华唐印全球商品对冲 2014-05-23 管理期货 1.0460 2017-03-31 2.99% 8.32% 查看详情
05 全球套利8号 2014-03-03 套利策略 1.1268 2016-05-04 1.73% -0.22% 查看详情
06 全球套利8号 2014-03-03 套利策略 1.1268 2016-05-04 1.73% -0.22% 查看详情

认购起点

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

3%

业绩报酬

20%

开放日

开放期的第三,四,五个工作日

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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