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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
2016-12-20 1.1126 1.2630 -0.14%
2016-12-19 1.1142 1.2646 0.09%
2016-12-16 1.1132 1.2636 0.04%
2016-12-15 1.1128 1.2632 0.03%
2016-12-14 1.1125 1.2629 0.03%
2016-12-13 1.1122 1.2626 0.04%
2016-12-12 1.1118 1.2622 0.09%
2016-12-09 1.1108 1.2612 0.04%
2016-12-08 1.1104 1.2608 0.03%
2016-12-07 1.1101 1.2605 0.03%
2016-12-06 1.1098 1.2602 0.10%
2016-12-05 1.1087 1.2591 0.03%
2016-12-02 1.1084 1.2588 0.04%
2016-12-01 1.1080 1.2584 0.03%
2016-11-30 1.1077 1.2581 0.03%
2016-11-29 1.1074 1.2578 0.04%
2016-11-28 1.1070 1.2574 0.09%
2016-11-25 1.1060 1.2564 0.04%
2016-11-24 1.1056 1.2560 0.03%
2016-11-23 1.1053 1.2557 0.03%
2016-11-22 1.1050 1.2554 0.04%
2016-11-21 1.1046 1.2550 0.09%
2016-11-18 1.1036 1.2540 0.04%
2016-11-17 1.1032 1.2536 0.03%
2016-11-16 1.1029 1.2533 0.03%
2016-11-15 1.1026 1.2530 0.04%
2016-11-14 1.1022 1.2526 0.09%
2016-11-11 1.1012 1.2516 0.04%
2016-11-10 1.1008 1.2512 0.03%
2016-11-09 1.1005 1.2509 0.03%
2016-11-08 1.1002 1.2506 0.04%
2016-11-07 1.0998 1.2502 0.09%
2016-11-04 1.0988 1.2492 0.04%
2016-11-03 1.0984 1.2488 0.03%
2016-11-02 1.0981 1.2485 0.03%
2016-11-01 1.0978 1.2482 0.04%
2016-10-31 1.0974 1.2478 0.09%
2016-10-28 1.0964 1.2468 0.04%
2016-10-27 1.0960 1.2464 0.03%
2016-10-26 1.0957 1.2461 0.03%
2016-10-25 1.0954 1.2458 0.04%
2016-10-24 1.0950 1.2454 0.09%
2016-10-21 1.0940 1.2444 0.04%
2016-10-20 1.0936 1.2440 0.03%
2016-10-19 1.0933 1.2437 0.03%
2016-10-18 1.0930 1.2434 0.04%
2016-10-17 1.0926 1.2430 0.09%
2016-10-14 1.0916 1.2420 0.04%
2016-10-13 1.0912 1.2416 0.03%
2016-10-12 1.0909 1.2413 0.03%
2016-10-11 1.0906 1.2410 0.04%
2016-10-10 1.0902 1.2406 0.31%
2016-09-30 1.0868 1.2372 0.04%
2016-09-29 1.0864 1.2368 0.03%
2016-09-28 1.0861 1.2365 0.04%
2016-09-27 1.0857 1.2361 0.03%
2016-09-26 1.0854 1.2358 0.09%
2016-09-23 1.0844 1.2348 0.04%
2016-09-22 1.0840 1.2344 0.03%
2016-09-21 1.0837 1.2341 0.04%
2016-09-20 1.0833 1.2337 0.03%
2016-09-19 1.0830 1.2334 0.16%
2016-09-14 1.0813 1.2317 0.04%
2016-09-13 1.0809 1.2313 0.03%
2016-09-12 1.0806 1.2310 0.09%
2016-09-09 1.0796 1.2300 0.04%
2016-09-08 1.0792 1.2296 0.03%
2016-09-07 1.0789 1.2293 0.04%
2016-09-06 1.0785 1.2289 0.03%
2016-09-05 1.0782 1.2286 0.09%
2016-09-02 1.0772 1.2276 0.04%
2016-09-01 1.0768 1.2272 0.03%
2016-08-31 1.0765 1.2269 0.04%
2016-08-30 1.0761 1.2265 0.03%
2016-08-29 1.0758 1.2262 0.09%
2016-08-26 1.0748 1.2252 0.04%
2016-08-25 1.0744 1.2248 0.03%
2016-08-24 1.0741 1.2245 0.04%
2016-08-23 1.0737 1.2241 0.03%
2016-08-22 1.0734 1.2238 0.09%
2016-08-19 1.0724 1.2228 0.04%
2016-08-18 1.0720 1.2224 0.03%
2016-08-17 1.0717 1.2221 0.04%
2016-08-16 1.0713 1.2217 0.03%
2016-08-15 1.0710 1.2214 0.09%
2016-08-12 1.0700 1.2204 0.04%
2016-08-11 1.0696 1.2200 0.03%
2016-08-10 1.0693 1.2197 0.04%
2016-08-09 1.0689 1.2193 0.03%
2016-08-08 1.0686 1.2190 0.09%
2016-08-05 1.0676 1.2180 0.04%
2016-08-04 1.0672 1.2176 0.03%
2016-08-03 1.0669 1.2173 0.04%
2016-08-02 1.0665 1.2169 0.03%
2016-08-01 1.0662 1.2166 0.09%
2016-07-29 1.0652 1.2156 0.04%
2016-07-28 1.0648 1.2152 0.03%
2016-07-27 1.0645 1.2149 0.04%
2016-07-26 1.0641 1.2145 0.03%
2016-07-25 1.0638 1.2142 0.09%
2016-07-22 1.0628 1.2132 0.04%
2016-07-21 1.0624 1.2128 0.03%
2016-07-20 1.0621 1.2125 0.04%
2016-07-19 1.0617 1.2121 0.03%
2016-07-18 1.0614 1.2118 0.09%
2016-07-15 1.0604 1.2108 0.02%
2016-07-14 1.0602 1.2106 0.04%
2016-07-13 1.0598 1.2102 0.03%
2016-07-12 1.0595 1.2099 0.03%
2016-07-11 1.0592 1.2096 0.10%
2016-07-08 1.0581 1.2085 0.03%
2016-07-07 1.0578 1.2082 0.04%
2016-07-06 1.0574 1.2078 0.03%
2016-07-05 1.0571 1.2075 0.03%
2016-07-04 1.0568 1.2072 0.10%
2016-07-01 1.0557 1.2061 0.03%
2016-06-30 1.0554 1.2058 0.04%
2016-06-29 1.0550 1.2054 0.03%
2016-06-28 1.0547 1.2051 0.03%
2016-06-27 1.0544 1.2048 0.10%
2016-06-24 1.0533 1.2037 0.03%
2016-06-23 1.0530 1.2034 0.04%
2016-06-22 1.0526 1.2030 0.03%
2016-06-21 1.0523 1.2027 0.03%
2016-06-20 1.0520 1.2024 0.10%
2016-06-17 1.0509 1.2013 0.03%
2016-06-16 1.0506 1.2010 0.03%
2016-06-15 1.0503 1.2007 0.04%
2016-06-14 1.0499 1.2003 0.03%
2016-06-13 1.0496 1.2000 0.20%
2016-06-08 1.0475 1.1979 0.03%
2016-06-07 1.0472 1.1976 0.04%
2016-06-06 1.0468 1.1972 0.07%
2016-06-03 1.0461 1.1965 0.03%
2016-06-02 1.0458 1.1962 0.04%
2016-06-01 1.0454 1.1958 0.03%
2016-05-31 1.0451 1.1955 0.03%
2016-05-30 1.0448 1.1952 0.11%
2016-05-27 1.0437 1.1941 0.03%
2016-05-26 1.0434 1.1938 0.04%
2016-05-25 1.0430 1.1934 0.03%
2016-05-24 1.0427 1.1931 0.03%
2016-05-23 1.0424 1.1928 0.11%
2016-05-20 1.0413 1.1917 0.03%
2016-05-19 1.0410 1.1914 0.04%
2016-05-18 1.0406 1.1910 0.03%
2016-05-17 1.0403 1.1907 0.03%
2016-05-16 1.0400 1.1904 0.11%
2016-05-13 1.0389 1.1893 0.03%
2016-05-12 1.0386 1.1890 0.04%
2016-05-11 1.0382 1.1886 0.03%
2016-05-10 1.0379 1.1883 0.03%
2016-05-09 1.0376 1.1880 0.11%
2016-05-06 1.0365 1.1869 0.03%
2016-05-05 1.0362 1.1866 0.04%
2016-05-04 1.0358 1.1862 0.03%
2016-05-03 1.0355 1.1859 0.14%
2016-04-29 1.0341 1.1845 0.03%
2016-04-28 1.0338 1.1842 0.04%
2016-04-27 1.0334 1.1838 0.03%
2016-04-26 1.0331 1.1835 0.03%
2016-04-25 1.0328 1.1832 0.11%
2016-04-22 1.0317 1.1821 0.03%
2016-04-21 1.0314 1.1818 0.04%
2016-04-20 1.0310 1.1814 0.03%
2016-04-19 1.0307 1.1811 0.03%
2016-04-18 1.0304 1.1808 0.11%
2016-04-15 1.0293 1.1797 0.03%
2016-04-14 1.0290 1.1794 0.04%
2016-04-13 1.0286 1.1790 0.03%
2016-04-12 1.0283 1.1787 0.03%
2016-04-11 1.0280 1.1784 0.11%
2016-04-08 1.0269 1.1773 0.03%
2016-04-07 1.0266 1.1770 0.04%
2016-04-06 1.0262 1.1766 0.03%
2016-04-05 1.0259 1.1763 0.14%
2016-04-01 1.0245 1.1749 0.03%
2016-03-31 1.0242 1.1746 0.04%
2016-03-30 1.0238 1.1742 0.03%
2016-03-29 1.0235 1.1739 0.03%
2016-03-28 1.0232 1.1736 0.11%
2016-03-25 1.0221 1.1725 0.03%
2016-03-24 1.0218 1.1722 0.04%
2016-03-23 1.0214 1.1718 0.03%
2016-03-22 1.0211 1.1715 0.03%
2016-03-21 1.0208 1.1712 0.11%
2016-03-18 1.0197 1.1701 0.03%
2016-03-17 1.0194 1.1698 0.04%
2016-03-16 1.0190 1.1694 0.02%
2016-03-15 1.0188 1.1692 0.04%
2016-03-14 1.0184 1.1688 -1.14%
2016-03-11 1.0301 1.1805 0.04%
2016-03-10 1.0297 1.1801 0.03%
2016-03-09 1.0294 1.1798 0.04%
2016-03-08 1.0290 1.1794 0.03%
2016-03-07 1.0287 1.1791 0.10%
2016-03-04 1.0277 1.1781 0.04%
2016-03-03 1.0273 1.1777 0.03%
2016-03-02 1.0270 1.1774 0.04%
2016-03-01 1.0266 1.1770 0.03%
2016-02-29 1.0263 1.1767 0.10%
2016-02-26 1.0253 1.1757 0.04%
2016-02-25 1.0249 1.1753 0.03%
2016-02-24 1.0246 1.1750 0.04%
2016-02-23 1.0242 1.1746 0.03%
2016-02-22 1.0239 1.1743 0.10%
2016-02-19 1.0229 1.1733 0.04%
2016-02-18 1.0225 1.1729 0.03%
2016-02-17 1.0222 1.1726 0.04%
2016-02-16 1.0218 1.1722 -12.81%
2016-02-15 1.1719 1.1719 0.31%
2016-02-05 1.1683 1.1683 0.03%
2016-02-04 1.1679 1.1679 0.03%
2016-02-03 1.1676 1.1676 0.03%
2016-02-02 1.1672 1.1672 0.03%
2016-02-01 1.1669 1.1669 0.09%
2016-01-29 1.1659 1.1659 0.03%
2016-01-28 1.1655 1.1655 0.03%
2016-01-27 1.1652 1.1652 0.03%
2016-01-26 1.1648 1.1648 0.03%
2016-01-25 1.1645 1.1645 0.09%
2016-01-22 1.1635 1.1635 0.03%
2016-01-21 1.1631 1.1631 0.03%
2016-01-20 1.1628 1.1628 0.03%
2016-01-19 1.1624 1.1624 0.03%
2016-01-18 1.1621 1.1621 0.09%
2016-01-15 1.1611 1.1611 0.03%
2016-01-14 1.1607 1.1607 0.03%
2016-01-13 1.1604 1.1604 0.03%
2016-01-12 1.1600 1.1600 0.03%
2016-01-11 1.1597 1.1597 0.09%
2016-01-08 1.1587 1.1587 0.03%
2016-01-07 1.1583 1.1583 0.03%
2016-01-06 1.1580 1.1580 0.03%
2016-01-05 1.1576 1.1576 0.03%
2016-01-04 1.1573 1.1573 0.12%
2015-12-31 1.1559 1.1559 0.03%
2015-12-30 1.1556 1.1556 0.03%
2015-12-29 1.1552 1.1552 0.03%
2015-12-28 1.1549 1.1549 0.09%
2015-12-25 1.1539 1.1539 0.03%
2015-12-24 1.1535 1.1535 0.03%
2015-12-23 1.1532 1.1532 0.03%
2015-12-22 1.1528 1.1528 0.03%
2015-12-21 1.1525 1.1525 0.10%
2015-12-18 1.1514 1.1514 0.03%
2015-12-17 1.1511 1.1511 0.03%
2015-12-16 1.1508 1.1508 0.03%
2015-12-15 1.1504 1.1504 0.03%
2015-12-14 1.1501 1.1501 0.10%
2015-12-11 1.1490 1.1490 0.03%
2015-12-10 1.1487 1.1487 0.03%
2015-12-09 1.1484 1.1484 0.03%
2015-12-08 1.1480 1.1480 0.03%
2015-12-07 1.1477 1.1477 0.10%
2015-12-04 1.1466 1.1466 0.03%
2015-12-03 1.1463 1.1463 0.03%
2015-12-02 1.1460 1.1460 0.03%
2015-12-01 1.1456 1.1456 0.03%
2015-11-30 1.1453 1.1453 0.10%
2015-11-27 1.1442 1.1442 0.03%
2015-11-26 1.1439 1.1439 0.03%
2015-11-25 1.1436 1.1436 0.03%
2015-11-24 1.1432 1.1432 0.03%
2015-11-23 1.1429 1.1429 0.10%
2015-11-20 1.1418 1.1418 0.03%
2015-11-19 1.1415 1.1415 0.04%
2015-11-18 1.1411 1.1411 0.03%
2015-11-17 1.1408 1.1408 0.03%
2015-11-16 1.1405 1.1405 0.10%
2015-11-13 1.1394 1.1394 0.03%
2015-11-12 1.1391 1.1391 0.04%
2015-11-11 1.1387 1.1387 0.03%
2015-11-10 1.1384 1.1384 0.03%
2015-11-09 1.1381 1.1381 0.10%
2015-11-06 1.1370 1.1370 0.03%
2015-11-05 1.1367 1.1367 0.04%
2015-11-04 1.1363 1.1363 0.03%
2015-11-03 1.1360 1.1360 0.03%
2015-11-02 1.1357 1.1357 0.10%
2015-10-30 1.1346 1.1346 0.03%
2015-10-29 1.1343 1.1343 0.04%
2015-10-28 1.1339 1.1339 0.03%
2015-10-27 1.1336 1.1336 0.03%
2015-10-26 1.1333 1.1333 0.10%
2015-10-23 1.1322 1.1322 0.03%
2015-10-22 1.1319 1.1319 0.04%
2015-10-21 1.1315 1.1315 0.03%
2015-10-20 1.1312 1.1312 0.04%
2015-10-19 1.1308 1.1308 0.09%
2015-10-16 1.1298 1.1298 0.03%
2015-10-15 1.1295 1.1295 0.04%
2015-10-14 1.1291 1.1291 0.03%
2015-10-13 1.1288 1.1288 0.04%
2015-10-12 1.1284 1.1284 0.09%
2015-10-09 1.1274 1.1274 0.03%
2015-10-08 1.1271 1.1271 0.25%
2015-09-30 1.1243 1.1243 0.03%
2015-09-29 1.1240 1.1240 0.04%
2015-09-28 1.1236 1.1236 0.09%
2015-09-25 1.1226 1.1226 0.03%
2015-09-24 1.1223 1.1223 0.04%
2015-09-23 1.1219 1.1219 0.03%
2015-09-22 1.1216 1.1216 0.04%
2015-09-21 1.1212 1.1212 0.09%
2015-09-18 1.1202 1.1202 0.03%
2015-09-17 1.1199 1.1199 0.04%
2015-09-16 1.1195 1.1195 0.03%
2015-09-15 1.1192 1.1192 0.04%
2015-09-14 1.1188 1.1188 0.09%
2015-09-11 1.1178 1.1178 0.03%
2015-09-10 1.1175 1.1175 0.04%
2015-09-09 1.1171 1.1171 0.03%
2015-09-08 1.1168 1.1168 0.04%
2015-09-07 1.1164 1.1164 0.15%
2015-09-02 1.1147 1.1147 0.03%
2015-09-01 1.1144 1.1144 0.04%
2015-08-31 1.1140 1.1140 0.09%
2015-08-28 1.1130 1.1130 0.03%
2015-08-27 1.1127 1.1127 0.04%
2015-08-26 1.1123 1.1123 0.03%
2015-08-25 1.1120 1.1120 0.04%
2015-08-24 1.1116 1.1116 0.09%
2015-08-21 1.1106 1.1106 0.04%
2015-08-20 1.1102 1.1102 0.03%
2015-08-19 1.1099 1.1099 0.03%
2015-08-18 1.1096 1.1096 0.04%
2015-08-17 1.1092 1.1092 0.09%
2015-08-14 1.1082 1.1082 0.04%
2015-08-13 1.1078 1.1078 0.03%
2015-08-12 1.1075 1.1075 0.03%
2015-08-11 1.1072 1.1072 0.04%
2015-08-10 1.1068 1.1068 0.09%
2015-08-07 1.1058 1.1058 0.04%
2015-08-06 1.1054 1.1054 0.03%
2015-08-05 1.1051 1.1051 0.03%
2015-08-04 1.1048 1.1048 0.04%
2015-08-03 1.1044 1.1044 0.09%
2015-07-31 1.1034 1.1034 0.04%
2015-07-30 1.1030 1.1030 0.03%
2015-07-29 1.1027 1.1027 0.03%
2015-07-28 1.1024 1.1024 0.04%
2015-07-27 1.1020 1.1020 0.09%
2015-07-24 1.1010 1.1010 0.04%
2015-07-23 1.1006 1.1006 0.03%
2015-07-22 1.1003 1.1003 0.03%
2015-07-21 1.1000 1.1000 0.04%
2015-07-20 1.0996 1.0996 0.09%
2015-07-17 1.0986 1.0986 0.04%
2015-07-16 1.0982 1.0982 0.03%
2015-07-15 1.0979 1.0979 0.04%
2015-07-14 1.0975 1.0975 0.03%
2015-07-13 1.0972 1.0972 0.09%
2015-07-10 1.0962 1.0962 0.04%
2015-07-09 1.0958 1.0958 0.03%
2015-07-08 1.0955 1.0955 0.04%
2015-07-07 1.0951 1.0951 0.03%
2015-07-06 1.0948 1.0948 0.09%
2015-07-03 1.0938 1.0938 0.04%
2015-07-02 1.0934 1.0934 0.03%
2015-07-01 1.0931 1.0931 0.04%
2015-06-30 1.0927 1.0927 0.03%
2015-06-29 1.0924 1.0924 0.09%
2015-06-26 1.0914 1.0914 0.04%
2015-06-25 1.0910 1.0910 0.03%
2015-06-24 1.0907 1.0907 0.04%
2015-06-23 1.0903 1.0903 0.12%
2015-06-19 1.0890 1.0890 0.04%
2015-06-18 1.0886 1.0886 0.03%
2015-06-17 1.0883 1.0883 0.04%
2015-06-16 1.0879 1.0879 0.03%
2015-06-15 1.0876 1.0876 0.09%
2015-06-12 1.0866 1.0866 0.04%
2015-06-11 1.0862 1.0862 0.03%
2015-06-10 1.0859 1.0859 0.04%
2015-06-09 1.0855 1.0855 0.03%
2015-06-08 1.0852 1.0852 0.09%
2015-06-05 1.0842 1.0842 0.04%
2015-06-04 1.0838 1.0838 0.03%
2015-06-03 1.0835 1.0835 0.04%
2015-06-02 1.0831 1.0831 0.03%
2015-06-01 1.0828 1.0828 0.09%
2015-05-29 1.0818 1.0818 0.04%
2015-05-28 1.0814 1.0814 0.03%
2015-05-27 1.0811 1.0811 0.04%
2015-05-26 1.0807 1.0807 0.03%
2015-05-25 1.0804 1.0804 0.09%
2015-05-22 1.0794 1.0794 0.04%
2015-05-21 1.0790 1.0790 0.03%
2015-05-20 1.0787 1.0787 0.04%
2015-05-19 1.0783 1.0783 0.03%
2015-05-18 1.0780 1.0780 0.10%
2015-05-15 1.0769 1.0769 0.03%
2015-05-14 1.0766 1.0766 0.03%
2015-05-13 1.0763 1.0763 0.04%
2015-05-12 1.0759 1.0759 0.03%
2015-05-11 1.0756 1.0756 0.10%
2015-05-08 1.0745 1.0745 0.03%
2015-05-07 1.0742 1.0742 0.03%
2015-05-06 1.0739 1.0739 0.04%
2015-05-05 1.0735 1.0735 0.03%
2015-05-04 1.0732 1.0732 0.13%
2015-04-30 1.0718 1.0718 0.03%
2015-04-29 1.0715 1.0715 0.04%
2015-04-28 1.0711 1.0711 0.03%
2015-04-27 1.0708 1.0708 0.10%
2015-04-24 1.0697 1.0697 0.03%
2015-04-23 1.0694 1.0694 0.03%
2015-04-22 1.0691 1.0691 0.04%
2015-04-21 1.0687 1.0687 0.03%
2015-04-20 1.0684 1.0684 0.10%
2015-04-17 1.0673 1.0673 0.03%
2015-04-16 1.0670 1.0670 0.04%
2015-04-15 1.0666 1.0666 0.03%
2015-04-14 1.0663 1.0663 0.03%
2015-04-13 1.0660 1.0660 0.10%
2015-04-10 1.0649 1.0649 0.03%
2015-04-09 1.0646 1.0646 0.04%
2015-04-08 1.0642 1.0642 0.03%
2015-04-07 1.0639 1.0639 0.13%
2015-04-03 1.0625 1.0625 0.03%
2015-04-02 1.0622 1.0622 0.04%
2015-04-01 1.0618 1.0618 0.03%
2015-03-31 1.0615 1.0615 0.03%
2015-03-30 1.0612 1.0612 0.10%
2015-03-27 1.0601 1.0601 0.03%
2015-03-26 1.0598 1.0598 0.04%
2015-03-25 1.0594 1.0594 0.03%
2015-03-24 1.0591 1.0591 0.03%
2015-03-23 1.0588 1.0588 0.10%
2015-03-20 1.0577 1.0577 0.03%
2015-03-19 1.0574 1.0574 0.04%
2015-03-18 1.0570 1.0570 0.03%
2015-03-17 1.0567 1.0567 0.04%
2015-03-16 1.0563 1.0563 0.09%
2015-03-13 1.0553 1.0553 0.03%
2015-03-12 1.0550 1.0550 0.04%
2015-03-11 1.0546 1.0546 0.03%
2015-03-10 1.0543 1.0543 0.04%
2015-03-09 1.0539 1.0539 0.09%
2015-03-06 1.0529 1.0529 0.03%
2015-03-05 1.0526 1.0526 0.04%
2015-03-04 1.0522 1.0522 0.03%
2015-03-03 1.0519 1.0519 0.04%
2015-03-02 1.0515 1.0515 0.10%
2015-02-27 1.0505 1.0505 0.03%
2015-02-26 1.0502 1.0502 0.04%
2015-02-25 1.0498 1.0498 0.26%
2015-02-17 1.0471 1.0471 0.04%
2015-02-16 1.0467 1.0467 0.10%
2015-02-13 1.0457 1.0457 0.03%
2015-02-12 1.0454 1.0454 0.04%
2015-02-11 1.0450 1.0450 0.03%
2015-02-10 1.0447 1.0447 0.04%
2015-02-09 1.0443 1.0443 0.10%
2015-02-06 1.0433 1.0433 0.03%
2015-02-05 1.0430 1.0430 0.04%
2015-02-04 1.0426 1.0426 0.03%
2015-02-03 1.0423 1.0423 0.04%
2015-02-02 1.0419 1.0419 0.10%
2015-01-30 1.0409 1.0409 0.03%
2015-01-29 1.0406 1.0406 0.04%
2015-01-28 1.0402 1.0402 0.03%
2015-01-27 1.0399 1.0399 0.04%
2015-01-26 1.0395 1.0395 0.10%
2015-01-23 1.0385 1.0385 0.03%
2015-01-22 1.0382 1.0382 0.04%
2015-01-21 1.0378 1.0378 0.03%
2015-01-20 1.0375 1.0375 0.04%
2015-01-19 1.0371 1.0371 0.10%
2015-01-16 1.0361 1.0361 0.03%
2015-01-15 1.0358 1.0358 0.04%
2015-01-14 1.0354 1.0354 0.03%
2015-01-13 1.0351 1.0351 0.04%
2015-01-12 1.0347 1.0347 0.10%
2015-01-09 1.0337 1.0337 0.04%
2015-01-08 1.0333 1.0333 0.03%
2015-01-07 1.0330 1.0330 0.03%
2015-01-06 1.0327 1.0327 0.04%
2015-01-05 1.0323 1.0323 0.19%
2014-12-30 1.0303 1.0303 0.04%
2014-12-29 1.0299 1.0299 0.10%
2014-12-26 1.0289 1.0289 0.04%
2014-12-25 1.0285 1.0285 0.03%
2014-12-24 1.0282 1.0282 0.03%
2014-12-23 1.0279 1.0279 0.04%
2014-12-22 1.0275 1.0275 0.10%
2014-12-19 1.0265 1.0265 0.04%
2014-12-18 1.0261 1.0261 0.03%
2014-12-17 1.0258 1.0258 0.03%
2014-12-16 1.0255 1.0255 0.04%
2014-12-15 1.0251 1.0251 0.10%
2014-12-12 1.0241 1.0241 0.07%
2014-12-11 1.0234 1.0234 0.00%
2014-12-10 1.0234 1.0234 0.04%
2014-12-09 1.0230 1.0230 0.03%
2014-12-08 1.0227 1.0227 0.10%
2014-12-05 1.0217 1.0217 0.04%
2014-12-04 1.0213 1.0213 0.03%
2014-12-03 1.0210 1.0210 0.04%
2014-12-02 1.0206 1.0206 0.03%
2014-12-01 1.0203 1.0203 0.10%
2014-11-28 1.0193 1.0193 0.04%
2014-11-27 1.0189 1.0189 0.03%
2014-11-26 1.0186 1.0186 0.04%
2014-11-25 1.0182 1.0182 0.03%
2014-11-24 1.0179 1.0179 0.10%
2014-11-21 1.0169 1.0169 0.04%
2014-11-20 1.0165 1.0165 0.03%
2014-11-19 1.0162 1.0162 0.04%
2014-11-18 1.0158 1.0158 0.03%
2014-11-17 1.0155 1.0155 0.10%
2014-11-14 1.0145 1.0145 0.04%
2014-11-13 1.0141 1.0141 0.03%
2014-11-12 1.0138 1.0138 0.04%
2014-11-11 1.0134 1.0134 0.03%
2014-11-10 1.0131 1.0131 0.10%
2014-11-07 1.0121 1.0121 0.04%
2014-11-06 1.0117 1.0117 0.03%
2014-11-05 1.0114 1.0114 0.04%
2014-11-04 1.0110 1.0110 0.03%
2014-11-03 1.0107 1.0107 0.10%
2014-10-31 1.0097 1.0097 0.04%
2014-10-30 1.0093 1.0093 0.03%
2014-10-29 1.0090 1.0090 0.04%
2014-10-28 1.0086 1.0086 0.03%
2014-10-27 1.0083 1.0083 0.10%
2014-10-24 1.0073 1.0073 0.04%
2014-10-23 1.0069 1.0069 0.03%
2014-10-22 1.0066 1.0066 0.04%
2014-10-21 1.0062 1.0062 0.03%
2014-10-20 1.0059 1.0059 0.10%
2014-10-17 1.0049 1.0049 0.04%
2014-10-16 1.0045 1.0045 0.03%
2014-10-15 1.0042 1.0042 0.04%
2014-10-14 1.0038 1.0038 0.03%
2014-10-13 1.0035 1.0035 0.10%
2014-10-10 1.0025 1.0025 0.04%
2014-10-09 1.0021 1.0021 0.03%
2014-10-08 1.0018 1.0018 0.28%
2014-09-30 0.9990 0.9990 0.04%
2014-09-29 0.9986 0.9986 0.10%
2014-09-26 0.9976 0.9976 0.03%
2014-09-25 0.9973 0.9973 0.04%
2014-09-24 0.9969 0.9969 0.03%
2014-09-23 0.9966 0.9966 0.04%
2014-09-22 0.9962 0.9962 0.10%
2014-09-19 0.9952 0.9952 0.04%
2014-09-18 0.9948 0.9948 0.03%
2014-09-17 0.9945 0.9945 0.03%
2014-09-16 0.9942 0.9942 0.04%
2014-09-15 0.9938 0.9938 0.10%
2014-09-12 0.9928 0.9928 0.04%
2014-09-11 0.9924 0.9924 0.03%
2014-09-10 0.9921 0.9921 0.03%
2014-09-09 0.9918 0.9918 0.14%
2014-09-05 0.9904 0.9904 0.04%
2014-09-04 0.9900 0.9900 0.03%
2014-09-03 0.9897 0.9897 0.03%
2014-09-02 0.9894 0.9894 0.04%
2014-09-01 0.9890 0.9890 0.10%
2014-08-29 0.9880 0.9880 0.04%
2014-08-28 0.9876 0.9876 0.03%
2014-08-27 0.9873 0.9873 0.03%
2014-08-26 0.9870 0.9870 0.04%
2014-08-25 0.9866 0.9866 0.10%
2014-08-22 0.9856 0.9856 0.04%
2014-08-21 0.9852 0.9852 0.03%
2014-08-20 0.9849 0.9849 0.04%
2014-08-19 0.9845 0.9845 0.03%
2014-08-18 0.9842 0.9842 0.10%
2014-08-15 0.9832 0.9832 0.04%
2014-08-14 0.9828 0.9828 0.03%
2014-08-13 0.9825 0.9825 0.04%
2014-08-12 0.9821 0.9821 0.03%
2014-08-11 0.9818 0.9818 0.10%
2014-08-08 0.9808 0.9808 0.04%
2014-08-07 0.9804 0.9804 0.03%
2014-08-06 0.9801 0.9801 0.04%
2014-08-05 0.9797 0.9797 0.03%
2014-08-04 0.9794 0.9794 0.10%
2014-08-01 0.9784 0.9784 0.04%
2014-07-31 0.9780 0.9780 0.03%
2014-07-30 0.9777 0.9777 0.04%
2014-07-29 0.9773 0.9773 0.17%
2014-07-28 0.9756 0.9756 0.00%
2014-07-25 0.9756 0.9756 0.03%
2014-07-24 0.9753 0.9753 -2.47%
2014-07-23 1.0000 1.0000 0.00%
2014-07-22 1.0000 1.0000 0.00%
2014-07-21 1.0000 1.0000 0.00%
2014-07-18 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% 0.82% 2.70% 5.76% 10.85% -- -- 26.30%

沪深300

 0% 0% 0% 0% 0% 0% 0% 52.9%

同类平均

 0.47% 1.10% 2.29% 3.84% 7.31% -- -- --

同类排名

 86/1824 394/1179 255/1082 206/973 132/633 -- -- --

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

 10.86% 11.51% -- -- 12.98%

年化波动率

 1.14% 0.83% -- -- 2.13%

最大回撤

 -1.13% -1.13% -- -- -2.47%

夏普比率

 6.55 9.69 -- -- 3.27

CALMAR比率

 9.57 10.15 -- -- 5.25

索提诺比率

 -- -- -- -- 2.02

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
2016-11-01 1.1077 1.2581 0.94%
2016-10-01 1.0974 1.2478 0.97%
2016-09-01 1.0868 1.2372 0.96%
2016-08-01 1.0765 1.2269 1.06%
2016-07-01 1.0652 1.2156 0.93%
2016-06-01 1.0554 1.2058 0.98%
2016-05-01 1.0451 1.1955 1.06%
2016-04-01 1.0341 1.1845 0.96%
2016-03-01 1.0242 1.1746 -0.20%
2016-02-01 1.0263 1.1767 0.99%
2016-01-01 1.1659 1.1659 0.87%
2015-12-01 1.1559 1.1559 0.93%
2015-11-01 1.1453 1.1453 0.94%
2015-10-01 1.1346 1.1346 0.92%
2015-09-01 1.1243 1.1243 0.92%
2015-08-01 1.1140 1.1140 0.96%
2015-07-01 1.1034 1.1034 0.98%
2015-06-01 1.0927 1.0927 1.01%
2015-05-01 1.0818 1.0818 0.93%
2015-04-01 1.0718 1.0718 0.97%
2015-03-01 1.0615 1.0615 1.05%
2015-02-01 1.0505 1.0505 0.92%
2015-01-01 1.0409 1.0409 1.03%
2014-12-01 1.0303 1.0303 1.08%
2014-11-01 1.0193 1.0193 0.95%
2014-10-01 1.0097 1.0097 1.07%
2014-09-01 0.9990 0.9990 1.11%
2014-08-01 0.9880 0.9880 1.02%
2014-07-01 0.9780 0.9780 -2.20%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-09-01 1.0868 1.2372 2.98%
2016-06-01 1.0554 1.2058 3.04%
2016-03-01 1.0242 1.1746 1.65%
2015-12-01 1.1559 1.1559 2.81%
2015-09-01 1.1243 1.1243 2.89%
2015-06-01 1.0927 1.0927 2.94%
2015-03-01 1.0615 1.0615 3.03%
2014-12-01 1.0303 1.0303 3.13%
2014-09-01 0.9990 0.9990 -0.10%

基金全称

东海证券跃龙6号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

上海银行股份有限公司

基金公司

东海证券

成立日期

2014-07-18

基金经理

彭华

组织形式

--

投资策略

组合策略

结构形式

非结构化

存续期限

293

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2016-02-16 0.1504

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

彭华

基金管理数：32

基金公司：东海证券

从业年限：12年

学历：本科

履历背景：其他

基金公司

东海证券

核心人物： --

公司简介：​东海证券客户资产管理业务由专门的业务分公司——东海证券资产管理分公司具体负责。

投资理念：用微笑传递智慧，让事实缔造杰出

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01 东海翔龙12号第1期A0D032 2014-12-09 其他 1.0000 2016-08-24 -10.15% -6.34% 查看详情
02 东海翔龙12号 2014-12-09 定向增发 1.0000 2016-12-20 0.00% 0.00% 查看详情
03 东海翔龙10号 2014-11-24 其他 1.0000 2014-11-24 0.00% 0.00% 查看详情
04 东海翔龙9号 2014-11-10 其他 1.0000 2014-11-10 0.00% 0.00% 查看详情
05 东海跃龙4号 2014-04-02 其他 1.0000 2014-04-02 0.00% 0.00% 查看详情
06 东海翔龙11号 2015-02-04 股票策略 1.0010 2015-04-30 0.00% 0.00% 查看详情
07 东海跃龙3号A1 2013-12-18 其他 1.0466 2014-11-28 0.00% 0.00% 查看详情
08 东海跃龙2号优先级A1 2013-11-13 其他 1.0488 2015-04-30 -0.06% -0.20% 查看详情
09 东海跃龙2号优先级A2 2013-11-13 其他 1.0510 2015-04-30 -0.07% -0.21% 查看详情
10 东海跃龙2号优先级A3 2013-11-13 其他 1.0533 2015-04-30 -0.06% -0.22% 查看详情
11 东海跃龙3号A2 2013-12-18 其他 1.0555 2014-06-19 5.49% 0.00% 查看详情
12 东海跃龙2号次级B 2013-11-13 其他 1.0577 2015-04-30 -0.07% -0.24% 查看详情
13 东海跃龙3号A3 2013-12-18 其他 1.0685 2014-11-28 -0.08% 0.00% 查看详情
14 东海跃龙5号 2014-07-23 其他 1.0771 2015-07-24 3.68% 7.68% 查看详情
15 东海跃龙3号 2013-12-18 其他 1.0335 2014-09-30 0.43% 0.00% 查看详情
16 东海跃龙2号劣后级C 2013-11-13 其他 1.0993 2015-04-30 2.52% 2.48% 查看详情
17 东海翔龙9号第3期(A0D027) 2014-11-17 其他 1.1135 2016-02-19 4.37% 8.95% 查看详情
18 东海翔龙9号第2期(A0D026) 2014-11-10 其他 1.1156 2016-02-19 4.36% 8.93% 查看详情
19 东海翔龙9号第1期(A0D023) 2014-11-10 其他 1.1167 2016-02-24 4.24% 8.95% 查看详情
20 东海翔龙10号2期(A0D029) 2014-11-28 定向增发 1.1328 2016-05-27 4.13% 8.79% 查看详情
21 东海跃龙2号 2013-11-13 其他 1.0154 2014-12-31 0.11% -0.13% 查看详情
22 东海跃龙4号A1 2014-04-02 其他 1.0488 2015-09-11 0.37% 5.45% 查看详情
23 东海跃龙4号A2 2014-04-02 其他 1.0502 2015-09-11 0.39% 5.60% 查看详情
24 东海翔龙10号第1期A0D028 2014-11-24 定向增发 1.1619 2016-08-10 4.87% 9.22% 查看详情
25 东海翔龙12号第2期A0D033 2014-12-15 其他 1.1741 2016-09-30 3.47% 7.43% 查看详情
26 东海跃龙4号A3 2014-04-02 其他 1.0486 2015-09-11 -0.71% 5.53% 查看详情
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28 东海跃龙6号 2014-07-18 组合策略 1.1126 2016-12-20 5.76% 10.85% 查看详情
29 东海跃龙11号 2015-01-15 股票策略 1.0607 2018-05-10 -2.12% 2.64% 查看详情
30 东海跃龙10号 2014-10-30 定向增发 1.0607 2018-05-10 -4.33% 0.21% 查看详情
31 东海跃龙9号 2014-10-17 定向增发 1.0639 2018-05-10 5.69% 0.51% 查看详情
32 东海海盈1号劣后级 2014-07-31 债券策略 0.8870 2018-03-14 -25.44% -26.71% 查看详情

认购起点

--

最低追加额

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认购费率

--

赎回费率

--

管理费率

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业绩报酬

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开放日

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