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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
2017-09-13 0.9652 2.1996 0.16%
2017-09-12 0.9637 2.1981 0.08%
2017-09-11 0.9629 2.1973 0.15%
2017-09-08 0.9615 2.1959 0.14%
2017-09-07 0.9602 2.1946 -0.16%
2017-09-06 0.9617 2.1961 -0.03%
2017-09-05 0.9620 2.1964 -0.07%
2017-09-04 0.9627 2.1971 0.19%
2017-09-01 0.9609 2.1953 0.10%
2017-08-31 0.9599 2.1943 0.05%
2017-08-30 0.9594 2.1938 -0.03%
2017-08-29 0.9597 2.1941 0.02%
2017-08-28 0.9595 2.1939 0.08%
2017-08-25 0.9587 2.1931 0.39%
2017-08-24 0.9550 2.1894 -0.20%
2017-08-23 0.9569 2.1913 -0.26%
2017-08-22 0.9594 2.1938 -0.21%
2017-08-21 0.9614 2.1958 0.23%
2017-08-18 0.9592 2.1936 -0.02%
2017-08-17 0.9594 2.1938 0.19%
2017-08-16 0.9576 2.1920 -0.01%
2017-08-15 0.9577 2.1921 0.14%
2017-08-14 0.9564 2.1908 0.42%
2017-08-11 0.9524 2.1868 -0.76%
2017-08-10 0.9597 2.1941 -0.21%
2017-08-09 0.9617 2.1961 0.22%
2017-08-08 0.9596 2.1940 -0.04%
2017-08-07 0.9600 2.1944 0.27%
2017-08-04 0.9574 2.1918 -0.32%
2017-08-03 0.9605 2.1949 0.11%
2017-08-02 0.9594 2.1938 -0.30%
2017-08-01 0.9623 2.1967 0.11%
2017-07-31 0.9612 2.1956 0.43%
2017-07-28 0.9571 2.1915 -0.03%
2017-07-27 0.9574 2.1918 0.04%
2017-07-26 0.9570 2.1914 0.02%
2017-07-25 0.9568 2.1912 -0.10%
2017-07-24 0.9578 2.1922 0.16%
2017-07-21 0.9563 2.1907 0.15%
2017-07-20 0.9549 2.1893 0.21%
2017-07-19 0.9529 2.1873 0.57%
2017-07-18 0.9475 2.1819 0.10%
2017-07-17 0.9466 2.1810 -0.53%
2017-07-14 0.9516 2.1860 0.08%
2017-07-13 0.9508 2.1852 0.20%
2017-07-12 0.9489 2.1833 -0.20%
2017-07-11 0.9508 2.1852 -0.23%
2017-07-10 0.9530 2.1874 -0.05%
2017-07-07 0.9535 2.1879 0.07%
2017-07-06 0.9528 2.1872 0.04%
2017-07-05 0.9524 2.1868 0.19%
2017-07-04 0.9506 2.1850 -0.18%
2017-07-03 0.9523 2.1867 0.22%
2017-06-30 0.9502 2.1846 0.12%
2017-06-29 0.9491 2.1835 0.14%
2017-06-28 0.9478 2.1822 -0.13%
2017-06-27 0.9490 2.1834 0.05%
2017-06-26 0.9485 2.1829 -0.03%
2017-06-23 0.9488 2.1832 0.39%
2017-06-22 0.9451 2.1795 -0.40%
2017-06-21 0.9489 2.1833 0.06%
2017-06-20 0.9483 2.1827 -0.15%
2017-06-19 0.9497 2.1841 0.15%
2017-06-16 0.9483 2.1827 -0.18%
2017-06-15 0.9500 2.1844 0.16%
2017-06-14 0.9485 2.1829 -0.08%
2017-06-13 0.9493 2.1837 0.19%
2017-06-12 0.9475 2.1819 -0.25%
2017-06-09 0.9499 2.1843 0.02%
2017-06-08 0.9497 2.1841 0.07%
2017-06-07 0.9490 2.1834 0.08%
2017-06-06 0.9482 2.1826 0.23%
2017-06-05 0.9460 2.1804 0.01%
2017-06-02 0.9459 2.1803 0.17%
2017-06-01 0.9443 2.1787 -0.35%
2017-05-31 0.9476 2.1820 -0.17%
2017-05-26 0.9492 2.1836 -0.01%
2017-05-25 0.9493 2.1837 0.17%
2017-05-24 0.9477 2.1821 0.11%
2017-05-23 0.9467 2.1811 -0.40%
2017-05-22 0.9505 2.1849 -0.25%
2017-05-19 0.9529 2.1873 -0.03%
2017-05-18 0.9532 2.1876 -0.02%
2017-05-17 0.9534 2.1878 -0.22%
2017-05-16 0.9555 2.1899 0.02%
2017-05-15 0.9553 2.1897 -0.09%
2017-05-12 0.9562 2.1906 -0.03%
2017-05-11 0.9565 2.1909 -0.33%
2017-05-10 0.9597 2.1941 -0.56%
2017-05-09 0.9651 2.1995 0.06%
2017-05-08 0.9645 2.1989 -0.44%
2017-05-05 0.9688 2.2032 -0.46%
2017-05-04 0.9733 2.2077 -0.17%
2017-05-03 0.9750 2.2094 -0.21%
2017-05-02 0.9771 2.2115 -0.26%
2017-04-28 0.9796 2.2140 0.24%
2017-04-27 0.9773 2.2117 0.09%
2017-04-26 0.9764 2.2108 -0.08%
2017-04-25 0.9772 2.2116 0.09%
2017-04-24 0.9763 2.2107 -0.93%
2017-04-21 0.9855 2.2199 0.03%
2017-04-20 0.9852 2.2196 -0.03%
2017-04-19 0.9855 2.2199 -0.71%
2017-04-18 0.9925 2.2269 -0.83%
2017-04-17 1.0008 2.2352 -0.97%
2017-04-14 1.0106 2.2450 -1.04%
2017-04-13 1.0212 2.2556 0.47%
2017-04-12 1.0164 2.2508 -0.48%
2017-04-11 1.0213 2.2557 0.71%
2017-04-10 1.0141 2.2485 -0.16%
2017-04-07 1.0157 2.2501 0.27%
2017-04-06 1.0130 2.2474 0.22%
2017-04-05 1.0108 2.2452 1.13%
2017-03-31 0.9995 2.2339 -0.03%
2017-03-30 0.9998 2.2342 -0.96%
2017-03-29 1.0095 2.2439 -0.56%
2017-03-28 1.0152 2.2496 -0.14%
2017-03-27 1.0166 2.2510 0.10%
2017-03-24 1.0156 2.2500 0.23%
2017-03-23 1.0133 2.2477 -0.17%
2017-03-22 1.0150 2.2494 -0.30%
2017-03-21 1.0181 2.2525 -0.13%
2017-03-20 1.0194 2.2538 0.29%
2017-03-17 1.0165 2.2509 -0.52%
2017-03-16 1.0218 2.2562 0.44%
2017-03-15 1.0173 2.2517 0.36%
2017-03-14 1.0137 2.2481 -0.37%
2017-03-13 1.0175 2.2519 0.43%
2017-03-10 1.0131 2.2475 0.04%
2017-03-09 1.0127 2.2471 -0.32%
2017-03-08 1.0160 2.2504 -0.19%
2017-03-07 1.0179 2.2523 0.05%
2017-03-06 1.0174 2.2518 0.45%
2017-03-03 1.0128 2.2472 0.20%
2017-03-02 1.0108 2.2452 -0.17%
2017-03-01 1.0125 2.2469 0.20%
2017-02-28 1.0105 2.2449 0.16%
2017-02-27 1.0089 2.2433 -0.32%
2017-02-24 1.0121 2.2465 0.16%
2017-02-23 1.0105 2.2449 0.05%
2017-02-22 1.0100 2.2444 0.33%
2017-02-21 1.0067 2.2411 0.49%
2017-02-20 1.0018 2.2362 0.47%
2017-02-17 0.9971 2.2315 -0.36%
2017-02-16 1.0007 2.2351 0.33%
2017-02-15 0.9974 2.2318 -0.32%
2017-02-14 1.0006 2.2350 -0.04%
2017-02-13 1.0010 2.2354 0.31%
2017-02-10 0.9979 2.2323 -0.14%
2017-02-09 0.9993 2.2337 0.40%
2017-02-08 0.9953 2.2297 0.32%
2017-02-07 0.9921 2.2265 -0.03%
2017-02-06 0.9924 2.2268 0.51%
2017-02-03 0.9874 2.2218 -0.09%
2017-01-26 0.9883 2.2227 0.30%
2017-01-25 0.9853 2.2197 0.24%
2017-01-24 0.9829 2.2173 -0.13%
2017-01-23 0.9842 2.2186 0.07%
2017-01-20 0.9835 2.2179 0.35%
2017-01-19 0.9801 2.2145 -0.03%
2017-01-18 0.9804 2.2148 0.12%
2017-01-17 0.9792 2.2136 0.20%
2017-01-16 0.9772 2.2116 -0.74%
2017-01-13 0.9845 2.2189 -0.95%
2017-01-12 0.9939 2.2283 -0.49%
2017-01-11 0.9988 2.2332 -0.54%
2017-01-10 1.0042 2.2386 -0.29%
2017-01-09 1.0071 2.2415 0.16%
2017-01-06 1.0055 2.2399 -0.31%
2017-01-05 1.0086 2.2430 0.01%
2017-01-04 1.0085 2.2429 0.56%
2017-01-03 1.0029 2.2373 0.47%
2016-12-30 0.9982 2.2326 -0.04%
2016-12-29 0.9986 2.2330 0.11%
2016-12-28 0.9975 2.2319 -0.06%
2016-12-27 0.9981 2.2325 0.10%
2016-12-26 0.9971 2.2315 0.10%
2016-12-23 0.9961 2.2305 -0.27%
2016-12-22 0.9988 2.2332 -0.01%
2016-12-21 0.9989 2.2333 0.39%
2016-12-20 0.9950 2.2294 -0.09%
2016-12-19 0.9959 2.2303 -0.03%
2016-12-16 0.9962 2.2306 0.44%
2016-12-15 0.9918 2.2262 -0.25%
2016-12-14 0.9943 2.2287 0.00%
2016-12-13 0.9943 2.2287 -0.05%
2016-12-12 0.9948 2.2292 -2.00%
2016-12-09 1.0151 2.2495 0.08%
2016-12-08 1.0143 2.2487 0.03%
2016-12-07 1.0140 2.2484 0.39%
2016-12-06 1.0101 2.2445 -0.06%
2016-12-05 1.0107 2.2451 -0.18%
2016-12-02 1.0125 2.2469 -0.83%
2016-12-01 1.0210 2.2554 0.22%
2016-11-30 1.0188 2.2532 -0.25%
2016-11-29 1.0214 2.2558 -0.32%
2016-11-28 1.0247 2.2591 0.28%
2016-11-25 1.0218 2.2562 0.23%
2016-11-24 1.0195 2.2539 -0.11%
2016-11-23 1.0206 2.2550 0.42%
2016-11-22 1.0163 2.2507 0.08%
2016-11-21 1.0155 2.2499 -0.09%
2016-11-18 1.0164 2.2508 -0.04%
2016-11-17 1.0168 2.2512 0.01%
2016-11-16 1.0167 2.2511 0.18%
2016-11-15 1.0149 2.2493 0.23%
2016-11-14 1.0126 2.2470 0.08%
2016-11-11 1.0118 2.2462 0.50%
2016-11-10 1.0068 2.2412 0.68%
2016-11-09 1.0000 2.2344 -0.25%
2016-11-08 1.0025 2.2369 0.25%
2016-11-07 1.0000 2.2344 -0.06%
2016-11-04 1.0006 2.2350 -0.11%
2016-11-03 1.0017 2.2361 0.13%
2016-11-02 1.0004 2.2348 -0.22%
2016-11-01 1.0026 2.2370 0.37%
2016-10-31 0.9989 2.2333 -0.12%
2016-10-28 1.0001 2.2345 -19.85%
2016-10-27 1.2478 2.2602 -0.57%
2016-10-26 1.2550 2.2674 -0.50%
2016-10-25 1.2613 2.2737 0.11%
2016-10-24 1.2599 2.2723 0.80%
2016-10-21 1.2499 2.2623 0.09%
2016-10-20 1.2488 2.2612 0.31%
2016-10-19 1.2449 2.2573 -0.05%
2016-10-18 1.2455 2.2579 0.47%
2016-10-17 1.2397 2.2521 0.09%
2016-10-14 1.2386 2.2510 -0.05%
2016-10-13 1.2392 2.2516 0.37%
2016-10-12 1.2346 2.2470 0.33%
2016-10-11 1.2306 2.2430 0.51%
2016-10-10 1.2243 2.2367 0.86%
2016-09-30 1.2139 2.2263 0.26%
2016-09-29 1.2107 2.2231 0.30%
2016-09-28 1.2071 2.2195 0.17%
2016-09-27 1.2051 2.2175 -0.03%
2016-09-26 1.2055 2.2179 -0.47%
2016-09-23 1.2112 2.2236 0.26%
2016-09-22 1.2081 2.2205 0.49%
2016-09-21 1.2022 2.2146 0.22%
2016-09-20 1.1996 2.2120 0.01%
2016-09-19 1.1995 2.2119 0.32%
2016-09-14 1.1957 2.2081 -0.08%
2016-09-13 1.1966 2.2090 -0.08%
2016-09-12 1.1976 2.2100 -1.10%
2016-09-09 1.2109 2.2233 0.12%
2016-09-08 1.2095 2.2219 0.20%
2016-09-07 1.2071 2.2195 0.17%
2016-09-06 1.2051 2.2175 0.68%
2016-09-05 1.1970 2.2094 0.22%
2016-09-02 1.1944 2.2068 -0.21%
2016-09-01 1.1969 2.2093 -0.23%
2016-08-31 1.1997 2.2121 0.13%
2016-08-30 1.1982 2.2106 0.10%
2016-08-29 1.1970 2.2094 0.08%
2016-08-26 1.1960 2.2084 0.35%
2016-08-25 1.1918 2.2042 -0.19%
2016-08-24 1.1941 2.2065 -0.21%
2016-08-23 1.1966 2.2090 -0.30%
2016-08-22 1.2002 2.2126 -0.47%
2016-08-19 1.2059 2.2183 0.17%
2016-08-18 1.2039 2.2163 0.05%
2016-08-17 1.2033 2.2157 0.30%
2016-08-16 1.1997 2.2121 0.08%
2016-08-15 1.1987 2.2111 0.84%
2016-08-12 1.1887 2.2011 0.48%
2016-08-11 1.1830 2.1954 -0.16%
2016-08-10 1.1849 2.1973 0.17%
2016-08-09 1.1829 2.1953 0.47%
2016-08-08 1.1774 2.1898 0.44%
2016-08-05 1.1722 2.1846 0.38%
2016-08-04 1.1678 2.1802 0.49%
2016-08-03 1.1621 2.1745 0.28%
2016-08-02 1.1589 2.1713 0.16%
2016-08-01 1.1570 2.1694 -0.49%
2016-07-29 1.1627 2.1751 0.03%
2016-07-28 1.1623 2.1747 0.16%
2016-07-27 1.1605 2.1729 -1.12%
2016-07-26 1.1736 2.1860 0.59%
2016-07-25 1.1667 2.1791 0.02%
2016-07-22 1.1665 2.1789 -0.09%
2016-07-21 1.1675 2.1799 0.37%
2016-07-20 1.1632 2.1756 0.23%
2016-07-19 1.1605 2.1729 -0.02%
2016-07-18 1.1607 2.1731 -0.10%
2016-07-15 1.1619 2.1743 -0.04%
2016-07-14 1.1624 2.1748 0.03%
2016-07-13 1.1621 2.1745 0.29%
2016-07-12 1.1587 2.1711 0.31%
2016-07-11 1.1551 2.1675 0.08%
2016-07-08 1.1542 2.1666 0.07%
2016-07-07 1.1534 2.1658 0.22%
2016-07-06 1.1509 2.1633 0.01%
2016-07-05 1.1508 2.1632 -0.03%
2016-07-04 1.1511 2.1635 0.67%
2016-07-01 1.1434 2.1558 0.18%
2016-06-30 1.1413 2.1537 0.20%
2016-06-29 1.1390 2.1514 0.01%
2016-06-28 1.1389 2.1513 0.10%
2016-06-27 1.1378 2.1502 0.52%
2016-06-24 1.1319 2.1443 -0.19%
2016-06-23 1.1341 2.1465 0.09%
2016-06-22 1.1331 2.1455 0.32%
2016-06-21 1.1295 2.1419 -0.10%
2016-06-20 1.1306 2.1430 0.09%
2016-06-17 1.1296 2.1420 0.12%
2016-06-16 1.1283 2.1407 -0.05%
2016-06-15 1.1289 2.1413 0.51%
2016-06-14 1.1232 2.1356 -0.24%
2016-06-13 1.1259 2.1383 -0.58%
2016-06-08 1.1325 2.1449 -0.01%
2016-06-07 1.1326 2.1450 0.19%
2016-06-06 1.1304 2.1428 -0.08%
2016-06-03 1.1313 2.1437 0.23%
2016-06-02 1.1287 2.1411 0.07%
2016-06-01 1.1279 2.1403 0.05%
2016-05-31 1.1273 2.1397 0.73%
2016-05-30 1.1191 2.1315 0.00%
2016-05-27 1.1191 2.1315 0.16%
2016-05-26 1.1173 2.1297 0.03%
2016-05-25 1.1170 2.1294 -0.04%
2016-05-24 1.1174 2.1298 -0.08%
2016-05-23 1.1183 2.1307 0.23%
2016-05-20 1.1157 2.1281 0.18%
2016-05-19 1.1137 2.1261 0.18%
2016-05-18 1.1117 2.1241 -0.46%
2016-05-17 1.1168 2.1292 0.10%
2016-05-16 1.1157 2.1281 0.36%
2016-05-13 1.1117 2.1241 -0.04%
2016-05-12 1.1122 2.1246 0.06%
2016-05-11 1.1115 2.1239 -0.04%
2016-05-10 1.1119 2.1243 -0.04%
2016-05-09 1.1123 2.1247 -0.12%
2016-05-06 1.1136 2.1260 -0.05%
2016-05-05 1.1142 2.1266 0.09%
2016-05-04 1.1132 2.1256 0.08%
2016-05-03 1.1123 2.1247 0.09%
2016-04-29 1.1113 2.1237 -0.21%
2016-04-28 1.1136 2.1260 -0.04%
2016-04-27 1.1141 2.1265 -0.02%
2016-04-26 1.1143 2.1267 0.01%
2016-04-25 1.1142 2.1266 -0.06%
2016-04-22 1.1149 2.1273 -0.06%
2016-04-21 1.1156 2.1280 0.04%
2016-04-20 1.1152 2.1276 -0.01%
2016-04-19 1.1153 2.1277 -0.10%
2016-04-18 1.1164 2.1288 0.02%
2016-04-15 1.1162 2.1286 -0.01%
2016-04-14 1.1163 2.1287 -0.01%
2016-04-13 1.1164 2.1288 -0.09%
2016-04-12 1.1174 2.1298 0.12%
2016-04-11 1.1161 2.1285 0.04%
2016-04-08 1.1157 2.1281 0.00%
2016-04-07 1.1157 2.1281 0.15%
2016-04-06 1.1140 2.1264 0.12%
2016-04-05 1.1127 2.1251 -0.03%
2016-04-01 1.1130 2.1254 0.04%
2016-03-31 1.1125 2.1249 0.02%
2016-03-30 1.1123 2.1247 -0.06%
2016-03-29 1.1130 2.1254 -0.02%
2016-03-28 1.1132 2.1256 -0.11%
2016-03-25 1.1144 2.1268 0.09%
2016-03-24 1.1134 2.1258 -0.10%
2016-03-23 1.1145 2.1269 0.01%
2016-03-22 1.1144 2.1268 -0.04%
2016-03-21 1.1148 2.1272 -0.34%
2016-03-18 1.1186 2.1310 0.00%
2016-03-17 1.1186 2.1310 0.16%
2016-03-16 1.1168 2.1292 -0.10%
2016-03-15 1.1179 2.1303 -0.04%
2016-03-14 1.1184 2.1308 0.04%
2016-03-11 1.1180 2.1304 0.04%
2016-03-10 1.1176 2.1300 0.18%
2016-03-09 1.1156 2.1280 -0.01%
2016-03-08 1.1157 2.1281 0.09%
2016-03-07 1.1147 2.1271 -0.04%
2016-03-04 1.1151 2.1275 0.37%
2016-03-03 1.1110 2.1234 0.08%
2016-03-02 1.1101 2.1225 0.28%
2016-03-01 1.1070 2.1194 0.16%
2016-02-29 1.1052 2.1176 -0.22%
2016-02-26 1.1076 2.1200 -0.14%
2016-02-25 1.1091 2.1215 -0.21%
2016-02-24 1.1114 2.1238 -0.06%
2016-02-23 1.1121 2.1245 -0.13%
2016-02-22 1.1136 2.1260 0.13%
2016-02-19 1.1121 2.1245 -0.19%
2016-02-18 1.1142 2.1266 0.15%
2016-02-17 1.1125 2.1249 0.02%
2016-02-16 1.1123 2.1247 0.45%
2016-02-15 1.1073 2.1197 -0.10%
2016-02-05 1.1084 2.1208 0.07%
2016-02-04 1.1076 2.1200 0.18%
2016-02-03 1.1056 2.1180 -0.14%
2016-02-02 1.1072 2.1196 0.43%
2016-02-01 1.1025 2.1149 -0.12%
2016-01-29 1.1038 2.1162 -0.16%
2016-01-28 1.1056 2.1180 0.00%
2016-01-27 1.1056 2.1180 -0.32%
2016-01-26 1.1092 2.1216 -0.26%
2016-01-25 1.1121 2.1245 0.01%
2016-01-22 1.1120 2.1244 -0.07%
2016-01-21 1.1128 2.1252 -0.11%
2016-01-20 1.1140 2.1264 0.02%
2016-01-19 1.1138 2.1262 -0.05%
2016-01-18 1.1144 2.1268 -0.02%
2016-01-15 1.1146 2.1270 0.14%
2016-01-14 1.1130 2.1254 -0.03%
2016-01-13 1.1133 2.1257 0.11%
2016-01-12 1.1121 2.1245 -0.09%
2016-01-11 1.1131 2.1255 0.32%
2016-01-08 1.1095 2.1219 0.18%
2016-01-07 1.1075 2.1199 -0.11%
2016-01-06 1.1087 2.1211 0.74%
2016-01-05 1.1006 2.1130 -0.12%
2016-01-04 1.1019 2.1143 -0.68%
2015-12-31 1.1095 2.1219 0.12%
2015-12-30 1.1082 2.1206 0.16%
2015-12-29 1.1064 2.1188 0.17%
2015-12-28 1.1045 2.1169 0.33%
2015-12-25 1.1009 2.1133 0.25%
2015-12-24 1.0981 2.1105 0.03%
2015-12-23 1.0978 2.1102 0.19%
2015-12-22 1.0957 2.1081 0.11%
2015-12-21 1.0945 2.1069 0.10%
2015-12-18 1.0934 2.1058 0.30%
2015-12-17 1.0901 2.1025 0.51%
2015-12-16 1.0846 2.0970 0.01%
2015-12-15 1.0845 2.0969 0.04%
2015-12-14 1.0841 2.0965 -0.12%
2015-12-11 1.0854 2.0978 -0.05%
2015-12-10 1.0859 2.0983 -0.02%
2015-12-09 1.0861 2.0985 -0.03%
2015-12-08 1.0864 2.0988 0.19%
2015-12-07 1.0843 2.0967 0.48%
2015-12-04 1.0791 2.0915 0.23%
2015-12-03 1.0766 2.0890 0.09%
2015-12-02 1.0756 2.0880 0.14%
2015-12-01 1.0741 2.0865 0.14%
2015-11-30 1.0726 2.0850 -0.11%
2015-11-27 1.0738 2.0862 -0.62%
2015-11-26 1.0805 2.0929 -0.09%
2015-11-25 1.0815 2.0939 0.06%
2015-11-24 1.0809 2.0933 -0.01%
2015-11-23 1.0810 2.0934 0.06%
2015-11-20 1.0804 2.0928 0.06%
2015-11-19 1.0797 2.0921 0.05%
2015-11-18 1.0792 2.0916 -0.08%
2015-11-17 1.0801 2.0925 -0.14%
2015-11-16 1.0816 2.0940 -0.17%
2015-11-13 1.0834 2.0958 0.25%
2015-11-12 1.0807 2.0931 0.19%
2015-11-11 1.0787 2.0787 0.12%
2015-11-10 1.0774 2.0774 0.22%
2015-11-09 1.0750 2.0750 -0.38%
2015-11-06 1.0791 2.0791 -0.09%
2015-11-05 1.0801 2.0801 -0.25%
2015-11-04 1.0828 2.0828 -0.24%
2015-11-03 1.0854 2.0854 -0.15%
2015-11-02 1.0870 2.0870 0.06%
2015-10-30 1.0863 2.0863 -0.94%
2015-10-29 1.0966 2.0966 0.04%
2015-10-28 1.0962 2.0962 0.15%
2015-10-27 1.0946 2.0946 0.22%
2015-10-26 1.0922 2.0922 0.17%
2015-10-23 1.0903 2.0903 0.19%
2015-10-22 1.0882 2.0882 0.04%
2015-10-21 1.0878 2.0878 0.21%
2015-10-20 1.0855 2.0855 0.11%
2015-10-19 1.0843 2.0843 -0.12%
2015-10-16 1.0856 2.0856 -0.10%
2015-10-15 1.0867 2.0867 -0.04%
2015-10-14 1.0871 2.0871 -0.05%
2015-10-13 1.0876 2.0876 -0.10%
2015-10-12 1.0887 2.0887 -0.09%
2015-10-09 1.0897 2.0897 0.04%
2015-10-08 1.0893 2.0893 0.00%
2015-09-30 1.0893 2.0893 0.16%
2015-09-29 1.0876 2.0876 0.10%
2015-09-28 1.0865 2.0865 -0.01%
2015-09-25 1.0866 2.0866 0.04%
2015-09-24 1.0862 2.0862 -0.03%
2015-09-23 1.0865 2.0865 -0.05%
2015-09-22 1.0870 2.0870 -0.01%
2015-09-21 1.0871 2.0871 0.09%
2015-09-18 1.0861 2.0861 0.03%
2015-09-17 1.0858 2.0858 -0.15%
2015-09-16 1.0874 2.0874 0.03%
2015-09-15 1.0871 2.0871 0.05%
2015-09-14 1.0866 2.0866 0.13%
2015-09-11 1.0852 2.0852 -0.07%
2015-09-10 1.0860 2.0860 0.08%
2015-09-09 1.0851 2.0851 -0.06%
2015-09-08 1.0858 2.0858 0.03%
2015-09-07 1.0855 2.0855 -0.25%
2015-09-02 1.0882 2.0882 0.08%
2015-09-01 1.0873 2.0873 0.71%
2015-08-31 1.0796 2.0796 1.49%
2015-08-28 1.0638 2.0638 0.79%
2015-08-27 1.0555 2.0555 0.10%
2015-08-26 1.0544 2.0544 -0.02%
2015-08-25 1.0546 2.0546 -0.17%
2015-08-24 1.0564 2.0564 0.05%
2015-08-21 1.0559 2.0559 -0.09%
2015-08-20 1.0569 2.0569 0.47%
2015-08-19 1.0520 2.0520 0.05%
2015-08-18 1.0515 2.0515 0.39%
2015-08-17 1.0474 2.0474 0.26%
2015-08-14 1.0447 2.0447 0.13%
2015-08-13 1.0433 2.0433 -0.04%
2015-08-12 1.0437 2.0437 0.12%
2015-08-11 1.0424 2.0424 0.02%
2015-08-10 1.0422 2.0422 -0.36%
2015-08-07 1.0460 2.0460 0.03%
2015-08-06 1.0457 2.0457 0.04%
2015-08-05 1.0453 2.0453 0.11%
2015-08-04 1.0442 2.0442 -0.09%
2015-08-03 1.0451 2.0451 0.82%
2015-07-31 1.0366 2.0366 -49.03%
2015-07-30 2.0337 2.0337 0.00%
2015-07-29 2.0336 2.0336 -0.02%
2015-07-28 2.0340 2.0340 -0.20%
2015-07-27 2.0381 2.0381 0.30%
2015-07-24 2.0320 2.0320 0.10%
2015-07-23 2.0299 2.0299 -0.17%
2015-07-22 2.0333 2.0333 -0.52%
2015-07-21 2.0440 2.0440 0.16%
2015-07-20 2.0408 2.0408 0.06%
2015-07-17 2.0395 2.0395 0.75%
2015-07-16 2.0243 2.0243 0.98%
2015-07-15 2.0047 2.0047 1.26%
2015-07-14 1.9798 1.9798 3.73%
2015-07-13 1.9087 1.9087 0.20%
2015-07-10 1.9049 1.9049 1.58%
2015-07-09 1.8753 1.8753 3.09%
2015-07-08 1.8191 1.8191 -5.95%
2015-07-07 1.9341 1.9341 1.71%
2015-07-06 1.9016 1.9016 1.31%
2015-07-03 1.8771 1.8771 0.13%
2015-07-02 1.8746 1.8746 -0.72%
2015-07-01 1.8882 1.8882 -0.33%
2015-06-30 1.8945 1.8945 -1.36%
2015-06-29 1.9207 1.9207 -1.73%
2015-06-26 1.9545 1.9545 1.08%
2015-06-25 1.9337 1.9337 1.10%
2015-06-24 1.9127 1.9127 0.35%
2015-06-23 1.9060 1.9060 -0.84%
2015-06-19 1.9222 1.9222 -0.06%
2015-06-18 1.9234 1.9234 0.28%
2015-06-17 1.9180 1.9180 0.32%
2015-06-16 1.9118 1.9118 0.33%
2015-06-15 1.9055 1.9055 0.16%
2015-06-12 1.9025 1.9025 0.04%
2015-06-11 1.9017 1.9017 0.64%
2015-06-10 1.8896 1.8896 0.28%
2015-06-09 1.8844 1.8844 -0.44%
2015-06-08 1.8927 1.8927 -1.15%
2015-06-05 1.9148 1.9148 -0.48%
2015-06-04 1.9241 1.9241 0.07%
2015-06-03 1.9227 1.9227 2.51%
2015-06-02 1.8757 1.8757 1.77%
2015-06-01 1.8431 1.8431 1.60%
2015-05-29 1.8140 1.8140 0.87%
2015-05-28 1.7984 1.7984 2.08%
2015-05-27 1.7618 1.7618 0.66%
2015-05-26 1.7503 1.7503 1.16%
2015-05-25 1.7302 1.7302 1.06%
2015-05-22 1.7121 1.7121 1.36%
2015-05-21 1.6891 1.6891 0.57%
2015-05-20 1.6796 1.6796 3.49%
2015-05-19 1.6229 1.6229 3.28%
2015-05-18 1.5714 1.5714 3.03%
2015-05-15 1.5252 1.5252 2.79%
2015-05-14 1.4838 1.4838 1.88%
2015-05-13 1.4564 1.4564 1.73%
2015-05-12 1.4317 1.4317 1.59%
2015-05-11 1.4093 1.4093 1.48%
2015-05-08 1.3888 1.3888 1.34%
2015-05-07 1.3705 1.3705 1.32%
2015-05-06 1.3526 1.3526 1.23%
2015-05-05 1.3362 1.3362 1.28%
2015-05-04 1.3193 1.3193 0.35%
2015-04-30 1.3147 1.3147 1.21%
2015-04-29 1.2990 1.2990 1.26%
2015-04-28 1.2828 1.2828 -0.70%
2015-04-27 1.2918 1.2918 0.82%
2015-04-24 1.2813 1.2813 0.87%
2015-04-23 1.2703 1.2703 1.19%
2015-04-22 1.2553 1.2553 1.84%
2015-04-21 1.2326 1.2326 1.84%
2015-04-20 1.2103 1.2103 -0.44%
2015-04-17 1.2156 1.2156 0.10%
2015-04-16 1.2144 1.2144 0.52%
2015-04-15 1.2081 1.2081 -0.98%
2015-04-14 1.2201 1.2201 -0.03%
2015-04-13 1.2205 1.2205 0.78%
2015-04-10 1.2111 1.2111 0.49%
2015-04-09 1.2052 1.2052 0.09%
2015-04-08 1.2041 1.2041 0.30%
2015-04-07 1.2005 1.2005 0.47%
2015-04-03 1.1949 1.1949 0.39%
2015-04-02 1.1902 1.1902 0.37%
2015-04-01 1.1858 1.1858 0.34%
2015-03-31 1.1818 1.1818 0.31%
2015-03-30 1.1782 1.1782 0.23%
2015-03-27 1.1755 1.1755 0.28%
2015-03-26 1.1722 1.1722 0.03%
2015-03-25 1.1719 1.1719 0.03%
2015-03-24 1.1716 1.1716 0.03%
2015-03-23 1.1713 1.1713 0.03%
2015-03-20 1.1710 1.1710 0.00%
2015-03-19 1.1710 1.1710 0.00%
2015-03-18 1.1710 1.1710 -0.01%
2015-03-17 1.1711 1.1711 0.00%
2015-03-16 1.1711 1.1711 -0.01%
2015-03-13 1.1712 1.1712 0.00%
2015-03-12 1.1712 1.1712 0.01%
2015-03-11 1.1711 1.1711 0.00%
2015-03-10 1.1711 1.1711 0.01%
2015-03-09 1.1710 1.1710 -0.20%
2015-03-06 1.1733 1.1733 -1.15%
2015-03-05 1.1869 1.1869 0.82%
2015-03-04 1.1773 1.1773 1.47%
2015-03-03 1.1602 1.1602 0.80%
2015-03-02 1.1510 1.1510 1.78%
2015-02-27 1.1309 1.1309 1.00%
2015-02-26 1.1197 1.1197 -0.23%
2015-02-25 1.1223 1.1223 -0.08%
2015-02-17 1.1232 1.1232 0.29%
2015-02-16 1.1200 1.1200 0.68%
2015-02-13 1.1124 1.1124 0.94%
2015-02-12 1.1020 1.1020 0.50%
2015-02-11 1.0965 1.0965 0.60%
2015-02-10 1.0900 1.0900 0.23%
2015-02-09 1.0875 1.0875 -0.79%
2015-02-06 1.0962 1.0962 -1.03%
2015-02-05 1.1076 1.1076 0.43%
2015-02-04 1.1029 1.1029 0.61%
2015-02-03 1.0962 1.0962 2.74%
2015-02-02 1.0670 1.0670 -0.07%
2015-01-30 1.0677 1.0677 -0.51%
2015-01-29 1.0732 1.0732 -0.28%
2015-01-28 1.0762 1.0762 -0.28%
2015-01-27 1.0792 1.0792 0.43%
2015-01-26 1.0746 1.0746 0.99%
2015-01-23 1.0641 1.0641 -0.34%
2015-01-22 1.0677 1.0677 0.79%
2015-01-21 1.0593 1.0593 1.16%
2015-01-20 1.0472 1.0472 1.86%
2015-01-19 1.0281 1.0281 -1.14%
2015-01-16 1.0400 1.0400 0.67%
2015-01-15 1.0331 1.0331 0.24%
2015-01-14 1.0306 1.0306 -0.04%
2015-01-13 1.0310 1.0310 0.54%
2015-01-12 1.0255 1.0255 -0.78%
2015-01-09 1.0336 1.0336 -0.28%
2015-01-08 1.0365 1.0365 -0.29%
2015-01-07 1.0395 1.0395 -0.06%
2015-01-06 1.0401 1.0401 0.71%
2015-01-05 1.0328 1.0328 0.22%
2014-12-31 1.0305 1.0305 0.39%
2014-12-30 1.0265 1.0265 -0.87%
2014-12-29 1.0355 1.0355 -0.91%
2014-12-26 1.0450 1.0450 0.40%
2014-12-25 1.0408 1.0408 0.61%
2014-12-24 1.0345 1.0345 1.06%
2014-12-23 1.0236 1.0236 -0.83%
2014-12-22 1.0322 1.0322 -2.48%
2014-12-19 1.0585 1.0585 -0.82%
2014-12-18 1.0672 1.0672 -0.14%
2014-12-17 1.0687 1.0687 -0.66%
2014-12-16 1.0758 1.0758 -0.39%
2014-12-15 1.0800 1.0800 0.93%
2014-12-12 1.0700 1.0700 0.78%
2014-12-11 1.0617 1.0617 0.62%
2014-12-10 1.0552 1.0552 1.61%
2014-12-09 1.0385 1.0385 -2.42%
2014-12-08 1.0643 1.0643 -0.37%
2014-12-05 1.0683 1.0683 -1.61%
2014-12-04 1.0858 1.0858 0.56%
2014-12-03 1.0797 1.0797 0.17%
2014-12-02 1.0779 1.0779 0.61%
2014-12-01 1.0714 1.0714 -0.26%
2014-11-28 1.0742 1.0742 0.43%
2014-11-27 1.0696 1.0696 0.48%
2014-11-26 1.0645 1.0645 0.25%
2014-11-25 1.0618 1.0618 0.88%
2014-11-24 1.0525 1.0525 0.18%
2014-11-21 1.0506 1.0506 0.01%
2014-11-20 1.0505 1.0505 -0.04%
2014-11-19 1.0509 1.0509 0.06%
2014-11-18 1.0503 1.0503 0.00%
2014-11-17 1.0503 1.0503 0.00%
2014-11-14 1.0503 1.0503 -0.53%
2014-11-13 1.0559 1.0559 -1.14%
2014-11-12 1.0681 1.0681 0.97%
2014-11-11 1.0578 1.0578 -2.30%
2014-11-10 1.0827 1.0827 -0.04%
2014-11-07 1.0831 1.0831 0.00%
2014-11-06 1.0831 1.0831 0.01%
2014-11-05 1.0830 1.0830 -0.01%
2014-11-04 1.0831 1.0831 0.00%
2014-11-03 1.0831 1.0831 -0.01%
2014-10-31 1.0832 1.0832 -1.13%
2014-10-30 1.0956 1.0956 0.06%
2014-10-29 1.0949 1.0949 0.93%
2014-10-28 1.0848 1.0848 2.10%
2014-10-27 1.0625 1.0625 0.54%
2014-10-24 1.0568 1.0568 0.08%
2014-10-23 1.0560 1.0560 -0.64%
2014-10-22 1.0628 1.0628 -0.39%
2014-10-21 1.0670 1.0670 -0.21%
2014-10-20 1.0692 1.0692 0.41%
2014-10-17 1.0648 1.0648 -0.46%
2014-10-16 1.0697 1.0697 -0.90%
2014-10-15 1.0794 1.0794 -0.28%
2014-10-14 1.0824 1.0824 -0.04%
2014-10-13 1.0828 1.0828 -0.03%
2014-10-10 1.0831 1.0831 -0.41%
2014-10-09 1.0876 1.0876 0.35%
2014-10-08 1.0838 1.0838 0.94%
2014-09-30 1.0737 1.0737 0.29%
2014-09-29 1.0706 1.0706 0.90%
2014-09-26 1.0611 1.0611 0.26%
2014-09-25 1.0583 1.0583 0.50%
2014-09-24 1.0530 1.0530 0.74%
2014-09-23 1.0453 1.0453 0.70%
2014-09-22 1.0380 1.0380 -0.57%
2014-09-19 1.0439 1.0439 1.02%
2014-09-18 1.0334 1.0334 0.73%
2014-09-17 1.0259 1.0259 0.73%
2014-09-16 1.0185 1.0185 -3.06%
2014-09-15 1.0506 1.0506 0.74%
2014-09-12 1.0429 1.0429 0.73%
2014-09-11 1.0353 1.0353 -0.02%
2014-09-10 1.0355 1.0355 0.42%
2014-09-09 1.0312 1.0312 0.41%
2014-09-05 1.0270 1.0270 0.20%
2014-09-04 1.0250 1.0250 0.77%
2014-09-03 1.0172 1.0172 0.55%
2014-09-02 1.0116 1.0116 1.64%
2014-09-01 0.9953 0.9953 0.00%
2014-08-29 0.9953 0.9953 0.43%
2014-08-28 0.9910 0.9910 -0.71%
2014-08-27 0.9981 0.9981 0.00%
2014-08-26 0.9981 0.9981 0.00%
2014-08-25 0.9981 0.9981 -0.24%
2014-08-22 1.0005 1.0005 0.00%
2014-08-21 1.0005 1.0005 0.00%
2014-08-20 1.0005 1.0005 0.01%
2014-08-19 1.0004 1.0004 0.01%
2014-08-18 1.0003 1.0003 0.02%
2014-08-15 1.0001 1.0001 0.00%
2014-08-14 1.0001 1.0001 0.01%
2014-08-13 1.0000 1.0000 0.00%
2014-08-12 1.0000 1.0000 0.00%
2014-08-11 1.0000 1.0000 0.00%
2014-08-08 1.0000 1.0000 0.00%
2014-08-07 1.0000 1.0000 0.00%
2014-08-06 1.0000 1.0000 0.00%
2014-08-05 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

 -3.76% 0.92% 1.67% -5.14% -19.34% -7.45% -- 119.96%

沪深300

 0% 0% 0% 0% 0% 0% 0% 0%

同类平均

 0.36% 14.70% 6.37% 4.47% 8.09% 13.45% 7.89% 8.20%

同类排名

 266/5194 193/5194 191/5194 336/5194 955/5194 69/5194 --/5194 129/5194

四分位排名
--
--
--
--
--
--

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

 -19.34% -5.59% -2.48% -- 38.58%

年化波动率

 7.94% 4.14% 7.69% -- 7.32%

最大回撤

 25.13% 25.13% 53.80% -- 53.80%

夏普比率

 -2.76 -1.66 -0.44 -- 5.15

CALMAR比率

 -0.77 -0.22 -0.05 -- 0.72

索提诺比率

 -0.87 -0.33 -0.09 -- 0.67

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
2017-08-01 0.9599 2.1943 -0.25%
2017-07-01 0.9612 2.1956 0.93%
2017-06-01 0.9502 2.1846 0.62%
2017-05-01 0.9476 2.1820 -3.02%
2017-04-01 0.9796 2.2140 -3.09%
2017-03-01 0.9995 2.2339 -0.58%
2017-02-01 1.0105 2.2449 3.20%
2017-01-01 0.9883 2.2227 -1.46%
2016-12-01 0.9982 2.2326 -2.23%
2016-11-01 1.0188 2.2532 1.99%
2016-10-01 0.9989 2.2333 0.56%
2016-09-01 1.2139 2.2263 0.00%
2016-08-01 1.1997 2.2121 3.18%
2016-07-01 1.1627 2.1751 1.87%
2016-06-01 1.1413 2.1537 1.24%
2016-05-01 1.1273 2.1397 1.44%
2016-04-01 1.1113 2.1237 -0.11%
2016-03-01 1.1125 2.1249 0.66%
2016-02-01 1.1052 2.1176 0.13%
2016-01-01 1.1038 2.1162 -0.51%
2015-12-01 1.1095 2.1219 3.44%
2015-11-01 1.0726 2.0850 -1.26%
2015-10-01 1.0863 2.0863 -0.28%
2015-09-01 1.0893 2.0893 0.90%
2015-08-01 1.0796 2.0796 4.15%
2015-07-01 1.0366 2.0366 -18.38%
2015-06-01 1.8945 1.8945 4.44%
2015-05-01 1.8140 1.8140 37.98%
2015-04-01 1.3147 1.3147 11.25%
2015-03-01 1.1818 1.1818 4.50%
2015-02-01 1.1309 1.1309 5.92%
2015-01-01 1.0677 1.0677 3.61%
2014-12-01 1.0305 1.0305 -4.07%
2014-11-01 1.0742 1.0742 -0.83%
2014-10-01 1.0832 1.0832 0.88%
2014-09-01 1.0737 1.0737 7.88%
2014-08-01 0.9953 0.9953 -0.47%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-08-01 0.9609 2.1953 -0.06%
2017-07-01 0.9623 2.1967 0.00%
2017-06-01 0.9502 2.1846 0.00%
2017-05-01 0.9443 2.1787 -1.48%
2017-04-01 0.9771 2.2115 -1.00%
2017-03-01 0.9995 2.2339 -0.58%
2017-02-01 1.0125 2.2469 0.00%
2017-01-01 0.9874 2.2218 -0.49%
2016-12-01 0.9982 2.2326 -1.02%
2016-11-01 1.0210 2.2554 0.00%
2016-10-01 1.0026 2.2370 0.00%
2016-09-01 1.2139 2.2263 0.00%
2016-06-01 1.1413 2.1537 2.58%
2016-03-01 1.1125 2.1249 0.27%
2015-12-01 1.1095 2.1219 1.85%
2015-09-01 1.0893 2.0893 -14.23%
2015-06-01 1.8945 1.8945 60.31%
2015-03-01 1.1818 1.1818 14.68%
2014-12-01 1.0305 1.0305 -4.02%
2014-09-01 1.0737 1.0737 7.37%

基金全称

浙商金惠转型成长量化对冲1号集合资产管理计划

封闭期限

2015-02-04 00:00:00

基金状态

正在运行

托管银行

--

基金公司

浙商证券

成立日期

--

基金经理

伍舟宏

组织形式

--

投资策略

其他

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 2015-07-29 1.0000
2 2016-10-28 0.2220

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

浙商证券

核心人物： 伍舟宏

公司简介：​浙商证券股份有限公司（ZHESHANG SECURITIES CO.,LTD.）是中国证监会批准成立的综合性证券公司，成立于2002年5月9日。总部位于浙江省杭州市，注册资本30亿元人民币。

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

集合计划封闭期满后的2个工作日为首个开放期，之后本计划每3个月开放一次，每次为2个工作日（如果该日为非工作日，则顺延至下一工作日，具体时间以管理人公告为准）。开放期内可以办理参与、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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