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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
2018-05-31 2.2011 2.2011 2.27%
2018-05-30 2.1522 2.1522 -0.32%
2018-05-23 2.1592 2.1592 -0.47%
2018-05-21 2.1694 2.1694 0.54%
2018-05-18 2.1577 2.1577 0.44%
2018-05-11 2.1482 2.1482 0.02%
2018-05-09 2.1478 2.1478 0.71%
2018-05-07 2.1326 2.1326 -2.92%
2018-03-26 2.1967 2.1967 -0.02%
2018-03-23 2.1971 2.1971 -2.86%
2018-03-21 2.2617 2.2617 -0.73%
2018-03-20 2.2784 2.2784 -0.08%
2018-03-19 2.2803 2.2803 0.10%
2018-03-16 2.2781 2.2781 -0.14%
2018-03-15 2.2813 2.2813 0.37%
2018-03-12 2.2729 2.2729 0.70%
2018-03-09 2.2571 2.2571 0.09%
2018-03-08 2.2550 2.2550 -0.13%
2018-03-02 2.2579 2.2579 -0.70%
2018-02-28 2.2739 2.2739 0.02%
2018-02-23 2.2734 2.2734 1.73%
2018-02-13 2.2347 2.2347 0.56%
2018-02-12 2.2222 2.2222 0.58%
2018-02-09 2.2094 2.2094 -9.61%
2018-02-02 2.4444 2.4444 -1.76%
2018-01-31 2.4883 2.4883 0.00%
2018-01-30 2.4882 2.4882 -0.92%
2018-01-29 2.5114 2.5114 -1.71%
2018-01-26 2.5552 2.5552 0.44%
2018-01-25 2.5441 2.5441 -1.33%
2018-01-24 2.5785 2.5785 1.00%
2018-01-23 2.5529 2.5529 0.09%
2018-01-22 2.5505 2.5505 1.90%
2018-01-19 2.5030 2.5030 1.71%
2018-01-05 2.4610 2.4610 0.16%
2018-01-04 2.4570 2.4570 0.70%
2018-01-03 2.4400 2.4400 0.25%
2018-01-02 2.4340 2.4340 1.67%
2017-12-29 2.3940 2.3940 0.29%
2017-12-28 2.3870 2.3870 0.89%
2017-12-27 2.3660 2.3660 -1.21%
2017-12-26 2.3950 2.3950 -0.33%
2017-12-25 2.4030 2.4030 -0.50%
2017-12-22 2.4150 2.4150 -0.49%
2017-12-21 2.4270 2.4270 0.83%
2017-12-20 2.4070 2.4070 0.84%
2017-12-19 2.3870 2.3870 1.53%
2017-12-18 2.3510 2.3510 0.77%
2017-12-15 2.3330 2.3330 -1.06%
2017-12-14 2.3580 2.3580 0.81%
2017-12-13 2.3390 2.3390 1.78%
2017-12-12 2.2980 2.2980 -1.37%
2017-12-11 2.3300 2.3300 2.82%
2017-12-08 2.2660 2.2660 2.67%
2017-12-07 2.2070 2.2070 -1.52%
2017-12-06 2.2410 2.2410 -0.88%
2017-12-05 2.2610 2.2610 0.49%
2017-12-04 2.2500 2.2500 1.35%
2017-12-01 2.2200 2.2200 -0.27%
2017-11-30 2.2260 2.2260 -1.37%
2017-11-29 2.2570 2.2570 -1.40%
2017-11-28 2.2890 2.2890 1.02%
2017-11-27 2.2660 2.2660 -1.35%
2017-11-24 2.2970 2.2970 -0.04%
2017-11-23 2.2980 2.2980 -4.61%
2017-11-22 2.4090 2.4090 -0.86%
2017-11-21 2.4300 2.4300 2.70%
2017-11-20 2.3660 2.3660 0.17%
2017-11-17 2.3620 2.3620 -0.88%
2017-11-16 2.3830 2.3830 1.75%
2017-11-15 2.3420 2.3420 -0.34%
2017-11-14 2.3500 2.3500 -1.67%
2017-11-13 2.3900 2.3900 -0.42%
2017-11-10 2.4000 2.4000 1.87%
2017-11-09 2.3560 2.3560 1.60%
2017-11-08 2.3190 2.3190 -0.51%
2017-11-07 2.3310 2.3310 0.52%
2017-11-06 2.3190 2.3190 2.34%
2017-11-03 2.2660 2.2660 0.40%
2017-11-02 2.2570 2.2570 -0.27%
2017-11-01 2.2630 2.2630 -0.44%
2017-10-31 2.2730 2.2730 -0.09%
2017-10-30 2.2750 2.2750 -0.61%
2017-10-27 2.2890 2.2890 0.62%
2017-10-26 2.2750 2.2750 -0.35%
2017-10-25 2.2830 2.2830 0.62%
2017-10-24 2.2690 2.2690 0.18%
2017-10-23 2.2650 2.2650 0.58%
2017-10-20 2.2520 2.2520 -0.44%
2017-10-19 2.2620 2.2620 -0.13%
2017-10-18 2.2650 2.2650 1.30%
2017-10-17 2.2360 2.2360 0.31%
2017-10-16 2.2290 2.2290 -0.40%
2017-10-13 2.2380 2.2380 -0.18%
2017-10-12 2.2420 2.2420 0.18%
2017-10-11 2.2380 2.2380 0.77%
2017-10-10 2.2210 2.2210 0.27%
2017-10-09 2.2150 2.2150 0.64%
2017-09-29 2.2010 2.2010 0.69%
2017-09-28 2.1860 2.1860 0.51%
2017-09-27 2.1750 2.1750 0.18%
2017-09-26 2.1710 2.1710 0.28%
2017-09-25 2.1650 2.1650 -0.82%
2017-09-22 2.1830 2.1830 0.00%
2017-09-21 2.1830 2.1830 0.32%
2017-09-20 2.1760 2.1760 0.93%
2017-09-19 2.1560 2.1560 -0.23%
2017-09-18 2.1610 2.1610 1.31%
2017-09-15 2.1330 2.1330 0.00%
2017-09-14 2.1330 2.1330 -0.51%
2017-09-13 2.1440 2.1440 0.19%
2017-09-12 2.1400 2.1400 1.47%
2017-09-11 2.1090 2.1090 0.29%
2017-09-08 2.1030 2.1030 -0.14%
2017-09-07 2.1060 2.1060 -0.66%
2017-09-06 2.1200 2.1200 0.09%
2017-09-05 2.1180 2.1180 0.05%
2017-09-04 2.1170 2.1170 -0.24%
2017-09-01 2.1220 2.1220 0.09%
2017-08-31 2.1200 2.1200 -0.28%
2017-08-30 2.1260 2.1260 0.09%
2017-08-29 2.1240 2.1240 0.09%
2017-08-28 2.1220 2.1220 1.39%
2017-08-25 2.0930 2.0930 1.16%
2017-08-24 2.0690 2.0690 -0.19%
2017-08-23 2.0730 2.0730 0.39%
2017-08-22 2.0650 2.0650 0.78%
2017-08-21 2.0490 2.0490 0.44%
2017-08-18 2.0400 2.0400 -0.39%
2017-08-17 2.0480 2.0480 -0.49%
2017-08-16 2.0580 2.0580 0.19%
2017-08-15 2.0540 2.0540 0.20%
2017-08-14 2.0500 2.0500 1.59%
2017-08-11 2.0180 2.0180 -2.70%
2017-08-10 2.0740 2.0740 -0.96%
2017-08-09 2.0940 2.0940 -0.33%
2017-08-08 2.1010 2.1010 0.38%
2017-08-07 2.0930 2.0930 0.19%
2017-08-04 2.0890 2.0890 -0.29%
2017-08-03 2.0950 2.0950 -1.23%
2017-08-02 2.1210 2.1210 0.14%
2017-08-01 2.1180 2.1180 1.00%
2017-07-31 2.0970 2.0970 0.67%
2017-07-28 2.0830 2.0830 0.73%
2017-07-27 2.0680 2.0680 -0.10%
2017-07-26 2.0700 2.0700 -0.72%
2017-07-25 2.0850 2.0850 -1.00%
2017-07-24 2.1060 2.1060 0.48%
2017-07-21 2.0960 2.0960 -0.29%
2017-07-20 2.1020 2.1020 0.57%
2017-07-19 2.0900 2.0900 1.36%
2017-07-18 2.0620 2.0620 -0.48%
2017-07-17 2.0720 2.0720 -0.77%
2017-07-14 2.0880 2.0880 0.43%
2017-07-13 2.0790 2.0790 0.82%
2017-07-12 2.0620 2.0620 -0.53%
2017-07-11 2.0730 2.0730 1.57%
2017-07-10 2.0410 2.0410 -0.05%
2017-07-07 2.0420 2.0420 -0.34%
2017-07-06 2.0490 2.0490 0.24%
2017-07-05 2.0440 2.0440 2.35%
2017-07-04 1.9970 1.9970 -1.09%
2017-07-03 2.0190 2.0190 -0.30%
2017-06-30 2.0250 2.0250 -0.05%
2017-06-29 2.0260 2.0260 0.80%
2017-06-28 2.0100 2.0100 -1.86%
2017-06-27 2.0480 2.0480 0.59%
2017-06-26 2.0360 2.0360 0.94%
2017-06-23 2.0170 2.0170 0.65%
2017-06-22 2.0040 2.0040 -0.50%
2017-06-21 2.0140 2.0140 1.46%
2017-06-20 1.9850 1.9850 -0.55%
2017-06-19 1.9960 1.9960 1.27%
2017-06-16 1.9710 1.9710 0.20%
2017-06-15 1.9670 1.9670 -0.41%
2017-06-14 1.9750 1.9750 -1.40%
2017-06-13 2.0030 2.0030 0.60%
2017-06-12 1.9910 1.9910 0.15%
2017-06-09 1.9880 1.9880 0.71%
2017-06-08 1.9740 1.9740 0.77%
2017-06-07 1.9590 1.9590 1.40%
2017-06-06 1.9320 1.9320 0.00%
2017-06-05 1.9320 1.9320 0.05%
2017-06-02 1.9310 1.9310 0.10%
2017-06-01 1.9290 1.9290 -0.31%
2017-05-31 1.9350 1.9350 -0.15%
2017-05-26 1.9380 1.9380 -0.10%
2017-05-25 1.9400 1.9400 1.15%
2017-05-24 1.9180 1.9180 -0.16%
2017-05-23 1.9210 1.9210 -0.05%
2017-05-22 1.9220 1.9220 0.05%
2017-05-19 1.9210 1.9210 0.16%
2017-05-18 1.9180 1.9180 -0.83%
2017-05-17 1.9340 1.9340 0.21%
2017-05-16 1.9300 1.9300 1.31%
2017-05-15 1.9050 1.9050 0.11%
2017-05-12 1.9030 1.9030 0.26%
2017-05-11 1.8980 1.8980 0.11%
2017-05-10 1.8960 1.8960 -0.63%
2017-05-09 1.9080 1.9080 0.32%
2017-05-08 1.9020 1.9020 -0.37%
2017-05-05 1.9090 1.9090 -0.37%
2017-05-04 1.9160 1.9160 -0.42%
2017-05-03 1.9240 1.9240 0.05%
2017-05-02 1.9230 1.9230 -0.10%
2017-04-28 1.9250 1.9250 -1.08%
2017-04-27 1.9460 1.9460 0.52%
2017-04-26 1.9360 1.9360 -0.41%
2017-04-25 1.9440 1.9440 0.88%
2017-04-24 1.9270 1.9270 -0.87%
2017-04-21 1.9440 1.9440 -0.36%
2017-04-20 1.9510 1.9510 1.35%
2017-04-19 1.9250 1.9250 0.21%
2017-04-18 1.9210 1.9210 0.10%
2017-04-17 1.9190 1.9190 -0.26%
2017-04-14 1.9240 1.9240 -0.77%
2017-04-13 1.9390 1.9390 -0.26%
2017-04-12 1.9440 1.9440 -0.10%
2017-04-11 1.9460 1.9460 0.31%
2017-04-10 1.9400 1.9400 -0.51%
2017-04-07 1.9500 1.9500 0.00%
2017-04-06 1.9500 1.9500 1.09%
2017-04-05 1.9290 1.9290 0.99%
2017-03-31 1.9100 1.9100 -0.05%
2017-03-30 1.9110 1.9110 -0.62%
2017-03-29 1.9230 1.9230 -0.26%
2017-03-28 1.9280 1.9280 -0.21%
2017-03-27 1.9320 1.9320 -0.72%
2017-03-24 1.9460 1.9460 0.10%
2017-03-23 1.9440 1.9440 -0.15%
2017-03-22 1.9470 1.9470 0.46%
2017-03-21 1.9380 1.9380 0.73%
2017-03-20 1.9240 1.9240 0.42%
2017-03-17 1.9160 1.9160 -0.62%
2017-03-16 1.9280 1.9280 0.36%
2017-03-15 1.9210 1.9210 0.84%
2017-03-14 1.9050 1.9050 0.21%
2017-03-13 1.9010 1.9010 0.16%
2017-03-10 1.8980 1.8980 0.16%
2017-03-09 1.8950 1.8950 -0.58%
2017-03-08 1.9060 1.9060 0.05%
2017-03-07 1.9050 1.9050 0.11%
2017-03-06 1.9030 1.9030 0.53%
2017-03-03 1.8930 1.8930 0.11%
2017-03-02 1.8910 1.8910 -0.11%
2017-03-01 1.8930 1.8930 0.58%
2017-02-28 1.8820 1.8820 -0.63%
2017-02-27 1.8940 1.8940 0.00%
2017-02-24 1.8940 1.8940 -0.11%
2017-02-23 1.8960 1.8960 -0.73%
2017-02-22 1.9100 1.9100 1.17%
2017-02-21 1.8880 1.8880 0.32%
2017-02-20 1.8820 1.8820 1.07%
2017-02-17 1.8620 1.8620 -0.32%
2017-02-16 1.8680 1.8680 0.43%
2017-02-15 1.8600 1.8600 -0.37%
2017-02-14 1.8670 1.8670 -0.11%
2017-02-13 1.8690 1.8690 0.38%
2017-02-10 1.8620 1.8620 -0.05%
2017-02-09 1.8630 1.8630 0.76%
2017-02-08 1.8490 1.8490 0.49%
2017-02-07 1.8400 1.8400 0.44%
2017-02-06 1.8320 1.8320 0.49%
2017-02-03 1.8230 1.8230 -0.22%
2017-01-26 1.8270 1.8270 0.44%
2017-01-25 1.8190 1.8190 -0.05%
2017-01-24 1.8200 1.8200 0.05%
2017-01-23 1.8190 1.8190 0.55%
2017-01-20 1.8090 1.8090 0.67%
2017-01-19 1.7970 1.7970 0.00%
2017-01-18 1.7970 1.7970 -0.17%
2017-01-17 1.8000 1.8000 0.06%
2017-01-16 1.7990 1.7990 -2.39%
2017-01-13 1.8430 1.8430 0.00%
2017-01-12 1.8430 1.8430 -0.97%
2017-01-11 1.8610 1.8610 -0.75%
2017-01-10 1.8750 1.8750 -0.58%
2017-01-09 1.8860 1.8860 0.59%
2017-01-06 1.8750 1.8750 -0.53%
2017-01-05 1.8850 1.8850 0.59%
2017-01-04 1.8740 1.8740 0.81%
2017-01-03 1.8590 1.8590 0.43%
2016-12-30 1.8510 1.8510 -0.05%
2016-12-29 1.8520 1.8520 0.54%
2016-12-28 1.8420 1.8420 -0.38%
2016-12-27 1.8490 1.8490 0.22%
2016-12-26 1.8450 1.8450 0.33%
2016-12-23 1.8390 1.8390 -0.65%
2016-12-22 1.8510 1.8510 -0.32%
2016-12-21 1.8570 1.8570 0.38%
2016-12-20 1.8500 1.8500 0.00%
2016-12-19 1.8500 1.8500 0.05%
2016-12-16 1.8490 1.8490 1.04%
2016-12-15 1.8300 1.8300 0.49%
2016-12-14 1.8210 1.8210 -0.11%
2016-12-13 1.8230 1.8230 0.00%
2016-12-12 1.8230 1.8230 -3.19%
2016-12-09 1.8830 1.8830 -0.63%
2016-12-08 1.8950 1.8950 -0.58%
2016-12-07 1.9060 1.9060 0.53%
2016-12-06 1.8960 1.8960 0.48%
2016-12-05 1.8870 1.8870 -0.37%
2016-12-02 1.8940 1.8940 -1.15%
2016-12-01 1.9160 1.9160 0.52%
2016-11-30 1.9060 1.9060 -0.37%
2016-11-29 1.9130 1.9130 -0.26%
2016-11-28 1.9180 1.9180 0.21%
2016-11-25 1.9140 1.9140 0.26%
2016-11-24 1.9090 1.9090 -1.04%
2016-11-23 1.9290 1.9290 0.00%
2016-11-22 1.9290 1.9290 0.42%
2016-11-21 1.9210 1.9210 0.21%
2016-11-18 1.9170 1.9170 -0.36%
2016-11-17 1.9240 1.9240 -0.21%
2016-11-16 1.9280 1.9280 -0.31%
2016-11-15 1.9340 1.9340 0.21%
2016-11-14 1.9300 1.9300 -0.05%
2016-11-11 1.9310 1.9310 0.05%
2016-11-10 1.9300 1.9300 0.94%
2016-11-09 1.9120 1.9120 -0.73%
2016-11-08 1.9260 1.9260 0.47%
2016-11-07 1.9170 1.9170 -0.36%
2016-11-04 1.9240 1.9240 -0.47%
2016-11-03 1.9330 1.9330 0.16%
2016-11-02 1.9300 1.9300 -0.82%
2016-11-01 1.9460 1.9460 1.04%
2016-10-31 1.9260 1.9260 0.18%
2016-10-28 1.9226 1.9226 -0.79%
2016-10-27 1.9380 1.9380 -0.21%
2016-10-26 1.9420 1.9420 -0.61%
2016-10-25 1.9540 1.9540 0.41%
2016-10-24 1.9460 1.9460 0.21%
2016-10-21 1.9420 1.9420 -0.26%
2016-10-20 1.9470 1.9470 0.36%
2016-10-19 1.9400 1.9400 -0.21%
2016-10-18 1.9440 1.9440 1.14%
2016-10-17 1.9220 1.9220 -0.08%
2016-10-14 1.9235 1.9235 -0.23%
2016-10-13 1.9280 1.9280 -0.57%
2016-10-12 1.9390 1.9390 0.00%
2016-10-11 1.9390 1.9390 0.99%
2016-10-10 1.9200 1.9200 1.27%
2016-09-30 1.8960 1.8960 0.42%
2016-09-29 1.8880 1.8880 1.23%
2016-09-28 1.8650 1.8650 -0.16%
2016-09-27 1.8680 1.8680 0.70%
2016-09-26 1.8550 1.8550 -1.30%
2016-09-23 1.8795 1.8795 -0.82%
2016-09-22 1.8950 1.8950 0.64%
2016-09-21 1.8830 1.8830 0.43%
2016-09-20 1.8750 1.8750 0.16%
2016-09-19 1.8720 1.8720 0.59%
2016-09-14 1.8610 1.8610 -0.32%
2016-09-13 1.8670 1.8670 0.38%
2016-09-12 1.8600 1.8600 -2.40%
2016-09-09 1.9057 1.9057 -0.38%
2016-09-08 1.9130 1.9130 0.63%
2016-09-07 1.9010 1.9010 0.11%
2016-09-06 1.8990 1.8990 1.33%
2016-09-05 1.8740 1.8740 1.01%
2016-09-02 1.8553 1.8553 -0.31%
2016-09-01 1.8610 1.8610 -0.85%
2016-08-31 1.8770 1.8770 0.00%
2016-08-30 1.8770 1.8770 0.21%
2016-08-29 1.8730 1.8730 -0.04%
2016-08-26 1.8738 1.8738 0.26%
2016-08-25 1.8690 1.8690 -0.37%
2016-08-24 1.8760 1.8760 -0.37%
2016-08-23 1.8830 1.8830 0.32%
2016-08-22 1.8770 1.8770 -0.85%
2016-08-19 1.8930 1.8930 -0.16%
2016-08-18 1.8960 1.8960 0.16%
2016-08-17 1.8930 1.8930 0.00%
2016-08-16 1.8930 1.8930 0.58%
2016-08-15 1.8820 1.8820 1.42%
2016-08-12 1.8556 1.8556 0.57%
2016-08-11 1.8450 1.8450 -1.28%
2016-08-10 1.8690 1.8690 -0.16%
2016-08-09 1.8720 1.8720 0.92%
2016-08-08 1.8550 1.8550 1.26%
2016-08-05 1.8320 1.8320 -0.22%
2016-08-04 1.8360 1.8360 0.16%
2016-08-03 1.8330 1.8330 0.05%
2016-08-02 1.8320 1.8320 0.60%
2016-08-01 1.8210 1.8210 -1.41%
2016-07-29 1.8470 1.8470 -0.43%
2016-07-28 1.8550 1.8550 0.43%
2016-07-27 1.8470 1.8470 -3.45%
2016-07-26 1.9130 1.9130 1.43%
2016-07-25 1.8860 1.8860 -0.47%
2016-07-22 1.8950 1.8950 -0.94%
2016-07-21 1.9130 1.9130 0.37%
2016-07-20 1.9060 1.9060 -0.31%
2016-07-19 1.9120 1.9120 -0.05%
2016-07-18 1.9130 1.9130 0.37%
2016-07-15 1.9060 1.9060 0.05%
2016-07-14 1.9050 1.9050 0.05%
2016-07-13 1.9040 1.9040 0.42%
2016-07-12 1.8960 1.8960 1.61%
2016-07-11 1.8660 1.8660 -0.11%
2016-07-08 1.8680 1.8680 -0.48%
2016-07-07 1.8770 1.8770 0.86%
2016-07-06 1.8610 1.8610 0.16%
2016-07-05 1.8580 1.8580 1.14%
2016-07-04 1.8370 1.8370 1.42%
2016-07-01 1.8113 1.8113 -0.70%
2016-06-30 1.8240 1.8240 -0.27%
2016-06-29 1.8290 1.8290 0.16%
2016-06-28 1.8260 1.8260 0.55%
2016-06-27 1.8160 1.8160 2.43%
2016-06-24 1.7730 1.7730 -0.67%
2016-06-23 1.7850 1.7850 -0.22%
2016-06-22 1.7890 1.7890 2.29%
2016-06-21 1.7490 1.7490 -0.57%
2016-06-20 1.7590 1.7590 0.46%
2016-06-17 1.7510 1.7510 0.00%
2016-06-16 1.7510 1.7510 -0.28%
2016-06-15 1.7560 1.7560 2.75%
2016-06-14 1.7090 1.7090 0.59%
2016-06-13 1.6990 1.6990 -2.75%
2016-06-08 1.7470 1.7470 -0.06%
2016-06-07 1.7480 1.7480 0.17%
2016-06-06 1.7450 1.7450 -0.13%
2016-06-03 1.7473 1.7473 0.30%
2016-06-02 1.7420 1.7420 0.46%
2016-06-01 1.7340 1.7340 0.12%
2016-05-31 1.7320 1.7320 2.12%
2016-05-30 1.6960 1.6960 -0.35%
2016-05-27 1.7020 1.7020 0.35%
2016-05-26 1.6960 1.6960 0.53%
2016-05-25 1.6870 1.6870 -0.30%
2016-05-24 1.6920 1.6920 -0.76%
2016-05-23 1.7050 1.7050 0.77%
2016-05-20 1.6920 1.6920 0.65%
2016-05-19 1.6810 1.6810 -0.12%
2016-05-18 1.6830 1.6830 -1.41%
2016-05-17 1.7070 1.7070 -0.35%
2016-05-16 1.7130 1.7130 0.41%
2016-05-13 1.7060 1.7060 -0.06%
2016-05-12 1.7070 1.7070 0.06%
2016-05-11 1.7060 1.7060 0.06%
2016-05-10 1.7050 1.7050 0.00%
2016-05-09 1.7050 1.7050 -2.74%
2016-05-06 1.7530 1.7530 -2.23%
2016-05-05 1.7930 1.7930 -0.06%
2016-05-04 1.7940 1.7940 0.11%
2016-05-03 1.7920 1.7920 1.70%
2016-04-29 1.7621 1.7621 -0.11%
2016-04-28 1.7640 1.7640 -0.56%
2016-04-27 1.7740 1.7740 -0.34%
2016-04-26 1.7800 1.7800 0.68%
2016-04-25 1.7680 1.7680 -0.28%
2016-04-22 1.7730 1.7730 0.91%
2016-04-21 1.7570 1.7570 -1.01%
2016-04-20 1.7750 1.7750 -3.48%
2016-04-19 1.8390 1.8390 -0.11%
2016-04-18 1.8410 1.8410 1.10%
2016-04-15 1.8210 1.8210 0.33%
2016-04-14 1.8150 1.8150 1.17%
2016-04-13 1.7940 1.7940 0.79%
2016-04-12 1.7800 1.7800 -0.73%
2016-04-11 1.7930 1.7930 1.78%
2016-04-08 1.7616 1.7616 -0.75%
2016-04-07 1.7750 1.7750 -0.89%
2016-04-06 1.7910 1.7910 0.34%
2016-04-05 1.7850 1.7850 0.90%
2016-04-01 1.7690 1.7690 -0.28%
2016-03-31 1.7740 1.7740 1.66%
2016-03-23 1.7450 1.7450 -0.57%
2016-02-22 1.7550 1.7550 0.75%
2016-02-19 1.7420 1.7420 0.40%
2016-02-16 1.7350 1.7350 1.86%
2016-02-05 1.7033 1.7033 -0.33%
2016-02-04 1.7090 1.7090 0.53%
2016-02-03 1.7000 1.7000 0.06%
2016-02-02 1.6990 1.6990 0.47%
2016-02-01 1.6910 1.6910 -0.02%
2016-01-29 1.6914 1.6914 0.50%
2016-01-28 1.6830 1.6830 -0.65%
2016-01-27 1.6940 1.6940 -0.47%
2016-01-26 1.7020 1.7020 -1.56%
2016-01-25 1.7290 1.7290 0.26%
2016-01-22 1.7246 1.7246 0.44%
2016-01-21 1.7170 1.7170 -1.15%
2016-01-20 1.7370 1.7370 -0.46%
2016-01-19 1.7450 1.7450 0.93%
2016-01-18 1.7290 1.7290 0.69%
2016-01-15 1.7172 1.7172 -2.82%
2016-01-14 1.7670 1.7670 0.91%
2016-01-13 1.7510 1.7510 -0.62%
2016-01-12 1.7620 1.7620 0.17%
2016-01-11 1.7590 1.7590 -1.56%
2016-01-08 1.7869 1.7869 -0.17%
2016-01-07 1.7900 1.7900 -4.12%
2016-01-06 1.8670 1.8670 1.19%
2016-01-05 1.8450 1.8450 -4.26%
2016-01-04 1.9270 1.9270 -7.44%
2015-12-31 2.0820 2.0820 -1.75%
2015-12-30 2.1190 2.1190 1.78%
2015-12-29 2.0820 2.0820 0.63%
2015-12-28 2.0690 2.0690 -1.18%
2015-12-25 2.0938 2.0938 0.42%
2015-12-24 2.0850 2.0850 -0.62%
2015-12-23 2.0980 2.0980 -2.51%
2015-12-22 2.1520 2.1520 1.13%
2015-12-21 2.1280 2.1280 -0.81%
2015-12-18 2.1454 2.1454 -1.04%
2015-12-17 2.1680 2.1680 2.55%
2015-12-16 2.1140 2.1140 1.83%
2015-12-15 2.0760 2.0760 1.96%
2015-12-14 2.0360 2.0360 1.22%
2015-12-11 2.0114 2.0114 -0.72%
2015-12-10 2.0260 2.0260 0.55%
2015-12-09 2.0150 2.0150 -0.10%
2015-12-08 2.0170 2.0170 -0.40%
2015-12-07 2.0250 2.0250 1.74%
2015-12-04 1.9903 1.9903 -0.73%
2015-12-03 2.0050 2.0050 1.93%
2015-12-02 1.9670 1.9670 -1.80%
2015-12-01 2.0030 2.0030 -2.20%
2015-11-30 2.0480 2.0480 0.79%
2015-11-27 2.0320 2.0320 -6.70%
2015-11-26 2.1780 2.1780 0.41%
2015-11-25 2.1690 2.1690 2.36%
2015-11-24 2.1190 2.1190 1.58%
2015-11-23 2.0860 2.0860 -2.24%
2015-11-20 2.1339 2.1339 2.00%
2015-11-19 2.0920 2.0920 2.85%
2015-11-18 2.0340 2.0340 -1.41%
2015-11-17 2.0630 2.0630 -2.09%
2015-11-16 2.1070 2.1070 2.03%
2015-11-13 2.0651 2.0651 -1.76%
2015-11-12 2.1020 2.1020 -0.10%
2015-11-11 2.1040 2.1040 1.06%
2015-11-10 2.0820 2.0820 0.34%
2015-11-09 2.0750 2.0750 2.32%
2015-11-06 2.0280 2.0280 2.06%
2015-11-05 1.9870 1.9870 -0.55%
2015-11-04 1.9980 1.9980 3.26%
2015-11-03 1.9350 1.9350 0.36%
2015-11-02 1.9280 1.9280 -1.33%
2015-10-30 1.9540 1.9540 -0.56%
2015-10-29 1.9650 1.9650 0.05%
2015-10-28 1.9640 1.9640 -2.48%
2015-10-27 2.0140 2.0140 -0.05%
2015-10-26 2.0150 2.0150 1.04%
2015-10-23 1.9943 1.9943 0.22%
2015-10-22 1.9900 1.9900 1.02%
2015-10-21 1.9700 1.9700 -4.37%
2015-10-20 2.0600 2.0600 3.57%
2015-10-19 1.9890 1.9890 -0.35%
2015-10-16 1.9960 1.9960 0.81%
2015-10-15 1.9800 1.9800 1.80%
2015-10-14 1.9450 1.9450 -0.56%
2015-10-13 1.9560 1.9560 0.36%
2015-10-12 1.9490 1.9490 2.19%
2015-10-09 1.9072 1.9072 0.75%
2015-10-08 1.8930 1.8930 2.22%
2015-09-30 1.8519 1.8519 -0.60%
2015-09-29 1.8630 1.8630 -0.53%
2015-09-28 1.8730 1.8730 1.53%
2015-09-25 1.8447 1.8447 -1.72%
2015-09-24 1.8770 1.8770 0.32%
2015-09-23 1.8710 1.8710 -0.43%
2015-09-22 1.8790 1.8790 0.37%
2015-09-21 1.8720 1.8720 1.03%
2015-09-18 1.8530 1.8530 0.27%
2015-09-17 1.8480 1.8480 -0.27%
2015-09-16 1.8530 1.8530 1.37%
2015-09-15 1.8280 1.8280 -0.76%
2015-09-14 1.8420 1.8420 -1.29%
2015-09-11 1.8660 1.8660 0.05%
2015-09-10 1.8650 1.8650 -0.27%
2015-09-09 1.8700 1.8700 0.43%
2015-09-08 1.8620 1.8620 0.54%
2015-09-07 1.8520 1.8520 -0.11%
2015-09-02 1.8540 1.8540 0.00%
2015-09-01 1.8540 1.8540 -0.70%
2015-08-31 1.8670 1.8670 -0.59%
2015-08-28 1.8780 1.8780 0.75%
2015-08-27 1.8640 1.8640 0.65%
2015-08-26 1.8520 1.8520 -0.05%
2015-08-25 1.8530 1.8530 -1.23%
2015-08-24 1.8760 1.8760 -1.83%
2015-08-21 1.9110 1.9110 -1.04%
2015-08-20 1.9310 1.9310 -0.46%
2015-08-19 1.9400 1.9400 -2.07%
2015-08-18 1.9810 1.9810 -0.80%
2015-08-17 1.9970 1.9970 0.00%
2015-08-14 1.9970 1.9970 0.00%
2015-08-13 1.9970 1.9970 0.20%
2015-08-12 1.9930 1.9930 -0.15%
2015-08-11 1.9960 1.9960 0.05%
2015-08-10 1.9950 1.9950 0.15%
2015-08-07 1.9920 1.9920 0.10%
2015-08-06 1.9900 1.9900 -0.05%
2015-08-05 1.9910 1.9910 -0.10%
2015-08-04 1.9930 1.9930 0.25%
2015-08-03 1.9880 1.9880 -0.34%
2015-07-31 1.9948 1.9948 -0.16%
2015-07-30 1.9980 1.9980 -0.30%
2015-07-29 2.0040 2.0040 -0.69%
2015-07-28 2.0180 2.0180 -1.46%
2015-07-27 2.0480 2.0480 -2.15%
2015-07-24 2.0930 2.0930 -0.66%
2015-07-23 2.1070 2.1070 0.14%
2015-07-22 2.1040 2.1040 0.00%
2015-07-21 2.1040 2.1040 0.00%
2015-07-20 2.1040 2.1040 -0.05%
2015-07-17 2.1050 2.1050 0.05%
2015-07-16 2.1040 2.1040 -0.80%
2015-07-15 2.1210 2.1210 -2.75%
2015-07-14 2.1810 2.1810 2.44%
2015-07-13 2.1290 2.1290 3.00%
2015-07-10 2.0670 2.0670 2.23%
2015-07-09 2.0220 2.0220 0.05%
2015-07-08 2.0210 2.0210 -0.05%
2015-07-07 2.0220 2.0220 -0.10%
2015-07-06 2.0240 2.0240 -0.44%
2015-07-03 2.0330 2.0330 -0.64%
2015-07-02 2.0460 2.0460 -1.30%
2015-07-01 2.0730 2.0730 -1.61%
2015-06-30 2.1070 2.1070 0.57%
2015-06-29 2.0950 2.0950 -2.01%
2015-06-26 2.1380 2.1380 -5.36%
2015-06-25 2.2590 2.2590 -3.87%
2015-06-24 2.3500 2.3500 -0.09%
2015-06-23 2.3520 2.3520 0.00%
2015-06-19 2.3520 2.3520 -3.92%
2015-06-18 2.4480 2.4480 -4.30%
2015-06-17 2.5580 2.5580 3.10%
2015-06-16 2.4810 2.4810 -3.54%
2015-06-15 2.5720 2.5720 -3.81%
2015-06-12 2.6740 2.6740 -0.04%
2015-06-11 2.6750 2.6750 1.44%
2015-06-10 2.6370 2.6370 1.70%
2015-06-09 2.5930 2.5930 -0.95%
2015-06-08 2.6180 2.6180 -3.61%
2015-06-05 2.7160 2.7160 -2.02%
2015-06-04 2.7720 2.7720 -0.65%
2015-06-03 2.7900 2.7900 1.34%
2015-06-02 2.7530 2.7530 4.36%
2015-06-01 2.6380 2.6380 4.26%
2015-05-29 2.5302 2.5302 1.74%
2015-05-28 2.4870 2.4870 -6.15%
2015-05-27 2.6500 2.6500 0.91%
2015-05-26 2.6260 2.6260 3.79%
2015-05-25 2.5300 2.5300 0.58%
2015-05-22 2.5153 2.5153 -0.11%
2015-05-21 2.5180 2.5180 1.45%
2015-05-20 2.4820 2.4820 1.72%
2015-05-19 2.4400 2.4400 1.92%
2015-05-18 2.3940 2.3940 4.68%
2015-05-15 2.2870 2.2870 -0.04%
2015-05-14 2.2880 2.2880 -1.80%
2015-05-13 2.3300 2.3300 1.00%
2015-05-12 2.3070 2.3070 2.99%
2015-05-11 2.2400 2.2400 4.82%
2015-05-08 2.1370 2.1370 6.11%
2015-05-07 2.0140 2.0140 -3.45%
2015-05-06 2.0860 2.0860 0.00%
2015-05-05 2.0860 2.0860 -3.16%
2015-05-04 2.1540 2.1540 -1.55%
2015-04-30 2.1880 2.1880 2.15%
2015-04-29 2.1420 2.1420 1.56%
2015-04-28 2.1090 2.1090 -2.41%
2015-04-27 2.1610 2.1610 1.65%
2015-04-24 2.1260 2.1260 -1.07%
2015-04-23 2.1490 2.1490 -1.06%
2015-04-22 2.1720 2.1720 2.60%
2015-04-21 2.1170 2.1170 4.29%
2015-04-20 2.0300 2.0300 -0.49%
2015-04-17 2.0400 2.0400 -0.78%
2015-04-16 2.0560 2.0560 0.98%
2015-04-15 2.0360 2.0360 -3.09%
2015-04-14 2.1010 2.1010 -1.91%
2015-04-13 2.1420 2.1420 1.95%
2015-04-10 2.1010 2.1010 0.77%
2015-04-09 2.0850 2.0850 2.01%
2015-04-08 2.0440 2.0440 -1.45%
2015-04-07 2.0740 2.0740 1.62%
2015-04-03 2.0410 2.0410 4.45%
2015-04-02 1.9540 1.9540 4.44%
2015-04-01 1.8710 1.8710 3.37%
2015-03-31 1.8100 1.8100 1.51%
2015-03-30 1.7830 1.7830 1.57%
2015-03-27 1.7554 1.7554 1.06%
2015-03-26 1.7370 1.7370 -4.24%
2015-03-25 1.8140 1.8140 0.28%
2015-03-24 1.8090 1.8090 2.96%
2015-03-23 1.7570 1.7570 2.59%
2015-03-20 1.7127 1.7127 0.10%
2015-03-19 1.7110 1.7110 0.06%
2015-03-18 1.7100 1.7100 2.95%
2015-03-17 1.6610 1.6610 0.61%
2015-03-16 1.6510 1.6510 4.10%
2015-03-13 1.5860 1.5860 3.52%
2015-03-12 1.5320 1.5320 0.39%
2015-03-11 1.5260 1.5260 0.66%
2015-03-10 1.5160 1.5160 2.71%
2015-03-09 1.4760 1.4760 2.05%
2015-03-06 1.4463 1.4463 -2.01%
2015-03-05 1.4760 1.4760 -0.47%
2015-03-04 1.4830 1.4830 0.88%
2015-03-03 1.4700 1.4700 -1.14%
2015-03-02 1.4870 1.4870 2.76%
2015-02-27 1.4470 1.4470 2.55%
2015-02-26 1.4110 1.4110 1.36%
2015-02-25 1.3920 1.3920 -0.22%
2015-02-17 1.3950 1.3950 1.53%
2015-02-16 1.3740 1.3740 2.84%
2015-02-13 1.3361 1.3361 1.76%
2015-02-12 1.3130 1.3130 -0.30%
2015-02-11 1.3170 1.3170 1.62%
2015-02-10 1.2960 1.2960 1.97%
2015-02-09 1.2710 1.2710 -1.01%
2015-02-06 1.2840 1.2840 -2.13%
2015-02-05 1.3120 1.3120 1.86%
2015-02-04 1.2880 1.2880 0.70%
2015-02-03 1.2790 1.2790 4.07%
2015-02-02 1.2290 1.2290 0.49%
2015-01-30 1.2230 1.2230 -2.00%
2015-01-29 1.2480 1.2480 -0.32%
2015-01-28 1.2520 1.2520 -1.49%
2015-01-27 1.2710 1.2710 0.79%
2015-01-26 1.2610 1.2610 2.52%
2015-01-23 1.2300 1.2300 -1.05%
2015-01-22 1.2430 1.2430 0.57%
2015-01-21 1.2360 1.2360 3.87%
2015-01-20 1.1900 1.1900 2.59%
2015-01-19 1.1600 1.1600 -3.81%
2015-01-16 1.2060 1.2060 0.58%
2015-01-15 1.1990 1.1990 1.44%
2015-01-14 1.1820 1.1820 -0.92%
2015-01-13 1.1930 1.1930 0.93%
2015-01-12 1.1820 1.1820 0.25%
2015-01-09 1.1790 1.1790 -0.76%
2015-01-08 1.1880 1.1880 -0.67%
2015-01-07 1.1960 1.1960 1.61%
2015-01-06 1.1770 1.1770 -1.42%
2015-01-05 1.1940 1.1940 1.62%
2014-12-31 1.1750 1.1750 0.51%
2014-12-30 1.1690 1.1690 -1.27%
2014-12-29 1.1840 1.1840 -0.75%
2014-12-26 1.1930 1.1930 0.93%
2014-12-25 1.1820 1.1820 1.29%
2014-12-24 1.1670 1.1670 0.34%
2014-12-23 1.1630 1.1630 -0.77%
2014-12-22 1.1720 1.1720 -1.60%
2014-12-19 1.1910 1.1910 -0.50%
2014-12-18 1.1970 1.1970 0.67%
2014-12-17 1.1890 1.1890 0.51%
2014-12-16 1.1830 1.1830 1.46%
2014-12-15 1.1660 1.1660 1.39%
2014-12-12 1.1500 1.1500 0.97%
2014-12-11 1.1390 1.1390 -0.70%
2014-12-10 1.1470 1.1470 1.87%
2014-12-09 1.1260 1.1260 -7.70%
2014-12-08 1.2200 1.2200 -1.77%
2014-12-05 1.2420 1.2420 -2.51%
2014-12-04 1.2740 1.2740 3.66%
2014-12-03 1.2290 1.2290 0.49%
2014-12-02 1.2230 1.2230 2.77%
2014-12-01 1.1900 1.1900 1.02%
2014-11-28 1.1780 1.1780 1.38%
2014-11-27 1.1620 1.1620 0.61%
2014-11-26 1.1550 1.1550 1.05%
2014-11-25 1.1430 1.1430 0.79%
2014-11-24 1.1340 1.1340 0.62%
2014-11-21 1.1270 1.1270 0.99%
2014-11-20 1.1160 1.1160 -0.62%
2014-11-19 1.1230 1.1230 1.35%
2014-11-18 1.1080 1.1080 0.64%
2014-11-17 1.1010 1.1010 0.73%
2014-11-14 1.0930 1.0930 -0.27%
2014-11-13 1.0960 1.0960 -0.99%
2014-11-12 1.1070 1.1070 0.82%
2014-11-11 1.0980 1.0980 -2.40%
2014-11-10 1.1250 1.1250 0.00%
2014-11-07 1.1250 1.1250 -0.44%
2014-11-06 1.1300 1.1300 0.71%
2014-11-05 1.1220 1.1220 0.09%
2014-11-04 1.1210 1.1210 -0.27%
2014-11-03 1.1240 1.1240 0.72%
2014-10-31 1.1160 1.1160 -0.71%
2014-10-30 1.1240 1.1240 -0.71%
2014-10-29 1.1320 1.1320 0.71%
2014-10-28 1.1240 1.1240 1.44%
2014-10-27 1.1080 1.1080 1.28%
2014-10-24 1.0940 1.0940 1.11%
2014-10-23 1.0820 1.0820 -1.73%
2014-10-22 1.1010 1.1010 -0.90%
2014-10-21 1.1110 1.1110 -0.80%
2014-10-20 1.1200 1.1200 1.36%
2014-10-17 1.1050 1.1050 -1.07%
2014-10-16 1.1170 1.1170 -0.53%
2014-10-15 1.1230 1.1230 0.45%
2014-10-14 1.1180 1.1180 -0.45%
2014-10-13 1.1230 1.1230 0.27%
2014-10-10 1.1200 1.1200 -1.06%
2014-10-09 1.1320 1.1320 -0.18%
2014-10-08 1.1340 1.1340 1.70%
2014-09-30 1.1150 1.1150 0.45%
2014-09-29 1.1100 1.1100 1.19%
2014-09-26 1.0970 1.0970 0.00%
2014-09-25 1.0970 1.0970 0.00%
2014-09-24 1.0970 1.0970 0.92%
2014-09-23 1.0870 1.0870 1.68%
2014-09-22 1.0690 1.0690 0.00%
2014-09-19 1.0690 1.0690 1.71%
2014-09-18 1.0510 1.0510 0.96%
2014-09-17 1.0410 1.0410 0.77%
2014-09-16 1.0330 1.0330 -3.55%
2014-09-15 1.0710 1.0710 0.19%
2014-09-12 1.0690 1.0690 1.52%
2014-09-11 1.0530 1.0530 -0.19%
2014-09-10 1.0550 1.0550 1.15%
2014-09-09 1.0430 1.0430 0.58%
2014-09-05 1.0370 1.0370 0.00%
2014-09-04 1.0370 1.0370 0.29%
2014-09-03 1.0340 1.0340 0.29%
2014-09-02 1.0310 1.0310 0.98%
2014-09-01 1.0210 1.0210 1.09%
2014-08-29 1.0100 1.0100 0.70%
2014-08-28 1.0030 1.0030 -0.40%
2014-08-27 1.0070 1.0070 1.00%
2014-08-26 0.9970 0.9970 -0.70%
2014-08-25 1.0040 1.0040 0.10%
2014-08-22 1.0030 1.0030 0.30%
2014-08-21 1.0000 1.0000 0.00%
2014-08-20 1.0000 1.0000 0.00%
2014-08-08 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

-12.38% -- -3.48% -8.51% 12.12% 5.89% -- 113.26%

沪深300

0% 0% 0% 0% 0% 0% 0% 64.48%

同类平均

-10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

8130/44568 --/44568 6712/44568 4250/44568 2448/44568 1765/44568 --/44568 1506/44568

四分位排名

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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

13.75% 13.54% -5.52% -- 31.49%

年化波动率

15.06% 9.52% 6.91% -- 9.65%

最大回撤

17.29% 17.29% 39.75% -- 39.75%

夏普比率

0.74 1.29 -0.92 -- 3.19

CALMAR比率

0.80 0.78 -0.14 -- 0.79

索提诺比率

0.64 0.63 -0.20 -- 0.73

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
2018-05-01 2.2011 2.2011 0.00%
2018-03-01 2.1967 2.1967 -3.37%
2018-02-01 2.2739 2.2739 -8.62%
2018-01-01 2.4883 2.4883 0.00%
2017-12-01 2.3940 2.3940 0.46%
2017-11-01 2.2260 2.2260 -0.45%
2017-10-01 2.2730 2.2730 2.62%
2017-09-01 2.2010 2.2010 3.72%
2017-08-01 2.1200 2.1200 2.32%
2017-07-01 2.0970 2.0970 3.86%
2017-06-01 2.0250 2.0250 4.98%
2017-05-01 1.9350 1.9350 0.62%
2017-04-01 1.9250 1.9250 -0.21%
2017-03-01 1.9100 1.9100 0.00%
2017-02-01 1.8820 1.8820 4.56%
2017-01-01 1.8270 1.8270 -1.72%
2016-12-01 1.8510 1.8510 -3.39%
2016-11-01 1.9060 1.9060 -1.04%
2016-10-01 1.9260 1.9260 1.58%
2016-09-01 1.8960 1.8960 0.00%
2016-08-01 1.8770 1.8770 1.62%
2016-07-01 1.8470 1.8470 1.26%
2016-06-01 1.8240 1.8240 5.31%
2016-05-01 1.7320 1.7320 -1.71%
2016-04-01 1.7621 1.7621 -0.67%
2016-03-01 1.7740 1.7740 1.08%
2016-02-01 1.7550 1.7550 3.76%
2016-01-01 1.6914 1.6914 -18.76%
2015-12-01 2.0820 2.0820 1.66%
2015-11-01 2.0480 2.0480 4.81%
2015-10-01 1.9540 1.9540 5.51%
2015-09-01 1.8519 1.8519 -0.81%
2015-08-01 1.8670 1.8670 -6.41%
2015-07-01 1.9948 1.9948 -5.33%
2015-06-01 2.1070 2.1070 -16.73%
2015-05-01 2.5302 2.5302 15.64%
2015-04-01 2.1880 2.1880 20.88%
2015-03-01 1.8100 1.8100 25.09%
2015-02-01 1.4470 1.4470 18.32%
2015-01-01 1.2230 1.2230 4.09%
2014-12-01 1.1750 1.1750 -0.25%
2014-11-01 1.1780 1.1780 5.56%
2014-10-01 1.1160 1.1160 0.09%
2014-09-01 1.1150 1.1150 10.40%
2014-08-01 1.0100 1.0100 1.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 2.2011 2.2011 0.00%
2018-03-01 2.1326 2.1326 -6.21%
2018-02-01 2.2739 2.2739 -8.62%
2018-01-01 2.4883 2.4883 0.00%
2017-12-01 2.4340 2.4340 0.00%
2017-11-01 2.2200 2.2200 -1.90%
2017-10-01 2.2630 2.2630 0.00%
2017-09-01 2.2010 2.2010 0.00%
2017-08-01 2.1220 2.1220 0.00%
2017-07-01 2.1180 2.1180 0.00%
2017-06-01 2.0250 2.0250 0.00%
2017-05-01 1.9290 1.9290 0.00%
2017-04-01 1.9230 1.9230 0.00%
2017-03-01 1.9100 1.9100 0.00%
2017-02-01 1.8930 1.8930 0.00%
2017-01-01 1.8230 1.8230 -1.54%
2016-12-01 1.8510 1.8510 -3.51%
2016-11-01 1.9160 1.9160 -1.57%
2016-10-01 1.9460 1.9460 0.00%
2016-09-01 1.8960 1.8960 0.00%
2016-06-01 1.8240 1.8240 2.82%
2016-03-01 1.7740 1.7740 -14.79%
2015-12-01 2.0820 2.0820 12.43%
2015-09-01 1.8519 1.8519 -12.11%
2015-06-01 2.1070 2.1070 16.41%
2015-03-01 1.8100 1.8100 54.04%
2014-12-01 1.1750 1.1750 5.38%
2014-09-01 1.1150 1.1150 11.50%

基金全称

巨杉净值线2号基金

封闭期限

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基金状态

正在运行

托管银行

国信证券

基金公司

巨杉资产

成立日期

2014-08-08

基金经理

齐东超

组织形式

私募通道

投资策略

股票策略

结构形式

非结构化

存续期限

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基金托管人

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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

基金公司

巨杉资产

核心人物: 齐东超

公司简介:巨杉资产以专业严谨的投资研究为基础,通过大量扎实调研消除不确定性,获取风险最小化的投资利润,为投资者带来持有稳定的回报。

投资理念:<p>基金净值就是巨杉的生命线,我们致力于成为高速成长股“捕手”,力求投资在企业成长加速期的初期或者前半段,重点关注企业未来时间段的成长阶段和成长斜率,积极把握公司S曲线中具有成长力的部分。</p>

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管理费率

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