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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
2018-06-01 2.3452 2.3452 -0.83%
2018-05-31 2.3648 2.3648 2.50%
2018-05-30 2.3072 2.3072 -0.10%
2018-05-25 2.3094 2.3094 -0.32%
2018-05-23 2.3169 2.3169 -0.49%
2018-05-21 2.3282 2.3282 0.55%
2018-05-18 2.3154 2.3154 0.46%
2018-05-11 2.3047 2.3047 -0.01%
2018-05-09 2.3049 2.3049 0.76%
2018-05-07 2.2876 2.2876 -2.87%
2018-03-26 2.3553 2.3553 -0.05%
2018-03-23 2.3565 2.3565 -1.76%
2018-03-22 2.3986 2.3986 -1.02%
2018-03-21 2.4232 2.4232 -0.69%
2018-03-20 2.4401 2.4401 -0.09%
2018-03-19 2.4423 2.4423 0.08%
2018-03-16 2.4403 2.4403 -0.15%
2018-03-15 2.4439 2.4439 0.31%
2018-03-12 2.4364 2.4364 0.66%
2018-03-09 2.4205 2.4205 0.10%
2018-03-08 2.4180 2.4180 -0.85%
2018-03-01 2.4388 2.4388 0.02%
2018-02-28 2.4384 2.4384 0.05%
2018-02-23 2.4371 2.4371 1.75%
2018-02-13 2.3953 2.3953 0.52%
2018-02-12 2.3828 2.3828 0.57%
2018-02-09 2.3694 2.3694 -2.92%
2018-02-07 2.4407 2.4407 -6.72%
2018-02-02 2.6164 2.6164 -1.70%
2018-01-31 2.6617 2.6617 -0.18%
2018-01-30 2.6664 2.6664 -1.36%
2018-01-18 2.7032 2.7032 2.28%
2018-01-05 2.6430 2.6430 0.15%
2018-01-04 2.6390 2.6390 0.57%
2018-01-03 2.6240 2.6240 0.34%
2018-01-02 2.6150 2.6150 1.59%
2017-12-29 2.5740 2.5740 0.39%
2017-12-28 2.5640 2.5640 0.75%
2017-12-27 2.5450 2.5450 -0.93%
2017-12-26 2.5690 2.5690 -0.27%
2017-12-25 2.5760 2.5760 -0.46%
2017-12-22 2.5880 2.5880 -0.35%
2017-12-21 2.5970 2.5970 0.82%
2017-12-20 2.5760 2.5760 0.70%
2017-12-19 2.5580 2.5580 1.51%
2017-12-18 2.5200 2.5200 0.64%
2017-12-15 2.5040 2.5040 -1.07%
2017-12-14 2.5310 2.5310 2.64%
2017-12-12 2.4660 2.4660 -1.36%
2017-12-11 2.5000 2.5000 2.50%
2017-12-08 2.4390 2.4390 2.44%
2017-12-07 2.3810 2.3810 -1.45%
2017-12-06 2.4160 2.4160 -0.94%
2017-12-05 2.4390 2.4390 0.25%
2017-12-04 2.4330 2.4330 1.38%
2017-12-01 2.4000 2.4000 -0.25%
2017-11-30 2.4060 2.4060 -1.27%
2017-11-29 2.4370 2.4370 -1.14%
2017-11-28 2.4650 2.4650 1.02%
2017-11-27 2.4400 2.4400 -1.33%
2017-11-24 2.4730 2.4730 -0.16%
2017-11-23 2.4770 2.4770 -4.44%
2017-11-22 2.5920 2.5920 -0.73%
2017-11-21 2.6110 2.6110 2.67%
2017-11-20 2.5430 2.5430 0.39%
2017-11-17 2.5330 2.5330 -0.90%
2017-11-16 2.5560 2.5560 1.67%
2017-11-15 2.5140 2.5140 -0.55%
2017-11-14 2.5280 2.5280 -1.48%
2017-11-13 2.5660 2.5660 -0.35%
2017-11-10 2.5750 2.5750 1.74%
2017-11-09 2.5310 2.5310 1.44%
2017-11-08 2.4950 2.4950 -0.52%
2017-11-07 2.5080 2.5080 0.52%
2017-11-06 2.4950 2.4950 2.51%
2017-11-03 2.4340 2.4340 0.29%
2017-11-02 2.4270 2.4270 -0.37%
2017-11-01 2.4360 2.4360 -0.61%
2017-10-31 2.4510 2.4510 0.04%
2017-10-30 2.4500 2.4500 -0.53%
2017-10-27 2.4630 2.4630 0.98%
2017-10-26 2.4390 2.4390 -0.25%
2017-10-25 2.4450 2.4450 0.66%
2017-10-24 2.4290 2.4290 0.12%
2017-10-23 2.4260 2.4260 0.79%
2017-10-20 2.4070 2.4070 -0.37%
2017-10-19 2.4160 2.4160 -0.41%
2017-10-18 2.4260 2.4260 1.46%
2017-10-17 2.3910 2.3910 0.42%
2017-10-16 2.3810 2.3810 -0.58%
2017-10-13 2.3950 2.3950 -0.37%
2017-10-12 2.4040 2.4040 0.12%
2017-10-11 2.4010 2.4010 0.92%
2017-10-10 2.3790 2.3790 0.25%
2017-10-09 2.3730 2.3730 0.94%
2017-09-29 2.3510 2.3510 0.81%
2017-09-28 2.3320 2.3320 0.87%
2017-09-27 2.3120 2.3120 0.22%
2017-09-26 2.3070 2.3070 0.17%
2017-09-25 2.3030 2.3030 -0.69%
2017-09-22 2.3190 2.3190 0.09%
2017-09-21 2.3170 2.3170 0.30%
2017-09-20 2.3100 2.3100 0.83%
2017-09-19 2.2910 2.2910 -0.22%
2017-09-18 2.2960 2.2960 1.82%
2017-09-15 2.2550 2.2550 -0.18%
2017-09-14 2.2590 2.2590 -0.57%
2017-09-13 2.2720 2.2720 0.09%
2017-09-12 2.2700 2.2700 2.02%
2017-09-11 2.2250 2.2250 0.27%
2017-09-08 2.2190 2.2190 -0.22%
2017-09-07 2.2240 2.2240 -0.76%
2017-09-06 2.2410 2.2410 0.04%
2017-09-05 2.2400 2.2400 0.04%
2017-09-04 2.2390 2.2390 -0.22%
2017-09-01 2.2440 2.2440 0.04%
2017-08-31 2.2430 2.2430 -0.31%
2017-08-30 2.2500 2.2500 0.13%
2017-08-29 2.2470 2.2470 0.13%
2017-08-28 2.2440 2.2440 1.45%
2017-08-25 2.2120 2.2120 1.19%
2017-08-24 2.1860 2.1860 -0.18%
2017-08-23 2.1900 2.1900 0.41%
2017-08-22 2.1810 2.1810 0.79%
2017-08-21 2.1640 2.1640 0.46%
2017-08-18 2.1540 2.1540 -0.42%
2017-08-17 2.1630 2.1630 -0.41%
2017-08-16 2.1720 2.1720 0.14%
2017-08-15 2.1690 2.1690 0.00%
2017-08-14 2.1690 2.1690 1.54%
2017-08-11 2.1360 2.1360 -2.51%
2017-08-10 2.1910 2.1910 -1.13%
2017-08-09 2.2160 2.2160 -0.31%
2017-08-08 2.2230 2.2230 0.41%
2017-08-07 2.2140 2.2140 0.41%
2017-08-04 2.2050 2.2050 -0.14%
2017-08-03 2.2080 2.2080 -1.43%
2017-08-02 2.2400 2.2400 0.00%
2017-08-01 2.2400 2.2400 1.17%
2017-07-31 2.2140 2.2140 0.77%
2017-07-28 2.1970 2.1970 0.64%
2017-07-27 2.1830 2.1830 -0.09%
2017-07-26 2.1850 2.1850 -0.82%
2017-07-25 2.2030 2.2030 -1.12%
2017-07-24 2.2280 2.2280 0.45%
2017-07-21 2.2180 2.2180 -0.45%
2017-07-20 2.2280 2.2280 0.63%
2017-07-19 2.2140 2.2140 1.37%
2017-07-18 2.1840 2.1840 -0.23%
2017-07-17 2.1890 2.1890 -0.59%
2017-07-14 2.2020 2.2020 0.41%
2017-07-13 2.1930 2.1930 1.15%
2017-07-12 2.1680 2.1680 -0.55%
2017-07-11 2.1800 2.1800 1.87%
2017-07-10 2.1400 2.1400 0.00%
2017-07-07 2.1400 2.1400 -0.51%
2017-07-06 2.1510 2.1510 0.23%
2017-07-05 2.1460 2.1460 2.24%
2017-07-04 2.0990 2.0990 -1.13%
2017-07-03 2.1230 2.1230 -0.47%
2017-06-30 2.1330 2.1330 -0.05%
2017-06-29 2.1340 2.1340 0.61%
2017-06-28 2.1210 2.1210 -1.90%
2017-06-27 2.1620 2.1620 0.46%
2017-06-26 2.1520 2.1520 1.08%
2017-06-23 2.1290 2.1290 0.80%
2017-06-22 2.1120 2.1120 -0.47%
2017-06-21 2.1220 2.1220 1.68%
2017-06-20 2.0870 2.0870 -0.57%
2017-06-19 2.0990 2.0990 1.30%
2017-06-16 2.0720 2.0720 0.05%
2017-06-15 2.0710 2.0710 -0.58%
2017-06-14 2.0830 2.0830 -1.47%
2017-06-13 2.1140 2.1140 0.52%
2017-06-12 2.1030 2.1030 0.24%
2017-06-09 2.0980 2.0980 0.53%
2017-06-08 2.0870 2.0870 0.97%
2017-06-07 2.0670 2.0670 0.73%
2017-06-06 2.0520 2.0520 0.59%
2017-06-05 2.0400 2.0400 0.15%
2017-06-02 2.0370 2.0370 -0.34%
2017-05-31 2.0440 2.0440 -0.15%
2017-05-26 2.0470 2.0470 -0.05%
2017-05-25 2.0480 2.0480 1.14%
2017-05-24 2.0250 2.0250 -0.25%
2017-05-23 2.0300 2.0300 -0.15%
2017-05-22 2.0330 2.0330 0.00%
2017-05-19 2.0330 2.0330 0.20%
2017-05-18 2.0290 2.0290 -0.98%
2017-05-17 2.0490 2.0490 0.24%
2017-05-16 2.0440 2.0440 1.44%
2017-05-15 2.0150 2.0150 0.20%
2017-05-12 2.0110 2.0110 0.25%
2017-05-11 2.0060 2.0060 0.15%
2017-05-10 2.0030 2.0030 -0.64%
2017-05-09 2.0160 2.0160 0.30%
2017-05-08 2.0100 2.0100 -0.59%
2017-05-05 2.0220 2.0220 -0.39%
2017-05-04 2.0300 2.0300 -0.34%
2017-05-03 2.0370 2.0370 0.05%
2017-05-02 2.0360 2.0360 -0.05%
2017-04-28 2.0370 2.0370 -1.02%
2017-04-27 2.0580 2.0580 0.59%
2017-04-26 2.0460 2.0460 -0.49%
2017-04-25 2.0560 2.0560 0.93%
2017-04-24 2.0370 2.0370 -0.97%
2017-04-21 2.0570 2.0570 -0.39%
2017-04-20 2.0650 2.0650 1.42%
2017-04-19 2.0360 2.0360 0.20%
2017-04-18 2.0320 2.0320 0.15%
2017-04-17 2.0290 2.0290 -0.29%
2017-04-14 2.0350 2.0350 -0.83%
2017-04-13 2.0520 2.0520 -0.19%
2017-04-12 2.0560 2.0560 -0.24%
2017-04-11 2.0610 2.0610 0.44%
2017-04-10 2.0520 2.0520 -0.53%
2017-04-07 2.0630 2.0630 -0.10%
2017-04-06 2.0650 2.0650 1.08%
2017-04-05 2.0430 2.0430 0.79%
2017-03-31 2.0270 2.0270 0.00%
2017-03-30 2.0270 2.0270 -0.54%
2017-03-29 2.0380 2.0380 -0.34%
2017-03-28 2.0450 2.0450 -0.29%
2017-03-27 2.0510 2.0510 -0.73%
2017-03-24 2.0660 2.0660 0.15%
2017-03-23 2.0630 2.0630 0.15%
2017-03-22 2.0600 2.0600 0.39%
2017-03-21 2.0520 2.0520 0.39%
2017-03-20 2.0440 2.0440 0.25%
2017-03-17 2.0390 2.0390 -0.63%
2017-03-16 2.0520 2.0520 0.29%
2017-03-15 2.0460 2.0460 0.84%
2017-03-14 2.0290 2.0290 -0.05%
2017-03-13 2.0300 2.0300 0.25%
2017-03-10 2.0250 2.0250 0.25%
2017-03-09 2.0200 2.0200 -0.49%
2017-03-08 2.0300 2.0300 -0.15%
2017-03-07 2.0330 2.0330 0.05%
2017-03-06 2.0320 2.0320 0.59%
2017-03-03 2.0200 2.0200 0.00%
2017-03-02 2.0200 2.0200 -0.15%
2017-03-01 2.0230 2.0230 0.65%
2017-02-28 2.0100 2.0100 0.20%
2017-02-27 2.0060 2.0060 -0.84%
2017-02-24 2.0230 2.0230 0.15%
2017-02-23 2.0200 2.0200 -0.64%
2017-02-22 2.0330 2.0330 0.94%
2017-02-21 2.0140 2.0140 0.45%
2017-02-20 2.0050 2.0050 1.01%
2017-02-17 1.9850 1.9850 -0.25%
2017-02-16 1.9900 1.9900 0.45%
2017-02-15 1.9810 1.9810 -0.35%
2017-02-14 1.9880 1.9880 -0.10%
2017-02-13 1.9900 1.9900 0.30%
2017-02-10 1.9840 1.9840 0.00%
2017-02-09 1.9840 1.9840 0.56%
2017-02-08 1.9730 1.9730 0.10%
2017-02-07 1.9710 1.9710 0.56%
2017-02-06 1.9600 1.9600 0.36%
2017-02-03 1.9530 1.9530 -0.15%
2017-01-26 1.9560 1.9560 0.41%
2017-01-25 1.9480 1.9480 -0.05%
2017-01-24 1.9490 1.9490 0.00%
2017-01-23 1.9490 1.9490 0.46%
2017-01-20 1.9400 1.9400 0.67%
2017-01-19 1.9270 1.9270 -0.10%
2017-01-18 1.9290 1.9290 -0.21%
2017-01-17 1.9330 1.9330 0.00%
2017-01-16 1.9330 1.9330 -1.58%
2017-01-13 1.9640 1.9640 -0.96%
2017-01-12 1.9830 1.9830 -1.00%
2017-01-11 2.0030 2.0030 -0.79%
2017-01-10 2.0190 2.0190 -0.59%
2017-01-09 2.0310 2.0310 0.64%
2017-01-06 2.0180 2.0180 -0.44%
2017-01-05 2.0270 2.0270 0.35%
2017-01-04 2.0200 2.0200 0.75%
2017-01-03 2.0050 2.0050 0.35%
2016-12-30 1.9980 1.9980 0.00%
2016-12-29 1.9980 1.9980 0.45%
2016-12-28 1.9890 1.9890 -0.35%
2016-12-27 1.9960 1.9960 0.20%
2016-12-26 1.9920 1.9920 0.35%
2016-12-23 1.9850 1.9850 -0.65%
2016-12-22 1.9980 1.9980 -0.25%
2016-12-21 2.0030 2.0030 0.35%
2016-12-20 1.9960 1.9960 0.05%
2016-12-19 1.9950 1.9950 0.05%
2016-12-16 1.9940 1.9940 0.96%
2016-12-15 1.9750 1.9750 0.51%
2016-12-14 1.9650 1.9650 -0.10%
2016-12-13 1.9670 1.9670 -0.05%
2016-12-12 1.9680 1.9680 -3.05%
2016-12-09 2.0300 2.0300 -0.54%
2016-12-08 2.0410 2.0410 -0.58%
2016-12-07 2.0530 2.0530 0.54%
2016-12-06 2.0420 2.0420 0.49%
2016-12-05 2.0320 2.0320 -0.34%
2016-12-02 2.0390 2.0390 -1.12%
2016-12-01 2.0620 2.0620 0.49%
2016-11-30 2.0520 2.0520 -0.24%
2016-11-29 2.0570 2.0570 -0.24%
2016-11-28 2.0620 2.0620 0.19%
2016-11-25 2.0580 2.0580 0.24%
2016-11-24 2.0530 2.0530 -0.44%
2016-11-23 2.0620 2.0620 -0.58%
2016-11-22 2.0740 2.0740 0.44%
2016-11-21 2.0650 2.0650 0.19%
2016-11-18 2.0610 2.0610 -0.29%
2016-11-17 2.0670 2.0670 -0.19%
2016-11-16 2.0710 2.0710 -0.34%
2016-11-15 2.0780 2.0780 0.24%
2016-11-14 2.0730 2.0730 -0.10%
2016-11-11 2.0750 2.0750 0.14%
2016-11-10 2.0720 2.0720 0.93%
2016-11-09 2.0530 2.0530 -0.68%
2016-11-08 2.0670 2.0670 0.49%
2016-11-07 2.0570 2.0570 -0.34%
2016-11-04 2.0640 2.0640 -0.48%
2016-11-03 2.0740 2.0740 0.19%
2016-11-02 2.0700 2.0700 -0.81%
2016-11-01 2.0870 2.0870 1.07%
2016-10-31 2.0650 2.0650 0.19%
2016-10-28 2.0610 2.0610 -0.77%
2016-10-27 2.0770 2.0770 -0.19%
2016-10-26 2.0810 2.0810 -0.57%
2016-10-25 2.0930 2.0930 0.38%
2016-10-24 2.0850 2.0850 0.10%
2016-10-21 2.0830 2.0830 -0.24%
2016-10-20 2.0880 2.0880 0.29%
2016-10-19 2.0820 2.0820 -0.19%
2016-10-18 2.0860 2.0860 1.07%
2016-10-17 2.0640 2.0640 -0.10%
2016-10-14 2.0660 2.0660 -0.24%
2016-10-13 2.0710 2.0710 -0.62%
2016-10-12 2.0840 2.0840 0.05%
2016-10-11 2.0830 2.0830 0.92%
2016-10-10 2.0640 2.0640 1.08%
2016-09-30 2.0420 2.0420 0.49%
2016-09-29 2.0320 2.0320 1.09%
2016-09-28 2.0100 2.0100 -0.10%
2016-09-27 2.0120 2.0120 0.65%
2016-09-26 1.9990 1.9990 -1.19%
2016-09-23 2.0230 2.0230 -0.78%
2016-09-22 2.0390 2.0390 0.69%
2016-09-21 2.0250 2.0250 0.45%
2016-09-20 2.0160 2.0160 0.10%
2016-09-19 2.0140 2.0140 0.65%
2016-09-14 2.0010 2.0010 -0.35%
2016-09-13 2.0080 2.0080 0.40%
2016-09-12 2.0000 2.0000 -2.15%
2016-09-09 2.0440 2.0440 -0.44%
2016-09-08 2.0530 2.0530 0.54%
2016-09-07 2.0420 2.0420 0.10%
2016-09-06 2.0400 2.0400 1.39%
2016-09-05 2.0120 2.0120 1.00%
2016-09-02 1.9920 1.9920 -0.30%
2016-09-01 1.9980 1.9980 -0.89%
2016-08-31 2.0160 2.0160 0.05%
2016-08-30 2.0150 2.0150 0.05%
2016-08-29 2.0140 2.0140 0.05%
2016-08-26 2.0130 2.0130 0.15%
2016-08-25 2.0100 2.0100 -0.35%
2016-08-24 2.0170 2.0170 -0.30%
2016-08-23 2.0230 2.0230 0.35%
2016-08-22 2.0160 2.0160 -0.88%
2016-08-19 2.0340 2.0340 -0.10%
2016-08-18 2.0360 2.0360 -0.68%
2016-08-17 2.0500 2.0500 0.89%
2016-08-16 2.0320 2.0320 0.69%
2016-08-15 2.0180 2.0180 1.51%
2016-08-12 1.9880 1.9880 0.66%
2016-08-11 1.9750 1.9750 -1.35%
2016-08-10 2.0020 2.0020 -0.15%
2016-08-09 2.0050 2.0050 0.86%
2016-08-08 1.9880 1.9880 1.33%
2016-08-05 1.9620 1.9620 -0.36%
2016-08-04 1.9690 1.9690 0.15%
2016-08-03 1.9660 1.9660 0.10%
2016-08-02 1.9640 1.9640 0.67%
2016-08-01 1.9510 1.9510 -1.51%
2016-07-29 1.9810 1.9810 -0.40%
2016-07-28 1.9890 1.9890 0.40%
2016-07-27 1.9810 1.9810 -3.46%
2016-07-26 2.0520 2.0520 1.48%
2016-07-25 2.0220 2.0220 -0.49%
2016-07-22 2.0320 2.0320 -0.97%
2016-07-21 2.0520 2.0520 0.39%
2016-07-20 2.0440 2.0440 -0.29%
2016-07-19 2.0500 2.0500 -0.05%
2016-07-18 2.0510 2.0510 0.39%
2016-07-15 2.0430 2.0430 -0.24%
2016-07-14 2.0480 2.0480 0.05%
2016-07-13 2.0470 2.0470 0.39%
2016-07-12 2.0390 2.0390 1.59%
2016-07-11 2.0070 2.0070 -0.10%
2016-07-08 2.0090 2.0090 -0.45%
2016-07-07 2.0180 2.0180 0.75%
2016-07-06 2.0030 2.0030 0.05%
2016-07-05 2.0020 2.0020 1.16%
2016-07-04 1.9790 1.9790 1.33%
2016-07-01 1.9530 1.9530 -0.71%
2016-06-30 1.9670 1.9670 -0.20%
2016-06-29 1.9710 1.9710 0.10%
2016-06-28 1.9690 1.9690 0.56%
2016-06-27 1.9580 1.9580 2.35%
2016-06-24 1.9130 1.9130 -0.52%
2016-06-23 1.9230 1.9230 -0.31%
2016-06-22 1.9290 1.9290 2.17%
2016-06-21 1.8880 1.8880 -0.63%
2016-06-20 1.9000 1.9000 0.48%
2016-06-17 1.8910 1.8910 -0.16%
2016-06-16 1.8940 1.8940 -0.26%
2016-06-15 1.8990 1.8990 2.59%
2016-06-14 1.8510 1.8510 0.54%
2016-06-13 1.8410 1.8410 -2.49%
2016-06-08 1.8880 1.8880 -0.21%
2016-06-07 1.8920 1.8920 0.16%
2016-06-06 1.8890 1.8890 -0.11%
2016-06-03 1.8910 1.8910 0.27%
2016-06-02 1.8860 1.8860 0.43%
2016-06-01 1.8780 1.8780 0.16%
2016-05-31 1.8750 1.8750 2.07%
2016-05-30 1.8370 1.8370 -0.33%
2016-05-27 1.8430 1.8430 0.38%
2016-05-26 1.8360 1.8360 0.60%
2016-05-25 1.8250 1.8250 -0.33%
2016-05-24 1.8310 1.8310 -0.81%
2016-05-23 1.8460 1.8460 1.26%
2016-05-20 1.8230 1.8230 0.66%
2016-05-19 1.8110 1.8110 -0.06%
2016-05-18 1.8120 1.8120 -1.74%
2016-05-17 1.8440 1.8440 -0.32%
2016-05-16 1.8500 1.8500 0.60%
2016-05-13 1.8390 1.8390 -0.05%
2016-05-12 1.8400 1.8400 0.11%
2016-05-11 1.8380 1.8380 0.05%
2016-05-10 1.8370 1.8370 -0.11%
2016-05-09 1.8390 1.8390 -3.52%
2016-05-06 1.9060 1.9060 -2.80%
2016-05-05 1.9610 1.9610 0.20%
2016-05-04 1.9570 1.9570 0.10%
2016-05-03 1.9550 1.9550 1.77%
2016-04-29 1.9210 1.9210 -0.10%
2016-04-28 1.9230 1.9230 -0.57%
2016-04-27 1.9340 1.9340 -0.36%
2016-04-26 1.9410 1.9410 0.78%
2016-04-25 1.9260 1.9260 -0.36%
2016-04-22 1.9330 1.9330 0.94%
2016-04-21 1.9150 1.9150 -0.93%
2016-04-20 1.9330 1.9330 -3.30%
2016-04-19 1.9990 1.9990 -0.10%
2016-04-18 2.0010 2.0010 1.21%
2016-04-15 1.9770 1.9770 0.25%
2016-04-14 1.9720 1.9720 0.92%
2016-04-13 1.9540 1.9540 0.83%
2016-04-12 1.9380 1.9380 -0.72%
2016-04-11 1.9520 1.9520 1.83%
2016-04-08 1.9170 1.9170 -0.78%
2016-04-07 1.9320 1.9320 -1.02%
2016-04-06 1.9520 1.9520 0.41%
2016-04-05 1.9440 1.9440 0.83%
2016-04-01 1.9280 1.9280 -0.31%
2016-03-31 1.9340 1.9340 1.26%
2016-03-30 1.9100 1.9100 1.38%
2016-03-29 1.8840 1.8840 -0.89%
2016-03-28 1.9010 1.9010 -0.26%
2016-03-25 1.9060 1.9060 0.63%
2016-03-24 1.8940 1.8940 -0.37%
2016-03-23 1.9010 1.9010 0.05%
2016-03-22 1.9000 1.9000 0.80%
2016-03-18 1.8850 1.8850 1.13%
2016-03-17 1.8640 1.8640 1.47%
2016-03-16 1.8370 1.8370 -0.38%
2016-03-15 1.8440 1.8440 0.00%
2016-03-14 1.8440 1.8440 1.37%
2016-03-11 1.8190 1.8190 0.06%
2016-03-10 1.8180 1.8180 -0.44%
2016-03-09 1.8260 1.8260 -0.33%
2016-03-08 1.8320 1.8320 0.11%
2016-03-07 1.8300 1.8300 0.77%
2016-03-04 1.8160 1.8160 -1.41%
2016-03-03 1.8420 1.8420 2.39%
2016-02-29 1.7990 1.7990 -2.18%
2016-02-26 1.8390 1.8390 -0.05%
2016-02-25 1.8400 1.8400 -3.11%
2016-02-24 1.8990 1.8990 -0.21%
2016-02-23 1.9030 1.9030 -0.47%
2016-02-22 1.9120 1.9120 0.68%
2016-02-19 1.8990 1.8990 0.21%
2016-02-18 1.8950 1.8950 -0.37%
2016-02-17 1.9020 1.9020 0.42%
2016-02-16 1.8940 1.8940 1.45%
2016-02-15 1.8670 1.8670 0.21%
2016-02-05 1.8630 1.8630 -0.27%
2016-02-04 1.8680 1.8680 0.32%
2016-02-03 1.8620 1.8620 0.11%
2016-02-02 1.8600 1.8600 0.43%
2016-02-01 1.8520 1.8520 -0.05%
2016-01-29 1.8530 1.8530 0.43%
2016-01-28 1.8450 1.8450 -0.49%
2016-01-27 1.8540 1.8540 -0.43%
2016-01-26 1.8620 1.8620 -1.27%
2016-01-25 1.8860 1.8860 0.32%
2016-01-22 1.8800 1.8800 0.37%
2016-01-21 1.8730 1.8730 -1.00%
2016-01-20 1.8920 1.8920 -0.42%
2016-01-19 1.9000 1.9000 0.80%
2016-01-18 1.8850 1.8850 0.64%
2016-01-15 1.8730 1.8730 -2.65%
2016-01-14 1.9240 1.9240 0.73%
2016-01-13 1.9100 1.9100 -0.52%
2016-01-12 1.9200 1.9200 0.05%
2016-01-11 1.9190 1.9190 -1.24%
2016-01-08 1.9430 1.9430 0.00%
2016-01-07 1.9430 1.9430 -3.38%
2016-01-06 2.0110 2.0110 1.16%
2016-01-05 1.9880 1.9880 -3.68%
2016-01-04 2.0640 2.0640 -6.18%
2015-12-31 2.2000 2.2000 -1.61%
2015-12-30 2.2360 2.2360 1.59%
2015-12-29 2.2010 2.2010 0.59%
2015-12-28 2.1880 2.1880 -1.04%
2015-12-25 2.2110 2.2110 0.36%
2015-12-24 2.2030 2.2030 -0.36%
2015-12-23 2.2110 2.2110 -2.17%
2015-12-22 2.2600 2.2600 1.07%
2015-12-21 2.2360 2.2360 -0.75%
2015-12-18 2.2530 2.2530 -0.88%
2015-12-17 2.2730 2.2730 2.20%
2015-12-16 2.2240 2.2240 1.60%
2015-12-15 2.1890 2.1890 1.72%
2015-12-14 2.1520 2.1520 0.89%
2015-12-11 2.1330 2.1330 -0.56%
2015-12-10 2.1450 2.1450 0.56%
2015-12-09 2.1330 2.1330 0.09%
2015-12-08 2.1310 2.1310 -0.47%
2015-12-07 2.1410 2.1410 1.61%
2015-12-04 2.1070 2.1070 -0.52%
2015-12-03 2.1180 2.1180 1.88%
2015-12-02 2.0790 2.0790 -1.70%
2015-12-01 2.1150 2.1150 -2.17%
2015-11-30 2.1620 2.1620 0.79%
2015-11-27 2.1450 2.1450 -6.37%
2015-11-26 2.2910 2.2910 0.26%
2015-11-25 2.2850 2.2850 2.47%
2015-11-24 2.2300 2.2300 1.50%
2015-11-23 2.1970 2.1970 -2.18%
2015-11-20 2.2460 2.2460 2.00%
2015-11-19 2.2020 2.2020 2.75%
2015-11-18 2.1430 2.1430 -1.47%
2015-11-17 2.1750 2.1750 -2.16%
2015-11-16 2.2230 2.2230 2.02%
2015-11-13 2.1790 2.1790 -1.94%
2015-11-12 2.2220 2.2220 -0.09%
2015-11-11 2.2240 2.2240 1.14%
2015-11-10 2.1990 2.1990 0.32%
2015-11-09 2.1920 2.1920 0.00%
2015-11-06 2.1920 2.1920 4.63%
2015-11-05 2.0950 2.0950 -0.52%
2015-11-04 2.1060 2.1060 3.03%
2015-11-03 2.0440 2.0440 0.34%
2015-11-02 2.0370 2.0370 -1.21%
2015-10-30 2.0620 2.0620 -0.48%
2015-10-29 2.0720 2.0720 -0.05%
2015-10-28 2.0730 2.0730 -2.26%
2015-10-27 2.1210 2.1210 -0.09%
2015-10-26 2.1230 2.1230 1.00%
2015-10-23 2.1020 2.1020 0.05%
2015-10-22 2.1010 2.1010 0.86%
2015-10-21 2.0830 2.0830 -4.27%
2015-10-20 2.1760 2.1760 3.72%
2015-10-19 2.0980 2.0980 -0.33%
2015-10-16 2.1050 2.1050 0.81%
2015-10-15 2.0880 2.0880 1.66%
2015-10-14 2.0540 2.0540 -0.53%
2015-10-13 2.0650 2.0650 0.34%
2015-10-12 2.0580 2.0580 1.98%
2015-10-09 2.0180 2.0180 0.70%
2015-10-08 2.0040 2.0040 2.24%
2015-09-30 1.9600 1.9600 -0.71%
2015-09-29 1.9740 1.9740 -0.45%
2015-09-28 1.9830 1.9830 1.59%
2015-09-25 1.9520 1.9520 -1.71%
2015-09-24 1.9860 1.9860 0.25%
2015-09-23 1.9810 1.9810 -0.40%
2015-09-22 1.9890 1.9890 0.45%
2015-09-21 1.9800 1.9800 1.12%
2015-09-18 1.9580 1.9580 0.36%
2015-09-17 1.9510 1.9510 -0.41%
2015-09-16 1.9590 1.9590 1.35%
2015-09-15 1.9330 1.9330 -0.77%
2015-09-14 1.9480 1.9480 -1.27%
2015-09-11 1.9730 1.9730 0.10%
2015-09-10 1.9710 1.9710 -0.35%
2015-09-09 1.9780 1.9780 0.51%
2015-09-08 1.9680 1.9680 0.61%
2015-09-07 1.9560 1.9560 -0.05%
2015-09-02 1.9570 1.9570 -0.05%
2015-09-01 1.9580 1.9580 -0.76%
2015-08-31 1.9730 1.9730 -0.70%
2015-08-28 1.9870 1.9870 0.91%
2015-08-27 1.9690 1.9690 0.77%
2015-08-26 1.9540 1.9540 -0.10%
2015-08-25 1.9560 1.9560 -1.46%
2015-08-24 1.9850 1.9850 -2.12%
2015-08-21 2.0280 2.0280 -1.27%
2015-08-20 2.0540 2.0540 -0.53%
2015-08-19 2.0650 2.0650 0.29%
2015-08-18 2.0590 2.0590 -1.95%
2015-08-17 2.1000 2.1000 0.14%
2015-08-14 2.0970 2.0970 0.05%
2015-08-13 2.0960 2.0960 0.48%
2015-08-12 2.0860 2.0860 -0.52%
2015-08-11 2.0970 2.0970 0.43%
2015-08-10 2.0880 2.0880 0.72%
2015-08-07 2.0730 2.0730 0.48%
2015-08-06 2.0630 2.0630 -0.24%
2015-08-05 2.0680 2.0680 -0.43%
2015-08-04 2.0770 2.0770 0.78%
2015-08-03 2.0610 2.0610 -0.77%
2015-07-31 2.0770 2.0770 -0.43%
2015-07-30 2.0860 2.0860 -0.57%
2015-07-29 2.0980 2.0980 -0.29%
2015-07-28 2.1040 2.1040 -1.91%
2015-07-27 2.1450 2.1450 -2.50%
2015-07-24 2.2000 2.2000 -1.03%
2015-07-23 2.2230 2.2230 0.50%
2015-07-22 2.2120 2.2120 0.18%
2015-07-21 2.2080 2.2080 0.36%
2015-07-20 2.2000 2.2000 0.14%
2015-07-17 2.1970 2.1970 0.60%
2015-07-16 2.1840 2.1840 -0.73%
2015-07-15 2.2000 2.2000 -2.74%
2015-07-14 2.2620 2.2620 2.86%
2015-07-13 2.1990 2.1990 4.56%
2015-07-10 2.1030 2.1030 3.24%
2015-07-09 2.0370 2.0370 0.15%
2015-07-08 2.0340 2.0340 -0.34%
2015-07-07 2.0410 2.0410 -1.02%
2015-07-06 2.0620 2.0620 -1.06%
2015-07-03 2.0840 2.0840 -2.39%
2015-07-02 2.1350 2.1350 -1.43%
2015-07-01 2.1660 2.1660 -4.54%
2015-06-30 2.2690 2.2690 3.51%
2015-06-29 2.1920 2.1920 -3.35%
2015-06-26 2.2680 2.2680 -7.05%
2015-06-25 2.4400 2.4400 -4.01%
2015-06-24 2.5420 2.5420 0.16%
2015-06-23 2.5380 2.5380 -0.24%
2015-06-19 2.5440 2.5440 -4.25%
2015-06-18 2.6570 2.6570 -4.73%
2015-06-17 2.7890 2.7890 2.84%
2015-06-16 2.7120 2.7120 -3.56%
2015-06-15 2.8120 2.8120 -3.70%
2015-06-12 2.9200 2.9200 -0.03%
2015-06-11 2.9210 2.9210 1.74%
2015-06-10 2.8710 2.8710 1.63%
2015-06-09 2.8250 2.8250 -0.70%
2015-06-08 2.8450 2.8450 -3.72%
2015-06-05 2.9550 2.9550 -1.70%
2015-06-04 3.0060 3.0060 -0.53%
2015-06-03 3.0220 3.0220 1.24%
2015-06-02 2.9850 2.9850 5.03%
2015-06-01 2.8420 2.8420 4.52%
2015-05-29 2.7190 2.7190 1.34%
2015-05-28 2.6830 2.6830 -6.84%
2015-05-27 2.8800 2.8800 1.55%
2015-05-26 2.8360 2.8360 4.07%
2015-05-25 2.7250 2.7250 0.44%
2015-05-22 2.7130 2.7130 0.37%
2015-05-21 2.7030 2.7030 2.23%
2015-05-20 2.6440 2.6440 1.77%
2015-05-19 2.5980 2.5980 2.04%
2015-05-18 2.5460 2.5460 4.90%
2015-05-15 2.4270 2.4270 -0.37%
2015-05-14 2.4360 2.4360 -2.13%
2015-05-13 2.4890 2.4890 1.06%
2015-05-12 2.4630 2.4630 5.21%
2015-05-11 2.3410 2.3410 6.41%
2015-05-08 2.2000 2.2000 6.54%
2015-05-07 2.0650 2.0650 -1.57%
2015-05-06 2.0980 2.0980 0.58%
2015-05-05 2.0860 2.0860 -3.20%
2015-05-04 2.1550 2.1550 -1.42%
2015-04-30 2.1860 2.1860 2.44%
2015-04-29 2.1340 2.1340 1.96%
2015-04-28 2.0930 2.0930 -2.88%
2015-04-27 2.1550 2.1550 1.75%
2015-04-24 2.1180 2.1180 -1.26%
2015-04-23 2.1450 2.1450 -1.06%
2015-04-22 2.1680 2.1680 2.80%
2015-04-21 2.1090 2.1090 4.72%
2015-04-20 2.0140 2.0140 -0.98%
2015-04-17 2.0340 2.0340 -0.88%
2015-04-16 2.0520 2.0520 1.84%
2015-04-15 2.0150 2.0150 -3.63%
2015-04-14 2.0910 2.0910 -2.06%
2015-04-13 2.1350 2.1350 2.40%
2015-04-10 2.0850 2.0850 0.92%
2015-04-09 2.0660 2.0660 0.24%
2015-04-08 2.0610 2.0610 -1.72%
2015-04-07 2.0970 2.0970 2.09%
2015-04-03 2.0540 2.0540 4.85%
2015-04-02 1.9590 1.9590 3.87%
2015-04-01 1.8860 1.8860 3.51%
2015-03-31 1.8220 1.8220 2.65%
2015-03-27 1.7750 1.7750 0.85%
2015-03-26 1.7600 1.7600 -4.03%
2015-03-25 1.8340 1.8340 0.22%
2015-03-24 1.8300 1.8300 3.04%
2015-03-23 1.7760 1.7760 2.84%
2015-03-20 1.7270 1.7270 0.17%
2015-03-19 1.7240 1.7240 0.06%
2015-03-18 1.7230 1.7230 2.68%
2015-03-17 1.6780 1.6780 0.96%
2015-03-16 1.6620 1.6620 4.73%
2015-03-13 1.5870 1.5870 3.79%
2015-03-12 1.5290 1.5290 0.79%
2015-03-11 1.5170 1.5170 5.49%
2015-03-06 1.4380 1.4380 -1.71%
2015-03-05 1.4630 1.4630 -0.34%
2015-03-04 1.4680 1.4680 0.82%
2015-03-03 1.4560 1.4560 -1.09%
2015-03-02 1.4720 1.4720 2.72%
2015-02-27 1.4330 1.4330 2.36%
2015-02-26 1.4000 1.4000 1.01%
2015-02-25 1.3860 1.3860 -0.36%
2015-02-17 1.3910 1.3910 1.98%
2015-02-16 1.3640 1.3640 3.88%
2015-02-13 1.3130 1.3130 2.18%
2015-02-12 1.2850 1.2850 -0.23%
2015-02-11 1.2880 1.2880 1.66%
2015-02-10 1.2670 1.2670 1.85%
2015-02-09 1.2440 1.2440 -1.43%
2015-02-06 1.2620 1.2620 -2.25%
2015-02-05 1.2910 1.2910 2.06%
2015-02-04 1.2650 1.2650 0.64%
2015-02-03 1.2570 1.2570 3.97%
2015-02-02 1.2090 1.2090 0.58%
2015-01-30 1.2020 1.2020 -1.88%
2015-01-29 1.2250 1.2250 -0.24%
2015-01-28 1.2280 1.2280 -1.29%
2015-01-27 1.2440 1.2440 0.89%
2015-01-26 1.2330 1.2330 2.75%
2015-01-23 1.2000 1.2000 3.63%
2015-01-20 1.1580 1.1580 2.66%
2015-01-19 1.1280 1.1280 -3.75%
2015-01-16 1.1720 1.1720 0.43%
2015-01-15 1.1670 1.1670 1.39%
2015-01-14 1.1510 1.1510 -0.86%
2015-01-13 1.1610 1.1610 0.96%
2015-01-12 1.1500 1.1500 -0.43%
2015-01-09 1.1550 1.1550 -0.69%
2015-01-08 1.1630 1.1630 -0.94%
2015-01-07 1.1740 1.1740 -0.25%
2015-01-06 1.1770 1.1770 0.60%
2015-01-05 1.1700 1.1700 1.74%
2014-12-31 1.1500 1.1500 0.61%
2014-12-30 1.1430 1.1430 -1.47%
2014-12-29 1.1600 1.1600 -0.68%
2014-12-26 1.1680 1.1680 0.95%
2014-12-25 1.1570 1.1570 1.14%
2014-12-24 1.1440 1.1440 0.26%
2014-12-23 1.1410 1.1410 -0.52%
2014-12-22 1.1470 1.1470 -2.05%
2014-12-19 1.1710 1.1710 -1.01%
2014-12-18 1.1830 1.1830 0.34%
2014-12-17 1.1790 1.1790 0.51%
2014-12-16 1.1730 1.1730 1.30%
2014-12-15 1.1580 1.1580 1.58%
2014-12-12 1.1400 1.1400 1.15%
2014-12-11 1.1270 1.1270 -0.79%
2014-12-10 1.1360 1.1360 1.97%
2014-12-09 1.1140 1.1140 -7.86%
2014-12-08 1.2090 1.2090 -1.55%
2014-12-05 1.2280 1.2280 -2.31%
2014-12-04 1.2570 1.2570 3.54%
2014-12-03 1.2140 1.2140 0.41%
2014-12-02 1.2090 1.2090 2.98%
2014-12-01 1.1740 1.1740 0.51%
2014-11-28 1.1680 1.1680 0.95%
2014-11-27 1.1570 1.1570 0.43%
2014-11-26 1.1520 1.1520 0.88%
2014-11-25 1.1420 1.1420 0.97%
2014-11-24 1.1310 1.1310 0.62%
2014-11-21 1.1240 1.1240 0.99%
2014-11-20 1.1130 1.1130 -0.36%
2014-11-19 1.1170 1.1170 1.45%
2014-11-18 1.1010 1.1010 0.64%
2014-11-17 1.0940 1.0940 0.74%
2014-11-14 1.0860 1.0860 -0.28%
2014-11-13 1.0890 1.0890 -0.46%
2014-11-12 1.0940 1.0940 1.20%
2014-11-11 1.0810 1.0810 -3.65%
2014-11-10 1.1220 1.1220 -0.27%
2014-11-07 1.1250 1.1250 -0.71%
2014-11-06 1.1330 1.1330 1.16%
2014-11-05 1.1200 1.1200 0.09%
2014-11-04 1.1190 1.1190 -0.27%
2014-11-03 1.1220 1.1220 1.08%
2014-10-31 1.1100 1.1100 -0.72%
2014-10-30 1.1180 1.1180 0.00%
2014-10-29 1.1180 1.1180 0.90%
2014-10-28 1.1080 1.1080 1.74%
2014-10-27 1.0890 1.0890 1.59%
2014-10-24 1.0720 1.0720 0.56%
2014-10-23 1.0660 1.0660 -2.29%
2014-10-22 1.0910 1.0910 -1.18%
2014-10-21 1.1040 1.1040 -0.72%
2014-10-20 1.1120 1.1120 1.92%
2014-10-17 1.0910 1.0910 -1.27%
2014-10-16 1.1050 1.1050 -0.99%
2014-10-15 1.1160 1.1160 0.54%
2014-10-14 1.1100 1.1100 -0.36%
2014-10-13 1.1140 1.1140 0.09%
2014-10-10 1.1130 1.1130 -1.33%
2014-10-09 1.1280 1.1280 -0.18%
2014-10-08 1.1300 1.1300 1.89%
2014-09-30 1.1090 1.1090 0.54%
2014-09-29 1.1030 1.1030 1.29%
2014-09-26 1.0890 1.0890 0.00%
2014-09-25 1.0890 1.0890 0.09%
2014-09-24 1.0880 1.0880 1.02%
2014-09-23 1.0770 1.0770 1.89%
2014-09-22 1.0570 1.0570 -0.09%
2014-09-19 1.0580 1.0580 2.03%
2014-09-18 1.0370 1.0370 1.17%
2014-09-17 1.0250 1.0250 0.29%
2014-09-16 1.0220 1.0220 -3.40%
2014-09-15 1.0580 1.0580 0.00%
2014-09-12 1.0580 1.0580 1.54%
2014-09-11 1.0420 1.0420 -0.10%
2014-09-10 1.0430 1.0430 1.16%
2014-09-09 1.0310 1.0310 0.59%
2014-09-05 1.0250 1.0250 -0.10%
2014-09-04 1.0260 1.0260 0.29%
2014-09-03 1.0230 1.0230 0.10%
2014-09-02 1.0220 1.0220 0.79%
2014-09-01 1.0140 1.0140 0.90%
2014-08-29 1.0050 1.0050 0.50%
2014-08-28 1.0000 1.0000 -0.10%
2014-08-27 1.0010 1.0010 0.30%
2014-08-26 0.9980 0.9980 -0.20%
2014-08-25 1.0000 1.0000 0.00%
2014-08-15 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

 -12.52% -- -6.27% -8.79% 13.81% 10.78% -- 128.76%

沪深300

 0% 0% 0% 0% 0% 0% 0% 62.42%

同类平均

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

同类排名

 8345/44568 --/44568 7119/44568 4813/44568 2248/44568 1786/44568 --/44568 1241/44568

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

 15.13% 12.44% -5.83% -- 35.43%

年化波动率

 16.10% 9.67% 7.24% -- 10.71%

最大回撤

 15.37% 15.37% 40.47% -- 40.47%

夏普比率

 0.78 1.15 -0.92 -- 3.24

CALMAR比率

 0.98 0.81 -0.14 -- 0.88

索提诺比率

 0.81 0.64 -0.21 -- 0.81

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 2.3648 2.3648 3.37%
2018-03-01 2.3553 2.3553 -3.36%
2018-02-01 2.4384 2.4384 -9.80%
2018-01-01 2.6617 2.6617 0.00%
2017-12-01 2.5740 2.5740 0.70%
2017-11-01 2.4060 2.4060 0.63%
2017-10-01 2.4510 2.4510 3.29%
2017-09-01 2.3510 2.3510 4.77%
2017-08-01 2.2430 2.2430 2.47%
2017-07-01 2.2140 2.2140 4.29%
2017-06-01 2.1330 2.1330 4.71%
2017-05-01 2.0440 2.0440 0.39%
2017-04-01 2.0370 2.0370 -0.29%
2017-03-01 2.0270 2.0270 0.00%
2017-02-01 2.0100 2.0100 3.98%
2017-01-01 1.9560 1.9560 -2.44%
2016-12-01 1.9980 1.9980 -3.10%
2016-11-01 2.0520 2.0520 -0.63%
2016-10-01 2.0650 2.0650 1.13%
2016-09-01 2.0420 2.0420 0.00%
2016-08-01 2.0160 2.0160 1.77%
2016-07-01 1.9810 1.9810 0.71%
2016-06-01 1.9670 1.9670 4.91%
2016-05-01 1.8750 1.8750 -2.39%
2016-04-01 1.9210 1.9210 -0.67%
2016-03-01 1.9340 1.9340 7.50%
2016-02-01 1.7990 1.7990 -2.91%
2016-01-01 1.8530 1.8530 -15.77%
2015-12-01 2.2000 2.2000 1.76%
2015-11-01 2.1620 2.1620 4.85%
2015-10-01 2.0620 2.0620 5.20%
2015-09-01 1.9600 1.9600 -0.66%
2015-08-01 1.9730 1.9730 -5.01%
2015-07-01 2.0770 2.0770 -8.46%
2015-06-01 2.2690 2.2690 -16.55%
2015-05-01 2.7190 2.7190 24.38%
2015-04-01 2.1860 2.1860 19.98%
2015-03-01 1.8220 1.8220 27.15%
2015-02-01 1.4330 1.4330 19.22%
2015-01-01 1.2020 1.2020 4.52%
2014-12-01 1.1500 1.1500 -1.54%
2014-11-01 1.1680 1.1680 5.23%
2014-10-01 1.1100 1.1100 0.09%
2014-09-01 1.1090 1.1090 10.35%
2014-08-01 1.0050 1.0050 0.50%

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 2.3452 2.3452 0.00%
2018-03-01 2.2876 2.2876 -6.20%
2018-02-01 2.4388 2.4388 -8.37%
2018-01-01 2.6617 2.6617 0.00%
2017-12-01 2.6150 2.6150 0.00%
2017-11-01 2.4000 2.4000 -1.48%
2017-10-01 2.4360 2.4360 0.00%
2017-09-01 2.3510 2.3510 0.00%
2017-08-01 2.2440 2.2440 0.00%
2017-07-01 2.2400 2.2400 0.00%
2017-06-01 2.1330 2.1330 0.00%
2017-05-01 2.0440 2.0440 0.00%
2017-04-01 2.0360 2.0360 0.00%
2017-03-01 2.0270 2.0270 0.00%
2017-02-01 2.0230 2.0230 0.00%
2017-01-01 1.9530 1.9530 -2.30%
2016-12-01 1.9980 1.9980 -3.20%
2016-11-01 2.0620 2.0620 -1.21%
2016-10-01 2.0870 2.0870 0.00%
2016-09-01 2.0420 2.0420 0.00%
2016-06-01 1.9670 1.9670 1.71%
2016-03-01 1.9340 1.9340 -12.09%
2015-12-01 2.2000 2.2000 12.24%
2015-09-01 1.9600 1.9600 -13.62%
2015-06-01 2.2690 2.2690 24.53%
2015-03-01 1.8220 1.8220 58.43%
2014-12-01 1.1500 1.1500 3.70%
2014-09-01 1.1090 1.1090 10.90%

基金全称

巨杉净值线3号非公开募集证券投资基金

封闭期限

--

基金状态

正在运行

托管银行

中国交通银行

基金公司

巨杉资产

成立日期

2014-08-15

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

--

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

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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