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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
2018-06-22 2.4036 2.8036 -2.13%
2018-06-15 2.4560 2.8560 1.76%
2018-06-08 2.4136 2.8136 0.69%
2018-06-01 2.3970 2.7970 -0.40%
2018-05-31 2.4066 2.8066 0.28%
2018-05-25 2.4000 2.8000 -1.48%
2018-05-18 2.4360 2.8360 0.54%
2018-05-11 2.4230 2.8230 2.28%
2018-05-04 2.3689 2.7689 0.16%
2018-04-30 2.3651 2.7651 0.01%
2018-04-27 2.3649 2.7649 -0.09%
2018-04-20 2.3671 2.7671 -2.00%
2018-04-13 2.4155 2.8155 -0.06%
2018-04-04 2.4170 2.8170 -0.67%
2018-03-31 2.4332 2.8332 0.00%
2018-03-30 2.4331 2.8331 -2.41%
2018-03-23 2.4932 2.8932 -2.40%
2018-03-16 2.5544 2.9544 -0.59%
2018-03-09 2.5696 2.9696 1.31%
2018-03-02 2.5364 2.9364 -0.22%
2018-02-28 2.5421 2.9421 -1.73%
2018-02-23 2.5868 2.9868 1.95%
2018-02-14 2.5373 2.9373 2.09%
2018-02-09 2.4853 2.8853 -8.66%
2018-02-02 2.7210 3.1210 1.05%
2018-01-31 2.6928 3.0928 -1.08%
2018-01-26 2.7222 3.1222 0.54%
2018-01-19 2.7076 3.1076 1.03%
2018-01-12 2.6800 3.0800 0.59%
2018-01-05 2.6643 3.0643 -0.05%
2017-12-31 2.6655 3.0655 0.01%
2017-12-29 2.6652 3.0652 -0.67%
2017-12-22 2.6833 3.0833 3.12%
2017-12-15 2.6021 3.0021 -0.82%
2017-12-08 2.6237 3.0237 1.69%
2017-12-01 2.5802 2.9802 -0.71%
2017-11-30 2.5986 2.9986 -3.21%
2017-11-24 2.6847 3.0847 -1.80%
2017-11-17 2.7339 3.1339 2.43%
2017-11-10 2.6691 3.0691 3.18%
2017-11-03 2.5869 2.9869 -0.59%
2017-10-31 2.6022 3.0022 0.08%
2017-10-27 2.6000 3.0000 1.52%
2017-10-20 2.5611 2.9611 0.22%
2017-10-13 2.5556 2.9556 0.50%
2017-09-30 2.5428 2.9428 0.00%
2017-09-29 2.5428 2.9428 0.07%
2017-09-22 2.5410 2.9410 0.23%
2017-09-15 2.5352 2.9352 -0.96%
2017-09-08 2.5597 2.9597 -0.09%
2017-09-01 2.5620 2.9620 0.08%
2017-08-31 2.5600 2.9600 0.54%
2017-08-25 2.5463 2.9463 1.67%
2017-08-18 2.5044 2.9044 1.66%
2017-08-11 2.4634 2.8634 -1.64%
2017-08-04 2.5045 2.9045 0.03%
2017-07-31 2.5037 2.9037 0.35%
2017-07-28 2.4950 2.8950 -0.87%
2017-07-21 2.5168 2.9168 1.39%
2017-07-14 2.4824 2.8824 0.65%
2017-07-07 2.4663 2.8663 0.82%
2017-06-30 2.4462 2.8462 0.30%
2017-06-23 2.4389 2.8389 2.61%
2017-06-16 2.3769 2.7769 -1.22%
2017-06-09 2.4062 2.8062 2.56%
2017-06-02 2.3462 2.7462 0.32%
2017-05-31 2.3386 2.7386 0.18%
2017-05-26 2.3344 2.7344 1.76%
2017-05-19 2.2940 2.6940 1.80%
2017-05-12 2.2534 2.6534 0.12%
2017-05-05 2.2506 2.6506 -0.94%
2017-04-30 2.2719 2.6719 -0.01%
2017-04-28 2.2721 2.6721 -1.11%
2017-04-21 2.2976 2.6976 1.41%
2017-04-14 2.2657 2.6657 0.55%
2017-04-07 2.2534 2.6534 1.19%
2017-03-31 2.2268 2.6268 0.22%
2017-03-24 2.2219 2.6219 2.38%
2017-03-17 2.1702 2.5702 0.56%
2017-03-10 2.1582 2.5582 -0.04%
2017-03-03 2.1591 2.5591 -0.27%
2017-02-28 2.1650 2.5650 -0.60%
2017-02-24 2.1780 2.5780 1.10%
2017-02-17 2.1543 2.5543 -0.18%
2017-02-10 2.1582 2.5582 0.62%
2017-02-03 2.1448 2.5448 -0.62%
2017-01-31 2.1581 2.5581 -0.01%
2017-01-26 2.1584 2.5584 0.39%
2017-01-20 2.1500 2.5500 0.87%
2017-01-13 2.1315 2.5315 -0.31%
2017-01-06 2.1382 2.5382 0.95%
2016-12-31 2.1181 2.5181 0.00%
2016-12-30 2.1182 2.5182 0.33%
2016-12-23 2.1113 2.5113 -0.22%
2016-12-16 2.1160 2.5160 -3.26%
2016-12-09 2.1872 2.5872 -0.11%
2016-12-02 2.1897 2.5897 0.27%
2016-11-30 2.1839 2.5839 0.61%
2016-11-25 2.1706 2.5706 2.45%
2016-11-18 2.1186 2.5186 -0.40%
2016-11-11 2.1272 2.5272 0.70%
2016-11-04 2.1124 2.5124 -0.55%
2016-10-31 2.1241 2.5241 0.31%
2016-10-28 2.1175 2.5175 0.24%
2016-10-21 2.1125 2.5125 0.02%
2016-10-14 2.1120 2.5120 0.19%
2016-09-30 2.1080 2.5080 0.02%
2016-09-23 2.1075 2.5075 0.20%
2016-09-16 2.1033 2.5033 -0.45%
2016-09-09 2.1128 2.5128 -0.08%
2016-09-02 2.1145 2.5145 -0.11%
2016-08-26 2.1168 2.5168 -0.70%
2016-08-19 2.1317 2.5317 -0.46%
2016-08-12 2.1415 2.5415 1.15%
2016-08-05 2.1172 2.5172 -0.21%
2016-07-31 2.1217 2.5217 -0.01%
2016-07-29 2.1219 2.5219 1.26%
2016-07-22 2.0956 2.4956 -0.85%
2016-07-15 2.1135 2.5135 0.93%
2016-07-08 2.0940 2.4940 0.84%
2016-07-01 2.0765 2.4765 0.14%
2016-06-30 2.0736 2.4736 0.68%
2016-06-24 2.0596 2.4596 -0.41%
2016-06-17 2.0681 2.4681 0.23%
2016-06-10 2.0634 2.4634 -0.01%
2016-06-08 2.0636 2.4636 -0.11%
2016-06-03 2.0659 2.4659 0.53%
2016-05-31 2.0551 2.4551 0.57%
2016-05-27 2.0435 2.4435 -0.09%
2016-05-20 2.0453 2.4453 -0.24%
2016-05-13 2.0503 2.4503 -1.26%
2016-05-06 2.0764 2.4764 -0.69%
2016-04-30 2.0908 2.4908 0.00%
2016-04-29 2.0908 2.4908 0.72%
2016-04-22 2.0759 2.4759 -1.39%
2016-04-15 2.1052 2.5052 0.15%
2016-04-08 2.1020 2.5020 -0.18%
2016-04-01 2.1057 2.5057 0.04%
2016-03-31 2.1048 2.5048 0.17%
2016-03-25 2.1013 2.5013 0.40%
2016-03-18 2.0929 2.4929 0.44%
2016-03-11 2.0837 2.4837 -0.50%
2016-03-04 2.0941 2.4941 1.36%
2016-02-29 2.0661 2.4661 -0.26%
2016-02-26 2.0714 2.4714 -0.28%
2016-02-19 2.0773 2.4773 0.11%
2016-02-05 2.0751 2.4751 0.46%
2016-01-31 2.0657 2.4657 -0.01%
2016-01-29 2.0659 2.4659 -0.79%
2016-01-22 2.0823 2.4823 -0.06%
2016-01-15 2.0835 2.4835 -2.50%
2016-01-08 2.1370 2.5370 -5.45%
2015-12-31 2.2602 2.6602 -1.81%
2015-12-25 2.3019 2.7019 1.26%
2015-12-18 2.2733 2.6733 1.41%
2015-12-11 2.2417 2.6417 -1.07%
2015-12-04 2.2660 2.6660 -0.04%
2015-11-30 2.2668 2.6668 -0.01%
2015-11-27 2.2671 2.6671 -0.34%
2015-11-20 2.2749 2.6749 0.08%
2015-11-13 2.2730 2.6730 0.14%
2015-11-06 2.2698 2.6698 0.22%
2015-10-31 2.2649 2.6649 0.00%
2015-10-30 2.2650 2.6650 -0.04%
2015-10-23 2.2660 2.6660 0.11%
2015-10-16 2.2636 2.6636 0.34%
2015-10-09 2.2559 2.6559 0.16%
2015-09-30 2.2524 2.6524 -0.03%
2015-09-25 2.2530 2.6530 0.00%
2015-09-18 2.2530 2.6530 -0.23%
2015-09-11 2.2583 2.6583 0.19%
2015-09-04 2.2540 2.6540 -0.47%
2015-08-31 2.2646 2.6646 -0.15%
2015-08-28 2.2681 2.6681 -2.02%
2015-08-21 2.3149 2.7149 -2.69%
2015-08-14 2.3788 2.7788 1.21%
2015-08-07 2.3503 2.7503 0.86%
2015-07-31 2.3303 2.7303 -3.55%
2015-07-24 2.4160 2.8160 0.50%
2015-07-17 2.4039 2.8039 -0.15%
2015-07-10 2.4074 2.8074 -2.67%
2015-07-03 2.4734 2.8734 -8.49%
2015-06-30 2.7029 3.1029 2.06%
2015-06-26 2.6483 3.0483 -1.79%
2015-06-19 2.6965 3.0965 -7.64%
2015-06-12 2.9195 3.3195 3.43%
2015-06-05 2.8227 3.2227 9.05%
2015-06-01 2.5885 2.9885 -0.01%
2015-05-29 2.5888 2.9888 -0.93%
2015-05-22 2.6130 3.0130 5.61%
2015-05-15 2.4741 2.8741 0.39%
2015-05-08 2.4646 2.8646 -5.06%
2015-04-30 2.5959 2.9959 -1.01%
2015-04-24 2.6223 3.0223 1.64%
2015-04-17 2.5800 2.9800 5.54%
2015-04-10 2.4446 2.8446 3.88%
2015-04-03 2.3534 2.7534 3.27%
2015-03-27 2.2789 2.6789 1.52%
2015-03-20 2.2448 2.6448 4.21%
2015-03-13 2.1542 2.5542 4.58%
2015-03-06 2.0598 2.4598 -1.38%
2015-02-28 2.0886 2.4886 -0.01%
2015-02-27 2.0888 2.4888 2.87%
2015-02-13 2.0306 2.4306 3.67%
2015-02-06 1.9588 2.3588 -5.73%
2015-01-31 2.0778 2.4778 0.00%
2015-01-30 2.0779 2.4779 -1.71%
2015-01-23 2.1140 2.5140 -1.39%
2015-01-16 2.1437 2.5437 1.51%
2015-01-09 2.1119 2.5119 0.53%
2015-01-01 2.1008 2.5008 0.70%
2014-12-26 2.0862 2.4862 0.68%
2014-12-19 2.0721 2.4721 5.13%
2014-12-12 1.9710 2.3710 4.86%
2014-12-05 1.8796 2.2796 10.96%
2014-11-30 1.6939 2.0939 -0.01%
2014-11-28 1.6941 2.0941 6.80%
2014-11-21 1.5863 1.9863 0.73%
2014-11-14 1.5748 1.9748 4.58%
2014-11-07 1.5058 1.9058 0.39%
2014-11-01 1.4999 1.8999 2.40%
2014-10-24 1.4648 1.8648 -1.57%
2014-10-17 1.4881 1.8881 -1.14%
2014-10-10 1.5053 1.9053 -0.54%
2014-09-30 1.5135 1.9135 1.17%
2014-09-26 1.4960 1.8960 1.05%
2014-09-19 1.4805 1.8805 -0.08%
2014-09-12 1.4817 1.8817 -0.62%
2014-09-05 1.4910 1.8910 4.99%
2014-08-31 1.4202 1.8202 -0.01%
2014-08-29 1.4203 1.8203 -0.82%
2014-08-22 1.4320 1.8320 -1.02%
2014-08-15 1.4468 1.8468 2.51%
2014-08-08 1.4114 1.8114 0.34%
2014-08-01 1.4066 1.8066 1.26%
2014-07-25 1.3891 1.7891 2.67%
2014-07-18 1.3530 1.7530 0.92%
2014-07-11 1.3406 1.7406 0.05%
2014-07-04 1.3399 1.7399 0.51%
2014-06-30 1.3331 1.7331 0.18%
2014-06-27 1.3307 1.7307 0.50%
2014-06-20 1.3241 1.7241 -0.68%
2014-06-13 1.3332 1.7332 1.54%
2014-06-06 1.3130 1.7130 -0.86%
2014-06-01 1.3244 1.7244 -0.01%
2014-05-30 1.3245 1.7245 0.49%
2014-05-23 1.3180 1.7180 0.39%
2014-05-16 1.3129 1.7129 0.81%
2014-05-09 1.3023 1.7023 -0.15%
2014-05-02 1.3042 1.7042 0.00%
2014-04-30 1.3042 1.7042 0.09%
2014-04-25 1.3030 1.7030 -1.82%
2014-04-18 1.3272 1.7272 -1.47%
2014-04-11 1.3470 1.7470 2.61%
2014-04-04 1.3127 1.7127 0.98%
2014-04-03 1.3000 1.7000 -0.42%
2014-03-28 1.3055 1.7055 0.48%
2014-03-21 1.2992 1.6992 2.38%
2014-03-14 1.2690 1.6690 -2.74%
2014-03-07 1.3047 1.7047 -0.75%
2014-02-28 1.3145 1.7145 -2.31%
2014-02-21 1.3456 1.7456 -2.37%
2014-02-14 1.3782 1.7782 4.42%
2014-02-07 1.3198 1.7198 0.24%
2014-01-31 1.3166 1.7166 -0.84%
2014-01-24 1.3278 1.7278 4.38%
2014-01-17 1.2721 1.6721 -1.34%
2014-01-10 1.2894 1.6894 -4.83%
2014-01-03 1.3549 1.7549 -0.81%
2014-01-01 1.3659 1.7659 1.71%
2013-12-27 1.3429 1.7429 -0.13%
2013-12-20 1.3447 1.7447 -4.56%
2013-12-13 1.4089 1.8089 -2.17%
2013-12-06 1.4402 1.8402 0.54%
2013-11-30 1.4324 1.8324 0.00%
2013-11-29 1.4324 1.8324 0.96%
2013-11-22 1.4188 1.8188 2.33%
2013-11-15 1.3865 1.7865 1.61%
2013-11-08 1.3645 1.7645 -2.11%
2013-11-01 1.3939 1.7939 2.66%
2013-10-25 1.3578 1.7578 -2.12%
2013-10-18 1.3872 1.7872 -1.39%
2013-10-11 1.4067 1.8067 0.55%
2013-09-30 1.3990 1.7990 0.81%
2013-09-27 1.3877 1.7877 -0.51%
2013-09-20 1.3948 1.7948 -1.80%
2013-09-13 1.4203 1.8203 3.21%
2013-09-06 1.3761 1.7761 3.28%
2013-08-31 1.3324 1.7324 0.00%
2013-08-30 1.3324 1.7324 1.52%
2013-08-23 1.3125 1.7125 -0.17%
2013-08-16 1.3148 1.7148 2.03%
2013-08-09 1.2886 1.6886 -0.18%
2013-08-02 1.2909 1.6909 1.22%
2013-08-01 1.2754 1.6754 -0.02%
2013-07-26 1.2757 1.6757 2.01%
2013-07-19 1.2506 1.6506 -2.53%
2013-07-12 1.2831 1.6831 1.46%
2013-07-05 1.2646 1.6646 -0.32%
2013-06-30 1.2686 1.6686 0.02%
2013-06-28 1.2684 1.6684 -3.36%
2013-06-21 1.3125 1.7125 -2.82%
2013-06-14 1.3506 1.7506 -2.07%
2013-06-07 1.3791 1.7791 -2.31%
2013-06-01 1.4117 1.8117 -0.69%
2013-05-28 1.4215 1.8215 0.71%
2013-05-24 1.4115 1.8115 -0.54%
2013-05-17 1.4192 1.8192 -2.93%
2013-05-10 1.4621 1.8621 1.32%
2013-05-03 1.4430 1.8430 2.62%
2013-04-30 1.4062 1.8062 -0.02%
2013-04-26 1.4065 1.8065 -2.47%
2013-04-19 1.4421 1.8421 1.60%
2013-04-12 1.4194 1.8194 1.11%
2013-04-03 1.4038 1.8038 -1.08%
2013-04-01 1.4191 1.8191 -1.59%
2013-03-22 1.4421 1.8421 3.47%
2013-03-15 1.3938 1.7938 -1.23%
2013-03-08 1.4111 1.8111 -4.57%
2013-03-01 1.4787 1.8787 0.78%
2013-02-28 1.4673 1.8673 2.33%
2013-02-22 1.4339 1.8339 -4.18%
2013-02-08 1.4964 1.8964 4.62%
2013-02-01 1.4303 1.8303 0.77%
2013-01-31 1.4194 1.8194 3.07%
2013-01-25 1.3771 1.7771 -0.23%
2013-01-18 1.3803 1.7803 6.11%
2013-01-11 1.3008 1.7008 -2.29%
2013-01-04 1.3313 1.7313 -0.72%
2013-01-01 1.3409 1.7409 0.87%
2012-12-28 1.3294 1.7294 4.73%
2012-12-21 1.2694 1.6694 1.50%
2012-12-14 1.2506 1.6506 3.52%
2012-12-07 1.2081 1.6081 1.98%
2012-11-30 1.1846 1.5846 -1.97%
2012-11-23 1.2084 1.6084 0.57%
2012-11-16 1.2016 1.6016 -3.12%
2012-11-09 1.2403 1.6403 -2.58%
2012-11-02 1.2731 1.6731 2.60%
2012-11-01 1.2408 1.6408 0.22%
2012-10-26 1.2381 1.6381 -1.68%
2012-10-19 1.2592 1.6592 1.26%
2012-10-12 1.2435 1.6435 0.68%
2012-09-30 1.2351 1.6351 -0.02%
2012-09-28 1.2354 1.6354 1.89%
2012-09-21 1.2125 1.6125 -3.42%
2012-09-14 1.2555 1.6555 0.34%
2012-09-07 1.2513 1.6513 1.17%
2012-08-31 1.2368 1.6368 -1.32%
2012-08-24 1.2533 1.6533 -0.16%
2012-08-17 1.2553 1.6553 -0.77%
2012-08-10 1.2651 1.6651 0.00%
2012-08-06 1.2651 1.6651 2.29%
2012-08-03 1.2368 1.6368 1.09%
2012-08-01 1.2235 1.6235 8.63%
2012-07-27 1.1263 1.5263 -9.61%
2012-07-20 1.2461 1.6461 -1.31%
2012-07-13 1.2627 1.6627 0.48%
2012-07-06 1.2567 1.6567 1.49%
2012-06-30 1.2383 1.6383 0.00%
2012-06-29 1.2383 1.6383 -0.47%
2012-06-22 1.2442 1.6442 0.00%
2012-06-21 1.2442 1.6442 -1.18%
2012-06-15 1.2590 1.6590 3.17%
2012-06-08 1.2203 1.6203 -2.09%
2012-06-01 1.2463 1.6463 1.18%
2012-05-25 1.2318 1.6318 -0.04%
2012-05-18 1.2323 1.6323 -1.38%
2012-05-11 1.2495 1.6495 -0.54%
2012-05-04 1.2563 1.6563 1.62%
2012-04-30 1.2363 1.6363 -0.02%
2012-04-27 1.2365 1.6365 0.06%
2012-04-20 1.2357 1.6357 0.59%
2012-04-13 1.2285 1.6285 1.51%
2012-04-06 1.2102 1.6102 0.62%
2012-04-02 1.2028 1.6028 -0.01%
2012-04-01 1.2029 1.6029 -1.04%
2012-03-23 1.2155 1.6155 -1.97%
2012-03-16 1.2399 1.6399 1.33%
2012-03-09 1.2236 1.6236 -0.91%
2012-03-02 1.2348 1.6348 0.00%
2012-02-29 1.2348 1.6348 -0.10%
2012-02-24 1.2360 1.6360 0.22%
2012-02-17 1.2333 1.6333 0.24%
2012-02-10 1.2304 1.6304 0.56%
2012-02-03 1.2235 1.6235 0.99%
2012-01-31 1.2115 1.6115 -0.36%
2012-01-20 1.2159 1.6159 -0.39%
2012-01-13 1.2207 1.6207 -0.17%
2012-01-06 1.2228 1.6228 -1.80%
2012-01-01 1.2452 1.6452 -0.01%
2011-12-30 1.2453 1.6453 -0.10%
2011-12-23 1.2466 1.6466 -0.18%
2011-12-16 1.2488 1.6488 -0.70%
2011-12-09 1.2576 1.6576 -1.84%
2011-12-02 1.2812 1.6812 0.13%
2011-11-30 1.2796 1.6796 -0.01%
2011-11-25 1.2797 1.6797 1.19%
2011-11-18 1.2646 1.6646 -1.14%
2011-11-11 1.2792 1.6792 -0.11%
2011-11-04 1.2806 1.6806 1.15%
2011-11-01 1.2661 1.6661 0.00%
2011-10-28 1.2661 1.6661 3.74%
2011-10-21 1.2205 1.6205 -1.14%
2011-10-14 1.2346 1.6346 1.75%
2011-09-30 1.2134 1.6134 -2.04%
2011-09-23 1.2387 1.6387 -2.91%
2011-09-16 1.2758 1.6758 -1.45%
2011-09-09 1.2946 1.6946 -1.00%
2011-09-02 1.3077 1.7077 -1.01%
2011-08-31 1.3211 1.7211 -0.99%
2011-08-29 1.3343 1.7343 0.00%
2011-08-26 1.3343 1.7343 1.58%
2011-08-19 1.3135 1.7135 -0.85%
2011-08-12 1.3248 1.7248 1.71%
2011-08-05 1.3025 1.7025 -0.14%
2011-08-01 1.3043 1.7043 -0.02%
2011-07-29 1.3045 1.7045 -1.73%
2011-07-22 1.3275 1.7275 -1.21%
2011-07-15 1.3438 1.7438 2.00%
2011-07-08 1.3175 1.7175 2.87%
2011-07-01 1.2807 1.6807 0.59%
2011-06-30 1.2732 1.6732 0.45%
2011-06-24 1.2675 1.6675 1.92%
2011-06-17 1.2436 1.6436 -4.03%
2011-06-10 1.2958 1.6958 0.11%
2011-06-03 1.2944 1.6944 0.00%
2011-06-01 1.2944 1.6944 0.85%
2011-05-27 1.2835 1.6835 -3.70%
2011-05-20 1.3328 1.7328 -0.97%
2011-05-13 1.3459 1.7459 -0.44%
2011-05-06 1.3518 1.7518 1.68%
2011-04-30 1.3294 1.7294 -0.01%
2011-04-29 1.3295 1.7295 -1.52%
2011-04-22 1.3500 1.7500 -1.32%
2011-04-15 1.3680 1.7680 0.53%
2011-04-11 1.3608 1.7608 0.00%
2011-04-08 1.3608 1.7608 1.31%
2011-04-03 1.3432 1.7432 -0.39%
2011-04-01 1.3484 1.7484 -1.43%
2011-03-25 1.3679 1.7679 0.94%
2011-03-18 1.3551 1.7551 -0.23%
2011-03-11 1.3582 1.7582 -0.52%
2011-03-04 1.3653 1.7653 -0.10%
2011-02-28 1.3666 1.7666 0.55%
2011-02-25 1.3591 1.7591 0.06%
2011-02-18 1.3583 1.7583 1.01%
2011-02-11 1.3447 1.7447 1.92%
2011-02-04 1.3194 1.7194 -0.02%
2011-02-01 1.3196 1.7196 -0.02%
2011-01-31 1.3199 1.7199 0.39%
2011-01-28 1.3148 1.7148 1.05%
2011-01-21 1.3011 1.7011 -3.25%
2011-01-14 1.3448 1.7448 -2.80%
2011-01-07 1.3835 1.7835 0.38%
2011-01-01 1.3782 1.7782 -0.75%
2010-12-24 1.3886 1.7886 -2.44%
2010-12-17 1.4233 1.8233 2.25%
2010-12-10 1.3920 1.7920 -0.14%
2010-12-03 1.3940 1.7940 -1.02%
2010-11-30 1.4084 1.8084 0.25%
2010-11-26 1.4049 1.8049 2.50%
2010-11-19 1.3706 1.7706 -0.67%
2010-11-12 1.3798 1.7798 -3.52%
2010-11-05 1.4302 1.8302 1.22%
2010-11-01 1.4129 1.8129 -0.01%
2010-10-29 1.4131 1.8131 0.26%
2010-10-22 1.4095 1.8095 1.39%
2010-10-15 1.3902 1.7902 -2.78%
2010-10-08 1.4300 1.8300 1.34%
2010-09-30 1.4111 1.8111 1.42%
2010-09-24 1.3913 1.7913 -0.67%
2010-09-17 1.4007 1.8007 1.90%
2010-09-10 1.3746 1.7746 0.00%
2010-09-03 1.3746 1.7746 -0.65%
2010-08-31 1.3836 1.7836 2.31%
2010-08-27 1.3523 1.7523 -0.96%
2010-08-20 1.3654 1.7654 -0.33%
2010-08-13 1.3699 1.7699 -0.62%
2010-08-06 1.3784 1.7784 0.66%
2010-08-01 1.3693 1.7693 0.00%
2010-07-30 1.3693 1.7693 1.36%
2010-07-23 1.3509 1.7509 2.63%
2010-07-16 1.3163 1.7163 -10.23%
2010-07-09 1.4663 1.7163 3.19%
2010-07-02 1.4210 1.6710 0.01%
2010-06-30 1.4208 1.6708 -5.77%
2010-06-25 1.5078 1.7578 3.76%
2010-06-18 1.4532 1.7032 -1.94%
2010-06-11 1.4820 1.7320 2.75%
2010-06-04 1.4423 1.6923 -0.46%
2010-06-01 1.4490 1.6990 -0.47%
2010-05-28 1.4558 1.7058 -1.02%
2010-05-21 1.4708 1.7208 1.12%
2010-05-14 1.4545 1.7045 0.89%
2010-05-07 1.4416 1.6916 -1.78%
2010-04-30 1.4678 1.7178 -4.43%
2010-04-23 1.5359 1.7859 0.58%
2010-04-16 1.5270 1.7770 -0.46%
2010-04-09 1.5341 1.7841 3.92%
2010-04-03 1.4763 1.7263 -2.10%
2010-04-02 1.5080 1.7580 4.79%
2010-03-26 1.4391 1.6891 -0.01%
2010-03-19 1.4393 1.6893 2.90%
2010-03-12 1.3987 1.6487 -2.16%
2010-03-05 1.4296 1.6796 -2.16%
2010-02-28 1.4612 1.7112 -0.01%
2010-02-26 1.4614 1.7114 1.89%
2010-02-19 1.4343 1.6843 -0.03%
2010-02-12 1.4348 1.6848 1.48%
2010-02-05 1.4139 1.6639 -0.95%
2010-02-01 1.4274 1.6774 0.00%
2010-01-31 1.4274 1.6774 -0.01%
2010-01-29 1.4275 1.6775 -0.41%
2010-01-22 1.4334 1.6834 -1.38%
2010-01-15 1.4534 1.7034 3.73%
2010-01-08 1.4011 1.6511 0.60%
2010-01-01 1.3928 1.6428 1.99%
2009-12-25 1.3656 1.6156 4.23%
2009-12-18 1.3102 1.5602 -3.38%
2009-12-11 1.3560 1.6060 -1.63%
2009-12-04 1.3784 1.6284 2.01%
2009-11-30 1.3513 1.6013 1.25%
2009-11-27 1.3346 1.5846 -3.95%
2009-11-20 1.3895 1.6395 1.68%
2009-11-13 1.3666 1.6166 2.62%
2009-11-06 1.3317 1.5817 4.17%
2009-11-01 1.2784 1.5284 0.00%
2009-10-30 1.2784 1.5284 -0.45%
2009-10-23 1.2842 1.5342 1.90%
2009-10-16 1.2602 1.5102 0.25%
2009-10-09 1.2570 1.5070 1.45%
2009-10-02 1.2390 1.4890 0.00%
2009-09-30 1.2390 1.4890 0.67%
2009-09-25 1.2307 1.4807 -0.25%
2009-09-18 1.2338 1.4838 0.65%
2009-09-11 1.2258 1.4758 1.55%
2009-09-04 1.2071 1.4571 2.46%
2009-08-31 1.1781 1.4281 -3.24%
2009-08-28 1.2175 1.4675 0.41%
2009-08-21 1.2125 1.4625 -0.20%
2009-08-14 1.2149 1.4649 0.00%
2009-08-07 1.2149 1.4649 -0.58%
2009-08-01 1.2220 1.4720 -2.50%
2009-07-24 1.2533 1.5033 1.57%
2009-07-17 1.2339 1.4839 0.69%
2009-07-16 1.2254 1.4754 -4.75%
2009-07-10 1.2865 1.4565 2.41%
2009-07-03 1.2562 1.4262 1.67%
2009-06-30 1.2356 1.4056 0.26%
2009-06-26 1.2324 1.4024 -0.70%
2009-06-19 1.2411 1.4111 4.17%
2009-06-12 1.1914 1.3614 -0.67%
2009-06-05 1.1994 1.3694 0.76%
2009-06-01 1.1903 1.3603 -0.02%
2009-05-27 1.1905 1.3605 -0.34%
2009-05-22 1.1946 1.3646 -0.11%
2009-05-15 1.1959 1.3659 -0.54%
2009-05-08 1.2024 1.3724 3.77%
2009-05-01 1.1587 1.3287 0.00%
2009-04-30 1.1587 1.3287 0.38%
2009-04-24 1.1543 1.3243 -0.92%
2009-04-17 1.1650 1.3350 1.24%
2009-04-10 1.1507 1.3207 1.65%
2009-04-03 1.1320 1.3020 0.77%
2009-03-27 1.1233 1.2933 0.08%
2009-03-20 1.1224 1.2924 0.15%
2009-03-13 1.1207 1.2907 -0.02%
2009-03-06 1.1209 1.2909 -0.02%
2009-02-28 1.1211 1.2911 0.00%
2009-02-27 1.1211 1.2911 -0.22%
2009-02-20 1.1236 1.2936 -0.18%
2009-02-13 1.1256 1.2956 0.36%
2009-02-06 1.1216 1.2916 5.21%
2009-01-30 1.0661 1.2361 -0.03%
2009-01-23 1.0664 1.2364 1.22%
2009-01-16 1.0535 1.2235 1.51%
2009-01-09 1.0378 1.2078 0.44%
2009-01-02 1.0333 1.2033 0.00%
2009-01-01 1.0333 1.2033 -0.08%
2008-12-26 1.0341 1.2041 -0.46%
2008-12-19 1.0389 1.2089 0.55%
2008-12-12 1.0332 1.2032 0.03%
2008-12-05 1.0329 1.2029 0.55%
2008-11-30 1.0273 1.1973 -0.01%
2008-11-28 1.0274 1.1974 -0.20%
2008-11-21 1.0295 1.1995 -0.14%
2008-11-14 1.0309 1.2009 0.52%
2008-11-07 1.0256 1.1956 0.13%
2008-11-01 1.0243 1.1943 -0.72%
2008-10-24 1.0317 1.2017 -0.41%
2008-10-17 1.0359 1.2059 -0.66%
2008-10-10 1.0428 1.2128 -1.03%
2008-10-03 1.0536 1.2236 0.00%
2008-09-30 1.0536 1.2236 0.00%
2008-09-26 1.0536 1.2236 0.43%
2008-09-19 1.0491 1.2191 -4.52%
2008-09-12 1.0988 1.2688 -0.38%
2008-09-05 1.1030 1.2730 -2.27%
2008-08-31 1.1286 1.2986 -0.01%
2008-08-29 1.1287 1.2987 -0.54%
2008-08-22 1.1348 1.3048 0.35%
2008-08-15 1.1308 1.3008 0.32%
2008-08-08 1.1272 1.2972 -1.72%
2008-08-01 1.1469 1.3169 -0.15%
2008-07-25 1.1486 1.3186 -0.37%
2008-07-18 1.1529 1.3229 -0.56%
2008-07-16 1.1594 1.3294 -13.10%
2008-07-11 1.3342 1.3342 1.06%
2008-07-04 1.3202 1.3202 -1.42%
2008-06-30 1.3392 1.3392 0.04%
2008-06-27 1.3386 1.3386 0.01%
2008-06-20 1.3385 1.3385 -1.45%
2008-06-13 1.3582 1.3582 -3.18%
2008-06-06 1.4028 1.4028 -0.82%
2008-06-01 1.4144 1.4144 0.00%
2008-05-30 1.4144 1.4144 -1.25%
2008-05-23 1.4323 1.4323 -1.06%
2008-05-16 1.4476 1.4476 1.86%
2008-05-09 1.4211 1.4211 0.62%
2008-05-02 1.4124 1.4124 -0.01%
2008-04-30 1.4126 1.4126 1.81%
2008-04-25 1.3875 1.3875 5.27%
2008-04-18 1.3180 1.3180 -2.41%
2008-04-11 1.3505 1.3505 1.34%
2008-04-04 1.3326 1.3326 -3.97%
2008-04-02 1.3877 1.3877 -2.62%
2008-03-28 1.4250 1.4250 -0.89%
2008-03-21 1.4378 1.4378 -3.32%
2008-03-14 1.4871 1.4871 -5.02%
2008-03-07 1.5657 1.5657 -0.53%
2008-02-29 1.5741 1.5741 -1.12%
2008-02-22 1.5919 1.5919 0.38%
2008-02-15 1.5859 1.5859 0.11%
2008-02-08 1.5841 1.5841 4.05%
2008-02-01 1.5225 1.5225 -0.24%
2008-01-31 1.5262 1.5262 -5.59%
2008-01-25 1.6166 1.6166 -3.49%
2008-01-18 1.6750 1.6750 -0.98%
2008-01-11 1.6916 1.6916 4.39%
2008-01-04 1.6204 1.6204 3.66%
2008-01-01 1.5632 1.5632 -0.01%
2007-12-28 1.5634 1.5634 4.79%
2007-12-21 1.4920 1.4920 2.11%
2007-12-14 1.4611 1.4611 3.71%
2007-12-07 1.4088 1.4088 3.42%
2007-11-30 1.3622 1.3622 -1.39%
2007-11-23 1.3814 1.3814 -1.02%
2007-11-16 1.3957 1.3957 0.50%
2007-11-09 1.3888 1.3888 -2.64%
2007-11-02 1.4264 1.4264 -3.08%
2007-11-01 1.4718 1.4718 4.82%
2007-10-26 1.4041 1.4041 -6.68%
2007-10-19 1.5046 1.5046 0.31%
2007-10-12 1.5000 1.5000 -0.81%
2007-10-05 1.5122 1.5122 -0.03%
2007-09-30 1.5126 1.5126 -0.01%
2007-09-28 1.5128 1.5128 0.96%
2007-09-21 1.4984 1.4984 3.20%
2007-09-14 1.4520 1.4520 6.41%
2007-09-07 1.3645 1.3645 3.71%
2007-08-31 1.3157 1.3157 4.24%
2007-08-24 1.2622 1.2622 7.52%
2007-08-17 1.1739 1.1739 1.55%
2007-08-10 1.1560 1.1560 1.31%
2007-08-03 1.1410 1.1410 1.25%
2007-08-01 1.1269 1.1269 3.24%
2007-07-27 1.0915 1.0915 8.57%
2007-07-20 1.0053 1.0053 0.53%
2007-07-17 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

 -11.13% -1.99% -12.94% -8.43% 5.26% -3.88% 64.16% 176.89%

沪深300

 0% 0% 0% 0% 0% 0% 0% -0.4%

同类平均

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

同类排名

 7697/44568 3891/44568 6989/44568 7670/44568 5866/44568 1618/44568 326/44568 3414/44568

四分位排名
--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 -1.45% 8.35% -3.62% 16.63% 16.49%

年化波动率

 10.17% 10.16% 6.63% 9.20% 4.46%

最大回撤

 13.50% 13.50% 24.40% 30.01% 39.45%

夏普比率

 -0.40 0.69 -0.68 1.75 3.65

CALMAR比率

 -0.11 0.62 -0.15 0.55 0.42

索提诺比率

 -0.30 0.43 -0.26 0.47 0.35

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 2.4066 2.8066 1.67%
2018-04-01 2.3651 2.7651 -2.40%
2018-03-01 2.4332 2.8332 -3.70%
2018-02-01 2.5421 2.9421 -4.87%
2018-01-01 2.6928 3.0928 0.00%
2017-12-01 2.6655 3.0655 0.00%
2017-11-01 2.5986 2.9986 1.46%
2017-10-01 2.6022 3.0022 1.82%
2017-09-01 2.5428 2.9428 -0.75%
2017-08-01 2.5600 2.9600 1.72%
2017-07-01 2.5037 2.9037 1.52%
2017-06-01 2.4462 2.8462 4.26%
2017-05-01 2.3386 2.7386 3.91%
2017-04-01 2.2719 2.6719 0.82%
2017-03-01 2.2268 2.6268 3.37%
2017-02-01 2.1650 2.5650 0.00%
2017-01-01 2.1581 2.5581 0.93%
2016-12-01 2.1181 2.5181 -3.27%
2016-11-01 2.1839 2.5839 2.82%
2016-10-01 2.1241 2.5241 0.76%
2016-09-01 2.1080 2.5080 0.00%
2016-08-01 2.1168 2.5168 -0.23%
2016-07-01 2.1217 2.5217 2.32%
2016-06-01 2.0736 2.4736 0.90%
2016-05-01 2.0551 2.4551 -1.71%
2016-04-01 2.0908 2.4908 -0.67%
2016-03-01 2.1048 2.5048 1.87%
2016-02-01 2.0661 2.4661 0.02%
2016-01-01 2.0657 2.4657 -8.60%
2015-12-01 2.2602 2.6602 -0.29%
2015-11-01 2.2668 2.6668 0.08%
2015-10-01 2.2649 2.6649 0.55%
2015-09-01 2.2524 2.6524 -0.54%
2015-08-01 2.2646 2.6646 -2.82%
2015-07-01 2.3303 2.7303 -13.79%
2015-06-01 2.7029 3.1029 4.41%
2015-05-01 2.5888 2.9888 -0.27%
2015-04-01 2.5959 2.9959 13.91%
2015-03-01 2.2789 2.6789 9.11%
2015-02-01 2.0886 2.4886 0.52%
2015-01-01 2.0778 2.4778 -0.41%
2014-12-01 2.0862 2.4862 23.16%
2014-11-01 1.6939 2.0939 15.64%
2014-10-01 1.4648 1.8648 -3.22%
2014-09-01 1.5135 1.9135 6.57%
2014-08-01 1.4202 1.8202 2.24%
2014-07-01 1.3891 1.7891 4.20%
2014-06-01 1.3331 1.7331 0.65%
2014-05-01 1.3245 1.7245 1.56%
2014-04-01 1.3042 1.7042 -0.10%
2014-03-01 1.3055 1.7055 -0.68%
2014-02-01 1.3145 1.7145 -0.16%
2014-01-01 1.3166 1.7166 -1.96%
2013-12-01 1.3429 1.7429 -6.24%
2013-11-01 1.4324 1.8324 5.49%
2013-10-01 1.3578 1.7578 -2.95%
2013-09-01 1.3990 1.7990 5.00%
2013-08-01 1.3324 1.7324 4.45%
2013-07-01 1.2757 1.6757 0.56%
2013-06-01 1.2686 1.6686 -10.75%
2013-05-01 1.4215 1.8215 1.09%
2013-04-01 1.4062 1.8062 -2.49%
2013-03-01 1.4421 1.8421 -1.72%
2013-02-01 1.4673 1.8673 3.38%
2013-01-01 1.4194 1.8194 6.77%
2012-12-01 1.3294 1.7294 12.22%
2012-11-01 1.1846 1.5846 -4.32%
2012-10-01 1.2381 1.6381 0.24%
2012-09-01 1.2351 1.6351 -0.14%
2012-08-01 1.2368 1.6368 9.81%
2012-07-01 1.1263 1.5263 -9.04%
2012-06-01 1.2383 1.6383 0.53%
2012-05-01 1.2318 1.6318 -0.36%
2012-04-01 1.2363 1.6363 1.71%
2012-03-01 1.2155 1.6155 -1.57%
2012-02-01 1.2348 1.6348 1.92%
2012-01-01 1.2115 1.6115 -2.71%
2011-12-01 1.2453 1.6453 -2.68%
2011-11-01 1.2796 1.6796 1.06%
2011-10-01 1.2661 1.6661 4.35%
2011-09-01 1.2134 1.6134 -8.16%
2011-08-01 1.3211 1.7211 1.27%
2011-07-01 1.3045 1.7045 2.46%
2011-06-01 1.2732 1.6732 -0.80%
2011-05-01 1.2835 1.6835 -3.46%
2011-04-01 1.3294 1.7294 -2.82%
2011-03-01 1.3679 1.7679 0.10%
2011-02-01 1.3666 1.7666 3.54%
2011-01-01 1.3199 1.7199 -4.94%
2010-12-01 1.3886 1.7886 -1.41%
2010-11-01 1.4084 1.8084 -0.33%
2010-10-01 1.4131 1.8131 0.14%
2010-09-01 1.4111 1.8111 1.99%
2010-08-01 1.3836 1.7836 1.04%
2010-07-01 1.3693 1.7693 7.36%
2010-06-01 1.4208 1.6708 -2.40%
2010-05-01 1.4558 1.7058 -0.82%
2010-04-01 1.4678 1.7178 2.00%
2010-03-01 1.4391 1.6891 -1.51%
2010-02-01 1.4612 1.7112 2.37%
2010-01-01 1.4274 1.6774 4.52%
2009-12-01 1.3656 1.6156 1.06%
2009-11-01 1.3513 1.6013 5.71%
2009-10-01 1.2784 1.5284 3.18%
2009-09-01 1.2390 1.4890 5.17%
2009-08-01 1.1781 1.4281 -6.00%
2009-07-01 1.2533 1.5033 8.05%
2009-06-01 1.2356 1.4056 3.79%
2009-05-01 1.1905 1.3605 2.75%
2009-04-01 1.1587 1.3287 3.15%
2009-03-01 1.1233 1.2933 0.19%
2009-02-01 1.1211 1.2911 5.16%
2009-01-01 1.0661 1.2361 3.10%
2008-12-01 1.0341 1.2041 0.66%
2008-11-01 1.0273 1.1973 -0.43%
2008-10-01 1.0317 1.2017 -2.08%
2008-09-01 1.0536 1.2236 -6.65%
2008-08-01 1.1286 1.2986 -1.74%
2008-07-01 1.1486 1.3186 -1.66%
2008-06-01 1.3392 1.3392 -5.32%
2008-05-01 1.4144 1.4144 0.13%
2008-04-01 1.4126 1.4126 -0.87%
2008-03-01 1.4250 1.4250 -9.47%
2008-02-01 1.5741 1.5741 3.14%
2008-01-01 1.5262 1.5262 -2.38%
2007-12-01 1.5634 1.5634 14.77%
2007-11-01 1.3622 1.3622 -2.98%
2007-10-01 1.4041 1.4041 -7.17%
2007-09-01 1.5126 1.5126 14.97%
2007-08-01 1.3157 1.3157 20.54%
2007-07-01 1.0915 1.0915 9.15%

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 2.3970 2.7970 0.00%
2018-04-01 2.3651 2.7651 -2.40%
2018-03-01 2.4332 2.8332 -3.70%
2018-02-01 2.5421 2.9421 -4.87%
2018-01-01 2.6928 3.0928 0.00%
2017-12-01 2.6655 3.0655 0.00%
2017-11-01 2.5802 2.9802 -0.73%
2017-10-01 2.6022 3.0022 0.00%
2017-09-01 2.5428 2.9428 -0.65%
2017-08-01 2.5620 2.9620 0.00%
2017-03-01 2.2219 2.6219 0.00%
2017-02-01 2.1650 2.5650 0.00%
2017-01-01 2.1581 2.5581 0.00%
2016-12-01 2.1181 2.5181 -2.61%
2016-11-01 2.1839 2.5839 0.00%
2016-10-01 2.1241 2.5241 0.00%
2016-09-01 2.1080 2.5080 0.00%
2016-06-01 2.0736 2.4736 -1.48%
2016-03-01 2.1048 2.5048 -6.87%
2015-12-01 2.2602 2.6602 0.35%
2015-09-01 2.2524 2.6524 -16.67%
2015-06-01 2.7029 3.1029 18.60%
2015-03-01 2.2789 2.6789 9.24%
2014-12-01 2.0862 2.4862 37.84%
2014-09-01 1.5135 1.9135 13.53%
2014-06-01 1.3331 1.7331 2.11%
2014-03-01 1.3055 1.7055 -2.79%
2013-12-01 1.3429 1.7429 -4.01%
2013-09-01 1.3990 1.7990 10.28%
2013-06-01 1.2686 1.6686 -12.03%
2013-03-01 1.4421 1.8421 8.47%
2012-12-01 1.3294 1.7294 7.63%
2012-09-01 1.2351 1.6351 -0.26%
2012-06-01 1.2383 1.6383 1.87%
2012-03-01 1.2155 1.6155 -2.40%
2011-12-01 1.2453 1.6453 2.63%
2011-09-01 1.2134 1.6134 -4.70%
2011-06-01 1.2732 1.6732 -6.93%
2011-03-01 1.3679 1.7679 -1.49%
2010-12-01 1.3886 1.7886 -1.60%
2010-09-01 1.4111 1.8111 10.64%
2010-06-01 1.4208 1.6708 -1.27%
2010-03-01 1.4391 1.6891 5.38%
2009-12-01 1.3656 1.6156 10.22%
2009-09-01 1.2390 1.4890 6.82%
2009-06-01 1.2356 1.4056 10.00%
2009-03-01 1.1233 1.2933 8.63%
2008-12-01 1.0341 1.2041 -1.85%
2008-09-01 1.0536 1.2236 -9.79%
2008-06-01 1.3392 1.3392 -6.02%
2008-03-01 1.4250 1.4250 -8.85%
2007-12-01 1.5634 1.5634 3.36%
2007-09-01 1.5126 1.5126 51.26%

基金全称

中国龙价值2

封闭期限

12个月

基金状态

正在运行

托管银行

中国工商银行股份有限公司

基金公司

涌峰投资

成立日期

2007-07-17

基金经理

马宏

组织形式

信托

投资策略

股票策略

结构形式

非结构化

存续期限

838

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2008-07-16 0.1700
2 2009-07-16 0.0800
3 2010-07-16 0.1500

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

涌峰投资

核心人物： 李莉芳

公司简介：上海涌峰投资管理有限公司设立于2012年7月，注册资本为2000万元人民币

投资理念：价值之道，大师之道

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

每月16日

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铜仁市纬源投资定融

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