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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
2017-06-02 1.0000 1.0377 0.00%
2017-06-01 1.0000 1.0377 -3.36%
2017-05-31 1.0348 1.0725 0.07%
2017-05-26 1.0341 1.0718 0.01%
2017-05-25 1.0340 1.0717 0.01%
2017-05-24 1.0339 1.0716 0.02%
2017-05-23 1.0337 1.0714 0.01%
2017-05-22 1.0336 1.0713 0.04%
2017-05-19 1.0332 1.0709 0.01%
2017-05-18 1.0331 1.0708 0.01%
2017-05-17 1.0330 1.0707 0.02%
2017-05-16 1.0328 1.0705 0.01%
2017-05-15 1.0327 1.0704 0.04%
2017-05-12 1.0323 1.0700 0.01%
2017-05-11 1.0322 1.0699 0.01%
2017-05-10 1.0321 1.0698 0.02%
2017-05-09 1.0319 1.0696 0.01%
2017-05-08 1.0318 1.0695 0.04%
2017-05-05 1.0314 1.0691 0.01%
2017-05-04 1.0313 1.0690 0.01%
2017-05-03 1.0312 1.0689 0.02%
2017-05-02 1.0310 1.0687 0.05%
2017-04-28 1.0305 1.0682 0.01%
2017-04-27 1.0304 1.0681 0.01%
2017-04-26 1.0303 1.0680 0.02%
2017-04-25 1.0301 1.0678 0.01%
2017-04-24 1.0300 1.0677 0.04%
2017-04-21 1.0296 1.0673 0.01%
2017-04-20 1.0295 1.0672 0.01%
2017-04-19 1.0294 1.0671 0.02%
2017-04-18 1.0292 1.0669 0.01%
2017-04-17 1.0291 1.0668 0.04%
2017-04-14 1.0287 1.0664 0.01%
2017-04-13 1.0286 1.0663 0.01%
2017-04-12 1.0285 1.0662 0.02%
2017-04-11 1.0283 1.0660 0.01%
2017-04-10 1.0282 1.0659 0.04%
2017-04-07 1.0278 1.0655 0.01%
2017-04-06 1.0277 1.0654 0.01%
2017-04-05 1.0276 1.0653 0.07%
2017-03-31 1.0269 1.0646 0.01%
2017-03-30 1.0268 1.0645 0.01%
2017-03-29 1.0267 1.0644 0.02%
2017-03-28 1.0265 1.0642 0.01%
2017-03-27 1.0264 1.0641 0.04%
2017-03-24 1.0260 1.0637 0.01%
2017-03-23 1.0259 1.0636 0.01%
2017-03-22 1.0258 1.0635 0.02%
2017-03-21 1.0256 1.0633 0.01%
2017-03-20 1.0255 1.0632 0.04%
2017-03-17 1.0251 1.0628 0.01%
2017-03-16 1.0250 1.0627 0.01%
2017-03-15 1.0249 1.0626 0.02%
2017-03-14 1.0247 1.0624 0.01%
2017-03-13 1.0246 1.0623 0.04%
2017-03-10 1.0242 1.0619 0.01%
2017-03-09 1.0241 1.0618 0.01%
2017-03-08 1.0240 1.0617 0.02%
2017-03-07 1.0238 1.0615 0.01%
2017-03-06 1.0237 1.0614 0.04%
2017-03-03 1.0233 1.0610 0.01%
2017-03-02 1.0232 1.0609 0.01%
2017-03-01 1.0231 1.0608 0.02%
2017-02-28 1.0229 1.0606 0.01%
2017-02-27 1.0228 1.0605 0.04%
2017-02-24 1.0224 1.0601 0.01%
2017-02-23 1.0223 1.0600 0.01%
2017-02-22 1.0222 1.0599 0.02%
2017-02-21 1.0220 1.0597 0.01%
2017-02-20 1.0219 1.0596 0.04%
2017-02-17 1.0215 1.0592 0.01%
2017-02-16 1.0214 1.0591 0.01%
2017-02-15 1.0213 1.0590 0.02%
2017-02-14 1.0211 1.0588 0.01%
2017-02-13 1.0210 1.0587 0.04%
2017-02-10 1.0206 1.0583 0.01%
2017-02-09 1.0205 1.0582 0.01%
2017-02-08 1.0204 1.0581 0.02%
2017-02-07 1.0202 1.0579 0.01%
2017-02-06 1.0201 1.0578 0.04%
2017-02-03 1.0197 1.0574 0.10%
2017-01-26 1.0187 1.0564 0.02%
2017-01-25 1.0185 1.0562 0.01%
2017-01-24 1.0184 1.0561 0.01%
2017-01-23 1.0183 1.0560 0.04%
2017-01-20 1.0179 1.0556 0.01%
2017-01-19 1.0178 1.0555 0.02%
2017-01-18 1.0176 1.0553 0.01%
2017-01-17 1.0175 1.0552 0.01%
2017-01-16 1.0174 1.0551 0.04%
2017-01-13 1.0170 1.0547 0.01%
2017-01-12 1.0169 1.0546 0.02%
2017-01-11 1.0167 1.0544 0.01%
2017-01-10 1.0166 1.0543 0.01%
2017-01-09 1.0165 1.0542 0.04%
2017-01-06 1.0161 1.0538 0.01%
2017-01-05 1.0160 1.0537 0.02%
2017-01-04 1.0158 1.0535 0.01%
2017-01-03 1.0157 1.0534 0.05%
2016-12-30 1.0152 1.0529 0.01%
2016-12-29 1.0151 1.0528 0.02%
2016-12-28 1.0149 1.0526 0.01%
2016-12-27 1.0148 1.0525 0.01%
2016-12-26 1.0147 1.0524 -1.23%
2016-12-23 1.0273 1.0520 0.01%
2016-12-22 1.0272 1.0519 0.02%
2016-12-21 1.0270 1.0517 0.01%
2016-12-20 1.0269 1.0516 0.01%
2016-12-19 1.0268 1.0515 0.04%
2016-12-16 1.0264 1.0511 0.01%
2016-12-15 1.0263 1.0510 0.02%
2016-12-14 1.0261 1.0508 0.01%
2016-12-13 1.0260 1.0507 0.01%
2016-12-12 1.0259 1.0506 0.04%
2016-12-09 1.0255 1.0502 0.01%
2016-12-08 1.0254 1.0501 0.02%
2016-12-07 1.0252 1.0499 0.01%
2016-12-06 1.0251 1.0498 0.01%
2016-12-05 1.0250 1.0497 0.04%
2016-12-02 1.0246 1.0493 0.01%
2016-12-01 1.0245 1.0492 0.02%
2016-11-30 1.0243 1.0490 0.01%
2016-11-29 1.0242 1.0489 0.01%
2016-11-28 1.0241 1.0488 0.04%
2016-11-25 1.0237 1.0484 0.01%
2016-11-24 1.0236 1.0483 0.02%
2016-11-23 1.0234 1.0481 0.01%
2016-11-22 1.0233 1.0480 0.01%
2016-11-21 1.0232 1.0479 0.04%
2016-11-18 1.0228 1.0475 0.01%
2016-11-17 1.0227 1.0474 0.02%
2016-11-16 1.0225 1.0472 0.01%
2016-11-15 1.0224 1.0471 0.01%
2016-11-14 1.0223 1.0470 0.04%
2016-11-11 1.0219 1.0466 0.01%
2016-11-10 1.0218 1.0465 0.02%
2016-11-09 1.0216 1.0463 0.01%
2016-11-08 1.0215 1.0462 0.01%
2016-11-07 1.0214 1.0461 0.04%
2016-11-04 1.0210 1.0457 0.03%
2016-11-02 1.0207 1.0454 0.02%
2016-10-31 1.0205 1.0452 0.05%
2016-10-27 1.0200 1.0447 0.02%
2016-10-26 1.0198 1.0445 0.01%
2016-10-25 1.0197 1.0444 0.01%
2016-10-24 1.0196 1.0443 0.04%
2016-10-21 1.0192 1.0439 0.01%
2016-10-20 1.0191 1.0438 0.02%
2016-10-19 1.0189 1.0436 0.01%
2016-10-18 1.0188 1.0435 0.01%
2016-10-17 1.0187 1.0434 0.04%
2016-10-14 1.0183 1.0430 0.01%
2016-10-13 1.0182 1.0429 0.02%
2016-10-12 1.0180 1.0427 0.01%
2016-10-11 1.0179 1.0426 0.01%
2016-10-10 1.0178 1.0425 0.13%
2016-09-30 1.0165 1.0412 0.01%
2016-09-29 1.0164 1.0411 0.02%
2016-09-28 1.0162 1.0409 0.01%
2016-09-27 1.0161 1.0408 0.01%
2016-09-26 1.0160 1.0407 0.04%
2016-09-23 1.0156 1.0403 0.01%
2016-09-22 1.0155 1.0402 0.02%
2016-09-21 1.0153 1.0400 0.01%
2016-09-20 1.0152 1.0399 0.01%
2016-09-19 1.0151 1.0398 0.07%
2016-09-14 1.0144 1.0391 0.01%
2016-09-13 1.0143 1.0390 0.01%
2016-09-12 1.0142 1.0389 0.04%
2016-09-09 1.0138 1.0385 0.02%
2016-09-08 1.0136 1.0383 0.01%
2016-09-07 1.0135 1.0382 0.01%
2016-09-06 1.0134 1.0381 0.01%
2016-09-05 1.0133 1.0380 0.04%
2016-09-02 1.0129 1.0376 0.02%
2016-09-01 1.0127 1.0374 0.01%
2016-08-31 1.0126 1.0373 0.01%
2016-08-30 1.0125 1.0372 0.01%
2016-08-29 1.0124 1.0371 0.04%
2016-08-26 1.0120 1.0367 0.02%
2016-08-25 1.0118 1.0365 0.01%
2016-08-24 1.0117 1.0364 0.01%
2016-08-23 1.0116 1.0363 0.01%
2016-08-22 1.0115 1.0362 0.04%
2016-08-19 1.0111 1.0358 0.02%
2016-08-18 1.0109 1.0356 0.01%
2016-08-17 1.0108 1.0355 0.01%
2016-08-16 1.0107 1.0354 0.01%
2016-08-15 1.0106 1.0353 0.04%
2016-08-12 1.0102 1.0349 0.02%
2016-08-11 1.0100 1.0347 0.01%
2016-08-10 1.0099 1.0346 0.01%
2016-08-09 1.0098 1.0345 0.01%
2016-08-08 1.0097 1.0344 0.04%
2016-08-05 1.0093 1.0340 0.02%
2016-08-04 1.0091 1.0338 0.01%
2016-08-03 1.0090 1.0337 0.01%
2016-08-02 1.0089 1.0336 0.01%
2016-08-01 1.0088 1.0335 0.04%
2016-07-29 1.0084 1.0331 0.02%
2016-07-28 1.0082 1.0329 0.01%
2016-07-27 1.0081 1.0328 0.01%
2016-07-26 1.0080 1.0327 0.01%
2016-07-25 1.0079 1.0326 0.04%
2016-07-22 1.0075 1.0322 0.02%
2016-07-21 1.0073 1.0320 0.01%
2016-07-20 1.0072 1.0319 0.01%
2016-07-19 1.0071 1.0318 0.01%
2016-07-18 1.0070 1.0317 0.04%
2016-07-15 1.0066 1.0313 0.02%
2016-07-14 1.0064 1.0311 0.01%
2016-07-13 1.0063 1.0310 0.18%
2016-06-29 1.0045 1.0292 0.01%
2016-06-28 1.0044 1.0291 0.02%
2016-06-27 1.0042 1.0289 0.03%
2016-06-24 1.0039 1.0286 0.02%
2016-06-23 1.0037 1.0284 0.01%
2016-06-22 1.0036 1.0283 0.01%
2016-06-21 1.0035 1.0282 0.02%
2016-06-20 1.0033 1.0280 0.03%
2016-06-17 1.0030 1.0277 0.02%
2016-06-16 1.0028 1.0275 0.01%
2016-06-15 1.0027 1.0274 0.01%
2016-06-14 1.0026 1.0273 0.02%
2016-06-13 1.0024 1.0271 0.06%
2016-06-08 1.0018 1.0265 0.01%
2016-06-07 1.0017 1.0264 0.02%
2016-06-06 1.0015 1.0262 0.03%
2016-06-03 1.0012 1.0259 0.02%
2016-06-02 1.0010 1.0257 0.01%
2016-06-01 1.0009 1.0256 0.01%
2016-05-31 1.0008 1.0255 0.02%
2016-05-30 1.0006 1.0253 0.03%
2016-05-27 1.0003 1.0250 0.02%
2016-05-26 1.0001 1.0248 0.01%
2016-05-25 1.0000 1.0247 -0.93%
2016-05-24 1.0094 1.0245 0.02%
2016-05-23 1.0092 1.0243 0.05%
2016-05-20 1.0087 1.0238 0.01%
2016-05-19 1.0086 1.0237 0.02%
2016-05-18 1.0084 1.0235 0.01%
2016-05-17 1.0083 1.0234 0.02%
2016-05-16 1.0081 1.0232 0.05%
2016-05-13 1.0076 1.0227 0.02%
2016-05-12 1.0074 1.0225 0.01%
2016-05-11 1.0073 1.0224 0.02%
2016-05-10 1.0071 1.0222 0.02%
2016-05-09 1.0069 1.0220 0.05%
2016-05-06 1.0064 1.0215 0.01%
2016-05-05 1.0063 1.0214 0.02%
2016-05-04 1.0061 1.0212 0.01%
2016-05-03 1.0060 1.0211 0.07%
2016-04-29 1.0053 1.0204 0.02%
2016-04-28 1.0051 1.0202 0.01%
2016-04-27 1.0050 1.0201 0.02%
2016-04-26 1.0048 1.0199 0.02%
2016-04-25 1.0046 1.0197 0.05%
2016-04-22 1.0041 1.0192 0.01%
2016-04-21 1.0040 1.0191 0.02%
2016-04-20 1.0038 1.0189 0.01%
2016-04-19 1.0037 1.0188 0.02%
2016-04-18 1.0035 1.0186 0.05%
2016-04-15 1.0030 1.0181 0.02%
2016-04-14 1.0028 1.0179 0.01%
2016-04-13 1.0027 1.0178 0.02%
2016-04-12 1.0025 1.0025 -1.47%
2016-04-11 1.0175 1.0175 0.05%
2016-04-08 1.0170 1.0170 0.02%
2016-04-07 1.0168 1.0168 0.02%
2016-04-06 1.0166 1.0166 0.01%
2016-04-05 1.0165 1.0165 0.07%
2016-04-01 1.0158 1.0158 0.01%
2016-03-31 1.0157 1.0157 0.02%
2016-03-30 1.0155 1.0155 0.02%
2016-03-29 1.0153 1.0153 0.01%
2016-03-28 1.0152 1.0152 0.05%
2016-03-25 1.0147 1.0147 0.02%
2016-03-24 1.0145 1.0145 0.02%
2016-03-23 1.0143 1.0143 0.01%
2016-03-22 1.0142 1.0142 0.02%
2016-03-21 1.0140 1.0140 0.05%
2016-03-18 1.0135 1.0135 0.02%
2016-03-17 1.0133 1.0133 0.01%
2016-03-16 1.0132 1.0132 0.02%
2016-03-15 1.0130 1.0130 0.01%
2016-03-14 1.0129 1.0129 0.05%
2016-03-11 1.0124 1.0124 0.02%
2016-03-10 1.0122 1.0122 0.02%
2016-03-09 1.0120 1.0120 0.01%
2016-03-08 1.0119 1.0119 0.02%
2016-03-07 1.0117 1.0117 0.05%
2016-03-04 1.0112 1.0112 0.02%
2016-03-03 1.0110 1.0110 0.01%
2016-03-02 1.0109 1.0109 0.02%
2016-03-01 1.0107 1.0107 0.01%
2016-02-29 1.0106 1.0106 0.05%
2016-02-26 1.0101 1.0101 0.02%
2016-02-25 1.0099 1.0099 0.02%
2016-02-24 1.0097 1.0097 0.01%
2016-02-23 1.0096 1.0096 0.02%
2016-02-22 1.0094 1.0094 0.05%
2016-02-19 1.0089 1.0089 0.02%
2016-02-18 1.0087 1.0087 0.01%
2016-02-17 1.0086 1.0086 0.02%
2016-02-16 1.0084 1.0084 0.01%
2016-02-15 1.0083 1.0083 0.17%
2016-02-05 1.0066 1.0066 0.02%
2016-02-04 1.0064 1.0064 0.01%
2016-02-03 1.0063 1.0063 0.02%
2016-02-02 1.0061 1.0061 0.01%
2016-02-01 1.0060 1.0060 0.05%
2016-01-29 1.0055 1.0055 0.02%
2016-01-28 1.0053 1.0053 0.02%
2016-01-27 1.0051 1.0051 0.01%
2016-01-26 1.0050 1.0050 0.02%
2016-01-25 1.0048 1.0048 0.05%
2016-01-22 1.0043 1.0043 0.02%
2016-01-21 1.0041 1.0041 0.01%
2016-01-20 1.0040 1.0040 0.02%
2016-01-19 1.0038 1.0038 0.01%
2016-01-18 1.0037 1.0037 0.05%
2016-01-15 1.0032 1.0032 0.02%
2016-01-14 1.0030 1.0030 0.02%
2016-01-13 1.0028 1.0028 0.02%
2016-01-12 1.0026 1.0026 0.01%
2016-01-11 1.0025 1.0025 0.04%
2016-01-08 1.0021 1.0021 0.01%
2016-01-07 1.0020 1.0020 0.02%
2016-01-06 1.0018 1.0018 0.01%
2016-01-05 1.0017 1.0017 0.01%
2016-01-04 1.0016 1.0016 0.05%
2015-12-31 1.0011 1.0011 0.01%
2015-12-30 1.0010 1.0010 0.01%
2015-12-29 1.0009 1.0009 0.02%
2015-12-28 1.0007 1.0007 0.05%
2015-12-24 1.0002 1.0002 0.01%
2015-12-23 1.0001 1.0001 -6.37%
2015-12-22 1.0681 1.0681 0.02%
2015-12-21 1.0679 1.0679 0.05%
2015-12-18 1.0674 1.0674 0.03%
2015-12-16 1.0671 1.0671 0.02%
2015-12-15 1.0669 1.0669 0.01%
2015-12-14 1.0668 1.0668 0.06%
2015-12-11 1.0662 1.0662 0.01%
2015-12-10 1.0661 1.0661 0.02%
2015-12-09 1.0659 1.0659 0.02%
2015-12-08 1.0657 1.0657 0.01%
2015-12-07 1.0656 1.0656 0.05%
2015-12-04 1.0651 1.0651 0.02%
2015-12-03 1.0649 1.0649 0.02%
2015-12-02 1.0647 1.0647 0.02%
2015-12-01 1.0645 1.0645 0.01%
2015-11-30 1.0644 1.0644 0.05%
2015-11-27 1.0639 1.0639 0.02%
2015-11-26 1.0637 1.0637 0.02%
2015-11-25 1.0635 1.0635 0.01%
2015-11-24 1.0634 1.0634 0.02%
2015-11-23 1.0632 1.0632 0.05%
2015-11-20 1.0627 1.0627 0.02%
2015-11-19 1.0625 1.0625 0.02%
2015-11-18 1.0623 1.0623 0.01%
2015-11-17 1.0622 1.0622 0.02%
2015-11-16 1.0620 1.0620 0.05%
2015-11-13 1.0615 1.0615 0.02%
2015-11-12 1.0613 1.0613 0.01%
2015-11-11 1.0612 1.0612 0.02%
2015-11-10 1.0610 1.0610 0.02%
2015-11-09 1.0608 1.0608 0.05%
2015-11-06 1.0603 1.0603 0.02%
2015-11-05 1.0601 1.0601 0.01%
2015-11-04 1.0600 1.0600 0.02%
2015-11-03 1.0598 1.0598 0.02%
2015-11-02 1.0596 1.0596 0.05%
2015-10-30 1.0591 1.0591 0.02%
2015-10-29 1.0589 1.0589 0.01%
2015-10-28 1.0588 1.0588 0.02%
2015-10-27 1.0586 1.0586 0.02%
2015-10-26 1.0584 1.0584 0.05%
2015-10-23 1.0579 1.0579 0.01%
2015-10-22 1.0578 1.0578 0.02%
2015-10-21 1.0576 1.0576 0.02%
2015-10-20 1.0574 1.0574 0.02%
2015-10-19 1.0572 1.0572 0.05%
2015-10-16 1.0567 1.0567 0.01%
2015-10-15 1.0566 1.0566 0.02%
2015-10-14 1.0564 1.0564 0.02%
2015-10-13 1.0562 1.0562 0.01%
2015-10-12 1.0561 1.0561 0.06%
2015-10-09 1.0555 1.0555 0.01%
2015-10-08 1.0554 1.0554 0.13%
2015-09-30 1.0540 1.0540 0.02%
2015-09-29 1.0538 1.0538 0.01%
2015-09-28 1.0537 1.0537 0.05%
2015-09-25 1.0532 1.0532 0.02%
2015-09-24 1.0530 1.0530 0.02%
2015-09-23 1.0528 1.0528 0.01%
2015-09-22 1.0527 1.0527 0.02%
2015-09-21 1.0525 1.0525 0.05%
2015-09-18 1.0520 1.0520 0.02%
2015-09-17 1.0518 1.0518 0.02%
2015-09-16 1.0516 1.0516 0.01%
2015-09-15 1.0515 1.0515 0.02%
2015-09-14 1.0513 1.0513 0.05%
2015-09-11 1.0508 1.0508 0.02%
2015-09-10 1.0506 1.0506 0.02%
2015-09-09 1.0504 1.0504 0.01%
2015-09-08 1.0503 1.0503 0.02%
2015-09-07 1.0501 1.0501 0.08%
2015-09-02 1.0493 1.0493 0.02%
2015-09-01 1.0491 1.0491 0.02%
2015-08-31 1.0489 1.0489 0.05%
2015-08-28 1.0484 1.0484 0.02%
2015-08-27 1.0482 1.0482 0.01%
2015-08-26 1.0481 1.0481 0.02%
2015-08-25 1.0479 1.0479 0.02%
2015-08-24 1.0477 1.0477 0.05%
2015-08-21 1.0472 1.0472 0.01%
2015-08-20 1.0471 1.0471 0.02%
2015-08-19 1.0469 1.0469 0.02%
2015-08-18 1.0467 1.0467 0.02%
2015-08-17 1.0465 1.0465 0.05%
2015-08-14 1.0460 1.0460 0.01%
2015-08-13 1.0459 1.0459 0.02%
2015-08-12 1.0457 1.0457 0.02%
2015-08-11 1.0455 1.0455 0.01%
2015-08-10 1.0454 1.0454 0.06%
2015-08-07 1.0448 1.0448 0.01%
2015-08-06 1.0447 1.0447 0.02%
2015-08-05 1.0445 1.0445 0.02%
2015-08-04 1.0443 1.0443 0.01%
2015-08-03 1.0442 1.0442 0.05%
2015-07-31 1.0437 1.0437 0.02%
2015-07-30 1.0435 1.0435 0.02%
2015-07-29 1.0433 1.0433 0.02%
2015-07-28 1.0431 1.0431 0.01%
2015-07-27 1.0430 1.0430 0.05%
2015-07-24 1.0425 1.0425 0.02%
2015-07-23 1.0423 1.0423 0.02%
2015-07-22 1.0421 1.0421 0.01%
2015-07-21 1.0420 1.0420 0.02%
2015-07-20 1.0418 1.0418 0.05%
2015-07-17 1.0413 1.0413 0.02%
2015-07-16 1.0411 1.0411 0.02%
2015-07-15 1.0409 1.0409 0.01%
2015-07-14 1.0408 1.0408 0.02%
2015-07-13 1.0406 1.0406 0.05%
2015-07-10 1.0401 1.0401 0.02%
2015-07-09 1.0399 1.0399 0.02%
2015-07-08 1.0397 1.0397 0.01%
2015-07-07 1.0396 1.0396 0.02%
2015-07-06 1.0394 1.0394 0.05%
2015-07-03 1.0389 1.0389 0.02%
2015-07-02 1.0387 1.0387 0.01%
2015-07-01 1.0386 1.0386 0.02%
2015-06-30 1.0384 1.0384 0.02%
2015-06-29 1.0382 1.0382 0.05%
2015-06-26 1.0377 1.0377 0.02%
2015-06-25 1.0375 1.0375 0.01%
2015-06-24 1.0374 1.0374 0.02%
2015-06-23 1.0372 1.0372 0.07%
2015-06-19 1.0365 1.0365 0.01%
2015-06-18 1.0364 1.0364 0.02%
2015-06-17 1.0362 1.0362 0.02%
2015-06-16 1.0360 1.0360 0.02%
2015-06-15 1.0358 1.0358 0.05%
2015-06-12 1.0353 1.0353 0.01%
2015-06-11 1.0352 1.0352 0.02%
2015-06-10 1.0350 1.0350 0.02%
2015-06-09 1.0348 1.0348 0.01%
2015-06-08 1.0347 1.0347 0.06%
2015-06-05 1.0341 1.0341 0.01%
2015-06-04 1.0340 1.0340 0.02%
2015-06-03 1.0338 1.0338 0.02%
2015-06-02 1.0336 1.0336 0.01%
2015-06-01 1.0335 1.0335 0.05%
2015-05-29 1.0330 1.0330 0.02%
2015-05-28 1.0328 1.0328 0.02%
2015-05-27 1.0326 1.0326 0.02%
2015-05-26 1.0324 1.0324 0.01%
2015-05-25 1.0323 1.0323 0.05%
2015-05-22 1.0318 1.0318 0.02%
2015-05-21 1.0316 1.0316 0.02%
2015-05-20 1.0314 1.0314 0.01%
2015-05-19 1.0313 1.0313 0.02%
2015-05-18 1.0311 1.0311 0.05%
2015-05-15 1.0306 1.0306 0.02%
2015-05-14 1.0304 1.0304 0.02%
2015-05-13 1.0302 1.0302 0.01%
2015-05-12 1.0301 1.0301 0.02%
2015-05-11 1.0299 1.0299 0.05%
2015-05-08 1.0294 1.0294 0.02%
2015-05-07 1.0292 1.0292 0.02%
2015-05-06 1.0290 1.0290 0.01%
2015-05-05 1.0289 1.0289 0.02%
2015-05-04 1.0287 1.0287 0.07%
2015-04-30 1.0280 1.0280 0.01%
2015-04-29 1.0279 1.0279 0.02%
2015-04-28 1.0277 1.0277 0.02%
2015-04-27 1.0275 1.0275 0.05%
2015-04-24 1.0270 1.0270 0.02%
2015-04-23 1.0268 1.0268 0.01%
2015-04-22 1.0267 1.0267 0.02%
2015-04-21 1.0265 1.0265 0.02%
2015-04-20 1.0263 1.0263 0.05%
2015-04-17 1.0258 1.0258 0.02%
2015-04-16 1.0256 1.0256 0.01%
2015-04-15 1.0255 1.0255 0.02%
2015-04-14 1.0253 1.0253 0.02%
2015-04-13 1.0251 1.0251 0.05%
2015-04-10 1.0246 1.0246 0.01%
2015-04-09 1.0245 1.0245 0.02%
2015-04-08 1.0243 1.0243 0.02%
2015-04-07 1.0241 1.0241 0.07%
2015-04-03 1.0234 1.0234 0.01%
2015-04-02 1.0233 1.0233 0.02%
2015-04-01 1.0231 1.0231 0.08%
2015-03-27 1.0223 1.0223 0.02%
2015-03-26 1.0221 1.0221 0.02%
2015-03-25 1.0219 1.0219 0.02%
2015-03-24 1.0217 1.0217 0.01%
2015-03-23 1.0216 1.0216 0.05%
2015-03-20 1.0211 1.0211 0.02%
2015-03-19 1.0209 1.0209 0.02%
2015-03-18 1.0207 1.0207 0.01%
2015-03-17 1.0206 1.0206 0.02%
2015-03-16 1.0204 1.0204 0.05%
2015-03-13 1.0199 1.0199 0.02%
2015-03-12 1.0197 1.0197 0.02%
2015-03-11 1.0195 1.0195 0.01%
2015-03-10 1.0194 1.0194 0.02%
2015-03-09 1.0192 1.0192 0.05%
2015-03-06 1.0187 1.0187 0.02%
2015-03-05 1.0185 1.0185 0.02%
2015-03-04 1.0183 1.0183 0.01%
2015-03-03 1.0182 1.0182 0.02%
2015-03-02 1.0180 1.0180 0.05%
2015-02-27 1.0175 1.0175 0.02%
2015-02-26 1.0173 1.0173 0.01%
2015-02-25 1.0172 1.0172 0.14%
2015-02-17 1.0158 1.0158 0.02%
2015-02-16 1.0156 1.0156 0.05%
2015-02-13 1.0151 1.0151 0.02%
2015-02-12 1.0149 1.0149 0.01%
2015-02-11 1.0148 1.0148 0.02%
2015-02-10 1.0146 1.0146 0.02%
2015-02-09 1.0144 1.0144 0.05%
2015-02-06 1.0139 1.0139 0.01%
2015-02-05 1.0138 1.0138 0.02%
2015-02-04 1.0136 1.0136 0.02%
2015-02-03 1.0134 1.0134 0.02%
2015-02-02 1.0132 1.0132 0.05%
2015-01-30 1.0127 1.0127 0.01%
2015-01-29 1.0126 1.0126 0.02%
2015-01-28 1.0124 1.0124 0.02%
2015-01-27 1.0122 1.0122 0.01%
2015-01-26 1.0121 1.0121 0.05%
2015-01-23 1.0116 1.0116 0.02%
2015-01-22 1.0114 1.0114 0.02%
2015-01-21 1.0112 1.0112 0.02%
2015-01-20 1.0110 1.0110 0.01%
2015-01-19 1.0109 1.0109 0.05%
2015-01-16 1.0104 1.0104 0.02%
2015-01-15 1.0102 1.0102 0.02%
2015-01-14 1.0100 1.0100 0.01%
2015-01-13 1.0099 1.0099 0.02%
2015-01-12 1.0097 1.0097 0.05%
2015-01-09 1.0092 1.0092 0.02%
2015-01-08 1.0090 1.0090 0.02%
2015-01-07 1.0088 1.0088 0.01%
2015-01-06 1.0087 1.0087 0.02%
2015-01-05 1.0085 1.0085 0.09%
2015-01-01 1.0076 1.0076 0.01%
2014-12-30 1.0075 1.0075 0.02%
2014-12-29 1.0073 1.0073 0.05%
2014-12-26 1.0068 1.0068 0.02%
2014-12-25 1.0066 1.0066 0.01%
2014-12-24 1.0065 1.0065 0.02%
2014-12-23 1.0063 1.0063 0.02%
2014-12-22 1.0061 1.0061 0.05%
2014-12-19 1.0056 1.0056 0.02%
2014-12-18 1.0054 1.0054 0.01%
2014-12-17 1.0053 1.0053 0.02%
2014-12-16 1.0051 1.0051 0.02%
2014-12-15 1.0049 1.0049 0.05%
2014-12-12 1.0044 1.0044 0.02%
2014-12-11 1.0042 1.0042 0.01%
2014-12-10 1.0041 1.0041 0.02%
2014-12-09 1.0039 1.0039 0.02%
2014-12-08 1.0037 1.0037 0.05%
2014-12-05 1.0032 1.0032 0.01%
2014-12-04 1.0031 1.0031 0.02%
2014-12-03 1.0029 1.0029 0.02%
2014-12-02 1.0027 1.0027 0.02%
2014-12-01 1.0025 1.0025 0.05%
2014-11-28 1.0020 1.0020 0.01%
2014-11-27 1.0019 1.0019 0.02%
2014-11-26 1.0017 1.0017 0.02%
2014-11-25 1.0015 1.0015 0.01%
2014-11-24 1.0014 1.0014 0.07%
2014-11-20 1.0007 1.0007 0.02%
2014-11-19 1.0005 1.0005 0.02%
2014-11-18 1.0003 1.0003 0.01%
2014-11-17 1.0002 1.0002 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

 -1.55% -3.01% -2.27% -2.40% -0.10% -- -- 3.77%

沪深300

 0% 0% 0% 0% 0% 0% 0% 42.22%

同类平均

 1.32% 0.87% 3.29% 1.54% 3.33% 2.15% 2.03% 6.85%

同类排名

 1097/4231 1303/4231 1274/4231 1127/4231 1330/4231 --/4231 --/4231 2038/4231

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

 -0.10% -1.63% -- -- 1.48%

年化波动率

 0.86% 0.93% -- -- 0.69%

最大回撤

 3.36% 6.38% -- -- 6.38%

夏普比率

 -3.13 -3.13 -- -- 0.67

CALMAR比率

 -0.03 -0.25 -- -- 0.23

索提诺比率

 -0.80 -0.66 -- -- -0.18

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
2017-06-01 1.0000 1.0377 0.00%
2017-05-01 1.0348 1.0725 0.37%
2017-04-01 1.0305 1.0682 0.28%
2017-03-01 1.0269 1.0646 0.00%
2017-02-01 1.0229 1.0606 0.53%
2017-01-01 1.0187 1.0564 0.30%
2016-12-01 1.0152 1.0529 -0.91%
2016-11-01 1.0243 1.0490 0.37%
2016-10-01 1.0205 1.0452 0.39%
2016-09-01 1.0165 1.0412 0.00%
2016-08-01 1.0126 1.0373 0.42%
2016-07-01 1.0084 1.0331 0.39%
2016-06-01 1.0045 1.0292 0.37%
2016-05-01 1.0008 1.0255 0.51%
2016-04-01 1.0053 1.0204 0.46%
2016-03-01 1.0157 1.0157 0.50%
2016-02-01 1.0106 1.0106 0.51%
2016-01-01 1.0055 1.0055 0.44%
2015-12-01 1.0011 1.0011 -5.95%
2015-11-01 1.0644 1.0644 0.50%
2015-10-01 1.0591 1.0591 0.48%
2015-09-01 1.0540 1.0540 0.49%
2015-08-01 1.0489 1.0489 0.50%
2015-07-01 1.0437 1.0437 0.51%
2015-06-01 1.0384 1.0384 0.52%
2015-05-01 1.0330 1.0330 0.49%
2015-04-01 1.0280 1.0280 0.56%
2015-03-01 1.0223 1.0223 0.47%
2015-02-01 1.0175 1.0175 0.47%
2015-01-01 1.0127 1.0127 0.52%
2014-12-01 1.0075 1.0075 0.55%
2014-11-01 1.0020 1.0020 0.18%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-06-01 1.0000 1.0377 0.00%
2017-05-01 1.0000 1.0377 -2.90%
2017-04-01 1.0310 1.0687 0.00%
2017-03-01 1.0269 1.0646 0.00%
2017-02-01 1.0231 1.0608 0.00%
2017-01-01 1.0197 1.0574 0.00%
2016-12-01 1.0152 1.0529 0.00%
2016-11-01 1.0245 1.0492 0.00%
2016-10-01 1.0205 1.0452 0.00%
2016-09-01 1.0165 1.0412 0.00%
2016-06-01 1.0045 1.0292 1.35%
2016-03-01 1.0157 1.0157 1.46%
2015-12-01 1.0011 1.0011 -5.02%
2015-09-01 1.0540 1.0540 1.50%
2015-06-01 1.0384 1.0384 1.57%
2015-03-01 1.0223 1.0223 1.47%
2014-12-01 1.0075 1.0075 0.73%

基金全称

东兴金选精质20号集合资产管理计划稳健型

封闭期限

--

基金状态

正在运行

托管银行

中国工商银行股份有限公司北京市分行

基金公司

东兴证券

成立日期

2014-11-17

基金经理

--

组织形式

券商资管

投资策略

债券策略

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 2016-04-12 0.0151
2 2016-05-25 0.0096
3 2016-12-26 0.0130

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

东兴证券

核心人物： 靳雪翔

公司简介：​东兴证券股份有限公司（股票简称“东兴证券”，股票代码“601198”）是2008年经财政部和中国证监会批准，由中国东方资产管理公司作为主要发起人发起设立的全国性综合类证券公司，2015年2月26日在上海证券交易所上市, 是国内首家资产管理公司系上市证券公司。

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

稳健份额参与开放期。管理人根据投资需要设置稳健份额参与开放期。稳健份额退出开放期。管理人根据《稳健份额开放参与公告》约定的投资周期，安排相关稳健份额的强制退出日期，对相关稳健份额进行强制退出。

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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