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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
2016-12-20 1.0354 1.0354 -0.25%
2016-12-16 1.0380 1.0380 -0.29%
2016-12-15 1.0410 1.0410 0.73%
2016-12-13 1.0335 1.0335 0.72%
2016-12-12 1.0261 1.0261 -0.67%
2016-12-08 1.0330 1.0330 0.07%
2016-12-07 1.0323 1.0323 0.14%
2016-12-06 1.0309 1.0309 0.19%
2016-12-05 1.0289 1.0289 0.00%
2016-12-02 1.0289 1.0289 -0.27%
2016-12-01 1.0317 1.0317 -0.05%
2016-11-30 1.0322 1.0322 -0.09%
2016-11-29 1.0331 1.0331 -0.25%
2016-11-25 1.0357 1.0357 -0.10%
2016-11-24 1.0367 1.0367 -0.13%
2016-11-23 1.0381 1.0381 -0.41%
2016-11-22 1.0424 1.0424 0.36%
2016-11-21 1.0387 1.0387 -0.24%
2016-11-17 1.0412 1.0412 -0.39%
2016-11-16 1.0453 1.0453 -0.16%
2016-11-15 1.0470 1.0470 0.10%
2016-11-14 1.0460 1.0460 -0.23%
2016-11-11 1.0484 1.0484 -0.07%
2016-11-10 1.0491 1.0491 0.50%
2016-11-09 1.0439 1.0439 -0.08%
2016-11-08 1.0447 1.0447 0.29%
2016-11-07 1.0417 1.0417 -0.11%
2016-11-04 1.0428 1.0428 0.17%
2016-11-03 1.0410 1.0410 0.89%
2016-11-02 1.0318 1.0318 -0.79%
2016-11-01 1.0400 1.0400 0.70%
2016-10-31 1.0328 1.0328 -0.14%
2016-10-28 1.0342 1.0342 -0.91%
2016-10-27 1.0437 1.0437 -0.24%
2016-10-26 1.0462 1.0462 0.08%
2016-10-25 1.0454 1.0454 0.07%
2016-10-24 1.0447 1.0447 -0.34%
2016-10-20 1.0483 1.0483 0.59%
2016-10-19 1.0421 1.0421 -0.10%
2016-10-18 1.0431 1.0431 1.21%
2016-10-17 1.0306 1.0306 -0.90%
2016-10-14 1.0400 1.0400 -0.61%
2016-10-13 1.0464 1.0464 -0.05%
2016-10-12 1.0469 1.0469 -0.26%
2016-10-11 1.0496 1.0496 0.28%
2016-10-10 1.0467 1.0467 0.96%
2016-09-30 1.0367 1.0367 0.35%
2016-09-29 1.0331 1.0331 0.37%
2016-09-28 1.0293 1.0293 -0.30%
2016-09-27 1.0324 1.0324 0.14%
2016-09-26 1.0310 1.0310 -2.19%
2016-09-23 1.0541 1.0541 -0.05%
2016-09-22 1.0546 1.0546 0.67%
2016-09-21 1.0476 1.0476 -0.54%
2016-09-20 1.0533 1.0533 0.05%
2016-09-19 1.0528 1.0528 0.20%
2016-09-14 1.0507 1.0507 -1.40%
2016-09-13 1.0656 1.0656 1.36%
2016-09-12 1.0513 1.0513 -1.13%
2016-09-09 1.0633 1.0633 1.80%
2016-09-08 1.0445 1.0445 1.82%
2016-09-07 1.0258 1.0258 0.34%
2016-09-06 1.0223 1.0223 1.07%
2016-09-05 1.0115 1.0115 0.20%
2016-09-02 1.0095 1.0095 -0.11%
2016-09-01 1.0106 1.0106 0.12%
2016-08-31 1.0094 1.0094 -0.12%
2016-08-30 1.0106 1.0106 0.10%
2016-08-29 1.0096 1.0096 -0.05%
2016-08-26 1.0101 1.0101 0.42%
2016-08-25 1.0059 1.0059 -0.41%
2016-08-24 1.0100 1.0100 0.27%
2016-08-23 1.0073 1.0073 -0.17%
2016-08-22 1.0090 1.0090 -0.93%
2016-08-17 1.0185 1.0185 0.70%
2016-08-09 1.0114 1.0114 1.01%
2016-08-05 1.0013 1.0013 -0.30%
2016-08-03 1.0043 1.0043 -0.05%
2016-08-02 1.0048 1.0048 -1.03%
2016-07-29 1.0153 1.0153 -1.28%
2016-07-21 1.0285 1.0285 0.11%
2016-07-20 1.0274 1.0274 -0.12%
2016-07-19 1.0286 1.0286 0.38%
2016-07-18 1.0247 1.0247 -0.43%
2016-07-15 1.0291 1.0291 -0.12%
2016-07-14 1.0303 1.0303 -0.33%
2016-07-13 1.0337 1.0337 0.07%
2016-07-12 1.0330 1.0330 -0.19%
2016-07-11 1.0350 1.0350 -0.54%
2016-07-08 1.0406 1.0406 -0.98%
2016-07-07 1.0509 1.0509 0.99%
2016-07-06 1.0406 1.0406 -0.22%
2016-07-05 1.0429 1.0429 0.90%
2016-07-04 1.0336 1.0336 0.94%
2016-07-01 1.0240 1.0240 -0.33%
2016-06-30 1.0274 1.0274 0.82%
2016-06-29 1.0190 1.0190 0.18%
2016-06-28 1.0172 1.0172 -0.03%
2016-06-27 1.0175 1.0175 0.97%
2016-06-24 1.0077 1.0077 -0.18%
2016-06-23 1.0095 1.0095 -0.43%
2016-06-22 1.0139 1.0139 0.48%
2016-06-21 1.0091 1.0091 -1.02%
2016-06-20 1.0195 1.0195 0.90%
2016-06-17 1.0104 1.0104 -0.88%
2016-06-16 1.0194 1.0194 0.32%
2016-06-15 1.0161 1.0161 2.04%
2016-06-14 0.9958 0.9958 0.36%
2016-06-13 0.9922 0.9922 -1.80%
2016-06-08 1.0104 1.0104 0.94%
2016-06-07 1.0010 1.0010 0.51%
2016-06-06 0.9959 0.9959 1.75%
2016-06-03 0.9788 0.9788 0.23%
2016-06-02 0.9766 0.9766 0.66%
2016-06-01 0.9702 0.9702 1.51%
2016-05-31 0.9558 0.9558 1.75%
2016-05-30 0.9394 0.9394 0.04%
2016-05-27 0.9390 0.9390 -0.48%
2016-05-26 0.9435 0.9435 -0.20%
2016-05-25 0.9454 0.9454 0.19%
2016-05-24 0.9436 0.9436 -0.88%
2016-05-23 0.9520 0.9520 0.87%
2016-05-20 0.9438 0.9438 -0.23%
2016-05-19 0.9460 0.9460 0.28%
2016-05-18 0.9434 0.9434 -0.82%
2016-05-17 0.9512 0.9512 -0.51%
2016-05-16 0.9561 0.9561 1.39%
2016-05-13 0.9430 0.9430 0.84%
2016-05-12 0.9351 0.9351 0.57%
2016-05-11 0.9298 0.9298 -0.27%
2016-05-10 0.9323 0.9323 -0.62%
2016-05-09 0.9381 0.9381 -1.16%
2016-05-06 0.9491 0.9491 -2.22%
2016-05-05 0.9706 0.9706 0.48%
2016-05-04 0.9660 0.9660 -0.11%
2016-05-03 0.9671 0.9671 1.33%
2016-04-29 0.9544 0.9544 0.03%
2016-04-28 0.9541 0.9541 0.91%
2016-04-27 0.9455 0.9455 0.84%
2016-04-26 0.9376 0.9376 0.68%
2016-04-25 0.9313 0.9313 -0.57%
2016-04-22 0.9366 0.9366 0.84%
2016-04-21 0.9288 0.9288 -1.43%
2016-04-20 0.9423 0.9423 -2.74%
2016-04-19 0.9688 0.9688 0.39%
2016-04-18 0.9650 0.9650 -0.07%
2016-04-15 0.9657 0.9657 0.19%
2016-04-14 0.9639 0.9639 0.43%
2016-04-13 0.9598 0.9598 0.29%
2016-04-12 0.9570 0.9570 -1.00%
2016-04-11 0.9667 0.9667 0.46%
2016-04-08 0.9623 0.9623 -0.58%
2016-04-07 0.9679 0.9679 -0.71%
2016-04-06 0.9748 0.9748 0.37%
2016-04-05 0.9712 0.9712 2.70%
2016-04-01 0.9457 0.9457 -0.30%
2016-03-31 0.9485 0.9485 -0.35%
2016-03-30 0.9518 0.9518 2.41%
2016-03-29 0.9294 0.9294 -1.20%
2016-03-28 0.9407 0.9407 0.42%
2016-03-25 0.9368 0.9368 -0.13%
2016-03-24 0.9380 0.9380 -0.86%
2016-03-23 0.9461 0.9461 0.26%
2016-03-22 0.9436 0.9436 0.32%
2016-03-21 0.9406 0.9406 1.12%
2016-03-18 0.9302 0.9302 2.34%
2016-03-17 0.9089 0.9089 2.15%
2016-03-16 0.8898 0.8898 -0.37%
2016-03-15 0.8931 0.8931 0.65%
2016-03-14 0.8873 0.8873 1.80%
2016-03-11 0.8716 0.8716 -0.05%
2016-03-10 0.8720 0.8720 -0.68%
2016-03-09 0.8780 0.8780 -1.26%
2016-03-08 0.8892 0.8892 0.36%
2016-03-07 0.8860 0.8860 0.95%
2016-03-04 0.8777 0.8777 -2.35%
2016-03-03 0.8988 0.8988 -0.02%
2016-03-02 0.8990 0.8990 1.99%
2016-03-01 0.8815 0.8815 0.63%
2016-02-29 0.8760 0.8760 -3.51%
2016-02-26 0.9079 0.9079 -0.43%
2016-02-25 0.9118 0.9118 -4.80%
2016-02-24 0.9578 0.9578 0.06%
2016-02-23 0.9572 0.9572 -0.02%
2016-02-22 0.9574 0.9574 1.22%
2016-02-19 0.9459 0.9459 1.26%
2016-02-18 0.9341 0.9341 0.04%
2016-02-17 0.9337 0.9337 0.94%
2016-02-16 0.9250 0.9250 2.63%
2016-02-15 0.9013 0.9013 -0.04%
2016-02-05 0.9017 0.9017 -1.50%
2016-02-04 0.9154 0.9154 2.99%
2016-02-03 0.8888 0.8888 1.55%
2016-02-02 0.8752 0.8752 2.75%
2016-02-01 0.8518 0.8518 -1.31%
2016-01-29 0.8631 0.8631 3.27%
2016-01-28 0.8358 0.8358 -2.60%
2016-01-27 0.8581 0.8581 -0.58%
2016-01-26 0.8631 0.8631 -6.22%
2016-01-25 0.9203 0.9203 0.41%
2016-01-22 0.9165 0.9165 1.04%
2016-01-21 0.9071 0.9071 -3.26%
2016-01-20 0.9377 0.9377 -0.72%
2016-01-19 0.9445 0.9445 2.60%
2016-01-18 0.9206 0.9206 2.04%
2016-01-15 0.9022 0.9022 -2.27%
2016-01-14 0.9232 0.9232 3.67%
2016-01-13 0.8905 0.8905 -3.43%
2016-01-12 0.9221 0.9221 0.50%
2016-01-11 0.9175 0.9175 -6.54%
2016-01-08 0.9817 0.9817 0.84%
2016-01-07 0.9735 0.9735 -7.05%
2016-01-06 1.0473 1.0473 1.58%
2016-01-05 1.0310 1.0310 -3.30%
2016-01-04 1.0662 1.0662 -6.93%
2015-12-31 1.1456 1.1456 -0.18%
2015-12-30 1.1477 1.1477 0.23%
2015-12-29 1.1451 1.1451 1.38%
2015-12-28 1.1295 1.1295 0.04%
2015-12-25 1.1290 1.1290 0.93%
2015-12-24 1.1186 1.1186 -0.52%
2015-12-23 1.1245 1.1245 -1.35%
2015-12-22 1.1399 1.1399 -0.11%
2015-12-21 1.1412 1.1412 0.17%
2015-12-18 1.1393 1.1393 0.83%
2015-12-17 1.1299 1.1299 2.42%
2015-12-16 1.1032 1.1032 -0.44%
2015-12-15 1.1081 1.1081 0.45%
2015-12-14 1.1031 1.1031 0.89%
2015-12-11 1.0934 1.0934 -2.58%
2015-12-10 1.1224 1.1224 -1.94%
2015-12-09 1.1446 1.1446 0.97%
2015-12-08 1.1336 1.1336 0.50%
2015-12-07 1.1280 1.1280 2.65%
2015-12-04 1.0989 1.0989 -0.45%
2015-12-03 1.1039 1.1039 1.19%
2015-12-02 1.0909 1.0909 -0.27%
2015-12-01 1.0938 1.0938 -0.79%
2015-11-30 1.1025 1.1025 2.62%
2015-11-27 1.0743 1.0743 -4.14%
2015-11-26 1.1207 1.1207 -0.73%
2015-11-25 1.1289 1.1289 0.82%
2015-11-24 1.1197 1.1197 0.34%
2015-11-23 1.1159 1.1159 -0.96%
2015-11-20 1.1267 1.1267 0.79%
2015-11-19 1.1179 1.1179 2.07%
2015-11-18 1.0952 1.0952 -1.81%
2015-11-17 1.1154 1.1154 0.47%
2015-11-16 1.1102 1.1102 0.59%
2015-11-13 1.1037 1.1037 1.90%
2015-11-12 1.0831 1.0831 1.03%
2015-11-11 1.0721 1.0721 1.11%
2015-11-10 1.0603 1.0603 0.40%
2015-11-09 1.0561 1.0561 0.50%
2015-11-06 1.0508 1.0508 0.32%
2015-11-05 1.0474 1.0474 -0.41%
2015-11-04 1.0517 1.0517 1.80%
2015-11-03 1.0331 1.0331 0.11%
2015-11-02 1.0320 1.0320 -0.41%
2015-10-30 1.0363 1.0363 0.93%
2015-10-29 1.0268 1.0268 0.76%
2015-10-28 1.0191 1.0191 -1.10%
2015-10-27 1.0304 1.0304 -0.03%
2015-10-26 1.0307 1.0307 2.07%
2015-10-23 1.0098 1.0098 1.99%
2015-10-22 0.9901 0.9901 3.15%
2015-10-21 0.9599 0.9599 -4.65%
2015-10-20 1.0067 1.0067 0.06%
2015-10-19 1.0061 1.0061 0.10%
2015-10-16 1.0051 1.0051 2.53%
2015-10-15 0.9803 0.9803 2.14%
2015-10-14 0.9598 0.9598 -1.20%
2015-10-13 0.9715 0.9715 1.58%
2015-10-12 0.9564 0.9564 2.30%
2015-10-09 0.9349 0.9349 0.68%
2015-10-08 0.9286 0.9286 2.70%
2015-09-30 0.9042 0.9042 0.04%
2015-09-29 0.9038 0.9038 -0.19%
2015-09-28 0.9055 0.9055 2.48%
2015-09-25 0.8836 0.8836 -2.92%
2015-09-24 0.9102 0.9102 0.85%
2015-09-23 0.9025 0.9025 -0.78%
2015-09-22 0.9096 0.9096 -0.63%
2015-09-21 0.9154 0.9154 2.01%
2015-09-18 0.8974 0.8974 1.46%
2015-09-17 0.8845 0.8845 -0.05%
2015-09-16 0.8849 0.8849 5.06%
2015-09-15 0.8423 0.8423 -2.62%
2015-09-14 0.8650 0.8650 -5.46%
2015-09-11 0.9150 0.9150 1.26%
2015-09-10 0.9036 0.9036 -1.76%
2015-09-09 0.9198 0.9198 1.94%
2015-09-08 0.9023 0.9023 2.93%
2015-09-07 0.8766 0.8766 1.22%
2015-09-02 0.8660 0.8660 -0.40%
2015-09-01 0.8695 0.8695 -4.91%
2015-08-31 0.9144 0.9144 -0.91%
2015-08-28 0.9228 0.9228 3.20%
2015-08-27 0.8942 0.8942 2.48%
2015-08-26 0.8726 0.8726 -2.70%
2015-08-25 0.8968 0.8968 -4.98%
2015-08-24 0.9438 0.9438 -4.35%
2015-08-21 0.9867 0.9867 -2.86%
2015-08-20 1.0158 1.0158 0.16%
2015-08-19 1.0142 1.0142 0.54%
2015-08-18 1.0088 1.0088 -3.69%
2015-08-17 1.0475 1.0475 0.73%
2015-08-14 1.0399 1.0399 -0.05%
2015-08-13 1.0404 1.0404 1.03%
2015-08-12 1.0298 1.0298 -0.90%
2015-08-11 1.0392 1.0392 0.03%
2015-08-10 1.0389 1.0389 1.70%
2015-08-07 1.0215 1.0215 0.80%
2015-08-06 1.0134 1.0134 -0.22%
2015-08-05 1.0156 1.0156 -0.16%
2015-08-04 1.0172 1.0172 2.03%
2015-08-03 0.9970 0.9970 -0.65%
2015-07-31 1.0035 1.0035 0.52%
2015-07-30 0.9983 0.9983 -1.48%
2015-07-29 1.0133 1.0133 3.63%
2015-07-28 0.9778 0.9778 0.57%
2015-07-27 0.9723 0.9723 -3.65%
2015-07-24 1.0091 1.0091 -0.67%
2015-07-23 1.0159 1.0159 1.37%
2015-07-22 1.0022 1.0022 -0.28%
2015-07-21 1.0050 1.0050 0.35%
2015-07-20 1.0015 1.0015 0.57%
2015-07-17 0.9958 0.9958 2.43%
2015-07-16 0.9722 0.9722 0.98%
2015-07-15 0.9628 0.9628 -2.59%
2015-07-14 0.9884 0.9884 0.33%
2015-07-13 0.9851 0.9851 3.02%
2015-07-10 0.9562 0.9562 2.96%
2015-07-09 0.9287 0.9287 3.34%
2015-07-08 0.8987 0.8987 -1.45%
2015-07-07 0.9119 0.9119 -4.01%
2015-07-06 0.9500 0.9500 -0.38%
2015-07-03 0.9536 0.9536 -3.49%
2015-07-02 0.9881 0.9881 -3.05%
2015-07-01 1.0192 1.0192 -1.96%
2015-06-30 1.0396 1.0396 -0.36%
2015-06-29 1.0434 1.0434 -1.25%
2015-06-26 1.0566 1.0566 -1.13%
2015-06-25 1.0687 1.0687 -0.82%
2015-06-24 1.0775 1.0775 0.49%
2015-06-23 1.0722 1.0722 -0.33%
2015-06-19 1.0757 1.0757 -1.19%
2015-06-18 1.0887 1.0887 -0.32%
2015-06-17 1.0922 1.0922 0.20%
2015-06-16 1.0900 1.0900 -0.91%
2015-06-15 1.1000 1.1000 0.00%
2015-06-12 1.1000 1.1000 0.92%
2015-06-11 1.0900 1.0900 -0.12%
2015-06-10 1.0913 1.0913 0.24%
2015-06-09 1.0887 1.0887 0.21%
2015-06-08 1.0864 1.0864 -0.38%
2015-06-05 1.0905 1.0905 0.18%
2015-06-04 1.0885 1.0885 0.26%
2015-06-03 1.0857 1.0857 -0.09%
2015-06-02 1.0867 1.0867 0.69%
2015-06-01 1.0792 1.0792 0.80%
2015-05-29 1.0706 1.0706 -0.01%
2015-05-28 1.0707 1.0707 -0.29%
2015-05-27 1.0738 1.0738 0.62%
2015-05-26 1.0672 1.0672 0.69%
2015-05-25 1.0599 1.0599 0.53%
2015-05-22 1.0543 1.0543 0.15%
2015-05-21 1.0527 1.0527 0.21%
2015-05-20 1.0505 1.0505 0.24%
2015-05-19 1.0480 1.0480 0.04%
2015-05-18 1.0476 1.0476 0.07%
2015-05-15 1.0469 1.0469 0.05%
2015-05-14 1.0464 1.0464 0.03%
2015-05-13 1.0461 1.0461 0.18%
2015-05-12 1.0442 1.0442 0.21%
2015-05-11 1.0420 1.0420 0.18%
2015-05-08 1.0401 1.0401 0.14%
2015-05-07 1.0386 1.0386 -0.13%
2015-05-06 1.0400 1.0400 -0.21%
2015-05-05 1.0422 1.0422 -0.05%
2015-05-04 1.0427 1.0427 0.11%
2015-04-30 1.0416 1.0416 0.05%
2015-04-29 1.0411 1.0411 0.13%
2015-04-28 1.0398 1.0398 0.03%
2015-04-27 1.0395 1.0395 -0.05%
2015-04-24 1.0400 1.0400 0.07%
2015-04-23 1.0393 1.0393 0.14%
2015-04-22 1.0378 1.0378 0.15%
2015-04-21 1.0362 1.0362 0.26%
2015-04-20 1.0335 1.0335 -0.01%
2015-04-17 1.0336 1.0336 0.05%
2015-04-16 1.0331 1.0331 0.12%
2015-04-15 1.0319 1.0319 -0.09%
2015-04-14 1.0328 1.0328 0.12%
2015-04-13 1.0316 1.0316 0.13%
2015-04-10 1.0303 1.0303 0.13%
2015-04-09 1.0290 1.0290 0.11%
2015-04-08 1.0279 1.0279 -0.27%
2015-04-07 1.0307 1.0307 -0.07%
2015-04-03 1.0314 1.0314 0.17%
2015-04-02 1.0297 1.0297 0.16%
2015-04-01 1.0281 1.0281 0.24%
2015-03-31 1.0256 1.0256 0.50%
2015-03-30 1.0205 1.0205 -0.18%
2015-03-27 1.0223 1.0223 0.38%
2015-03-26 1.0184 1.0184 -0.59%
2015-03-25 1.0244 1.0244 -0.10%
2015-03-24 1.0254 1.0254 0.59%
2015-03-23 1.0194 1.0194 0.47%
2015-03-20 1.0146 1.0146 -0.03%
2015-03-19 1.0149 1.0149 0.37%
2015-03-18 1.0112 1.0112 0.53%
2015-03-17 1.0059 1.0059 0.23%
2015-03-16 1.0036 1.0036 0.36%
2015-03-13 1.0000 1.0000 0.10%
2015-03-12 0.9990 0.9990 -0.10%
2015-03-11 1.0000 1.0000 -0.15%
2015-03-10 1.0015 1.0015 0.27%
2015-03-09 0.9988 0.9988 0.02%
2015-03-06 0.9986 0.9986 0.00%
2015-03-05 0.9986 0.9986 0.00%
2015-03-04 0.9986 0.9986 0.03%
2015-03-03 0.9983 0.9983 -0.01%
2015-03-02 0.9984 0.9984 0.01%
2015-02-27 0.9983 0.9983 0.01%
2015-02-26 0.9982 0.9982 0.02%
2015-02-25 0.9980 0.9980 -0.03%
2015-02-17 0.9983 0.9983 0.01%
2015-02-16 0.9982 0.9982 0.00%
2015-02-13 0.9982 0.9982 0.00%
2015-02-12 0.9982 0.9982 0.01%
2015-02-11 0.9981 0.9981 0.00%
2015-02-10 0.9981 0.9981 0.01%
2015-02-09 0.9980 0.9980 0.01%
2015-02-06 0.9979 0.9979 0.00%
2015-02-05 0.9979 0.9979 0.00%
2015-02-04 0.9979 0.9979 -0.02%
2015-02-03 0.9981 0.9981 0.05%
2015-02-02 0.9976 0.9976 -0.03%
2015-01-30 0.9979 0.9979 -0.02%
2015-01-29 0.9981 0.9981 -0.03%
2015-01-28 0.9984 0.9984 -0.02%
2015-01-27 0.9986 0.9986 -0.03%
2015-01-26 0.9989 0.9989 -0.01%
2015-01-23 0.9990 0.9990 0.01%
2015-01-22 0.9989 0.9989 -0.01%
2015-01-21 0.9990 0.9990 0.07%
2015-01-20 0.9983 0.9983 0.01%
2015-01-19 0.9982 0.9982 -0.18%
2015-01-16 1.0000 1.0000 0.00%
2015-01-15 1.0000 1.0000 0.08%
2015-01-14 0.9992 0.9992 0.00%
2015-01-13 0.9992 0.9992 -0.01%
2015-01-12 0.9993 0.9993 -0.07%
2015-01-09 1.0000 1.0000 0.00%
2015-01-08 1.0000 1.0000 0.00%
2015-01-07 1.0000 1.0000 0.00%
2015-01-06 1.0000 1.0000 0.00%
2015-01-05 1.0000 1.0000 0.00%
2014-12-31 1.0000 1.0000 0.00%
2014-12-30 1.0000 1.0000 0.00%
2014-12-29 1.0000 1.0000 0.00%
2014-12-26 1.0000 1.0000 0.00%
2014-12-25 1.0000 1.0000 0.00%
2014-12-24 1.0000 1.0000 0.00%
2014-12-23 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

 0.00% -0.56% -1.70% 1.56% -9.12% -- -- 3.54%

沪深300

 0% 0% 0% 0% 0% 0% 0% -0.48%

同类平均

 1.90% 4.53% 8.61% 16.05% 37.81% -- -- --

同类排名

 225/603 278/403 165/369 103/304 122/187 -- -- --

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

 -9.12% -- -- -- 1.75%

年化波动率

 27.56% -- -- -- 23.76%

最大回撤

 -27.18% -- -- -- -27.18%

夏普比率

 -0.19 -- -- -- 0.07

CALMAR比率

 -0.34 -- -- -- 0.06

索提诺比率

 -0.16 -- -- -- 0.07

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
2016-11-01 1.0322 1.0322 -0.06%
2016-10-01 1.0328 1.0328 -0.38%
2016-09-01 1.0367 1.0367 2.70%
2016-08-01 1.0094 1.0094 -0.58%
2016-07-01 1.0153 1.0153 -1.18%
2016-06-01 1.0274 1.0274 7.49%
2016-05-01 0.9558 0.9558 0.15%
2016-04-01 0.9544 0.9544 0.62%
2016-03-01 0.9485 0.9485 8.28%
2016-02-01 0.8760 0.8760 1.49%
2016-01-01 0.8631 0.8631 -24.66%
2015-12-01 1.1456 1.1456 3.91%
2015-11-01 1.1025 1.1025 6.39%
2015-10-01 1.0363 1.0363 14.61%
2015-09-01 0.9042 0.9042 -1.12%
2015-08-01 0.9144 0.9144 -8.88%
2015-07-01 1.0035 1.0035 -3.47%
2015-06-01 1.0396 1.0396 -2.90%
2015-05-01 1.0706 1.0706 2.78%
2015-04-01 1.0416 1.0416 1.56%
2015-03-01 1.0256 1.0256 2.73%
2015-02-01 0.9983 0.9983 0.04%
2015-01-01 0.9979 0.9979 -0.21%
2014-12-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-09-01 1.0367 1.0367 0.91%
2016-06-01 1.0274 1.0274 8.32%
2016-03-01 0.9485 0.9485 -17.20%
2015-12-01 1.1456 1.1456 26.70%
2015-09-01 0.9042 0.9042 -13.02%
2015-06-01 1.0396 1.0396 1.37%
2015-03-01 1.0256 1.0256 2.56%
2014-12-01 1.0000 1.0000 0.00%

基金全称

广发恒定·定增宝8号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

中国银行股份有限公司广东省分行

基金公司

广发证券

成立日期

2014-12-23

基金经理

孙竹

组织形式

--

投资策略

定向增发

结构形式

结构化

存续期限

633

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

孙竹

基金管理数：19

基金公司：广发资产管理

从业年限：--

学历：本科

履历背景：券商

基金公司

广发证券

核心人物： --

公司简介：广发证券股份有限公司、成立于1991年9月，是中国首批综合类券商之一，是一家与中国资本市场一同成长起来的新型投资银行，公司目前注册资本金20亿元人民币，员工近1900人，在全国各地拥有营业部及证券服务部近220家、托管营业部19家，公司总部设在广州市天河北路大都会广场。

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
01 广发恒定·定增宝4号 2014-11-11 定向增发 0.9644 2016-11-10 -3.42% -17.83% 查看详情
02 广发恒定·定增宝5号 2014-11-11 定向增发 0.9912 2016-11-10 -1.44% -15.34% 查看详情
03 广发恒定·定增宝6号 2014-11-11 定向增发 0.9941 2016-11-10 -1.41% -15.27% 查看详情
04 广发定增宝7号优先级 2014-12-23 股票策略 1.0000 2015-03-27 0.00% 0.00% 查看详情
05 广发定增宝6号优先级 2014-11-11 股票策略 1.0097 2015-03-27 0.00% 0.00% 查看详情
06 广发定增宝4号优先级 2014-11-11 股票策略 1.0097 2015-03-27 0.00% 0.00% 查看详情
07 广发定增宝5号优先级 2014-11-11 股票策略 1.0097 2015-03-27 0.00% 0.00% 查看详情
08 广发恒定16号优先级 2014-11-11 股票策略 1.0213 2015-03-27 0.00% 0.00% 查看详情
09 广发恒定·定增宝7号 2014-12-23 定向增发 1.0299 2016-12-20 0.51% -18.45% 查看详情
10 广发恒定·定增宝8号 2014-12-23 定向增发 1.0354 2016-12-20 1.56% -9.12% 查看详情
11 广发定增宝2号优先级 2014-09-12 股票策略 1.0405 2015-03-27 3.73% 0.00% 查看详情
12 广发定增宝7号进取级 2014-12-23 股票策略 1.0477 2015-03-27 0.00% 0.00% 查看详情
13 广发定增宝4号进取级 2014-11-11 股票策略 1.1114 2015-03-27 0.00% 0.00% 查看详情
14 广发定增宝6号进取级 2014-11-11 股票策略 1.1183 2015-03-27 0.00% 0.00% 查看详情
15 恒定16号中葡股份定增 2014-11-11 定向增发 1.2301 2016-03-31 12.90% 8.65% 查看详情
16 广发定增宝2号进取级 2014-09-12 股票策略 1.2631 2015-03-27 26.37% 0.00% 查看详情
17 广发恒定16号进取级 2014-11-11 股票策略 1.3039 2015-03-27 0.00% 0.00% 查看详情
18 广发恒定·定增宝2号 2014-09-12 定向增发 1.3966 2016-09-13 6.47% 23.32% 查看详情
19 广发恒定7号 2014-09-01 股票策略 1.3815 2019-11-07 19.73% 33.43% 查看详情

认购起点

100.00万

最低追加额

10.00万

认购费率

--

赎回费率

--

管理费率

2%

业绩报酬

--

开放日

(1)优先级份额本集合计划优先级份额不定期开放，并按照发行时间不同，分A1,A2......, An多个分类。开放期只能参与、不能退出，每一次开放期管理人将设定当次总参与金额上限。具体开放时间、当次开放期总参与金额上限等由管理人确定，并在管理人信息披露平台上公布。集合计划成立满13个月且集合计划项下现金类资产超过优先级份额资产净值时，对优先级份额进行强制退出。其余时间不能退出。 (2)进取级份额本集合计划进取级份额不设开放期。

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