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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
2019-11-07 1.1539 1.2693 0.00%
2019-11-06 1.1539 1.2693 0.00%
2019-11-05 1.1539 1.2693 0.00%
2019-11-04 1.1539 1.2693 0.01%
2019-11-01 1.1538 1.2692 0.00%
2019-10-31 1.1538 1.2692 0.00%
2019-10-30 1.1538 1.2692 0.00%
2019-10-29 1.1538 1.2692 0.01%
2019-10-28 1.1537 1.2691 0.00%
2019-10-25 1.1537 1.2691 0.00%
2019-10-24 1.1537 1.2691 0.01%
2019-10-23 1.1536 1.2690 0.01%
2019-10-22 1.1535 1.2689 0.01%
2019-10-21 1.1534 1.2688 -0.02%
2019-10-18 1.1536 1.2690 0.01%
2019-10-17 1.1535 1.2689 0.00%
2019-10-16 1.1535 1.2689 0.00%
2019-10-15 1.1535 1.2689 0.01%
2019-10-14 1.1534 1.2688 0.01%
2019-10-11 1.1533 1.2687 0.01%
2019-10-10 1.1532 1.2686 0.01%
2019-10-09 1.1531 1.2685 0.01%
2019-10-08 1.1530 1.2684 0.05%
2019-09-30 1.1524 1.2678 0.02%
2019-09-27 1.1522 1.2676 0.01%
2019-09-26 1.1521 1.2675 0.00%
2019-09-25 1.1521 1.2675 -0.48%
2019-09-24 1.1576 1.2674 0.01%
2019-09-23 1.1575 1.2673 0.02%
2019-09-20 1.1573 1.2671 0.01%
2019-09-19 1.1572 1.2670 0.01%
2019-09-18 1.1571 1.2669 0.01%
2019-09-17 1.1570 1.2668 0.01%
2019-09-16 1.1569 1.2667 0.02%
2019-09-12 1.1567 1.2665 0.01%
2019-09-11 1.1566 1.2664 0.00%
2019-09-10 1.1566 1.2664 0.02%
2019-09-09 1.1564 1.2662 0.01%
2019-09-06 1.1563 1.2661 0.01%
2019-09-05 1.1562 1.2660 0.01%
2019-09-04 1.1561 1.2659 0.00%
2019-09-03 1.1561 1.2659 0.01%
2019-09-02 1.1560 1.2658 0.02%
2019-08-30 1.1558 1.2656 0.01%
2019-08-29 1.1557 1.2655 0.01%
2019-08-28 1.1556 1.2654 0.01%
2019-08-27 1.1555 1.2653 0.01%
2019-08-26 1.1554 1.2652 0.01%
2019-08-23 1.1553 1.2651 0.01%
2019-08-22 1.1552 1.2650 0.02%
2019-08-20 1.1550 1.2648 0.01%
2019-08-19 1.1549 1.2647 0.01%
2019-08-16 1.1548 1.2646 0.01%
2019-08-15 1.1547 1.2645 0.01%
2019-08-14 1.1546 1.2644 0.00%
2019-08-13 1.1546 1.2644 0.01%
2019-08-12 1.1545 1.2643 0.02%
2019-08-09 1.1543 1.2641 0.01%
2019-08-08 1.1542 1.2640 0.00%
2019-08-07 1.1542 1.2640 0.00%
2019-08-06 1.1542 1.2640 0.01%
2019-08-05 1.1541 1.2639 0.01%
2019-08-02 1.1540 1.2638 0.00%
2019-08-01 1.1540 1.2638 0.00%
2019-07-31 1.1540 1.2638 0.00%
2019-07-30 1.1540 1.2638 0.01%
2019-07-29 1.1539 1.2637 0.02%
2019-07-26 1.1537 1.2635 0.01%
2019-07-25 1.1536 1.2634 0.01%
2019-07-24 1.1535 1.2633 0.01%
2019-07-23 1.1534 1.2632 0.01%
2019-07-22 1.1533 1.2631 0.02%
2019-07-19 1.1531 1.2629 0.00%
2019-07-18 1.1531 1.2629 0.01%
2019-07-17 1.1530 1.2628 0.01%
2019-07-16 1.1529 1.2627 0.01%
2019-07-15 1.1528 1.2626 0.01%
2019-07-12 1.1527 1.2625 -0.03%
2019-07-11 1.1531 1.2629 0.01%
2019-07-10 1.1530 1.2628 0.00%
2019-07-09 1.1530 1.2628 0.01%
2019-07-08 1.1529 1.2627 0.02%
2019-07-05 1.1527 1.2625 0.00%
2019-07-04 1.1527 1.2625 0.01%
2019-07-03 1.1526 1.2624 0.01%
2019-07-02 1.1525 1.2623 0.01%
2019-07-01 1.1524 1.2622 0.01%
2019-06-28 1.1523 1.2621 0.02%
2019-06-27 1.1521 1.2619 0.01%
2019-06-26 1.1520 1.2618 0.00%
2019-06-25 1.1520 1.2618 -1.88%
2019-06-24 1.1741 1.2617 0.02%
2019-06-21 1.1739 1.2615 0.01%
2019-06-20 1.1738 1.2614 0.01%
2019-06-19 1.1737 1.2613 0.01%
2019-06-18 1.1736 1.2612 0.01%
2019-06-17 1.1735 1.2611 0.01%
2019-06-14 1.1734 1.2610 0.01%
2019-06-13 1.1733 1.2609 0.00%
2019-06-12 1.1733 1.2609 0.00%
2019-06-11 1.1733 1.2609 0.02%
2019-06-10 1.1731 1.2607 0.02%
2019-06-06 1.1729 1.2605 0.01%
2019-06-05 1.1728 1.2604 0.01%
2019-06-04 1.1727 1.2603 0.00%
2019-06-03 1.1727 1.2603 0.01%
2019-05-31 1.1726 1.2602 0.01%
2019-05-30 1.1725 1.2601 0.00%
2019-05-29 1.1725 1.2601 0.01%
2019-05-28 1.1724 1.2600 0.04%
2019-05-27 1.1719 1.2595 0.05%
2019-05-24 1.1713 1.2589 0.03%
2019-05-23 1.1710 1.2586 0.01%
2019-05-22 1.1709 1.2585 0.01%
2019-05-21 1.1708 1.2584 0.01%
2019-05-20 1.1707 1.2583 0.01%
2019-05-17 1.1706 1.2582 0.01%
2019-05-16 1.1705 1.2581 0.01%
2019-05-15 1.1704 1.2580 0.15%
2019-05-14 1.1686 1.2562 0.13%
2019-05-13 1.1671 1.2547 -0.07%
2019-05-10 1.1679 1.2555 0.28%
2019-05-09 1.1646 1.2522 0.10%
2019-05-08 1.1634 1.2510 0.27%
2019-05-07 1.1603 1.2479 0.10%
2019-05-06 1.1591 1.2467 -0.30%
2019-04-30 1.1626 1.2502 0.26%
2019-04-29 1.1596 1.2472 -0.25%
2019-04-26 1.1625 1.2501 -0.06%
2019-04-25 1.1632 1.2508 -0.27%
2019-04-24 1.1664 1.2540 -0.03%
2019-04-23 1.1668 1.2544 -0.31%
2019-04-22 1.1704 1.2580 -0.13%
2019-04-19 1.1719 1.2595 0.34%
2019-04-18 1.1679 1.2555 -0.04%
2019-04-17 1.1684 1.2560 0.04%
2019-04-16 1.1679 1.2555 0.05%
2019-04-15 1.1673 1.2549 -0.14%
2019-04-12 1.1689 1.2565 0.43%
2019-04-11 1.1639 1.2515 -0.31%
2019-04-10 1.1675 1.2551 0.09%
2019-04-09 1.1664 1.2540 -0.10%
2019-04-08 1.1676 1.2552 0.18%
2019-04-04 1.1655 1.2531 0.19%
2019-04-03 1.1633 1.2509 -0.06%
2019-04-02 1.1640 1.2516 0.14%
2019-04-01 1.1624 1.2500 0.55%
2019-03-29 1.1560 1.2436 0.36%
2019-03-28 1.1518 1.2394 -0.10%
2019-03-27 1.1529 1.2405 -4.20%
2019-03-26 1.2035 1.2422 -0.30%
2019-03-25 1.2071 1.2458 0.02%
2019-03-22 1.2068 1.2455 -0.04%
2019-03-21 1.2073 1.2460 0.29%
2019-03-20 1.2038 1.2425 -0.01%
2019-03-19 1.2039 1.2426 0.31%
2019-03-18 1.2002 1.2389 0.38%
2019-03-15 1.1956 1.2343 -0.08%
2019-03-14 1.1966 1.2353 0.75%
2019-03-13 1.1877 1.2264 -0.25%
2019-03-12 1.1907 1.2294 0.29%
2019-03-11 1.1873 1.2260 0.35%
2019-03-08 1.1832 1.2219 -0.31%
2019-03-07 1.1869 1.2256 -0.20%
2019-03-06 1.1893 1.2280 0.04%
2019-03-05 1.1888 1.2275 1.03%
2019-03-04 1.1767 1.2154 0.51%
2019-03-01 1.1707 1.2094 -0.12%
2019-02-28 1.1721 1.2108 0.01%
2019-02-27 1.1720 1.2107 -0.31%
2019-02-26 1.1756 1.2143 -0.39%
2019-02-25 1.1802 1.2189 0.59%
2019-02-22 1.1733 1.2120 0.31%
2019-02-21 1.1697 1.2084 0.09%
2019-02-20 1.1687 1.2074 -0.15%
2019-02-19 1.1705 1.2092 -0.25%
2019-02-18 1.1734 1.2121 0.30%
2019-02-15 1.1699 1.2086 0.07%
2019-02-14 1.1691 1.2078 0.07%
2019-02-13 1.1683 1.2070 0.15%
2019-02-12 1.1666 1.2053 0.12%
2019-02-11 1.1652 1.2039 0.29%
2019-02-01 1.1618 1.2005 0.13%
2019-01-31 1.1603 1.1990 0.03%
2019-01-30 1.1599 1.1986 0.02%
2019-01-29 1.1597 1.1984 -0.03%
2019-01-28 1.1601 1.1988 0.00%
2019-01-25 1.1601 1.1988 0.06%
2019-01-24 1.1594 1.1981 0.09%
2019-01-23 1.1584 1.1971 0.03%
2019-01-22 1.1581 1.1968 0.02%
2019-01-21 1.1579 1.1966 0.14%
2019-01-18 1.1563 1.1950 0.03%
2019-01-17 1.1559 1.1946 0.01%
2019-01-16 1.1558 1.1945 0.03%
2019-01-15 1.1555 1.1942 0.00%
2019-01-14 1.1555 1.1942 0.04%
2019-01-11 1.1550 1.1937 0.03%
2019-01-10 1.1547 1.1934 0.01%
2019-01-09 1.1546 1.1933 0.04%
2019-01-08 1.1541 1.1928 0.08%
2019-01-07 1.1532 1.1919 -0.14%
2019-01-04 1.1548 1.1935 0.05%
2019-01-03 1.1542 1.1929 0.05%
2019-01-02 1.1536 1.1923 0.16%
2018-12-28 1.1517 1.1904 0.06%
2018-12-27 1.1510 1.1897 0.03%
2018-12-26 1.1507 1.1894 -0.54%
2018-12-25 1.1569 1.1892 0.02%
2018-12-24 1.1567 1.1890 0.06%
2018-12-21 1.1560 1.1883 -0.19%
2018-12-20 1.1582 1.1905 0.01%
2018-12-19 1.1581 1.1904 0.02%
2018-12-18 1.1579 1.1902 0.02%
2018-12-17 1.1577 1.1900 0.04%
2018-12-14 1.1572 1.1895 0.02%
2018-12-13 1.1570 1.1893 0.03%
2018-12-12 1.1567 1.1890 0.02%
2018-12-11 1.1565 1.1888 0.02%
2018-12-10 1.1563 1.1886 0.06%
2018-12-07 1.1556 1.1879 0.03%
2018-12-06 1.1552 1.1875 0.03%
2018-12-05 1.1548 1.1871 0.03%
2018-12-04 1.1544 1.1867 0.02%
2018-12-03 1.1542 1.1865 0.06%
2018-11-30 1.1535 1.1858 0.03%
2018-11-29 1.1531 1.1854 0.03%
2018-11-28 1.1528 1.1851 0.02%
2018-11-27 1.1526 1.1849 0.03%
2018-11-26 1.1522 1.1845 0.06%
2018-11-23 1.1515 1.1838 -0.13%
2018-11-22 1.1530 1.1853 0.03%
2018-11-21 1.1527 1.1850 0.01%
2018-11-20 1.1526 1.1849 0.03%
2018-11-19 1.1523 1.1846 0.06%
2018-11-16 1.1516 1.1839 0.04%
2018-11-15 1.1511 1.1834 0.02%
2018-11-14 1.1509 1.1832 0.05%
2018-11-13 1.1503 1.1826 -0.02%
2018-11-12 1.1505 1.1828 0.06%
2018-11-09 1.1498 1.1821 -0.14%
2018-11-08 1.1514 1.1837 0.03%
2018-11-07 1.1511 1.1834 -0.17%
2018-11-06 1.1531 1.1854 -0.07%
2018-11-05 1.1539 1.1862 0.01%
2018-11-02 1.1538 1.1861 0.51%
2018-11-01 1.1479 1.1802 0.05%
2018-10-31 1.1473 1.1796 0.03%
2018-10-30 1.1470 1.1793 -0.01%
2018-10-29 1.1471 1.1794 -0.04%
2018-10-26 1.1476 1.1799 0.01%
2018-10-25 1.1475 1.1798 -0.10%
2018-10-24 1.1486 1.1809 0.00%
2018-10-23 1.1486 1.1809 0.04%
2018-10-22 1.1481 1.1804 0.10%
2018-10-19 1.1469 1.1792 0.12%
2018-10-18 1.1455 1.1778 -0.02%
2018-10-17 1.1457 1.1780 0.02%
2018-10-16 1.1455 1.1778 -0.02%
2018-10-15 1.1457 1.1780 0.07%
2018-10-12 1.1449 1.1772 -0.01%
2018-10-11 1.1450 1.1773 -0.28%
2018-10-10 1.1482 1.1805 0.01%
2018-10-09 1.1481 1.1804 -0.10%
2018-10-08 1.1493 1.1816 -0.11%
2018-09-28 1.1506 1.1829 -0.02%
2018-09-27 1.1508 1.1831 -0.12%
2018-09-26 1.1522 1.1845 -0.99%
2018-09-25 1.1637 1.1851 0.13%
2018-09-21 1.1622 1.1836 0.14%
2018-09-20 1.1606 1.1820 -0.33%
2018-09-19 1.1644 1.1858 0.10%
2018-09-18 1.1632 1.1846 0.09%
2018-09-17 1.1622 1.1836 -0.08%
2018-09-14 1.1631 1.1845 0.03%
2018-09-13 1.1628 1.1842 0.06%
2018-09-12 1.1621 1.1835 -0.09%
2018-09-11 1.1632 1.1846 0.04%
2018-09-10 1.1627 1.1841 0.00%
2018-09-07 1.1627 1.1841 0.02%
2018-09-06 1.1625 1.1839 -0.03%
2018-09-05 1.1628 1.1842 -0.06%
2018-09-04 1.1635 1.1849 0.05%
2018-09-03 1.1629 1.1843 0.01%
2018-08-31 1.1628 1.1842 0.09%
2018-08-30 1.1617 1.1831 -0.09%
2018-08-29 1.1628 1.1842 -0.03%
2018-08-28 1.1631 1.1845 0.04%
2018-08-27 1.1626 1.1840 0.15%
2018-08-24 1.1609 1.1823 0.00%
2018-08-23 1.1609 1.1823 0.03%
2018-08-22 1.1606 1.1820 -0.03%
2018-08-21 1.1609 1.1823 -0.11%
2018-08-20 1.1622 1.1836 -0.01%
2018-08-17 1.1623 1.1837 -0.15%
2018-08-16 1.1640 1.1854 -0.01%
2018-08-15 1.1641 1.1855 -0.04%
2018-08-14 1.1646 1.1860 -0.14%
2018-08-13 1.1662 1.1876 -0.04%
2018-08-10 1.1667 1.1881 -0.08%
2018-08-09 1.1676 1.1890 0.14%
2018-08-08 1.1660 1.1874 -0.03%
2018-08-07 1.1664 1.1878 0.15%
2018-08-06 1.1647 1.1861 0.08%
2018-08-03 1.1638 1.1852 -0.01%
2018-08-02 1.1639 1.1853 0.01%
2018-08-01 1.1638 1.1852 -0.03%
2018-07-31 1.1642 1.1856 0.03%
2018-07-30 1.1638 1.1852 0.02%
2018-07-27 1.1636 1.1850 0.00%
2018-07-26 1.1636 1.1850 -0.08%
2018-07-25 1.1645 1.1859 0.03%
2018-07-24 1.1641 1.1855 0.12%
2018-07-23 1.1627 1.1841 0.44%
2018-07-20 1.1576 1.1790 0.14%
2018-07-19 1.1560 1.1774 0.11%
2018-07-18 1.1547 1.1761 0.02%
2018-07-17 1.1545 1.1759 -0.01%
2018-07-16 1.1546 1.1760 0.06%
2018-07-13 1.1539 1.1753 0.08%
2018-07-12 1.1530 1.1744 0.21%
2018-07-11 1.1506 1.1720 -0.07%
2018-07-10 1.1514 1.1728 -0.01%
2018-07-09 1.1515 1.1729 0.22%
2018-07-06 1.1490 1.1704 0.03%
2018-07-05 1.1486 1.1700 0.01%
2018-07-04 1.1485 1.1699 -0.02%
2018-07-03 1.1487 1.1701 0.13%
2018-07-02 1.1472 1.1686 -0.05%
2018-06-29 1.1478 1.1692 0.19%
2018-06-28 1.1456 1.1670 0.00%
2018-06-27 1.1456 1.1670 -0.07%
2018-06-26 1.1464 1.1678 0.00%
2018-06-25 1.1464 1.1678 0.15%
2018-06-22 1.1447 1.1661 0.04%
2018-06-21 1.1442 1.1656 -0.01%
2018-06-20 1.1443 1.1657 0.03%
2018-06-19 1.1439 1.1653 -0.38%
2018-06-15 1.1483 1.1697 -0.17%
2018-06-14 1.1502 1.1716 -0.09%
2018-06-13 1.1512 1.1726 -0.05%
2018-06-12 1.1518 1.1732 0.04%
2018-06-11 1.1513 1.1727 -0.02%
2018-06-08 1.1515 1.1729 -0.02%
2018-06-07 1.1517 1.1731 -0.01%
2018-06-06 1.1518 1.1732 0.05%
2018-06-05 1.1512 1.1726 0.11%
2018-06-04 1.1499 1.1713 -0.20%
2018-06-01 1.1522 1.1736 -0.06%
2018-05-31 1.1529 1.1743 0.03%
2018-05-30 1.1525 1.1739 -0.15%
2018-05-29 1.1542 1.1756 -0.15%
2018-05-28 1.1559 1.1773 0.00%
2018-05-25 1.1559 1.1773 -0.08%
2018-05-24 1.1568 1.1782 -0.07%
2018-05-23 1.1576 1.1790 -0.02%
2018-05-22 1.1578 1.1792 -0.04%
2018-05-21 1.1583 1.1797 0.00%
2018-05-18 1.1583 1.1797 -0.03%
2018-05-17 1.1586 1.1800 0.02%
2018-05-16 1.1584 1.1798 -0.01%
2018-05-15 1.1585 1.1799 0.03%
2018-05-14 1.1581 1.1795 -0.01%
2018-05-11 1.1582 1.1796 -0.03%
2018-05-10 1.1586 1.1800 -0.03%
2018-05-09 1.1590 1.1804 -0.06%
2018-05-08 1.1597 1.1811 0.06%
2018-05-07 1.1590 1.1804 0.12%
2018-05-04 1.1576 1.1790 0.00%
2018-05-03 1.1576 1.1790 0.03%
2018-05-02 1.1572 1.1786 -0.03%
2018-04-27 1.1575 1.1789 -0.04%
2018-04-26 1.1580 1.1794 -0.08%
2018-04-25 1.1589 1.1803 -0.04%
2018-04-24 1.1594 1.1808 0.07%
2018-04-23 1.1586 1.1800 -0.21%
2018-04-20 1.1610 1.1824 -0.17%
2018-04-19 1.1630 1.1844 0.09%
2018-04-18 1.1620 1.1834 0.23%
2018-04-17 1.1593 1.1807 -0.05%
2018-04-16 1.1599 1.1813 0.01%
2018-04-13 1.1598 1.1812 0.01%
2018-04-12 1.1597 1.1811 0.03%
2018-04-11 1.1594 1.1808 0.07%
2018-04-10 1.1586 1.1800 -0.03%
2018-04-09 1.1589 1.1803 0.11%
2018-04-04 1.1576 1.1790 0.09%
2018-04-03 1.1566 1.1780 0.00%
2018-04-02 1.1566 1.1780 0.12%
2018-03-30 1.1552 1.1766 0.13%
2018-03-29 1.1537 1.1751 -0.03%
2018-03-28 1.1541 1.1755 0.03%
2018-03-27 1.1537 1.1751 0.05%
2018-03-26 1.1531 1.1745 -1.72%
2018-03-23 1.1733 1.1733 0.02%
2018-03-22 1.1731 1.1731 0.00%
2018-03-21 1.1731 1.1731 0.01%
2018-03-20 1.1730 1.1730 0.00%
2018-03-19 1.1730 1.1730 0.03%
2018-03-16 1.1727 1.1727 0.00%
2018-03-15 1.1727 1.1727 -0.08%
2018-03-14 1.1736 1.1736 -0.07%
2018-03-13 1.1744 1.1744 0.11%
2018-03-12 1.1731 1.1731 0.26%
2018-03-09 1.1700 1.1700 0.03%
2018-03-08 1.1696 1.1696 0.08%
2018-03-07 1.1687 1.1687 0.03%
2018-03-06 1.1684 1.1684 0.01%
2018-03-05 1.1683 1.1683 0.01%
2018-03-02 1.1682 1.1682 -0.09%
2018-03-01 1.1693 1.1693 0.11%
2018-02-28 1.1680 1.1680 0.04%
2018-02-27 1.1675 1.1675 0.03%
2018-02-26 1.1671 1.1671 0.17%
2018-02-23 1.1651 1.1651 0.01%
2018-02-22 1.1650 1.1650 0.15%
2018-02-14 1.1632 1.1632 0.09%
2018-02-13 1.1622 1.1622 0.09%
2018-02-12 1.1612 1.1612 0.21%
2018-02-09 1.1588 1.1588 -0.19%
2018-02-08 1.1610 1.1610 -0.03%
2018-02-07 1.1613 1.1613 0.04%
2018-02-06 1.1608 1.1608 -0.01%
2018-02-02 1.1609 1.1609 0.09%
2018-02-01 1.1599 1.1599 -0.05%
2018-01-31 1.1605 1.1605 -0.02%
2018-01-30 1.1607 1.1607 0.01%
2018-01-29 1.1606 1.1606 -0.15%
2018-01-25 1.1623 1.1623 -0.04%
2018-01-24 1.1628 1.1628 0.12%
2018-01-23 1.1614 1.1614 0.02%
2018-01-22 1.1612 1.1612 0.18%
2018-01-19 1.1591 1.1591 0.09%
2018-01-18 1.1580 1.1580 0.05%
2018-01-16 1.1574 1.1574 0.05%
2018-01-15 1.1568 1.1568 -0.06%
2018-01-12 1.1575 1.1575 -1.09%
2017-09-29 1.1702 1.1702 0.00%
2017-09-14 1.1702 1.1702 -0.03%
2017-09-13 1.1705 1.1705 0.01%
2017-09-12 1.1704 1.1704 -0.03%
2017-09-11 1.1708 1.1708 0.02%
2017-09-08 1.1706 1.1706 0.09%
2017-09-07 1.1696 1.1696 0.01%
2017-09-06 1.1695 1.1695 0.01%
2017-09-05 1.1694 1.1694 0.00%
2017-09-04 1.1694 1.1694 0.06%
2017-09-01 1.1687 1.1687 0.00%
2017-08-31 1.1687 1.1687 0.04%
2017-08-30 1.1682 1.1682 -0.09%
2017-08-29 1.1693 1.1693 -0.02%
2017-08-28 1.1695 1.1695 0.01%
2017-08-25 1.1694 1.1694 0.04%
2017-08-24 1.1689 1.1689 -0.06%
2017-08-23 1.1696 1.1696 -0.08%
2017-08-22 1.1705 1.1705 -0.01%
2017-08-21 1.1706 1.1706 0.03%
2017-08-18 1.1702 1.1702 -0.04%
2017-08-17 1.1707 1.1707 0.04%
2017-08-16 1.1702 1.1702 0.04%
2017-08-15 1.1697 1.1697 0.01%
2017-08-14 1.1696 1.1696 0.12%
2017-08-11 1.1682 1.1682 -0.01%
2017-08-10 1.1683 1.1683 -0.03%
2017-08-09 1.1687 1.1687 -0.02%
2017-08-08 1.1689 1.1689 -0.03%
2017-08-07 1.1692 1.1692 0.00%
2017-08-04 1.1692 1.1692 0.04%
2017-08-03 1.1687 1.1687 -0.05%
2017-08-02 1.1693 1.1693 0.15%
2017-08-01 1.1675 1.1675 -0.02%
2017-07-31 1.1677 1.1677 0.10%
2017-07-28 1.1665 1.1665 0.11%
2017-07-27 1.1652 1.1652 0.02%
2017-07-26 1.1650 1.1650 -0.03%
2017-07-25 1.1653 1.1653 -0.06%
2017-07-24 1.1660 1.1660 0.09%
2017-07-21 1.1649 1.1649 0.01%
2017-07-20 1.1648 1.1648 0.05%
2017-07-19 1.1642 1.1642 0.08%
2017-07-18 1.1633 1.1633 -0.02%
2017-07-17 1.1635 1.1635 0.14%
2017-07-14 1.1619 1.1619 0.09%
2017-07-13 1.1609 1.1609 0.08%
2017-07-12 1.1600 1.1600 0.06%
2017-07-11 1.1593 1.1593 0.07%
2017-07-10 1.1585 1.1585 0.07%
2017-07-07 1.1577 1.1577 0.03%
2017-07-06 1.1573 1.1573 0.04%
2017-07-05 1.1568 1.1568 0.08%
2017-07-04 1.1559 1.1559 0.04%
2017-07-03 1.1554 1.1554 0.07%
2017-06-30 1.1546 1.1546 0.02%
2017-06-29 1.1544 1.1544 0.02%
2017-06-28 1.1542 1.1542 -0.03%
2017-06-27 1.1545 1.1545 0.09%
2017-06-26 1.1535 1.1535 0.30%
2017-06-23 1.1501 1.1501 0.09%
2017-06-22 1.1491 1.1491 0.04%
2017-06-21 1.1486 1.1486 0.09%
2017-06-20 1.1476 1.1476 0.24%
2017-06-19 1.1449 1.1449 0.28%
2017-06-16 1.1417 1.1417 0.10%
2017-06-15 1.1406 1.1406 0.18%
2017-06-14 1.1386 1.1386 0.04%
2017-06-13 1.1382 1.1382 0.24%
2017-06-12 1.1355 1.1355 0.11%
2017-06-09 1.1343 1.1343 0.19%
2017-06-08 1.1321 1.1321 0.04%
2017-06-07 1.1317 1.1317 0.19%
2017-06-06 1.1295 1.1295 0.06%
2017-06-05 1.1288 1.1288 0.14%
2017-06-02 1.1272 1.1272 -0.02%
2017-06-01 1.1274 1.1274 -0.03%
2017-05-31 1.1277 1.1277 0.13%
2017-05-26 1.1262 1.1262 0.34%
2017-05-25 1.1224 1.1224 0.17%
2017-05-24 1.1205 1.1205 -0.04%
2017-05-23 1.1210 1.1210 -0.10%
2017-05-22 1.1221 1.1221 -0.03%
2017-05-19 1.1224 1.1224 -0.01%
2017-05-18 1.1225 1.1225 -0.07%
2017-05-17 1.1233 1.1233 -0.05%
2017-05-16 1.1239 1.1239 0.00%
2017-05-15 1.1239 1.1239 0.09%
2017-05-12 1.1229 1.1229 -0.08%
2017-05-11 1.1238 1.1238 -0.20%
2017-05-10 1.1260 1.1260 -0.24%
2017-05-09 1.1287 1.1287 -0.03%
2017-05-08 1.1290 1.1290 -0.21%
2017-05-05 1.1314 1.1314 -0.17%
2017-05-04 1.1333 1.1333 -0.17%
2017-05-03 1.1352 1.1352 -0.15%
2017-05-02 1.1369 1.1369 0.01%
2017-04-28 1.1368 1.1368 0.10%
2017-04-27 1.1357 1.1357 0.04%
2017-04-26 1.1353 1.1353 0.11%
2017-04-25 1.1340 1.1340 -0.04%
2017-04-24 1.1344 1.1344 -0.31%
2017-04-21 1.1379 1.1379 -0.09%
2017-04-20 1.1389 1.1389 -0.01%
2017-04-19 1.1390 1.1390 -0.04%
2017-04-18 1.1395 1.1395 -0.12%
2017-04-17 1.1409 1.1409 -0.19%
2017-04-14 1.1431 1.1431 -0.10%
2017-04-13 1.1442 1.1442 0.01%
2017-04-12 1.1441 1.1441 0.04%
2017-04-11 1.1436 1.1436 0.17%
2017-04-10 1.1417 1.1417 0.04%
2017-04-07 1.1413 1.1413 0.01%
2017-04-06 1.1412 1.1412 -0.05%
2017-04-05 1.1418 1.1418 0.12%
2017-03-31 1.1404 1.1404 -0.01%
2017-03-30 1.1405 1.1405 -0.11%
2017-03-29 1.1417 1.1417 0.04%
2017-03-28 1.1412 1.1412 0.06%
2017-03-27 1.1405 1.1405 0.04%
2017-03-24 1.1400 1.1400 0.20%
2017-03-23 1.1377 1.1377 -0.01%
2017-03-22 1.1378 1.1378 0.00%
2017-03-21 1.1378 1.1378 -0.01%
2017-03-20 1.1379 1.1379 -0.05%
2017-03-17 1.1385 1.1385 -0.04%
2017-03-16 1.1389 1.1389 0.09%
2017-03-15 1.1379 1.1379 0.01%
2017-03-14 1.1378 1.1378 -0.04%
2017-03-13 1.1382 1.1382 -0.02%
2017-03-10 1.1384 1.1384 -0.10%
2017-03-09 1.1395 1.1395 -0.10%
2017-03-08 1.1406 1.1406 -0.05%
2017-03-07 1.1412 1.1412 0.03%
2017-03-06 1.1409 1.1409 0.01%
2017-03-03 1.1408 1.1408 0.02%
2017-03-02 1.1406 1.1406 -0.02%
2017-03-01 1.1408 1.1408 -0.02%
2017-02-28 1.1410 1.1410 -0.01%
2017-02-27 1.1411 1.1411 -0.03%
2017-02-24 1.1414 1.1414 0.06%
2017-02-23 1.1407 1.1407 0.00%
2017-02-22 1.1407 1.1407 0.05%
2017-02-21 1.1401 1.1401 0.01%
2017-02-20 1.1400 1.1400 0.07%
2017-02-17 1.1392 1.1392 -0.03%
2017-02-16 1.1395 1.1395 0.01%
2017-02-15 1.1394 1.1394 -0.04%
2017-02-14 1.1398 1.1398 0.00%
2017-02-13 1.1398 1.1398 0.04%
2017-02-10 1.1393 1.1393 0.01%
2017-02-09 1.1392 1.1392 -0.03%
2017-02-08 1.1395 1.1395 -0.12%
2017-02-07 1.1409 1.1409 -0.14%
2017-02-06 1.1425 1.1425 -0.08%
2017-02-03 1.1434 1.1434 -0.17%
2017-01-26 1.1453 1.1453 0.05%
2017-01-25 1.1447 1.1447 -0.02%
2017-01-24 1.1449 1.1449 0.02%
2017-01-23 1.1447 1.1447 0.06%
2017-01-20 1.1440 1.1440 0.10%
2017-01-19 1.1429 1.1429 -0.08%
2017-01-18 1.1438 1.1438 -0.07%
2017-01-17 1.1446 1.1446 -0.03%
2017-01-16 1.1450 1.1450 -0.10%
2017-01-13 1.1462 1.1462 -0.01%
2017-01-12 1.1463 1.1463 0.03%
2017-01-11 1.1460 1.1460 0.00%
2017-01-10 1.1460 1.1460 0.07%
2017-01-09 1.1452 1.1452 0.20%
2017-01-06 1.1429 1.1429 0.06%
2017-01-05 1.1422 1.1422 0.04%
2017-01-04 1.1418 1.1418 0.11%
2017-01-03 1.1406 1.1406 0.11%
2016-12-30 1.1394 1.1394 0.22%
2016-12-29 1.1369 1.1369 0.12%
2016-12-28 1.1355 1.1355 -0.03%
2016-12-27 1.1358 1.1358 0.05%
2016-12-26 1.1352 1.1352 0.12%
2016-12-23 1.1338 1.1338 0.14%
2016-12-22 1.1322 1.1322 0.21%
2016-12-21 1.1298 1.1298 0.12%
2016-12-20 1.1285 1.1285 -0.32%
2016-12-19 1.1321 1.1321 -0.32%
2016-12-16 1.1357 1.1357 0.07%
2016-12-15 1.1349 1.1349 -0.92%
2016-12-14 1.1454 1.1454 -0.34%
2016-12-13 1.1493 1.1493 -0.34%
2016-12-12 1.1532 1.1532 -0.33%
2016-12-09 1.1570 1.1570 0.00%
2016-12-08 1.1570 1.1570 0.05%
2016-12-07 1.1564 1.1564 0.50%
2016-12-06 1.1506 1.1506 -0.23%
2016-12-05 1.1533 1.1533 -0.16%
2016-12-02 1.1552 1.1552 -0.13%
2016-12-01 1.1567 1.1567 -0.18%
2016-11-30 1.1588 1.1588 -0.19%
2016-11-29 1.1610 1.1610 -0.11%
2016-11-28 1.1623 1.1623 0.00%
2016-11-25 1.1623 1.1623 -0.02%
2016-11-24 1.1625 1.1625 0.02%
2016-11-23 1.1623 1.1623 0.00%
2016-11-22 1.1623 1.1623 0.01%
2016-11-21 1.1622 1.1622 0.02%
2016-11-18 1.1620 1.1620 -0.05%
2016-11-17 1.1626 1.1626 -0.10%
2016-11-16 1.1638 1.1638 -0.03%
2016-11-15 1.1641 1.1641 -0.09%
2016-11-14 1.1652 1.1652 -0.08%
2016-11-11 1.1661 1.1661 -0.03%
2016-11-10 1.1664 1.1664 -0.02%
2016-11-09 1.1666 1.1666 0.00%
2016-11-08 1.1666 1.1666 -0.01%
2016-11-07 1.1667 1.1667 0.02%
2016-11-04 1.1665 1.1665 0.00%
2016-11-03 1.1665 1.1665 0.03%
2016-11-02 1.1661 1.1661 0.01%
2016-11-01 1.1660 1.1660 -0.01%
2016-10-31 1.1661 1.1661 -0.01%
2016-10-28 1.1662 1.1662 0.03%
2016-10-27 1.1659 1.1659 -0.06%
2016-10-26 1.1666 1.1666 -0.10%
2016-10-25 1.1678 1.1678 -0.03%
2016-10-24 1.1681 1.1681 0.02%
2016-10-21 1.1679 1.1679 0.03%
2016-10-20 1.1676 1.1676 0.04%
2016-10-19 1.1671 1.1671 0.04%
2016-10-18 1.1666 1.1666 0.03%
2016-10-17 1.1662 1.1662 0.03%
2016-10-14 1.1658 1.1658 0.03%
2016-10-13 1.1654 1.1654 0.06%
2016-10-12 1.1647 1.1647 0.01%
2016-10-11 1.1646 1.1646 0.03%
2016-10-10 1.1642 1.1642 0.21%
2016-09-30 1.1618 1.1618 0.00%
2016-09-29 1.1618 1.1618 0.04%
2016-09-28 1.1613 1.1613 0.02%
2016-09-27 1.1611 1.1611 0.03%
2016-09-26 1.1607 1.1607 0.01%
2016-09-23 1.1606 1.1606 0.01%
2016-09-22 1.1605 1.1605 0.07%
2016-09-21 1.1597 1.1597 0.01%
2016-09-20 1.1596 1.1596 0.00%
2016-09-19 1.1596 1.1596 0.04%
2016-09-14 1.1591 1.1591 0.03%
2016-09-13 1.1588 1.1588 0.01%
2016-09-12 1.1587 1.1587 -0.05%
2016-09-09 1.1593 1.1593 0.04%
2016-09-08 1.1588 1.1588 0.00%
2016-09-07 1.1588 1.1588 0.03%
2016-09-06 1.1585 1.1585 0.03%
2016-09-05 1.1581 1.1581 0.03%
2016-09-02 1.1577 1.1577 0.02%
2016-09-01 1.1575 1.1575 -0.01%
2016-08-31 1.1576 1.1576 0.02%
2016-08-30 1.1574 1.1574 -0.08%
2016-08-29 1.1583 1.1583 0.02%
2016-08-26 1.1581 1.1581 0.04%
2016-08-25 1.1576 1.1576 -0.01%
2016-08-24 1.1577 1.1577 -0.03%
2016-08-23 1.1580 1.1580 -0.05%
2016-08-22 1.1586 1.1586 0.02%
2016-08-19 1.1584 1.1584 -0.01%
2016-08-18 1.1585 1.1585 0.03%
2016-08-17 1.1582 1.1582 -0.02%
2016-08-16 1.1584 1.1584 -0.01%
2016-08-15 1.1585 1.1585 0.11%
2016-08-12 1.1572 1.1572 0.08%
2016-08-11 1.1563 1.1563 -0.01%
2016-08-10 1.1564 1.1564 0.07%
2016-08-09 1.1556 1.1556 0.03%
2016-08-08 1.1552 1.1552 0.10%
2016-08-05 1.1541 1.1541 0.07%
2016-08-04 1.1533 1.1533 0.03%
2016-08-03 1.1529 1.1529 0.05%
2016-08-02 1.1523 1.1523 0.07%
2016-08-01 1.1515 1.1515 0.03%
2016-07-29 1.1512 1.1512 0.02%
2016-07-28 1.1510 1.1510 0.03%
2016-07-27 1.1506 1.1506 0.02%
2016-07-26 1.1504 1.1504 0.03%
2016-07-25 1.1500 1.1500 0.00%
2016-07-22 1.1500 1.1500 0.03%
2016-07-21 1.1497 1.1497 0.09%
2016-07-20 1.1487 1.1487 0.04%
2016-07-19 1.1482 1.1482 0.06%
2016-07-18 1.1475 1.1475 0.04%
2016-07-15 1.1470 1.1470 0.04%
2016-07-14 1.1465 1.1465 0.07%
2016-07-13 1.1457 1.1457 0.02%
2016-07-12 1.1455 1.1455 0.03%
2016-07-11 1.1451 1.1451 0.06%
2016-07-08 1.1444 1.1444 0.08%
2016-07-07 1.1435 1.1435 0.11%
2016-07-06 1.1422 1.1422 0.05%
2016-07-05 1.1416 1.1416 0.05%
2016-07-04 1.1410 1.1410 0.11%
2016-07-01 1.1398 1.1398 0.08%
2016-06-30 1.1389 1.1389 0.06%
2016-06-29 1.1382 1.1382 0.18%
2016-06-28 1.1362 1.1362 0.11%
2016-06-27 1.1350 1.1350 0.13%
2016-06-24 1.1335 1.1335 0.06%
2016-06-23 1.1328 1.1328 0.04%
2016-06-22 1.1324 1.1324 0.04%
2016-06-21 1.1320 1.1320 0.02%
2016-06-20 1.1318 1.1318 0.06%
2016-06-17 1.1311 1.1311 0.07%
2016-06-16 1.1303 1.1303 0.04%
2016-06-15 1.1298 1.1298 0.04%
2016-06-14 1.1293 1.1293 0.05%
2016-06-13 1.1287 1.1287 0.06%
2016-06-08 1.1280 1.1280 0.04%
2016-06-07 1.1275 1.1275 0.04%
2016-06-06 1.1270 1.1270 0.09%
2016-06-03 1.1260 1.1260 0.02%
2016-06-02 1.1258 1.1258 -0.01%
2016-06-01 1.1259 1.1259 0.01%
2016-05-31 1.1258 1.1258 -0.01%
2016-05-30 1.1259 1.1259 0.04%
2016-05-27 1.1254 1.1254 0.03%
2016-05-26 1.1251 1.1251 0.00%
2016-05-25 1.1251 1.1251 0.04%
2016-05-24 1.1247 1.1247 0.02%
2016-05-23 1.1245 1.1245 0.04%
2016-05-20 1.1240 1.1240 -0.04%
2016-05-19 1.1244 1.1244 -0.03%
2016-05-18 1.1247 1.1247 0.06%
2016-05-17 1.1240 1.1240 0.03%
2016-05-16 1.1237 1.1237 0.08%
2016-05-13 1.1228 1.1228 0.07%
2016-05-12 1.1220 1.1220 0.07%
2016-05-11 1.1212 1.1212 0.06%
2016-05-10 1.1205 1.1205 0.08%
2016-05-09 1.1196 1.1196 0.12%
2016-05-06 1.1183 1.1183 0.06%
2016-05-05 1.1176 1.1176 0.06%
2016-05-04 1.1169 1.1169 0.05%
2016-05-03 1.1163 1.1163 0.08%
2016-04-29 1.1154 1.1154 0.06%
2016-04-28 1.1147 1.1147 0.06%
2016-04-27 1.1140 1.1140 0.07%
2016-04-26 1.1132 1.1132 -0.20%
2016-04-25 1.1154 1.1154 -0.29%
2016-04-22 1.1187 1.1187 -0.19%
2016-04-21 1.1208 1.1208 -0.13%
2016-04-20 1.1223 1.1223 -0.05%
2016-04-19 1.1229 1.1229 -0.04%
2016-04-18 1.1234 1.1234 0.09%
2016-04-15 1.1224 1.1224 -0.09%
2016-04-14 1.1234 1.1234 -0.26%
2016-04-13 1.1263 1.1263 -0.17%
2016-04-12 1.1282 1.1282 -0.16%
2016-04-11 1.1300 1.1300 -0.05%
2016-04-08 1.1306 1.1306 -0.03%
2016-04-07 1.1309 1.1309 0.00%
2016-04-06 1.1309 1.1309 -0.01%
2016-04-05 1.1310 1.1310 0.03%
2016-04-01 1.1307 1.1307 0.03%
2016-03-31 1.1304 1.1304 0.00%
2016-03-30 1.1304 1.1304 0.01%
2016-03-29 1.1303 1.1303 -0.09%
2016-03-28 1.1313 1.1313 -0.03%
2016-03-25 1.1316 1.1316 0.03%
2016-03-24 1.1313 1.1313 0.02%
2016-03-23 1.1311 1.1311 0.05%
2016-03-22 1.1305 1.1305 0.00%
2016-03-21 1.1305 1.1305 0.02%
2016-03-18 1.1303 1.1303 0.04%
2016-03-17 1.1298 1.1298 0.04%
2016-03-16 1.1294 1.1294 0.07%
2016-03-15 1.1286 1.1286 0.07%
2016-03-14 1.1278 1.1278 0.01%
2016-03-11 1.1277 1.1277 0.11%
2016-03-10 1.1265 1.1265 0.12%
2016-03-09 1.1252 1.1252 0.05%
2016-03-08 1.1246 1.1246 0.05%
2016-03-07 1.1240 1.1240 0.04%
2016-03-04 1.1235 1.1235 0.05%
2016-03-03 1.1229 1.1229 0.01%
2016-03-02 1.1228 1.1228 0.02%
2016-03-01 1.1226 1.1226 0.04%
2016-02-29 1.1221 1.1221 0.04%
2016-02-26 1.1217 1.1217 0.00%
2016-02-25 1.1217 1.1217 -0.02%
2016-02-24 1.1219 1.1219 0.05%
2016-02-23 1.1213 1.1213 0.05%
2016-02-22 1.1207 1.1207 0.06%
2016-02-19 1.1200 1.1200 0.04%
2016-02-18 1.1195 1.1195 0.05%
2016-02-17 1.1189 1.1189 0.04%
2016-02-16 1.1185 1.1185 -0.02%
2016-02-15 1.1187 1.1187 0.17%
2016-02-05 1.1168 1.1168 0.04%
2016-02-04 1.1164 1.1164 0.03%
2016-02-03 1.1161 1.1161 -0.06%
2016-02-02 1.1168 1.1168 -0.03%
2016-02-01 1.1171 1.1171 0.01%
2016-01-29 1.1170 1.1170 0.08%
2016-01-28 1.1161 1.1161 -0.05%
2016-01-27 1.1167 1.1167 -0.24%
2016-01-26 1.1194 1.1194 -0.12%
2016-01-25 1.1207 1.1207 -0.08%
2016-01-22 1.1216 1.1216 0.06%
2016-01-21 1.1209 1.1209 0.01%
2016-01-20 1.1208 1.1208 -0.12%
2016-01-19 1.1222 1.1222 -0.12%
2016-01-18 1.1235 1.1235 -0.02%
2016-01-15 1.1237 1.1237 -0.02%
2016-01-14 1.1239 1.1239 0.11%
2016-01-13 1.1227 1.1227 0.13%
2016-01-12 1.1212 1.1212 0.16%
2016-01-11 1.1194 1.1194 0.04%
2016-01-08 1.1190 1.1190 0.12%
2016-01-07 1.1177 1.1177 0.00%
2016-01-06 1.1177 1.1177 0.04%
2016-01-05 1.1173 1.1173 -0.07%
2016-01-04 1.1181 1.1181 -0.10%
2015-12-31 1.1192 1.1192 0.03%
2015-12-30 1.1189 1.1189 0.03%
2015-12-29 1.1186 1.1186 0.06%
2015-12-28 1.1179 1.1179 0.07%
2015-12-25 1.1171 1.1171 0.06%
2015-12-24 1.1164 1.1164 0.10%
2015-12-23 1.1153 1.1153 0.02%
2015-12-22 1.1151 1.1151 0.12%
2015-12-21 1.1138 1.1138 0.22%
2015-12-18 1.1114 1.1114 0.07%
2015-12-17 1.1106 1.1106 0.08%
2015-12-16 1.1097 1.1097 0.05%
2015-12-15 1.1091 1.1091 0.02%
2015-12-14 1.1089 1.1089 0.04%
2015-12-11 1.1085 1.1085 0.03%
2015-12-10 1.1082 1.1082 0.02%
2015-12-09 1.1080 1.1080 -0.03%
2015-12-08 1.1083 1.1083 0.05%
2015-12-07 1.1078 1.1078 0.40%
2015-12-04 1.1034 1.1034 0.15%
2015-12-03 1.1018 1.1018 0.10%
2015-12-02 1.1007 1.1007 0.09%
2015-12-01 1.0997 1.0997 0.06%
2015-11-30 1.0990 1.0990 0.07%
2015-11-27 1.0982 1.0982 0.04%
2015-11-26 1.0978 1.0978 0.07%
2015-11-25 1.0970 1.0970 0.06%
2015-11-24 1.0963 1.0963 0.05%
2015-11-23 1.0957 1.0957 -0.02%
2015-11-20 1.0959 1.0959 0.03%
2015-11-19 1.0956 1.0956 -0.04%
2015-11-18 1.0960 1.0960 -0.03%
2015-11-17 1.0963 1.0963 0.04%
2015-11-16 1.0959 1.0959 -0.01%
2015-11-13 1.0960 1.0960 0.05%
2015-11-12 1.0955 1.0955 0.02%
2015-11-11 1.0953 1.0953 0.01%
2015-11-10 1.0952 1.0952 -0.14%
2015-11-09 1.0967 1.0967 -0.25%
2015-11-06 1.0994 1.0994 0.03%
2015-11-05 1.0991 1.0991 -0.02%
2015-11-04 1.0993 1.0993 -0.05%
2015-11-03 1.0998 1.0998 -0.03%
2015-11-02 1.1001 1.1001 0.04%
2015-10-30 1.0997 1.0997 -0.01%
2015-10-29 1.0998 1.0998 -0.01%
2015-10-28 1.0999 1.0999 0.15%
2015-10-27 1.0983 1.0983 0.17%
2015-10-26 1.0964 1.0964 0.26%
2015-10-23 1.0936 1.0936 0.11%
2015-10-22 1.0924 1.0924 0.05%
2015-10-21 1.0918 1.0918 0.07%
2015-10-20 1.0910 1.0910 0.10%
2015-10-19 1.0899 1.0899 0.08%
2015-10-16 1.0890 1.0890 -0.03%
2015-10-15 1.0893 1.0893 0.00%
2015-10-14 1.0893 1.0893 0.14%
2015-10-13 1.0878 1.0878 0.17%
2015-10-12 1.0860 1.0860 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

 0.03% 0.08% -0.03% -0.55% 0.24% -1.10% -- 26.93%

沪深300

 0% 0% 0% 0% 0% 0% 0% -42.54%

同类平均

 -9.55% -19.79% -8.05% -4.46% 6.82% 6.52% 8.06% 7.91%

同类排名

 203/5231 231/5231 265/5231 232/5231 650/5231 92/5231 --/5231 707/5231

四分位排名
--
--
--
--
--
--

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

 0.24% -- -0.37% -- 6.61%

年化波动率

 1.19% -- 0.44% -- 0.49%

最大回撤

 4.60% -- 4.60% -- 4.60%

夏普比率

 -1.97 -- -2.83 -- 12.08

CALMAR比率

 0.05 -- -0.08 -- 1.44

索提诺比率

 -0.51 -- -0.65 -- 0.87

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
2019-04-01 1.1626 1.2502 0.00%
2019-03-01 1.1560 1.2436 -1.12%
2019-02-01 1.1721 1.2108 0.89%
2019-01-01 1.1603 1.1990 0.58%
2018-12-01 1.1517 1.1904 -0.22%
2018-11-01 1.1535 1.1858 0.49%
2018-10-01 1.1473 1.1796 -0.17%
2018-09-01 1.1506 1.1829 -1.06%
2018-08-01 1.1628 1.1842 -0.09%
2018-07-01 1.1642 1.1856 1.48%
2018-06-01 1.1478 1.1692 -0.38%
2018-05-01 1.1529 1.1743 -0.60%
2018-04-01 1.1575 1.1789 -1.32%
2018-03-01 1.1552 1.1766 -0.69%
2018-02-01 1.1680 1.1680 0.86%
2018-01-01 1.1605 1.1605 0.26%
2017-09-01 1.1702 1.1702 -0.04%
2017-08-01 1.1687 1.1687 0.00%
2017-07-01 1.1677 1.1677 1.06%
2017-06-01 1.1546 1.1546 2.41%
2017-05-01 1.1277 1.1277 -0.81%
2017-04-01 1.1368 1.1368 -0.44%
2017-03-01 1.1404 1.1404 -0.04%
2017-02-01 1.1410 1.1410 -0.31%
2017-01-01 1.1453 1.1453 0.41%
2016-12-01 1.1394 1.1394 -1.50%
2016-11-01 1.1588 1.1588 -0.63%
2016-10-01 1.1661 1.1661 0.37%
2016-09-01 1.1618 1.1618 0.00%
2016-08-01 1.1576 1.1576 0.56%
2016-07-01 1.1512 1.1512 1.08%
2016-06-01 1.1389 1.1389 1.16%
2016-05-01 1.1258 1.1258 0.93%
2016-04-01 1.1154 1.1154 -1.33%
2016-03-01 1.1304 1.1304 0.74%
2016-02-01 1.1221 1.1221 0.46%
2016-01-01 1.1170 1.1170 -0.20%
2015-12-01 1.1192 1.1192 1.84%
2015-11-01 1.0990 1.0990 -0.06%
2015-10-01 1.0997 1.0997 1.26%
2015-05-01 1.0339 1.0339 0.06%
2015-04-01 1.0333 1.0333 1.47%
2015-03-01 1.0183 1.0183 0.58%
2015-02-01 1.0124 1.0124 0.75%
2015-01-01 1.0049 1.0049 0.49%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-10-01 1.1538 1.2692 0.00%
2019-09-01 1.1524 1.2678 0.00%
2019-08-01 1.1560 1.2658 0.00%
2019-07-01 1.1540 1.2638 0.00%
2019-06-01 1.1524 1.2622 0.00%
2019-05-01 1.1726 1.2602 0.00%
2019-04-01 1.1626 1.2502 0.00%
2019-03-01 1.1624 1.2500 0.00%
2019-02-01 1.1707 1.2094 0.00%
2019-01-01 1.1618 1.2005 0.00%
2018-12-01 1.1536 1.1923 0.00%
2018-11-01 1.1535 1.1858 0.00%
2018-10-01 1.1479 1.1802 -0.23%
2018-09-01 1.1506 1.1829 -0.11%
2018-08-01 1.1628 1.1842 -0.08%
2018-07-01 1.1638 1.1852 0.00%
2018-06-01 1.1472 1.1686 -0.43%
2018-05-01 1.1522 1.1736 -0.42%
2018-04-01 1.1572 1.1786 0.00%
2018-03-01 1.1566 1.1780 0.00%
2018-02-01 1.1693 1.1693 0.00%
2018-01-01 1.1599 1.1599 0.00%
2017-09-01 1.1575 1.1575 -0.96%
2017-08-01 1.1687 1.1687 0.00%
2017-07-01 1.1675 1.1675 0.00%
2017-06-01 1.1546 1.1546 0.00%
2017-05-01 1.1274 1.1274 -0.84%
2017-04-01 1.1369 1.1369 -0.31%
2017-03-01 1.1404 1.1404 -0.04%
2017-02-01 1.1408 1.1408 -0.23%
2017-01-01 1.1434 1.1434 0.00%
2016-12-01 1.1394 1.1394 -1.52%
2016-11-01 1.1567 1.1567 -0.80%
2016-10-01 1.1660 1.1660 0.00%
2016-09-01 1.1618 1.1618 0.00%
2016-06-01 1.1389 1.1389 0.75%
2016-03-01 1.1304 1.1304 1.00%
2015-12-01 1.1192 1.1192 3.06%
2015-06-01 1.0339 1.0339 1.53%
2015-03-01 1.0183 1.0183 1.83%

基金全称

东方红添利2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

中国工商银行股份有限公司

基金公司

东方证券

成立日期

2015-01-12

基金经理

纪文静

组织形式

券商资管

投资策略

其他

结构形式

非结构化

存续期限

3575

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

纪文静

基金管理数：3

基金公司：东方红资管

从业年限：12年

学历：硕士

履历背景：公募

基金公司

东方证券

核心人物： 周博胜

公司简介：​东方证券股份有限公司（以下简称“公司”）是一家经中国证券监督管理委员会批准设立的综合类证券公司，其前身是于1998年3月9日开业的东方证券有限责任公司，总部设在上海，现有注册资本52. 82亿元，公司于2015年3月23日成功登陆上交所。

投资理念：原则性与灵活性相互结合；坚持长期投资价值，追求绝对收益。

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 东方红添利3号 2015-01-23 债券策略 1.1148 2019-08-01 0.02% 0.07% 查看详情
02 东方红添利2号 2015-01-12 其他 1.1539 2019-11-07 -0.55% 0.24% 查看详情
03 东证资管-莞红1号 2015-01-08 多策略 1.3595 2017-01-06 20.60% 20.28% 查看详情

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

本集合计划成立之后的每个工作日都可以办理参与、退出本集合计划的业务。具体业务办理时间以推广机构公布时间为准（管理人通告暂停参与、退出时除外）。

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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