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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
2017-11-30 0.7587 0.7587 -1.29%
2017-11-24 0.7686 0.7686 -4.10%
2017-11-17 0.8015 0.8015 2.56%
2017-11-10 0.7815 0.7815 -0.37%
2017-10-31 0.7844 0.7844 -4.29%
2017-10-27 0.8196 0.8196 1.09%
2017-10-20 0.8108 0.8108 -5.28%
2017-10-13 0.8560 0.8560 0.29%
2017-09-30 0.8535 0.8535 0.00%
2017-09-29 0.8535 0.8535 0.80%
2017-09-22 0.8467 0.8467 -1.37%
2017-09-01 0.8585 0.8585 0.00%
2017-08-31 0.8585 0.8585 0.48%
2017-07-31 0.8544 0.8544 3.55%
2017-07-28 0.8251 0.8251 10.96%
2017-06-30 0.7436 0.7436 2.82%
2017-06-23 0.7232 0.7232 12.42%
2017-05-31 0.6433 0.6433 -1.46%
2017-04-28 0.6528 0.6528 -2.29%
2017-04-21 0.6681 0.6681 -9.51%
2017-04-14 0.7383 0.7383 -4.23%
2017-04-07 0.7709 0.7709 2.91%
2017-03-31 0.7491 0.7491 -4.05%
2017-03-24 0.7807 0.7807 -3.39%
2017-02-28 0.8081 0.8081 -1.17%
2017-02-24 0.8177 0.8177 3.44%
2017-02-17 0.7905 0.7905 -0.60%
2017-02-10 0.7953 0.7953 2.32%
2017-02-03 0.7773 0.7773 -0.01%
2017-01-26 0.7774 0.7774 0.52%
2017-01-20 0.7734 0.7734 -4.54%
2017-01-13 0.8102 0.8102 -4.49%
2017-01-06 0.8483 0.8483 2.43%
2016-12-30 0.8282 0.8282 -0.50%
2016-12-23 0.8324 0.8324 0.33%
2016-12-16 0.8297 0.8297 -2.57%
2016-12-09 0.8516 0.8516 -1.45%
2016-12-02 0.8641 0.8641 -1.66%
2016-11-30 0.8787 0.8787 -0.54%
2016-10-31 0.8835 0.8835 -0.65%
2016-10-28 0.8893 0.8893 0.03%
2016-10-21 0.8890 0.8890 -0.91%
2016-10-14 0.8972 0.8972 2.63%
2016-09-30 0.8742 0.8742 -1.58%
2016-09-23 0.8882 0.8882 0.28%
2016-09-14 0.8857 0.8857 -3.10%
2016-09-09 0.9140 0.9140 -0.15%
2016-09-02 0.9154 0.9154 -0.82%
2016-08-31 0.9230 0.9230 0.36%
2016-08-26 0.9197 0.9197 1.05%
2016-08-19 0.9101 0.9101 3.31%
2016-08-12 0.8809 0.8809 0.52%
2016-08-05 0.8763 0.8763 2.50%
2016-07-29 0.8549 0.8549 -6.88%
2016-07-22 0.9181 0.9181 -0.67%
2016-07-15 0.9243 0.9243 2.09%
2016-07-08 0.9054 0.9054 5.68%
2016-07-01 0.8567 0.8567 -0.58%
2016-06-30 0.8617 0.8617 6.99%
2016-06-24 0.8054 0.8054 -0.19%
2016-06-17 0.8069 0.8069 -4.11%
2016-06-08 0.8415 0.8415 -1.36%
2016-06-03 0.8531 0.8531 2.47%
2016-05-31 0.8325 0.8325 5.42%
2016-05-27 0.7897 0.7897 -0.97%
2016-05-20 0.7974 0.7974 -2.09%
2016-05-13 0.8144 0.8144 -8.26%
2016-04-29 0.8877 0.8877 -0.60%
2016-04-22 0.8931 0.8931 -7.90%
2016-04-15 0.9697 0.9697 3.19%
2016-04-08 0.9397 0.9397 -1.93%
2016-04-01 0.9582 0.9582 -0.44%
2016-03-31 0.9624 0.9624 2.01%
2016-03-25 0.9434 0.9434 1.51%
2016-03-18 0.9294 0.9294 11.11%
2016-03-11 0.8365 0.8365 -2.15%
2016-03-04 0.8549 0.8549 4.26%
2016-02-29 0.8200 0.8200 -5.64%
2016-02-26 0.8690 0.8690 -7.93%
2016-02-19 0.9438 0.9438 2.75%
2016-02-05 0.9185 0.9185 -0.10%
2016-01-29 0.9194 0.9194 0.44%
2016-01-22 0.9154 0.9154 0.00%
2016-01-15 0.9154 0.9154 -4.96%
2016-01-08 0.9632 0.9632 -9.51%
2015-12-31 1.0644 1.0644 -3.71%
2015-12-25 1.1054 1.1054 0.79%
2015-12-18 1.0967 1.0967 0.00%
2015-12-11 1.0967 1.0967 -0.28%
2015-12-04 1.0998 1.0998 0.95%
2015-11-30 1.0894 1.0894 -0.17%
2015-11-27 1.0913 1.0913 8.88%
2015-11-20 1.0023 1.0023 0.50%
2015-11-13 0.9973 0.9973 0.20%
2015-11-06 0.9953 0.9953 1.30%
2015-10-30 0.9825 0.9825 -1.08%
2015-10-23 0.9932 0.9932 2.34%
2015-10-16 0.9705 0.9705 5.16%
2015-10-09 0.9229 0.9229 2.07%
2015-09-30 0.9042 0.9042 0.59%
2015-09-25 0.8989 0.8989 -2.77%
2015-09-18 0.9245 0.9245 -2.80%
2015-09-11 0.9511 0.9511 4.13%
2015-09-02 0.9134 0.9134 -0.50%
2015-08-31 0.9180 0.9180 -2.03%
2015-08-28 0.9370 0.9370 5.41%
2015-08-21 0.8889 0.8889 -5.90%
2015-08-14 0.9446 0.9446 3.37%
2015-08-07 0.9138 0.9138 5.84%
2015-07-31 0.8634 0.8634 -7.52%
2015-07-24 0.9336 0.9336 -1.49%
2015-07-17 0.9477 0.9477 6.64%
2015-07-10 0.8887 0.8887 -2.59%
2015-07-03 0.9123 0.9123 -10.69%
2015-06-30 1.0215 1.0215 -9.87%
2015-06-26 1.1334 1.1334 -12.78%
2015-06-19 1.2995 1.2995 -14.18%
2015-06-12 1.5142 1.5142 0.06%
2015-06-05 1.5133 1.5133 3.44%
2015-05-29 1.4630 1.4630 14.93%
2015-05-22 1.2730 1.2730 1.47%
2015-05-15 1.2546 1.2546 6.64%
2015-05-08 1.1765 1.1765 3.11%
2015-04-30 1.1410 1.1410 12.38%
2015-04-24 1.0153 1.0153 3.25%
2015-04-17 0.9833 0.9833 -10.68%
2015-04-10 1.1009 1.1009 2.41%
2015-04-03 1.0750 1.0750 7.23%
2015-03-31 1.0025 1.0025 0.27%
2015-03-27 0.9998 0.9998 3.51%
2015-03-20 0.9659 0.9659 13.00%
2015-03-13 0.8548 0.8548 -3.12%
2015-03-06 0.8823 0.8823 -2.17%
2015-02-27 0.9019 0.9019 -1.00%
2015-02-17 0.9110 0.9110 5.51%
2015-02-13 0.8634 0.8634 5.45%
2015-02-06 0.8188 0.8188 1.89%
2015-01-23 0.8036 0.8036 -11.74%
2015-01-16 0.9105 0.9105 4.88%
2015-01-09 0.8681 0.8681 1.91%
2014-12-31 0.8518 0.8518 4.59%
2014-12-26 0.8144 0.8144 -10.98%
2014-12-19 0.9148 0.9148 14.64%
2014-12-12 0.7980 0.7980 10.22%
2014-12-05 0.7240 0.7240 26.75%
2014-11-28 0.5712 0.5712 7.73%
2014-11-21 0.5302 0.5302 2.75%
2014-11-14 0.5160 0.5160 -8.80%
2014-11-07 0.5658 0.5658 -1.26%
2014-10-31 0.5730 0.5730 2.34%
2014-10-24 0.5599 0.5599 -4.39%
2014-10-17 0.5856 0.5856 -7.03%
2014-10-10 0.6299 0.6299 0.32%
2014-09-30 0.6279 0.6279 -0.27%
2014-09-26 0.6296 0.6296 4.08%
2014-09-19 0.6049 0.6049 -0.51%
2014-09-12 0.6080 0.6080 0.41%
2014-09-05 0.6055 0.6055 -3.48%
2014-08-29 0.6273 0.6273 2.95%
2014-08-22 0.6093 0.6093 6.04%
2014-08-15 0.5746 0.5746 -3.22%
2014-08-08 0.5937 0.5937 10.46%
2014-08-01 0.5375 0.5375 -4.15%
2014-07-31 0.5608 0.5608 -0.12%
2014-07-25 0.5615 0.5615 -0.25%
2014-07-18 0.5629 0.5629 -0.18%
2014-07-11 0.5639 0.5639 -1.28%
2014-07-04 0.5712 0.5712 0.02%
2014-06-30 0.5711 0.5711 0.49%
2014-06-27 0.5683 0.5683 0.69%
2014-06-20 0.5644 0.5644 -1.19%
2014-06-13 0.5712 0.5712 0.99%
2014-06-06 0.5656 0.5656 0.19%
2014-05-30 0.5645 0.5645 -3.83%
2014-05-23 0.5870 0.5870 17.90%
2014-05-16 0.4979 0.4979 -7.18%
2014-05-09 0.5364 0.5364 -0.89%
2014-04-30 0.5412 0.5412 -4.33%
2014-04-25 0.5657 0.5657 -10.31%
2014-04-18 0.6307 0.6307 -9.13%
2014-04-11 0.6941 0.6941 -3.09%
2014-04-04 0.7162 0.7162 -4.16%
2014-03-31 0.7473 0.7473 0.03%
2014-03-28 0.7471 0.7471 -7.82%
2014-03-21 0.8105 0.8105 1.55%
2014-03-14 0.7981 0.7981 -2.68%
2014-03-07 0.8201 0.8201 4.87%
2014-02-28 0.7820 0.7820 -4.38%
2014-02-21 0.8178 0.8178 4.20%
2014-02-14 0.7848 0.7848 7.45%
2014-02-07 0.7304 0.7304 1.26%
2014-01-30 0.7213 0.7213 -6.78%
2014-01-24 0.7738 0.7738 2.65%
2014-01-17 0.7538 0.7538 -0.45%
2014-01-10 0.7572 0.7572 1.43%
2014-01-03 0.7465 0.7465 7.32%
2013-12-31 0.6956 0.6956 -1.49%
2013-12-27 0.7061 0.7061 1.47%
2013-12-20 0.6959 0.6959 2.88%
2013-12-13 0.6764 0.6764 3.89%
2013-12-06 0.6511 0.6511 -1.59%
2013-11-29 0.6616 0.6616 2.45%
2013-11-22 0.6458 0.6458 -5.97%
2013-11-15 0.6868 0.6868 3.92%
2013-11-08 0.6609 0.6609 -2.39%
2013-11-01 0.6771 0.6771 2.11%
2013-10-31 0.6631 0.6631 0.99%
2013-10-25 0.6566 0.6566 -3.00%
2013-10-18 0.6769 0.6769 -6.04%
2013-10-11 0.7204 0.7204 -1.30%
2013-09-30 0.7299 0.7299 1.07%
2013-09-27 0.7222 0.7222 4.83%
2013-09-18 0.6889 0.6889 -4.36%
2013-09-13 0.7203 0.7203 -11.25%
2013-09-06 0.8116 0.8116 -0.42%
2013-08-30 0.8150 0.8150 -3.58%
2013-08-23 0.8453 0.8453 8.16%
2013-08-16 0.7815 0.7815 -5.52%
2013-08-09 0.8272 0.8272 -2.35%
2013-08-02 0.8471 0.8471 7.42%
2013-07-31 0.7886 0.7886 -6.98%
2013-07-26 0.8478 0.8478 2.86%
2013-07-19 0.8242 0.8242 -4.82%
2013-07-12 0.8659 0.8659 2.62%
2013-07-05 0.8438 0.8438 0.62%
2013-06-28 0.8386 0.8386 3.95%
2013-06-21 0.8067 0.8067 -0.95%
2013-06-14 0.8144 0.8144 1.67%
2013-06-07 0.8010 0.8010 -8.32%
2013-05-31 0.8737 0.8737 0.56%
2013-05-24 0.8688 0.8688 7.27%
2013-05-17 0.8099 0.8099 3.21%
2013-05-10 0.7847 0.7847 -1.84%
2013-05-03 0.7994 0.7994 7.63%
2013-04-26 0.7427 0.7427 2.36%
2013-04-19 0.7256 0.7256 6.08%
2013-04-12 0.6840 0.6840 -1.75%
2013-04-03 0.6962 0.6962 -9.63%
2013-03-29 0.7704 0.7704 0.72%
2013-03-22 0.7649 0.7649 2.40%
2013-03-15 0.7470 0.7470 5.29%
2013-03-08 0.7095 0.7095 -0.96%
2013-03-01 0.7164 0.7164 4.48%
2013-02-28 0.6857 0.6857 0.59%
2013-02-22 0.6817 0.6817 3.19%
2013-02-08 0.6606 0.6606 6.95%
2013-02-01 0.6177 0.6177 -0.21%
2013-01-31 0.6190 0.6190 0.70%
2013-01-25 0.6147 0.6147 3.71%
2013-01-18 0.5927 0.5927 10.13%
2013-01-11 0.5382 0.5382 4.14%
2013-01-04 0.5168 0.5168 -4.68%
2012-12-31 0.5422 0.5422 0.84%
2012-12-28 0.5377 0.5377 8.52%
2012-12-21 0.4955 0.4955 -3.26%
2012-12-14 0.5122 0.5122 2.60%
2012-12-07 0.4992 0.4992 2.78%
2012-11-30 0.4857 0.4857 -2.06%
2012-11-23 0.4959 0.4959 -3.07%
2012-11-16 0.5116 0.5116 -2.94%
2012-11-09 0.5271 0.5271 -2.32%
2012-11-02 0.5396 0.5396 -0.22%
2012-10-31 0.5408 0.5408 3.98%
2012-10-26 0.5201 0.5201 -3.77%
2012-10-19 0.5405 0.5405 2.41%
2012-10-12 0.5278 0.5278 3.19%
2012-09-28 0.5115 0.5115 1.91%
2012-09-21 0.5019 0.5019 -3.37%
2012-09-14 0.5194 0.5194 1.58%
2012-09-07 0.5113 0.5113 4.84%
2012-08-31 0.4877 0.4877 -5.96%
2012-08-24 0.5186 0.5186 1.99%
2012-08-17 0.5085 0.5085 -4.33%
2012-08-10 0.5315 0.5315 6.26%
2012-08-03 0.5002 0.5002 -8.79%
2012-07-31 0.5484 0.5484 -9.95%
2012-07-27 0.6090 0.6090 -9.08%
2012-07-20 0.6698 0.6698 -5.74%
2012-07-13 0.7106 0.7106 7.52%
2012-07-06 0.6609 0.6609 5.07%
2012-06-29 0.6290 0.6290 -0.17%
2012-06-21 0.6301 0.6301 0.00%
2012-06-15 0.6301 0.6301 0.02%
2012-06-08 0.6300 0.6300 -0.02%
2012-06-01 0.6301 0.6301 0.00%
2012-05-31 0.6301 0.6301 -0.17%
2012-05-25 0.6312 0.6312 0.00%
2012-05-18 0.6312 0.6312 0.00%
2012-05-11 0.6312 0.6312 0.00%
2012-05-04 0.6312 0.6312 0.00%
2012-04-27 0.6312 0.6312 -0.16%
2012-04-20 0.6322 0.6322 0.00%
2012-04-13 0.6322 0.6322 0.00%
2012-04-06 0.6322 0.6322 4.88%
2012-03-30 0.6028 0.6028 -10.72%
2012-03-23 0.6752 0.6752 3.30%
2012-03-16 0.6536 0.6536 -5.36%
2012-03-09 0.6906 0.6906 8.41%
2012-03-02 0.6370 0.6370 1.42%
2012-02-29 0.6281 0.6281 -3.29%
2012-02-24 0.6495 0.6495 6.04%
2012-02-17 0.6125 0.6125 7.14%
2012-02-10 0.5717 0.5717 2.75%
2012-02-03 0.5564 0.5564 0.93%
2012-01-31 0.5513 0.5513 3.16%
2012-01-20 0.5344 0.5344 2.69%
2012-01-13 0.5204 0.5204 6.55%
2012-01-06 0.4884 0.4884 -6.19%
2011-12-30 0.5206 0.5206 3.68%
2011-12-23 0.5021 0.5021 -5.10%
2011-12-16 0.5291 0.5291 -16.94%
2011-12-09 0.6370 0.6370 -11.43%
2011-12-02 0.7192 0.7192 2.38%
2011-11-30 0.7025 0.7025 -6.81%
2011-11-25 0.7538 0.7538 -9.41%
2011-11-18 0.8321 0.8321 6.23%
2011-11-11 0.7833 0.7833 -2.56%
2011-11-04 0.8039 0.8039 3.65%
2011-10-31 0.7756 0.7756 -0.17%
2011-10-28 0.7769 0.7769 3.96%
2011-10-21 0.7473 0.7473 -10.05%
2011-10-14 0.8308 0.8308 0.00%
2011-09-30 0.8308 0.8308 -8.54%
2011-09-23 0.9084 0.9084 -0.98%
2011-09-16 0.9174 0.9174 -0.98%
2011-09-09 0.9265 0.9265 1.93%
2011-09-02 0.9090 0.9090 -1.87%
2011-08-31 0.9263 0.9263 -1.34%
2011-08-26 0.9389 0.9389 1.54%
2011-08-19 0.9247 0.9247 -0.63%
2011-08-12 0.9306 0.9306 -1.13%
2011-08-05 0.9412 0.9412 -0.68%
2011-07-29 0.9476 0.9476 1.76%
2011-07-22 0.9312 0.9312 -1.10%
2011-07-15 0.9416 0.9416 0.81%
2011-07-08 0.9340 0.9340 3.19%
2011-07-01 0.9051 0.9051 1.61%
2011-06-30 0.8908 0.8908 0.26%
2011-06-25 0.8885 0.8885 -3.73%
2011-06-17 0.9229 0.9229 -2.11%
2011-06-10 0.9428 0.9428 -2.13%
2011-06-03 0.9633 0.9633 1.73%
2011-05-31 0.9469 0.9469 -5.42%
2011-05-27 1.0012 1.0012 -11.42%
2011-05-20 1.1303 1.1303 1.01%
2011-05-13 1.1190 1.1190 6.27%
2011-05-06 1.0530 1.0530 -1.67%
2011-04-29 1.0709 1.0709 -4.01%
2011-04-22 1.1156 1.1156 4.08%
2011-04-15 1.0719 1.0719 -0.83%
2011-04-08 1.0809 1.0809 7.07%
2011-03-31 1.0095 1.0095 -6.12%
2011-03-25 1.0753 1.0753 1.36%
2011-03-18 1.0609 1.0609 4.12%
2011-03-11 1.0189 1.0189 -1.37%
2011-03-04 1.0331 1.0331 3.61%
2011-02-28 0.9971 0.9971 0.76%
2011-02-25 0.9896 0.9896 0.00%
2011-02-24 0.9896 0.9896 2.27%
2011-02-18 0.9676 0.9676 2.79%
2011-02-11 0.9413 0.9413 1.73%
2011-01-31 0.9253 0.9253 -0.57%
2011-01-28 0.9306 0.9306 0.13%
2011-01-21 0.9294 0.9294 -10.30%
2011-01-14 1.0361 1.0361 -16.14%
2011-01-07 1.2355 1.2355 -3.94%
2010-12-31 1.2862 1.2862 -2.75%
2010-12-24 1.3226 1.3226 -6.59%
2010-12-17 1.4159 1.4159 9.88%
2010-12-10 1.2886 1.2886 0.76%
2010-12-03 1.2789 1.2789 -2.08%
2010-11-30 1.3061 1.3061 1.58%
2010-11-26 1.2858 1.2858 9.54%
2010-11-19 1.1738 1.1738 -0.50%
2010-11-12 1.1797 1.1797 -5.80%
2010-11-05 1.2524 1.2524 6.71%
2010-10-29 1.1736 1.1736 4.87%
2010-10-22 1.1191 1.1191 -0.88%
2010-10-15 1.1290 1.1290 8.69%
2010-10-08 1.0387 1.0387 6.93%
2010-09-30 0.9714 0.9714 9.33%
2010-09-25 0.8885 0.8885 -0.22%
2010-09-17 0.8905 0.8905 -4.31%
2010-09-10 0.9306 0.9306 -3.58%
2010-09-03 0.9652 0.9652 0.07%
2010-08-31 0.9645 0.9645 2.43%
2010-08-27 0.9416 0.9416 -3.58%
2010-08-20 0.9766 0.9766 4.05%
2010-08-13 0.9386 0.9386 0.86%
2010-08-06 0.9306 0.9306 1.39%
2010-07-30 0.9178 0.9178 7.11%
2010-07-23 0.8569 0.8569 10.71%
2010-07-16 0.7740 0.7740 1.83%
2010-07-09 0.7601 0.7601 -1.11%
2010-07-02 0.7686 0.7686 0.01%
2010-06-30 0.7685 0.7685 -16.70%
2010-06-25 0.9226 0.9226 -2.29%
2010-06-18 0.9442 0.9442 -7.81%
2010-06-11 1.0242 1.0242 1.01%
2010-06-04 1.0140 1.0140 -3.36%
2010-05-31 1.0493 1.0493 2.64%
2010-05-28 1.0223 1.0223 9.22%
2010-05-21 0.9360 0.9360 2.60%
2010-05-14 0.9123 0.9123 -9.12%
2010-05-07 1.0038 1.0038 6.48%
2010-04-30 0.9427 0.9427 -9.96%
2010-04-23 1.0470 1.0470 4.31%
2010-04-16 1.0037 1.0037 -8.05%
2010-04-09 1.0916 1.0916 7.30%
2010-04-02 1.0173 1.0173 -0.52%
2010-03-31 1.0226 1.0226 -2.41%
2010-03-26 1.0479 1.0479 4.21%
2010-03-19 1.0056 1.0056 -0.28%
2010-03-12 1.0084 1.0084 -4.69%
2010-03-05 1.0580 1.0580 -1.90%
2010-02-26 1.0785 1.0785 1.46%
2010-02-12 1.0630 1.0630 6.41%
2010-02-05 0.9990 0.9990 -7.59%
2010-01-29 1.0811 1.0811 0.32%
2010-01-22 1.0776 1.0776 -7.93%
2010-01-15 1.1704 1.1704 4.73%
2010-01-08 1.1175 1.1175 -0.02%
2009-12-31 1.1177 1.1177 -2.66%
2009-12-25 1.1482 1.1482 5.72%
2009-12-18 1.0861 1.0861 -7.20%
2009-12-11 1.1704 1.1704 -0.55%
2009-12-04 1.1769 1.1769 -2.06%
2009-11-30 1.2017 1.2017 8.42%
2009-11-27 1.1084 1.1084 -2.30%
2009-11-20 1.1345 1.1345 2.75%
2009-11-13 1.1041 1.1041 3.10%
2009-11-06 1.0709 1.0709 4.06%
2009-10-30 1.0291 1.0291 5.35%
2009-10-23 0.9768 0.9768 2.48%
2009-10-16 0.9532 0.9532 1.11%
2009-10-09 0.9427 0.9427 3.29%
2009-09-30 0.9127 0.9127 3.08%
2009-09-25 0.8854 0.8854 -5.81%
2009-09-18 0.9400 0.9400 3.66%
2009-09-11 0.9068 0.9068 0.35%
2009-09-04 0.9036 0.9036 2.30%
2009-08-28 0.8833 0.8833 -0.70%
2009-08-21 0.8895 0.8895 6.15%
2009-08-14 0.8380 0.8380 -11.34%
2009-08-07 0.9452 0.9452 -5.78%
2009-07-31 1.0032 1.0032 2.78%
2009-07-24 0.9761 0.9761 0.29%
2009-07-17 0.9733 0.9733 2.07%
2009-07-10 0.9536 0.9536 2.98%
2009-07-03 0.9260 0.9260 0.96%
2009-06-30 0.9172 0.9172 -1.29%
2009-06-26 0.9292 0.9292 -4.77%
2009-06-19 0.9757 0.9757 2.67%
2009-06-12 0.9503 0.9503 -2.60%
2009-06-05 0.9757 0.9757 2.80%
2009-05-27 0.9491 0.9491 1.28%
2009-05-22 0.9371 0.9371 0.39%
2009-05-15 0.9335 0.9335 2.38%
2009-05-08 0.9118 0.9118 3.89%
2009-04-30 0.8777 0.8777 -3.31%
2009-04-24 0.9077 0.9077 -0.72%
2009-04-17 0.9143 0.9143 1.18%
2009-04-10 0.9036 0.9036 -5.93%
2009-04-03 0.9606 0.9606 3.14%
2009-03-31 0.9314 0.9314 -1.03%
2009-03-27 0.9411 0.9411 -0.29%
2009-03-20 0.9438 0.9438 5.17%
2009-03-13 0.8974 0.8974 -4.40%
2009-03-06 0.9387 0.9387 -1.71%
2009-02-27 0.9550 0.9550 -4.50%
2009-01-23 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

 -8.39% -3.28% -11.62% 17.94% -13.66% 32.83% 56.21% -24.13%

沪深300

 0% 0% 0% 0% 0% 0% 0% 97.08%

同类平均

 12.55% 10.45% 4.65% 10.10% 9.15% 13.05% 17.40% 8.75%

同类排名

 4727/37546 9447/37546 9340/37546 1234/37546 7611/37546 936/37546 512/37546 11594/37546

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

 -13.66% -15.18% 10.94% 11.24% -2.72%

年化波动率

 5.67% 4.50% 4.66% 3.43% 2.18%

最大回撤

 26.79% 41.80% 57.52% 57.52% 65.70%

夏普比率

 -2.86 -3.66 2.16 3.12 -1.38

CALMAR比率

 -0.51 -0.36 0.19 0.20 -0.04

索提诺比率

 -0.61 -0.43 0.14 0.15 -0.08

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
2017-11-01 0.7587 0.7587 -2.92%
2017-10-01 0.7844 0.7844 -8.36%
2017-09-01 0.8535 0.8535 -0.58%
2017-08-01 0.8585 0.8585 0.00%
2017-07-01 0.8544 0.8544 3.55%
2017-06-01 0.7436 0.7436 2.82%
2017-05-01 0.6433 0.6433 -1.46%
2017-04-01 0.6528 0.6528 -15.32%
2017-03-01 0.7491 0.7491 -7.30%
2017-02-01 0.8081 0.8081 0.00%
2017-01-01 0.7774 0.7774 -8.36%
2016-12-01 0.8282 0.8282 -4.15%
2016-11-01 0.8787 0.8787 -0.54%
2016-10-01 0.8835 0.8835 1.06%
2016-09-01 0.8742 0.8742 0.00%
2016-08-01 0.9230 0.9230 7.97%
2016-07-01 0.8549 0.8549 -0.79%
2016-06-01 0.8617 0.8617 3.51%
2016-05-01 0.8325 0.8325 -6.22%
2016-04-01 0.8877 0.8877 -7.76%
2016-03-01 0.9624 0.9624 17.37%
2016-02-01 0.8200 0.8200 -10.81%
2016-01-01 0.9194 0.9194 -13.62%
2015-12-01 1.0644 1.0644 -2.29%
2015-11-01 1.0894 1.0894 10.88%
2015-10-01 0.9825 0.9825 8.66%
2015-09-01 0.9042 0.9042 -1.50%
2015-08-01 0.9180 0.9180 6.32%
2015-07-01 0.8634 0.8634 -15.48%
2015-06-01 1.0215 1.0215 -30.18%
2015-05-01 1.4630 1.4630 28.22%
2015-04-01 1.1410 1.1410 13.82%
2015-03-01 1.0025 1.0025 11.15%
2015-02-01 0.9019 0.9019 12.23%
2015-01-01 0.8036 0.8036 -5.66%
2014-12-01 0.8518 0.8518 49.12%
2014-11-01 0.5712 0.5712 -0.31%
2014-10-01 0.5730 0.5730 -8.74%
2014-09-01 0.6279 0.6279 0.10%
2014-08-01 0.6273 0.6273 11.86%
2014-07-01 0.5608 0.5608 -1.80%
2014-06-01 0.5711 0.5711 1.17%
2014-05-01 0.5645 0.5645 4.31%
2014-04-01 0.5412 0.5412 -27.58%
2014-03-01 0.7473 0.7473 -4.44%
2014-02-01 0.7820 0.7820 8.42%
2014-01-01 0.7213 0.7213 3.69%
2013-12-01 0.6956 0.6956 5.14%
2013-11-01 0.6616 0.6616 -0.23%
2013-10-01 0.6631 0.6631 -9.15%
2013-09-01 0.7299 0.7299 -10.44%
2013-08-01 0.8150 0.8150 3.35%
2013-07-01 0.7886 0.7886 -5.96%
2013-06-01 0.8386 0.8386 -4.02%
2013-05-01 0.8737 0.8737 17.64%
2013-04-01 0.7427 0.7427 -3.60%
2013-03-01 0.7704 0.7704 12.35%
2013-02-01 0.6857 0.6857 10.78%
2013-01-01 0.6190 0.6190 14.16%
2012-12-01 0.5422 0.5422 11.63%
2012-11-01 0.4857 0.4857 -10.19%
2012-10-01 0.5408 0.5408 5.73%
2012-09-01 0.5115 0.5115 4.88%
2012-08-01 0.4877 0.4877 -11.07%
2012-07-01 0.5484 0.5484 -12.81%
2012-06-01 0.6290 0.6290 -0.17%
2012-05-01 0.6301 0.6301 -0.17%
2012-04-01 0.6312 0.6312 4.71%
2012-03-01 0.6028 0.6028 -4.03%
2012-02-01 0.6281 0.6281 13.93%
2012-01-01 0.5513 0.5513 5.90%
2011-12-01 0.5206 0.5206 -25.89%
2011-11-01 0.7025 0.7025 -9.43%
2011-10-01 0.7756 0.7756 -6.64%
2011-09-01 0.8308 0.8308 -10.31%
2011-08-01 0.9263 0.9263 -2.25%
2011-07-01 0.9476 0.9476 6.38%
2011-06-01 0.8908 0.8908 -5.92%
2011-05-01 0.9469 0.9469 -11.58%
2011-04-01 1.0709 1.0709 6.08%
2011-03-01 1.0095 1.0095 1.24%
2011-02-01 0.9971 0.9971 7.76%
2011-01-01 0.9253 0.9253 -28.06%
2010-12-01 1.2862 1.2862 -1.52%
2010-11-01 1.3061 1.3061 11.29%
2010-10-01 1.1736 1.1736 20.82%
2010-09-01 0.9714 0.9714 0.72%
2010-08-01 0.9645 0.9645 5.09%
2010-07-01 0.9178 0.9178 19.43%
2010-06-01 0.7685 0.7685 -26.76%
2010-05-01 1.0493 1.0493 11.31%
2010-04-01 0.9427 0.9427 -7.81%
2010-03-01 1.0226 1.0226 -5.18%
2010-02-01 1.0785 1.0785 -0.24%
2010-01-01 1.0811 1.0811 -3.27%
2009-12-01 1.1177 1.1177 -6.99%
2009-11-01 1.2017 1.2017 16.77%
2009-10-01 1.0291 1.0291 12.75%
2009-09-01 0.9127 0.9127 3.33%
2009-08-01 0.8833 0.8833 -11.95%
2009-07-01 1.0032 1.0032 9.38%
2009-06-01 0.9172 0.9172 -3.36%
2009-05-01 0.9491 0.9491 8.13%
2009-04-01 0.8777 0.8777 -5.77%
2009-03-01 0.9314 0.9314 -2.47%
2009-02-01 0.9550 0.9550 -4.50%
2009-01-01 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
2017-11-01 0.7587 0.7587 -3.28%
2017-10-01 0.7844 0.7844 -8.10%
2017-09-01 0.8535 0.8535 -0.58%
2017-08-01 0.8585 0.8585 0.00%
2017-07-01 0.8544 0.8544 0.00%
2017-06-01 0.7436 0.7436 0.00%
2017-05-01 0.6433 0.6433 -1.46%
2017-04-01 0.6528 0.6528 -12.86%
2017-03-01 0.7491 0.7491 -7.30%
2017-02-01 0.8081 0.8081 0.00%
2017-01-01 0.7773 0.7773 -6.55%
2016-12-01 0.8282 0.8282 -6.10%
2016-11-01 0.8787 0.8787 -0.55%
2016-10-01 0.8835 0.8835 0.00%
2016-09-01 0.8742 0.8742 0.00%
2016-06-01 0.8617 0.8617 -10.46%
2016-03-01 0.9624 0.9624 -9.58%
2015-12-01 1.0644 1.0644 17.72%
2015-09-01 0.9042 0.9042 -11.48%
2015-06-01 1.0215 1.0215 1.90%
2015-03-01 1.0025 1.0025 17.69%
2014-12-01 0.8518 0.8518 35.66%
2014-09-01 0.6279 0.6279 9.95%
2014-06-01 0.5711 0.5711 -23.58%
2014-03-01 0.7473 0.7473 7.43%
2013-12-01 0.6956 0.6956 -4.70%
2013-09-01 0.7299 0.7299 -12.96%
2013-06-01 0.8386 0.8386 8.85%
2013-03-01 0.7704 0.7704 42.09%
2012-12-01 0.5422 0.5422 6.00%
2012-09-01 0.5115 0.5115 -18.68%
2012-06-01 0.6290 0.6290 4.35%
2012-03-01 0.6028 0.6028 15.79%
2011-12-01 0.5206 0.5206 -37.34%
2011-09-01 0.8308 0.8308 -6.74%
2011-06-01 0.8908 0.8908 -11.76%
2011-03-01 1.0095 1.0095 -21.51%
2010-12-01 1.2862 1.2862 32.41%
2010-09-01 0.9714 0.9714 26.40%
2010-06-01 0.7685 0.7685 -24.85%
2010-03-01 1.0226 1.0226 -8.51%
2009-12-01 1.1177 1.1177 22.46%
2009-09-01 0.9127 0.9127 -0.49%
2009-06-01 0.9172 0.9172 -1.52%
2009-03-01 0.9314 0.9314 -6.86%

基金全称

外贸信托-国淼一期证券投资集合资金信托计划

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北京市分行

基金公司

国淼投资

成立日期

2009-01-23

基金经理

马泽

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

--

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

马泽

基金管理数：2

基金公司：国淼投资

从业年限：--

学历：本科

履历背景：民间

基金公司

国淼投资

核心人物： 马泽

公司简介：北京国淼投资有限责任公司成立于2008年，注册资本3000万元，主要业务领域包括资产管理、股权投资等。公司立足中国经济持续高速增长并且未来潜力巨大的背景，致力于发展成为国内居于领先水平的私募投资及资产管理公司。

投资理念：研究为本，择机而动，组合套利，价值创造

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 得利宝至尊19号 2011-04-11 股票策略 0.7495 2016-04-22 -6.90% -38.61% 查看详情
02 国淼一期 2009-01-23 股票策略 0.7587 2017-11-30 17.94% -13.66% 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

每月后3天

同类产品比较

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