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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
2015-03-06 0.8411 0.8681 0.00%
2015-03-05 0.8411 0.8681 0.00%
2015-03-04 0.8411 0.8681 0.00%
2015-03-03 0.8411 0.8681 0.00%
2015-03-02 0.8411 0.8681 -0.20%
2015-02-27 0.8428 0.8698 0.00%
2015-02-26 0.8428 0.8698 -0.01%
2015-02-25 0.8429 0.8699 -0.01%
2015-02-17 0.8430 0.8700 0.00%
2015-02-16 0.8430 0.8700 0.00%
2015-02-13 0.8430 0.8700 0.00%
2015-02-12 0.8430 0.8700 0.00%
2015-02-11 0.8430 0.8700 0.00%
2015-02-10 0.8430 0.8700 -0.01%
2015-02-09 0.8431 0.8701 0.00%
2015-02-06 0.8431 0.8701 0.00%
2015-02-05 0.8431 0.8701 0.00%
2015-02-04 0.8431 0.8701 0.00%
2015-02-03 0.8431 0.8701 0.00%
2015-02-02 0.8431 0.8701 -0.01%
2015-01-30 0.8432 0.8702 0.00%
2015-01-29 0.8432 0.8702 0.00%
2015-01-28 0.8432 0.8702 0.00%
2015-01-27 0.8432 0.8702 0.00%
2015-01-26 0.8432 0.8702 -0.01%
2015-01-23 0.8433 0.8703 -0.55%
2015-01-22 0.8480 0.8750 0.00%
2015-01-21 0.8480 0.8750 0.00%
2015-01-20 0.8480 0.8750 0.00%
2015-01-19 0.8480 0.8750 -0.01%
2015-01-16 0.8481 0.8751 0.00%
2015-01-15 0.8481 0.8751 0.00%
2015-01-14 0.8481 0.8751 0.00%
2015-01-13 0.8481 0.8751 0.00%
2015-01-12 0.8481 0.8751 -0.01%
2015-01-09 0.8482 0.8752 0.00%
2015-01-08 0.8482 0.8752 0.00%
2015-01-07 0.8482 0.8752 0.00%
2015-01-06 0.8482 0.8752 0.00%
2015-01-05 0.8482 0.8752 -0.01%
2014-12-31 0.8483 0.8753 0.00%
2014-12-30 0.8483 0.8753 0.00%
2014-12-29 0.8483 0.8753 0.00%
2014-12-26 0.8483 0.8753 -0.01%
2014-12-25 0.8484 0.8754 0.00%
2014-12-24 0.8484 0.8754 0.00%
2014-12-23 0.8484 0.8754 0.00%
2014-12-22 0.8484 0.8754 0.00%
2014-12-19 0.8484 0.8754 0.00%
2014-12-18 0.8484 0.8754 -0.01%
2014-12-17 0.8485 0.8755 0.00%
2014-12-16 0.8485 0.8755 0.00%
2014-12-15 0.8485 0.8755 0.00%
2014-12-12 0.8485 0.8755 0.00%
2014-12-11 0.8485 0.8755 0.00%
2014-12-10 0.8485 0.8755 -0.01%
2014-12-09 0.8486 0.8756 0.00%
2014-12-08 0.8486 0.8756 0.00%
2014-12-05 0.8486 0.8756 0.00%
2014-12-04 0.8486 0.8756 0.00%
2014-12-03 0.8486 0.8756 0.00%
2014-12-02 0.8486 0.8756 -0.01%
2014-12-01 0.8487 0.8757 0.00%
2014-11-28 0.8487 0.8757 0.00%
2014-11-27 0.8487 0.8757 0.00%
2014-11-26 0.8487 0.8757 0.00%
2014-11-25 0.8487 0.8757 0.00%
2014-11-24 0.8487 0.8757 -0.01%
2014-11-21 0.8488 0.8758 0.00%
2014-11-20 0.8488 0.8758 0.00%
2014-11-19 0.8488 0.8758 -0.06%
2014-11-18 0.8493 0.8763 0.00%
2014-11-17 0.8493 0.8763 0.00%
2014-11-14 0.8493 0.8763 1.38%
2014-11-13 0.8377 0.8647 1.12%
2014-11-12 0.8284 0.8554 -1.15%
2014-11-11 0.8380 0.8650 2.46%
2014-11-10 0.8179 0.8449 0.00%
2014-11-07 0.8179 0.8449 0.00%
2014-11-06 0.8179 0.8449 0.00%
2014-11-05 0.8179 0.8449 0.00%
2014-11-04 0.8179 0.8449 0.00%
2014-11-03 0.8179 0.8449 -0.01%
2014-10-31 0.8180 0.8450 0.00%
2014-10-30 0.8180 0.8450 -0.01%
2014-10-29 0.8181 0.8451 0.00%
2014-10-28 0.8181 0.8451 0.00%
2014-10-27 0.8181 0.8451 -0.01%
2014-10-24 0.8182 0.8452 0.00%
2014-10-23 0.8182 0.8452 0.00%
2014-10-22 0.8182 0.8452 -1.04%
2014-10-21 0.8268 0.8538 0.00%
2014-10-20 0.8268 0.8538 -0.01%
2014-10-17 0.8269 0.8539 1.15%
2014-10-16 0.8175 0.8445 0.00%
2014-10-15 0.8175 0.8445 0.00%
2014-10-14 0.8175 0.8445 0.00%
2014-10-13 0.8175 0.8445 -0.01%
2014-10-10 0.8176 0.8446 0.00%
2014-10-09 0.8176 0.8446 -0.01%
2014-10-08 0.8177 0.8447 -0.01%
2014-09-30 0.8178 0.8448 -0.01%
2014-09-29 0.8179 0.8449 0.00%
2014-09-26 0.8179 0.8449 -0.01%
2014-09-25 0.8180 0.8450 0.00%
2014-09-24 0.8180 0.8450 0.00%
2014-09-23 0.8180 0.8450 0.00%
2014-09-22 0.8180 0.8450 -0.01%
2014-09-19 0.8181 0.8451 0.00%
2014-09-18 0.8181 0.8451 -0.01%
2014-09-17 0.8182 0.8452 0.00%
2014-09-16 0.8182 0.8452 0.00%
2014-09-15 0.8182 0.8452 -0.01%
2014-09-12 0.8183 0.8453 0.00%
2014-09-11 0.8183 0.8453 0.00%
2014-09-10 0.8183 0.8453 -0.01%
2014-09-09 0.8184 0.8454 -0.01%
2014-09-05 0.8185 0.8455 0.00%
2014-09-04 0.8185 0.8455 0.00%
2014-09-03 0.8185 0.8455 0.00%
2014-09-02 0.8185 0.8455 -0.01%
2014-09-01 0.8186 0.8456 0.00%
2014-08-29 0.8186 0.8456 -0.01%
2014-08-28 0.8187 0.8457 0.00%
2014-08-27 0.8187 0.8457 0.00%
2014-08-26 0.8187 0.8457 0.00%
2014-08-25 0.8187 0.8457 -0.01%
2014-08-22 0.8188 0.8458 0.00%
2014-08-21 0.8188 0.8458 0.00%
2014-08-20 0.8188 0.8458 -0.01%
2014-08-19 0.8189 0.8459 0.00%
2014-08-18 0.8189 0.8459 -0.01%
2014-08-15 0.8190 0.8460 0.00%
2014-08-14 0.8190 0.8460 0.00%
2014-08-13 0.8190 0.8460 0.00%
2014-08-12 0.8190 0.8460 -0.01%
2014-08-11 0.8191 0.8461 0.00%
2014-08-08 0.8191 0.8461 -0.01%
2014-08-07 0.8192 0.8462 0.00%
2014-08-06 0.8192 0.8462 0.00%
2014-08-05 0.8192 0.8462 0.00%
2014-08-04 0.8192 0.8462 -0.01%
2014-08-01 0.8193 0.8463 0.00%
2014-07-31 0.8193 0.8463 -0.01%
2014-07-30 0.8194 0.8464 0.00%
2014-07-29 0.8194 0.8464 0.00%
2014-07-28 0.8194 0.8464 -0.01%
2014-07-25 0.8195 0.8465 0.00%
2014-07-24 0.8195 0.8465 0.00%
2014-07-23 0.8195 0.8465 -0.01%
2014-07-22 0.8196 0.8466 0.00%
2014-07-21 0.8196 0.8466 -0.01%
2014-07-18 0.8197 0.8467 0.00%
2014-07-17 0.8197 0.8467 0.00%
2014-07-16 0.8197 0.8467 0.00%
2014-07-15 0.8197 0.8467 -1.04%
2014-07-14 0.8283 0.8553 0.00%
2014-07-11 0.8283 0.8553 -0.01%
2014-07-10 0.8284 0.8554 0.00%
2014-07-09 0.8284 0.8554 0.00%
2014-07-08 0.8284 0.8554 0.00%
2014-07-07 0.8284 0.8554 -0.01%
2014-07-04 0.8285 0.8555 0.00%
2014-07-03 0.8285 0.8555 -0.01%
2014-07-02 0.8286 0.8556 0.00%
2014-07-01 0.8286 0.8556 0.00%
2014-06-30 0.8286 0.8556 0.10%
2014-06-27 0.8278 0.8548 0.04%
2014-06-26 0.8275 0.8545 -0.40%
2014-06-25 0.8308 0.8578 0.01%
2014-06-24 0.8307 0.8577 -0.16%
2014-06-23 0.8320 0.8590 0.70%
2014-06-20 0.8262 0.8532 0.05%
2014-06-19 0.8258 0.8528 1.96%
2014-06-18 0.8099 0.8369 0.21%
2014-06-17 0.8082 0.8352 1.27%
2014-06-16 0.7981 0.8251 0.00%
2014-06-13 0.7981 0.8251 -0.46%
2014-06-12 0.8018 0.8288 1.98%
2014-06-11 0.7862 0.8132 0.00%
2014-06-10 0.7862 0.8132 0.00%
2014-06-09 0.7862 0.8132 -0.01%
2014-06-06 0.7863 0.8133 0.00%
2014-06-05 0.7863 0.8133 -0.01%
2014-06-04 0.7864 0.8134 0.00%
2014-06-03 0.7864 0.8134 -0.01%
2014-05-30 0.7865 0.8135 0.00%
2014-05-29 0.7865 0.8135 0.00%
2014-05-28 0.7865 0.8135 -0.01%
2014-05-27 0.7866 0.8136 0.00%
2014-05-26 0.7866 0.8136 -0.01%
2014-05-23 0.7867 0.8137 0.00%
2014-05-22 0.7867 0.8137 0.00%
2014-05-21 0.7867 0.8137 0.00%
2014-05-20 0.7867 0.8137 -0.01%
2014-05-19 0.7868 0.8138 0.00%
2014-05-16 0.7868 0.8138 -0.01%
2014-05-15 0.7869 0.8139 0.00%
2014-05-14 0.7869 0.8139 0.00%
2014-05-13 0.7869 0.8139 0.00%
2014-05-12 0.7869 0.8139 -0.01%
2014-05-09 0.7870 0.8140 0.00%
2014-05-08 0.7870 0.8140 0.00%
2014-05-07 0.7870 0.8140 -0.01%
2014-05-06 0.7871 0.8141 0.00%
2014-05-05 0.7871 0.8141 -0.01%
2014-04-30 0.7872 0.8142 0.00%
2014-04-29 0.7872 0.8142 -0.01%
2014-04-28 0.7873 0.8143 0.00%
2014-04-25 0.7873 0.8143 -0.01%
2014-04-24 0.7874 0.8144 0.00%
2014-04-23 0.7874 0.8144 0.00%
2014-04-22 0.7874 0.8144 0.00%
2014-04-21 0.7874 0.8144 -0.01%
2014-04-18 0.7875 0.8145 0.00%
2014-04-17 0.7875 0.8145 -0.01%
2014-04-16 0.7876 0.8146 0.00%
2014-04-15 0.7876 0.8146 0.00%
2014-04-14 0.7876 0.8146 -0.01%
2014-04-11 0.7877 0.8147 -1.07%
2014-04-10 0.7962 0.8232 0.00%
2014-04-09 0.7962 0.8232 -0.01%
2014-04-08 0.7963 0.8233 -0.01%
2014-04-04 0.7964 0.8234 0.00%
2014-04-03 0.7964 0.8234 0.00%
2014-04-02 0.7964 0.8234 0.00%
2014-04-01 0.7964 0.8234 -0.01%
2014-03-31 0.7965 0.8235 0.00%
2014-03-28 0.7965 0.8235 -0.01%
2014-03-27 0.7966 0.8236 0.00%
2014-03-26 0.7966 0.8236 0.00%
2014-03-25 0.7966 0.8236 0.00%
2014-03-24 0.7966 0.8236 -0.01%
2014-03-21 0.7967 0.8237 0.00%
2014-03-20 0.7967 0.8237 -0.01%
2014-03-19 0.7968 0.8238 0.00%
2014-03-18 0.7968 0.8238 0.00%
2014-03-17 0.7968 0.8238 -0.01%
2014-03-14 0.7969 0.8239 0.00%
2014-03-13 0.7969 0.8239 0.00%
2014-03-12 0.7969 0.8239 -0.01%
2014-03-11 0.7970 0.8240 0.00%
2014-03-10 0.7970 0.8240 -0.41%
2014-03-07 0.8003 0.8273 0.00%
2014-03-06 0.8003 0.8273 0.00%
2014-03-05 0.8003 0.8273 -0.01%
2014-03-04 0.8004 0.8274 0.00%
2014-03-03 0.8004 0.8274 -0.01%
2014-02-28 0.8005 0.8275 0.00%
2014-02-27 0.8005 0.8275 0.00%
2014-02-26 0.8005 0.8275 0.00%
2014-02-25 0.8005 0.8275 -0.01%
2014-02-24 0.8006 0.8276 0.00%
2014-02-21 0.8006 0.8276 -0.01%
2014-02-20 0.8007 0.8277 0.00%
2014-02-19 0.8007 0.8277 0.00%
2014-02-17 0.8007 0.8277 -0.01%
2014-02-14 0.8008 0.8278 0.00%
2014-02-13 0.8008 0.8278 -0.01%
2014-02-12 0.8009 0.8279 0.00%
2014-02-11 0.8009 0.8279 0.00%
2014-02-10 0.8009 0.8279 -0.01%
2014-02-07 0.8010 0.8280 -0.02%
2014-01-30 0.8012 0.8282 0.00%
2014-01-29 0.8012 0.8282 0.00%
2014-01-28 0.8012 0.8282 -0.01%
2014-01-27 0.8013 0.8283 0.00%
2014-01-24 0.8013 0.8283 -0.01%
2014-01-23 0.8014 0.8284 0.00%
2014-01-22 0.8014 0.8284 0.00%
2014-01-21 0.8014 0.8284 0.00%
2014-01-20 0.8014 0.8284 -0.01%
2014-01-17 0.8015 0.8285 0.00%
2014-01-16 0.8015 0.8285 -0.01%
2014-01-15 0.8016 0.8286 -1.12%
2014-01-14 0.8107 0.8377 0.00%
2014-01-13 0.8107 0.8377 -0.01%
2014-01-10 0.8108 0.8378 0.00%
2014-01-09 0.8108 0.8378 0.00%
2014-01-08 0.8108 0.8378 0.00%
2014-01-07 0.8108 0.8378 -0.01%
2014-01-06 0.8109 0.8379 0.00%
2014-01-03 0.8109 0.8379 -0.01%
2014-01-02 0.8110 0.8380 0.00%
2013-12-31 0.8110 0.8380 -0.01%
2013-12-30 0.8111 0.8381 -0.45%
2013-12-27 0.8148 0.8418 -0.33%
2013-12-26 0.8175 0.8445 -0.54%
2013-12-25 0.8219 0.8489 0.00%
2013-12-24 0.8219 0.8489 0.00%
2013-12-23 0.8219 0.8489 0.02%
2013-12-20 0.8217 0.8487 -0.11%
2013-12-19 0.8226 0.8496 -0.69%
2013-12-18 0.8283 0.8553 -0.06%
2013-12-17 0.8288 0.8558 -0.06%
2013-12-16 0.8293 0.8563 0.05%
2013-12-13 0.8289 0.8559 0.05%
2013-12-12 0.8285 0.8555 0.00%
2013-12-11 0.8285 0.8555 0.04%
2013-12-10 0.8282 0.8552 -0.04%
2013-12-09 0.8285 0.8555 0.01%
2013-12-06 0.8284 0.8554 0.01%
2013-12-05 0.8283 0.8553 -0.04%
2013-12-04 0.8286 0.8556 0.01%
2013-12-03 0.8285 0.8555 -0.01%
2013-12-02 0.8286 0.8556 0.01%
2013-11-29 0.8285 0.8555 0.07%
2013-11-28 0.8279 0.8549 -1.18%
2013-11-27 0.8378 0.8648 -0.05%
2013-11-26 0.8382 0.8652 -0.38%
2013-11-25 0.8414 0.8684 0.00%
2013-11-22 0.8414 0.8684 -1.81%
2013-11-21 0.8569 0.8839 -0.08%
2013-11-20 0.8576 0.8846 -0.26%
2013-11-19 0.8598 0.8868 -1.78%
2013-11-18 0.8754 0.9024 -1.17%
2013-11-15 0.8858 0.9128 -0.07%
2013-11-14 0.8864 0.9134 -0.09%
2013-11-13 0.8872 0.9142 -0.03%
2013-11-12 0.8875 0.9145 -0.03%
2013-11-11 0.8878 0.9148 -0.08%
2013-11-08 0.8885 0.9155 -0.03%
2013-11-07 0.8888 0.9158 -0.02%
2013-11-06 0.8890 0.9160 -0.01%
2013-11-05 0.8891 0.9161 -0.02%
2013-11-04 0.8893 0.9163 0.02%
2013-11-01 0.8891 0.9161 0.01%
2013-10-31 0.8890 0.9160 0.01%
2013-10-30 0.8889 0.9159 -0.02%
2013-10-29 0.8891 0.9161 -0.33%
2013-10-28 0.8920 0.9190 -2.56%
2013-10-25 0.9154 0.9424 -0.38%
2013-10-24 0.9189 0.9459 -0.59%
2013-10-23 0.9244 0.9514 -1.28%
2013-10-22 0.9364 0.9634 -0.02%
2013-10-21 0.9366 0.9636 0.11%
2013-10-18 0.9356 0.9626 -0.88%
2013-10-17 0.9439 0.9709 -1.28%
2013-10-16 0.9561 0.9831 -0.04%
2013-10-15 0.9565 0.9835 -1.46%
2013-10-14 0.9707 0.9977 -0.01%
2013-10-11 0.9708 0.9978 0.00%
2013-10-10 0.9708 0.9978 0.01%
2013-10-09 0.9707 0.9977 0.02%
2013-10-08 0.9705 0.9975 0.07%
2013-09-30 0.9698 0.9968 0.03%
2013-09-27 0.9695 0.9965 0.02%
2013-09-26 0.9693 0.9963 -0.03%
2013-09-25 0.9696 0.9966 0.00%
2013-09-24 0.9696 0.9966 -0.25%
2013-09-23 0.9720 0.9990 0.19%
2013-09-18 0.9702 0.9972 0.01%
2013-09-17 0.9701 0.9971 0.02%
2013-09-16 0.9699 0.9969 0.04%
2013-09-13 0.9695 0.9965 0.00%
2013-09-12 0.9695 0.9965 -0.01%
2013-09-11 0.9696 0.9966 0.02%
2013-09-10 0.9694 0.9964 0.01%
2013-09-09 0.9693 0.9963 0.04%
2013-09-06 0.9689 0.9959 0.06%
2013-09-05 0.9683 0.9953 0.00%
2013-09-04 0.9683 0.9953 -0.02%
2013-09-03 0.9685 0.9955 0.03%
2013-09-02 0.9682 0.9952 -0.76%
2013-08-30 0.9756 1.0026 0.02%
2013-08-29 0.9754 1.0024 0.01%
2013-08-28 0.9753 1.0023 -0.01%
2013-08-27 0.9754 1.0024 0.52%
2013-08-26 0.9704 0.9974 -1.35%
2013-08-23 0.9837 1.0107 0.30%
2013-08-22 0.9808 1.0078 -1.37%
2013-08-21 0.9944 1.0214 1.07%
2013-08-20 0.9839 1.0109 -0.12%
2013-08-19 0.9851 1.0121 -1.50%
2013-08-16 1.0001 1.0271 0.00%
2013-08-15 1.0001 1.0271 -0.04%
2013-08-14 1.0005 1.0275 -0.02%
2013-08-13 1.0007 1.0277 0.53%
2013-08-12 0.9954 1.0224 -0.94%
2013-08-09 1.0048 1.0318 -0.09%
2013-08-08 1.0057 1.0327 -0.69%
2013-08-07 1.0127 1.0397 -0.01%
2013-08-06 1.0128 1.0398 -0.71%
2013-08-05 1.0200 1.0470 0.57%
2013-08-02 1.0142 1.0412 -0.68%
2013-08-01 1.0211 1.0481 1.07%
2013-07-31 1.0103 1.0373 -0.01%
2013-07-30 1.0104 1.0374 0.04%
2013-07-29 1.0100 1.0370 -2.07%
2013-07-26 1.0313 1.0583 0.90%
2013-07-25 1.0221 1.0491 0.01%
2013-07-24 1.0220 1.0490 -1.02%
2013-07-23 1.0325 1.0595 -0.20%
2013-07-22 1.0346 1.0616 -0.19%
2013-07-19 1.0366 1.0636 -0.10%
2013-07-18 1.0376 1.0646 -0.11%
2013-07-17 1.0387 1.0657 -0.01%
2013-07-16 1.0388 1.0658 0.28%
2013-07-15 1.0359 1.0629 0.04%
2013-07-12 1.0355 1.0625 0.01%
2013-07-11 1.0354 1.0624 0.01%
2013-07-10 1.0353 1.0623 0.01%
2013-07-09 1.0352 1.0622 0.06%
2013-07-08 1.0346 1.0616 0.78%
2013-07-05 1.0266 1.0536 0.08%
2013-07-04 1.0258 1.0528 -0.09%
2013-07-03 1.0267 1.0537 0.00%
2013-07-02 1.0267 1.0537 0.02%
2013-07-01 1.0265 1.0535 0.01%
2013-06-30 1.0264 1.0264 0.04%
2013-06-28 1.0260 1.0530 0.01%
2013-06-27 1.0259 1.0529 0.02%
2013-06-26 1.0257 1.0527 0.03%
2013-06-25 1.0254 1.0524 0.03%
2013-06-24 1.0251 1.0521 0.09%
2013-06-21 1.0242 1.0512 0.03%
2013-06-20 1.0239 1.0509 0.03%
2013-06-19 1.0236 1.0506 0.01%
2013-06-18 1.0235 1.0505 0.01%
2013-06-17 1.0234 1.0504 0.03%
2013-06-14 1.0231 1.0501 0.02%
2013-06-13 1.0229 1.0499 0.06%
2013-06-07 1.0223 1.0493 0.01%
2013-06-06 1.0222 1.0492 0.01%
2013-06-05 1.0221 1.0491 0.00%
2013-06-04 1.0221 1.0491 0.00%
2013-06-03 1.0221 1.0491 0.00%
2013-05-31 1.0221 1.0491 0.00%
2013-05-30 1.0221 1.0491 0.00%
2013-05-29 1.0221 1.0491 0.00%
2013-05-28 1.0221 1.0491 0.00%
2013-05-27 1.0221 1.0491 0.01%
2013-05-24 1.0220 1.0490 0.01%
2013-05-23 1.0219 1.0489 0.01%
2013-05-22 1.0218 1.0488 0.01%
2013-05-21 1.0217 1.0487 0.01%
2013-05-20 1.0216 1.0486 0.02%
2013-05-17 1.0214 1.0484 0.01%
2013-05-16 1.0213 1.0483 0.01%
2013-05-15 1.0212 1.0482 0.01%
2013-05-14 1.0211 1.0481 0.01%
2013-05-13 1.0210 1.0480 0.02%
2013-05-10 1.0208 1.0478 0.01%
2013-05-09 1.0207 1.0477 0.01%
2013-05-08 1.0206 1.0476 0.02%
2013-05-07 1.0204 1.0474 -0.01%
2013-05-06 1.0205 1.0475 -0.04%
2013-05-03 1.0209 1.0479 0.04%
2013-05-02 1.0205 1.0475 0.04%
2013-04-26 1.0201 1.0471 0.07%
2013-04-25 1.0194 1.0464 0.08%
2013-04-24 1.0186 1.0456 0.12%
2013-04-23 1.0174 1.0444 -0.06%
2013-04-22 1.0180 1.0450 -0.05%
2013-04-19 1.0185 1.0455 0.01%
2013-04-18 1.0184 1.0454 -0.01%
2013-04-17 1.0185 1.0455 0.00%
2013-04-16 1.0185 1.0455 -0.07%
2013-04-15 1.0192 1.0462 0.07%
2013-04-12 1.0185 1.0455 0.03%
2013-04-11 1.0182 1.0452 0.02%
2013-04-10 1.0180 1.0450 0.02%
2013-04-09 1.0178 1.0448 0.03%
2013-04-08 1.0175 1.0445 0.07%
2013-04-03 1.0168 1.0438 0.03%
2013-04-02 1.0165 1.0435 0.00%
2013-04-01 1.0165 1.0435 0.02%
2013-03-31 1.0163 1.0163 0.02%
2013-03-29 1.0161 1.0431 0.03%
2013-03-28 1.0158 1.0428 0.01%
2013-03-27 1.0157 1.0427 0.01%
2013-03-26 1.0156 1.0426 0.01%
2013-03-25 1.0155 1.0425 0.02%
2013-03-22 1.0153 1.0423 0.02%
2013-03-21 1.0151 1.0421 0.01%
2013-03-20 1.0150 1.0420 0.00%
2013-03-19 1.0150 1.0420 0.01%
2013-03-18 1.0149 1.0419 0.00%
2013-03-15 1.0149 1.0419 0.01%
2013-03-14 1.0148 1.0418 0.01%
2013-03-13 1.0147 1.0417 0.01%
2013-03-12 1.0146 1.0416 0.01%
2013-03-11 1.0145 1.0415 0.02%
2013-03-08 1.0143 1.0413 0.02%
2013-03-07 1.0141 1.0411 0.02%
2013-03-06 1.0139 1.0409 0.10%
2013-03-05 1.0129 1.0399 -0.01%
2013-03-04 1.0130 1.0400 0.00%
2013-03-01 1.0130 1.0400 0.00%
2013-02-28 1.0130 1.0400 0.00%
2013-02-27 1.0130 1.0400 0.02%
2013-02-26 1.0128 1.0398 -0.03%
2013-02-25 1.0131 1.0401 0.02%
2013-02-22 1.0129 1.0399 0.03%
2013-02-21 1.0126 1.0396 0.01%
2013-02-20 1.0125 1.0395 0.02%
2013-02-19 1.0123 1.0393 0.01%
2013-02-18 1.0122 1.0392 0.07%
2013-02-08 1.0115 1.0385 0.04%
2013-02-07 1.0111 1.0381 0.05%
2013-02-06 1.0106 1.0376 0.03%
2013-02-05 1.0103 1.0373 0.01%
2013-02-04 1.0102 1.0372 0.03%
2013-02-01 1.0099 1.0369 0.01%
2013-01-31 1.0098 1.0368 0.00%
2013-01-30 1.0098 1.0368 0.02%
2013-01-29 1.0096 1.0366 0.00%
2013-01-28 1.0096 1.0366 0.01%
2013-01-25 1.0095 1.0365 0.03%
2013-01-24 1.0092 1.0362 0.01%
2013-01-23 1.0091 1.0361 0.04%
2013-01-22 1.0087 1.0357 -0.01%
2013-01-21 1.0088 1.0358 0.03%
2013-01-18 1.0085 1.0355 0.02%
2013-01-17 1.0083 1.0353 0.01%
2013-01-16 1.0082 1.0352 0.04%
2013-01-15 1.0078 1.0348 -0.01%
2013-01-14 1.0079 1.0349 0.01%
2013-01-11 1.0078 1.0348 0.05%
2013-01-10 1.0073 1.0343 0.02%
2013-01-09 1.0071 1.0341 0.04%
2013-01-08 1.0067 1.0337 0.02%
2013-01-07 1.0065 1.0335 0.04%
2013-01-04 1.0061 1.0331 0.04%
2012-12-31 1.0057 1.0057 0.04%
2012-12-28 1.0053 1.0323 -0.01%
2012-12-27 1.0054 1.0324 0.00%
2012-12-26 1.0054 1.0324 0.00%
2012-12-25 1.0054 1.0324 0.01%
2012-12-24 1.0053 1.0323 0.05%
2012-12-21 1.0048 1.0318 0.00%
2012-12-20 1.0048 1.0318 0.00%
2012-12-19 1.0048 1.0318 -2.61%
2012-12-18 1.0317 1.0317 0.00%
2012-12-17 1.0317 1.0317 0.02%
2012-12-14 1.0315 1.0315 0.03%
2012-12-13 1.0312 1.0312 0.00%
2012-12-12 1.0312 1.0312 0.01%
2012-12-11 1.0311 1.0311 0.00%
2012-12-10 1.0311 1.0311 0.06%
2012-12-07 1.0305 1.0305 0.02%
2012-12-06 1.0303 1.0303 0.00%
2012-12-05 1.0303 1.0303 0.02%
2012-12-04 1.0301 1.0301 -0.01%
2012-12-03 1.0302 1.0302 0.01%
2012-11-30 1.0301 1.0301 0.02%
2012-11-29 1.0299 1.0299 -0.01%
2012-11-28 1.0300 1.0300 0.01%
2012-11-27 1.0299 1.0299 0.04%
2012-11-26 1.0295 1.0295 0.04%
2012-11-23 1.0291 1.0291 0.02%
2012-11-22 1.0289 1.0289 0.01%
2012-11-21 1.0288 1.0288 0.01%
2012-11-20 1.0287 1.0287 -0.01%
2012-11-19 1.0288 1.0288 0.02%
2012-11-16 1.0286 1.0286 0.02%
2012-11-15 1.0284 1.0284 0.02%
2012-11-14 1.0282 1.0282 0.03%
2012-11-13 1.0279 1.0279 0.02%
2012-11-12 1.0277 1.0277 0.02%
2012-11-09 1.0275 1.0275 0.03%
2012-11-08 1.0272 1.0272 0.01%
2012-11-07 1.0271 1.0271 0.02%
2012-11-06 1.0269 1.0269 0.02%
2012-11-05 1.0267 1.0267 0.04%
2012-11-02 1.0263 1.0263 0.02%
2012-11-01 1.0261 1.0261 0.01%
2012-10-31 1.0260 1.0260 0.02%
2012-10-30 1.0258 1.0258 0.03%
2012-10-29 1.0255 1.0255 0.02%
2012-10-26 1.0253 1.0253 0.01%
2012-10-25 1.0252 1.0252 -0.01%
2012-10-24 1.0253 1.0253 0.00%
2012-10-23 1.0253 1.0253 0.02%
2012-10-22 1.0251 1.0251 0.00%
2012-10-19 1.0251 1.0251 0.03%
2012-10-18 1.0248 1.0248 0.02%
2012-10-17 1.0246 1.0246 0.02%
2012-10-16 1.0244 1.0244 -0.01%
2012-10-15 1.0245 1.0245 0.04%
2012-10-12 1.0241 1.0241 0.02%
2012-10-11 1.0239 1.0239 0.01%
2012-10-10 1.0238 1.0238 0.04%
2012-10-09 1.0234 1.0234 0.00%
2012-10-08 1.0234 1.0234 0.01%
2012-09-30 1.0233 1.0233 0.02%
2012-09-28 1.0231 1.0231 0.01%
2012-09-27 1.0230 1.0230 0.10%
2012-09-26 1.0220 1.0220 0.02%
2012-09-25 1.0218 1.0218 0.01%
2012-09-24 1.0217 1.0217 0.02%
2012-09-21 1.0215 1.0215 0.03%
2012-09-20 1.0212 1.0212 0.00%
2012-09-19 1.0212 1.0212 0.04%
2012-09-18 1.0208 1.0208 0.02%
2012-09-17 1.0206 1.0206 0.03%
2012-09-14 1.0203 1.0203 0.02%
2012-09-13 1.0201 1.0201 0.02%
2012-09-12 1.0199 1.0199 0.01%
2012-09-11 1.0198 1.0198 0.02%
2012-09-10 1.0196 1.0196 0.02%
2012-09-07 1.0194 1.0194 0.00%
2012-09-06 1.0194 1.0194 0.04%
2012-09-05 1.0190 1.0190 0.01%
2012-09-04 1.0189 1.0189 -0.03%
2012-09-03 1.0192 1.0192 0.02%
2012-08-31 1.0190 1.0190 0.01%
2012-08-30 1.0189 1.0189 0.00%
2012-08-29 1.0189 1.0189 0.00%
2012-08-28 1.0189 1.0189 0.02%
2012-08-27 1.0187 1.0187 0.03%
2012-08-24 1.0184 1.0184 0.03%
2012-08-23 1.0181 1.0181 -0.04%
2012-08-22 1.0185 1.0185 0.01%
2012-08-21 1.0184 1.0184 0.00%
2012-08-20 1.0184 1.0184 0.03%
2012-08-17 1.0181 1.0181 0.01%
2012-08-16 1.0180 1.0180 0.01%
2012-08-15 1.0179 1.0179 0.02%
2012-08-14 1.0177 1.0177 0.00%
2012-08-13 1.0177 1.0177 0.03%
2012-08-10 1.0174 1.0174 0.00%
2012-08-09 1.0174 1.0174 0.02%
2012-08-08 1.0172 1.0172 0.00%
2012-08-07 1.0172 1.0172 0.00%
2012-08-06 1.0172 1.0172 0.01%
2012-08-03 1.0171 1.0171 0.00%
2012-08-02 1.0171 1.0171 0.01%
2012-08-01 1.0170 1.0170 0.03%
2012-07-31 1.0167 1.0167 -0.01%
2012-07-30 1.0168 1.0168 -0.04%
2012-07-27 1.0172 1.0172 0.02%
2012-07-26 1.0170 1.0170 -0.01%
2012-07-25 1.0171 1.0171 0.03%
2012-07-24 1.0168 1.0168 -0.02%
2012-07-23 1.0170 1.0170 0.00%
2012-07-20 1.0170 1.0170 0.01%
2012-07-19 1.0169 1.0169 -0.01%
2012-07-18 1.0170 1.0170 -0.01%
2012-07-17 1.0171 1.0171 -0.02%
2012-07-16 1.0173 1.0173 0.01%
2012-07-13 1.0172 1.0172 0.01%
2012-07-12 1.0171 1.0171 -0.01%
2012-07-11 1.0172 1.0172 0.01%
2012-07-10 1.0171 1.0171 -0.04%
2012-07-09 1.0175 1.0175 0.02%
2012-07-06 1.0173 1.0173 0.02%
2012-07-05 1.0171 1.0171 0.00%
2012-07-04 1.0171 1.0171 0.02%
2012-07-03 1.0169 1.0169 0.01%
2012-07-02 1.0168 1.0168 0.02%
2012-06-30 1.0166 1.0166 0.01%
2012-06-29 1.0165 1.0165 0.01%
2012-06-28 1.0164 1.0164 0.01%
2012-06-27 1.0163 1.0163 0.02%
2012-06-26 1.0161 1.0161 0.01%
2012-06-25 1.0160 1.0160 0.02%
2012-06-21 1.0158 1.0158 0.00%
2012-06-20 1.0158 1.0158 -0.01%
2012-06-19 1.0159 1.0159 0.01%
2012-06-18 1.0158 1.0158 0.02%
2012-06-15 1.0156 1.0156 0.01%
2012-06-14 1.0155 1.0155 0.00%
2012-06-13 1.0155 1.0155 0.02%
2012-06-12 1.0153 1.0153 0.01%
2012-06-11 1.0152 1.0152 0.02%
2012-06-08 1.0150 1.0150 0.04%
2012-06-07 1.0146 1.0146 0.10%
2012-06-06 1.0136 1.0136 0.02%
2012-06-05 1.0134 1.0134 0.00%
2012-06-04 1.0134 1.0134 0.04%
2012-06-01 1.0130 1.0130 0.01%
2012-05-31 1.0129 1.0129 0.00%
2012-05-30 1.0129 1.0129 0.03%
2012-05-29 1.0126 1.0126 -0.03%
2012-05-28 1.0129 1.0129 0.03%
2012-05-25 1.0126 1.0126 0.03%
2012-05-24 1.0123 1.0123 0.03%
2012-05-23 1.0120 1.0120 0.02%
2012-05-22 1.0118 1.0118 0.01%
2012-05-21 1.0117 1.0117 0.07%
2012-05-18 1.0110 1.0110 0.06%
2012-05-17 1.0104 1.0104 -0.03%
2012-05-16 1.0107 1.0107 0.05%
2012-05-15 1.0102 1.0102 0.03%
2012-05-14 1.0099 1.0099 0.04%
2012-05-11 1.0095 1.0095 0.02%
2012-05-10 1.0093 1.0093 0.01%
2012-05-09 1.0092 1.0092 0.03%
2012-05-08 1.0089 1.0089 0.05%
2012-05-07 1.0084 1.0084 0.00%
2012-05-04 1.0084 1.0084 0.00%
2012-05-03 1.0084 1.0084 -0.07%
2012-05-02 1.0091 1.0091 0.05%
2012-04-27 1.0086 1.0086 0.08%
2012-04-26 1.0078 1.0078 0.02%
2012-04-25 1.0076 1.0076 0.01%
2012-04-24 1.0075 1.0075 0.03%
2012-04-23 1.0072 1.0072 0.00%
2012-04-20 1.0072 1.0072 0.04%
2012-04-19 1.0068 1.0068 0.02%
2012-04-18 1.0066 1.0066 0.02%
2012-04-17 1.0064 1.0064 0.02%
2012-04-16 1.0062 1.0062 0.03%
2012-04-13 1.0059 1.0059 0.02%
2012-04-12 1.0057 1.0057 0.01%
2012-04-11 1.0056 1.0056 0.06%
2012-04-10 1.0050 1.0050 0.02%
2012-04-09 1.0048 1.0048 0.01%
2012-04-06 1.0047 1.0047 0.01%
2012-04-05 1.0046 1.0046 0.06%
2012-03-31 1.0040 1.0040 0.01%
2012-03-30 1.0039 1.0039 -0.01%
2012-03-29 1.0040 1.0040 0.02%
2012-03-28 1.0038 1.0038 0.00%
2012-03-27 1.0038 1.0038 0.01%
2012-03-26 1.0037 1.0037 0.04%
2012-03-23 1.0033 1.0033 0.03%
2012-03-22 1.0030 1.0030 0.02%
2012-03-21 1.0028 1.0028 0.03%
2012-03-20 1.0025 1.0025 0.01%
2012-03-19 1.0024 1.0024 0.04%
2012-03-16 1.0020 1.0020 0.02%
2012-03-15 1.0018 1.0018 0.03%
2012-03-14 1.0015 1.0015 -0.01%
2012-03-13 1.0016 1.0016 0.01%
2012-03-12 1.0015 1.0015 0.04%
2012-03-09 1.0011 1.0011 0.05%
2012-03-08 1.0006 1.0006 0.02%
2012-03-07 1.0004 1.0004 0.02%
2012-03-06 1.0002 1.0002 0.01%
2012-03-05 1.0001 1.0001 0.01%
2012-03-02 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

 -0.85% -0.24% -0.88% 2.76% 5.10% -15.91% -- -13.19%

沪深300

 0% 0% 0% 0% 0% 0% 0% 29.8%

同类平均

 0.75% 0.70% 1.58% 3.36% 7.07% 19.96% -- --

同类排名

 1385/4701 2011/3021 1953/2775 924/2378 567/1603 228/244 -- --

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

 5.10% -8.92% -5.61% -- -5.61%

年化波动率

 6.37% 9.04% 7.70% -- 7.70%

最大回撤

 -24.32% -24.32% -24.32% -- -24.32%

夏普比率

 0.28 -1.27 -1.08 -- -1.08

CALMAR比率

 0.21 -0.37 -0.23 -- -0.23

索提诺比率

 1.23 -1.44 -1.06 -- -1.06

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
2015-03-01 0.8411 0.8681 -0.20%
2015-02-01 0.8428 0.8698 -0.05%
2015-01-01 0.8432 0.8702 -0.60%
2014-12-01 0.8483 0.8753 -0.05%
2014-11-01 0.8487 0.8757 3.75%
2014-10-01 0.8180 0.8450 0.02%
2014-09-01 0.8178 0.8448 -0.10%
2014-08-01 0.8186 0.8456 -0.09%
2014-07-01 0.8193 0.8463 -1.12%
2014-06-01 0.8286 0.8556 5.35%
2014-05-01 0.7865 0.8135 -0.09%
2014-04-01 0.7872 0.8142 -1.17%
2014-03-01 0.7965 0.8235 -0.50%
2014-02-01 0.8005 0.8275 -0.09%
2014-01-01 0.8012 0.8282 -1.21%
2013-12-01 0.8110 0.8380 -2.11%
2013-11-01 0.8285 0.8555 -6.81%
2013-10-01 0.8890 0.9160 -8.33%
2013-09-01 0.9698 0.9968 -0.59%
2013-08-01 0.9756 1.0026 -3.43%
2013-07-01 1.0103 1.0373 -1.57%
2013-06-01 1.0264 -- 0.42%
2013-05-01 1.0221 1.0491 0.20%
2013-04-01 1.0201 1.0471 0.37%
2013-03-01 1.0163 -- 0.33%
2013-02-01 1.0130 1.0400 0.32%
2013-01-01 1.0098 1.0368 0.41%
2012-12-01 1.0057 -- -2.37%
2012-11-01 1.0301 1.0301 0.40%
2012-10-01 1.0260 1.0260 0.26%
2012-09-01 1.0233 -- 0.42%
2012-08-01 1.0190 1.0190 0.23%
2012-07-01 1.0167 1.0167 0.01%
2012-06-01 1.0166 -- 0.37%
2012-05-01 1.0129 1.0129 0.43%
2012-04-01 1.0086 1.0086 0.46%
2012-03-01 1.0040 -- 0.40%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2015-03-01 0.8411 0.8681 -0.85%
2014-12-01 0.8483 0.8753 3.73%
2014-09-01 0.8178 0.8448 -1.30%
2014-06-01 0.8286 0.8556 4.03%
2014-03-01 0.7965 0.8235 -1.79%
2013-12-01 0.8110 0.8380 -16.37%
2013-09-01 0.9698 0.9968 -5.51%
2013-06-01 1.0264 0.99%
2013-03-01 1.0163 1.05%
2012-12-01 1.0057 -1.72%
2012-09-01 1.0233 0.66%
2012-06-01 1.0166 1.25%
2012-03-01 1.0040 0.40%

基金全称

国联玉玲珑1号限额特定集合资产管理计划

封闭期限

2012-03-31 00:00:00

基金状态

已清盘

托管银行

--

基金公司

国联证券

成立日期

2012-03-02

基金经理

夏正青

组织形式

--

投资策略

债券策略

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

夏正青

基金管理数：3

基金公司：国联证券

从业年限：--

学历：硕士

履历背景：公募

基金公司

国联证券

核心人物： 夏正青

公司简介：​国联证券股份有限公司创立于1992年9月，前身为无锡市证券公司，2008年5月通过改制更名为国联证券股份有限公司，注册资本15亿元人民币。

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 玉玲珑1号 2012-03-02 债券策略 0.8411 2015-03-06 2.76% 5.10% 查看详情
02 国联金如意6号第1期优先级份额 2014-06-03 债券策略 1.0000 2014-06-03 0.00% 0.00% 查看详情
03 国联金如意6号次级 2013-05-23 债券策略 0.8106 2018-05-10 -2.17% -1.05% 查看详情

认购起点

100.00万

最低追加额

1.00万

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

封闭期满后的每周星期二（遇节假日顺延至下周星期二开放）。

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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