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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
2018-06-22 0.8946 0.8946 -0.51%
2018-06-15 0.8992 0.8992 0.13%
2018-06-08 0.8980 0.8980 0.04%
2018-06-01 0.8976 0.8976 -0.18%
2018-05-31 0.8992 0.8992 0.62%
2018-05-25 0.8937 0.8937 -0.11%
2018-05-18 0.8947 0.8947 0.08%
2018-05-11 0.8940 0.8940 0.45%
2018-05-04 0.8900 0.8900 -0.38%
2018-04-27 0.8934 0.8934 -0.76%
2018-04-13 0.9002 0.9002 -0.18%
2018-04-04 0.9018 0.9018 -0.04%
2018-03-30 0.9022 0.9022 -0.08%
2018-03-26 0.9029 0.9029 -0.06%
2018-03-23 0.9034 0.9034 -0.71%
2018-03-16 0.9099 0.9099 -0.18%
2018-03-09 0.9115 0.9115 0.19%
2018-03-02 0.9098 0.9098 -0.22%
2018-02-28 0.9118 0.9118 0.33%
2018-02-23 0.9088 0.9088 0.39%
2018-02-13 0.9053 0.9053 0.07%
2018-02-12 0.9047 0.9047 0.15%
2018-02-09 0.9033 0.9033 -4.06%
2018-02-02 0.9415 0.9415 -2.15%
2018-01-26 0.9622 0.9622 1.77%
2018-01-19 0.9455 0.9455 -0.24%
2018-01-12 0.9478 0.9478 1.37%
2018-01-05 0.9350 0.9350 0.43%
2018-01-03 0.9310 0.9310 -0.11%
2018-01-02 0.9320 0.9320 0.98%
2017-12-29 0.9230 0.9230 0.33%
2017-12-28 0.9200 0.9200 -0.54%
2017-12-26 0.9250 0.9250 -0.22%
2017-12-22 0.9270 0.9270 -0.22%
2017-12-21 0.9290 0.9290 0.76%
2017-12-19 0.9220 0.9220 0.66%
2017-12-18 0.9160 0.9160 0.54%
2017-12-15 0.9111 0.9111 -0.43%
2017-12-13 0.9150 0.9150 0.99%
2017-12-12 0.9060 0.9060 -0.66%
2017-12-11 0.9120 0.9120 1.45%
2017-12-08 0.8990 0.8990 -0.33%
2017-12-05 0.9020 0.9020 0.33%
2017-12-04 0.8990 0.8990 0.78%
2017-12-01 0.8920 0.8920 -0.11%
2017-11-30 0.8930 0.8930 -1.65%
2017-11-28 0.9080 0.9080 0.22%
2017-11-27 0.9060 0.9060 -0.77%
2017-11-24 0.9130 0.9130 -2.56%
2017-11-22 0.9370 0.9370 -0.64%
2017-11-21 0.9430 0.9430 1.29%
2017-11-20 0.9310 0.9310 0.08%
2017-11-17 0.9303 0.9303 0.03%
2017-11-16 0.9300 0.9300 1.09%
2017-11-14 0.9200 0.9200 -0.65%
2017-11-13 0.9260 0.9260 -0.11%
2017-11-10 0.9270 0.9270 1.09%
2017-11-09 0.9170 0.9170 0.66%
2017-11-08 0.9110 0.9110 -0.22%
2017-11-07 0.9130 0.9130 0.11%
2017-11-06 0.9120 0.9120 0.77%
2017-11-03 0.9050 0.9050 0.33%
2017-11-01 0.9020 0.9020 -0.33%
2017-10-31 0.9050 0.9050 -0.11%
2017-10-30 0.9060 0.9060 -0.09%
2017-10-27 0.9068 0.9068 0.64%
2017-10-26 0.9010 0.9010 -0.22%
2017-10-25 0.9030 0.9030 0.33%
2017-10-24 0.9000 0.9000 0.47%
2017-10-20 0.8958 0.8958 -0.47%
2017-10-19 0.9000 0.9000 0.22%
2017-10-18 0.8980 0.8980 0.56%
2017-10-17 0.8930 0.8930 0.22%
2017-10-16 0.8910 0.8910 -0.11%
2017-10-13 0.8920 0.8920 -0.34%
2017-10-11 0.8950 0.8950 0.45%
2017-10-10 0.8910 0.8910 0.11%
2017-10-09 0.8900 0.8900 -0.03%
2017-09-29 0.8903 0.8903 0.26%
2017-09-28 0.8880 0.8880 0.11%
2017-09-27 0.8870 0.8870 -0.34%
2017-09-26 0.8900 0.8900 0.00%
2017-09-25 0.8900 0.8900 0.33%
2017-09-22 0.8871 0.8871 0.01%
2017-09-21 0.8870 0.8870 0.11%
2017-09-20 0.8860 0.8860 -0.23%
2017-09-18 0.8880 0.8880 0.57%
2017-09-15 0.8830 0.8830 -0.11%
2017-09-14 0.8840 0.8840 -0.34%
2017-09-13 0.8870 0.8870 0.68%
2017-09-11 0.8810 0.8810 -0.55%
2017-09-08 0.8859 0.8859 -0.57%
2017-09-06 0.8910 0.8910 -0.56%
2017-09-05 0.8960 0.8960 0.56%
2017-09-04 0.8910 0.8910 0.22%
2017-09-01 0.8890 0.8890 0.00%
2017-08-31 0.8890 0.8890 -0.22%
2017-08-30 0.8910 0.8910 0.68%
2017-08-25 0.8850 0.8850 0.57%
2017-08-24 0.8800 0.8800 -0.23%
2017-08-23 0.8820 0.8820 0.80%
2017-08-21 0.8750 0.8750 0.10%
2017-08-18 0.8741 0.8741 -0.22%
2017-08-17 0.8760 0.8760 -0.11%
2017-08-16 0.8770 0.8770 0.46%
2017-08-11 0.8730 0.8730 -0.68%
2017-08-10 0.8790 0.8790 -0.68%
2017-08-08 0.8850 0.8850 0.00%
2017-08-07 0.8850 0.8850 0.00%
2017-08-04 0.8850 0.8850 -0.45%
2017-08-01 0.8890 0.8890 0.57%
2017-07-31 0.8840 0.8840 0.16%
2017-07-28 0.8826 0.8826 0.41%
2017-07-27 0.8790 0.8790 0.11%
2017-07-26 0.8780 0.8780 -0.79%
2017-07-25 0.8850 0.8850 -0.34%
2017-07-24 0.8880 0.8880 0.37%
2017-07-21 0.8847 0.8847 -0.03%
2017-07-20 0.8850 0.8850 0.34%
2017-07-18 0.8820 0.8820 0.11%
2017-07-17 0.8810 0.8810 -0.18%
2017-07-14 0.8826 0.8826 0.30%
2017-07-13 0.8800 0.8800 0.46%
2017-07-12 0.8760 0.8760 -0.34%
2017-07-11 0.8790 0.8790 0.46%
2017-07-07 0.8750 0.8750 -0.23%
2017-07-06 0.8770 0.8770 0.23%
2017-07-05 0.8750 0.8750 1.04%
2017-07-04 0.8660 0.8660 -0.35%
2017-07-03 0.8690 0.8690 -0.57%
2017-06-30 0.8740 0.8740 0.00%
2017-06-29 0.8740 0.8740 -0.23%
2017-06-27 0.8760 0.8760 0.34%
2017-06-23 0.8730 0.8730 0.23%
2017-06-22 0.8710 0.8710 0.81%
2017-06-20 0.8640 0.8640 0.36%
2017-06-16 0.8609 0.8609 0.10%
2017-06-15 0.8600 0.8600 -0.69%
2017-06-12 0.8660 0.8660 0.12%
2017-06-09 0.8650 0.8650 0.35%
2017-06-08 0.8620 0.8620 0.35%
2017-06-07 0.8590 0.8590 0.82%
2017-06-05 0.8520 0.8520 -0.08%
2017-06-02 0.8527 0.8527 -0.15%
2017-06-01 0.8540 0.8540 -0.01%
2017-05-31 0.8541 0.8541 0.01%
2017-05-26 0.8540 0.8540 -0.23%
2017-05-25 0.8560 0.8560 0.71%
2017-05-24 0.8500 0.8500 -0.12%
2017-05-22 0.8510 0.8510 0.15%
2017-05-19 0.8497 0.8497 0.08%
2017-05-16 0.8490 0.8490 0.35%
2017-05-15 0.8460 0.8460 -0.22%
2017-05-12 0.8479 0.8479 0.11%
2017-05-10 0.8470 0.8470 0.12%
2017-05-08 0.8460 0.8460 -0.12%
2017-05-05 0.8470 0.8470 -0.12%
2017-05-04 0.8480 0.8480 -0.12%
2017-05-03 0.8490 0.8490 0.00%
2017-05-02 0.8490 0.8490 0.00%
2017-04-28 0.8490 0.8490 0.00%
2017-04-27 0.8490 0.8490 0.47%
2017-04-26 0.8450 0.8450 0.36%
2017-04-25 0.8420 0.8420 -0.12%
2017-04-24 0.8430 0.8430 -0.12%
2017-04-21 0.8440 0.8440 0.00%
2017-04-20 0.8440 0.8440 0.12%
2017-04-19 0.8430 0.8430 0.00%
2017-04-18 0.8430 0.8430 -0.12%
2017-04-17 0.8440 0.8440 -0.24%
2017-04-14 0.8460 0.8460 -0.24%
2017-04-13 0.8480 0.8480 -0.12%
2017-04-12 0.8490 0.8490 -0.24%
2017-04-11 0.8510 0.8510 -0.12%
2017-04-10 0.8520 0.8520 -0.23%
2017-04-07 0.8540 0.8540 -0.12%
2017-04-06 0.8550 0.8550 0.12%
2017-04-05 0.8540 0.8540 0.35%
2017-03-30 0.8510 0.8510 -0.23%
2017-03-29 0.8530 0.8530 -0.12%
2017-03-28 0.8540 0.8540 -0.35%
2017-03-27 0.8570 0.8570 -0.23%
2017-03-24 0.8590 0.8590 0.12%
2017-03-23 0.8580 0.8580 0.00%
2017-03-22 0.8580 0.8580 0.35%
2017-03-20 0.8550 0.8550 0.23%
2017-03-17 0.8530 0.8530 0.00%
2017-03-16 0.8530 0.8530 -0.12%
2017-03-15 0.8540 0.8540 0.23%
2017-03-14 0.8520 0.8520 0.00%
2017-03-13 0.8520 0.8520 0.00%
2017-03-10 0.8520 0.8520 0.12%
2017-03-09 0.8510 0.8510 -0.23%
2017-03-08 0.8530 0.8530 -0.12%
2017-03-07 0.8540 0.8540 -0.12%
2017-03-06 0.8550 0.8550 0.23%
2017-03-03 0.8530 0.8530 -0.12%
2017-03-02 0.8540 0.8540 -0.12%
2017-03-01 0.8550 0.8550 0.23%
2017-02-28 0.8530 0.8530 0.24%
2017-02-27 0.8510 0.8510 -0.35%
2017-02-24 0.8540 0.8540 -0.12%
2017-02-23 0.8550 0.8550 -0.35%
2017-02-22 0.8580 0.8580 0.35%
2017-02-21 0.8550 0.8550 0.12%
2017-02-20 0.8540 0.8540 0.16%
2017-02-17 0.8526 0.8526 0.19%
2017-02-16 0.8510 0.8510 0.12%
2017-02-15 0.8500 0.8500 -0.12%
2017-02-14 0.8510 0.8510 0.00%
2017-02-13 0.8510 0.8510 0.24%
2017-02-10 0.8490 0.8490 0.00%
2017-02-09 0.8490 0.8490 0.12%
2017-02-08 0.8480 0.8480 0.12%
2017-02-07 0.8470 0.8470 0.12%
2017-02-06 0.8460 0.8460 0.12%
2017-02-03 0.8450 0.8450 0.00%
2017-01-26 0.8450 0.8450 0.00%
2017-01-25 0.8450 0.8450 0.00%
2017-01-24 0.8450 0.8450 0.12%
2017-01-23 0.8440 0.8440 0.08%
2017-01-20 0.8433 0.8433 0.04%
2017-01-19 0.8430 0.8430 0.00%
2017-01-18 0.8430 0.8430 0.00%
2017-01-17 0.8430 0.8430 0.00%
2017-01-16 0.8430 0.8430 -0.24%
2017-01-13 0.8450 0.8450 -0.12%
2017-01-12 0.8460 0.8460 -0.24%
2017-01-11 0.8480 0.8480 -0.12%
2017-01-10 0.8490 0.8490 -0.12%
2017-01-09 0.8500 0.8500 0.12%
2017-01-06 0.8490 0.8490 -0.24%
2017-01-05 0.8510 0.8510 0.12%
2017-01-04 0.8500 0.8500 0.00%
2017-01-03 0.8500 0.8500 0.16%
2016-12-30 0.8486 0.8486 -0.05%
2016-12-29 0.8490 0.8490 0.35%
2016-12-28 0.8460 0.8460 -0.24%
2016-12-27 0.8480 0.8480 0.12%
2016-12-26 0.8470 0.8470 0.12%
2016-12-23 0.8460 0.8460 -0.12%
2016-12-22 0.8470 0.8470 -0.12%
2016-12-21 0.8480 0.8480 0.12%
2016-12-20 0.8470 0.8470 0.00%
2016-12-19 0.8470 0.8470 -0.12%
2016-12-16 0.8480 0.8480 0.12%
2016-12-15 0.8470 0.8470 0.24%
2016-12-14 0.8450 0.8450 0.00%
2016-12-13 0.8450 0.8450 0.00%
2016-12-12 0.8450 0.8450 -0.71%
2016-12-09 0.8510 0.8510 -0.23%
2016-12-08 0.8530 0.8530 -0.12%
2016-12-07 0.8540 0.8540 0.00%
2016-12-06 0.8540 0.8540 0.12%
2016-12-05 0.8530 0.8530 0.12%
2016-12-02 0.8520 0.8520 -0.23%
2016-12-01 0.8540 0.8540 0.23%
2016-11-30 0.8520 0.8520 0.00%
2016-11-29 0.8520 0.8520 0.12%
2016-11-28 0.8510 0.8510 0.12%
2016-11-25 0.8500 0.8500 0.00%
2016-11-24 0.8500 0.8500 -0.12%
2016-11-23 0.8510 0.8510 -0.35%
2016-11-22 0.8540 0.8540 0.00%
2016-11-21 0.8540 0.8540 0.00%
2016-11-18 0.8540 0.8540 0.00%
2016-11-17 0.8540 0.8540 0.00%
2016-11-16 0.8540 0.8540 -0.12%
2016-11-15 0.8550 0.8550 0.00%
2016-11-14 0.8550 0.8550 -0.23%
2016-11-11 0.8570 0.8570 0.00%
2016-11-10 0.8570 0.8570 0.35%
2016-11-09 0.8540 0.8540 -0.23%
2016-11-08 0.8560 0.8560 0.23%
2016-11-07 0.8540 0.8540 -0.35%
2016-11-04 0.8570 0.8570 0.00%
2016-11-03 0.8570 0.8570 0.12%
2016-11-02 0.8560 0.8560 -0.23%
2016-11-01 0.8580 0.8580 0.35%
2016-10-31 0.8550 0.8550 0.00%
2016-10-27 0.8550 0.8550 0.12%
2016-10-26 0.8540 0.8540 -0.35%
2016-10-25 0.8570 0.8570 0.00%
2016-10-24 0.8570 0.8570 0.00%
2016-10-21 0.8570 0.8570 0.00%
2016-10-20 0.8570 0.8570 0.12%
2016-10-19 0.8560 0.8560 0.00%
2016-10-18 0.8560 0.8560 0.12%
2016-10-17 0.8550 0.8550 0.00%
2016-10-14 0.8550 0.8550 0.00%
2016-10-13 0.8550 0.8550 0.00%
2016-10-12 0.8550 0.8550 0.00%
2016-10-11 0.8550 0.8550 0.12%
2016-10-10 0.8540 0.8540 0.00%
2016-09-30 0.8540 0.8540 0.12%
2016-09-29 0.8530 0.8530 0.12%
2016-09-28 0.8520 0.8520 0.00%
2016-09-27 0.8520 0.8520 0.12%
2016-09-26 0.8510 0.8510 -0.23%
2016-09-23 0.8530 0.8530 -0.12%
2016-09-22 0.8540 0.8540 0.12%
2016-09-21 0.8530 0.8530 0.12%
2016-09-20 0.8520 0.8520 0.12%
2016-09-19 0.8510 0.8510 0.00%
2016-09-14 0.8510 0.8510 0.12%
2016-09-13 0.8500 0.8500 0.12%
2016-09-12 0.8490 0.8490 -0.35%
2016-09-09 0.8520 0.8520 -0.12%
2016-09-08 0.8530 0.8530 0.00%
2016-09-07 0.8530 0.8530 0.00%
2016-09-06 0.8530 0.8530 0.12%
2016-09-05 0.8520 0.8520 0.12%
2016-09-02 0.8510 0.8510 -0.12%
2016-09-01 0.8520 0.8520 -0.12%
2016-08-31 0.8530 0.8530 0.12%
2016-08-30 0.8520 0.8520 -0.12%
2016-08-29 0.8530 0.8530 0.00%
2016-08-26 0.8530 0.8530 0.00%
2016-08-25 0.8530 0.8530 -0.12%
2016-08-24 0.8540 0.8540 0.00%
2016-08-23 0.8540 0.8540 0.00%
2016-08-22 0.8540 0.8540 -0.12%
2016-08-19 0.8550 0.8550 0.00%
2016-08-18 0.8550 0.8550 0.00%
2016-08-17 0.8550 0.8550 0.12%
2016-08-16 0.8540 0.8540 0.12%
2016-08-15 0.8530 0.8530 0.12%
2016-08-12 0.8520 0.8520 0.12%
2016-08-11 0.8510 0.8510 -0.23%
2016-08-10 0.8530 0.8530 0.00%
2016-08-09 0.8530 0.8530 0.12%
2016-08-08 0.8520 0.8520 0.24%
2016-08-05 0.8500 0.8500 -0.12%
2016-08-04 0.8510 0.8510 0.00%
2016-08-03 0.8510 0.8510 0.12%
2016-08-02 0.8500 0.8500 0.12%
2016-08-01 0.8490 0.8490 -0.35%
2016-07-29 0.8520 0.8520 -0.12%
2016-07-28 0.8530 0.8530 0.00%
2016-07-27 0.8530 0.8530 -0.70%
2016-07-26 0.8590 0.8590 0.47%
2016-07-25 0.8550 0.8550 0.00%
2016-07-22 0.8550 0.8550 -0.23%
2016-07-21 0.8570 0.8570 0.00%
2016-07-20 0.8570 0.8570 0.00%
2016-07-19 0.8570 0.8570 0.00%
2016-07-18 0.8570 0.8570 0.04%
2016-07-15 0.8567 0.8567 -0.04%
2016-07-14 0.8570 0.8570 0.12%
2016-07-13 0.8560 0.8560 0.12%
2016-07-12 0.8550 0.8550 0.12%
2016-07-11 0.8540 0.8540 0.21%
2016-07-08 0.8522 0.8522 -0.09%
2016-07-07 0.8530 0.8530 0.24%
2016-07-06 0.8510 0.8510 -0.12%
2016-07-05 0.8520 0.8520 0.47%
2016-07-04 0.8480 0.8480 0.36%
2016-07-01 0.8450 0.8450 -0.24%
2016-06-30 0.8470 0.8470 -0.12%
2016-06-29 0.8480 0.8480 0.00%
2016-06-28 0.8480 0.8480 0.12%
2016-06-27 0.8470 0.8470 0.57%
2016-06-24 0.8422 0.8422 0.14%
2016-06-23 0.8410 0.8410 -0.24%
2016-06-22 0.8430 0.8430 0.60%
2016-06-21 0.8380 0.8380 -0.12%
2016-06-20 0.8390 0.8390 0.07%
2016-06-17 0.8384 0.8384 0.53%
2016-06-14 0.8340 0.8340 0.00%
2016-06-13 0.8340 0.8340 -0.30%
2016-06-08 0.8365 0.8365 0.06%
2016-06-06 0.8360 0.8360 -0.02%
2016-06-03 0.8362 0.8362 0.14%
2016-06-01 0.8350 0.8350 -0.12%
2016-05-31 0.8360 0.8360 0.48%
2016-05-30 0.8320 0.8320 0.12%
2016-05-27 0.8310 0.8310 0.12%
2016-05-26 0.8300 0.8300 0.00%
2016-05-25 0.8300 0.8300 -0.24%
2016-05-23 0.8320 0.8320 0.12%
2016-05-20 0.8310 0.8310 0.24%
2016-05-18 0.8290 0.8290 -0.36%
2016-05-17 0.8320 0.8320 0.12%
2016-05-13 0.8310 0.8310 0.00%
2016-05-12 0.8310 0.8310 -0.12%
2016-05-10 0.8320 0.8320 -0.41%
2016-05-06 0.8354 0.8354 -0.43%
2016-05-05 0.8390 0.8390 0.12%
2016-05-04 0.8380 0.8380 -0.12%
2016-05-03 0.8390 0.8390 0.32%
2016-04-29 0.8363 0.8363 0.04%
2016-04-28 0.8360 0.8360 -0.24%
2016-04-26 0.8380 0.8380 0.12%
2016-04-25 0.8370 0.8370 -0.12%
2016-04-22 0.8380 0.8380 0.00%
2016-04-21 0.8380 0.8380 0.00%
2016-04-20 0.8380 0.8380 -0.48%
2016-04-18 0.8420 0.8420 -0.24%
2016-04-15 0.8440 0.8440 0.12%
2016-04-12 0.8430 0.8430 0.12%
2016-04-08 0.8420 0.8420 -0.04%
2016-04-01 0.8423 0.8423 0.04%
2016-03-31 0.8420 0.8420 0.48%
2016-03-30 0.8380 0.8380 0.36%
2016-03-29 0.8350 0.8350 -0.24%
2016-03-28 0.8370 0.8370 -0.19%
2016-03-25 0.8386 0.8386 0.31%
2016-03-24 0.8360 0.8360 -0.24%
2016-03-23 0.8380 0.8380 0.12%
2016-03-21 0.8370 0.8370 0.36%
2016-03-18 0.8340 0.8340 0.97%
2016-03-16 0.8260 0.8260 0.18%
2016-03-11 0.8245 0.8245 0.06%
2016-03-10 0.8240 0.8240 0.00%
2016-03-04 0.8240 0.8240 -0.48%
2016-03-02 0.8280 0.8280 0.12%
2016-02-29 0.8270 0.8270 -0.05%
2016-02-26 0.8274 0.8274 -0.67%
2016-02-24 0.8330 0.8330 -0.10%
2016-02-19 0.8338 0.8338 -0.02%
2016-02-17 0.8340 0.8340 0.24%
2016-02-05 0.8320 0.8320 0.00%
2016-02-04 0.8320 0.8320 -0.70%
2016-01-29 0.8379 0.8379 -0.01%
2016-01-28 0.8380 0.8380 0.05%
2016-01-22 0.8376 0.8376 -0.05%
2016-01-21 0.8380 0.8380 0.00%
2016-01-15 0.8380 0.8380 -0.84%
2016-01-08 0.8451 0.8451 -4.07%
2016-01-04 0.8810 0.8810 -4.65%
2015-12-31 0.9240 0.9240 -1.18%
2015-12-30 0.9350 0.9350 0.64%
2015-12-25 0.9291 0.9291 -1.05%
2015-12-21 0.9390 0.9390 -0.63%
2015-12-18 0.9450 0.9450 0.64%
2015-12-16 0.9390 0.9390 2.50%
2015-12-11 0.9161 0.9161 -0.10%
2015-12-10 0.9170 0.9170 0.22%
2015-12-08 0.9150 0.9150 0.11%
2015-12-04 0.9140 0.9140 0.88%
2015-12-02 0.9060 0.9060 -0.98%
2015-12-01 0.9150 0.9150 -1.93%
2015-11-30 0.9330 0.9330 0.00%
2015-11-27 0.9330 0.9330 -4.50%
2015-11-26 0.9770 0.9770 2.33%
2015-11-20 0.9548 0.9548 1.79%
2015-11-19 0.9380 0.9380 1.19%
2015-11-18 0.9270 0.9270 -0.43%
2015-11-17 0.9310 0.9310 0.27%
2015-11-13 0.9285 0.9285 -0.59%
2015-11-12 0.9340 0.9340 -0.32%
2015-11-11 0.9370 0.9370 0.97%
2015-11-09 0.9280 0.9280 0.00%
2015-11-06 0.9280 0.9280 1.87%
2015-11-05 0.9110 0.9110 0.72%
2015-10-30 0.9045 0.9045 -0.17%
2015-10-28 0.9060 0.9060 -0.64%
2015-10-23 0.9118 0.9118 -2.69%
2015-10-20 0.9370 0.9370 -0.64%
2015-10-19 0.9430 0.9430 -0.35%
2015-10-16 0.9463 0.9463 0.14%
2015-10-15 0.9450 0.9450 0.64%
2015-10-14 0.9390 0.9390 -0.32%
2015-10-13 0.9420 0.9420 0.00%
2015-10-12 0.9420 0.9420 0.72%
2015-10-09 0.9353 0.9353 1.33%
2015-09-30 0.9230 0.9230 -0.32%
2015-09-29 0.9260 0.9260 -0.32%
2015-09-28 0.9290 0.9290 0.65%
2015-09-25 0.9230 0.9230 -0.65%
2015-09-24 0.9290 0.9290 0.11%
2015-09-23 0.9280 0.9280 -0.11%
2015-09-22 0.9290 0.9290 0.32%
2015-09-21 0.9260 0.9260 0.31%
2015-09-18 0.9231 0.9231 0.01%
2015-09-17 0.9230 0.9230 0.00%
2015-09-16 0.9230 0.9230 0.11%
2015-09-15 0.9220 0.9220 -0.11%
2015-09-14 0.9230 0.9230 -0.12%
2015-09-11 0.9241 0.9241 0.01%
2015-09-10 0.9240 0.9240 0.00%
2015-09-09 0.9240 0.9240 0.00%
2015-09-08 0.9240 0.9240 0.11%
2015-09-07 0.9230 0.9230 0.00%
2015-09-02 0.9230 0.9230 0.00%
2015-09-01 0.9230 0.9230 -0.11%
2015-08-31 0.9240 0.9240 -0.04%
2015-08-28 0.9244 0.9244 0.04%
2015-08-27 0.9240 0.9240 0.11%
2015-08-26 0.9230 0.9230 0.00%
2015-08-25 0.9230 0.9230 -0.32%
2015-08-24 0.9260 0.9260 -0.54%
2015-08-21 0.9310 0.9310 -0.32%
2015-08-20 0.9340 0.9340 -0.21%
2015-08-19 0.9360 0.9360 0.11%
2015-08-18 0.9350 0.9350 -0.43%
2015-08-17 0.9390 0.9390 0.11%
2015-08-13 0.9380 0.9380 0.11%
2015-08-12 0.9370 0.9370 -0.21%
2015-08-11 0.9390 0.9390 0.21%
2015-08-07 0.9370 0.9370 0.21%
2015-08-06 0.9350 0.9350 -0.11%
2015-08-05 0.9360 0.9360 -0.21%
2015-08-04 0.9380 0.9380 0.32%
2015-08-03 0.9350 0.9350 -0.43%
2015-07-31 0.9390 0.9390 -0.21%
2015-07-30 0.9410 0.9410 -0.42%
2015-07-29 0.9450 0.9450 -0.42%
2015-07-28 0.9490 0.9490 -1.96%
2015-07-24 0.9680 0.9680 -0.31%
2015-07-23 0.9710 0.9710 0.00%
2015-07-22 0.9710 0.9710 0.00%
2015-07-21 0.9710 0.9710 0.10%
2015-07-20 0.9700 0.9700 -0.41%
2015-07-16 0.9740 0.9740 -0.92%
2015-07-15 0.9830 0.9830 -1.70%
2015-07-14 1.0000 1.0000 0.50%
2015-07-13 0.9950 0.9950 0.39%
2015-07-10 0.9911 0.9911 0.42%
2015-07-08 0.9870 0.9870 0.00%
2015-07-07 0.9870 0.9870 -0.10%
2015-07-06 0.9880 0.9880 0.03%
2015-07-03 0.9877 0.9877 -0.63%
2015-07-02 0.9940 0.9940 -2.83%
2015-06-30 1.0230 1.0230 -1.54%
2015-06-26 1.0390 1.0390 -5.29%
2015-06-25 1.0970 1.0970 -3.86%
2015-06-24 1.1410 1.1410 -0.44%
2015-06-19 1.1460 1.1460 -8.76%
2015-06-15 1.2560 1.2560 -4.20%
2015-06-12 1.3110 1.3110 0.15%
2015-06-05 1.3090 1.3090 8.52%
2015-05-29 1.2062 1.2062 -0.42%
2015-05-22 1.2113 1.2113 10.16%
2015-05-15 1.0996 1.0996 7.34%
2015-05-08 1.0244 1.0244 1.61%
2015-04-30 1.0082 1.0082 0.89%
2015-04-24 0.9993 0.9993 -0.07%
2015-04-20 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

 -4.14% -1.05% -7.15% -1.48% 5.23% -11.39% -- -10.66%

沪深300

 0% 0% 0% 0% 0% 0% 0% -16.92%

同类平均

 -10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

 5612/44568 4016/44568 5030/44568 5343/44568 4580/44568 1882/44568 --/44568 12199/44568

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

 2.71% 3.06% -7.20% -- -3.32%

年化波动率

 1.89% 1.28% 1.41% -- 1.84%

最大回撤

 7.50% 7.50% 27.78% -- 37.15%

夏普比率

 0.06 1.38 -5.73 -- -2.25

CALMAR比率

 0.36 0.41 -0.26 -- -0.09

索提诺比率

 0.01 0.06 -0.35 -- -0.16

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
2018-05-01 0.8992 0.8992 0.65%
2018-04-01 0.8934 0.8934 -1.11%
2018-03-01 0.9022 0.9022 -1.05%
2018-02-01 0.9118 0.9118 -3.15%
2018-01-01 0.9622 0.9622 5.04%
2017-12-01 0.9230 0.9230 -0.75%
2017-11-01 0.8930 0.8930 0.00%
2017-10-01 0.9050 0.9050 1.69%
2017-09-01 0.8903 0.8903 0.15%
2017-08-01 0.8890 0.8890 0.00%
2017-07-01 0.8840 0.8840 1.73%
2017-06-01 0.8740 0.8740 2.34%
2017-05-01 0.8541 0.8541 0.60%
2017-04-01 0.8490 0.8490 -0.59%
2017-03-01 0.8510 0.8510 -0.47%
2017-02-01 0.8530 0.8530 1.19%
2017-01-01 0.8450 0.8450 -0.59%
2016-12-01 0.8486 0.8486 -0.63%
2016-11-01 0.8520 0.8520 -0.35%
2016-10-01 0.8550 0.8550 0.12%
2016-09-01 0.8540 0.8540 0.00%
2016-08-01 0.8530 0.8530 0.12%
2016-07-01 0.8520 0.8520 0.59%
2016-06-01 0.8470 0.8470 1.32%
2016-05-01 0.8360 0.8360 -0.04%
2016-04-01 0.8363 0.8363 -0.68%
2016-03-01 0.8420 0.8420 1.81%
2016-02-01 0.8270 0.8270 -1.30%
2016-01-01 0.8379 0.8379 -9.32%
2015-12-01 0.9240 0.9240 -0.96%
2015-11-01 0.9330 0.9330 3.15%
2015-10-01 0.9045 0.9045 -2.00%
2015-09-01 0.9230 0.9230 -0.11%
2015-08-01 0.9240 0.9240 -1.60%
2015-07-01 0.9390 0.9390 -8.21%
2015-06-01 1.0230 1.0230 -15.19%
2015-05-01 1.2062 1.2062 19.64%
2015-04-01 1.0082 1.0082 0.82%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 0.8976 0.8976 0.00%
2018-04-01 0.8900 0.8900 -1.35%
2018-03-01 0.9022 0.9022 -1.05%
2018-02-01 0.9118 0.9118 -3.15%
2018-01-01 0.9415 0.9415 0.00%
2017-12-01 0.9320 0.9320 0.00%
2017-11-01 0.8920 0.8920 -1.11%
2017-10-01 0.9020 0.9020 0.00%
2017-09-01 0.8903 0.8903 0.00%
2017-08-01 0.8890 0.8890 0.00%
2017-07-01 0.8890 0.8890 0.00%
2017-06-01 0.8740 0.8740 0.00%
2017-05-01 0.8540 0.8540 0.00%
2017-04-01 0.8490 0.8490 -0.23%
2017-03-01 0.8510 0.8510 -0.47%
2017-02-01 0.8550 0.8550 0.00%
2017-01-01 0.8450 0.8450 -0.43%
2016-12-01 0.8486 0.8486 -0.64%
2016-11-01 0.8540 0.8540 -0.47%
2016-10-01 0.8580 0.8580 0.00%
2016-09-01 0.8540 0.8540 0.00%
2016-06-01 0.8470 0.8470 0.59%
2016-03-01 0.8420 0.8420 -8.87%
2015-12-01 0.9240 0.9240 0.11%
2015-09-01 0.9230 0.9230 -9.78%
2015-06-01 1.0230 1.0230 2.30%

基金全称

外贸信托·巨杉银信宝九期证券投资集合资金信托计划

封闭期限

--

基金状态

正在运行

托管银行

中国光大银行股份有限公司

基金公司

巨杉资产

成立日期

2015-04-20

基金经理

齐东超

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

基金公司

巨杉资产

核心人物： 齐东超

公司简介：巨杉资产以专业严谨的投资研究为基础，通过大量扎实调研消除不确定性，获取风险最小化的投资利润，为投资者带来持有稳定的回报。

投资理念：<p>基金净值就是巨杉的生命线，我们致力于成为高速成长股“捕手”，力求投资在企业成长加速期的初期或者前半段，重点关注企业未来时间段的成长阶段和成长斜率，积极把握公司S曲线中具有成长力的部分。</p>

旗下产品

序号 产品名称 成立日期 基金类型 单位净值 净值日期 近六月 近一年 操作

认购起点

--

最低追加额

--

认购费率

1%

赎回费率

--

管理费率

--

业绩报酬

--

开放日

每月15日

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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