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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2016-03-24 0.0367 0.0367 -12.41%
2016-03-23 0.0419 0.0419 0.00%
2016-03-22 0.0419 0.0419 11.73%
2016-03-21 0.0375 0.0375 -13.19%
2016-03-18 0.0432 0.0432 -14.46%
2016-03-17 0.0505 0.0505 0.00%
2016-03-16 0.0505 0.0505 3.06%
2016-03-15 0.0490 0.0490 7.46%
2016-03-14 0.0456 0.0456 -4.60%
2016-03-11 0.0478 0.0478 3.69%
2016-03-10 0.0461 0.0461 -14.63%
2016-03-09 0.0540 0.0540 6.51%
2016-03-08 0.0507 0.0507 -15.64%
2016-03-07 0.0601 0.0601 -3.53%
2016-03-04 0.0623 0.0623 1.96%
2016-03-03 0.0611 0.0611 -0.49%
2016-03-02 0.0614 0.0614 2.33%
2016-03-01 0.0600 0.0600 -3.54%
2016-02-29 0.0622 0.0622 -5.61%
2016-02-26 0.0659 0.0659 -3.94%
2016-02-25 0.0686 0.0686 -5.51%
2016-02-24 0.0726 0.0726 2.54%
2016-02-23 0.0708 0.0708 5.67%
2016-02-22 0.0670 0.0670 4.69%
2016-02-19 0.0640 0.0640 -1.54%
2016-02-18 0.0650 0.0650 1.40%
2016-02-17 0.0641 0.0641 1.42%
2016-02-16 0.0632 0.0632 3.10%
2016-02-15 0.0613 0.0613 -10.12%
2016-02-05 0.0682 0.0682 -5.54%
2016-02-04 0.0722 0.0722 -0.28%
2016-02-03 0.0724 0.0724 2.84%
2016-02-02 0.0704 0.0704 2.77%
2016-02-01 0.0685 0.0685 1.33%
2016-01-29 0.0676 0.0676 4.16%
2016-01-28 0.0649 0.0649 -2.41%
2016-01-27 0.0665 0.0665 1.84%
2016-01-26 0.0653 0.0653 0.77%
2016-01-25 0.0648 0.0648 4.68%
2016-01-22 0.0619 0.0619 0.00%
2016-01-20 0.0619 0.0619 7.28%
2016-01-19 0.0577 0.0577 5.87%
2016-01-18 0.0545 0.0545 0.00%
2016-01-15 0.0545 0.0545 -0.37%
2016-01-14 0.0547 0.0547 2.63%
2016-01-13 0.0533 0.0533 0.38%
2016-01-12 0.0531 0.0531 -4.32%
2016-01-11 0.0555 0.0555 2.02%
2016-01-08 0.0544 0.0544 2.26%
2016-01-07 0.0532 0.0532 3.10%
2016-01-06 0.0516 0.0516 1.78%
2016-01-05 0.0507 0.0507 -2.31%
2016-01-04 0.0519 0.0519 -3.35%
2015-12-31 0.0537 0.0537 -1.29%
2015-12-30 0.0544 0.0544 5.02%
2015-12-29 0.0518 0.0518 0.78%
2015-12-28 0.0514 0.0514 -3.38%
2015-12-25 0.0532 0.0532 0.76%
2015-12-24 0.0528 0.0528 1.54%
2015-12-23 0.0520 0.0520 8.79%
2015-12-22 0.0478 0.0478 3.69%
2015-12-21 0.0461 0.0461 12.71%
2015-12-18 0.0409 0.0409 -3.76%
2015-12-17 0.0425 0.0425 -1.39%
2015-12-16 0.0431 0.0431 0.70%
2015-12-15 0.0428 0.0428 5.42%
2015-12-14 0.0406 0.0406 5.18%
2015-12-11 0.0386 0.0386 2.66%
2015-12-10 0.0376 0.0376 -1.83%
2015-12-09 0.0383 0.0383 -4.73%
2015-12-08 0.0402 0.0402 -10.67%
2015-12-07 0.0450 0.0450 10.29%
2015-12-04 0.0408 0.0408 -5.56%
2015-12-03 0.0432 0.0432 -6.49%
2015-12-02 0.0462 0.0462 11.33%
2015-12-01 0.0415 0.0415 4.01%
2015-11-30 0.0399 0.0399 -10.14%
2015-11-27 0.0444 0.0444 -4.31%
2015-11-26 0.0464 0.0464 12.08%
2015-11-25 0.0414 0.0414 18.29%
2015-11-24 0.0350 0.0350 -0.57%
2015-11-23 0.0352 0.0352 -6.63%
2015-11-20 0.0377 0.0377 -5.04%
2015-11-19 0.0397 0.0397 -18.98%
2015-11-18 0.0490 0.0490 -8.75%
2015-11-17 0.0537 0.0537 -4.79%
2015-11-16 0.0564 0.0564 -2.59%
2015-11-13 0.0579 0.0579 2.66%
2015-11-12 0.0564 0.0564 -2.08%
2015-11-11 0.0576 0.0576 -8.72%
2015-11-10 0.0631 0.0631 -1.25%
2015-11-09 0.0639 0.0639 2.24%
2015-11-06 0.0625 0.0625 -1.42%
2015-11-05 0.0634 0.0634 2.09%
2015-11-04 0.0621 0.0621 1.47%
2015-11-03 0.0612 0.0612 -2.39%
2015-11-02 0.0627 0.0627 0.80%
2015-10-30 0.0622 0.0622 -2.81%
2015-10-29 0.0640 0.0640 1.11%
2015-10-28 0.0633 0.0633 -3.06%
2015-10-27 0.0653 0.0653 1.24%
2015-10-26 0.0645 0.0645 0.47%
2015-10-23 0.0642 0.0642 -7.09%
2015-10-22 0.0691 0.0691 3.91%
2015-10-21 0.0665 0.0665 -1.63%
2015-10-20 0.0676 0.0676 -7.02%
2015-10-19 0.0727 0.0727 -6.07%
2015-10-16 0.0774 0.0774 -6.18%
2015-10-15 0.0825 0.0825 -0.48%
2015-10-14 0.0829 0.0829 2.85%
2015-10-13 0.0806 0.0806 -4.39%
2015-10-12 0.0843 0.0843 4.72%
2015-10-09 0.0805 0.0805 1.13%
2015-10-08 0.0796 0.0796 1.92%
2015-09-30 0.0781 0.0781 -2.01%
2015-09-29 0.0797 0.0797 -11.74%
2015-09-28 0.0903 0.0903 -6.13%
2015-09-25 0.0962 0.0962 4.00%
2015-09-24 0.0925 0.0925 3.58%
2015-09-23 0.0893 0.0893 -3.15%
2015-09-22 0.0922 0.0922 -0.97%
2015-09-21 0.0931 0.0931 -7.09%
2015-09-18 0.1002 0.1002 -2.15%
2015-09-17 0.1024 0.1024 3.02%
2015-09-16 0.0994 0.0994 0.51%
2015-09-15 0.0989 0.0989 -2.27%
2015-09-14 0.1012 0.1012 -6.30%
2015-09-11 0.1080 0.1080 7.14%
2015-09-10 0.1008 0.1008 -4.18%
2015-09-09 0.1052 0.1052 13.61%
2015-09-08 0.0926 0.0926 2.89%
2015-09-07 0.0900 0.0900 -3.74%
2015-09-02 0.0935 0.0935 -2.91%
2015-09-01 0.0963 0.0963 -0.82%
2015-08-31 0.0971 0.0971 0.21%
2015-08-28 0.0969 0.0969 18.03%
2015-08-27 0.0821 0.0821 -2.15%
2015-08-26 0.0839 0.0839 0.24%
2015-08-25 0.0837 0.0837 -21.11%
2015-08-24 0.1061 0.1061 -19.86%
2015-08-21 0.1324 0.1324 1.38%
2015-08-20 0.1306 0.1306 7.22%
2015-08-19 0.1218 0.1218 -4.77%
2015-08-18 0.1279 0.1279 -1.62%
2015-08-17 0.1300 0.1300 -1.07%
2015-08-14 0.1314 0.1314 -3.67%
2015-08-13 0.1364 0.1364 -6.32%
2015-08-12 0.1456 0.1456 -5.21%
2015-08-11 0.1536 0.1536 7.26%
2015-08-10 0.1432 0.1432 3.24%
2015-08-07 0.1387 0.1387 -3.75%
2015-08-06 0.1441 0.1441 -4.00%
2015-08-05 0.1501 0.1501 2.74%
2015-08-04 0.1461 0.1461 -5.25%
2015-08-03 0.1542 0.1542 1.31%
2015-07-31 0.1522 0.1522 5.26%
2015-07-30 0.1446 0.1446 0.84%
2015-07-29 0.1434 0.1434 13.81%
2015-07-28 0.1260 0.1260 -2.40%
2015-07-27 0.1291 0.1291 2.14%
2015-07-24 0.1264 0.1264 -4.68%
2015-07-23 0.1326 0.1326 -8.04%
2015-07-22 0.1442 0.1442 -5.13%
2015-07-21 0.1520 0.1520 4.76%
2015-07-20 0.1451 0.1451 8.36%
2015-07-17 0.1339 0.1339 4.77%
2015-07-16 0.1278 0.1278 -5.05%
2015-07-15 0.1346 0.1346 -4.61%
2015-07-14 0.1411 0.1411 0.00%
2015-07-13 0.1411 0.1411 -3.02%
2015-07-10 0.1455 0.1455 12.27%
2015-07-09 0.1296 0.1296 13.49%
2015-07-08 0.1142 0.1142 -23.41%
2015-07-07 0.1491 0.1491 -24.89%
2015-07-06 0.1985 0.1985 -17.39%
2015-07-03 0.2403 0.2403 18.14%
2015-07-02 0.2034 0.2034 3.83%
2015-07-01 0.1959 0.1959 -16.28%
2015-06-29 0.2340 0.2340 -3.70%
2015-06-26 0.2430 0.2430 1.80%
2015-06-25 0.2387 0.2387 -1.61%
2015-06-24 0.2426 0.2426 -3.39%
2015-06-23 0.2511 0.2511 18.95%
2015-06-19 0.2111 0.2111 0.43%
2015-06-18 0.2102 0.2102 10.63%
2015-06-17 0.1900 0.1900 18.82%
2015-06-16 0.1599 0.1599 -5.38%
2015-06-15 0.1690 0.1690 -22.12%
2015-06-12 0.2170 0.2170 -19.69%
2015-06-11 0.2702 0.2702 -3.81%
2015-06-10 0.2809 0.2809 -3.57%
2015-06-09 0.2913 0.2913 2.97%
2015-06-08 0.2829 0.2829 -2.65%
2015-06-05 0.2906 0.2906 5.90%
2015-06-04 0.2744 0.2744 -2.00%
2015-06-03 0.2800 0.2800 19.25%
2015-06-02 0.2348 0.2348 10.75%
2015-06-01 0.2120 0.2120 -14.62%
2015-05-29 0.2483 0.2483 -2.70%
2015-05-28 0.2552 0.2552 -3.48%
2015-05-27 0.2644 0.2644 1.58%
2015-05-26 0.2603 0.2603 -20.86%
2015-05-25 0.3289 0.3289 -9.57%
2015-05-22 0.3637 0.3637 -0.85%
2015-05-21 0.3668 0.3668 -12.96%
2015-05-20 0.4214 0.4214 -6.75%
2015-05-19 0.4519 0.4519 -8.17%
2015-05-18 0.4921 0.4921 -0.47%
2015-05-15 0.4944 0.4944 7.38%
2015-05-14 0.4604 0.4604 101.66%
2015-04-10 0.2283 0.2283 -3.67%
2015-04-09 0.2370 0.2370 -2.23%
2015-04-08 0.2424 0.2424 -11.24%
2015-04-07 0.2731 0.2731 7.48%
2015-04-03 0.2541 0.2541 -1.85%
2015-04-02 0.2589 0.2589 4.86%
2015-04-01 0.2469 0.2469 -10.05%
2015-03-27 0.2745 0.2745 1.40%
2015-03-26 0.2707 0.2707 -1.31%
2015-03-25 0.2743 0.2743 0.81%
2015-03-24 0.2721 0.2721 6.75%
2015-03-23 0.2549 0.2549 -0.66%
2015-03-20 0.2566 0.2566 7.05%
2015-03-19 0.2397 0.2397 5.46%
2015-03-18 0.2273 0.2273 -3.81%
2015-03-17 0.2363 0.2363 -7.95%
2015-03-04 0.2567 0.2567 -3.86%
2015-03-03 0.2670 0.2670 -9.77%
2015-03-02 0.2959 0.2959 7.76%
2015-02-27 0.2746 0.2746 7.22%
2015-02-26 0.2561 0.2561 10.63%
2015-02-25 0.2315 0.2315 -9.92%
2015-02-17 0.2570 0.2570 -2.54%
2015-02-16 0.2637 0.2637 7.24%
2015-02-13 0.2459 0.2459 10.67%
2015-02-12 0.2222 0.2222 -5.53%
2015-02-11 0.2352 0.2352 -4.55%
2015-02-10 0.2464 0.2464 -1.56%
2015-02-09 0.2503 0.2503 -6.78%
2015-02-06 0.2685 0.2685 10.36%
2015-02-05 0.2433 0.2433 -2.21%
2015-02-04 0.2488 0.2488 8.84%
2015-02-03 0.2286 0.2286 10.33%
2015-02-02 0.2072 0.2072 12.61%
2015-01-30 0.1840 0.1840 -15.90%
2015-01-29 0.2188 0.2188 -7.52%
2015-01-28 0.2366 0.2366 -6.30%
2015-01-27 0.2525 0.2525 5.16%
2015-01-26 0.2401 0.2401 -5.21%
2015-01-23 0.2533 0.2533 0.16%
2015-01-22 0.2529 0.2529 3.39%
2015-01-21 0.2446 0.2446 -0.73%
2015-01-20 0.2464 0.2464 2.62%
2015-01-19 0.2401 0.2401 2.78%
2015-01-16 0.2336 0.2336 1.57%
2015-01-15 0.2300 0.2300 -3.32%
2015-01-14 0.2379 0.2379 -7.03%
2015-01-13 0.2559 0.2559 -4.80%
2015-01-12 0.2688 0.2688 -7.15%
2015-01-09 0.2895 0.2895 -18.63%
2015-01-08 0.3558 0.3558 -2.41%
2015-01-07 0.3646 0.3646 -5.81%
2015-01-06 0.3871 0.3871 0.47%
2015-01-05 0.3853 0.3853 3.88%
2015-01-01 0.3709 0.3709 7.91%
2014-12-30 0.3437 0.3437 4.40%
2014-12-29 0.3292 0.3292 2.78%
2014-12-26 0.3203 0.3203 -7.85%
2014-12-25 0.3476 0.3476 0.55%
2014-12-24 0.3457 0.3457 6.53%
2014-12-23 0.3245 0.3245 1.31%
2014-12-22 0.3203 0.3203 -2.50%
2014-12-19 0.3285 0.3285 8.17%
2014-12-18 0.3037 0.3037 12.40%
2014-12-17 0.2702 0.2702 14.88%
2014-12-16 0.2352 0.2352 20.55%
2014-12-15 0.1951 0.1951 5.35%
2014-12-12 0.1852 0.1852 -0.96%
2014-12-11 0.1870 0.1870 -13.82%
2014-12-10 0.2170 0.2170 -28.62%
2014-12-09 0.3040 0.3040 -11.11%
2014-12-08 0.3420 0.3420 9.72%
2014-12-05 0.3117 0.3117 -5.09%
2014-12-04 0.3284 0.3284 -2.96%
2014-12-03 0.3384 0.3384 -4.05%
2014-12-02 0.3527 0.3527 -3.21%
2014-12-01 0.3644 0.3644 5.90%
2014-11-28 0.3441 0.3441 6.70%
2014-11-27 0.3225 0.3225 7.72%
2014-11-26 0.2994 0.2994 4.54%
2014-11-25 0.2864 0.2864 -1.72%
2014-11-24 0.2914 0.2914 -8.05%
2014-11-21 0.3169 0.3169 -3.53%
2014-11-20 0.3285 0.3285 4.05%
2014-11-19 0.3157 0.3157 12.23%
2014-10-22 0.2813 0.2813 3.08%
2014-10-21 0.2729 0.2729 -4.35%
2014-10-20 0.2853 0.2853 -4.42%
2014-10-17 0.2985 0.2985 4.81%
2014-10-16 0.2848 0.2848 4.36%
2014-10-15 0.2729 0.2729 2.48%
2014-10-14 0.2663 0.2663 -0.75%
2014-10-13 0.2683 0.2683 -1.83%
2014-10-10 0.2733 0.2733 -4.14%
2014-10-09 0.2851 0.2851 2.63%
2014-10-08 0.2778 0.2778 1.13%
2014-09-30 0.2747 0.2747 1.85%
2014-09-29 0.2697 0.2697 15.75%
2014-09-26 0.2330 0.2330 23.61%
2014-09-25 0.1885 0.1885 11.47%
2014-09-24 0.1691 0.1691 0.59%
2014-09-23 0.1681 0.1681 5.26%
2014-09-22 0.1597 0.1597 -32.96%
2014-09-19 0.2382 0.2382 -17.18%
2014-09-18 0.2876 0.2876 4.62%
2014-09-17 0.2749 0.2749 -3.58%
2014-09-16 0.2851 0.2851 10.55%
2014-09-15 0.2579 0.2579 3.70%
2014-09-12 0.2487 0.2487 10.93%
2014-09-11 0.2242 0.2242 -7.93%
2014-09-10 0.2435 0.2435 -14.95%
2014-09-09 0.2863 0.2863 -4.57%
2014-09-05 0.3000 0.3000 -11.37%
2014-09-04 0.3385 0.3385 -8.93%
2014-09-03 0.3717 0.3717 -3.15%
2014-09-02 0.3838 0.3838 7.57%
2014-09-01 0.3568 0.3568 -9.49%
2014-08-29 0.3942 0.3942 1.99%
2014-08-28 0.3865 0.3865 -9.86%
2014-08-27 0.4288 0.4288 13.47%
2014-08-26 0.3779 0.3779 9.03%
2014-08-25 0.3466 0.3466 -11.72%
2014-08-22 0.3926 0.3926 -0.05%
2014-08-21 0.3928 0.3928 5.20%
2014-08-20 0.3734 0.3734 -4.91%
2014-08-19 0.3927 0.3927 -2.05%
2014-08-18 0.4009 0.4009 -12.51%
2014-08-15 0.4582 0.4582 -3.54%
2014-08-14 0.4750 0.4750 -16.39%
2014-08-13 0.5681 0.5681 -5.17%
2014-08-12 0.5991 0.5991 -7.56%
2014-08-11 0.6481 0.6481 3.35%
2014-08-08 0.6271 0.6271 -1.54%
2014-08-07 0.6369 0.6369 0.81%
2014-08-06 0.6318 0.6318 -14.71%
2014-08-05 0.7408 0.7408 4.38%
2014-08-04 0.7097 0.7097 -8.41%
2014-08-01 0.7749 0.7749 3.18%
2014-07-30 0.7510 0.7510 4.49%
2014-07-29 0.7187 0.7187 -7.61%
2014-07-28 0.7779 0.7779 -11.89%
2014-07-25 0.8829 0.8829 1.10%
2014-07-24 0.8733 0.8733 7.27%
2014-07-23 0.8141 0.8141 3.56%
2014-07-22 0.7861 0.7861 1.41%
2014-07-21 0.7752 0.7752 -9.41%
2014-07-18 0.8557 0.8557 6.44%
2014-07-17 0.8039 0.8039 3.34%
2014-07-16 0.7779 0.7779 -2.25%
2014-07-15 0.7958 0.7958 -9.04%
2014-07-14 0.8749 0.8749 -0.69%
2014-07-11 0.8810 0.8810 7.68%
2014-07-10 0.8182 0.8182 -3.08%
2014-07-09 0.8442 0.8442 0.12%
2014-07-08 0.8432 0.8432 7.39%
2014-07-07 0.7852 0.7852 -21.98%
2014-07-04 1.0064 1.0064 4.03%
2014-07-03 0.9674 0.9674 -5.53%
2014-07-02 1.0240 1.0240 4.56%
2014-07-01 0.9793 0.9793 -1.57%
2014-06-30 0.9949 0.9949 3.02%
2014-06-27 0.9657 0.9657 4.90%
2014-06-26 0.9206 0.9206 -2.79%
2014-06-25 0.9470 0.9470 -2.22%
2014-06-24 0.9685 0.9685 -13.01%
2014-06-23 1.1134 1.1134 -4.03%
2014-06-20 1.1601 1.1601 1.77%
2014-06-19 1.1399 1.1399 5.36%
2014-06-18 1.0819 1.0819 0.08%
2014-06-17 1.0810 1.0810 6.22%
2014-06-16 1.0177 1.0177 -7.14%
2014-06-13 1.0960 1.0960 -0.68%
2014-06-12 1.1035 1.1035 1.40%
2014-06-11 1.0883 1.0883 -1.27%
2014-06-10 1.1023 1.1023 -7.80%
2014-06-09 1.1956 1.1956 3.81%
2014-06-06 1.1517 1.1517 -9.99%
2014-06-05 1.2795 1.2795 -4.60%
2014-06-04 1.3412 1.3412 -8.04%
2014-06-03 1.4585 1.4585 3.25%
2014-05-30 1.4126 1.4126 -3.70%
2014-05-29 1.4668 1.4668 -4.37%
2014-05-28 1.5339 1.5339 1.40%
2014-05-27 1.5127 1.5127 0.34%
2014-05-26 1.5076 1.5076 -1.03%
2014-05-23 1.5233 1.5233 -7.62%
2014-05-22 1.6489 1.6489 0.39%
2014-05-21 1.6425 1.6425 2.65%
2014-05-20 1.6001 1.6001 -0.63%
2014-05-19 1.6102 1.6102 8.23%
2014-05-16 1.4878 1.4878 -3.05%
2014-05-15 1.5346 1.5346 -0.01%
2014-05-14 1.5348 1.5348 0.70%
2014-05-13 1.5241 1.5241 1.86%
2014-05-12 1.4962 1.4962 1.72%
2014-05-09 1.4709 1.4709 0.91%
2014-05-08 1.4576 1.4576 2.77%
2014-05-07 1.4183 1.4183 -0.04%
2014-05-06 1.4188 1.4188 -0.17%
2014-05-05 1.4212 1.4212 0.66%
2014-04-30 1.4119 1.4119 0.28%
2014-04-29 1.4079 1.4079 1.89%
2014-04-28 1.3818 1.3818 3.02%
2014-04-25 1.3413 1.3413 -0.04%
2014-04-24 1.3418 1.3418 -0.07%
2014-04-23 1.3427 1.3427 5.12%
2014-04-22 1.2773 1.2773 -5.72%
2014-04-21 1.3548 1.3548 5.67%
2014-04-18 1.2821 1.2821 -2.72%
2014-04-17 1.3180 1.3180 -7.06%
2014-04-16 1.4181 1.4181 6.23%
2014-04-15 1.3349 1.3349 0.65%
2014-04-14 1.3263 1.3263 -0.42%
2014-04-11 1.3319 1.3319 -0.86%
2014-04-10 1.3434 1.3434 6.49%
2014-04-09 1.2615 1.2615 4.05%
2014-04-08 1.2124 1.2124 -5.36%
2014-04-04 1.2810 1.2810 -0.96%
2014-04-03 1.2934 1.2934 6.30%
2014-04-02 1.2167 1.2167 -4.08%
2014-04-01 1.2685 1.2685 3.38%
2014-03-28 1.2270 1.2270 -0.66%
2014-03-27 1.2351 1.2351 -0.44%
2014-03-26 1.2406 1.2406 -2.13%
2014-03-25 1.2676 1.2676 1.73%
2014-03-24 1.2460 1.2460 2.68%
2014-03-21 1.2135 1.2135 3.94%
2014-03-20 1.1675 1.1675 0.00%
2014-03-19 1.1675 1.1675 -9.87%
2014-03-18 1.2954 1.2954 9.91%
2014-03-17 1.1786 1.1786 0.08%
2014-03-14 1.1777 1.1777 1.56%
2014-03-13 1.1596 1.1596 -4.59%
2014-03-12 1.2154 1.2154 10.50%
2014-03-11 1.0999 1.0999 6.49%
2014-03-10 1.0329 1.0329 3.57%
2014-03-07 0.9973 0.9973 0.53%
2014-03-06 0.9920 0.9920 -0.05%
2014-03-05 0.9925 0.9925 -4.81%
2014-03-04 1.0427 1.0427 -0.40%
2014-03-03 1.0469 1.0469 1.40%
2014-02-28 1.0324 1.0324 0.54%
2014-02-27 1.0269 1.0269 0.54%
2014-02-26 1.0214 1.0214 -2.31%
2014-02-25 1.0456 1.0456 -2.92%
2014-02-24 1.0771 1.0771 3.05%
2014-02-21 1.0452 1.0452 1.06%
2014-02-20 1.0342 1.0342 4.31%
2014-02-19 0.9915 0.9915 -2.97%
2014-02-18 1.0218 1.0218 2.18%
2014-02-17 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
今年以来 近一月 近三月 近六月 近一年 近三年 近五年 成立以来

基金业绩

0.00% -49.46% -30.58% -60.36% -86.52% -- -- -96.33%

沪深300

0% 0% 0% 0% 0% 0% 0% 37.64%

同类平均

2.82% 1.64% 4.85% 11.76% 34.76% -- -- --

同类排名

757/1474 956/1177 979/1122 871/953 506/544 -- -- --

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

-86.51% -82.84% -- -- -80.84%

年化波动率

77.21% 89.24% -- -- 87.74%

最大回撤

-97.88% -97.88% -- -- -97.88%

夏普比率

-1.44 -1.04 -- -- -1.00

CALMAR比率

-0.88 -0.85 -- -- -0.83

索提诺比率

-2.50 -1.78 -- -- -1.69

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系,该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2016-02-01 0.0622 0.0622 -7.99%
2016-01-01 0.0676 0.0676 25.88%
2015-12-01 0.0537 0.0537 34.59%
2015-11-01 0.0399 0.0399 -35.85%
2015-10-01 0.0622 0.0622 -20.36%
2015-09-01 0.0781 0.0781 -19.57%
2015-08-01 0.0971 0.0971 -36.20%
2015-07-01 0.1522 0.1522 -34.96%
2015-06-01 0.2340 0.2340 -5.76%
2015-05-01 0.2483 0.2483 8.76%
2015-04-01 0.2283 0.2283 -16.83%
2015-03-01 0.2745 0.2745 -0.04%
2015-02-01 0.2746 0.2746 49.24%
2015-01-01 0.1840 0.1840 -46.46%
2014-12-01 0.3437 0.3437 -0.12%
2014-11-01 0.3441 0.3441 22.32%
2014-10-01 0.2813 0.2813 2.40%
2014-09-01 0.2747 0.2747 -30.31%
2014-08-01 0.3942 0.3942 -47.51%
2014-07-01 0.7510 0.7510 -24.52%
2014-06-01 0.9949 0.9949 -29.57%
2014-05-01 1.4126 1.4126 0.05%
2014-04-01 1.4119 1.4119 15.07%
2014-03-01 1.2270 1.2270 18.85%
2014-02-01 1.0324 1.0324 3.24%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2015-12-01 0.0537 0.0537 -31.24%
2015-09-01 0.0781 0.0781 -66.62%
2015-06-01 0.2340 0.2340 -14.75%
2015-03-01 0.2745 0.2745 -20.13%
2014-12-01 0.3437 0.3437 25.12%
2014-09-01 0.2747 0.2747 -72.39%
2014-06-01 0.9949 0.9949 -18.92%
2014-03-01 1.2270 1.2270 22.70%

基金全称

顺赢一号

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

顺赢

成立日期

2014-02-17

基金经理

蒋刘兴

组织形式

--

投资策略

管理期货

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

蒋刘兴

基金管理数:2

基金公司:顺赢

从业年限:17年

学历:本科

履历背景:期货

基金公司

顺赢

核心人物: 蒋刘兴

公司简介:南宁顺赢投资咨询有限公司成立于2013年10月份,前身是桂林智赢投资咨询有限公司,成立于2011年9月份。公司目前团队成员5名,主要业务为期货客户的理财,公司目前管理300万期货实盘资金。

投资理念:顾客至上,锐意进取

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 顺赢一号 2014-02-17 管理期货 0.0367 2016-03-24 -60.36% -86.52% 查看详情
02 顺赢二号 2015-12-02 管理期货 2.2300 2016-03-24 0.00% 0.00% 查看详情

认购起点

100.00万

最低追加额

10.00万

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

--

同类产品比较

  • 1

    千象9期

    5.43%

    近一年业绩率

    投资策略管理期货

    起投金额100万

  • 2

    凯丰宏观对冲10-2号

    43.75%

    近一年业绩率

    投资策略管理期货

    起投金额100万

  • 3

    明汯CTA一号

    8.21%

    近一年业绩率

    投资策略管理期货

    起投金额100万

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