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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
2016-08-01 2.4499 2.4499 0.00%
2016-07-29 2.4499 2.4499 0.00%
2016-07-28 2.4499 2.4499 0.00%
2016-07-27 2.4499 2.4499 0.00%
2016-07-26 2.4499 2.4499 0.00%
2016-07-25 2.4499 2.4499 0.00%
2016-07-22 2.4499 2.4499 0.00%
2016-07-21 2.4499 2.4499 0.00%
2016-07-20 2.4499 2.4499 0.00%
2016-07-19 2.4499 2.4499 0.00%
2016-07-18 2.4499 2.4499 0.00%
2016-07-15 2.4499 2.4499 0.00%
2016-07-14 2.4499 2.4499 0.00%
2016-07-13 2.4499 2.4499 0.00%
2016-07-12 2.4499 2.4499 0.00%
2016-07-11 2.4499 2.4499 0.00%
2016-07-08 2.4499 2.4499 0.00%
2016-07-07 2.4499 2.4499 0.00%
2016-07-06 2.4499 2.4499 0.00%
2016-07-05 2.4499 2.4499 0.00%
2016-07-04 2.4499 2.4499 0.00%
2016-07-01 2.4499 2.4499 0.00%
2016-06-30 2.4499 2.4499 0.00%
2016-06-29 2.4499 2.4499 0.00%
2016-06-27 2.4499 2.4499 0.00%
2016-06-24 2.4499 2.4499 0.00%
2016-06-23 2.4499 2.4499 0.00%
2016-06-22 2.4499 2.4499 0.00%
2016-06-21 2.4499 2.4499 0.00%
2016-06-20 2.4499 2.4499 0.00%
2016-06-17 2.4499 2.4499 0.00%
2016-06-16 2.4499 2.4499 0.00%
2016-06-15 2.4499 2.4499 0.00%
2016-06-14 2.4499 2.4499 0.00%
2016-06-13 2.4499 2.4499 0.00%
2016-06-08 2.4499 2.4499 0.00%
2016-06-07 2.4499 2.4499 0.00%
2016-06-06 2.4499 2.4499 0.00%
2016-06-02 2.4499 2.4499 0.00%
2016-06-01 2.4499 2.4499 0.00%
2016-05-31 2.4499 2.4499 0.00%
2016-05-30 2.4499 2.4499 0.00%
2016-05-27 2.4499 2.4499 0.00%
2016-05-26 2.4499 2.4499 0.00%
2016-05-25 2.4499 2.4499 0.00%
2016-05-24 2.4499 2.4499 0.00%
2016-05-23 2.4499 2.4499 0.00%
2016-05-20 2.4499 2.4499 0.00%
2016-05-19 2.4499 2.4499 0.00%
2016-05-18 2.4499 2.4499 0.00%
2016-05-17 2.4499 2.4499 0.00%
2016-05-16 2.4499 2.4499 0.00%
2016-05-13 2.4499 2.4499 0.00%
2016-05-12 2.4499 2.4499 0.00%
2016-05-11 2.4499 2.4499 0.00%
2016-05-10 2.4499 2.4499 0.00%
2016-05-09 2.4499 2.4499 0.00%
2016-05-06 2.4499 2.4499 0.00%
2016-05-05 2.4499 2.4499 0.00%
2016-05-04 2.4499 2.4499 0.00%
2016-05-03 2.4499 2.4499 0.00%
2016-04-29 2.4499 2.4499 0.00%
2016-04-28 2.4499 2.4499 0.00%
2016-04-27 2.4499 2.4499 0.00%
2016-04-26 2.4499 2.4499 0.00%
2016-04-25 2.4499 2.4499 0.00%
2016-04-22 2.4499 2.4499 0.00%
2016-04-21 2.4499 2.4499 0.00%
2016-04-20 2.4499 2.4499 0.00%
2016-04-19 2.4499 2.4499 0.00%
2016-04-18 2.4499 2.4499 0.00%
2016-04-15 2.4499 2.4499 0.00%
2016-04-14 2.4499 2.4499 0.00%
2016-04-13 2.4499 2.4499 0.00%
2016-04-12 2.4499 2.4499 0.00%
2016-04-11 2.4499 2.4499 0.00%
2016-04-08 2.4499 2.4499 0.00%
2016-04-07 2.4499 2.4499 0.00%
2016-04-06 2.4499 2.4499 0.00%
2016-04-05 2.4499 2.4499 0.00%
2016-04-01 2.4499 2.4499 0.00%
2016-03-31 2.4499 2.4499 0.00%
2016-03-30 2.4499 2.4499 0.00%
2016-03-29 2.4499 2.4499 0.00%
2016-03-28 2.4499 2.4499 0.00%
2016-03-25 2.4499 2.4499 0.00%
2016-03-24 2.4499 2.4499 0.00%
2016-03-23 2.4499 2.4499 0.00%
2016-03-22 2.4499 2.4499 0.00%
2016-03-21 2.4499 2.4499 0.00%
2016-03-18 2.4499 2.4499 0.00%
2016-03-17 2.4499 2.4499 0.00%
2016-03-16 2.4499 2.4499 0.00%
2016-03-15 2.4499 2.4499 0.00%
2016-03-14 2.4499 2.4499 0.00%
2016-03-11 2.4499 2.4499 0.00%
2016-03-10 2.4499 2.4499 0.00%
2016-03-09 2.4499 2.4499 0.00%
2016-03-08 2.4499 2.4499 0.00%
2016-03-07 2.4499 2.4499 0.00%
2016-03-04 2.4499 2.4499 0.00%
2016-03-03 2.4499 2.4499 0.00%
2016-03-02 2.4499 2.4499 0.00%
2016-03-01 2.4499 2.4499 0.00%
2016-02-29 2.4499 2.4499 0.00%
2016-02-26 2.4499 2.4499 0.00%
2016-02-25 2.4499 2.4499 0.00%
2016-02-24 2.4499 2.4499 0.00%
2016-02-23 2.4499 2.4499 0.00%
2016-02-22 2.4499 2.4499 0.00%
2016-02-19 2.4499 2.4499 0.00%
2016-02-18 2.4499 2.4499 0.00%
2016-02-17 2.4499 2.4499 0.00%
2016-02-16 2.4499 2.4499 0.00%
2016-02-15 2.4499 2.4499 0.00%
2016-02-05 2.4499 2.4499 0.00%
2016-02-04 2.4499 2.4499 0.00%
2016-02-03 2.4499 2.4499 0.00%
2016-02-02 2.4499 2.4499 0.00%
2016-02-01 2.4499 2.4499 0.00%
2016-01-29 2.4499 2.4499 0.00%
2016-01-28 2.4499 2.4499 0.00%
2016-01-27 2.4499 2.4499 0.00%
2016-01-26 2.4499 2.4499 0.00%
2016-01-25 2.4499 2.4499 0.00%
2016-01-22 2.4499 2.4499 0.00%
2016-01-21 2.4499 2.4499 0.00%
2016-01-20 2.4499 2.4499 0.00%
2016-01-19 2.4499 2.4499 0.00%
2016-01-18 2.4499 2.4499 0.00%
2016-01-15 2.4499 2.4499 0.00%
2016-01-14 2.4499 2.4499 0.00%
2016-01-13 2.4499 2.4499 0.00%
2016-01-12 2.4499 2.4499 0.00%
2016-01-11 2.4499 2.4499 0.00%
2016-01-08 2.4499 2.4499 0.00%
2016-01-07 2.4499 2.4499 0.00%
2016-01-06 2.4499 2.4499 0.00%
2016-01-05 2.4499 2.4499 0.00%
2016-01-04 2.4499 2.4499 0.00%
2015-12-31 2.4499 2.4499 0.00%
2015-12-30 2.4499 2.4499 0.00%
2015-12-29 2.4499 2.4499 0.00%
2015-12-28 2.4499 2.4499 0.00%
2015-12-25 2.4499 2.4499 0.00%
2015-12-24 2.4499 2.4499 0.00%
2015-12-23 2.4499 2.4499 0.00%
2015-12-22 2.4499 2.4499 0.00%
2015-12-21 2.4499 2.4499 0.00%
2015-12-18 2.4499 2.4499 0.00%
2015-12-17 2.4499 2.4499 0.00%
2015-12-16 2.4499 2.4499 0.00%
2015-12-15 2.4499 2.4499 0.00%
2015-12-14 2.4499 2.4499 0.00%
2015-12-11 2.4499 2.4499 0.00%
2015-12-10 2.4499 2.4499 0.00%
2015-12-09 2.4499 2.4499 0.00%
2015-12-08 2.4499 2.4499 0.00%
2015-12-07 2.4499 2.4499 0.00%
2015-12-04 2.4499 2.4499 0.00%
2015-12-03 2.4499 2.4499 0.00%
2015-12-02 2.4499 2.4499 0.00%
2015-12-01 2.4499 2.4499 0.00%
2015-11-30 2.4499 2.4499 0.00%
2015-11-27 2.4499 2.4499 0.00%
2015-11-26 2.4499 2.4499 0.00%
2015-11-25 2.4499 2.4499 0.00%
2015-11-24 2.4499 2.4499 0.00%
2015-11-23 2.4499 2.4499 0.00%
2015-11-20 2.4499 2.4499 0.00%
2015-11-19 2.4499 2.4499 0.00%
2015-11-18 2.4499 2.4499 0.00%
2015-11-17 2.4499 2.4499 0.00%
2015-11-16 2.4499 2.4499 0.00%
2015-11-13 2.4499 2.4499 0.00%
2015-11-12 2.4499 2.4499 0.00%
2015-11-11 2.4499 2.4499 0.00%
2015-11-10 2.4499 2.4499 0.00%
2015-11-09 2.4499 2.4499 0.00%
2015-11-06 2.4499 2.4499 0.00%
2015-11-05 2.4499 2.4499 0.00%
2015-11-04 2.4499 2.4499 0.00%
2015-11-03 2.4499 2.4499 0.00%
2015-11-02 2.4499 2.4499 0.00%
2015-10-30 2.4499 2.4499 0.00%
2015-10-29 2.4499 2.4499 0.00%
2015-10-28 2.4499 2.4499 0.00%
2015-10-27 2.4499 2.4499 0.00%
2015-10-26 2.4499 2.4499 0.00%
2015-10-23 2.4499 2.4499 0.00%
2015-10-22 2.4499 2.4499 0.00%
2015-10-21 2.4499 2.4499 0.00%
2015-10-20 2.4499 2.4499 0.00%
2015-10-19 2.4499 2.4499 0.00%
2015-10-16 2.4499 2.4499 0.00%
2015-10-15 2.4499 2.4499 0.00%
2015-10-14 2.4499 2.4499 0.00%
2015-10-13 2.4499 2.4499 0.00%
2015-10-12 2.4499 2.4499 0.00%
2015-10-09 2.4499 2.4499 0.00%
2015-10-08 2.4499 2.4499 0.00%
2015-09-30 2.4499 2.4499 0.00%
2015-09-29 2.4499 2.4499 0.00%
2015-09-28 2.4499 2.4499 0.00%
2015-09-25 2.4499 2.4499 0.00%
2015-09-24 2.4499 2.4499 0.00%
2015-09-23 2.4499 2.4499 0.00%
2015-09-22 2.4499 2.4499 0.00%
2015-09-21 2.4499 2.4499 0.00%
2015-09-18 2.4499 2.4499 0.00%
2015-09-17 2.4499 2.4499 0.00%
2015-09-16 2.4499 2.4499 0.00%
2015-09-15 2.4499 2.4499 0.00%
2015-09-14 2.4499 2.4499 0.00%
2015-09-11 2.4499 2.4499 0.00%
2015-09-10 2.4499 2.4499 0.00%
2015-09-09 2.4499 2.4499 0.00%
2015-09-08 2.4499 2.4499 0.00%
2015-09-07 2.4499 2.4499 0.00%
2015-09-02 2.4499 2.4499 0.00%
2015-09-01 2.4499 2.4499 0.00%
2015-08-31 2.4499 2.4499 0.00%
2015-08-28 2.4499 2.4499 0.00%
2015-08-27 2.4499 2.4499 0.00%
2015-08-26 2.4499 2.4499 0.00%
2015-08-25 2.4499 2.4499 0.00%
2015-08-24 2.4499 2.4499 0.00%
2015-08-21 2.4499 2.4499 0.00%
2015-08-20 2.4499 2.4499 0.00%
2015-08-19 2.4499 2.4499 0.00%
2015-08-18 2.4499 2.4499 0.00%
2015-08-17 2.4499 2.4499 0.00%
2015-08-14 2.4499 2.4499 0.00%
2015-08-13 2.4499 2.4499 0.00%
2015-08-12 2.4499 2.4499 0.00%
2015-08-11 2.4499 2.4499 0.00%
2015-08-10 2.4499 2.4499 0.00%
2015-08-07 2.4499 2.4499 0.00%
2015-08-06 2.4499 2.4499 0.00%
2015-08-05 2.4499 2.4499 0.00%
2015-08-04 2.4499 2.4499 0.00%
2015-08-03 2.4499 2.4499 0.00%
2015-07-31 2.4499 2.4499 0.00%
2015-07-30 2.4499 2.4499 0.00%
2015-07-29 2.4499 2.4499 0.00%
2015-07-28 2.4499 2.4499 0.00%
2015-07-27 2.4499 2.4499 0.00%
2015-07-24 2.4499 2.4499 0.00%
2015-07-23 2.4499 2.4499 0.00%
2015-07-22 2.4499 2.4499 0.00%
2015-07-21 2.4499 2.4499 0.00%
2015-07-20 2.4499 2.4499 0.00%
2015-07-17 2.4499 2.4499 0.00%
2015-07-16 2.4499 2.4499 0.00%
2015-07-15 2.4499 2.4499 0.00%
2015-07-14 2.4499 2.4499 0.00%
2015-07-13 2.4499 2.4499 0.00%
2015-07-10 2.4499 2.4499 0.00%
2015-07-09 2.4499 2.4499 0.00%
2015-07-08 2.4499 2.4499 0.00%
2015-07-07 2.4499 2.4499 0.00%
2015-07-06 2.4499 2.4499 0.00%
2015-07-03 2.4499 2.4499 0.00%
2015-07-02 2.4499 2.4499 0.00%
2015-07-01 2.4499 2.4499 0.00%
2015-06-30 2.4499 2.4499 0.00%
2015-06-29 2.4499 2.4499 0.00%
2015-06-26 2.4499 2.4499 0.00%
2015-06-25 2.4499 2.4499 0.00%
2015-06-24 2.4499 2.4499 0.00%
2015-06-23 2.4499 2.4499 0.00%
2015-06-19 2.4499 2.4499 0.00%
2015-06-18 2.4499 2.4499 0.00%
2015-06-17 2.4499 2.4499 0.00%
2015-06-16 2.4499 2.4499 0.00%
2015-06-15 2.4499 2.4499 0.00%
2015-06-12 2.4499 2.4499 0.00%
2015-06-11 2.4499 2.4499 0.00%
2015-06-10 2.4499 2.4499 0.00%
2015-06-09 2.4499 2.4499 0.00%
2015-06-08 2.4499 2.4499 0.00%
2015-06-05 2.4499 2.4499 0.00%
2015-06-04 2.4499 2.4499 0.00%
2015-06-03 2.4499 2.4499 0.00%
2015-06-02 2.4499 2.4499 0.00%
2015-06-01 2.4499 2.4499 0.00%
2015-05-29 2.4499 2.4499 0.00%
2015-05-28 2.4499 2.4499 0.00%
2015-05-27 2.4499 2.4499 0.00%
2015-05-26 2.4499 2.4499 0.00%
2015-05-25 2.4499 2.4499 0.00%
2015-05-22 2.4499 2.4499 0.00%
2015-05-21 2.4499 2.4499 0.00%
2015-05-20 2.4499 2.4499 0.00%
2015-05-19 2.4499 2.4499 0.00%
2015-05-18 2.4499 2.4499 0.00%
2015-05-15 2.4499 2.4499 0.00%
2015-05-14 2.4499 2.4499 0.00%
2015-05-13 2.4499 2.4499 0.00%
2015-05-12 2.4499 2.4499 0.00%
2015-05-11 2.4499 2.4499 0.00%
2015-05-08 2.4499 2.4499 0.00%
2015-05-07 2.4499 2.4499 0.00%
2015-05-06 2.4499 2.4499 0.00%
2015-05-05 2.4499 2.4499 0.00%
2015-05-04 2.4499 2.4499 0.00%
2015-04-30 2.4499 2.4499 0.00%
2015-04-29 2.4499 2.4499 0.00%
2015-04-28 2.4499 2.4499 0.00%
2015-04-27 2.4499 2.4499 0.00%
2015-04-24 2.4499 2.4499 0.00%
2015-04-23 2.4499 2.4499 0.00%
2015-04-22 2.4499 2.4499 0.00%
2015-04-21 2.4499 2.4499 0.00%
2015-04-20 2.4499 2.4499 0.00%
2015-04-17 2.4499 2.4499 0.00%
2015-04-16 2.4499 2.4499 0.00%
2015-04-15 2.4499 2.4499 0.00%
2015-04-14 2.4499 2.4499 0.00%
2015-04-13 2.4499 2.4499 0.00%
2015-04-10 2.4499 2.4499 0.00%
2015-04-09 2.4499 2.4499 0.00%
2015-04-08 2.4499 2.4499 0.00%
2015-04-07 2.4499 2.4499 0.00%
2015-04-03 2.4499 2.4499 0.00%
2015-04-02 2.4499 2.4499 0.00%
2015-04-01 2.4499 2.4499 0.00%
2015-03-31 2.4499 2.4499 0.00%
2015-03-30 2.4499 2.4499 0.00%
2015-03-27 2.4499 2.4499 0.00%
2015-03-26 2.4499 2.4499 0.00%
2015-03-25 2.4499 2.4499 0.00%
2015-03-24 2.4499 2.4499 0.00%
2015-03-23 2.4499 2.4499 0.00%
2015-03-20 2.4499 2.4499 0.00%
2015-03-19 2.4499 2.4499 0.00%
2015-03-18 2.4499 2.4499 0.00%
2015-03-17 2.4499 2.4499 0.00%
2015-03-16 2.4499 2.4499 0.00%
2015-03-13 2.4499 2.4499 0.00%
2015-03-12 2.4499 2.4499 0.00%
2015-03-11 2.4499 2.4499 0.00%
2015-03-10 2.4499 2.4499 0.00%
2015-03-09 2.4499 2.4499 0.00%
2015-03-06 2.4499 2.4499 0.00%
2015-03-05 2.4499 2.4499 0.00%
2015-03-04 2.4499 2.4499 0.00%
2015-03-03 2.4499 2.4499 0.00%
2015-03-02 2.4499 2.4499 0.00%
2015-02-27 2.4499 2.4499 0.00%
2015-02-26 2.4499 2.4499 0.00%
2015-02-25 2.4499 2.4499 0.00%
2015-02-17 2.4499 2.4499 0.00%
2015-02-16 2.4499 2.4499 0.00%
2015-02-13 2.4499 2.4499 0.00%
2015-02-12 2.4499 2.4499 0.00%
2015-02-11 2.4499 2.4499 0.00%
2015-02-10 2.4499 2.4499 0.00%
2015-02-09 2.4499 2.4499 0.00%
2015-02-06 2.4499 2.4499 0.00%
2015-02-05 2.4499 2.4499 0.00%
2015-02-04 2.4499 2.4499 0.00%
2015-02-03 2.4499 2.4499 0.00%
2015-02-02 2.4499 2.4499 0.00%
2015-01-30 2.4499 2.4499 0.00%
2015-01-29 2.4499 2.4499 0.00%
2015-01-28 2.4499 2.4499 0.00%
2015-01-27 2.4499 2.4499 0.00%
2015-01-26 2.4499 2.4499 0.00%
2015-01-23 2.4499 2.4499 0.00%
2015-01-22 2.4499 2.4499 0.00%
2015-01-21 2.4499 2.4499 0.00%
2015-01-20 2.4499 2.4499 0.00%
2015-01-19 2.4499 2.4499 0.00%
2015-01-16 2.4499 2.4499 0.00%
2015-01-15 2.4499 2.4499 0.00%
2015-01-14 2.4499 2.4499 0.00%
2015-01-13 2.4499 2.4499 0.00%
2015-01-12 2.4499 2.4499 0.00%
2015-01-09 2.4499 2.4499 0.00%
2015-01-08 2.4499 2.4499 0.00%
2015-01-07 2.4499 2.4499 0.00%
2015-01-06 2.4499 2.4499 0.00%
2015-01-05 2.4499 2.4499 0.00%
2014-12-31 2.4499 2.4499 0.00%
2014-12-30 2.4499 2.4499 0.00%
2014-12-29 2.4499 2.4499 0.00%
2014-12-26 2.4499 2.4499 0.00%
2014-12-25 2.4499 2.4499 0.00%
2014-12-24 2.4499 2.4499 0.00%
2014-12-23 2.4499 2.4499 0.00%
2014-12-22 2.4499 2.4499 0.00%
2014-12-19 2.4499 2.4499 0.00%
2014-12-18 2.4499 2.4499 0.00%
2014-12-17 2.4499 2.4499 0.00%
2014-12-16 2.4499 2.4499 0.00%
2014-12-15 2.4499 2.4499 0.00%
2014-12-12 2.4499 2.4499 0.00%
2014-12-11 2.4499 2.4499 0.00%
2014-12-10 2.4499 2.4499 0.00%
2014-12-09 2.4499 2.4499 0.00%
2014-12-08 2.4499 2.4499 0.00%
2014-12-05 2.4499 2.4499 0.00%
2014-12-04 2.4499 2.4499 0.00%
2014-12-03 2.4499 2.4499 0.00%
2014-12-02 2.4499 2.4499 0.00%
2014-12-01 2.4499 2.4499 0.00%
2014-11-28 2.4499 2.4499 0.00%
2014-11-27 2.4499 2.4499 0.00%
2014-11-26 2.4499 2.4499 0.00%
2014-11-25 2.4499 2.4499 0.00%
2014-11-24 2.4499 2.4499 0.00%
2014-11-21 2.4499 2.4499 0.00%
2014-11-20 2.4499 2.4499 0.00%
2014-11-19 2.4499 2.4499 0.00%
2014-11-18 2.4499 2.4499 0.00%
2014-11-17 2.4499 2.4499 0.00%
2014-11-14 2.4499 2.4499 0.00%
2014-11-13 2.4499 2.4499 0.00%
2014-11-12 2.4499 2.4499 0.00%
2014-11-11 2.4499 2.4499 0.00%
2014-11-10 2.4499 2.4499 0.00%
2014-11-07 2.4499 2.4499 0.00%
2014-11-06 2.4499 2.4499 0.00%
2014-10-22 2.4499 2.4499 0.00%
2014-10-21 2.4499 2.4499 0.54%
2014-10-20 2.4367 2.4367 -0.89%
2014-10-17 2.4585 2.4585 0.00%
2014-10-16 2.4585 2.4585 0.00%
2014-10-15 2.4585 2.4585 0.00%
2014-10-14 2.4585 2.4585 0.00%
2014-10-13 2.4585 2.4585 0.00%
2014-10-10 2.4585 2.4585 0.00%
2014-10-09 2.4585 2.4585 0.00%
2014-10-08 2.4585 2.4585 0.00%
2014-09-30 2.4585 2.4585 0.00%
2014-09-29 2.4585 2.4585 0.00%
2014-09-26 2.4585 2.4585 0.00%
2014-09-25 2.4585 2.4585 0.00%
2014-09-24 2.4585 2.4585 0.00%
2014-09-23 2.4585 2.4585 0.00%
2014-09-22 2.4585 2.4585 0.00%
2014-09-19 2.4585 2.4585 0.00%
2014-09-18 2.4585 2.4585 0.00%
2014-09-17 2.4585 2.4585 0.00%
2014-09-16 2.4585 2.4585 0.00%
2014-09-15 2.4585 2.4585 0.00%
2014-09-12 2.4585 2.4585 0.00%
2014-09-11 2.4585 2.4585 0.00%
2014-09-10 2.4585 2.4585 0.00%
2014-09-09 2.4585 2.4585 0.00%
2014-09-05 2.4585 2.4585 0.00%
2014-09-04 2.4585 2.4585 0.00%
2014-09-03 2.4585 2.4585 -0.64%
2014-09-02 2.4744 2.4744 -1.59%
2014-09-01 2.5144 2.5144 0.00%
2014-08-29 2.5144 2.5144 0.00%
2014-08-28 2.5144 2.5144 1.35%
2014-08-27 2.4810 2.4810 0.21%
2014-08-26 2.4759 2.4759 1.26%
2014-08-25 2.4450 2.4450 -0.24%
2014-08-22 2.4509 2.4509 1.34%
2014-08-21 2.4184 2.4184 2.96%
2014-08-20 2.3488 2.3488 -1.26%
2014-08-19 2.3788 2.3788 -1.55%
2014-08-18 2.4163 2.4163 0.99%
2014-08-15 2.3926 2.3926 -0.35%
2014-08-14 2.4009 2.4009 -1.42%
2014-08-13 2.4354 2.4354 -8.74%
2014-08-12 2.6685 2.6685 2.73%
2014-08-11 2.5977 2.5977 4.35%
2014-08-08 2.4893 2.4893 -1.36%
2014-08-07 2.5237 2.5237 0.16%
2014-08-06 2.5197 2.5197 0.00%
2014-08-05 2.5197 2.5197 -1.84%
2014-08-04 2.5669 2.5669 3.32%
2014-08-01 2.4844 2.4844 0.00%
2014-07-31 2.4844 2.4844 0.00%
2014-07-30 2.4844 2.4844 0.00%
2014-07-29 2.4844 2.4844 14.88%
2014-06-30 2.1626 2.1626 0.00%
2014-06-27 2.1626 2.1626 0.00%
2014-06-26 2.1626 2.1626 0.00%
2014-06-25 2.1626 2.1626 0.00%
2014-06-24 2.1626 2.1626 0.00%
2014-06-23 2.1626 2.1626 0.00%
2014-06-20 2.1626 2.1626 0.00%
2014-06-19 2.1626 2.1626 0.00%
2014-06-18 2.1626 2.1626 0.00%
2014-06-17 2.1626 2.1626 0.00%
2014-06-16 2.1626 2.1626 0.00%
2014-06-13 2.1626 2.1626 0.00%
2014-06-12 2.1626 2.1626 0.00%
2014-06-11 2.1626 2.1626 0.00%
2014-06-10 2.1626 2.1626 -5.43%
2014-06-09 2.2867 2.2867 -1.35%
2014-06-06 2.3180 2.3180 4.21%
2014-06-05 2.2244 2.2244 6.28%
2014-06-04 2.0930 2.0930 7.14%
2014-06-03 1.9535 1.9535 -0.84%
2014-05-30 1.9700 1.9700 0.00%
2014-05-29 1.9700 1.9700 0.00%
2014-05-28 1.9700 1.9700 0.00%
2014-05-27 1.9700 1.9700 0.00%
2014-05-26 1.9700 1.9700 0.00%
2014-05-23 1.9700 1.9700 0.00%
2014-05-22 1.9700 1.9700 4.24%
2014-05-21 1.8898 1.8898 -2.78%
2014-05-20 1.9439 1.9439 0.11%
2014-05-19 1.9417 1.9417 4.67%
2014-05-16 1.8551 1.8551 -1.84%
2014-05-15 1.8899 1.8899 1.13%
2014-05-14 1.8687 1.8687 -2.81%
2014-05-13 1.9228 1.9228 0.90%
2014-05-12 1.9057 1.9057 6.14%
2014-05-09 1.7954 1.7954 0.92%
2014-05-08 1.7790 1.7790 2.98%
2014-05-07 1.7276 1.7276 -1.39%
2014-05-06 1.7520 1.7520 3.32%
2014-05-05 1.6957 1.6957 2.08%
2014-04-30 1.6612 1.6612 0.00%
2014-04-29 1.6612 1.6612 0.00%
2014-04-28 1.6612 1.6612 0.00%
2014-04-25 1.6612 1.6612 0.00%
2014-04-24 1.6612 1.6612 0.00%
2014-04-23 1.6612 1.6612 0.00%
2014-04-22 1.6612 1.6612 0.00%
2014-04-21 1.6612 1.6612 0.00%
2014-04-18 1.6612 1.6612 0.00%
2014-04-17 1.6612 1.6612 0.00%
2014-04-16 1.6612 1.6612 0.00%
2014-04-15 1.6612 1.6612 0.00%
2014-04-14 1.6612 1.6612 0.00%
2014-04-11 1.6612 1.6612 0.00%
2014-04-10 1.6612 1.6612 0.00%
2014-04-09 1.6612 1.6612 0.00%
2014-04-08 1.6612 1.6612 0.00%
2014-04-04 1.6612 1.6612 0.00%
2014-04-03 1.6612 1.6612 0.00%
2014-04-02 1.6612 1.6612 0.00%
2014-04-01 1.6612 1.6612 0.00%
2014-03-31 1.6612 1.6612 0.00%
2014-03-28 1.6612 1.6612 0.00%
2014-03-27 1.6612 1.6612 0.00%
2014-03-26 1.6612 1.6612 0.00%
2014-03-25 1.6612 1.6612 0.00%
2014-03-24 1.6612 1.6612 0.00%
2014-03-21 1.6612 1.6612 0.00%
2014-03-20 1.6612 1.6612 5.34%
2014-03-19 1.5770 1.5770 6.43%
2014-03-18 1.4817 1.4817 -0.21%
2014-03-17 1.4848 1.4848 -1.64%
2014-03-14 1.5095 1.5095 -0.07%
2014-03-13 1.5106 1.5106 -4.69%
2014-03-12 1.5849 1.5849 -0.37%
2014-03-11 1.5908 1.5908 0.46%
2014-03-10 1.5835 1.5835 11.09%
2014-03-07 1.4254 1.4254 2.89%
2014-03-06 1.3853 1.3853 -0.42%
2014-03-05 1.3911 1.3911 -3.28%
2014-03-04 1.4383 1.4383 2.33%
2014-03-03 1.4055 1.4055 0.20%
2014-02-28 1.4027 1.4027 0.00%
2014-02-27 1.4027 1.4027 0.00%
2014-02-26 1.4027 1.4027 0.00%
2014-02-25 1.4027 1.4027 -1.01%
2014-02-24 1.4170 1.4170 2.93%
2014-02-21 1.3767 1.3767 1.36%
2014-02-20 1.3582 1.3582 2.40%
2014-02-19 1.3264 1.3264 3.91%
2014-02-18 1.2765 1.2765 20.35%
2014-02-17 1.0607 1.0607 -6.51%
2014-02-14 1.1345 1.1345 -2.85%
2014-02-13 1.1678 1.1678 -2.11%
2014-02-12 1.1930 1.1930 -1.35%
2014-02-11 1.2093 1.2093 -5.48%
2014-02-10 1.2794 1.2794 3.40%
2014-02-07 1.2373 1.2373 0.50%
2014-01-30 1.2312 1.2312 1.42%
2014-01-29 1.2140 1.2140 -0.46%
2014-01-28 1.2196 1.2196 -1.21%
2014-01-27 1.2345 1.2345 1.86%
2014-01-24 1.2120 1.2120 0.49%
2014-01-23 1.2061 1.2061 0.73%
2014-01-22 1.1973 1.1973 -1.60%
2014-01-21 1.2168 1.2168 2.65%
2014-01-20 1.1854 1.1854 0.05%
2014-01-17 1.1848 1.1848 1.43%
2014-01-16 1.1681 1.1681 1.07%
2014-01-15 1.1557 1.1557 -4.68%
2014-01-14 1.2125 1.2125 2.01%
2014-01-13 1.1886 1.1886 -20.25%
2014-01-10 1.4905 1.4905 27.99%
2014-01-09 1.1645 1.1645 3.58%
2014-01-08 1.1243 1.1243 1.78%
2014-01-07 1.1046 1.1046 1.67%
2014-01-06 1.0865 1.0865 -7.92%
2014-01-03 1.1800 1.1800 2.39%
2014-01-02 1.1525 1.1525 -0.83%
2013-12-31 1.1622 1.1622 0.00%
2013-12-30 1.1622 1.1622 1.85%
2013-12-27 1.1411 1.1411 2.55%
2013-12-26 1.1127 1.1127 0.18%
2013-12-25 1.1107 1.1107 0.00%
2013-12-24 1.1107 1.1107 0.00%
2013-12-23 1.1107 1.1107 0.69%
2013-12-20 1.1031 1.1031 2.41%
2013-12-19 1.0771 1.0771 0.85%
2013-12-18 1.0680 1.0680 1.11%
2013-12-17 1.0563 1.0563 -2.32%
2013-12-16 1.0814 1.0814 1.81%
2013-12-13 1.0622 1.0622 -2.85%
2013-12-12 1.0934 1.0934 -0.54%
2013-12-11 1.0993 1.0993 2.73%
2013-12-10 1.0701 1.0701 -4.09%
2013-12-09 1.1157 1.1157 -1.06%
2013-12-06 1.1277 1.1277 0.27%
2013-12-05 1.1247 1.1247 0.25%
2013-12-04 1.1219 1.1219 6.03%
2013-12-03 1.0581 1.0581 -0.71%
2013-12-02 1.0657 1.0657 -1.66%
2013-11-29 1.0837 1.0837 0.00%
2013-11-28 1.0837 1.0837 0.00%
2013-11-27 1.0837 1.0837 0.00%
2013-11-26 1.0837 1.0837 0.00%
2013-11-25 1.0837 1.0837 0.00%
2013-11-22 1.0837 1.0837 0.00%
2013-11-21 1.0837 1.0837 0.00%
2013-11-20 1.0837 1.0837 0.00%
2013-11-19 1.0837 1.0837 0.00%
2013-11-18 1.0837 1.0837 -3.38%
2013-11-15 1.1216 1.1216 1.28%
2013-11-14 1.1074 1.1074 -2.56%
2013-11-13 1.1365 1.1365 2.96%
2013-11-12 1.1038 1.1038 1.06%
2013-11-11 1.0922 1.0922 2.92%
2013-11-08 1.0612 1.0612 0.24%
2013-11-07 1.0587 1.0587 3.44%
2013-11-06 1.0235 1.0235 -0.32%
2013-11-05 1.0268 1.0268 4.00%
2013-11-04 0.9873 0.9873 0.34%
2013-11-01 0.9840 0.9840 0.00%
2013-10-31 0.9840 0.9840 0.61%
2013-10-30 0.9780 0.9780 -0.21%
2013-10-29 0.9801 0.9801 1.01%
2013-10-28 0.9703 0.9703 -1.36%
2013-10-25 0.9837 0.9837 1.94%
2013-10-24 0.9650 0.9650 2.40%
2013-10-23 0.9424 0.9424 -4.04%
2013-10-22 0.9821 0.9821 1.15%
2013-10-21 0.9709 0.9709 -3.05%
2013-10-18 1.0014 1.0014 -0.88%
2013-10-17 1.0103 1.0103 -2.21%
2013-10-16 1.0331 1.0331 2.47%
2013-10-15 1.0082 1.0082 1.30%
2013-10-14 0.9953 0.9953 1.64%
2013-10-11 0.9792 0.9792 1.67%
2013-10-10 0.9631 0.9631 -3.90%
2013-10-09 1.0022 1.0022 -0.30%
2013-10-08 1.0052 1.0052 2.24%
2013-09-30 0.9832 0.9832 0.58%
2013-09-27 0.9775 0.9775 1.45%
2013-09-26 0.9635 0.9635 3.52%
2013-09-25 0.9307 0.9307 0.27%
2013-09-24 0.9282 0.9282 -1.27%
2013-09-23 0.9401 0.9401 4.64%
2013-09-18 0.8984 0.8984 0.71%
2013-09-17 0.8921 0.8921 -0.20%
2013-09-16 0.8939 0.8939 0.83%
2013-09-13 0.8865 0.8865 -0.78%
2013-09-12 0.8935 0.8935 4.21%
2013-09-11 0.8574 0.8574 0.56%
2013-09-10 0.8526 0.8526 -8.67%
2013-09-09 0.9335 0.9335 17.16%
2013-09-06 0.7968 0.7968 1.23%
2013-09-05 0.7871 0.7871 -0.09%
2013-09-04 0.7878 0.7878 -0.10%
2013-09-03 0.7886 0.7886 6.74%
2013-09-02 0.7388 0.7388 -11.94%
2013-08-30 0.8390 0.8390 6.80%
2013-08-29 0.7856 0.7856 -11.00%
2013-08-28 0.8827 0.8827 -0.69%
2013-08-27 0.8888 0.8888 -10.57%
2013-08-26 0.9939 0.9939 17.64%
2013-08-23 0.8449 0.8449 -2.49%
2013-08-22 0.8665 0.8665 -2.19%
2013-08-21 0.8859 0.8859 -2.48%
2013-08-20 0.9084 0.9084 -0.88%
2013-08-19 0.9165 0.9165 0.20%
2013-08-16 0.9147 0.9147 -2.19%
2013-08-15 0.9352 0.9352 -2.04%
2013-08-14 0.9547 0.9547 -1.44%
2013-08-13 0.9686 0.9686 -2.94%
2013-08-12 0.9979 0.9979 5.24%
2013-08-09 0.9482 0.9482 2.06%
2013-08-08 0.9291 0.9291 -8.61%
2013-08-07 1.0166 1.0166 2.65%
2013-08-06 0.9904 0.9904 -3.65%
2013-08-05 1.0279 1.0279 4.57%
2013-08-02 0.9830 0.9830 -2.13%
2013-08-01 1.0044 1.0044 -1.51%
2013-07-31 1.0198 1.0198 -2.21%
2013-07-30 1.0429 1.0429 0.28%
2013-07-29 1.0400 1.0400 2.21%
2013-07-26 1.0175 1.0175 0.00%
2013-07-25 1.0175 1.0175 2.37%
2013-07-24 0.9939 0.9939 7.34%
2013-07-23 0.9259 0.9259 11.01%
2013-07-22 0.8341 0.8341 -4.47%
2013-07-19 0.8731 0.8731 2.03%
2013-07-18 0.8557 0.8557 1.17%
2013-07-17 0.8458 0.8458 1.21%
2013-07-16 0.8357 0.8357 -4.49%
2013-07-15 0.8750 0.8750 -6.37%
2013-07-12 0.9345 0.9345 11.28%
2013-07-11 0.8398 0.8398 23.94%
2013-07-10 0.6776 0.6776 -5.78%
2013-07-09 0.7192 0.7192 -1.52%
2013-07-08 0.7303 0.7303 -22.47%
2013-07-05 0.9420 0.9420 -2.37%
2013-07-04 0.9649 0.9649 4.07%
2013-07-03 0.9272 0.9272 1.77%
2013-07-02 0.9111 0.9111 -8.89%
2013-07-01 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% 0.00% 0.00% -0.00% 0.00% 143.92% -- 144.99%

沪深300

 0% 0% 0% 0% 0% 0% 0% 43.53%

同类平均

 2.82% 1.64% 4.85% 11.76% 34.76% 257.43% -- --

同类排名

 439/1474 536/1177 563/1122 576/953 334/544 17/56 -- --

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

 0.00% -0.70% 34.61% -- 34.81%

年化波动率

 0.00% 1.80% 24.09% -- 23.77%

最大回撤

 -8.19% -11.98% -29.16% -- -32.24%

夏普比率

 -- -2.05 1.22 -- 1.23

CALMAR比率

 0.00 -0.06 1.19 -- 1.08

索提诺比率

 -- -1.14 1.09 -- 1.08

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
2016-07-01 2.4499 2.4499 0.00%
2016-06-01 2.4499 2.4499 0.00%
2016-05-01 2.4499 2.4499 0.00%
2016-04-01 2.4499 2.4499 0.00%
2016-03-01 2.4499 2.4499 0.00%
2016-02-01 2.4499 2.4499 0.00%
2016-01-01 2.4499 2.4499 0.00%
2015-12-01 2.4499 2.4499 0.00%
2015-11-01 2.4499 2.4499 0.00%
2015-10-01 2.4499 2.4499 0.00%
2015-09-01 2.4499 2.4499 0.00%
2015-08-01 2.4499 2.4499 0.00%
2015-07-01 2.4499 2.4499 0.00%
2015-06-01 2.4499 2.4499 0.00%
2015-05-01 2.4499 2.4499 0.00%
2015-04-01 2.4499 2.4499 0.00%
2015-03-01 2.4499 2.4499 0.00%
2015-02-01 2.4499 2.4499 0.00%
2015-01-01 2.4499 2.4499 0.00%
2014-12-01 2.4499 2.4499 0.00%
2014-11-01 2.4499 2.4499 0.00%
2014-10-01 2.4499 2.4499 -0.35%
2014-09-01 2.4585 2.4585 -2.22%
2014-08-01 2.5144 2.5144 1.21%
2014-07-01 2.4844 2.4844 14.88%
2014-06-01 2.1626 2.1626 9.78%
2014-05-01 1.9700 1.9700 18.59%
2014-04-01 1.6612 1.6612 0.00%
2014-03-01 1.6612 1.6612 18.43%
2014-02-01 1.4027 1.4027 13.93%
2014-01-01 1.2312 1.2312 5.94%
2013-12-01 1.1622 1.1622 7.24%
2013-11-01 1.0837 1.0837 10.13%
2013-10-01 0.9840 0.9840 0.08%
2013-09-01 0.9832 0.9832 17.19%
2013-08-01 0.8390 0.8390 -17.73%
2013-07-01 1.0198 1.0198 1.98%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-06-01 2.4499 2.4499 0.00%
2016-03-01 2.4499 2.4499 0.00%
2015-12-01 2.4499 2.4499 0.00%
2015-09-01 2.4499 2.4499 0.00%
2015-06-01 2.4499 2.4499 0.00%
2015-03-01 2.4499 2.4499 0.00%
2014-12-01 2.4499 2.4499 -0.35%
2014-09-01 2.4585 2.4585 13.68%
2014-06-01 2.1626 2.1626 30.18%
2014-03-01 1.6612 1.6612 42.94%
2013-12-01 1.1622 1.1622 18.21%
2013-09-01 0.9832 0.9832 -1.68%

基金全称

臻品

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

臻治

成立日期

2013-07-01

基金经理

朱臻

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

朱臻

基金管理数：3

基金公司：臻治

从业年限：16年

学历：硕士

履历背景：学者

基金公司

臻治

核心人物： 朱臻

公司简介：公司还处于起步阶段，现有交易团队成员共计6人，高级分析师4人，管理资金规模为1500万，主要进行保本产品设计和运作。

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 臻品瑞龙7号 2014-09-01 管理期货 1.3648 2015-02-25 0.00% 0.00% 查看详情
02 臻品同富6号 2014-06-30 管理期货 1.9327 2015-02-06 53.49% 0.00% 查看详情
03 臻品 2013-07-01 管理期货 2.4499 2016-08-01 -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

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开放日

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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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