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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
2018-01-31 0.9313 0.9313 -0.98%
2018-01-30 0.9405 0.9405 -1.27%
2018-01-29 0.9526 0.9526 -0.47%
2018-01-26 0.9571 0.9571 -0.45%
2018-01-25 0.9614 0.9614 -0.28%
2018-01-24 0.9641 0.9641 1.51%
2018-01-23 0.9498 0.9498 0.18%
2018-01-22 0.9481 0.9481 0.74%
2018-01-19 0.9411 0.9411 0.42%
2018-01-18 0.9372 0.9372 0.63%
2018-01-17 0.9313 0.9313 0.54%
2018-01-16 0.9263 0.9263 0.42%
2018-01-15 0.9224 0.9224 -3.77%
2018-01-12 0.9585 0.9585 0.13%
2018-01-11 0.9573 0.9573 -1.55%
2018-01-10 0.9724 0.9724 1.01%
2018-01-09 0.9627 0.9627 -1.01%
2018-01-08 0.9725 0.9725 1.45%
2018-01-05 0.9586 0.9586 -1.25%
2018-01-04 0.9707 0.9707 1.29%
2018-01-03 0.9583 0.9583 0.23%
2018-01-02 0.9561 0.9561 1.22%
2017-12-29 0.9446 0.9446 1.04%
2017-12-28 0.9349 0.9349 -1.34%
2017-12-27 0.9476 0.9476 -0.04%
2017-12-26 0.9480 0.9480 0.21%
2017-12-25 0.9460 0.9460 -0.39%
2017-12-22 0.9497 0.9497 0.87%
2017-12-21 0.9415 0.9415 1.20%
2017-12-20 0.9303 0.9303 -0.23%
2017-12-19 0.9324 0.9324 0.18%
2017-12-18 0.9307 0.9307 -0.18%
2017-12-15 0.9324 0.9324 -0.16%
2017-12-14 0.9339 0.9339 -0.09%
2017-12-13 0.9347 0.9347 1.37%
2017-12-12 0.9221 0.9221 -0.82%
2017-12-11 0.9297 0.9297 1.16%
2017-12-08 0.9190 0.9190 1.81%
2017-12-07 0.9027 0.9027 1.10%
2017-12-06 0.8929 0.8929 -0.32%
2017-12-05 0.8958 0.8958 0.10%
2017-12-04 0.8949 0.8949 0.17%
2017-12-01 0.8934 0.8934 -0.06%
2017-11-30 0.8939 0.8939 -0.45%
2017-11-29 0.8979 0.8979 -0.29%
2017-11-28 0.9005 0.9005 0.14%
2017-11-27 0.8992 0.8992 -0.46%
2017-11-24 0.9034 0.9034 -0.20%
2017-11-23 0.9052 0.9052 -0.80%
2017-11-22 0.9125 0.9125 -0.20%
2017-11-21 0.9143 0.9143 0.16%
2017-11-20 0.9128 0.9128 0.63%
2017-11-17 0.9071 0.9071 -0.40%
2017-11-16 0.9107 0.9107 0.59%
2017-11-15 0.9054 0.9054 -0.79%
2017-11-14 0.9126 0.9126 -0.59%
2017-11-13 0.9180 0.9180 0.19%
2017-11-10 0.9163 0.9163 0.46%
2017-11-09 0.9121 0.9121 0.00%
2017-11-08 0.9121 0.9121 0.05%
2017-11-07 0.9116 0.9116 0.26%
2017-11-06 0.9092 0.9092 0.34%
2017-11-03 0.9061 0.9061 0.20%
2017-11-02 0.9043 0.9043 0.07%
2017-11-01 0.9037 0.9037 0.23%
2017-10-31 0.9016 0.9016 0.68%
2017-10-30 0.8955 0.8955 -0.30%
2017-10-27 0.8982 0.8982 -0.02%
2017-10-26 0.8984 0.8984 -0.16%
2017-10-25 0.8998 0.8998 0.09%
2017-10-24 0.8990 0.8990 -0.53%
2017-10-23 0.9038 0.9038 0.32%
2017-10-20 0.9009 0.9009 0.04%
2017-10-19 0.9005 0.9005 -0.20%
2017-10-18 0.9023 0.9023 -0.20%
2017-10-17 0.9041 0.9041 -0.09%
2017-10-16 0.9049 0.9049 0.13%
2017-10-13 0.9037 0.9037 1.02%
2017-10-12 0.8946 0.8946 0.08%
2017-10-11 0.8939 0.8939 0.04%
2017-10-10 0.8935 0.8935 0.15%
2017-10-09 0.8922 0.8922 0.42%
2017-09-29 0.8885 0.8885 0.06%
2017-09-28 0.8880 0.8880 -0.19%
2017-09-27 0.8897 0.8897 0.66%
2017-09-26 0.8839 0.8839 0.03%
2017-09-25 0.8836 0.8836 -0.16%
2017-09-22 0.8850 0.8850 -0.37%
2017-09-21 0.8883 0.8883 0.11%
2017-09-20 0.8873 0.8873 -0.27%
2017-09-19 0.8897 0.8897 -0.11%
2017-09-18 0.8907 0.8907 0.33%
2017-09-15 0.8878 0.8878 -0.45%
2017-09-14 0.8918 0.8918 -0.76%
2017-09-13 0.8986 0.8986 0.48%
2017-09-12 0.8943 0.8943 -0.54%
2017-09-11 0.8992 0.8992 0.55%
2017-09-08 0.8943 0.8943 0.26%
2017-09-07 0.8920 0.8920 -0.02%
2017-09-06 0.8922 0.8922 0.41%
2017-09-05 0.8886 0.8886 0.47%
2017-09-04 0.8844 0.8844 -0.32%
2017-09-01 0.8872 0.8872 0.59%
2017-08-31 0.8820 0.8820 -0.18%
2017-08-30 0.8836 0.8836 0.34%
2017-08-29 0.8806 0.8806 -0.11%
2017-08-28 0.8816 0.8816 0.65%
2017-08-25 0.8759 0.8759 0.85%
2017-08-24 0.8685 0.8685 -0.25%
2017-08-23 0.8707 0.8707 -0.43%
2017-08-22 0.8745 0.8745 0.42%
2017-08-21 0.8708 0.8708 0.54%
2017-08-18 0.8661 0.8661 -0.23%
2017-08-17 0.8681 0.8681 0.15%
2017-08-16 0.8668 0.8668 -0.13%
2017-08-15 0.8679 0.8679 0.45%
2017-08-14 0.8640 0.8640 0.92%
2017-08-11 0.8561 0.8561 -0.88%
2017-08-10 0.8637 0.8637 -0.72%
2017-08-09 0.8700 0.8700 0.35%
2017-08-07 0.8670 0.8670 0.71%
2017-08-04 0.8609 0.8609 -0.53%
2017-08-03 0.8655 0.8655 -0.44%
2017-08-02 0.8693 0.8693 0.45%
2017-07-31 0.8654 0.8654 1.54%
2017-07-28 0.8523 0.8523 -1.08%
2017-07-27 0.8616 0.8616 -0.08%
2017-07-26 0.8623 0.8623 -0.16%
2017-07-24 0.8637 0.8637 -0.18%
2017-07-21 0.8653 0.8653 0.21%
2017-07-20 0.8635 0.8635 0.81%
2017-07-18 0.8566 0.8566 0.30%
2017-07-17 0.8540 0.8540 -0.44%
2017-07-14 0.8578 0.8578 -0.01%
2017-07-13 0.8579 0.8579 -0.19%
2017-07-12 0.8595 0.8595 8.07%
2017-07-11 0.7953 0.7953 -7.56%
2017-07-04 0.8603 0.8603 -0.02%
2017-07-03 0.8605 0.8605 0.26%
2017-06-30 0.8583 0.8583 0.08%
2017-06-29 0.8576 0.8576 -0.02%
2017-06-28 0.8578 0.8578 -0.02%
2017-06-27 0.8580 0.8580 -0.14%
2017-06-26 0.8592 0.8592 0.35%
2017-06-23 0.8562 0.8562 0.06%
2017-06-22 0.8557 0.8557 -0.02%
2017-06-21 0.8559 0.8559 0.02%
2017-06-20 0.8557 0.8557 0.09%
2017-06-19 0.8549 0.8549 0.05%
2017-06-16 0.8545 0.8545 0.01%
2017-06-15 0.8544 0.8544 0.04%
2017-06-14 0.8541 0.8541 0.08%
2017-06-13 0.8534 0.8534 0.25%
2017-06-12 0.8513 0.8513 0.12%
2017-06-09 0.8503 0.8503 0.13%
2017-06-08 0.8492 0.8492 0.00%
2017-06-07 0.8492 0.8492 0.12%
2017-06-06 0.8482 0.8482 0.04%
2017-06-05 0.8479 0.8479 0.06%
2017-06-02 0.8474 0.8474 0.05%
2017-06-01 0.8470 0.8470 0.02%
2017-05-31 0.8468 0.8468 -0.07%
2017-05-26 0.8474 0.8474 0.08%
2017-05-25 0.8467 0.8467 0.08%
2017-05-24 0.8460 0.8460 0.00%
2017-05-23 0.8460 0.8460 -0.05%
2017-05-22 0.8464 0.8464 -0.04%
2017-05-19 0.8467 0.8467 -0.02%
2017-05-18 0.8469 0.8469 -0.01%
2017-05-17 0.8470 0.8470 0.02%
2017-05-16 0.8468 0.8468 0.02%
2017-05-15 0.8466 0.8466 0.01%
2017-05-12 0.8465 0.8465 0.02%
2017-05-11 0.8463 0.8463 0.00%
2017-05-10 0.8463 0.8463 -0.46%
2017-05-09 0.8502 0.8502 -0.37%
2017-05-08 0.8534 0.8534 -0.34%
2017-05-05 0.8563 0.8563 -0.23%
2017-05-04 0.8583 0.8583 -0.09%
2017-05-03 0.8591 0.8591 0.17%
2017-05-02 0.8576 0.8576 -0.14%
2017-04-28 0.8588 0.8588 0.03%
2017-04-27 0.8585 0.8585 0.07%
2017-04-26 0.8579 0.8579 -0.03%
2017-04-25 0.8582 0.8582 0.29%
2017-04-24 0.8557 0.8557 -0.51%
2017-04-21 0.8601 0.8601 -0.26%
2017-04-20 0.8623 0.8623 0.14%
2017-04-19 0.8611 0.8611 -0.32%
2017-04-18 0.8639 0.8639 -0.16%
2017-04-17 0.8653 0.8653 -0.23%
2017-04-14 0.8673 0.8673 0.00%
2017-04-13 0.8673 0.8673 0.08%
2017-04-12 0.8666 0.8666 -0.81%
2017-04-11 0.8737 0.8737 0.02%
2017-04-10 0.8735 0.8735 -0.10%
2017-04-07 0.8744 0.8744 -0.11%
2017-04-06 0.8754 0.8754 0.36%
2017-04-05 0.8723 0.8723 0.62%
2017-03-31 0.8669 0.8669 0.01%
2017-03-30 0.8668 0.8668 -0.49%
2017-03-29 0.8711 0.8711 0.24%
2017-03-28 0.8690 0.8690 -0.20%
2017-03-27 0.8707 0.8707 -0.21%
2017-03-24 0.8725 0.8725 -0.05%
2017-03-23 0.8729 0.8729 0.58%
2017-03-22 0.8679 0.8679 0.82%
2017-03-21 0.8608 0.8608 0.24%
2017-03-20 0.8587 0.8587 -0.35%
2017-03-17 0.8617 0.8617 -0.22%
2017-03-16 0.8636 0.8636 0.08%
2017-03-15 0.8629 0.8629 -0.03%
2017-03-14 0.8632 0.8632 -0.16%
2017-03-13 0.8646 0.8646 0.38%
2017-03-10 0.8613 0.8613 0.34%
2017-03-09 0.8584 0.8584 -0.09%
2017-03-08 0.8592 0.8592 -0.14%
2017-03-07 0.8604 0.8604 -0.09%
2017-03-06 0.8612 0.8612 0.31%
2017-03-03 0.8585 0.8585 -0.39%
2017-03-02 0.8619 0.8619 -0.27%
2017-03-01 0.8642 0.8642 0.05%
2017-02-28 0.8638 0.8638 0.17%
2017-02-27 0.8623 0.8623 -0.30%
2017-02-24 0.8649 0.8649 -0.23%
2017-02-23 0.8669 0.8669 -0.34%
2017-02-22 0.8699 0.8699 0.42%
2017-02-21 0.8663 0.8663 -0.09%
2017-02-20 0.8671 0.8671 0.67%
2017-02-17 0.8613 0.8613 -0.28%
2017-02-16 0.8637 0.8637 0.75%
2017-02-15 0.8573 0.8573 -0.79%
2017-02-14 0.8641 0.8641 0.14%
2017-02-13 0.8629 0.8629 0.12%
2017-02-10 0.8619 0.8619 0.24%
2017-02-09 0.8598 0.8598 0.29%
2017-02-08 0.8573 0.8573 0.07%
2017-02-07 0.8567 0.8567 0.30%
2017-02-06 0.8541 0.8541 0.11%
2017-02-03 0.8532 0.8532 -0.40%
2017-01-26 0.8566 0.8566 0.14%
2017-01-25 0.8554 0.8554 -0.13%
2017-01-24 0.8565 0.8565 0.04%
2017-01-23 0.8562 0.8562 0.21%
2017-01-20 0.8544 0.8544 0.14%
2017-01-19 0.8532 0.8532 -0.09%
2017-01-18 0.8540 0.8540 -0.02%
2017-01-17 0.8542 0.8542 0.44%
2017-01-16 0.8505 0.8505 -0.64%
2017-01-13 0.8560 0.8560 0.18%
2017-01-12 0.8545 0.8545 -0.08%
2017-01-11 0.8552 0.8552 -0.54%
2017-01-10 0.8598 0.8598 0.29%
2017-01-09 0.8573 0.8573 0.88%
2017-01-06 0.8498 0.8498 -0.08%
2017-01-05 0.8505 0.8505 0.64%
2017-01-04 0.8451 0.8451 0.67%
2017-01-03 0.8395 0.8395 0.25%
2016-12-30 0.8374 0.8374 0.17%
2016-12-29 0.8360 0.8360 -0.02%
2016-12-28 0.8362 0.8362 -0.07%
2016-12-27 0.8368 0.8368 -0.05%
2016-12-26 0.8372 0.8372 -0.44%
2016-12-23 0.8409 0.8409 -0.61%
2016-12-22 0.8461 0.8461 -0.11%
2016-12-21 0.8470 0.8470 0.21%
2016-12-20 0.8452 0.8452 -0.07%
2016-12-19 0.8458 0.8458 -0.27%
2016-12-16 0.8481 0.8481 0.38%
2016-12-15 0.8449 0.8449 -0.59%
2016-12-14 0.8499 0.8499 -0.25%
2016-12-13 0.8520 0.8520 0.16%
2016-12-12 0.8506 0.8506 -2.05%
2016-12-09 0.8684 0.8684 -0.10%
2016-12-08 0.8693 0.8693 0.43%
2016-12-07 0.8656 0.8656 0.89%
2016-12-06 0.8580 0.8580 0.49%
2016-12-05 0.8538 0.8538 -1.64%
2016-12-02 0.8680 0.8680 -0.64%
2016-12-01 0.8736 0.8736 0.00%
2016-11-30 0.8736 0.8736 -0.69%
2016-11-29 0.8797 0.8797 0.08%
2016-11-28 0.8790 0.8790 0.30%
2016-11-25 0.8764 0.8764 -0.07%
2016-11-24 0.8770 0.8770 0.23%
2016-11-23 0.8750 0.8750 -0.13%
2016-11-22 0.8761 0.8761 0.30%
2016-11-21 0.8735 0.8735 -0.08%
2016-11-18 0.8742 0.8742 -0.10%
2016-11-17 0.8751 0.8751 0.00%
2016-11-16 0.8751 0.8751 0.08%
2016-11-15 0.8744 0.8744 -0.41%
2016-11-14 0.8780 0.8780 0.82%
2016-11-11 0.8709 0.8709 0.05%
2016-11-10 0.8705 0.8705 0.68%
2016-11-09 0.8646 0.8646 0.22%
2016-11-08 0.8627 0.8627 0.77%
2016-11-07 0.8561 0.8561 0.07%
2016-11-04 0.8555 0.8555 -0.02%
2016-11-03 0.8557 0.8557 0.73%
2016-11-02 0.8495 0.8495 0.41%
2016-11-01 0.8460 0.8460 0.14%
2016-10-31 0.8448 0.8448 0.00%
2016-10-28 0.8448 0.8448 0.04%
2016-10-27 0.8445 0.8445 0.19%
2016-10-26 0.8429 0.8429 0.02%
2016-10-25 0.8427 0.8427 0.00%
2016-10-24 0.8427 0.8427 0.10%
2016-10-21 0.8419 0.8419 0.25%
2016-10-20 0.8398 0.8398 -0.13%
2016-10-19 0.8409 0.8409 -0.06%
2016-10-18 0.8414 0.8414 0.27%
2016-10-17 0.8391 0.8391 0.16%
2016-10-14 0.8378 0.8378 -0.07%
2016-10-13 0.8384 0.8384 0.16%
2016-10-12 0.8371 0.8371 -0.06%
2016-10-11 0.8376 0.8376 0.07%
2016-10-10 0.8370 0.8370 0.06%
2016-09-30 0.8365 0.8365 0.08%
2016-09-29 0.8358 0.8358 0.04%
2016-09-28 0.8355 0.8355 -0.18%
2016-09-27 0.8370 0.8370 0.05%
2016-09-26 0.8366 0.8366 -0.40%
2016-09-23 0.8400 0.8400 0.00%
2016-09-22 0.8400 0.8400 -0.14%
2016-09-21 0.8412 0.8412 0.02%
2016-09-20 0.8410 0.8410 0.11%
2016-09-19 0.8401 0.8401 0.24%
2016-09-14 0.8381 0.8381 0.08%
2016-09-13 0.8374 0.8374 0.18%
2016-09-12 0.8359 0.8359 -0.55%
2016-09-09 0.8405 0.8405 -0.01%
2016-09-08 0.8406 0.8406 -0.01%
2016-09-07 0.8407 0.8407 0.05%
2016-09-06 0.8403 0.8403 0.24%
2016-09-05 0.8383 0.8383 -0.02%
2016-09-02 0.8385 0.8385 -0.02%
2016-09-01 0.8387 0.8387 -0.14%
2016-08-31 0.8399 0.8399 0.12%
2016-08-30 0.8389 0.8389 -0.18%
2016-08-29 0.8404 0.8404 0.30%
2016-08-26 0.8379 0.8379 0.23%
2016-08-25 0.8360 0.8360 -0.02%
2016-08-24 0.8362 0.8362 -0.17%
2016-08-23 0.8376 0.8376 0.01%
2016-08-22 0.8375 0.8375 -0.26%
2016-08-19 0.8397 0.8397 0.01%
2016-08-18 0.8396 0.8396 -0.01%
2016-08-17 0.8397 0.8397 -0.02%
2016-08-16 0.8399 0.8399 0.20%
2016-08-15 0.8382 0.8382 0.05%
2016-08-12 0.8378 0.8378 0.10%
2016-08-11 0.8370 0.8370 -0.12%
2016-08-10 0.8380 0.8380 0.22%
2016-08-09 0.8362 0.8362 0.13%
2016-08-08 0.8351 0.8351 0.01%
2016-08-05 0.8350 0.8350 0.28%
2016-08-04 0.8327 0.8327 0.41%
2016-08-03 0.8293 0.8293 0.12%
2016-08-02 0.8283 0.8283 0.07%
2016-08-01 0.8277 0.8277 -0.70%
2016-07-29 0.8335 0.8335 0.10%
2016-07-28 0.8327 0.8327 -1.01%
2016-07-27 0.8412 0.8412 -0.97%
2016-07-26 0.8494 0.8494 0.26%
2016-07-25 0.8472 0.8472 0.44%
2016-07-22 0.8435 0.8435 -0.08%
2016-07-21 0.8442 0.8442 -0.01%
2016-07-20 0.8443 0.8443 0.20%
2016-07-19 0.8426 0.8426 0.27%
2016-07-18 0.8403 0.8403 -0.34%
2016-07-15 0.8432 0.8432 0.14%
2016-07-14 0.8420 0.8420 0.08%
2016-07-13 0.8413 0.8413 -0.06%
2016-07-12 0.8418 0.8418 0.06%
2016-07-11 0.8413 0.8413 -0.43%
2016-07-08 0.8449 0.8449 -0.05%
2016-07-07 0.8453 0.8453 0.48%
2016-07-06 0.8413 0.8413 1.06%
2016-07-05 0.8325 0.8325 0.08%
2016-07-04 0.8318 0.8318 -0.11%
2016-07-01 0.8327 0.8327 -0.17%
2016-06-30 0.8341 0.8341 -0.17%
2016-06-29 0.8355 0.8355 -0.07%
2016-06-28 0.8361 0.8361 0.18%
2016-06-27 0.8346 0.8346 0.30%
2016-06-24 0.8321 0.8321 -0.54%
2016-06-23 0.8366 0.8366 -0.07%
2016-06-22 0.8372 0.8372 -0.13%
2016-06-21 0.8383 0.8383 -0.15%
2016-06-20 0.8396 0.8396 -0.43%
2016-06-17 0.8432 0.8432 0.40%
2016-06-16 0.8398 0.8398 0.29%
2016-06-15 0.8374 0.8374 0.46%
2016-06-14 0.8336 0.8336 0.43%
2016-06-13 0.8300 0.8300 -1.27%
2016-06-08 0.8407 0.8407 0.06%
2016-06-07 0.8402 0.8402 -0.10%
2016-06-06 0.8410 0.8410 -0.28%
2016-06-03 0.8434 0.8434 0.85%
2016-06-02 0.8363 0.8363 0.07%
2016-06-01 0.8357 0.8357 -0.18%
2016-05-31 0.8372 0.8372 0.20%
2016-05-30 0.8355 0.8355 0.37%
2016-05-27 0.8324 0.8324 0.67%
2016-05-26 0.8269 0.8269 -0.19%
2016-05-25 0.8285 0.8285 -0.24%
2016-05-24 0.8305 0.8305 0.02%
2016-05-23 0.8303 0.8303 0.31%
2016-05-20 0.8277 0.8277 -0.06%
2016-05-19 0.8282 0.8282 0.08%
2016-05-18 0.8275 0.8275 -0.24%
2016-05-17 0.8295 0.8295 0.41%
2016-05-16 0.8261 0.8261 0.39%
2016-05-13 0.8229 0.8229 -0.18%
2016-05-12 0.8244 0.8244 0.06%
2016-05-11 0.8239 0.8239 0.67%
2016-05-10 0.8184 0.8184 -0.35%
2016-05-06 0.8213 0.8213 0.10%
2016-05-05 0.8205 0.8205 0.23%
2016-05-04 0.8186 0.8186 -0.07%
2016-05-03 0.8192 0.8192 0.16%
2016-04-29 0.8179 0.8179 0.04%
2016-04-28 0.8176 0.8176 0.01%
2016-04-27 0.8175 0.8175 0.04%
2016-04-26 0.8172 0.8172 0.13%
2016-04-25 0.8161 0.8161 0.00%
2016-04-22 0.8161 0.8161 0.20%
2016-04-21 0.8145 0.8145 -0.04%
2016-04-20 0.8148 0.8148 0.00%
2016-04-19 0.8148 0.8148 -0.01%
2016-04-18 0.8149 0.8149 -0.01%
2016-04-15 0.8150 0.8150 0.01%
2016-04-14 0.8149 0.8149 0.00%
2016-04-13 0.8149 0.8149 0.00%
2016-04-12 0.8149 0.8149 -0.01%
2016-04-11 0.8150 0.8150 -0.01%
2016-04-08 0.8151 0.8151 0.00%
2016-04-07 0.8151 0.8151 0.00%
2016-04-06 0.8151 0.8151 -0.01%
2016-04-05 0.8152 0.8152 -0.01%
2016-04-01 0.8153 0.8153 0.02%
2016-03-31 0.8151 0.8151 0.00%
2016-03-30 0.8151 0.8151 0.00%
2016-03-29 0.8151 0.8151 -0.17%
2016-03-28 0.8165 0.8165 -0.07%
2016-03-25 0.8171 0.8171 -0.04%
2016-03-24 0.8174 0.8174 0.10%
2016-03-23 0.8166 0.8166 0.02%
2016-03-22 0.8164 0.8164 -0.04%
2016-03-21 0.8167 0.8167 0.10%
2016-03-18 0.8159 0.8159 0.30%
2016-03-17 0.8135 0.8135 0.00%
2016-03-16 0.8135 0.8135 0.00%
2016-03-15 0.8135 0.8135 0.00%
2016-03-14 0.8135 0.8135 -0.01%
2016-03-11 0.8136 0.8136 -0.01%
2016-03-10 0.8137 0.8137 0.00%
2016-03-09 0.8137 0.8137 0.00%
2016-03-08 0.8137 0.8137 0.00%
2016-03-07 0.8137 0.8137 -0.01%
2016-03-04 0.8138 0.8138 0.00%
2016-03-03 0.8138 0.8138 0.00%
2016-03-02 0.8138 0.8138 0.00%
2016-03-01 0.8138 0.8138 0.00%
2016-02-29 0.8138 0.8138 0.00%
2016-02-26 0.8138 0.8138 0.00%
2016-02-25 0.8138 0.8138 0.00%
2016-02-24 0.8138 0.8138 0.00%
2016-02-23 0.8138 0.8138 0.00%
2016-02-22 0.8138 0.8138 -0.01%
2016-02-19 0.8139 0.8139 0.00%
2016-02-18 0.8139 0.8139 0.00%
2016-02-17 0.8139 0.8139 0.00%
2016-02-16 0.8139 0.8139 0.00%
2016-02-15 0.8139 0.8139 -0.05%
2016-02-05 0.8143 0.8143 0.01%
2016-02-04 0.8142 0.8142 0.00%
2016-02-03 0.8142 0.8142 0.00%
2016-02-02 0.8142 0.8142 0.00%
2016-02-01 0.8142 0.8142 -0.01%
2016-01-29 0.8143 0.8143 -0.01%
2016-01-28 0.8144 0.8144 0.01%
2016-01-27 0.8143 0.8143 0.00%
2016-01-26 0.8143 0.8143 0.00%
2016-01-25 0.8143 0.8143 -0.01%
2016-01-22 0.8144 0.8144 0.01%
2016-01-21 0.8143 0.8143 0.00%
2016-01-20 0.8143 0.8143 0.00%
2016-01-19 0.8143 0.8143 0.01%
2016-01-18 0.8142 0.8142 -0.01%
2016-01-15 0.8143 0.8143 0.01%
2016-01-14 0.8142 0.8142 0.00%
2016-01-13 0.8142 0.8142 0.00%
2016-01-12 0.8142 0.8142 0.00%
2016-01-11 0.8142 0.8142 -0.01%
2016-01-08 0.8143 0.8143 0.00%
2016-01-07 0.8143 0.8143 -0.04%
2016-01-06 0.8146 0.8146 0.33%
2016-01-05 0.8119 0.8119 0.91%
2016-01-04 0.8046 0.8046 -0.97%
2015-12-31 0.8125 0.8125 -0.05%
2015-12-30 0.8129 0.8129 0.21%
2015-12-29 0.8112 0.8112 0.10%
2015-12-28 0.8104 0.8104 -0.25%
2015-12-25 0.8124 0.8124 0.02%
2015-12-24 0.8122 0.8122 0.04%
2015-12-23 0.8119 0.8119 -0.23%
2015-12-22 0.8138 0.8138 0.15%
2015-12-21 0.8126 0.8126 0.44%
2015-12-18 0.8090 0.8090 0.20%
2015-12-17 0.8074 0.8074 0.24%
2015-12-16 0.8055 0.8055 0.00%
2015-12-15 0.8055 0.8055 -0.01%
2015-12-14 0.8056 0.8056 0.00%
2015-12-11 0.8056 0.8056 0.00%
2015-12-10 0.8056 0.8056 0.00%
2015-12-09 0.8056 0.8056 -0.01%
2015-12-08 0.8057 0.8057 0.00%
2015-12-07 0.8057 0.8057 -0.01%
2015-12-04 0.8058 0.8058 0.00%
2015-12-03 0.8058 0.8058 0.01%
2015-12-02 0.8057 0.8057 0.00%
2015-12-01 0.8057 0.8057 0.00%
2015-11-30 0.8057 0.8057 -0.19%
2015-11-27 0.8072 0.8072 -0.68%
2015-11-26 0.8127 0.8127 0.28%
2015-11-25 0.8104 0.8104 -0.01%
2015-11-24 0.8105 0.8105 0.00%
2015-11-23 0.8105 0.8105 -0.01%
2015-11-20 0.8106 0.8106 0.00%
2015-11-19 0.8106 0.8106 -0.01%
2015-11-18 0.8107 0.8107 -0.10%
2015-11-17 0.8115 0.8115 -0.06%
2015-11-16 0.8120 0.8120 0.15%
2015-11-13 0.8108 0.8108 -0.49%
2015-11-12 0.8148 0.8148 0.43%
2015-11-11 0.8113 0.8113 0.38%
2015-11-10 0.8082 0.8082 -0.01%
2015-11-09 0.8083 0.8083 -0.01%
2015-11-06 0.8084 0.8084 0.00%
2015-11-05 0.8084 0.8084 -0.01%
2015-11-04 0.8085 0.8085 0.00%
2015-11-03 0.8085 0.8085 -0.01%
2015-11-02 0.8086 0.8086 -0.01%
2015-10-30 0.8087 0.8087 0.00%
2015-10-29 0.8087 0.8087 -0.01%
2015-10-28 0.8088 0.8088 -0.11%
2015-10-27 0.8097 0.8097 -0.43%
2015-10-26 0.8132 0.8132 -0.38%
2015-10-23 0.8163 0.8163 0.23%
2015-10-22 0.8144 0.8144 0.22%
2015-10-21 0.8126 0.8126 0.12%
2015-10-20 0.8116 0.8116 0.00%
2015-10-19 0.8116 0.8116 0.25%
2015-10-16 0.8096 0.8096 0.32%
2015-10-15 0.8070 0.8070 -0.02%
2015-10-14 0.8072 0.8072 -1.94%
2015-10-13 0.8232 0.8232 -2.27%
2015-10-12 0.8423 0.8423 -1.42%
2015-10-09 0.8544 0.8544 0.32%
2015-10-08 0.8517 0.8517 0.80%
2015-09-30 0.8449 0.8449 0.07%
2015-09-29 0.8443 0.8443 -0.06%
2015-09-28 0.8448 0.8448 0.11%
2015-09-25 0.8439 0.8439 -0.32%
2015-09-24 0.8466 0.8466 0.06%
2015-09-23 0.8461 0.8461 -0.56%
2015-09-22 0.8509 0.8509 -0.73%
2015-09-21 0.8572 0.8572 -0.65%
2015-09-18 0.8628 0.8628 -0.75%
2015-09-17 0.8693 0.8693 -0.63%
2015-09-16 0.8748 0.8748 0.07%
2015-09-15 0.8742 0.8742 -1.09%
2015-09-14 0.8838 0.8838 -1.73%
2015-09-11 0.8994 0.8994 0.09%
2015-09-10 0.8986 0.8986 -0.21%
2015-09-09 0.9005 0.9005 0.26%
2015-09-08 0.8982 0.8982 0.00%
2015-09-07 0.8982 0.8982 -0.03%
2015-09-02 0.8985 0.8985 0.00%
2015-09-01 0.8985 0.8985 0.00%
2015-08-31 0.8985 0.8985 -0.02%
2015-08-28 0.8987 0.8987 0.00%
2015-08-27 0.8987 0.8987 -0.01%
2015-08-26 0.8988 0.8988 0.00%
2015-08-25 0.8988 0.8988 -0.01%
2015-08-24 0.8989 0.8989 -0.01%
2015-08-21 0.8990 0.8990 -0.41%
2015-08-20 0.9027 0.9027 -0.17%
2015-08-19 0.9042 0.9042 0.18%
2015-08-18 0.9026 0.9026 -0.31%
2015-08-17 0.9054 0.9054 -0.10%
2015-08-14 0.9063 0.9063 0.17%
2015-08-13 0.9048 0.9048 -0.01%
2015-08-12 0.9049 0.9049 0.31%
2015-08-11 0.9021 0.9021 1.03%
2015-08-10 0.8929 0.8929 -0.02%
2015-08-07 0.8931 0.8931 0.00%
2015-08-06 0.8931 0.8931 -0.01%
2015-08-05 0.8932 0.8932 0.00%
2015-08-04 0.8932 0.8932 -0.01%
2015-08-03 0.8933 0.8933 -0.01%
2015-07-31 0.8934 0.8934 0.04%
2015-07-30 0.8930 0.8930 -0.01%
2015-07-29 0.8931 0.8931 0.00%
2015-07-28 0.8931 0.8931 -1.12%
2015-07-27 0.9032 0.9032 -1.55%
2015-07-24 0.9174 0.9174 -0.54%
2015-07-23 0.9224 0.9224 0.03%
2015-07-22 0.9221 0.9221 0.01%
2015-07-21 0.9220 0.9220 -0.17%
2015-07-20 0.9236 0.9236 -0.12%
2015-07-17 0.9247 0.9247 -0.63%
2015-07-16 0.9306 0.9306 0.04%
2015-07-15 0.9302 0.9302 -1.78%
2015-07-14 0.9471 0.9471 1.10%
2015-07-13 0.9368 0.9368 0.22%
2015-07-10 0.9347 0.9347 -0.03%
2015-07-09 0.9350 0.9350 -2.78%
2015-07-08 0.9617 0.9617 1.15%
2015-07-07 0.9508 0.9508 -1.40%
2015-07-06 0.9643 0.9643 -1.24%
2015-07-03 0.9764 0.9764 -2.97%
2015-07-02 1.0063 1.0063 -2.79%
2015-07-01 1.0352 1.0352 -2.87%
2015-06-30 1.0658 1.0658 1.40%
2015-06-29 1.0511 1.0511 -3.97%
2015-06-26 1.0946 1.0946 -0.91%
2015-06-25 1.1047 1.1047 -2.46%
2015-06-24 1.1326 1.1326 -0.27%
2015-06-23 1.1357 1.1357 -0.25%
2015-06-19 1.1385 1.1385 -0.30%
2015-06-18 1.1419 1.1419 -1.28%
2015-06-17 1.1567 1.1567 1.67%
2015-06-16 1.1377 1.1377 -3.27%
2015-06-15 1.1762 1.1762 -1.36%
2015-06-12 1.1924 1.1924 -1.04%
2015-06-11 1.2049 1.2049 2.54%
2015-06-10 1.1750 1.1750 1.32%
2015-06-09 1.1597 1.1597 0.19%
2015-06-08 1.1575 1.1575 0.23%
2015-06-05 1.1549 1.1549 -1.23%
2015-06-04 1.1693 1.1693 -1.90%
2015-06-03 1.1920 1.1920 2.20%
2015-06-02 1.1663 1.1663 2.32%
2015-06-01 1.1398 1.1398 2.79%
2015-05-29 1.1089 1.1089 -0.29%
2015-05-28 1.1121 1.1121 -4.33%
2015-05-27 1.1624 1.1624 -1.58%
2015-05-26 1.1811 1.1811 2.22%
2015-05-25 1.1555 1.1555 1.73%
2015-05-22 1.1359 1.1359 1.10%
2015-05-21 1.1235 1.1235 1.36%
2015-05-20 1.1084 1.1084 1.59%
2015-05-19 1.0910 1.0910 1.42%
2015-05-18 1.0757 1.0757 1.20%
2015-05-15 1.0629 1.0629 -0.03%
2015-05-14 1.0632 1.0632 -1.73%
2015-05-13 1.0819 1.0819 -0.06%
2015-05-12 1.0826 1.0826 2.09%
2015-05-11 1.0604 1.0604 2.93%
2015-05-08 1.0302 1.0302 2.27%
2015-05-07 1.0073 1.0073 -0.92%
2015-05-06 1.0167 1.0167 -0.59%
2015-05-05 1.0227 1.0227 -2.97%
2015-05-04 1.0540 1.0540 0.15%
2015-04-30 1.0524 1.0524 -1.72%
2015-04-29 1.0708 1.0708 0.26%
2015-04-28 1.0680 1.0680 -1.62%
2015-04-27 1.0856 1.0856 1.04%
2015-04-24 1.0744 1.0744 -0.50%
2015-04-23 1.0798 1.0798 0.82%
2015-04-22 1.0710 1.0710 1.70%
2015-04-21 1.0531 1.0531 2.20%
2015-04-20 1.0304 1.0304 -2.11%
2015-04-17 1.0526 1.0526 1.72%
2015-04-16 1.0348 1.0348 2.25%
2015-04-15 1.0120 1.0120 -3.17%
2015-04-14 1.0451 1.0451 -0.31%
2015-04-13 1.0483 1.0483 1.55%
2015-04-10 1.0323 1.0323 2.61%
2015-04-09 1.0060 1.0060 -1.41%
2015-04-08 1.0204 1.0204 -1.88%
2015-04-07 1.0400 1.0400 0.83%
2015-04-03 1.0314 1.0314 1.46%
2015-04-02 1.0166 1.0166 0.82%
2015-04-01 1.0083 1.0083 0.83%
2015-03-31 1.0000 1.0000 0.00%
2015-03-30 1.0000 1.0000 0.00%
2015-03-27 1.0000 1.0000 0.00%
2015-03-26 1.0000 1.0000 0.00%
2015-03-25 1.0000 1.0000 0.00%
2015-03-24 1.0000 1.0000 0.00%
2015-03-23 1.0000 1.0000 0.00%
2015-03-20 1.0000 1.0000 0.00%
2015-03-19 1.0000 1.0000 0.00%
2015-03-18 1.0000 1.0000 0.00%
2015-03-17 1.0000 1.0000 0.00%
2015-03-16 1.0000 1.0000 0.00%
2015-03-13 1.0000 1.0000 0.00%
2015-03-12 1.0000 1.0000 0.00%
2015-03-11 1.0000 1.0000 0.00%
2015-03-10 1.0000 1.0000 0.00%
2015-03-09 1.0000 1.0000 0.00%
2015-03-06 1.0000 1.0000 0.00%
2015-03-05 1.0000 1.0000 0.00%
2015-03-04 1.0000 1.0000 0.00%
2015-03-03 1.0000 1.0000 0.00%
2015-02-27 1.0000 1.0000 0.00%
2015-02-26 1.0000 1.0000 0.00%
2015-02-25 1.0000 1.0000 0.00%
2015-02-17 1.0000 1.0000 0.00%
2015-02-16 1.0000 1.0000 0.00%
2015-02-15 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

 -2.59% -2.59% 3.29% 7.61% 9.15% -- -- -6.87%

沪深300

 0% 0% 0% 0% 0% 0% 0% 22.19%

同类平均

 5.66% -2.96% 1.26% 9.28% 9.57% 12.43% 15.93% 8.99%

同类排名

 8023/38361 8159/38361 3286/38361 3135/38361 3769/38361 --/38361 --/38361 11747/38361

四分位排名
--
--
--
--
--

差

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

 9.15% 7.19% -- -- -2.32%

年化波动率

 3.29% 1.77% -- -- 2.72%

最大回撤

 9.15% 9.59% -- -- 33.99%

夏普比率

 1.99 3.34 -- -- -1.17

CALMAR比率

 1.00 0.75 -- -- -0.07

索提诺比率

 0.72 0.48 -- -- -0.14

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
2018-01-01 0.9313 0.9313 -2.59%
2017-12-01 0.9446 0.9446 3.72%
2017-11-01 0.8939 0.8939 -1.13%
2017-10-01 0.9016 0.9016 1.05%
2017-09-01 0.8885 0.8885 0.15%
2017-08-01 0.8820 0.8820 3.28%
2017-07-01 0.8654 0.8654 0.57%
2017-06-01 0.8583 0.8583 1.33%
2017-05-01 0.8468 0.8468 -1.26%
2017-04-01 0.8588 0.8588 -1.55%
2017-03-01 0.8669 0.8669 0.00%
2017-02-01 0.8638 0.8638 1.12%
2017-01-01 0.8566 0.8566 2.04%
2016-12-01 0.8374 0.8374 -4.14%
2016-11-01 0.8736 0.8736 3.41%
2016-10-01 0.8448 0.8448 0.99%
2016-09-01 0.8365 0.8365 0.00%
2016-08-01 0.8399 0.8399 0.77%
2016-07-01 0.8335 0.8335 -0.07%
2016-06-01 0.8341 0.8341 -0.37%
2016-05-01 0.8372 0.8372 2.36%
2016-04-01 0.8179 0.8179 0.34%
2016-03-01 0.8151 0.8151 0.16%
2016-02-01 0.8138 0.8138 -0.06%
2016-01-01 0.8143 0.8143 0.22%
2015-12-01 0.8125 0.8125 0.84%
2015-11-01 0.8057 0.8057 -0.37%
2015-10-01 0.8087 0.8087 -4.28%
2015-09-01 0.8449 0.8449 -5.97%
2015-08-01 0.8985 0.8985 0.57%
2015-07-01 0.8934 0.8934 -16.18%
2015-06-01 1.0658 1.0658 -3.89%
2015-05-01 1.1089 1.1089 5.37%
2015-04-01 1.0524 1.0524 5.24%
2015-03-01 1.0000 1.0000 0.00%
2015-02-01 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
2018-01-01 0.9313 0.9313 -2.59%
2017-12-01 0.9561 0.9561 0.00%
2017-11-01 0.8934 0.8934 -1.14%
2017-10-01 0.9037 0.9037 0.00%
2017-09-01 0.8885 0.8885 0.00%
2017-08-01 0.8872 0.8872 0.00%
2017-07-01 0.8654 0.8654 0.00%
2017-06-01 0.8583 0.8583 0.00%
2017-05-01 0.8470 0.8470 -1.24%
2017-04-01 0.8576 0.8576 -1.07%
2017-03-01 0.8669 0.8669 0.00%
2017-02-01 0.8642 0.8642 0.00%
2017-01-01 0.8532 0.8532 0.00%
2016-12-01 0.8374 0.8374 -4.32%
2016-11-01 0.8736 0.8736 0.00%
2016-10-01 0.8460 0.8460 0.00%
2016-09-01 0.8365 0.8365 0.00%
2016-06-01 0.8341 0.8341 2.33%
2016-03-01 0.8151 0.8151 0.32%
2015-12-01 0.8125 0.8125 -3.83%
2015-09-01 0.8449 0.8449 -20.73%
2015-06-01 1.0658 1.0658 6.58%
2015-03-01 1.0000 1.0000 0.00%

基金全称

平安财富·对冲精英之民森1期集合资金信托计划(I型)

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

民森投资

成立日期

2015-02-15

基金经理

蔡明

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

民森投资

核心人物： 蔡明

公司简介：深圳民森投资有限公司成立于2007年4月，是一家从事证券资产管理业务的专业投资公司。

投资理念：通过对宏观经济与证券市场的分析，对各行业经济及上市公司基本面的研究，形成收益风险配比合理的资产配置方案及具备明显投资价值的股票组合。具体而言，将采用 “自上而下”资产配置和行业配置与“自下而上”精选股票相结合的投资策略，提出对具备核心竞争优势、景气度处于上升周期、价值被低估股票的投资建议。

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