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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
2016-05-31 1.6687 1.6687 0.00%
2016-05-30 1.6687 1.6687 0.00%
2016-05-27 1.6687 1.6687 0.00%
2016-05-26 1.6687 1.6687 -0.42%
2016-05-25 1.6758 1.6758 -1.69%
2016-05-24 1.7046 1.7046 -2.07%
2016-05-23 1.7406 1.7406 0.18%
2016-05-20 1.7375 1.7375 -1.84%
2016-05-19 1.7700 1.7700 -0.45%
2016-05-18 1.7780 1.7780 1.66%
2016-05-17 1.7489 1.7489 -0.26%
2016-05-16 1.7535 1.7535 -1.43%
2016-05-13 1.7790 1.7790 1.03%
2016-05-12 1.7608 1.7608 0.89%
2016-05-11 1.7453 1.7453 0.90%
2016-05-10 1.7298 1.7298 -1.77%
2016-05-09 1.7609 1.7609 1.30%
2016-05-06 1.7383 1.7383 -0.21%
2016-05-05 1.7419 1.7419 0.55%
2016-05-04 1.7324 1.7324 1.04%
2016-05-03 1.7145 1.7145 0.26%
2016-05-02 1.7100 1.7100 0.23%
2016-04-29 1.7061 1.7061 0.77%
2016-04-28 1.6931 1.6931 -1.39%
2016-04-27 1.7170 1.7170 0.15%
2016-04-26 1.7144 1.7144 -0.40%
2016-04-25 1.7213 1.7213 -0.20%
2016-04-22 1.7248 1.7248 -0.12%
2016-04-21 1.7268 1.7268 0.17%
2016-04-20 1.7238 1.7238 -1.64%
2016-04-19 1.7526 1.7526 -0.73%
2016-04-18 1.7655 1.7655 -1.82%
2016-04-15 1.7983 1.7983 0.32%
2016-04-14 1.7926 1.7926 0.73%
2016-04-13 1.7796 1.7796 -1.20%
2016-04-12 1.8012 1.8012 -0.56%
2016-04-11 1.8114 1.8114 0.49%
2016-04-08 1.8026 1.8026 -1.36%
2016-04-07 1.8274 1.8274 -0.43%
2016-04-06 1.8352 1.8352 0.18%
2016-04-05 1.8319 1.8319 1.24%
2016-04-04 1.8095 1.8095 0.44%
2016-04-01 1.8016 1.8016 0.02%
2016-03-31 1.8013 1.8013 -0.38%
2016-03-30 1.8081 1.8081 0.09%
2016-03-29 1.8064 1.8064 -1.57%
2016-03-28 1.8353 1.8353 0.08%
2016-03-25 1.8339 1.8339 0.06%
2016-03-24 1.8328 1.8328 0.12%
2016-03-23 1.8306 1.8306 0.12%
2016-03-22 1.8284 1.8284 -0.07%
2016-03-21 1.8297 1.8297 0.74%
2016-03-18 1.8162 1.8162 0.62%
2016-03-17 1.8050 1.8050 -0.84%
2016-03-16 1.8203 1.8203 -0.38%
2016-03-15 1.8272 1.8272 0.63%
2016-03-14 1.8158 1.8158 -0.49%
2016-03-11 1.8248 1.8248 -0.87%
2016-03-10 1.8409 1.8409 -0.32%
2016-03-09 1.8469 1.8469 -0.37%
2016-03-08 1.8537 1.8537 -0.78%
2016-03-07 1.8682 1.8682 0.54%
2016-03-04 1.8582 1.8582 0.50%
2016-03-03 1.8489 1.8489 0.81%
2016-03-02 1.8341 1.8341 1.07%
2016-03-01 1.8147 1.8147 -0.23%
2016-02-29 1.8188 1.8188 0.41%
2016-02-26 1.8114 1.8114 -1.45%
2016-02-25 1.8380 1.8380 -0.87%
2016-02-24 1.8542 1.8542 -0.15%
2016-02-23 1.8569 1.8569 0.32%
2016-02-22 1.8510 1.8510 -0.88%
2016-02-19 1.8674 1.8674 -0.19%
2016-02-18 1.8710 1.8710 -0.51%
2016-02-17 1.8806 1.8806 -2.43%
2016-02-16 1.9275 1.9275 -1.66%
2016-02-15 1.9601 1.9601 -1.05%
2016-02-12 1.9809 1.9809 -3.32%
2016-02-11 2.0489 2.0489 2.13%
2016-02-10 2.0062 2.0062 -1.04%
2016-02-09 2.0273 2.0273 -0.72%
2016-02-08 2.0419 2.0419 3.48%
2016-02-05 1.9733 1.9733 2.00%
2016-02-04 1.9346 1.9346 -0.97%
2016-02-03 1.9536 1.9536 -0.12%
2016-02-02 1.9560 1.9560 1.65%
2016-02-01 1.9242 1.9242 0.20%
2016-01-29 1.9203 1.9203 -1.61%
2016-01-28 1.9518 1.9518 0.34%
2016-01-27 1.9452 1.9452 0.22%
2016-01-26 1.9410 1.9410 -0.55%
2016-01-25 1.9517 1.9517 0.59%
2016-01-22 1.9403 1.9403 -1.75%
2016-01-21 1.9748 1.9748 0.03%
2016-01-20 1.9743 1.9743 2.81%
2016-01-19 1.9203 1.9203 -1.31%
2016-01-18 1.9458 1.9458 -0.09%
2016-01-15 1.9475 1.9475 3.83%
2016-01-14 1.8756 1.8756 -0.32%
2016-01-13 1.8817 1.8817 2.46%
2016-01-12 1.8365 1.8365 -1.04%
2016-01-11 1.8558 1.8558 0.05%
2016-01-08 1.8548 1.8548 0.87%
2016-01-07 1.8388 1.8388 3.45%
2016-01-06 1.7774 1.7774 2.56%
2016-01-05 1.7331 1.7331 1.11%
2016-01-04 1.7140 1.7140 0.18%
2015-12-31 1.7110 1.7110 -0.06%
2015-12-30 1.7120 1.7120 -0.05%
2015-12-29 1.7128 1.7128 0.58%
2015-12-28 1.7030 1.7030 -1.21%
2015-12-25 1.7239 1.7239 0.51%
2015-12-24 1.7152 1.7152 -0.33%
2015-12-23 1.7208 1.7208 -1.11%
2015-12-22 1.7402 1.7402 -1.06%
2015-12-21 1.7589 1.7589 1.29%
2015-12-18 1.7365 1.7365 0.77%
2015-12-17 1.7233 1.7233 0.65%
2015-12-16 1.7122 1.7122 -0.82%
2015-12-15 1.7263 1.7263 -0.45%
2015-12-14 1.7341 1.7341 1.31%
2015-12-11 1.7116 1.7116 1.75%
2015-12-10 1.6821 1.6821 -0.33%
2015-12-09 1.6877 1.6877 0.43%
2015-12-08 1.6805 1.6805 0.76%
2015-12-07 1.6678 1.6678 0.59%
2015-12-04 1.6580 1.6580 -0.50%
2015-12-03 1.6664 1.6664 1.09%
2015-12-02 1.6484 1.6484 0.39%
2015-12-01 1.6420 1.6420 -0.10%
2015-11-30 1.6437 1.6437 0.14%
2015-11-27 1.6414 1.6414 -2.70%
2015-11-26 1.6870 1.6870 -0.08%
2015-11-25 1.6883 1.6883 0.24%
2015-11-24 1.6843 1.6843 0.04%
2015-11-23 1.6837 1.6837 0.07%
2015-11-20 1.6826 1.6826 0.02%
2015-11-19 1.6822 1.6822 0.68%
2015-11-18 1.6709 1.6709 -1.88%
2015-11-17 1.7030 1.7030 0.24%
2015-11-16 1.6989 1.6989 -0.39%
2015-11-13 1.7055 1.7055 1.19%
2015-11-12 1.6855 1.6855 1.24%
2015-11-11 1.6648 1.6648 0.57%
2015-11-10 1.6554 1.6554 0.13%
2015-11-09 1.6532 1.6532 0.56%
2015-11-06 1.6440 1.6440 0.84%
2015-11-05 1.6303 1.6303 0.87%
2015-11-04 1.6162 1.6162 2.23%
2015-11-03 1.5810 1.5810 0.23%
2015-11-02 1.5774 1.5774 -0.83%
2015-10-30 1.5906 1.5906 -0.62%
2015-10-29 1.6005 1.6005 0.24%
2015-10-28 1.5967 1.5967 -1.18%
2015-10-27 1.6158 1.6158 0.57%
2015-10-26 1.6067 1.6067 -0.02%
2015-10-23 1.6071 1.6071 1.70%
2015-10-22 1.5802 1.5802 0.10%
2015-10-21 1.5786 1.5786 -1.95%
2015-10-20 1.6100 1.6100 1.06%
2015-10-19 1.5931 1.5931 0.04%
2015-10-16 1.5924 1.5924 -0.09%
2015-10-15 1.5938 1.5938 -0.24%
2015-10-14 1.5976 1.5976 0.26%
2015-10-13 1.5934 1.5934 0.57%
2015-10-12 1.5843 1.5843 -0.40%
2015-10-09 1.5906 1.5906 0.19%
2015-10-08 1.5876 1.5876 -0.73%
2015-10-07 1.5992 1.5992 -0.81%
2015-10-06 1.6122 1.6122 0.79%
2015-10-05 1.5995 1.5995 -1.65%
2015-10-02 1.6263 1.6263 -1.54%
2015-10-01 1.6518 1.6518 -0.58%
2015-09-30 1.6614 1.6614 -3.13%
2015-09-29 1.7151 1.7151 0.14%
2015-09-28 1.7127 1.7127 3.06%
2015-09-25 1.6618 1.6618 -0.41%
2015-09-24 1.6686 1.6686 0.65%
2015-09-23 1.6579 1.6579 1.01%
2015-09-22 1.6413 1.6413 0.65%
2015-09-21 1.6307 1.6307 -0.08%
2015-09-18 1.6320 1.6320 0.38%
2015-09-17 1.6258 1.6258 -0.05%
2015-09-16 1.6266 1.6266 -0.76%
2015-09-15 1.6390 1.6390 -1.24%
2015-09-14 1.6595 1.6595 1.00%
2015-09-11 1.6430 1.6430 -0.59%
2015-09-10 1.6528 1.6528 0.35%
2015-09-09 1.6470 1.6470 -2.20%
2015-09-08 1.6841 1.6841 -4.68%
2015-09-07 1.7667 1.7667 0.02%
2015-09-04 1.7663 1.7663 0.85%
2015-09-03 1.7514 1.7514 -0.15%
2015-09-02 1.7541 1.7541 -0.57%
2015-09-01 1.7642 1.7642 0.93%
2015-08-31 1.7480 1.7480 -0.01%
2015-08-28 1.7481 1.7481 0.80%
2015-08-27 1.7342 1.7342 -1.37%
2015-08-26 1.7582 1.7582 -0.86%
2015-08-25 1.7735 1.7735 0.57%
2015-08-24 1.7634 1.7634 1.70%
2015-08-21 1.7339 1.7339 2.91%
2015-08-20 1.6848 1.6848 3.97%
2015-08-19 1.6205 1.6205 1.69%
2015-08-18 1.5935 1.5935 0.30%
2015-08-17 1.5888 1.5888 -0.01%
2015-08-14 1.5890 1.5890 -0.38%
2015-08-13 1.5951 1.5951 0.61%
2015-08-12 1.5854 1.5854 1.32%
2015-08-11 1.5647 1.5647 5.66%
2015-08-10 1.4809 1.4809 -2.71%
2015-08-07 1.5221 1.5221 -0.30%
2015-08-06 1.5267 1.5267 0.49%
2015-08-05 1.5192 1.5192 -0.63%
2015-08-04 1.5289 1.5289 -0.75%
2015-08-03 1.5404 1.5404 2.00%
2015-07-31 1.5102 1.5102 1.04%
2015-07-30 1.4947 1.4947 0.76%
2015-07-29 1.4834 1.4834 -1.64%
2015-07-28 1.5082 1.5082 -1.35%
2015-07-27 1.5289 1.5289 2.54%
2015-07-24 1.4910 1.4910 1.76%
2015-07-23 1.4652 1.4652 0.40%
2015-07-22 1.4593 1.4593 1.04%
2015-07-21 1.4443 1.4443 -0.69%
2015-07-20 1.4543 1.4543 1.11%
2015-07-17 1.4383 1.4383 0.59%
2015-07-16 1.4298 1.4298 -0.44%
2015-07-15 1.4361 1.4361 1.23%
2015-07-14 1.4186 1.4186 0.29%
2015-07-13 1.4145 1.4145 -1.24%
2015-07-10 1.4322 1.4322 -2.45%
2015-07-09 1.4682 1.4682 -2.11%
2015-07-08 1.4998 1.4998 1.45%
2015-07-07 1.4784 1.4784 -0.25%
2015-07-06 1.4821 1.4821 0.16%
2015-07-03 1.4798 1.4798 -1.52%
2015-07-02 1.5026 1.5026 -0.95%
2015-07-01 1.5170 1.5170 -0.25%
2015-06-30 1.5208 1.5208 1.32%
2015-06-29 1.5010 1.5010 -1.51%
2015-06-26 1.5240 1.5240 -1.18%
2015-06-25 1.5422 1.5422 0.50%
2015-06-24 1.5346 1.5346 0.16%
2015-06-23 1.5321 1.5321 1.00%
2015-06-22 1.5169 1.5169 -0.18%
2015-06-19 1.5196 1.5196 -0.73%
2015-06-18 1.5307 1.5307 -1.10%
2015-06-17 1.5477 1.5477 0.82%
2015-06-16 1.5351 1.5351 -2.23%
2015-06-15 1.5701 1.5701 -1.93%
2015-06-12 1.6010 1.6010 1.18%
2015-06-11 1.5823 1.5823 0.11%
2015-06-10 1.5805 1.5805 -0.48%
2015-06-09 1.5881 1.5881 -2.59%
2015-06-08 1.6303 1.6303 -0.71%
2015-06-05 1.6419 1.6419 0.01%
2015-06-04 1.6418 1.6418 -0.27%
2015-06-03 1.6463 1.6463 -1.32%
2015-06-02 1.6683 1.6683 0.31%
2015-06-01 1.6631 1.6631 1.65%
2015-05-29 1.6361 1.6361 0.35%
2015-05-28 1.6304 1.6304 -3.07%
2015-05-27 1.6820 1.6820 -0.27%
2015-05-26 1.6866 1.6866 2.27%
2015-05-25 1.6491 1.6491 0.57%
2015-05-22 1.6397 1.6397 1.18%
2015-05-21 1.6206 1.6206 0.61%
2015-05-20 1.6108 1.6108 -0.56%
2015-05-19 1.6198 1.6198 1.11%
2015-05-18 1.6020 1.6020 0.24%
2015-05-15 1.5981 1.5981 0.68%
2015-05-14 1.5873 1.5873 -0.05%
2015-05-13 1.5881 1.5881 0.05%
2015-05-12 1.5873 1.5873 -1.46%
2015-05-11 1.6108 1.6108 2.12%
2015-05-08 1.5774 1.5774 3.29%
2015-05-07 1.5271 1.5271 -3.35%
2015-05-06 1.5800 1.5800 -1.80%
2015-05-05 1.6090 1.6090 -3.14%
2015-05-04 1.6612 1.6612 1.30%
2015-05-01 1.6399 1.6399 -0.30%
2015-04-30 1.6448 1.6448 1.03%
2015-04-29 1.6280 1.6280 0.10%
2015-04-28 1.6263 1.6263 -1.05%
2015-04-27 1.6435 1.6435 3.01%
2015-04-24 1.5954 1.5954 -1.27%
2015-04-23 1.6160 1.6160 1.03%
2015-04-22 1.5996 1.5996 3.67%
2015-04-21 1.5430 1.5430 0.57%
2015-04-20 1.5342 1.5342 -4.14%
2015-04-17 1.6004 1.6004 -1.04%
2015-04-16 1.6172 1.6172 0.57%
2015-04-15 1.6081 1.6081 -0.06%
2015-04-14 1.6090 1.6090 -0.36%
2015-04-13 1.6148 1.6148 4.37%
2015-04-10 1.5472 1.5472 0.79%
2015-04-09 1.5350 1.5350 2.45%
2015-04-08 1.4983 1.4983 8.37%
2015-04-07 1.3826 1.3826 0.94%
2015-04-06 1.3697 1.3697 1.24%
2015-04-03 1.3529 1.3529 -0.01%
2015-04-02 1.3531 1.3531 3.02%
2015-04-01 1.3134 1.3134 1.51%
2015-03-31 1.2939 1.2939 -0.38%
2015-03-30 1.2988 1.2988 1.03%
2015-03-27 1.2855 1.2855 -0.35%
2015-03-26 1.2900 1.2900 0.30%
2015-03-25 1.2862 1.2862 0.71%
2015-03-24 1.2771 1.2771 -0.65%
2015-03-23 1.2855 1.2855 1.49%
2015-03-20 1.2666 1.2666 0.59%
2015-03-19 1.2592 1.2592 -0.17%
2015-03-18 1.2613 1.2613 0.99%
2015-03-17 1.2489 1.2489 1.31%
2015-03-16 1.2328 1.2328 1.36%
2015-03-13 1.2162 1.2162 0.76%
2015-03-12 1.2070 1.2070 -0.89%
2015-03-11 1.2178 1.2178 -0.47%
2015-03-10 1.2235 1.2235 0.01%
2015-03-09 1.2234 1.2234 1.11%
2015-03-06 1.2100 1.2100 -0.49%
2015-03-05 1.2160 1.2160 -0.05%
2015-03-04 1.2166 1.2166 1.27%
2015-03-03 1.2013 1.2013 -1.03%
2015-03-02 1.2138 1.2138 0.19%
2015-02-27 1.2115 1.2115 0.51%
2015-02-26 1.2054 1.2054 0.81%
2015-02-25 1.1957 1.1957 -0.20%
2015-02-24 1.1981 1.1981 -0.10%
2015-02-23 1.1993 1.1993 -1.02%
2015-02-20 1.2117 1.2117 -0.68%
2015-02-19 1.2200 1.2200 -0.42%
2015-02-18 1.2251 1.2251 -0.44%
2015-02-17 1.2305 1.2305 1.85%
2015-02-16 1.2081 1.2081 1.72%
2015-02-13 1.1877 1.1877 1.54%
2015-02-12 1.1697 1.1697 1.16%
2015-02-11 1.1563 1.1563 -0.70%
2015-02-10 1.1644 1.1644 -0.52%
2015-02-09 1.1705 1.1705 -0.17%
2015-02-06 1.1725 1.1725 -0.48%
2015-02-05 1.1782 1.1782 1.26%
2015-02-04 1.1635 1.1635 -1.06%
2015-02-03 1.1760 1.1760 1.65%
2015-02-02 1.1569 1.1569 0.58%
2015-01-30 1.1502 1.1502 0.45%
2015-01-29 1.1450 1.1450 -2.21%
2015-01-28 1.1709 1.1709 -2.19%
2015-01-27 1.1971 1.1971 1.31%
2015-01-26 1.1816 1.1816 2.03%
2015-01-23 1.1581 1.1581 -0.77%
2015-01-22 1.1671 1.1671 -0.80%
2015-01-21 1.1765 1.1765 0.60%
2015-01-20 1.1695 1.1695 0.45%
2015-01-19 1.1643 1.1643 -2.75%
2015-01-16 1.1972 1.1972 -0.11%
2015-01-15 1.1985 1.1985 1.87%
2015-01-14 1.1765 1.1765 0.46%
2015-01-13 1.1711 1.1711 0.61%
2015-01-12 1.1640 1.1640 0.55%
2015-01-09 1.1576 1.1576 -0.34%
2015-01-08 1.1615 1.1615 -1.58%
2015-01-07 1.1801 1.1801 -0.61%
2015-01-06 1.1873 1.1873 -0.40%
2015-01-05 1.1921 1.1921 0.39%
2015-01-02 1.1875 1.1875 -0.38%
2014-12-31 1.1920 1.1920 0.50%
2014-12-30 1.1861 1.1861 -0.66%
2014-12-29 1.1940 1.1940 -0.29%
2014-12-26 1.1975 1.1975 -0.13%
2014-12-25 1.1991 1.1991 -0.09%
2014-12-24 1.2002 1.2002 -0.73%
2014-12-23 1.2090 1.2090 -0.89%
2014-12-22 1.2198 1.2198 0.57%
2014-12-19 1.2129 1.2129 4.45%
2014-12-18 1.1612 1.1612 0.51%
2014-12-17 1.1553 1.1553 -0.86%
2014-12-16 1.1653 1.1653 0.72%
2014-12-15 1.1570 1.1570 1.69%
2014-12-12 1.1378 1.1378 1.97%
2014-12-11 1.1158 1.1158 0.42%
2014-12-10 1.1111 1.1111 2.95%
2014-12-09 1.0793 1.0793 -1.84%
2014-12-08 1.0995 1.0995 1.99%
2014-12-05 1.0780 1.0780 -0.83%
2014-12-04 1.0870 1.0870 0.27%
2014-12-03 1.0841 1.0841 0.38%
2014-12-02 1.0800 1.0800 -0.09%
2014-12-01 1.0810 1.0810 1.33%
2014-11-28 1.0668 1.0668 1.06%
2014-11-27 1.0556 1.0556 -0.37%
2014-11-26 1.0595 1.0595 -1.70%
2014-11-25 1.0778 1.0778 -0.01%
2014-11-24 1.0779 1.0779 -1.15%
2014-11-21 1.0904 1.0904 0.39%
2014-11-20 1.0862 1.0862 0.36%
2014-11-19 1.0823 1.0823 0.30%
2014-11-18 1.0791 1.0791 -2.70%
2014-11-17 1.1090 1.1090 -0.37%
2014-11-14 1.1131 1.1131 -0.41%
2014-11-13 1.1177 1.1177 0.76%
2014-11-12 1.1093 1.1093 0.95%
2014-11-11 1.0989 1.0989 0.42%
2014-11-10 1.0943 1.0943 2.90%
2014-11-07 1.0635 1.0635 0.27%
2014-11-06 1.0606 1.0606 2.64%
2014-11-05 1.0333 1.0333 1.53%
2014-11-04 1.0177 1.0177 0.02%
2014-11-03 1.0175 1.0175 -0.98%
2014-10-31 1.0276 1.0276 -0.71%
2014-10-30 1.0350 1.0350 -0.83%
2014-10-29 1.0437 1.0437 -1.70%
2014-10-28 1.0617 1.0617 0.35%
2014-10-27 1.0580 1.0580 0.09%
2014-10-24 1.0571 1.0571 -0.27%
2014-10-23 1.0600 1.0600 -1.64%
2014-10-22 1.0777 1.0777 0.85%
2014-10-21 1.0686 1.0686 -1.26%
2014-10-20 1.0822 1.0822 -0.01%
2014-10-17 1.0823 1.0823 -1.18%
2014-10-16 1.0952 1.0952 0.54%
2014-10-15 1.0893 1.0893 -0.17%
2014-10-14 1.0912 1.0912 -0.34%
2014-10-13 1.0949 1.0949 2.09%
2014-10-10 1.0725 1.0725 0.16%
2014-10-09 1.0708 1.0708 1.63%
2014-10-08 1.0536 1.0536 0.53%
2014-10-07 1.0480 1.0480 1.38%
2014-10-06 1.0337 1.0337 0.62%
2014-10-03 1.0273 1.0273 -0.63%
2014-10-02 1.0338 1.0338 -0.81%
2014-10-01 1.0422 1.0422 0.99%
2014-09-30 1.0320 1.0320 0.87%
2014-09-29 1.0231 1.0231 0.54%
2014-09-26 1.0176 1.0176 -0.58%
2014-09-25 1.0235 1.0235 0.71%
2014-09-24 1.0163 1.0163 -1.07%
2014-09-23 1.0273 1.0273 -0.01%
2014-09-22 1.0274 1.0274 1.11%
2014-09-19 1.0161 1.0161 -0.36%
2014-09-18 1.0198 1.0198 0.41%
2014-09-17 1.0156 1.0156 -0.57%
2014-09-16 1.0214 1.0214 -0.41%
2014-09-15 1.0256 1.0256 0.11%
2014-09-12 1.0245 1.0245 1.17%
2014-09-11 1.0127 1.0127 0.02%
2014-09-10 1.0125 1.0125 -0.03%
2014-09-09 1.0128 1.0128 -0.55%
2014-09-08 1.0184 1.0184 0.13%
2014-09-05 1.0171 1.0171 0.34%
2014-09-04 1.0137 1.0137 0.03%
2014-09-03 1.0134 1.0134 -0.54%
2014-09-02 1.0189 1.0189 0.45%
2014-09-01 1.0143 1.0143 0.19%
2014-08-29 1.0124 1.0124 1.35%
2014-08-28 0.9989 0.9989 -0.51%
2014-08-27 1.0040 1.0040 -0.32%
2014-08-26 1.0072 1.0072 -0.03%
2014-08-25 1.0075 1.0075 -0.59%
2014-08-22 1.0135 1.0135 0.72%
2014-08-21 1.0063 1.0063 -0.55%
2014-08-20 1.0119 1.0119 -0.17%
2014-08-19 1.0136 1.0136 -0.52%
2014-08-18 1.0189 1.0189 0.00%
2014-08-15 1.0189 1.0189 -0.95%
2014-08-14 1.0287 1.0287 -0.17%
2014-08-13 1.0305 1.0305 -0.17%
2014-08-12 1.0323 1.0323 -0.36%
2014-08-11 1.0360 1.0360 -0.05%
2014-08-08 1.0365 1.0365 -0.34%
2014-08-07 1.0400 1.0400 -0.12%
2014-08-06 1.0413 1.0413 1.20%
2014-08-05 1.0290 1.0290 1.00%
2014-08-04 1.0188 1.0188 -0.32%
2014-08-01 1.0221 1.0221 0.59%
2014-07-31 1.0161 1.0161 1.52%
2014-07-30 1.0009 1.0009 -0.51%
2014-07-29 1.0060 1.0060 0.75%
2014-07-28 0.9985 0.9985 -0.02%
2014-07-25 0.9987 0.9987 0.07%
2014-07-24 0.9980 0.9980 -0.95%
2014-07-23 1.0076 1.0076 0.37%
2014-07-22 1.0039 1.0039 -0.06%
2014-07-21 1.0045 1.0045 0.37%
2014-07-18 1.0008 1.0008 0.13%
2014-07-17 0.9995 0.9995 -0.49%
2014-07-16 1.0044 1.0044 0.03%
2014-07-15 1.0041 1.0041 0.41%
2014-07-14 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% -2.19% -8.25% 1.52% 1.99% -- -- 66.87%

沪深300

0% 0% 0% 0% 0% -19.28% -11.41% 45.94%

同类平均

-2.38% 0.85% 2.87% 1.94% 12.09% -- -- --

同类排名

58/167 97/131 110/122 47/108 49/77 -- -- --

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

年化收益率

1.99% -- -- -- 29.18%

年化波动率

23.12% -- -- -- 27.16%

最大回撤

-18.56% -- -- -- -18.56%

夏普比率

0.04 -- -- -- 1.01

CALMAR比率

0.11 -- -- -- 1.57

索提诺比率

0.11 -- -- -- 3.47

名词解释

夏普比率

反映每单位风险的超 额收益,
该比率越大越好。

Calmar比率

描述年化收益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收益,
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
2016-05-01 1.6687 1.6687 -2.19%
2016-04-01 1.7061 1.7061 -5.29%
2016-03-01 1.8013 1.8013 -0.96%
2016-02-01 1.8188 1.8188 -5.29%
2016-01-01 1.9203 1.9203 12.23%
2015-12-01 1.7110 1.7110 4.09%
2015-11-01 1.6437 1.6437 3.34%
2015-10-01 1.5906 1.5906 -4.26%
2015-09-01 1.6614 1.6614 -4.95%
2015-08-01 1.7480 1.7480 15.75%
2015-07-01 1.5102 1.5102 -0.70%
2015-06-01 1.5208 1.5208 -7.05%
2015-05-01 1.6361 1.6361 -0.53%
2015-04-01 1.6448 1.6448 27.12%
2015-03-01 1.2939 1.2939 6.80%
2015-02-01 1.2115 1.2115 5.33%
2015-01-01 1.1502 1.1502 -3.51%
2014-12-01 1.1920 1.1920 11.74%
2014-11-01 1.0668 1.0668 3.81%
2014-10-01 1.0276 1.0276 -0.43%
2014-09-01 1.0320 1.0320 1.94%
2014-08-01 1.0124 1.0124 -0.36%
2014-07-01 1.0161 1.0161 1.61%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-03-01 1.8013 1.8013 5.28%
2015-12-01 1.7110 1.7110 2.99%
2015-09-01 1.6614 1.6614 9.25%
2015-06-01 1.5208 1.5208 17.54%
2015-03-01 1.2939 1.2939 8.55%
2014-12-01 1.1920 1.1920 15.50%
2014-09-01 1.0320 1.0320 3.20%

基金全称

广济桥全球博弈宏观对冲专户

封闭期限

--

基金状态

正在运行

托管银行

盈透证券 (Interactive Brokers)

基金公司

广济桥资本

成立日期

2014-07-14

基金经理

袁玉玮

组织形式

自主发行

投资策略

其他

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

袁玉玮

基金管理数:3

基金公司:广济桥资本

从业年限:--

学历:本科

履历背景:海外

基金公司

广济桥资本

核心人物: 袁玉玮

公司简介:--

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 广济桥全球博弈宏观对冲 2015-11-17 股票策略 0.8950 2017-01-13 -6.96% -13.28% 查看详情
02 广济桥CTA多元化 2016-03-31 管理期货 0.9930 2016-09-30 0.00% 0.00% 查看详情
03 全球博弈宏观对冲专户 2014-07-14 其他 1.6687 2016-05-31 1.52% 1.99% 查看详情

认购起点

--

最低追加额

--

认购费率

--

赎回费率

封闭期内赎回率1%;封闭期结束无

管理费率

2%

业绩报酬

10%

开放日

每月最后一个交易日

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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