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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
2018-06-28 2.4806 2.4806 0.00%
2018-06-27 2.4806 2.4806 0.00%
2018-06-26 2.4806 2.4806 0.00%
2018-06-25 2.4806 2.4806 0.00%
2018-06-22 2.4807 2.4807 0.00%
2018-06-21 2.4807 2.4807 0.00%
2018-06-20 2.4807 2.4807 0.00%
2018-06-19 2.4807 2.4807 0.00%
2018-06-15 2.4807 2.4807 0.00%
2018-06-14 2.4807 2.4807 0.00%
2018-06-13 2.4807 2.4807 0.00%
2018-06-11 2.4808 2.4808 0.00%
2018-06-08 2.4808 2.4808 0.00%
2018-06-07 2.4808 2.4808 0.03%
2018-06-06 2.4800 2.4800 0.00%
2018-06-05 2.4800 2.4800 -9.96%
2018-06-04 2.7543 2.7543 -0.71%
2018-06-01 2.7739 2.7739 -0.53%
2018-05-30 2.7887 2.7887 -1.73%
2018-05-29 2.8377 2.8377 1.22%
2018-05-28 2.8034 2.8034 -4.82%
2018-05-25 2.9455 2.9455 -0.99%
2018-05-24 2.9749 2.9749 -0.82%
2018-05-23 2.9994 2.9994 -1.61%
2018-05-22 3.0484 3.0484 -1.74%
2018-05-21 3.1023 3.1023 -0.47%
2018-05-18 3.1170 3.1170 6.35%
2018-05-17 2.9308 2.9308 0.33%
2018-05-16 2.9211 2.9211 2.23%
2018-05-15 2.8574 2.8574 3.19%
2018-05-14 2.7692 2.7692 -1.05%
2018-05-11 2.7986 2.7986 -1.38%
2018-05-10 2.8378 2.8378 0.00%
2018-05-09 2.8378 2.8378 -0.69%
2018-05-08 2.8574 2.8574 1.74%
2018-05-07 2.8085 2.8085 1.06%
2018-05-04 2.7791 2.7791 -1.56%
2018-05-03 2.8232 2.8232 -1.20%
2018-05-02 2.8575 2.8575 -3.79%
2018-04-27 2.9702 2.9702 0.00%
2018-04-26 2.9702 2.9702 0.00%
2018-04-25 2.9702 2.9702 0.00%
2018-04-24 2.9702 2.9702 0.00%
2018-04-23 2.9703 2.9703 0.00%
2018-04-20 2.9703 2.9703 0.00%
2018-04-19 2.9703 2.9703 0.00%
2018-04-18 2.9703 2.9703 0.00%
2018-04-17 2.9703 2.9703 0.00%
2018-04-16 2.9703 2.9703 -4.57%
2018-04-13 3.1124 3.1124 -1.09%
2018-04-12 3.1467 3.1467 -2.43%
2018-04-11 3.2250 3.2250 -0.75%
2018-04-10 3.2495 3.2495 -0.90%
2018-04-09 3.2789 3.2789 -1.04%
2018-04-04 3.3133 3.3133 0.30%
2018-04-03 3.3035 3.3035 -2.32%
2018-04-02 3.3819 3.3819 0.15%
2018-03-30 3.3770 3.3770 0.00%
2018-03-29 3.3770 3.3770 -0.43%
2018-03-28 3.3917 3.3917 -1.98%
2018-03-27 3.4603 3.4603 -0.14%
2018-03-26 3.4652 3.4652 -0.42%
2018-03-23 3.4799 3.4799 0.00%
2018-03-22 3.4800 3.4800 -0.28%
2018-03-21 3.4898 3.4898 0.28%
2018-03-20 3.4800 3.4800 -0.84%
2018-03-19 3.5094 3.5094 -2.45%
2018-03-16 3.5976 3.5976 0.27%
2018-03-15 3.5878 3.5878 -1.48%
2018-03-14 3.6417 3.6417 -0.27%
2018-03-13 3.6515 3.6515 -1.32%
2018-03-12 3.7005 3.7005 0.67%
2018-03-09 3.6760 3.6760 -0.27%
2018-03-08 3.6858 3.6858 -0.40%
2018-03-07 3.7005 3.7005 -0.92%
2018-03-06 3.7348 3.7348 0.26%
2018-03-05 3.7250 3.7250 -0.79%
2018-03-02 3.7545 3.7545 1.19%
2018-03-01 3.7104 3.7104 -0.53%
2018-02-28 3.7300 3.7300 -2.81%
2018-02-27 3.8378 3.8378 -1.63%
2018-02-26 3.9015 3.9015 0.50%
2018-02-23 3.8819 3.8819 -1.86%
2018-02-22 3.9554 3.9554 0.75%
2018-02-14 3.9261 3.9261 3.35%
2018-02-13 3.7987 3.7987 0.91%
2018-02-12 3.7644 3.7644 0.92%
2018-02-09 3.7302 3.7302 -1.30%
2018-02-08 3.7792 3.7792 0.39%
2018-02-07 3.7645 3.7645 0.26%
2018-02-06 3.7547 3.7547 0.52%
2018-02-05 3.7351 3.7351 -1.93%
2018-02-02 3.8086 3.8086 -1.89%
2018-02-01 3.8821 3.8821 -1.12%
2018-01-31 3.9262 3.9262 0.38%
2018-01-30 3.9115 3.9115 0.00%
2018-01-29 3.9115 3.9115 -0.38%
2018-01-26 3.9263 3.9263 0.63%
2018-01-25 3.9018 3.9018 -0.62%
2018-01-24 3.9263 3.9263 0.12%
2018-01-23 3.9214 3.9214 1.39%
2018-01-22 3.8675 3.8675 -0.25%
2018-01-19 3.8773 3.8773 -1.37%
2018-01-18 3.9312 3.9312 -0.62%
2018-01-17 3.9557 3.9557 -0.49%
2018-01-16 3.9753 3.9753 0.49%
2018-01-15 3.9558 3.9558 -2.42%
2018-01-12 4.0538 4.0538 1.35%
2018-01-11 3.9999 3.9999 0.99%
2018-01-10 3.9607 3.9607 0.12%
2018-01-09 3.9558 3.9558 0.25%
2018-01-08 3.9460 3.9460 -0.74%
2018-01-05 3.9754 3.9754 -1.34%
2018-01-04 4.0293 4.0293 -0.72%
2018-01-03 4.0587 4.0587 -0.12%
2018-01-02 4.0636 4.0636 -2.13%
2017-12-29 4.1520 4.1520 1.11%
2017-12-28 4.1064 4.1064 -0.61%
2017-12-27 4.1318 4.1318 -0.24%
2017-12-26 4.1419 4.1419 2.76%
2017-12-25 4.0305 4.0305 0.25%
2017-12-22 4.0204 4.0204 0.63%
2017-12-21 3.9951 3.9951 -0.51%
2017-12-20 4.0154 4.0154 0.25%
2017-12-19 4.0052 4.0052 1.15%
2017-12-18 3.9597 3.9597 1.03%
2017-12-15 3.9192 3.9192 0.39%
2017-12-14 3.9040 3.9040 0.26%
2017-12-13 3.8939 3.8939 -0.77%
2017-12-12 3.9243 3.9243 -2.39%
2017-12-11 4.0205 4.0205 1.80%
2017-12-08 3.9496 3.9496 1.83%
2017-12-07 3.8788 3.8788 -2.17%
2017-12-06 3.9649 3.9649 -0.25%
2017-12-05 3.9750 3.9750 0.13%
2017-12-04 3.9699 3.9699 -0.51%
2017-12-01 3.9902 3.9902 1.28%
2017-11-30 3.9396 3.9396 1.70%
2017-11-29 3.8738 3.8738 0.26%
2017-11-28 3.8637 3.8637 0.79%
2017-11-27 3.8333 3.8333 -3.20%
2017-11-24 3.9599 3.9599 -2.86%
2017-11-23 4.0764 4.0764 -0.37%
2017-11-22 4.0916 4.0916 0.50%
2017-11-21 4.0713 4.0713 -0.50%
2017-11-20 4.0916 4.0916 0.75%
2017-11-17 4.0613 4.0613 -1.23%
2017-11-16 4.1119 4.1119 -0.98%
2017-11-15 4.1524 4.1524 1.61%
2017-11-14 4.0866 4.0866 0.37%
2017-11-13 4.0714 4.0714 -0.99%
2017-11-10 4.1120 4.1120 1.25%
2017-11-09 4.0613 4.0613 -0.50%
2017-11-08 4.0816 4.0816 -1.47%
2017-11-07 4.1424 4.1424 -0.73%
2017-11-06 4.1728 4.1728 -0.48%
2017-11-03 4.1930 4.1930 0.98%
2017-11-02 4.1525 4.1525 0.12%
2017-11-01 4.1475 4.1475 0.00%
2017-10-31 4.1475 4.1475 -1.09%
2017-10-30 4.1931 4.1931 0.73%
2017-10-27 4.1627 4.1627 -2.26%
2017-10-26 4.2590 4.2590 6.05%
2017-10-25 4.0159 4.0159 0.51%
2017-10-24 3.9957 3.9957 0.26%
2017-10-23 3.9855 3.9855 -0.63%
2017-10-20 4.0109 4.0109 -1.12%
2017-10-19 4.0565 4.0565 -1.60%
2017-10-18 4.1223 4.1223 0.37%
2017-10-17 4.1071 4.1071 0.00%
2017-10-16 4.1071 4.1071 2.27%
2017-10-13 4.0160 4.0160 -1.12%
2017-10-12 4.0616 4.0616 0.88%
2017-10-11 4.0262 4.0262 -1.24%
2017-10-10 4.0768 4.0768 0.75%
2017-10-09 4.0464 4.0464 1.01%
2017-09-29 4.0060 4.0060 4.77%
2017-09-28 3.8237 3.8237 0.00%
2017-09-27 3.8237 3.8237 -1.18%
2017-09-26 3.8693 3.8693 -1.80%
2017-09-25 3.9402 3.9402 -1.77%
2017-09-22 4.0112 4.0112 -0.38%
2017-09-21 4.0264 4.0264 -0.50%
2017-09-20 4.0466 4.0466 -0.50%
2017-09-19 4.0669 4.0669 3.48%
2017-09-18 3.9302 3.9302 6.89%
2017-09-12 3.6770 3.6770 -0.41%
2017-09-11 3.6922 3.6922 0.97%
2017-09-08 3.6568 3.6568 1.69%
2017-09-07 3.5961 3.5961 0.85%
2017-09-06 3.5657 3.5657 2.77%
2017-08-29 3.4696 3.4696 -1.72%
2017-08-28 3.5303 3.5303 0.58%
2017-08-25 3.5101 3.5101 0.14%
2017-08-24 3.5051 3.5051 0.73%
2017-08-23 3.4797 3.4797 -0.58%
2017-08-22 3.5000 3.5000 -0.86%
2017-08-21 3.5304 3.5304 2.35%
2017-08-18 3.4494 3.4494 -0.15%
2017-08-17 3.4545 3.4545 -0.58%
2017-08-16 3.4748 3.4748 1.63%
2017-08-15 3.4191 3.4191 -2.03%
2017-08-14 3.4900 3.4900 4.87%
2017-08-11 3.3279 3.3279 1.54%
2017-08-10 3.2773 3.2773 -0.62%
2017-08-09 3.2976 3.2976 -0.15%
2017-08-08 3.3027 3.3027 2.68%
2017-08-07 3.2166 3.2166 0.31%
2017-08-04 3.2065 3.2065 0.00%
2017-08-02 3.2065 3.2065 -0.78%
2017-08-01 3.2318 3.2318 1.11%
2017-07-28 3.1964 3.1964 -0.47%
2017-07-27 3.2116 3.2116 -0.16%
2017-07-26 3.2167 3.2167 0.79%
2017-07-25 3.1914 3.1914 -1.87%
2017-07-24 3.2522 3.2522 0.16%
2017-07-21 3.2471 3.2471 1.90%
2017-07-20 3.1864 3.1864 1.29%
2017-07-19 3.1459 3.1459 2.81%
2017-07-18 3.0598 3.0598 0.50%
2017-07-17 3.0446 3.0446 -1.32%
2017-07-14 3.0852 3.0852 -0.33%
2017-07-13 3.0953 3.0953 0.33%
2017-07-12 3.0852 3.0852 -1.46%
2017-07-11 3.1308 3.1308 -0.16%
2017-07-10 3.1358 3.1358 0.81%
2017-07-07 3.1105 3.1105 0.16%
2017-07-06 3.1055 3.1055 1.32%
2017-07-05 3.0650 3.0650 -0.17%
2017-07-04 3.0701 3.0701 1.17%
2017-07-03 3.0346 3.0346 0.17%
2017-06-30 3.0296 3.0296 0.33%
2017-06-29 3.0195 3.0195 -0.66%
2017-06-27 3.0397 3.0397 -0.66%
2017-06-26 3.0600 3.0600 2.72%
2017-06-23 2.9790 2.9790 -0.51%
2017-06-22 2.9942 2.9942 -1.50%
2017-06-21 3.0398 3.0398 -0.17%
2017-06-20 3.0449 3.0449 0.67%
2017-06-16 3.0247 3.0247 0.17%
2017-06-15 3.0196 3.0196 0.17%
2017-06-14 3.0146 3.0146 0.68%
2017-06-13 2.9943 2.9943 0.68%
2017-06-12 2.9741 2.9741 -0.51%
2017-06-09 2.9893 2.9893 2.43%
2017-06-06 2.9184 2.9184 0.70%
2017-06-02 2.8982 2.8982 1.42%
2017-06-01 2.8577 2.8577 -0.88%
2017-05-31 2.8830 2.8830 -0.53%
2017-05-26 2.8983 2.8983 -0.35%
2017-05-25 2.9084 2.9084 2.68%
2017-05-24 2.8325 2.8325 -1.06%
2017-05-23 2.8629 2.8629 -2.08%
2017-05-22 2.9236 2.9236 -1.20%
2017-05-19 2.9591 2.9591 0.00%
2017-05-18 2.9591 2.9591 -0.34%
2017-05-17 2.9693 2.9693 0.86%
2017-05-15 2.9440 2.9440 0.17%
2017-05-12 2.9389 2.9389 -0.69%
2017-05-11 2.9592 2.9592 0.86%
2017-05-10 2.9339 2.9339 0.87%
2017-05-08 2.9086 2.9086 -2.71%
2017-05-05 2.9896 2.9896 -4.06%
2017-05-03 3.1162 3.1162 -0.65%
2017-05-02 3.1365 3.1365 -0.96%
2017-04-28 3.1669 3.1669 -1.42%
2017-04-27 3.2125 3.2125 -2.16%
2017-04-26 3.2834 3.2834 -1.97%
2017-04-25 3.3493 3.3493 0.00%
2017-04-24 3.3493 3.3493 -1.05%
2017-04-21 3.3848 3.3848 0.76%
2017-04-20 3.3594 3.3594 0.00%
2017-04-19 3.3595 3.3595 -0.75%
2017-04-18 3.3848 3.3848 -0.74%
2017-04-17 3.4101 3.4101 0.75%
2017-04-14 3.3848 3.3848 0.15%
2017-04-13 3.3798 3.3798 -0.59%
2017-04-12 3.4000 3.4000 -1.47%
2017-04-11 3.4507 3.4507 1.64%
2017-04-10 3.3950 3.3950 -1.76%
2017-04-07 3.4558 3.4558 -0.87%
2017-04-06 3.4862 3.4862 3.15%
2017-04-05 3.3799 3.3799 1.68%
2017-03-31 3.3242 3.3242 1.23%
2017-03-30 3.2837 3.2837 1.89%
2017-03-29 3.2229 3.2229 -0.63%
2017-03-28 3.2432 3.2432 -0.31%
2017-03-27 3.2533 3.2533 -0.16%
2017-03-24 3.2584 3.2584 1.74%
2017-03-23 3.2027 3.2027 0.47%
2017-03-22 3.1876 3.1876 -0.16%
2017-03-21 3.1926 3.1926 0.00%
2017-03-20 3.1926 3.1926 -0.32%
2017-03-17 3.2028 3.2028 -0.78%
2017-03-16 3.2281 3.2281 0.63%
2017-03-15 3.2079 3.2079 -0.31%
2017-03-14 3.2180 3.2180 -0.63%
2017-03-13 3.2383 3.2383 1.27%
2017-03-10 3.1978 3.1978 -0.47%
2017-03-09 3.2130 3.2130 -0.94%
2017-03-08 3.2434 3.2434 0.00%
2017-03-07 3.2434 3.2434 0.31%
2017-03-06 3.2333 3.2333 1.11%
2017-03-03 3.1979 3.1979 -0.63%
2017-03-02 3.2181 3.2181 -0.16%
2017-03-01 3.2232 3.2232 -0.16%
2017-02-28 3.2283 3.2283 0.31%
2017-02-27 3.2182 3.2182 -0.16%
2017-02-24 3.2233 3.2233 0.31%
2017-02-23 3.2132 3.2132 -0.16%
2017-02-22 3.2182 3.2182 0.16%
2017-02-21 3.2132 3.2132 0.32%
2017-02-20 3.2031 3.2031 0.64%
2017-02-17 3.1828 3.1828 -0.63%
2017-02-16 3.2031 3.2031 0.00%
2017-02-15 3.2031 3.2031 0.48%
2017-02-14 3.1879 3.1879 -0.32%
2017-02-13 3.1981 3.1981 0.48%
2017-02-10 3.1829 3.1829 0.64%
2017-02-09 3.1627 3.1627 0.97%
2017-02-08 3.1323 3.1323 0.16%
2017-02-07 3.1272 3.1272 0.32%
2017-02-06 3.1171 3.1171 0.16%
2017-02-03 3.1121 3.1121 -0.65%
2017-01-26 3.1324 3.1324 0.98%
2017-01-25 3.1020 3.1020 -0.33%
2017-01-24 3.1122 3.1122 -0.32%
2017-01-23 3.1223 3.1223 0.98%
2017-01-20 3.0920 3.0920 0.66%
2017-01-18 3.0717 3.0717 -0.66%
2017-01-17 3.0920 3.0920 -0.49%
2017-01-16 3.1072 3.1072 -4.36%
2017-01-13 3.2490 3.2490 -1.23%
2017-01-12 3.2895 3.2895 0.15%
2017-01-11 3.2845 3.2845 -0.92%
2017-01-10 3.3149 3.3149 -0.30%
2017-01-09 3.3250 3.3250 0.61%
2017-01-06 3.3048 3.3048 0.77%
2017-01-05 3.2795 3.2795 0.31%
2017-01-04 3.2694 3.2694 0.62%
2017-01-03 3.2491 3.2491 0.31%
2016-12-30 3.2390 3.2390 -0.62%
2016-12-29 3.2593 3.2593 0.16%
2016-12-28 3.2542 3.2542 1.10%
2016-12-27 3.2188 3.2188 0.16%
2016-12-26 3.2137 3.2137 0.32%
2016-12-23 3.2036 3.2036 -1.25%
2016-12-22 3.2442 3.2442 0.00%
2016-12-21 3.2442 3.2442 -0.77%
2016-12-20 3.2695 3.2695 -0.77%
2016-12-19 3.2948 3.2948 2.52%
2016-12-16 3.2138 3.2138 -1.09%
2016-12-15 3.2493 3.2493 0.78%
2016-12-14 3.2240 3.2240 -1.39%
2016-12-13 3.2696 3.2696 3.36%
2016-12-12 3.1632 3.1632 -5.88%
2016-12-09 3.3608 3.3608 0.00%
2016-12-08 3.3608 3.3608 -0.75%
2016-12-07 3.3861 3.3861 0.60%
2016-12-06 3.3659 3.3659 0.30%
2016-12-05 3.3557 3.3557 0.91%
2016-12-02 3.3254 3.3254 -0.61%
2016-12-01 3.3457 3.3457 0.00%
2016-11-30 3.3457 3.3457 -1.34%
2016-11-29 3.3912 3.3912 -0.60%
2016-11-28 3.4115 3.4115 2.12%
2016-11-25 3.3407 3.3407 0.77%
2016-11-24 3.3153 3.3153 -0.15%
2016-11-23 3.3204 3.3204 -1.35%
2016-11-22 3.3660 3.3660 1.37%
2016-11-21 3.3204 3.3204 0.15%
2016-11-18 3.3154 3.3154 0.31%
2016-11-17 3.3053 3.3053 0.00%
2016-11-16 3.3053 3.3053 0.15%
2016-11-15 3.3002 3.3002 0.15%
2016-11-14 3.2952 3.2952 0.62%
2016-11-11 3.2750 3.2750 2.54%
2016-11-10 3.1939 3.1939 1.45%
2016-11-09 3.1484 3.1484 -1.89%
2016-11-08 3.2092 3.2092 0.00%
2016-11-07 3.2092 3.2092 0.32%
2016-11-04 3.1991 3.1991 -1.86%
2016-11-03 3.2598 3.2598 -0.16%
2016-11-02 3.2649 3.2649 1.41%
2016-11-01 3.2194 3.2194 1.76%
2016-10-31 3.1637 3.1637 -2.04%
2016-10-28 3.2295 3.2295 -1.85%
2016-10-27 3.2903 3.2903 0.62%
2016-10-26 3.2701 3.2701 -5.42%
2016-10-25 3.4574 3.4574 2.71%
2016-10-24 3.3663 3.3663 8.66%
2016-10-21 3.0979 3.0979 0.16%
2016-10-20 3.0929 3.0929 0.17%
2016-10-19 3.0878 3.0878 0.16%
2016-10-18 3.0828 3.0828 0.17%
2016-10-17 3.0777 3.0777 0.16%
2016-10-14 3.0727 3.0727 0.17%
2016-10-13 3.0676 3.0676 0.16%
2016-10-12 3.0626 3.0626 0.17%
2016-10-11 3.0575 3.0575 0.16%
2016-10-10 3.0525 3.0525 0.16%
2016-09-30 3.0475 3.0475 1.86%
2016-09-29 2.9918 2.9918 0.17%
2016-09-28 2.9868 2.9868 2.79%
2016-09-26 2.9058 2.9058 1.95%
2016-09-23 2.8501 2.8501 -0.53%
2016-09-22 2.8653 2.8653 0.18%
2016-09-21 2.8602 2.8602 0.00%
2016-09-20 2.8602 2.8602 -0.18%
2016-09-19 2.8653 2.8653 0.35%
2016-09-14 2.8552 2.8552 -0.53%
2016-09-13 2.8704 2.8704 -0.18%
2016-09-12 2.8755 2.8755 -2.07%
2016-09-09 2.9363 2.9363 1.75%
2016-09-08 2.8857 2.8857 0.18%
2016-09-07 2.8806 2.8806 0.17%
2016-09-06 2.8756 2.8756 0.18%
2016-09-05 2.8705 2.8705 0.17%
2016-09-02 2.8655 2.8655 0.00%
2016-09-01 2.8655 2.8655 -0.70%
2016-08-31 2.8858 2.8858 0.88%
2016-08-30 2.8605 2.8605 0.18%
2016-08-29 2.8554 2.8554 0.18%
2016-08-26 2.8504 2.8504 0.18%
2016-08-25 2.8453 2.8453 -1.40%
2016-08-24 2.8858 2.8858 -0.18%
2016-08-23 2.8909 2.8909 0.00%
2016-08-22 2.8909 2.8909 -1.38%
2016-08-19 2.9315 2.9315 1.40%
2016-08-18 2.8910 2.8910 0.35%
2016-08-17 2.8808 2.8808 0.00%
2016-08-16 2.8808 2.8808 0.17%
2016-08-15 2.8758 2.8758 0.89%
2016-08-12 2.8505 2.8505 -0.88%
2016-08-11 2.8758 2.8758 -5.49%
2016-08-10 3.0429 3.0429 3.62%
2016-08-09 2.9366 2.9366 0.00%
2016-08-08 2.9366 2.9366 0.17%
2016-08-05 2.9316 2.9316 1.05%
2016-08-04 2.9012 2.9012 1.96%
2016-08-03 2.8455 2.8455 -0.71%
2016-08-02 2.8658 2.8658 -0.53%
2016-08-01 2.8810 2.8810 -1.04%
2016-07-29 2.9114 2.9114 0.35%
2016-07-28 2.9013 2.9013 -1.38%
2016-07-27 2.9418 2.9418 -1.69%
2016-07-26 2.9925 2.9925 -0.67%
2016-07-25 3.0127 3.0127 0.34%
2016-07-22 3.0026 3.0026 -1.50%
2016-07-21 3.0482 3.0482 1.69%
2016-07-20 2.9976 2.9976 0.34%
2016-07-19 2.9875 2.9875 0.17%
2016-07-18 2.9824 2.9824 -0.84%
2016-07-15 3.0078 3.0078 -0.50%
2016-07-14 3.0230 3.0230 0.17%
2016-07-13 3.0179 3.0179 0.17%
2016-07-12 3.0129 3.0129 0.34%
2016-07-11 3.0027 3.0027 1.54%
2016-07-08 2.9572 2.9572 -0.34%
2016-07-07 2.9673 2.9673 -1.01%
2016-07-06 2.9977 2.9977 0.68%
2016-07-05 2.9775 2.9775 -0.67%
2016-07-04 2.9977 2.9977 1.20%
2016-07-01 2.9623 2.9623 -1.02%
2016-06-30 2.9927 2.9927 2.43%
2016-06-29 2.9218 2.9218 2.30%
2016-06-28 2.8560 2.8560 1.08%
2016-06-27 2.8256 2.8256 1.27%
2016-06-24 2.7902 2.7902 -1.61%
2016-06-23 2.8358 2.8358 -0.88%
2016-06-22 2.8611 2.8611 0.18%
2016-06-21 2.8561 2.8561 -6.62%
2016-06-20 3.0587 3.0587 -3.67%
2016-06-17 3.1751 3.1751 0.32%
2016-06-16 3.1650 3.1650 -0.95%
2016-06-15 3.1954 3.1954 3.95%
2016-06-14 3.0739 3.0739 2.36%
2016-06-13 3.0030 3.0030 -5.73%
2016-06-08 3.1854 3.1854 0.32%
2016-06-07 3.1752 3.1752 4.15%
2016-06-06 3.0487 3.0487 0.84%
2016-06-03 3.0234 3.0234 -0.17%
2016-06-02 3.0284 3.0284 0.17%
2016-06-01 3.0234 3.0234 0.17%
2016-05-31 3.0183 3.0183 2.05%
2016-05-30 2.9576 2.9576 -0.68%
2016-05-27 2.9779 2.9779 0.51%
2016-05-26 2.9627 2.9627 0.52%
2016-05-25 2.9475 2.9475 -1.69%
2016-05-24 2.9982 2.9982 1.02%
2016-05-23 2.9678 2.9678 4.27%
2016-05-20 2.8463 2.8463 0.00%
2016-05-19 2.8463 2.8463 0.54%
2016-05-18 2.8311 2.8311 -3.12%
2016-05-17 2.9223 2.9223 -1.70%
2016-05-16 2.9729 2.9729 0.34%
2016-05-13 2.9628 2.9628 1.74%
2016-05-12 2.9122 2.9122 4.35%
2016-05-11 2.7907 2.7907 2.42%
2016-05-10 2.7248 2.7248 -0.19%
2016-05-09 2.7299 2.7299 -1.28%
2016-05-06 2.7654 2.7654 -1.09%
2016-05-05 2.7958 2.7958 0.73%
2016-05-04 2.7755 2.7755 1.10%
2016-05-03 2.7452 2.7452 0.93%
2016-04-29 2.7199 2.7199 0.37%
2016-04-28 2.7098 2.7098 0.19%
2016-04-27 2.7047 2.7047 0.00%
2016-04-26 2.7047 2.7047 3.69%
2016-04-25 2.6085 2.6085 -0.39%
2016-04-22 2.6187 2.6187 0.00%
2016-04-21 2.6187 2.6187 -0.19%
2016-04-20 2.6238 2.6238 -2.26%
2016-04-19 2.6845 2.6845 -0.19%
2016-04-18 2.6896 2.6896 0.19%
2016-04-15 2.6846 2.6846 0.19%
2016-04-14 2.6795 2.6795 0.57%
2016-04-13 2.6643 2.6643 3.34%
2016-04-12 2.5783 2.5783 -2.11%
2016-04-11 2.6340 2.6340 0.97%
2016-04-08 2.6087 2.6087 -1.72%
2016-04-07 2.6543 2.6543 0.38%
2016-04-06 2.6442 2.6442 0.00%
2016-04-05 2.6442 2.6442 0.97%
2016-04-01 2.6189 2.6189 0.00%
2016-03-31 2.6189 2.6189 -1.34%
2016-03-30 2.6544 2.6544 3.76%
2016-03-29 2.5582 2.5582 -2.88%
2016-03-28 2.6341 2.6341 4.21%
2016-03-25 2.5278 2.5278 2.04%
2016-03-24 2.4772 2.4772 0.21%
2016-03-23 2.4721 2.4721 0.41%
2016-03-22 2.4620 2.4620 0.41%
2016-03-21 2.4519 2.4519 1.04%
2016-03-18 2.4266 2.4266 5.27%
2016-03-17 2.3051 2.3051 1.11%
2016-03-16 2.2798 2.2798 0.22%
2016-03-15 2.2747 2.2747 -0.66%
2016-03-14 2.2899 2.2899 1.57%
2016-03-11 2.2545 2.2545 0.68%
2016-03-10 2.2393 2.2393 4.00%
2016-03-09 2.1532 2.1532 1.67%
2016-03-08 2.1178 2.1178 3.72%
2016-03-04 2.0419 2.0419 -1.94%
2016-03-03 2.0824 2.0824 -0.97%
2016-03-02 2.1027 2.1027 4.01%
2016-03-01 2.0217 2.0217 6.68%
2016-02-29 1.8951 1.8951 -4.83%
2016-02-26 1.9913 1.9913 -0.26%
2016-02-25 1.9964 1.9964 -6.63%
2016-02-24 2.1382 2.1382 0.47%
2016-02-23 2.1281 2.1281 -0.47%
2016-02-22 2.1382 2.1382 1.68%
2016-02-19 2.1028 2.1028 0.00%
2016-02-18 2.1028 2.1028 -0.48%
2016-02-17 2.1129 2.1129 1.21%
2016-02-16 2.0876 2.0876 2.74%
2016-02-15 2.0319 2.0319 -1.48%
2016-02-05 2.0624 2.0624 0.00%
2016-02-04 2.0624 2.0624 0.99%
2016-02-03 2.0422 2.0422 0.00%
2016-02-02 2.0422 2.0422 2.02%
2016-02-01 2.0017 2.0017 -0.51%
2016-01-29 2.0119 2.0119 3.39%
2016-01-28 1.9460 1.9460 -3.28%
2016-01-27 2.0119 2.0119 1.80%
2016-01-26 1.9764 1.9764 -5.11%
2016-01-25 2.0828 2.0828 2.49%
2016-01-22 2.0322 2.0322 1.26%
2016-01-21 2.0069 2.0069 -5.48%
2016-01-20 2.1233 2.1233 -2.33%
2016-01-19 2.1740 2.1740 3.12%
2016-01-18 2.1082 2.1082 -0.24%
2016-01-15 2.1133 2.1133 0.97%
2016-01-14 2.0930 2.0930 4.55%
2016-01-13 2.0019 2.0019 -6.17%
2016-01-12 2.1336 2.1336 -0.94%
2016-01-11 2.1538 2.1538 -1.39%
2016-01-08 2.1842 2.1842 0.23%
2016-01-07 2.1792 2.1792 -6.11%
2016-01-06 2.3210 2.3210 1.33%
2016-01-05 2.2906 2.2906 1.57%
2016-01-04 2.2552 2.2552 -6.90%
2015-12-31 2.4223 2.4223 1.06%
2015-12-30 2.3970 2.3970 0.85%
2015-12-29 2.3768 2.3768 0.86%
2015-12-28 2.3565 2.3565 -2.72%
2015-12-25 2.4224 2.4224 1.27%
2015-12-24 2.3920 2.3920 -1.87%
2015-12-23 2.4376 2.4376 -1.43%
2015-12-22 2.4730 2.4730 -1.02%
2015-12-21 2.4984 2.4984 0.82%
2015-12-18 2.4782 2.4782 5.16%
2015-12-17 2.3566 2.3566 1.97%
2015-12-16 2.3111 2.3111 -0.22%
2015-12-15 2.3161 2.3161 2.23%
2015-12-14 2.2655 2.2655 1.36%
2015-12-11 2.2352 2.2352 -1.12%
2015-12-10 2.2605 2.2605 -0.44%
2015-12-09 2.2706 2.2706 0.45%
2015-12-08 2.2605 2.2605 -1.98%
2015-12-03 2.3061 2.3061 0.66%
2015-12-02 2.2909 2.2909 1.12%
2015-12-01 2.2656 2.2656 -0.45%
2015-11-30 2.2758 2.2758 -1.96%
2015-11-27 2.3214 2.3214 -3.98%
2015-11-26 2.4176 2.4176 -0.62%
2015-11-25 2.4328 2.4328 2.12%
2015-11-24 2.3822 2.3822 1.29%
2015-11-23 2.3518 2.3518 1.53%
2015-11-18 2.3164 2.3164 -1.08%
2015-11-17 2.3417 2.3417 -0.43%
2015-11-13 2.3519 2.3519 4.50%
2015-11-11 2.2506 2.2506 -0.23%
2015-11-10 2.2557 2.2557 1.37%
2015-11-09 2.2253 2.2253 -0.46%
2015-11-06 2.2355 2.2355 -0.23%
2015-11-05 2.2406 2.2406 1.38%
2015-11-04 2.2102 2.2102 3.07%
2015-11-03 2.1444 2.1444 -0.47%
2015-11-02 2.1545 2.1545 -5.55%
2015-10-30 2.2812 2.2812 -0.88%
2015-10-29 2.3014 2.3014 -2.16%
2015-10-28 2.3521 2.3521 6.90%
2015-10-27 2.2002 2.2002 6.63%
2015-10-26 2.0634 2.0634 0.24%
2015-10-23 2.0584 2.0584 0.49%
2015-10-22 2.0483 2.0483 0.25%
2015-10-21 2.0432 2.0432 0.25%
2015-10-20 2.0382 2.0382 0.25%
2015-10-19 2.0331 2.0331 0.50%
2015-10-16 2.0230 2.0230 0.25%
2015-10-15 2.0180 2.0180 0.25%
2015-10-14 2.0129 2.0129 6.14%
2015-10-13 1.8965 1.8965 5.94%
2015-10-12 1.7901 1.7901 4.74%
2015-10-09 1.7091 1.7091 0.59%
2015-10-08 1.6990 1.6990 2.12%
2015-09-30 1.6637 1.6637 1.86%
2015-09-29 1.6333 1.6333 -2.12%
2015-09-28 1.6687 1.6687 2.48%
2015-09-25 1.6283 1.6283 -4.74%
2015-09-24 1.7093 1.7093 0.59%
2015-09-23 1.6992 1.6992 0.10%
2015-09-22 1.6975 1.6975 -1.28%
2015-09-21 1.7195 1.7195 2.31%
2015-09-18 1.6807 1.6807 3.22%
2015-09-17 1.6283 1.6283 1.04%
2015-09-16 1.6115 1.6115 4.15%
2015-09-15 1.5473 1.5473 -0.55%
2015-09-14 1.5558 1.5558 1.20%
2015-09-11 1.5373 1.5373 0.44%
2015-09-10 1.5305 1.5305 0.44%
2015-09-09 1.5238 1.5238 2.27%
2015-09-08 1.4900 1.4900 1.26%
2015-09-07 1.4715 1.4715 1.39%
2015-09-02 1.4513 1.4513 -1.14%
2015-09-01 1.4681 1.4681 -4.51%
2015-08-31 1.5374 1.5374 -0.11%
2015-08-28 1.5391 1.5391 4.71%
2015-08-27 1.4699 1.4699 4.44%
2015-08-26 1.4074 1.4074 -0.12%
2015-08-25 1.4091 1.4091 -4.25%
2015-08-24 1.4716 1.4716 -4.39%
2015-08-21 1.5392 1.5392 -1.83%
2015-08-20 1.5679 1.5679 -3.02%
2015-08-19 1.6168 1.6168 2.02%
2015-08-18 1.5848 1.5848 -4.77%
2015-08-17 1.6641 1.6641 2.71%
2015-08-14 1.6202 1.6202 -0.10%
2015-08-13 1.6219 1.6219 0.94%
2015-08-12 1.6068 1.6068 -1.75%
2015-08-11 1.6355 1.6355 1.36%
2015-08-10 1.6135 1.6135 4.14%
2015-08-07 1.5494 1.5494 1.89%
2015-08-06 1.5207 1.5207 -1.96%
2015-08-04 1.5511 1.5511 -1.40%
2015-07-30 1.5731 1.5731 3.09%
2015-07-28 1.5259 1.5259 -8.23%
2015-07-24 1.6627 1.6627 13.35%
2015-07-20 1.4669 1.4669 -1.14%
2015-07-17 1.4838 1.4838 -0.57%
2015-07-15 1.4923 1.4923 -2.75%
2015-07-13 1.5345 1.5345 4.48%
2015-07-10 1.4687 1.4687 0.93%
2015-07-07 1.4552 1.4552 0.58%
2015-07-03 1.4468 1.4468 -3.92%
2015-07-02 1.5059 1.5059 5.31%
2015-06-26 1.4300 1.4300 0.36%
2015-06-25 1.4249 1.4249 0.59%
2015-06-23 1.4165 1.4165 0.72%
2015-06-18 1.4064 1.4064 0.36%
2015-06-17 1.4014 1.4014 0.24%
2015-06-16 1.3980 1.3980 0.97%
2015-06-11 1.3846 1.3846 0.73%
2015-06-09 1.3745 1.3745 0.99%
2015-06-04 1.3610 1.3610 0.62%
2015-06-02 1.3526 1.3526 0.38%
2015-06-01 1.3475 1.3475 0.76%
2015-05-28 1.3374 1.3374 0.63%
2015-05-26 1.3290 1.3290 0.77%
2015-05-22 1.3189 1.3189 0.25%
2015-05-21 1.3156 1.3156 0.77%
2015-05-19 1.3055 1.3055 0.26%
2015-05-18 1.3021 1.3021 0.78%
2015-05-14 1.2920 1.2920 0.39%
2015-05-13 1.2870 1.2870 0.26%
2015-05-12 1.2836 1.2836 0.40%
2015-05-11 1.2785 1.2785 0.66%
2015-05-07 1.2701 1.2701 1.20%
2015-05-04 1.2550 1.2550 0.27%
2015-04-30 1.2516 1.2516 0.40%
2015-04-29 1.2466 1.2466 0.82%
2015-04-27 1.2365 1.2365 0.28%
2015-04-24 1.2331 1.2331 0.41%
2015-04-23 1.2281 1.2281 0.42%
2015-04-22 1.2230 1.2230 0.27%
2015-04-21 1.2197 1.2197 0.42%
2015-04-20 1.2146 1.2146 1.12%
2015-04-15 1.2012 1.2012 0.43%
2015-04-14 1.1961 1.1961 0.43%
2015-04-13 1.1910 1.1910 0.28%
2015-04-10 1.1877 1.1877 0.86%
2015-04-08 1.1776 1.1776 0.43%
2015-04-07 1.1725 1.1725 0.28%
2015-04-03 1.1692 1.1692 0.43%
2015-04-02 1.1642 1.1642 0.44%
2015-04-01 1.1591 1.1591 0.29%
2015-03-31 1.1557 1.1557 0.43%
2015-03-30 1.1507 1.1507 0.45%
2015-03-27 1.1456 1.1456 0.44%
2015-03-26 1.1406 1.1406 1.20%
2015-03-23 1.1271 1.1271 0.45%
2015-03-20 1.1220 1.1220 0.30%
2015-03-19 1.1186 1.1186 0.45%
2015-03-18 1.1136 1.1136 0.46%
2015-03-17 1.1085 1.1085 0.31%
2015-03-16 1.1051 1.1051 0.81%
2015-03-12 1.0962 1.0962 9.62%
2015-01-26 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

-30.17% -13.45% -23.92% -30.13% -3.28% 121.96% -- 183.78%

沪深300

0% 0% 0% 0% 0% 0% 0% 7.31%

同类平均

-10.89% -22.19% -9.45% -5.24% 6.58% 6.62% 8.09% 7.92%

同类排名

501/5230 535/5230 529/5230 502/5230 1023/5230 8/5230 --/5230 113/5230

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

-17.85% -6.57% 24.49% -- 43.27%

年化波动率

50.71% 21.53% 22.59% -- 23.05%

最大回撤

41.77% 41.77% 41.77% -- 41.77%

夏普比率

-0.40 -0.37 1.05 -- 1.84

CALMAR比率

-0.43 -0.16 0.59 -- 1.04

索提诺比率

-0.49 -0.22 0.52 -- 0.97

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
2018-04-01 2.9702 2.9702 -15.36%
2018-03-01 3.3770 3.3770 -13.99%
2018-02-01 3.7300 3.7300 -5.71%
2018-01-01 3.9262 3.9262 -0.85%
2017-12-01 4.1520 4.1520 0.98%
2017-11-01 3.9396 3.9396 -4.08%
2017-10-01 4.1475 4.1475 2.50%
2017-09-01 4.0060 4.0060 12.35%
2017-08-01 3.4696 3.4696 7.36%
2017-07-01 3.1964 3.1964 5.33%
2017-06-01 3.0296 3.0296 6.02%
2017-05-01 2.8830 2.8830 -8.08%
2017-04-01 3.1669 3.1669 -6.30%
2017-03-01 3.3242 3.3242 4.28%
2017-02-01 3.2283 3.2283 4.41%
2017-01-01 3.1324 3.1324 -3.59%
2016-12-01 3.2390 3.2390 -3.19%
2016-11-01 3.3457 3.3457 5.75%
2016-10-01 3.1637 3.1637 3.81%
2016-09-01 3.0475 3.0475 0.00%
2016-08-01 2.8858 2.8858 -0.88%
2016-07-01 2.9114 2.9114 -2.72%
2016-06-01 2.9927 2.9927 -0.85%
2016-05-01 3.0183 3.0183 10.97%
2016-04-01 2.7199 2.7199 3.86%
2016-03-01 2.6189 2.6189 38.19%
2016-02-01 1.8951 1.8951 -5.81%
2016-01-01 2.0119 2.0119 -16.94%
2015-12-01 2.4223 2.4223 6.44%
2015-11-01 2.2758 2.2758 -0.24%
2015-10-01 2.2812 2.2812 37.12%
2015-09-01 1.6637 1.6637 8.22%
2015-08-01 1.5374 1.5374 -2.27%
2015-07-01 1.5731 1.5731 10.01%
2015-06-01 1.4300 1.4300 6.92%
2015-05-01 1.3374 1.3374 6.86%
2015-04-01 1.2516 1.2516 8.30%
2015-03-01 1.1557 1.1557 15.57%
2015-02-01 1.0000 1.0000 0.00%
2015-01-01 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
2018-04-01 2.8575 2.8575 -15.51%
2018-03-01 3.3819 3.3819 -8.85%
2018-02-01 3.7104 3.7104 -4.42%
2018-01-01 3.8821 3.8821 -4.47%
2017-12-01 4.0636 4.0636 0.00%
2017-11-01 3.9902 3.9902 -3.79%
2017-10-01 4.1475 4.1475 0.00%
2017-09-01 4.0060 4.0060 0.00%
2017-08-01 3.4696 3.4696 0.00%
2017-03-01 3.2837 3.2837 0.00%
2017-02-01 3.2232 3.2232 0.00%
2017-01-01 3.1121 3.1121 -3.92%
2016-12-01 3.2390 3.2390 -3.19%
2016-11-01 3.3457 3.3457 0.00%
2016-10-01 3.2194 3.2194 0.00%
2016-09-01 3.0475 3.0475 0.00%
2016-06-01 2.9927 2.9927 14.27%
2016-03-01 2.6189 2.6189 8.12%
2015-12-01 2.4223 2.4223 45.60%
2015-09-01 1.6637 1.6637 16.34%
2015-06-01 1.4300 1.4300 23.73%
2015-03-01 1.1557 1.1557 15.57%

基金全称

民生证券-兴业银行-民生稳盈2号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

兴业银行股份有限公司

基金公司

民生证券

成立日期

2015-01-26

基金经理

--

组织形式

券商资管

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

基金公司

民生证券

核心人物: --

公司简介:民生证券股份有限公司成立于1986年,注册资本为21.77亿元,注册地为北京。

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

认购起点

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

本集合计划不设开放期。

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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