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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
2018-06-06 0.8847 0.8847 -0.17%
2018-06-05 0.8862 0.8862 0.52%
2018-06-04 0.8816 0.8816 -0.10%
2018-06-01 0.8825 0.8825 -0.42%
2018-05-31 0.8862 0.8862 0.20%
2018-05-30 0.8844 0.8844 -0.56%
2018-05-29 0.8894 0.8894 0.50%
2018-05-28 0.8850 0.8850 -0.18%
2018-05-25 0.8866 0.8866 -0.78%
2018-05-24 0.8936 0.8936 -0.58%
2018-05-23 0.8988 0.8988 0.00%
2018-05-22 0.8988 0.8988 0.36%
2018-05-21 0.8956 0.8956 -0.44%
2018-05-18 0.8996 0.8996 -0.04%
2018-05-17 0.9000 0.9000 -0.46%
2018-05-16 0.9042 0.9042 0.21%
2018-05-15 0.9023 0.9023 0.21%
2018-05-14 0.9004 0.9004 0.13%
2018-05-11 0.8992 0.8992 -0.01%
2018-05-10 0.8993 0.8993 -0.08%
2018-05-09 0.9000 0.9000 -0.03%
2018-05-08 0.9003 0.9003 0.20%
2018-05-07 0.8985 0.8985 0.32%
2018-05-04 0.8956 0.8956 -0.23%
2018-05-03 0.8977 0.8977 1.42%
2018-05-02 0.8851 0.8851 -0.11%
2018-04-27 0.8861 0.8861 -0.16%
2018-04-26 0.8875 0.8875 -0.38%
2018-04-25 0.8909 0.8909 -0.69%
2018-04-24 0.8971 0.8971 2.07%
2018-04-23 0.8789 0.8789 -1.53%
2018-04-20 0.8926 0.8926 -0.56%
2018-04-19 0.8976 0.8976 -0.54%
2018-04-18 0.9025 0.9025 0.38%
2018-04-17 0.8991 0.8991 -0.91%
2018-04-16 0.9074 0.9074 0.57%
2018-04-13 0.9023 0.9023 0.04%
2018-04-12 0.9019 0.9019 -0.06%
2018-04-11 0.9024 0.9024 0.12%
2018-04-10 0.9013 0.9013 -0.08%
2018-04-09 0.9020 0.9020 -0.65%
2018-04-04 0.9079 0.9079 -0.46%
2018-04-03 0.9121 0.9121 -0.10%
2018-04-02 0.9130 0.9130 2.71%
2018-03-30 0.8889 0.8889 1.37%
2018-03-29 0.8769 0.8769 0.09%
2018-03-28 0.8761 0.8761 -0.10%
2018-03-27 0.8770 0.8770 0.46%
2018-03-26 0.8730 0.8730 0.09%
2018-03-23 0.8722 0.8722 -0.93%
2018-03-22 0.8804 0.8804 -0.03%
2018-03-21 0.8807 0.8807 0.73%
2018-03-20 0.8743 0.8743 0.56%
2018-03-19 0.8694 0.8694 0.85%
2018-03-16 0.8621 0.8621 -0.21%
2018-03-15 0.8639 0.8639 -0.22%
2018-03-14 0.8658 0.8658 -0.26%
2018-03-13 0.8681 0.8681 -0.17%
2018-03-12 0.8696 0.8696 0.22%
2018-03-09 0.8677 0.8677 0.72%
2018-03-08 0.8615 0.8615 -0.08%
2018-03-07 0.8622 0.8622 -0.35%
2018-03-06 0.8652 0.8652 0.01%
2018-03-05 0.8651 0.8651 0.16%
2018-03-02 0.8637 0.8637 -0.28%
2018-03-01 0.8661 0.8661 0.31%
2018-02-28 0.8634 0.8634 1.10%
2018-02-27 0.8540 0.8540 -0.13%
2018-02-26 0.8551 0.8551 0.84%
2018-02-23 0.8480 0.8480 0.05%
2018-02-22 0.8476 0.8476 0.26%
2018-02-14 0.8454 0.8454 0.12%
2018-02-13 0.8444 0.8444 0.38%
2018-02-12 0.8412 0.8412 1.07%
2018-02-09 0.8323 0.8323 -0.45%
2018-02-08 0.8361 0.8361 0.26%
2018-02-07 0.8339 0.8339 -0.06%
2018-02-06 0.8344 0.8344 -0.96%
2018-02-05 0.8425 0.8425 0.00%
2018-02-02 0.8425 0.8425 0.13%
2018-02-01 0.8414 0.8414 -0.74%
2018-01-31 0.8477 0.8477 -1.27%
2018-01-30 0.8586 0.8586 -0.10%
2018-01-29 0.8595 0.8595 -0.26%
2018-01-26 0.8617 0.8617 -0.54%
2018-01-25 0.8664 0.8664 -0.37%
2018-01-24 0.8696 0.8696 0.71%
2018-01-23 0.8635 0.8635 -0.46%
2018-01-22 0.8675 0.8675 0.22%
2018-01-19 0.8656 0.8656 -0.17%
2018-01-18 0.8671 0.8671 -0.56%
2018-01-17 0.8720 0.8720 0.58%
2018-01-16 0.8670 0.8670 -1.04%
2018-01-15 0.8761 0.8761 -2.55%
2018-01-12 0.8990 0.8990 -1.80%
2018-01-11 0.9155 0.9155 0.09%
2018-01-10 0.9147 0.9147 -1.01%
2018-01-09 0.9240 0.9240 -0.23%
2018-01-08 0.9261 0.9261 -1.12%
2018-01-05 0.9366 0.9366 0.41%
2018-01-04 0.9328 0.9328 1.45%
2018-01-03 0.9195 0.9195 1.07%
2018-01-02 0.9098 0.9098 0.59%
2017-12-29 0.9045 0.9045 1.32%
2017-12-28 0.8927 0.8927 -0.51%
2017-12-27 0.8973 0.8973 -1.30%
2017-12-26 0.9091 0.9091 -0.25%
2017-12-25 0.9114 0.9114 -1.49%
2017-12-22 0.9252 0.9252 0.38%
2017-12-21 0.9217 0.9217 0.49%
2017-12-20 0.9172 0.9172 -1.86%
2017-12-19 0.9346 0.9346 0.70%
2017-12-18 0.9281 0.9281 -0.22%
2017-12-15 0.9301 0.9301 -0.80%
2017-12-14 0.9376 0.9376 1.01%
2017-12-13 0.9282 0.9282 0.17%
2017-12-12 0.9266 0.9266 -0.35%
2017-12-11 0.9299 0.9299 1.46%
2017-12-08 0.9165 0.9165 1.41%
2017-12-07 0.9038 0.9038 -0.80%
2017-12-06 0.9111 0.9111 1.41%
2017-12-05 0.8984 0.8984 -0.80%
2017-12-04 0.9056 0.9056 0.63%
2017-12-01 0.8999 0.8999 -0.07%
2017-11-30 0.9005 0.9005 -1.24%
2017-11-29 0.9118 0.9118 -0.98%
2017-11-28 0.9208 0.9208 0.89%
2017-11-27 0.9127 0.9127 0.47%
2017-11-24 0.9084 0.9084 -1.25%
2017-11-23 0.9199 0.9199 -3.58%
2017-11-22 0.9541 0.9541 -2.21%
2017-11-21 0.9757 0.9757 -1.48%
2017-11-20 0.9904 0.9904 2.90%
2017-11-17 0.9625 0.9625 -2.27%
2017-11-16 0.9849 0.9849 -0.87%
2017-11-15 0.9935 0.9935 -0.58%
2017-11-14 0.9993 0.9993 -0.30%
2017-11-13 1.0023 1.0023 -0.84%
2017-11-10 1.0108 1.0108 0.28%
2017-11-09 1.0080 1.0080 1.43%
2017-11-08 0.9938 0.9938 -1.15%
2017-11-07 1.0054 1.0054 0.88%
2017-11-06 0.9966 0.9966 3.80%
2017-11-03 0.9601 0.9601 -0.67%
2017-11-02 0.9666 0.9666 -0.37%
2017-11-01 0.9702 0.9702 -0.28%
2017-10-31 0.9729 0.9729 0.54%
2017-10-30 0.9677 0.9677 -1.71%
2017-10-27 0.9845 0.9845 -0.63%
2017-10-26 0.9907 0.9907 -0.26%
2017-10-25 0.9933 0.9933 0.37%
2017-10-24 0.9896 0.9896 0.99%
2017-10-23 0.9799 0.9799 0.76%
2017-10-20 0.9725 0.9725 -0.02%
2017-10-19 0.9727 0.9727 -0.10%
2017-10-18 0.9737 0.9737 -0.69%
2017-10-17 0.9805 0.9805 -0.19%
2017-10-16 0.9824 0.9824 -1.01%
2017-10-13 0.9924 0.9924 0.60%
2017-10-12 0.9865 0.9865 0.72%
2017-10-11 0.9794 0.9794 -1.83%
2017-10-10 0.9977 0.9977 -0.59%
2017-10-09 1.0036 1.0036 1.67%
2017-09-29 0.9871 0.9871 0.98%
2017-09-28 0.9775 0.9775 0.15%
2017-09-27 0.9760 0.9760 0.70%
2017-09-26 0.9692 0.9692 -0.94%
2017-09-25 0.9784 0.9784 0.48%
2017-09-22 0.9737 0.9737 -0.24%
2017-09-21 0.9760 0.9760 -0.70%
2017-09-20 0.9829 0.9829 0.13%
2017-09-19 0.9816 0.9816 -0.09%
2017-09-18 0.9825 0.9825 0.97%
2017-09-15 0.9731 0.9731 0.12%
2017-09-14 0.9719 0.9719 -0.57%
2017-09-13 0.9775 0.9775 -0.09%
2017-09-12 0.9784 0.9784 0.51%
2017-09-11 0.9734 0.9734 0.80%
2017-09-08 0.9657 0.9657 0.04%
2017-09-07 0.9653 0.9653 0.33%
2017-09-06 0.9621 0.9621 -0.22%
2017-09-05 0.9642 0.9642 0.22%
2017-09-04 0.9621 0.9621 0.97%
2017-09-01 0.9529 0.9529 0.34%
2017-08-31 0.9497 0.9497 -0.16%
2017-08-30 0.9512 0.9512 1.11%
2017-08-29 0.9408 0.9408 -0.22%
2017-08-28 0.9429 0.9429 0.40%
2017-08-25 0.9391 0.9391 0.54%
2017-08-24 0.9341 0.9341 -0.13%
2017-08-23 0.9353 0.9353 -0.49%
2017-08-22 0.9399 0.9399 -0.39%
2017-08-21 0.9436 0.9436 0.72%
2017-08-18 0.9369 0.9369 -0.50%
2017-08-17 0.9416 0.9416 0.04%
2017-08-16 0.9412 0.9412 -0.07%
2017-08-15 0.9419 0.9419 1.95%
2017-08-14 0.9239 0.9239 0.91%
2017-08-11 0.9156 0.9156 -0.70%
2017-08-10 0.9221 0.9221 -0.39%
2017-08-09 0.9257 0.9257 0.16%
2017-08-07 0.9242 0.9242 -0.21%
2017-08-04 0.9261 0.9261 -0.43%
2017-08-03 0.9301 0.9301 0.14%
2017-08-02 0.9288 0.9288 0.31%
2017-07-31 0.9259 0.9259 1.21%
2017-07-28 0.9148 0.9148 -0.94%
2017-07-27 0.9235 0.9235 0.73%
2017-07-26 0.9168 0.9168 -0.67%
2017-07-24 0.9230 0.9230 0.18%
2017-07-21 0.9213 0.9213 -0.25%
2017-07-20 0.9236 0.9236 0.82%
2017-07-19 0.9161 0.9161 0.80%
2017-07-17 0.9088 0.9088 -0.97%
2017-07-14 0.9177 0.9177 0.59%
2017-07-13 0.9123 0.9123 0.16%
2017-07-12 0.9108 0.9108 0.67%
2017-07-11 0.9047 0.9047 -2.05%
2017-07-04 0.9236 0.9236 0.18%
2017-07-03 0.9219 0.9219 0.26%
2017-06-30 0.9195 0.9195 -0.12%
2017-06-29 0.9206 0.9206 0.23%
2017-06-28 0.9185 0.9185 -0.33%
2017-06-27 0.9215 0.9215 0.01%
2017-06-26 0.9214 0.9214 0.35%
2017-06-23 0.9182 0.9182 0.09%
2017-06-22 0.9174 0.9174 0.08%
2017-06-21 0.9167 0.9167 0.30%
2017-06-20 0.9140 0.9140 0.03%
2017-06-19 0.9137 0.9137 0.25%
2017-06-16 0.9114 0.9114 -0.13%
2017-06-15 0.9126 0.9126 0.29%
2017-06-14 0.9100 0.9100 -0.02%
2017-06-13 0.9102 0.9102 0.28%
2017-06-12 0.9077 0.9077 -0.38%
2017-06-09 0.9112 0.9112 -0.10%
2017-06-08 0.9121 0.9121 -0.05%
2017-06-07 0.9126 0.9126 0.16%
2017-06-06 0.9111 0.9111 0.13%
2017-06-05 0.9099 0.9099 1.01%
2017-06-02 0.9008 0.9008 -0.50%
2017-06-01 0.9053 0.9053 -0.43%
2017-05-31 0.9092 0.9092 -0.16%
2017-05-26 0.9107 0.9107 -0.05%
2017-05-25 0.9112 0.9112 0.01%
2017-05-24 0.9111 0.9111 -0.07%
2017-05-23 0.9117 0.9117 -0.25%
2017-05-22 0.9140 0.9140 -0.49%
2017-05-19 0.9185 0.9185 -0.33%
2017-05-18 0.9215 0.9215 -0.23%
2017-05-17 0.9236 0.9236 0.27%
2017-05-16 0.9211 0.9211 0.51%
2017-05-15 0.9164 0.9164 0.21%
2017-05-12 0.9145 0.9145 0.01%
2017-05-11 0.9144 0.9144 -0.39%
2017-05-10 0.9180 0.9180 0.01%
2017-05-09 0.9179 0.9179 -0.10%
2017-05-08 0.9188 0.9188 -0.05%
2017-05-05 0.9193 0.9193 0.38%
2017-05-04 0.9158 0.9158 0.03%
2017-05-03 0.9155 0.9155 5.41%
2017-05-02 0.8685 0.8685 -10.72%
2017-04-28 0.9728 0.9728 -0.10%
2017-04-27 0.9738 0.9738 -0.37%
2017-04-26 0.9774 0.9774 0.92%
2017-04-25 0.9685 0.9685 1.48%
2017-04-24 0.9544 0.9544 -0.90%
2017-04-21 0.9631 0.9631 -0.24%
2017-04-20 0.9654 0.9654 0.92%
2017-04-19 0.9566 0.9566 0.17%
2017-04-18 0.9550 0.9550 -0.22%
2017-04-17 0.9571 0.9571 -0.17%
2017-04-14 0.9587 0.9587 -0.88%
2017-04-13 0.9672 0.9672 0.12%
2017-04-12 0.9660 0.9660 -0.44%
2017-04-11 0.9703 0.9703 0.49%
2017-04-10 0.9656 0.9656 -0.92%
2017-04-07 0.9746 0.9746 0.17%
2017-04-06 0.9729 0.9729 -0.46%
2017-04-05 0.9774 0.9774 2.30%
2017-03-31 0.9554 0.9554 0.42%
2017-03-30 0.9514 0.9514 -0.82%
2017-03-29 0.9593 0.9593 -0.51%
2017-03-28 0.9642 0.9642 0.45%
2017-03-27 0.9599 0.9599 -0.63%
2017-03-24 0.9660 0.9660 0.16%
2017-03-23 0.9645 0.9645 0.22%
2017-03-22 0.9624 0.9624 -0.40%
2017-03-21 0.9663 0.9663 -0.30%
2017-03-20 0.9692 0.9692 0.32%
2017-03-17 0.9661 0.9661 -0.25%
2017-03-16 0.9685 0.9685 0.73%
2017-03-15 0.9615 0.9615 -0.06%
2017-03-14 0.9621 0.9621 0.53%
2017-03-13 0.9570 0.9570 1.22%
2017-03-10 0.9455 0.9455 0.01%
2017-03-09 0.9454 0.9454 -0.52%
2017-03-08 0.9503 0.9503 -0.61%
2017-03-07 0.9561 0.9561 0.06%
2017-03-06 0.9555 0.9555 0.62%
2017-03-03 0.9496 0.9496 0.71%
2017-03-02 0.9429 0.9429 0.08%
2017-03-01 0.9421 0.9421 0.18%
2017-02-28 0.9404 0.9404 0.20%
2017-02-27 0.9385 0.9385 -0.54%
2017-02-24 0.9436 0.9436 -0.14%
2017-02-23 0.9449 0.9449 0.02%
2017-02-22 0.9447 0.9447 -0.10%
2017-02-21 0.9456 0.9456 0.00%
2017-02-20 0.9456 0.9456 0.61%
2017-02-17 0.9399 0.9399 -0.34%
2017-02-16 0.9431 0.9431 0.54%
2017-02-15 0.9380 0.9380 -0.20%
2017-02-14 0.9399 0.9399 -0.09%
2017-02-13 0.9407 0.9407 1.23%
2017-02-10 0.9293 0.9293 -0.28%
2017-02-09 0.9319 0.9319 0.55%
2017-02-08 0.9268 0.9268 0.25%
2017-02-07 0.9245 0.9245 -0.10%
2017-02-06 0.9254 0.9254 0.61%
2017-02-03 0.9198 0.9198 -0.21%
2017-01-26 0.9217 0.9217 0.04%
2017-01-25 0.9213 0.9213 -0.01%
2017-01-24 0.9214 0.9214 0.22%
2017-01-23 0.9194 0.9194 0.14%
2017-01-20 0.9181 0.9181 1.28%
2017-01-19 0.9065 0.9065 -0.17%
2017-01-18 0.9080 0.9080 -0.10%
2017-01-17 0.9089 0.9089 0.59%
2017-01-16 0.9036 0.9036 -1.42%
2017-01-13 0.9166 0.9166 -0.41%
2017-01-12 0.9204 0.9204 -0.65%
2017-01-11 0.9264 0.9264 -0.95%
2017-01-10 0.9353 0.9353 0.04%
2017-01-09 0.9349 0.9349 0.09%
2017-01-06 0.9341 0.9341 -0.73%
2017-01-05 0.9410 0.9410 0.56%
2017-01-04 0.9358 0.9358 0.44%
2017-01-03 0.9317 0.9317 -0.06%
2016-12-20 0.9323 0.9323 0.28%
2016-12-19 0.9297 0.9297 -0.84%
2016-12-16 0.9376 0.9376 -0.05%
2016-12-15 0.9381 0.9381 0.30%
2016-12-14 0.9353 0.9353 0.28%
2016-12-13 0.9327 0.9327 0.00%
2016-12-12 0.9327 0.9327 -3.64%
2016-12-09 0.9679 0.9679 -0.14%
2016-12-08 0.9693 0.9693 -0.55%
2016-12-07 0.9747 0.9747 0.67%
2016-12-06 0.9682 0.9682 -0.07%
2016-12-05 0.9689 0.9689 0.56%
2016-12-02 0.9635 0.9635 -0.44%
2016-12-01 0.9678 0.9678 0.16%
2016-11-30 0.9663 0.9663 -0.13%
2016-11-29 0.9676 0.9676 -0.36%
2016-11-28 0.9711 0.9711 0.09%
2016-11-25 0.9702 0.9702 0.07%
2016-11-24 0.9695 0.9695 -0.48%
2016-11-23 0.9742 0.9742 -0.42%
2016-11-22 0.9783 0.9783 0.51%
2016-11-21 0.9733 0.9733 -0.28%
2016-11-18 0.9760 0.9760 -0.29%
2016-11-17 0.9788 0.9788 -0.13%
2016-11-16 0.9801 0.9801 0.22%
2016-11-15 0.9779 0.9779 0.63%
2016-11-14 0.9718 0.9718 -0.09%
2016-11-11 0.9727 0.9727 -0.01%
2016-11-10 0.9728 0.9728 0.95%
2016-11-09 0.9636 0.9636 -0.48%
2016-11-08 0.9682 0.9682 0.26%
2016-11-07 0.9657 0.9657 -0.05%
2016-11-04 0.9662 0.9662 -0.46%
2016-11-03 0.9707 0.9707 0.35%
2016-11-02 0.9673 0.9673 -0.81%
2016-11-01 0.9752 0.9752 0.63%
2016-10-31 0.9691 0.9691 -0.02%
2016-10-28 0.9693 0.9693 -0.63%
2016-10-27 0.9754 0.9754 -0.20%
2016-10-26 0.9774 0.9774 -0.11%
2016-10-25 0.9785 0.9785 -0.05%
2016-10-24 0.9790 0.9790 -0.15%
2016-10-21 0.9805 0.9805 0.10%
2016-10-20 0.9795 0.9795 -0.02%
2016-10-19 0.9797 0.9797 -0.45%
2016-10-18 0.9841 0.9841 1.06%
2016-10-17 0.9738 0.9738 -0.71%
2016-10-14 0.9808 0.9808 -0.17%
2016-10-13 0.9825 0.9825 -0.37%
2016-10-12 0.9861 0.9861 0.56%
2016-10-11 0.9806 0.9806 0.22%
2016-10-10 0.9784 0.9784 1.60%
2016-09-30 0.9630 0.9630 0.00%
2016-09-29 0.9630 0.9630 0.12%
2016-09-28 0.9618 0.9618 0.45%
2016-09-27 0.9575 0.9575 0.39%
2016-09-26 0.9538 0.9538 -1.37%
2016-09-23 0.9670 0.9670 -0.64%
2016-09-22 0.9732 0.9732 0.58%
2016-09-21 0.9676 0.9676 0.40%
2016-09-20 0.9637 0.9637 0.28%
2016-09-19 0.9610 0.9610 0.29%
2016-09-14 0.9582 0.9582 -0.45%
2016-09-13 0.9625 0.9625 1.18%
2016-09-12 0.9513 0.9513 -1.28%
2016-09-09 0.9636 0.9636 -0.05%
2016-09-08 0.9641 0.9641 -0.17%
2016-09-07 0.9657 0.9657 0.54%
2016-09-06 0.9605 0.9605 0.69%
2016-09-05 0.9539 0.9539 -0.03%
2016-09-02 0.9542 0.9542 -0.38%
2016-09-01 0.9578 0.9578 -0.36%
2016-08-31 0.9613 0.9613 0.37%
2016-08-30 0.9578 0.9578 0.54%
2016-08-29 0.9527 0.9527 -0.24%
2016-08-26 0.9550 0.9550 0.23%
2016-08-25 0.9528 0.9528 -0.55%
2016-08-24 0.9581 0.9581 0.25%
2016-08-23 0.9557 0.9557 0.00%
2016-08-22 0.9557 0.9557 -0.39%
2016-08-19 0.9594 0.9594 0.04%
2016-08-18 0.9590 0.9590 -0.36%
2016-08-17 0.9625 0.9625 -0.08%
2016-08-16 0.9633 0.9633 0.55%
2016-08-15 0.9580 0.9580 0.90%
2016-08-12 0.9495 0.9495 0.13%
2016-08-11 0.9483 0.9483 -0.87%
2016-08-10 0.9566 0.9566 0.23%
2016-08-09 0.9544 0.9544 0.34%
2016-08-08 0.9512 0.9512 -0.03%
2016-08-05 0.9515 0.9515 -0.44%
2016-08-04 0.9557 0.9557 0.37%
2016-08-03 0.9522 0.9522 0.02%
2016-08-02 0.9520 0.9520 0.19%
2016-08-01 0.9502 0.9502 0.17%
2016-07-29 0.9486 0.9486 -0.27%
2016-07-28 0.9512 0.9512 -0.15%
2016-07-27 0.9526 0.9526 -2.00%
2016-07-26 0.9720 0.9720 0.56%
2016-07-25 0.9666 0.9666 -0.02%
2016-07-22 0.9668 0.9668 -0.07%
2016-07-21 0.9675 0.9675 0.10%
2016-07-20 0.9665 0.9665 -0.27%
2016-07-19 0.9691 0.9691 0.18%
2016-07-18 0.9674 0.9674 0.82%
2016-07-15 0.9595 0.9595 -0.34%
2016-07-14 0.9628 0.9628 -0.16%
2016-07-13 0.9643 0.9643 0.34%
2016-07-12 0.9610 0.9610 -0.19%
2016-07-11 0.9628 0.9628 -0.02%
2016-07-08 0.9630 0.9630 0.02%
2016-07-07 0.9628 0.9628 0.01%
2016-07-06 0.9627 0.9627 -0.03%
2016-07-05 0.9630 0.9630 -0.12%
2016-07-04 0.9642 0.9642 0.82%
2016-07-01 0.9564 0.9564 -0.33%
2016-06-30 0.9596 0.9596 -0.31%
2016-06-29 0.9626 0.9626 -0.18%
2016-06-28 0.9643 0.9643 -0.14%
2016-06-27 0.9657 0.9657 2.19%
2016-06-24 0.9450 0.9450 -0.04%
2016-06-23 0.9454 0.9454 -0.11%
2016-06-22 0.9464 0.9464 0.28%
2016-06-21 0.9438 0.9438 -0.37%
2016-06-20 0.9473 0.9473 0.31%
2016-06-17 0.9444 0.9444 0.06%
2016-06-16 0.9438 0.9438 -0.60%
2016-06-15 0.9495 0.9495 1.34%
2016-06-14 0.9369 0.9369 -0.04%
2016-06-13 0.9373 0.9373 -0.87%
2016-06-08 0.9455 0.9455 0.28%
2016-06-07 0.9429 0.9429 -0.26%
2016-06-06 0.9454 0.9454 0.16%
2016-06-03 0.9439 0.9439 -0.07%
2016-06-02 0.9446 0.9446 0.52%
2016-06-01 0.9397 0.9397 0.36%
2016-05-31 0.9363 0.9363 1.47%
2016-05-30 0.9227 0.9227 -0.40%
2016-05-27 0.9264 0.9264 -0.40%
2016-05-26 0.9301 0.9301 0.52%
2016-05-25 0.9253 0.9253 -0.94%
2016-05-24 0.9341 0.9341 -0.37%
2016-05-23 0.9376 0.9376 1.00%
2016-05-20 0.9283 0.9283 1.18%
2016-05-19 0.9175 0.9175 0.44%
2016-05-18 0.9135 0.9135 -0.36%
2016-05-17 0.9168 0.9168 -0.17%
2016-05-16 0.9184 0.9184 1.53%
2016-05-13 0.9046 0.9046 0.14%
2016-05-12 0.9033 0.9033 0.50%
2016-05-11 0.8988 0.8988 -0.24%
2016-05-10 0.9010 0.9010 0.60%
2016-05-09 0.8956 0.8956 -1.02%
2016-05-06 0.9048 0.9048 -1.19%
2016-05-05 0.9157 0.9157 0.13%
2016-05-04 0.9145 0.9145 0.23%
2016-05-03 0.9124 0.9124 1.63%
2016-04-29 0.8978 0.8978 -0.06%
2016-04-28 0.8983 0.8983 -0.04%
2016-04-27 0.8987 0.8987 0.19%
2016-04-26 0.8970 0.8970 0.38%
2016-04-25 0.8936 0.8936 -0.08%
2016-04-22 0.8943 0.8943 0.29%
2016-04-21 0.8917 0.8917 -0.97%
2016-04-20 0.9004 0.9004 -2.79%
2016-04-19 0.9262 0.9262 0.30%
2016-04-18 0.9234 0.9234 -1.30%
2016-04-15 0.9356 0.9356 -0.66%
2016-04-14 0.9418 0.9418 0.67%
2016-04-13 0.9355 0.9355 1.20%
2016-04-12 0.9244 0.9244 -0.84%
2016-04-11 0.9322 0.9322 0.71%
2016-04-08 0.9256 0.9256 -0.10%
2016-04-07 0.9265 0.9265 -1.00%
2016-04-06 0.9359 0.9359 0.11%
2016-04-05 0.9349 0.9349 1.43%
2016-04-01 0.9217 0.9217 -0.48%
2016-03-31 0.9261 0.9261 -0.46%
2016-03-30 0.9304 0.9304 1.34%
2016-03-29 0.9181 0.9181 0.07%
2016-03-28 0.9175 0.9175 -0.34%
2016-03-25 0.9206 0.9206 -0.50%
2016-03-24 0.9252 0.9252 -1.21%
2016-03-23 0.9365 0.9365 1.22%
2016-03-22 0.9252 0.9252 -0.22%
2016-03-21 0.9272 0.9272 0.64%
2016-03-18 0.9213 0.9213 0.84%
2016-03-17 0.9136 0.9136 0.51%
2016-03-16 0.9090 0.9090 -0.29%
2016-03-15 0.9116 0.9116 -0.13%
2016-03-14 0.9128 0.9128 0.14%
2016-03-11 0.9115 0.9115 0.21%
2016-03-10 0.9096 0.9096 -0.10%
2016-03-09 0.9105 0.9105 -0.28%
2016-03-08 0.9131 0.9131 0.15%
2016-03-07 0.9117 0.9117 0.07%
2016-03-04 0.9111 0.9111 0.03%
2016-03-03 0.9108 0.9108 0.02%
2016-03-02 0.9106 0.9106 0.19%
2016-03-01 0.9089 0.9089 0.08%
2016-02-29 0.9082 0.9082 -0.24%
2016-02-26 0.9104 0.9104 -0.31%
2016-02-25 0.9132 0.9132 -1.22%
2016-02-24 0.9245 0.9245 -0.08%
2016-02-23 0.9252 0.9252 -0.23%
2016-02-22 0.9273 0.9273 0.26%
2016-02-19 0.9249 0.9249 0.18%
2016-02-18 0.9232 0.9232 -0.28%
2016-02-17 0.9258 0.9258 0.04%
2016-02-16 0.9254 0.9254 0.76%
2016-02-15 0.9184 0.9184 -0.08%
2016-02-05 0.9191 0.9191 -0.24%
2016-02-04 0.9213 0.9213 0.12%
2016-02-03 0.9202 0.9202 0.19%
2016-02-02 0.9185 0.9185 0.45%
2016-02-01 0.9144 0.9144 -0.11%
2016-01-29 0.9154 0.9154 1.12%
2016-01-28 0.9053 0.9053 -0.49%
2016-01-27 0.9098 0.9098 -0.64%
2016-01-26 0.9157 0.9157 -1.42%
2016-01-25 0.9289 0.9289 0.04%
2016-01-22 0.9285 0.9285 0.02%
2016-01-21 0.9283 0.9283 -1.00%
2016-01-20 0.9377 0.9377 -0.68%
2016-01-19 0.9441 0.9441 0.35%
2016-01-18 0.9408 0.9408 1.22%
2016-01-15 0.9295 0.9295 -1.10%
2016-01-14 0.9398 0.9398 -1.87%
2016-01-13 0.9577 0.9577 0.01%
2016-01-12 0.9576 0.9576 0.03%
2016-01-11 0.9573 0.9573 -0.07%
2016-01-08 0.9580 0.9580 -0.05%
2016-01-07 0.9585 0.9585 -1.66%
2016-01-06 0.9747 0.9747 1.90%
2016-01-05 0.9565 0.9565 -3.62%
2016-01-04 0.9924 0.9924 -7.10%
2015-12-31 1.0683 1.0683 -2.78%
2015-12-30 1.0989 1.0989 1.33%
2015-12-29 1.0845 1.0845 -0.10%
2015-12-28 1.0856 1.0856 -1.76%
2015-12-25 1.1050 1.1050 -0.83%
2015-12-24 1.1143 1.1143 1.95%
2015-12-23 1.0930 1.0930 -2.10%
2015-12-22 1.1164 1.1164 0.78%
2015-12-21 1.1078 1.1078 -0.49%
2015-12-18 1.1132 1.1132 -1.12%
2015-12-17 1.1258 1.1258 1.02%
2015-12-16 1.1144 1.1144 -0.96%
2015-12-15 1.1252 1.1252 2.42%
2015-12-14 1.0986 1.0986 0.66%
2015-12-11 1.0914 1.0914 -0.98%
2015-12-10 1.1022 1.1022 0.41%
2015-12-09 1.0977 1.0977 -1.05%
2015-12-08 1.1094 1.1094 0.89%
2015-12-07 1.0996 1.0996 1.35%
2015-12-04 1.0849 1.0849 0.66%
2015-12-03 1.0778 1.0778 2.83%
2015-12-02 1.0481 1.0481 -1.17%
2015-12-01 1.0605 1.0605 0.69%
2015-11-30 1.0532 1.0532 -0.70%
2015-11-27 1.0606 1.0606 -4.27%
2015-11-26 1.1079 1.1079 -0.69%
2015-11-25 1.1156 1.1156 1.37%
2015-11-24 1.1005 1.1005 0.95%
2015-11-23 1.0901 1.0901 -0.62%
2015-11-20 1.0969 1.0969 -0.75%
2015-11-19 1.1052 1.1052 1.99%
2015-11-18 1.0836 1.0836 -1.05%
2015-11-17 1.0951 1.0951 -1.42%
2015-11-16 1.1109 1.1109 3.61%
2015-11-13 1.0722 1.0722 -0.86%
2015-11-12 1.0815 1.0815 -1.31%
2015-11-11 1.0959 1.0959 2.40%
2015-11-10 1.0702 1.0702 1.34%
2015-11-09 1.0560 1.0560 2.16%
2015-11-06 1.0337 1.0337 2.16%
2015-11-05 1.0118 1.0118 -0.52%
2015-11-04 1.0171 1.0171 3.19%
2015-11-03 0.9857 0.9857 0.02%
2015-11-02 0.9855 0.9855 -1.62%
2015-10-30 1.0017 1.0017 -0.28%
2015-10-29 1.0045 1.0045 0.26%
2015-10-28 1.0019 1.0019 -1.78%
2015-10-27 1.0201 1.0201 1.39%
2015-10-26 1.0061 1.0061 0.49%
2015-10-23 1.0012 1.0012 0.52%
2015-10-22 0.9960 0.9960 1.66%
2015-10-21 0.9797 0.9797 -2.57%
2015-10-20 1.0055 1.0055 1.62%
2015-10-19 0.9895 0.9895 -0.55%
2015-10-16 0.9950 0.9950 0.80%
2015-10-15 0.9871 0.9871 1.38%
2015-10-14 0.9737 0.9737 -0.15%
2015-10-13 0.9752 0.9752 0.39%
2015-10-12 0.9714 0.9714 0.76%
2015-10-09 0.9641 0.9641 0.31%
2015-10-08 0.9611 0.9611 0.47%
2015-09-30 0.9566 0.9566 0.20%
2015-09-29 0.9547 0.9547 0.02%
2015-09-28 0.9545 0.9545 0.30%
2015-09-25 0.9516 0.9516 -0.42%
2015-09-24 0.9556 0.9556 0.08%
2015-09-23 0.9548 0.9548 0.03%
2015-09-22 0.9545 0.9545 -0.08%
2015-09-21 0.9553 0.9553 0.44%
2015-09-18 0.9511 0.9511 0.24%
2015-09-17 0.9488 0.9488 0.03%
2015-09-16 0.9485 0.9485 0.58%
2015-09-15 0.9430 0.9430 -0.42%
2015-09-14 0.9470 0.9470 -0.55%
2015-09-11 0.9522 0.9522 0.00%
2015-09-10 0.9522 0.9522 -0.23%
2015-09-09 0.9544 0.9544 0.14%
2015-09-08 0.9531 0.9531 0.21%
2015-09-07 0.9511 0.9511 0.15%
2015-09-02 0.9497 0.9497 0.03%
2015-09-01 0.9494 0.9494 -0.40%
2015-08-31 0.9532 0.9532 -0.40%
2015-08-28 0.9570 0.9570 0.37%
2015-08-27 0.9535 0.9535 0.14%
2015-08-26 0.9522 0.9522 -0.50%
2015-08-25 0.9570 0.9570 -0.71%
2015-08-24 0.9638 0.9638 -1.09%
2015-08-21 0.9744 0.9744 -0.61%
2015-08-20 0.9804 0.9804 -0.47%
2015-08-19 0.9850 0.9850 0.35%
2015-08-18 0.9816 0.9816 -1.19%
2015-08-17 0.9934 0.9934 0.06%
2015-08-14 0.9928 0.9928 -0.04%
2015-08-13 0.9932 0.9932 0.05%
2015-08-12 0.9927 0.9927 0.01%
2015-08-11 0.9926 0.9926 0.12%
2015-08-10 0.9914 0.9914 0.25%
2015-08-07 0.9889 0.9889 0.06%
2015-08-06 0.9883 0.9883 0.00%
2015-08-05 0.9883 0.9883 -0.01%
2015-08-04 0.9884 0.9884 0.00%
2015-08-03 0.9884 0.9884 -0.02%
2015-07-31 0.9886 0.9886 0.00%
2015-07-30 0.9886 0.9886 0.00%
2015-07-29 0.9886 0.9886 0.00%
2015-07-28 0.9886 0.9886 -0.90%
2015-07-27 0.9976 0.9976 -1.33%
2015-07-24 1.0110 1.0110 -0.20%
2015-07-23 1.0130 1.0130 0.39%
2015-07-22 1.0091 1.0091 0.40%
2015-07-21 1.0051 1.0051 0.15%
2015-07-20 1.0036 1.0036 -0.01%
2015-07-17 1.0037 1.0037 0.35%
2015-07-16 1.0002 1.0002 0.38%
2015-07-15 0.9964 0.9964 -0.50%
2015-07-14 1.0014 1.0014 0.35%
2015-07-13 0.9979 0.9979 0.46%
2015-07-10 0.9933 0.9933 0.50%
2015-07-09 0.9884 0.9884 0.46%
2015-07-08 0.9839 0.9839 -0.06%
2015-07-07 0.9845 0.9845 -0.53%
2015-07-06 0.9897 0.9897 -0.25%
2015-07-03 0.9922 0.9922 -0.22%
2015-07-02 0.9944 0.9944 -0.32%
2015-07-01 0.9976 0.9976 -0.21%
2015-06-30 0.9997 0.9997 0.00%
2015-06-29 0.9997 0.9997 -0.02%
2015-06-26 0.9999 0.9999 0.00%
2015-06-25 0.9999 0.9999 -0.01%
2015-06-24 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

 -1.08% -0.22% 8.13% -10.71% -1.95% -- -- -10.00%

沪深300

 0% 0% 0% 0% 0% 0% 0% -20.67%

同类平均

 -10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

 5181/44568 6651/44568 2493/44568 5075/44568 6287/44568 --/44568 --/44568 12458/44568

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

 -2.90% -3.21% -- -- -3.90%

年化波动率

 4.23% 1.89% -- -- 1.73%

最大回撤

 17.66% 17.66% -- -- 26.07%

夏普比率

 -1.30 -2.39 -- -- -2.77

CALMAR比率

 -0.16 -0.18 -- -- -0.15

索提诺比率

 -0.31 -0.33 -- -- -0.25

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
2018-05-01 0.8988 0.8988 1.55%
2018-04-01 0.8861 0.8861 1.92%
2018-03-01 0.8889 0.8889 5.15%
2018-02-01 0.8634 0.8634 -0.99%
2018-01-01 0.8477 0.8477 -8.66%
2017-12-01 0.9045 0.9045 -8.16%
2017-11-01 0.9005 0.9005 -8.16%
2017-10-01 0.9729 0.9729 -3.06%
2017-09-01 0.9871 0.9871 3.59%
2017-08-01 0.9497 0.9497 4.50%
2017-07-01 0.9259 0.9259 0.43%
2017-06-01 0.9195 0.9195 1.57%
2017-05-01 0.9092 0.9092 4.69%
2017-04-01 0.9728 0.9728 -0.47%
2017-03-01 0.9554 0.9554 0.00%
2017-02-01 0.9404 0.9404 3.47%
2017-01-01 0.9217 0.9217 -1.07%
2016-12-01 0.9323 0.9323 -3.67%
2016-11-01 0.9663 0.9663 -0.29%
2016-10-01 0.9691 0.9691 0.63%
2016-09-01 0.9630 0.9630 0.00%
2016-08-01 0.9613 0.9613 1.34%
2016-07-01 0.9486 0.9486 -1.15%
2016-06-01 0.9596 0.9596 2.49%
2016-05-01 0.9363 0.9363 4.29%
2016-04-01 0.8978 0.8978 -3.06%
2016-03-01 0.9261 0.9261 1.97%
2016-02-01 0.9082 0.9082 -0.79%
2016-01-01 0.9154 0.9154 -14.31%
2015-12-01 1.0683 1.0683 1.43%
2015-11-01 1.0532 1.0532 5.14%
2015-10-01 1.0017 1.0017 4.71%
2015-09-01 0.9566 0.9566 0.36%
2015-08-01 0.9532 0.9532 -3.58%
2015-07-01 0.9886 0.9886 -1.11%
2015-06-01 0.9997 0.9997 -0.03%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 0.8988 0.8988 0.00%
2018-04-01 0.8851 0.8851 -3.06%
2018-03-01 0.9130 0.9130 0.00%
2018-02-01 0.8661 0.8661 0.00%
2018-01-01 0.8414 0.8414 -7.52%
2017-12-01 0.9098 0.9098 0.00%
2017-11-01 0.8999 0.8999 -7.25%
2017-10-01 0.9702 0.9702 -1.71%
2017-09-01 0.9871 0.9871 0.00%
2017-08-01 0.9529 0.9529 0.00%
2017-07-01 0.9259 0.9259 0.00%
2017-06-01 0.9195 0.9195 0.00%
2017-05-01 0.9053 0.9053 0.00%
2017-04-01 0.8685 0.8685 -9.10%
2017-03-01 0.9554 0.9554 0.00%
2017-02-01 0.9421 0.9421 0.00%
2017-01-01 0.9198 0.9198 -1.29%
2016-12-01 0.9317 0.9317 -3.87%
2016-11-01 0.9678 0.9678 -0.76%
2016-10-01 0.9752 0.9752 0.00%
2016-09-01 0.9630 0.9630 0.00%
2016-06-01 0.9596 0.9596 3.62%
2016-03-01 0.9261 0.9261 -13.31%
2015-12-01 1.0683 1.0683 11.68%
2015-09-01 0.9566 0.9566 -4.31%
2015-06-01 0.9997 0.9997 -0.03%

基金全称

平安财富·惠正精英集合信托计划(B类)

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

惠正投资

成立日期

2015-06-24

基金经理

江作良

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

江作良

基金管理数：36

基金公司：惠正投资

从业年限：19年

学历：硕士

履历背景：公募

基金公司

惠正投资

核心人物： 江作良

公司简介：惠正投资成立于2010年2月3日，注册资本6300万元，法人代表恰是昔时叱咤公募基金的易方达基金投资总监、副总司理江作良。

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 惠正尊享H期 2015-05-29 股票策略 0.5574 2018-05-04 2.43% 10.49% 查看详情
02 惠正尊享N期 2015-05-29 股票策略 0.5575 2018-05-04 2.43% 10.48% 查看详情
03 惠正尊享L期 2015-05-29 股票策略 0.5575 2018-05-04 2.43% 10.51% 查看详情
04 惠正尊享I期 2015-05-29 股票策略 0.5575 2018-05-04 2.43% 10.48% 查看详情
05 惠正尊享K期 2015-05-29 股票策略 0.5575 2018-05-04 2.43% 10.48% 查看详情
06 惠正尊享O期 2015-05-29 股票策略 0.5576 2018-05-04 2.42% 10.50% 查看详情
07 惠正尊享F期 2015-04-30 股票策略 0.6065 2018-05-04 2.41% 10.47% 查看详情
08 惠正尊享G期 2015-04-30 股票策略 0.6065 2018-05-04 2.41% 10.49% 查看详情
09 惠正尊享M期 2015-04-30 股票策略 0.6066 2018-05-04 2.43% 10.49% 查看详情
10 惠正尊享J期 2015-04-30 股票策略 0.6066 2018-05-04 2.43% 10.51% 查看详情
11 惠正尊享V期 2015-07-31 股票策略 0.8408 2018-05-04 2.41% 10.49% 查看详情
12 惠正尊享U期 2015-07-10 股票策略 0.8409 2018-05-04 2.42% 10.50% 查看详情
13 惠正精英C类 2015-06-24 股票策略 0.8998 2018-05-09 -10.72% -1.95% 查看详情
14 惠正精英A类 2015-06-24 股票策略 0.8998 2018-05-09 -10.72% -1.95% 查看详情
15 惠正精英B类 2015-06-24 股票策略 0.9000 2018-05-09 -10.71% -1.95% 查看详情
16 惠正精英D类 2015-06-24 股票策略 0.9193 2017-05-05 -4.85% 0.39% 查看详情
17 惠正创新基金C期 2015-06-15 股票策略 0.9370 2017-02-17 -1.88% 2.74% 查看详情
18 惠正创新基金A期 2015-06-15 股票策略 0.9370 2017-02-17 -1.88% 2.74% 查看详情
19 惠正创新基金B期 2015-06-15 股票策略 0.9370 2017-02-17 -1.88% 2.74% 查看详情
20 惠正尊享W期 2015-08-31 股票策略 0.9612 2018-05-04 2.42% 10.48% 查看详情
21 汇信-惠正2号 2014-01-22 股票策略 0.9720 2014-09-19 -1.52% 0.00% 查看详情
22 惠正精英 2015-06-24 股票策略 0.9758 2017-09-21 1.39% 0.85% 查看详情
23 惠正长信 2015-11-13 其他 1.0000 2015-11-13 0.00% 0.00% 查看详情
24 惠正平稳 2015-03-23 股票策略 1.0000 2015-03-23 0.00% 0.00% 查看详情
25 汇信-惠正4号 2015-03-19 股票策略 1.0160 2018-05-04 -5.81% 7.05% 查看详情
26 惠正尊享C期 2015-02-27 股票策略 1.0251 2018-05-04 2.42% 10.49% 查看详情
27 惠正创新基金 2015-06-15 股票策略 1.0410 2017-12-22 7.21% 10.16% 查看详情
28 汇信-惠正3号 2015-03-12 股票策略 1.0832 2018-05-04 -5.58% 6.89% 查看详情
29 惠正尊享B期 2015-01-30 股票策略 1.1084 2018-05-04 2.42% 10.49% 查看详情
30 惠正创富私募证券投资基金 2015-05-27 股票策略 1.2443 2017-12-22 29.53% 53.43% 查看详情
31 惠正进取基金 2015-02-09 对冲策略 1.4270 2017-12-22 20.32% 17.26% 查看详情
32 惠正尊享A期 2014-03-31 股票策略 1.7086 2018-05-04 2.42% 10.49% 查看详情
33 惠正成长证券投资 2013-07-02 股票策略 1.7467 2018-05-04 2.42% 10.49% 查看详情
34 惠正成长 2013-02-06 股票策略 2.4520 2018-05-04 4.14% 20.66% 查看详情
35 汇信-惠正1号 2013-02-05 股票策略 2.9425 2018-05-04 -11.66% -0.04% 查看详情
36 汇信-惠正稳健 2014-02-27 股票策略 3.0850 2015-07-17 167.10% 181.48% 查看详情

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