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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
2019-07-17 1.5170 3.1400 -1.37%
2019-07-16 1.5380 3.1610 -0.26%
2019-07-15 1.5420 3.1650 0.13%
2019-07-12 1.5400 3.1630 -0.13%
2019-07-11 1.5420 3.1650 -0.13%
2019-07-10 1.5440 3.1670 -0.71%
2019-07-09 1.5550 3.1780 0.65%
2019-07-08 1.5450 3.1680 -0.13%
2019-07-05 1.5470 3.1700 -0.90%
2019-07-04 1.5610 3.1840 -3.40%
2019-07-03 1.6160 3.2390 0.44%
2019-07-02 1.6090 3.2320 1.58%
2019-07-01 1.5840 3.2070 3.73%
2019-06-30 1.5270 3.1500 0.00%
2019-06-28 1.5270 3.1500 1.60%
2019-06-26 1.5030 3.1260 0.47%
2019-06-25 1.4960 3.1190 0.67%
2019-06-24 1.4860 3.1090 0.13%
2019-06-21 1.4840 3.1060 0.88%
2019-06-20 1.4710 3.0940 1.87%
2019-06-19 1.4440 3.0670 4.11%
2019-06-18 1.3870 3.0100 -0.57%
2019-06-17 1.3950 3.0180 -2.58%
2019-06-14 1.4320 3.0550 1.99%
2019-06-13 1.4040 3.0270 -0.99%
2019-06-12 1.4180 3.0410 0.64%
2019-06-11 1.4090 3.0320 -2.08%
2019-06-10 1.4390 3.0620 -0.62%
2019-06-06 1.4480 3.0710 -0.48%
2019-06-05 1.4550 3.0780 -0.21%
2019-06-04 1.4580 3.0810 0.00%
2019-06-03 1.4580 3.0810 -1.75%
2019-05-31 1.4840 3.1070 -0.60%
2019-05-29 1.4930 3.1160 -2.86%
2019-05-28 1.5370 3.1600 2.19%
2019-05-24 1.5040 3.1270 -0.66%
2019-05-23 1.5140 3.1370 0.20%
2019-05-22 1.5110 3.1340 4.42%
2019-05-21 1.4470 3.0700 2.48%
2019-05-17 1.4120 3.0350 4.28%
2019-05-15 1.3540 2.9770 -0.22%
2019-05-14 1.3570 2.9800 -1.09%
2019-05-13 1.3720 2.9950 -0.44%
2019-05-10 1.3780 3.0010 0.66%
2019-05-09 1.3690 2.9920 -0.65%
2019-05-08 1.3780 3.0010 -1.22%
2019-05-07 1.3950 3.0180 0.72%
2019-04-30 1.3850 3.0080 2.37%
2019-04-26 1.3530 2.9760 -0.22%
2019-04-25 1.3560 2.9790 0.30%
2019-04-24 1.3520 2.9750 -0.95%
2019-04-23 1.3650 2.9880 -0.29%
2019-04-22 1.3690 2.9920 1.86%
2019-04-19 1.3440 2.9670 -0.74%
2019-04-18 1.3540 2.9770 -1.53%
2019-04-17 1.3750 2.9980 -1.15%
2019-04-16 1.3910 3.0140 -0.71%
2019-04-15 1.4010 3.0240 1.08%
2019-04-12 1.3860 3.0090 0.95%
2019-04-11 1.3730 2.9960 0.29%
2019-04-10 1.3690 2.9920 -0.87%
2019-04-09 1.3810 3.0040 1.77%
2019-04-08 1.3570 2.9800 3.04%
2019-04-04 1.3170 2.9400 0.53%
2019-04-03 1.3100 2.9330 2.50%
2019-04-02 1.2780 2.9010 1.11%
2019-04-01 1.2640 2.8870 0.56%
2019-03-31 1.2570 2.8800 0.00%
2019-03-29 1.2570 2.8800 0.48%
2019-03-28 1.2510 2.8740 -0.40%
2019-03-27 1.2560 2.8790 -0.08%
2019-03-26 1.2570 2.8800 0.16%
2019-03-25 1.2550 2.8780 -0.32%
2019-03-22 1.2590 2.8820 -0.94%
2019-03-21 1.2710 2.8940 0.24%
2019-03-20 1.2680 2.8910 -2.01%
2019-03-19 1.2940 2.9170 0.23%
2019-03-18 1.2910 2.9140 0.70%
2019-03-15 1.2820 2.9050 -0.47%
2019-03-14 1.2880 2.9110 -0.23%
2019-03-13 1.2910 2.9140 0.70%
2019-03-12 1.2820 2.9050 1.42%
2019-03-11 1.2640 2.8870 -3.36%
2019-03-08 1.3080 2.9310 -0.91%
2019-03-07 1.3200 2.9430 -0.53%
2019-03-06 1.3270 2.9500 -0.23%
2019-03-05 1.3300 2.9530 -2.85%
2019-03-04 1.3690 2.9920 2.01%
2019-03-01 1.3420 2.9650 1.82%
2019-02-28 1.3180 2.9410 0.15%
2019-02-27 1.3160 2.9390 0.46%
2019-02-26 1.3100 2.9330 -1.58%
2019-02-25 1.3310 2.9540 1.45%
2019-02-22 1.3120 2.9350 -0.38%
2019-02-21 1.3170 2.9400 0.92%
2019-02-20 1.3050 2.9280 -1.14%
2019-02-19 1.3200 2.9430 0.38%
2019-02-18 1.3150 2.9380 0.46%
2019-02-15 1.3090 2.9320 -0.53%
2019-02-14 1.3160 2.9390 -1.64%
2019-02-13 1.3380 2.9610 -3.60%
2019-02-12 1.3880 3.0110 -2.18%
2019-02-11 1.4190 3.0420 8.57%
2019-02-01 1.3070 2.9300 3.81%
2019-01-31 1.2590 2.8820 0.40%
2019-01-30 1.2540 2.8760 4.15%
2019-01-29 1.2040 2.8270 -1.07%
2019-01-28 1.2170 2.8400 2.35%
2019-01-25 1.1890 2.8120 1.80%
2019-01-24 1.1680 2.7910 1.13%
2019-01-23 1.1550 2.7780 -1.28%
2019-01-22 1.1700 2.7930 0.00%
2019-01-21 1.1700 2.7930 2.36%
2019-01-18 1.1430 2.7660 2.60%
2019-01-17 1.1140 2.7370 0.54%
2019-01-16 1.1080 2.7310 0.35%
2019-01-15 1.1041 2.7271 -0.26%
2019-01-14 1.1070 2.7300 0.45%
2019-01-11 1.1020 2.7250 -0.45%
2019-01-10 1.1070 2.7300 -0.45%
2019-01-09 1.1120 2.7350 0.18%
2019-01-08 1.1100 2.7330 0.54%
2019-01-07 1.1040 2.7270 0.73%
2019-01-04 1.0960 2.7190 1.01%
2019-01-03 1.0850 2.7080 0.18%
2019-01-02 1.0830 2.7060 -0.09%
2018-12-31 1.0840 2.7070 0.00%
2018-12-28 1.0840 2.7070 0.00%
2018-12-27 1.0840 2.7070 -0.18%
2018-12-26 1.0860 2.7090 0.28%
2018-12-25 1.0830 2.7050 -1.99%
2018-12-24 1.1050 2.7280 -1.25%
2018-12-21 1.1190 2.7420 0.18%
2018-12-20 1.1170 2.7400 0.41%
2018-12-19 1.1124 2.7354 0.04%
2018-12-18 1.1120 2.7350 -0.71%
2018-12-17 1.1200 2.7430 0.63%
2018-12-14 1.1130 2.7360 0.72%
2018-12-13 1.1050 2.7280 -0.09%
2018-12-12 1.1060 2.7290 0.00%
2018-12-11 1.1060 2.7280 -0.36%
2018-12-10 1.1100 2.7330 0.63%
2018-12-07 1.1030 2.7260 -0.36%
2018-12-06 1.1070 2.7300 -0.36%
2018-12-05 1.1110 2.7340 -0.36%
2018-12-04 1.1150 2.7380 -0.45%
2018-12-03 1.1200 2.7430 -1.32%
2018-11-30 1.1350 2.7580 -0.09%
2018-11-29 1.1360 2.7590 -0.09%
2018-11-28 1.1370 2.7600 -0.26%
2018-11-27 1.1400 2.7630 0.18%
2018-11-26 1.1380 2.7610 -1.04%
2018-11-23 1.1500 2.7730 -0.26%
2018-11-22 1.1530 2.7760 0.09%
2018-11-21 1.1520 2.7750 -0.86%
2018-11-20 1.1620 2.7850 -0.09%
2018-11-19 1.1630 2.7860 -0.09%
2018-11-16 1.1640 2.7870 -1.19%
2018-11-15 1.1780 2.8010 -0.34%
2018-11-14 1.1820 2.8050 -0.67%
2018-11-13 1.1900 2.8130 0.34%
2018-11-12 1.1860 2.8090 1.80%
2018-11-09 1.1650 2.7880 -0.68%
2018-11-08 1.1730 2.7950 -0.24%
2018-11-07 1.1758 2.7988 -0.09%
2018-11-06 1.1769 2.7999 0.16%
2018-11-05 1.1750 2.7980 -0.59%
2018-11-02 1.1820 2.8050 -3.47%
2018-11-01 1.2245 2.8475 -1.17%
2018-10-31 1.2390 2.8620 -1.20%
2018-10-30 1.2540 2.8770 -0.42%
2018-10-29 1.2593 2.8823 -0.50%
2018-10-26 1.2656 2.8886 1.17%
2018-10-25 1.2510 2.8730 0.97%
2018-10-24 1.2390 2.8620 0.73%
2018-10-23 1.2300 2.8530 0.41%
2018-10-22 1.2250 2.8480 0.82%
2018-10-19 1.2150 2.8380 -2.49%
2018-10-18 1.2460 2.8690 0.81%
2018-10-17 1.2360 2.8590 0.91%
2018-10-16 1.2249 2.8479 -0.74%
2018-10-15 1.2340 2.8570 0.33%
2018-10-12 1.2300 2.8530 -0.40%
2018-10-11 1.2350 2.8580 0.16%
2018-10-10 1.2330 2.8560 0.82%
2018-10-09 1.2230 2.8460 -0.18%
2018-10-08 1.2252 2.8472 -0.23%
2018-09-28 1.2280 2.8510 -0.16%
2018-09-27 1.2300 2.8520 -0.89%
2018-09-26 1.2410 2.8640 0.16%
2018-09-25 1.2390 2.8620 -0.88%
2018-09-21 1.2500 2.8730 -0.32%
2018-09-20 1.2540 2.8760 -0.71%
2018-09-19 1.2630 2.8860 0.40%
2018-09-18 1.2580 2.8810 -0.40%
2018-09-17 1.2630 2.8860 -0.47%
2018-09-14 1.2690 2.8920 -0.08%
2018-09-13 1.2700 2.8930 0.24%
2018-09-12 1.2670 2.8900 0.72%
2018-09-11 1.2580 2.8810 -1.64%
2018-09-10 1.2790 2.9020 0.24%
2018-09-07 1.2760 2.8990 1.03%
2018-09-06 1.2630 2.8860 -0.16%
2018-09-05 1.2650 2.8880 -0.32%
2018-09-04 1.2690 2.8910 0.00%
2018-09-03 1.2690 2.8920 0.08%
2018-08-31 1.2680 2.8910 -0.24%
2018-08-30 1.2710 2.8940 -1.63%
2018-08-29 1.2920 2.9150 0.08%
2018-08-28 1.2910 2.9140 -0.31%
2018-08-27 1.2950 2.9180 -0.54%
2018-08-24 1.3020 2.9250 -0.76%
2018-08-23 1.3120 2.9350 -1.35%
2018-08-22 1.3300 2.9520 0.15%
2018-08-21 1.3280 2.9510 -0.60%
2018-08-20 1.3360 2.9590 3.25%
2018-08-17 1.2940 2.9170 2.94%
2018-08-16 1.2570 2.8800 -1.33%
2018-08-15 1.2740 2.8970 -0.86%
2018-08-14 1.2850 2.9080 1.18%
2018-08-13 1.2700 2.8930 0.00%
2018-08-10 1.2700 2.8930 0.40%
2018-08-09 1.2650 2.8880 -0.71%
2018-08-08 1.2740 2.8970 0.08%
2018-08-07 1.2730 2.8960 2.99%
2018-08-06 1.2360 2.8590 4.13%
2018-08-03 1.1870 2.8100 2.50%
2018-08-02 1.1580 2.7810 -2.28%
2018-08-01 1.1850 2.8080 -0.17%
2018-07-31 1.1870 2.8100 1.02%
2018-07-30 1.1750 2.7980 2.09%
2018-07-27 1.1510 2.7740 3.41%
2018-07-26 1.1130 2.7360 -0.36%
2018-07-25 1.1170 2.7400 0.81%
2018-07-24 1.1080 2.7300 0.27%
2018-07-23 1.1050 2.7280 0.64%
2018-07-20 1.0980 2.7210 -0.27%
2018-07-19 1.1010 2.7240 0.92%
2018-07-18 1.0910 2.7140 0.37%
2018-07-17 1.0870 2.7100 -0.73%
2018-07-16 1.0950 2.7180 0.27%
2018-07-13 1.0920 2.7150 0.92%
2018-07-12 1.0820 2.7050 1.41%
2018-07-11 1.0670 2.6890 0.09%
2018-07-10 1.0660 2.6890 1.04%
2018-07-09 1.0550 2.6780 0.09%
2018-07-06 1.0540 2.6760 -0.19%
2018-07-05 1.0560 2.6780 -0.94%
2018-07-04 1.0660 2.6890 0.38%
2018-07-03 1.0620 2.6850 -0.84%
2018-07-02 1.0710 2.6940 -0.74%
2018-06-30 1.0790 2.7020 0.00%
2018-06-29 1.0790 2.7020 1.03%
2018-06-28 1.0680 2.6910 0.95%
2018-06-27 1.0580 2.6810 0.00%
2018-06-26 1.0580 2.6810 -2.22%
2018-06-25 1.0820 2.7050 1.12%
2018-06-22 1.0700 2.6930 -1.65%
2018-06-21 1.0880 2.7110 0.93%
2018-06-20 1.0780 2.7010 -0.74%
2018-06-19 1.0860 2.7090 -5.65%
2018-06-15 1.1510 2.7740 0.00%
2018-06-14 1.1510 2.7740 0.70%
2018-06-13 1.1430 2.7660 1.60%
2018-06-12 1.1250 2.7480 1.08%
2018-06-11 1.1130 2.7360 -0.45%
2018-06-08 1.1180 2.7410 -0.97%
2018-06-07 1.1290 2.7520 1.44%
2018-06-06 1.1130 2.7360 1.27%
2018-06-05 1.0990 2.7220 -0.63%
2018-06-04 1.1060 2.7290 -0.81%
2018-06-01 1.1150 2.7380 1.55%
2018-05-31 1.0980 2.7210 0.73%
2018-05-30 1.0900 2.7120 0.74%
2018-05-29 1.0820 2.7050 -2.17%
2018-05-28 1.1060 2.7290 -0.09%
2018-05-25 1.1070 2.7300 -0.18%
2018-05-24 1.1090 2.7320 -0.09%
2018-05-23 1.1100 2.7330 -2.72%
2018-05-22 1.1410 2.7630 -1.38%
2018-05-21 1.1570 2.7800 -3.42%
2018-05-18 1.1980 2.8210 -0.75%
2018-05-17 1.2070 2.8300 -0.49%
2018-05-16 1.2130 2.8360 -0.08%
2018-05-15 1.2140 2.8370 1.08%
2018-05-14 1.2010 2.8240 2.04%
2018-05-11 1.1770 2.8000 3.16%
2018-05-10 1.1410 2.7640 -0.26%
2018-05-09 1.1440 2.7670 -2.05%
2018-05-08 1.1680 2.7910 1.13%
2018-05-07 1.1550 2.7780 0.70%
2018-05-04 1.1470 2.7700 -1.63%
2018-05-03 1.1660 2.7890 2.19%
2018-05-02 1.1410 2.7640 3.54%
2018-04-27 1.1020 2.7250 -0.36%
2018-04-26 1.1060 2.7290 -0.81%
2018-04-25 1.1150 2.7380 -1.15%
2018-04-24 1.1280 2.7510 2.55%
2018-04-23 1.1000 2.7220 1.38%
2018-04-20 1.0850 2.7080 -0.37%
2018-04-19 1.0890 2.7120 2.54%
2018-04-18 1.0620 2.6850 2.31%
2018-04-17 1.0380 2.6610 -0.48%
2018-04-16 1.0430 2.6660 -0.19%
2018-04-13 1.0450 2.6680 0.48%
2018-04-12 1.0400 2.6630 -1.61%
2018-04-11 1.0570 2.6790 0.09%
2018-04-10 1.0560 2.6790 1.54%
2018-04-09 1.0400 2.6630 -0.67%
2018-04-04 1.0470 2.6690 -1.13%
2018-04-03 1.0590 2.6820 -0.84%
2018-04-02 1.0680 2.6910 1.62%
2018-03-30 1.0510 2.6740 0.48%
2018-03-29 1.0460 2.6690 0.00%
2018-03-28 1.0460 2.6690 -0.29%
2018-03-27 1.0490 2.6720 0.19%
2018-03-26 1.0470 2.6700 -0.85%
2018-03-23 1.0560 2.6790 -2.67%
2018-03-22 1.0850 2.7080 -0.55%
2018-03-21 1.0910 2.7140 -0.09%
2018-03-20 1.0920 2.7150 -1.71%
2018-03-19 1.1110 2.7340 -1.94%
2018-03-16 1.1330 2.7560 -0.61%
2018-03-15 1.1400 2.7630 0.62%
2018-03-14 1.1330 2.7560 -0.09%
2018-03-13 1.1340 2.7570 -0.61%
2018-03-12 1.1410 2.7640 -1.72%
2018-03-09 1.1610 2.7830 -2.35%
2018-03-08 1.1890 2.8120 -1.49%
2018-03-07 1.2070 2.8300 0.08%
2018-03-06 1.2060 2.8290 -0.90%
2018-03-05 1.2170 2.8400 -1.14%
2018-03-02 1.2310 2.8540 -0.89%
2018-03-01 1.2420 2.8650 -0.08%
2018-02-28 1.2430 2.8660 -0.24%
2018-02-27 1.2460 2.8690 -0.08%
2018-02-26 1.2470 2.8700 1.63%
2018-02-23 1.2270 2.8500 0.74%
2018-02-22 1.2180 2.8410 -0.16%
2018-02-14 1.2200 2.8430 1.16%
2018-02-13 1.2060 2.8290 0.33%
2018-02-12 1.2020 2.8250 -0.83%
2018-02-09 1.2120 2.8350 -0.25%
2018-02-08 1.2150 2.8380 0.00%
2018-02-07 1.2150 2.8380 -0.16%
2018-02-06 1.2170 2.8400 0.58%
2018-02-05 1.2100 2.8330 0.41%
2018-02-02 1.2050 2.8280 0.58%
2018-02-01 1.1980 2.8210 0.00%
2018-01-31 1.1980 2.8210 -0.75%
2018-01-30 1.2070 2.8300 -0.33%
2018-01-29 1.2110 2.8340 -0.16%
2018-01-26 1.2130 2.8360 -0.41%
2018-01-25 1.2180 2.8410 1.42%
2018-01-24 1.2010 2.8240 0.17%
2018-01-23 1.1990 2.8220 -0.99%
2018-01-22 1.2110 2.8340 1.25%
2018-01-19 1.1960 2.8190 0.34%
2018-01-18 1.1920 2.8150 0.51%
2018-01-17 1.1860 2.8090 -1.00%
2018-01-16 1.1980 2.8210 -0.17%
2018-01-15 1.2000 2.8230 -1.32%
2018-01-12 1.2160 2.8380 -1.14%
2018-01-11 1.2300 2.8530 -0.08%
2018-01-10 1.2310 2.8540 -0.24%
2018-01-09 1.2340 2.8560 1.82%
2018-01-08 1.2120 2.8350 0.00%
2018-01-05 1.2120 2.8350 -0.08%
2018-01-04 1.2130 2.8360 -0.16%
2018-01-03 1.2150 2.8380 0.58%
2018-01-02 1.2080 2.8310 1.17%
2017-12-29 1.1940 2.8170 1.19%
2017-12-28 1.1800 2.8030 -0.84%
2017-12-27 1.1900 2.8130 -0.25%
2017-12-26 1.1930 2.8160 -2.37%
2017-12-25 1.2220 2.8450 -0.65%
2017-12-22 1.2300 2.8530 0.65%
2017-12-21 1.2220 2.8450 0.99%
2017-12-20 1.2100 2.8320 -0.82%
2017-12-19 1.2200 2.8430 0.83%
2017-12-18 1.2100 2.8330 3.07%
2017-12-15 1.1740 2.7970 -0.09%
2017-12-14 1.1750 2.7980 -0.68%
2017-12-13 1.1830 2.8060 -1.00%
2017-12-12 1.1950 2.8180 -0.17%
2017-12-11 1.1970 2.8200 2.05%
2017-12-08 1.1730 2.7960 -2.09%
2017-12-07 1.1980 2.8200 -3.00%
2017-12-06 1.2350 2.8580 -1.83%
2017-12-05 1.2580 2.8810 0.08%
2017-12-04 1.2570 2.8800 2.36%
2017-12-01 1.2280 2.8510 0.57%
2017-11-30 1.2210 2.8440 2.26%
2017-11-29 1.1940 2.8170 0.76%
2017-11-28 1.1850 2.8080 -0.67%
2017-11-27 1.1930 2.8160 1.10%
2017-11-24 1.1800 2.8030 -0.17%
2017-11-23 1.1820 2.8050 1.63%
2017-11-22 1.1630 2.7860 1.84%
2017-11-21 1.1420 2.7650 2.24%
2017-11-20 1.1170 2.7400 0.54%
2017-11-17 1.1110 2.7340 -0.27%
2017-11-16 1.1140 2.7370 -1.42%
2017-11-15 1.1300 2.7530 -1.99%
2017-11-14 1.1530 2.7750 0.70%
2017-11-13 1.1450 2.7680 0.35%
2017-11-10 1.1410 2.7640 -1.30%
2017-11-09 1.1560 2.7790 1.58%
2017-11-08 1.1380 2.7610 -0.26%
2017-11-07 1.1410 2.7640 1.97%
2017-11-06 1.1190 2.7420 1.36%
2017-11-03 1.1040 2.7270 0.55%
2017-11-02 1.0980 2.7210 0.73%
2017-11-01 1.0900 2.7130 0.83%
2017-10-31 1.0810 2.7040 0.00%
2017-10-30 1.0810 2.7040 -1.37%
2017-10-27 1.0960 2.7190 -1.70%
2017-10-26 1.1150 2.7380 -1.24%
2017-10-25 1.1290 2.7520 -1.22%
2017-10-24 1.1430 2.7660 1.15%
2017-10-23 1.1300 2.7530 1.80%
2017-10-20 1.1100 2.7330 1.56%
2017-10-19 1.0930 2.7150 -2.24%
2017-10-18 1.1180 2.7410 0.18%
2017-10-17 1.1160 2.7390 -1.06%
2017-10-16 1.1280 2.7500 1.99%
2017-10-13 1.1060 2.7280 2.12%
2017-10-12 1.0830 2.7060 -0.18%
2017-10-11 1.0850 2.7080 -0.55%
2017-10-10 1.0910 2.7140 -2.15%
2017-10-09 1.1150 2.7380 1.46%
2017-09-29 1.0990 2.7220 -0.90%
2017-09-28 1.1090 2.7320 -0.45%
2017-09-27 1.1140 2.7370 0.09%
2017-09-26 1.1130 2.7350 0.36%
2017-09-25 1.1090 2.7320 -0.63%
2017-09-22 1.1160 2.7390 -2.53%
2017-09-21 1.1450 2.7670 -1.29%
2017-09-20 1.1600 2.7830 -1.53%
2017-09-19 1.1780 2.8000 0.17%
2017-09-18 1.1760 2.7990 -1.92%
2017-09-15 1.1990 2.8220 -2.20%
2017-09-14 1.2260 2.8490 -2.08%
2017-09-13 1.2520 2.8750 0.48%
2017-09-12 1.2460 2.8690 1.47%
2017-09-11 1.2280 2.8510 -1.68%
2017-09-08 1.2490 2.8720 0.00%
2017-09-07 1.2490 2.8720 -1.73%
2017-09-06 1.2710 2.8940 -0.31%
2017-09-05 1.2750 2.8980 -1.16%
2017-09-04 1.2900 2.9130 1.57%
2017-09-01 1.2700 2.8930 2.75%
2017-08-31 1.2360 2.8590 0.32%
2017-08-30 1.2320 2.8550 -2.14%
2017-08-29 1.2590 2.8820 -0.71%
2017-08-28 1.2680 2.8910 -1.93%
2017-08-25 1.2930 2.9160 2.62%
2017-08-24 1.2600 2.8830 1.37%
2017-08-23 1.2430 2.8660 -3.64%
2017-08-22 1.2900 2.9130 2.14%
2017-08-21 1.2630 2.8860 2.77%
2017-08-18 1.2290 2.8510 1.82%
2017-08-17 1.2070 2.8300 2.81%
2017-08-16 1.1740 2.7970 0.26%
2017-08-15 1.1710 2.7940 -1.76%
2017-08-14 1.1920 2.8140 -1.89%
2017-08-11 1.2150 2.8380 -1.38%
2017-08-10 1.2320 2.8540 1.40%
2017-08-09 1.2150 2.8380 1.17%
2017-08-08 1.2010 2.8240 0.33%
2017-08-07 1.1970 2.8200 4.36%
2017-08-04 1.1470 2.7690 1.24%
2017-08-03 1.1330 2.7560 1.07%
2017-08-02 1.1210 2.7440 0.27%
2017-08-01 1.1180 2.7410 2.76%
2017-07-31 1.0880 2.7110 4.62%
2017-07-28 1.0400 2.6630 1.36%
2017-07-27 1.0260 2.6490 -0.97%
2017-07-26 1.0360 2.6590 1.27%
2017-07-25 1.0230 2.6460 1.19%
2017-07-24 1.0110 2.6340 -0.59%
2017-07-21 1.0170 2.6400 -2.21%
2017-07-20 1.0400 2.6630 -3.61%
2017-07-19 1.0790 2.7020 1.03%
2017-07-18 1.0680 2.6910 -2.47%
2017-07-17 1.0950 2.7180 2.15%
2017-07-14 1.0720 2.6940 -0.19%
2017-07-13 1.0740 2.6970 2.19%
2017-07-12 1.0510 2.6730 2.64%
2017-07-11 1.0240 2.6470 4.07%
2017-07-10 0.9840 2.6070 2.39%
2017-07-07 0.9610 2.5830 0.00%
2017-07-06 0.9610 2.5830 -1.13%
2017-07-05 0.9720 2.5950 2.10%
2017-07-04 0.9520 2.5750 0.00%
2017-07-03 0.9520 2.5750 3.03%
2017-06-30 0.9240 2.5460 0.33%
2017-06-29 0.9210 2.5440 0.88%
2017-06-28 0.9130 2.5360 2.93%
2017-06-27 0.8870 2.5100 1.14%
2017-06-26 0.8770 2.5000 -0.23%
2017-06-23 0.8790 2.5020 -1.01%
2017-06-22 0.8880 2.5100 0.79%
2017-06-21 0.8810 2.5040 -1.23%
2017-06-20 0.8920 2.5150 -0.11%
2017-06-19 0.8930 2.5160 -0.33%
2017-06-16 0.8960 2.5180 0.22%
2017-06-15 0.8940 2.5170 -0.67%
2017-06-14 0.9000 2.5230 0.22%
2017-06-13 0.8980 2.5210 0.22%
2017-06-12 0.8960 2.5190 0.00%
2017-06-09 0.8960 2.5180 0.34%
2017-06-08 0.8930 2.5160 -0.11%
2017-06-07 0.8940 2.5170 -0.33%
2017-06-06 0.8970 2.5200 0.56%
2017-06-05 0.8920 2.5150 -4.80%
2017-06-02 0.9370 2.5600 -1.78%
2017-06-01 0.9540 2.5770 2.14%
2017-05-31 0.9340 2.5570 2.64%
2017-05-26 0.9100 2.5330 -0.98%
2017-05-25 0.9190 2.5420 0.55%
2017-05-24 0.9140 2.5370 -0.98%
2017-05-23 0.9230 2.5460 -0.32%
2017-05-22 0.9260 2.5490 2.66%
2017-05-19 0.9020 2.5250 -1.20%
2017-05-18 0.9130 2.5360 0.44%
2017-05-17 0.9090 2.5320 -1.73%
2017-05-16 0.9250 2.5480 -0.11%
2017-05-15 0.9260 2.5490 -0.32%
2017-05-12 0.9290 2.5520 0.65%
2017-05-11 0.9230 2.5460 2.21%
2017-05-10 0.9030 2.5260 -1.53%
2017-05-09 0.9170 2.5400 0.33%
2017-05-08 0.9140 2.5370 0.11%
2017-05-05 0.9130 2.5360 1.78%
2017-05-04 0.8970 2.5200 -4.98%
2017-05-03 0.9440 2.5670 -0.32%
2017-05-02 0.9470 2.5700 2.16%
2017-04-28 0.9270 2.5500 -0.64%
2017-04-27 0.9330 2.5560 0.54%
2017-04-26 0.9280 2.5510 -2.73%
2017-04-25 0.9540 2.5770 0.00%
2017-04-24 0.9540 2.5770 2.36%
2017-04-21 0.9320 2.5550 -5.48%
2017-04-20 0.9860 2.6090 -0.50%
2017-04-19 0.9910 2.6140 3.23%
2017-04-18 0.9600 2.5830 3.00%
2017-04-17 0.9320 2.5550 0.54%
2017-04-14 0.9270 2.5500 -0.32%
2017-04-13 0.9300 2.5520 1.86%
2017-04-12 0.9130 2.5360 -1.62%
2017-04-11 0.9280 2.5510 -1.90%
2017-04-10 0.9460 2.5690 -0.11%
2017-04-07 0.9470 2.5700 -3.27%
2017-04-06 0.9790 2.6020 0.10%
2017-04-05 0.9780 2.6010 2.09%
2017-03-31 0.9580 2.5810 -1.34%
2017-03-30 0.9710 2.5930 0.00%
2017-03-29 0.9710 2.5940 -0.41%
2017-03-28 0.9750 2.5980 0.83%
2017-03-27 0.9670 2.5900 -0.72%
2017-03-24 0.9740 2.5970 -0.41%
2017-03-23 0.9780 2.6010 0.31%
2017-03-22 0.9750 2.5980 -1.52%
2017-03-21 0.9900 2.6130 -3.04%
2017-03-20 1.0210 2.6440 0.79%
2017-03-17 1.0130 2.6360 -1.07%
2017-03-16 1.0240 2.6470 -0.10%
2017-03-15 1.0250 2.6480 2.09%
2017-03-14 1.0040 2.6270 4.04%
2017-03-13 0.9650 2.5880 -1.03%
2017-03-10 0.9750 2.5980 0.83%
2017-03-09 0.9670 2.5900 -1.73%
2017-03-08 0.9840 2.6070 -0.51%
2017-03-07 0.9890 2.6120 -1.40%
2017-03-06 1.0030 2.6260 -2.62%
2017-02-28 1.0300 2.6530 -0.39%
2017-02-27 1.0340 2.6570 5.94%
2017-02-24 0.9760 2.5990 -5.24%
2017-02-23 1.0300 2.6530 -2.18%
2017-02-22 1.0530 2.6760 -2.95%
2017-02-21 1.0850 2.7080 4.93%
2017-02-20 1.0340 2.6570 2.68%
2017-02-17 1.0070 2.6300 0.70%
2017-02-16 1.0000 2.6230 -0.40%
2017-02-15 1.0040 2.6270 -0.79%
2017-02-14 1.0120 2.6350 1.10%
2017-02-13 1.0010 2.6240 6.60%
2017-02-10 0.9390 2.5620 1.73%
2017-02-09 0.9230 2.5460 0.44%
2017-02-08 0.9190 2.5420 2.22%
2017-02-07 0.8990 2.5210 0.90%
2017-02-06 0.8910 2.5130 -3.78%
2017-02-03 0.9260 2.5490 -7.40%
2017-01-26 1.0000 2.6230 1.73%
2017-01-25 0.9830 2.6060 0.82%
2017-01-24 0.9750 2.5980 1.88%
2017-01-23 0.9570 2.5800 -2.05%
2017-01-20 0.9770 2.6000 -4.03%
2017-01-19 1.0180 2.6410 -3.05%
2017-01-18 1.0500 2.6730 -2.87%
2017-01-17 1.0810 2.7040 -0.73%
2017-01-16 1.0890 2.7120 8.68%
2017-01-13 1.0020 2.6250 -0.10%
2017-01-12 1.0030 2.6260 1.62%
2017-01-11 0.9870 2.6100 2.81%
2017-01-10 0.9600 2.5820 -1.34%
2017-01-09 0.9730 2.5960 -1.70%
2017-01-06 0.9898 2.6128 0.06%
2017-01-05 0.9892 2.6122 -1.08%
2017-01-04 1.0000 2.6230 -61.55%
2017-01-03 2.6010 2.6010 2.12%
2016-12-22 2.5470 2.5470 0.67%
2016-12-21 2.5300 2.5300 -0.78%
2016-12-20 2.5500 2.5500 -0.58%
2016-12-19 2.5650 2.5650 -2.58%
2016-12-16 2.6330 2.6330 -0.08%
2016-12-15 2.6350 2.6350 -1.05%
2016-12-14 2.6630 2.6630 -1.04%
2016-12-13 2.6910 2.6910 0.86%
2016-12-12 2.6680 2.6680 1.56%
2016-12-09 2.6270 2.6270 -1.20%
2016-12-08 2.6590 2.6590 0.34%
2016-12-07 2.6500 2.6500 1.03%
2016-12-06 2.6230 2.6230 1.39%
2016-12-05 2.5870 2.5870 -1.18%
2016-12-02 2.6180 2.6180 0.27%
2016-12-01 2.6110 2.6110 -0.04%
2016-11-30 2.6120 2.6120 -2.36%
2016-11-29 2.6750 2.6750 -8.52%
2016-11-28 2.9240 2.9240 3.69%
2016-11-25 2.8200 2.8200 0.21%
2016-11-23 2.8140 2.8140 1.85%
2016-11-22 2.7630 2.7630 0.40%
2016-11-21 2.7520 2.7520 -0.83%
2016-11-18 2.7750 2.7750 -0.50%
2016-11-17 2.7890 2.7890 -0.32%
2016-11-16 2.7980 2.7980 -2.57%
2016-11-15 2.8719 2.8719 -2.42%
2016-11-14 2.9430 2.9430 1.69%
2016-11-11 2.8940 2.8940 1.08%
2016-11-10 2.8630 2.8630 2.62%
2016-11-09 2.7900 2.7900 1.71%
2016-11-08 2.7430 2.7430 1.37%
2016-11-07 2.7060 2.7060 2.77%
2016-11-04 2.6330 2.6330 2.73%
2016-11-03 2.5630 2.5630 -0.19%
2016-11-02 2.5680 2.5680 0.82%
2016-11-01 2.5470 2.5470 1.31%
2016-10-31 2.5140 2.5140 1.66%
2016-10-28 2.4730 2.4730 -0.08%
2016-10-27 2.4750 2.4750 -0.48%
2016-10-26 2.4870 2.4870 6.19%
2016-10-25 2.3420 2.3420 8.53%
2016-10-24 2.1580 2.1580 2.52%
2016-10-21 2.1050 2.1050 -1.17%
2016-10-20 2.1300 2.1300 0.14%
2016-10-19 2.1270 2.1270 6.40%
2016-10-18 1.9990 1.9990 0.00%
2016-10-17 1.9990 1.9990 5.88%
2016-10-14 1.8880 1.8880 2.28%
2016-10-13 1.8460 1.8460 2.33%
2016-10-12 1.8040 1.8040 2.56%
2016-10-11 1.7590 1.7590 2.99%
2016-10-10 1.7080 1.7080 -0.06%
2016-09-30 1.7090 1.7090 -2.79%
2016-09-29 1.7580 1.7580 0.29%
2016-09-28 1.7530 1.7530 -0.11%
2016-09-27 1.7550 1.7550 -0.06%
2016-09-26 1.7560 1.7560 0.17%
2016-09-23 1.7530 1.7530 -0.90%
2016-09-22 1.7690 1.7690 -1.45%
2016-09-21 1.7950 1.7950 0.00%
2016-09-20 1.7950 1.7950 -0.33%
2016-09-19 1.8010 1.8010 0.95%
2016-09-14 1.7840 1.7840 0.34%
2016-09-13 1.7780 1.7780 1.48%
2016-09-12 1.7520 1.7520 0.00%
2016-09-09 1.7520 1.7520 -0.11%
2016-09-08 1.7540 1.7540 0.75%
2016-09-07 1.7410 1.7410 -0.91%
2016-09-06 1.7570 1.7570 0.75%
2016-09-05 1.7440 1.7440 -0.06%
2016-09-02 1.7450 1.7450 -1.75%
2016-09-01 1.7760 1.7760 -0.11%
2016-08-31 1.7780 1.7780 -1.00%
2016-08-30 1.7960 1.7960 0.06%
2016-08-29 1.7950 1.7950 -3.03%
2016-08-26 1.8510 1.8510 -2.17%
2016-08-25 1.8920 1.8920 -3.42%
2016-08-24 1.9590 1.9590 0.72%
2016-08-23 1.9450 1.9450 1.89%
2016-08-22 1.9090 1.9090 3.08%
2016-08-19 1.8520 1.8520 0.00%
2016-08-18 1.8520 1.8520 -2.11%
2016-08-17 1.8920 1.8920 2.66%
2016-08-16 1.8430 1.8430 6.66%
2016-08-15 1.7280 1.7280 -3.36%
2016-08-12 1.7880 1.7880 0.39%
2016-08-11 1.7810 1.7810 -3.26%
2016-08-10 1.8410 1.8410 -0.49%
2016-08-09 1.8500 1.8500 1.93%
2016-08-08 1.8150 1.8150 5.22%
2016-08-05 1.7250 1.7250 3.67%
2016-08-04 1.6640 1.6640 -2.00%
2016-08-03 1.6980 1.6980 -0.18%
2016-08-02 1.7010 1.7010 4.81%
2016-08-01 1.6230 1.6230 2.27%
2016-07-29 1.5870 1.5870 -0.87%
2016-07-28 1.6010 1.6010 3.29%
2016-07-27 1.5500 1.5500 4.10%
2016-07-26 1.4890 1.4890 0.88%
2016-07-25 1.4760 1.4760 1.17%
2016-07-22 1.4590 1.4590 1.39%
2016-07-21 1.4390 1.4390 -7.93%
2016-07-20 1.5630 1.5630 0.45%
2016-07-19 1.5560 1.5560 -6.10%
2016-07-18 1.6570 1.6570 -6.75%
2016-07-15 1.7770 1.7770 0.17%
2016-07-14 1.7740 1.7740 -2.31%
2016-07-13 1.8160 1.8160 5.46%
2016-07-12 1.7220 1.7220 5.64%
2016-07-11 1.6300 1.6300 1.18%
2016-07-08 1.6110 1.6110 -1.41%
2016-07-07 1.6340 1.6340 1.05%
2016-07-06 1.6170 1.6170 -4.88%
2016-07-05 1.7000 1.7000 -1.73%
2016-07-04 1.7300 1.7300 4.91%
2016-07-01 1.6490 1.6490 1.10%
2016-06-30 1.6310 1.6310 2.51%
2016-06-29 1.5910 1.5910 0.32%
2016-06-28 1.5860 1.5860 5.10%
2016-06-27 1.5090 1.5090 5.30%
2016-06-24 1.4330 1.4330 -0.35%
2016-06-23 1.4380 1.4380 2.28%
2016-06-22 1.4060 1.4060 2.03%
2016-06-21 1.3780 1.3780 0.22%
2016-06-20 1.3750 1.3750 0.95%
2016-06-17 1.3620 1.3620 -1.52%
2016-06-16 1.3830 1.3830 0.36%
2016-06-15 1.3780 1.3780 -2.27%
2016-06-14 1.4100 1.4100 -3.29%
2016-06-13 1.4580 1.4580 2.24%
2016-06-08 1.4260 1.4260 0.11%
2016-06-07 1.4245 1.4245 2.34%
2016-06-06 1.3919 1.3919 -5.72%
2016-06-03 1.4764 1.4764 -0.58%
2016-06-02 1.4850 1.4850 -0.01%
2016-06-01 1.4852 1.4852 2.01%
2016-05-31 1.4560 1.4560 -1.21%
2016-05-30 1.4738 1.4738 0.06%
2016-05-27 1.4729 1.4729 -1.74%
2016-05-26 1.4990 1.4990 1.00%
2016-05-25 1.4842 1.4842 0.56%
2016-05-24 1.4760 1.4760 2.61%
2016-05-23 1.4384 1.4384 0.57%
2016-05-20 1.4302 1.4302 0.03%
2016-05-19 1.4298 1.4298 -3.66%
2016-05-18 1.4841 1.4841 -4.74%
2016-05-17 1.5580 1.5580 -1.71%
2016-05-16 1.5851 1.5851 -0.62%
2016-05-13 1.5950 1.5950 4.09%
2016-05-12 1.5324 1.5324 1.62%
2016-05-11 1.5080 1.5080 -0.34%
2016-05-10 1.5131 1.5131 2.86%
2016-05-09 1.4710 1.4710 2.58%
2016-05-06 1.4340 1.4340 1.70%
2016-05-05 1.4100 1.4100 -2.14%
2016-05-04 1.4408 1.4408 -1.83%
2016-05-03 1.4677 1.4677 -4.29%
2016-04-29 1.5335 1.5335 2.82%
2016-04-28 1.4915 1.4915 -1.47%
2016-04-27 1.5138 1.5138 -6.45%
2016-04-26 1.6181 1.6181 -1.81%
2016-04-25 1.6480 1.6480 3.49%
2016-04-22 1.5925 1.5925 1.70%
2016-04-21 1.5659 1.5659 4.75%
2016-04-20 1.4949 1.4949 4.41%
2016-04-19 1.4317 1.4317 3.85%
2016-04-18 1.3786 1.3786 1.35%
2016-04-15 1.3603 1.3603 -1.98%
2016-04-14 1.3878 1.3878 -0.04%
2016-04-13 1.3883 1.3883 6.21%
2016-04-12 1.3071 1.3071 3.94%
2016-04-11 1.2576 1.2576 3.90%
2016-04-08 1.2104 1.2104 0.85%
2016-04-07 1.2002 1.2002 -0.80%
2016-04-06 1.2099 1.2099 0.16%
2016-04-05 1.2080 1.2080 0.41%
2016-04-01 1.2031 1.2031 3.62%
2016-03-31 1.1611 1.1611 0.16%
2016-03-30 1.1592 1.1592 -0.74%
2016-03-29 1.1678 1.1678 -1.82%
2016-03-28 1.1895 1.1895 2.14%
2016-03-25 1.1646 1.1646 -0.47%
2016-03-24 1.1701 1.1701 -3.62%
2016-03-23 1.2141 1.2141 0.01%
2016-03-22 1.2140 1.2140 -1.22%
2016-03-21 1.2290 1.2290 2.81%
2016-03-18 1.1954 1.1954 4.16%
2016-03-17 1.1477 1.1477 3.92%
2016-03-16 1.1044 1.1044 -0.59%
2016-03-15 1.1109 1.1109 -4.63%
2016-03-14 1.1648 1.1648 3.99%
2016-03-11 1.1201 1.1201 -3.85%
2016-03-10 1.1650 1.1650 1.01%
2016-03-09 1.1533 1.1533 -6.18%
2016-03-08 1.2293 1.2293 7.39%
2016-03-07 1.1447 1.1447 2.73%
2016-03-04 1.1143 1.1143 -1.23%
2016-03-03 1.1282 1.1282 1.14%
2016-03-02 1.1155 1.1155 2.69%
2016-03-01 1.0863 1.0863 1.89%
2016-02-29 1.0662 1.0662 2.12%
2016-02-26 1.0441 1.0441 -1.44%
2016-02-25 1.0594 1.0594 0.41%
2016-02-24 1.0551 1.0551 -0.21%
2016-02-23 1.0573 1.0573 1.84%
2016-02-22 1.0382 1.0382 3.03%
2016-02-19 1.0077 1.0077 0.81%
2016-02-12 0.9996 0.9996 -0.02%
2016-02-05 0.9998 0.9998 -0.02%
2016-02-02 1.0000 1.0000 0.00%
2016-02-01 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
今年以来 近一月 近三月 近六月 近一年 近三年 近五年 成立以来

基金业绩

 40.07% 8.75% 10.33% 36.18% 39.56% -8.45% -- 214.00%

沪深300

 0% 0% 0% 0% 0% 0% 0% -30.4%

同类平均

 -2.83% -4.72% -1.71% 1.42% 24.45% 14.35% 15.35% 22.65%

同类排名

 18/3384 57/3384 88/3384 28/3384 120/3384 86/3384 --/3384 161/3384

四分位排名
--
--
--
--
--
--

差
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 39.56% 19.27% -2.82% -- 61.89%

年化波动率

 12.98% 6.04% 13.77% -- 11.38%

最大回撤

 18.94% 19.72% 70.20% -- 70.20%

夏普比率

 2.85 2.97 -0.27 -- 5.37

CALMAR比率

 2.09 0.98 -0.04 -- 0.88

索提诺比率

 1.95 0.85 -0.08 -- 0.84

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
2019-04-01 1.3850 3.0080 0.00%
2019-03-01 1.2570 2.8800 -6.33%
2019-02-01 1.3180 2.9410 0.84%
2019-01-01 1.2590 2.8820 16.25%
2018-12-01 1.0840 2.7070 -3.21%
2018-11-01 1.1350 2.7580 -7.31%
2018-10-01 1.2390 2.8620 1.13%
2018-09-01 1.2280 2.8510 -3.23%
2018-08-01 1.2680 2.8910 7.00%
2018-07-01 1.1870 2.8100 10.83%
2018-06-01 1.0790 2.7020 -3.23%
2018-05-01 1.0980 2.7210 5.27%
2018-04-01 1.1020 2.7250 -0.81%
2018-03-01 1.0510 2.6740 -13.85%
2018-02-01 1.2430 2.8660 4.81%
2018-01-01 1.1980 2.8210 -0.35%
2017-12-01 1.1940 2.8170 7.18%
2017-11-01 1.2210 2.8440 9.41%
2017-10-01 1.0810 2.7040 -3.05%
2017-09-01 1.0990 2.7220 -13.46%
2017-08-01 1.2360 2.8590 12.88%
2017-07-01 1.0880 2.7110 14.29%
2017-06-01 0.9240 2.5460 -3.14%
2017-05-01 0.9340 2.5570 -1.37%
2017-04-01 0.9270 2.5500 -5.21%
2017-03-01 0.9580 2.5810 -5.34%
2017-02-01 1.0300 2.6530 0.00%
2017-01-01 1.0000 2.6230 -61.55%
2016-12-01 2.5470 2.5470 -2.45%
2016-11-01 2.6120 2.6120 3.90%
2016-10-01 2.5140 2.5140 47.10%
2016-09-01 1.7090 1.7090 0.00%
2016-08-01 1.7780 1.7780 12.04%
2016-07-01 1.5870 1.5870 -2.70%
2016-06-01 1.6310 1.6310 12.02%
2016-05-01 1.4560 1.4560 -5.05%
2016-04-01 1.5335 1.5335 32.07%
2016-03-01 1.1611 1.1611 8.90%
2016-02-01 1.0662 1.0662 6.62%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-06-01 1.5840 3.2070 0.00%
2019-05-01 1.4840 3.1070 0.00%
2019-04-01 1.3850 3.0080 0.00%
2019-03-01 1.2640 2.8870 -2.63%
2019-02-01 1.3420 2.9650 0.00%
2019-01-01 1.3070 2.9300 0.00%
2018-12-01 1.0840 2.7070 -1.85%
2018-11-01 1.1350 2.7580 -3.14%
2018-10-01 1.2245 2.8475 -0.12%
2018-09-01 1.2280 2.8510 -1.38%
2018-08-01 1.2680 2.8910 0.00%
2018-07-01 1.1850 2.8080 0.00%
2018-06-01 1.0790 2.7020 -1.31%
2018-05-01 1.1150 2.7380 -0.94%
2018-04-01 1.1410 2.7640 0.00%
2018-03-01 1.0680 2.6910 -6.07%
2018-02-01 1.2420 2.8650 0.00%
2018-01-01 1.1980 2.8210 -0.35%
2017-12-01 1.2080 2.8310 -0.70%
2017-11-01 1.2280 2.8510 0.00%
2017-10-01 1.0900 2.7130 -0.33%
2017-09-01 1.0990 2.7220 -5.91%
2017-08-01 1.2700 2.8930 0.00%
2017-03-01 0.9710 2.5930 -2.26%
2017-02-01 1.0300 2.6530 0.00%
2017-01-01 0.9260 2.5490 -2.04%
2016-12-01 2.6010 2.6010 -0.38%
2016-11-01 2.6110 2.6110 0.00%
2016-10-01 2.5470 2.5470 0.00%
2016-09-01 1.7090 1.7090 0.00%
2016-06-01 1.6310 1.6310 40.47%
2016-03-01 1.1611 1.1611 16.11%

基金全称

东航金融-中国黑色金属1号基金

封闭期限

--

基金状态

正在运行

托管银行

工商银行

基金公司

东航金融

成立日期

2016-02-01

基金经理

肖顺喜

组织形式

自主发行

投资策略

管理期货

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2017-01-04 1.6230

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

东航金融

核心人物： 张日刚

公司简介：东航金控有限责任公司（简称“东航金融”）是国务院国资委管理的中国东方航空集团公司的全资子公司，注册资本：57.8亿元人民币。作为东航集团金融产业支柱，东航金融于2003年9月12日经上海市工商行政管理部门批准正式成立，由原上海东方航空产权经纪公司改制而成。

投资理念：--

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最低追加额

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认购费率

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赎回费率

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管理费率

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业绩报酬

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开放日

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