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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
2017-09-12 3.1881 3.1881 0.18%
2017-09-11 3.1824 3.1824 1.10%
2017-09-08 3.1479 3.1479 0.49%
2017-09-07 3.1325 3.1325 -1.13%
2017-09-06 3.1683 3.1683 0.13%
2017-09-05 3.1643 3.1643 -0.67%
2017-09-04 3.1857 3.1857 0.27%
2017-09-01 3.1771 3.1771 1.37%
2017-08-31 3.1342 3.1342 -0.20%
2017-08-30 3.1405 3.1405 1.55%
2017-08-29 3.0925 3.0925 -0.08%
2017-08-28 3.0951 3.0951 0.67%
2017-08-25 3.0746 3.0746 2.11%
2017-08-24 3.0110 3.0110 -0.56%
2017-08-23 3.0281 3.0281 -1.27%
2017-08-22 3.0669 3.0669 -0.36%
2017-08-21 3.0779 3.0779 1.51%
2017-08-18 3.0321 3.0321 -0.42%
2017-08-17 3.0450 3.0450 0.65%
2017-08-16 3.0252 3.0252 0.16%
2017-08-15 3.0205 3.0205 -0.52%
2017-08-14 3.0362 3.0362 1.33%
2017-08-11 2.9964 2.9964 -3.99%
2017-08-10 3.1209 3.1209 -1.14%
2017-08-09 3.1569 3.1569 0.96%
2017-08-08 3.1268 3.1268 0.58%
2017-08-07 3.1089 3.1089 1.95%
2017-08-04 3.0493 3.0493 -0.89%
2017-08-03 3.0766 3.0766 0.97%
2017-08-02 3.0470 3.0470 5.93%
2017-07-03 2.8763 2.8763 0.77%
2017-06-30 2.8544 2.8544 0.26%
2017-06-29 2.8471 2.8471 0.51%
2017-06-28 2.8327 2.8327 0.48%
2017-06-27 2.8191 2.8191 0.35%
2017-06-26 2.8093 2.8093 1.86%
2017-06-23 2.7579 2.7579 0.38%
2017-06-22 2.7474 2.7474 -0.70%
2017-06-21 2.7669 2.7669 0.58%
2017-06-20 2.7509 2.7509 0.35%
2017-06-19 2.7414 2.7414 0.35%
2017-06-16 2.7319 2.7319 -0.19%
2017-06-15 2.7372 2.7372 0.43%
2017-06-14 2.7256 2.7256 -0.77%
2017-06-13 2.7468 2.7468 0.93%
2017-06-12 2.7214 2.7214 -0.58%
2017-06-09 2.7373 2.7373 0.38%
2017-06-08 2.7270 2.7270 0.07%
2017-06-07 2.7251 2.7251 1.71%
2017-06-06 2.6792 2.6792 0.08%
2017-06-05 2.6770 2.6770 0.20%
2017-06-02 2.6717 2.6717 0.35%
2017-06-01 2.6624 2.6624 -1.11%
2017-05-31 2.6924 2.6924 0.06%
2017-05-26 2.6907 2.6907 0.01%
2017-05-25 2.6903 2.6903 1.04%
2017-05-24 2.6626 2.6626 0.09%
2017-05-23 2.6601 2.6601 -1.07%
2017-05-22 2.6889 2.6889 -0.73%
2017-05-19 2.7086 2.7086 -0.10%
2017-05-18 2.7112 2.7112 -0.75%
2017-05-17 2.7317 2.7317 0.02%
2017-05-16 2.7312 2.7312 1.40%
2017-05-15 2.6935 2.6935 0.05%
2017-05-12 2.6921 2.6921 0.02%
2017-05-11 2.6916 2.6916 0.11%
2017-05-10 2.6887 2.6887 -1.57%
2017-05-09 2.7315 2.7315 0.30%
2017-05-08 2.7234 2.7234 -1.43%
2017-05-05 2.7628 2.7628 -1.10%
2017-05-04 2.7936 2.7936 -0.18%
2017-05-03 2.7987 2.7987 -0.51%
2017-05-02 2.8131 2.8131 -0.33%
2017-04-28 2.8225 2.8225 0.03%
2017-04-27 2.8217 2.8217 -0.10%
2017-04-26 2.8244 2.8244 -0.19%
2017-04-25 2.8297 2.8297 0.50%
2017-04-24 2.8155 2.8155 -2.04%
2017-04-21 2.8740 2.8740 -0.19%
2017-04-20 2.8794 2.8794 0.23%
2017-04-19 2.8728 2.8728 -0.80%
2017-04-18 2.8961 2.8961 -0.99%
2017-04-17 2.9252 2.9252 -0.48%
2017-04-14 2.9393 2.9393 -1.30%
2017-04-13 2.9781 2.9781 0.39%
2017-04-12 2.9665 2.9665 -1.15%
2017-04-11 3.0010 3.0010 1.03%
2017-04-10 2.9704 2.9704 -0.11%
2017-04-07 2.9737 2.9737 0.02%
2017-04-06 2.9732 2.9732 0.91%
2017-04-05 2.9463 2.9463 3.20%
2017-03-31 2.8550 2.8550 0.31%
2017-03-30 2.8461 2.8461 -0.93%
2017-03-29 2.8729 2.8729 0.15%
2017-03-28 2.8687 2.8687 -0.81%
2017-03-27 2.8920 2.8920 -0.54%
2017-03-24 2.9076 2.9076 0.80%
2017-03-23 2.8846 2.8846 0.51%
2017-03-22 2.8700 2.8700 -0.30%
2017-03-21 2.8787 2.8787 0.50%
2017-03-20 2.8645 2.8645 -0.12%
2017-03-17 2.8678 2.8678 -1.40%
2017-03-16 2.9084 2.9084 1.25%
2017-03-15 2.8724 2.8724 0.09%
2017-03-14 2.8697 2.8697 0.05%
2017-03-13 2.8684 2.8684 0.96%
2017-03-10 2.8410 2.8410 0.30%
2017-03-09 2.8324 2.8324 -1.06%
2017-03-08 2.8627 2.8627 -0.53%
2017-03-07 2.8779 2.8779 -0.26%
2017-03-06 2.8854 2.8854 0.97%
2017-03-03 2.8577 2.8577 -0.24%
2017-03-02 2.8646 2.8646 -0.74%
2017-03-01 2.8860 2.8860 0.38%
2017-02-28 2.8750 2.8750 0.75%
2017-02-27 2.8536 2.8536 -0.94%
2017-02-24 2.8807 2.8807 -0.53%
2017-02-23 2.8961 2.8961 -0.78%
2017-02-22 2.9188 2.9188 0.52%
2017-02-21 2.9036 2.9036 0.15%
2017-02-20 2.8992 2.8992 7.55%
2016-12-21 2.6958 2.6958 1.21%
2016-12-20 2.6636 2.6636 -0.83%
2016-12-19 2.6859 2.6859 0.03%
2016-12-16 2.6851 2.6851 0.12%
2016-12-15 2.6819 2.6819 -0.49%
2016-12-14 2.6950 2.6950 -0.92%
2016-12-13 2.7199 2.7199 0.67%
2016-12-12 2.7017 2.7017 -3.19%
2016-12-09 2.7908 2.7908 0.41%
2016-12-08 2.7793 2.7793 -0.12%
2016-12-07 2.7825 2.7825 1.11%
2016-12-06 2.7520 2.7520 -0.29%
2016-12-05 2.7600 2.7600 -0.59%
2016-12-02 2.7765 2.7765 -1.24%
2016-12-01 2.8114 2.8114 0.80%
2016-11-30 2.7891 2.7891 -1.17%
2016-11-29 2.8221 2.8221 -0.49%
2016-11-28 2.8361 2.8361 0.47%
2016-11-25 2.8228 2.8228 0.48%
2016-11-24 2.8094 2.8094 0.51%
2016-11-23 2.7952 2.7952 -0.80%
2016-11-22 2.8178 2.8178 0.82%
2016-11-21 2.7949 2.7949 0.74%
2016-11-18 2.7745 2.7745 -0.90%
2016-11-17 2.7997 2.7997 0.11%
2016-11-16 2.7965 2.7965 0.33%
2016-11-15 2.7874 2.7874 -0.29%
2016-11-14 2.7954 2.7954 0.50%
2016-11-11 2.7814 2.7814 2.28%
2016-11-10 2.7195 2.7195 1.74%
2016-11-09 2.6729 2.6729 -0.69%
2016-11-08 2.6916 2.6916 0.54%
2016-11-07 2.6772 2.6772 0.69%
2016-11-04 2.6588 2.6588 -0.72%
2016-11-03 2.6780 2.6780 0.70%
2016-11-02 2.6595 2.6595 -1.31%
2016-11-01 2.6948 2.6948 0.48%
2016-10-31 2.6818 2.6818 -0.03%
2016-10-28 2.6827 2.6827 -0.26%
2016-10-27 2.6896 2.6896 -0.30%
2016-10-26 2.6978 2.6978 -0.62%
2016-10-25 2.7146 2.7146 0.57%
2016-10-24 2.6993 2.6993 1.43%
2016-10-21 2.6612 2.6612 0.20%
2016-10-20 2.6558 2.6558 0.19%
2016-10-19 2.6508 2.6508 -0.44%
2016-10-18 2.6625 2.6625 1.27%
2016-10-17 2.6290 2.6290 -0.38%
2016-10-14 2.6390 2.6390 0.00%
2016-10-13 2.6390 2.6390 0.02%
2016-10-12 2.6385 2.6385 -0.17%
2016-10-11 2.6431 2.6431 0.14%
2016-10-10 2.6393 2.6393 0.90%
2016-09-30 2.6157 2.6157 0.34%
2016-09-29 2.6069 2.6069 0.40%
2016-09-28 2.5965 2.5965 0.00%
2016-09-27 2.5966 2.5966 0.30%
2016-09-26 2.5888 2.5888 -1.65%
2016-09-23 2.6323 2.6323 -0.14%
2016-09-22 2.6360 2.6360 0.43%
2016-09-21 2.6248 2.6248 -0.04%
2016-09-20 2.6259 2.6259 0.01%
2016-09-19 2.6256 2.6256 0.84%
2016-09-14 2.6037 2.6037 -0.62%
2016-09-13 2.6199 2.6199 0.21%
2016-09-12 2.6145 2.6145 -1.77%
2016-09-09 2.6617 2.6617 -0.57%
2016-09-08 2.6770 2.6770 0.43%
2016-09-07 2.6655 2.6655 0.19%
2016-09-06 2.6604 2.6604 1.20%
2016-09-05 2.6288 2.6288 0.66%
2016-09-02 2.6115 2.6115 0.03%
2016-09-01 2.6107 2.6107 -1.00%
2016-08-31 2.6372 2.6372 -0.08%
2016-08-30 2.6394 2.6394 -0.26%
2016-08-29 2.6463 2.6463 0.21%
2016-08-26 2.6407 2.6407 -0.03%
2016-08-25 2.6414 2.6414 -0.38%
2016-08-24 2.6516 2.6516 -0.05%
2016-08-23 2.6528 2.6528 -0.11%
2016-08-22 2.6558 2.6558 -1.23%
2016-08-19 2.6888 2.6888 0.44%
2016-08-18 2.6769 2.6769 -0.46%
2016-08-17 2.6892 2.6892 0.67%
2016-08-16 2.6713 2.6713 0.20%
2016-08-15 2.6659 2.6659 2.14%
2016-08-12 2.6100 2.6100 1.11%
2016-08-11 2.5813 2.5813 -0.86%
2016-08-10 2.6038 2.6038 -0.38%
2016-08-09 2.6137 2.6137 0.89%
2016-08-08 2.5906 2.5906 1.38%
2016-08-05 2.5554 2.5554 -0.66%
2016-08-04 2.5725 2.5725 0.33%
2016-08-03 2.5640 2.5640 0.53%
2016-08-02 2.5506 2.5506 1.37%
2016-08-01 2.5161 2.5161 -1.20%
2016-07-29 2.5467 2.5467 -0.42%
2016-07-28 2.5575 2.5575 0.81%
2016-07-27 2.5369 2.5369 -2.12%
2016-07-26 2.5918 2.5918 1.19%
2016-07-25 2.5612 2.5612 0.09%
2016-07-22 2.5590 2.5590 -0.99%
2016-07-21 2.5846 2.5846 0.81%
2016-07-20 2.5639 2.5639 -0.32%
2016-07-19 2.5722 2.5722 -0.58%
2016-07-18 2.5871 2.5871 -0.29%
2016-07-15 2.5945 2.5945 0.20%
2016-07-14 2.5893 2.5893 -0.13%
2016-07-13 2.5926 2.5926 0.64%
2016-07-12 2.5760 2.5760 2.15%
2016-07-11 2.5217 2.5217 0.02%
2016-07-08 2.5212 2.5212 -0.36%
2016-07-07 2.5304 2.5304 0.10%
2016-07-06 2.5278 2.5278 -0.08%
2016-07-05 2.5298 2.5298 0.83%
2016-07-04 2.5089 2.5089 2.29%
2016-07-01 2.4527 2.4527 -0.03%
2016-06-30 2.4534 2.4534 0.04%
2016-06-29 2.4523 2.4523 0.24%
2016-06-28 2.4465 2.4465 0.33%
2016-06-27 2.4384 2.4384 1.39%
2016-06-24 2.4050 2.4050 -1.22%
2016-06-23 2.4348 2.4348 -0.34%
2016-06-22 2.4430 2.4430 1.09%
2016-06-21 2.4166 2.4166 -0.74%
2016-06-20 2.4345 2.4345 0.21%
2016-06-17 2.4293 2.4293 0.47%
2016-06-16 2.4179 2.4179 -0.53%
2016-06-15 2.4308 2.4308 2.37%
2016-06-14 2.3745 2.3745 0.21%
2016-06-13 2.3695 2.3695 -3.16%
2016-06-08 2.4467 2.4467 -0.32%
2016-06-07 2.4545 2.4545 0.11%
2016-06-06 2.4517 2.4517 0.18%
2016-06-03 2.4473 2.4473 0.20%
2016-06-02 2.4423 2.4423 0.30%
2016-06-01 2.4351 2.4351 0.25%
2016-05-31 2.4290 2.4290 2.96%
2016-05-30 2.3592 2.3592 -0.25%
2016-05-27 2.3652 2.3652 0.03%
2016-05-26 2.3645 2.3645 0.10%
2016-05-25 2.3622 2.3622 -0.19%
2016-05-24 2.3667 2.3667 -0.83%
2016-05-23 2.3865 2.3865 0.79%
2016-05-20 2.3679 2.3679 0.58%
2016-05-19 2.3543 2.3543 0.07%
2016-05-18 2.3526 2.3526 -1.16%
2016-05-17 2.3803 2.3803 -0.07%
2016-05-16 2.3819 2.3819 0.75%
2016-05-13 2.3642 2.3642 -0.06%
2016-05-12 2.3656 2.3656 0.12%
2016-05-11 2.3627 2.3627 0.03%
2016-05-10 2.3621 2.3621 0.13%
2016-05-09 2.3590 2.3590 -3.71%
2016-05-06 2.4499 2.4499 -3.15%
2016-05-05 2.5295 2.5295 0.07%
2016-05-04 2.5278 2.5278 -0.08%
2016-05-03 2.5297 2.5297 2.04%
2016-04-29 2.4792 2.4792 -0.05%
2016-04-28 2.4805 2.4805 -0.25%
2016-04-27 2.4868 2.4868 -0.50%
2016-04-26 2.4992 2.4992 0.56%
2016-04-25 2.4854 2.4854 -0.18%
2016-04-22 2.4898 2.4898 0.55%
2016-04-21 2.4763 2.4763 -0.27%
2016-04-20 2.4829 2.4829 -3.05%
2016-04-19 2.5611 2.5611 0.10%
2016-04-18 2.5586 2.5586 -0.69%
2016-04-15 2.5763 2.5763 -0.66%
2016-04-14 2.5934 2.5934 -0.03%
2016-04-13 2.5942 2.5942 1.82%
2016-04-12 2.5479 2.5479 -0.05%
2016-04-11 2.5491 2.5491 2.18%
2016-04-08 2.4948 2.4948 -1.21%
2016-04-07 2.5253 2.5253 -1.08%
2016-04-06 2.5530 2.5530 -0.29%
2016-04-05 2.5605 2.5605 2.14%
2016-04-01 2.5068 2.5068 0.46%
2016-03-31 2.4952 2.4952 0.37%
2016-03-30 2.4860 2.4860 2.80%
2016-03-29 2.4182 2.4182 -1.31%
2016-03-28 2.4502 2.4502 -0.43%
2016-03-25 2.4609 2.4609 0.83%
2016-03-24 2.4406 2.4406 -1.79%
2016-03-23 2.4851 2.4851 0.22%
2016-03-22 2.4796 2.4796 -0.84%
2016-03-21 2.5006 2.5006 2.32%
2016-03-18 2.4438 2.4438 2.22%
2016-03-17 2.3907 2.3907 2.25%
2016-03-16 2.3382 2.3382 -0.76%
2016-03-15 2.3561 2.3561 -0.01%
2016-03-14 2.3564 2.3564 2.27%
2016-03-11 2.3040 2.3040 0.04%
2016-03-10 2.3030 2.3030 -1.74%
2016-03-09 2.3438 2.3438 -2.54%
2016-03-08 2.4048 2.4048 -0.01%
2016-03-07 2.4051 2.4051 1.44%
2016-03-04 2.3710 2.3710 -1.08%
2016-03-03 2.3970 2.3970 0.32%
2016-03-02 2.3894 2.3894 4.35%
2016-03-01 2.2898 2.2898 1.90%
2016-02-29 2.2472 2.2472 -3.09%
2016-02-26 2.3189 2.3189 1.05%
2016-02-25 2.2949 2.2949 -7.06%
2016-02-24 2.4691 2.4691 0.81%
2016-02-23 2.4493 2.4493 -0.22%
2016-02-22 2.4547 2.4547 2.67%
2016-02-19 2.3908 2.3908 0.14%
2016-02-18 2.3875 2.3875 0.10%
2016-02-17 2.3850 2.3850 0.48%
2016-02-16 2.3737 2.3737 3.01%
2016-02-15 2.3044 2.3044 -0.54%
2016-02-05 2.3168 2.3168 -0.54%
2016-02-04 2.3293 2.3293 1.57%
2016-02-03 2.2932 2.2932 0.00%
2016-02-02 2.2931 2.2931 2.47%
2016-02-01 2.2378 2.2378 -1.38%
2016-01-29 2.2691 2.2691 2.91%
2016-01-28 2.2050 2.2050 -2.66%
2016-01-27 2.2652 2.2652 -0.75%
2016-01-26 2.2824 2.2824 -5.83%
2016-01-25 2.4237 2.4237 1.15%
2016-01-22 2.3962 2.3962 1.00%
2016-01-21 2.3725 2.3725 -3.43%
2016-01-20 2.4567 2.4567 -0.86%
2016-01-19 2.4781 2.4781 3.11%
2016-01-18 2.4033 2.4033 0.88%
2016-01-15 2.3824 2.3824 -3.59%
2016-01-14 2.4710 2.4710 2.00%
2016-01-13 2.4225 2.4225 -2.36%
2016-01-12 2.4810 2.4810 0.45%
2016-01-11 2.4700 2.4700 -5.59%
2016-01-08 2.6162 2.6162 1.96%
2016-01-07 2.5658 2.5658 -8.29%
2016-01-06 2.7977 2.7977 1.67%
2016-01-05 2.7517 2.7517 -0.74%
2016-01-04 2.7721 2.7721 -8.11%
2015-12-31 3.0169 3.0169 -1.04%
2015-12-30 3.0485 3.0485 -0.05%
2015-12-29 3.0500 3.0500 0.88%
2015-12-28 3.0235 3.0235 -2.31%
2015-12-25 3.0951 3.0951 0.45%
2015-12-24 3.0813 3.0813 -0.40%
2015-12-23 3.0938 3.0938 -0.44%
2015-12-22 3.1076 3.1076 0.51%
2015-12-21 3.0919 3.0919 1.48%
2015-12-18 3.0469 3.0469 -0.64%
2015-12-17 3.0665 3.0665 2.39%
2015-12-16 2.9949 2.9949 -0.48%
2015-12-15 3.0093 3.0093 -0.41%
2015-12-14 3.0216 3.0216 2.68%
2015-12-11 2.9428 2.9428 -0.69%
2015-12-10 2.9633 2.9633 -0.55%
2015-12-09 2.9798 2.9798 -0.11%
2015-12-08 2.9831 2.9831 -1.65%
2015-12-07 3.0330 3.0330 0.69%
2015-12-04 3.0123 3.0123 -1.70%
2015-12-03 3.0645 3.0645 1.40%
2015-12-02 3.0221 3.0221 1.92%
2015-12-01 2.9653 2.9653 0.81%
2015-11-30 2.9414 2.9414 0.16%
2015-11-27 2.9366 2.9366 -6.13%
2015-11-26 3.1283 3.1283 -0.08%
2015-11-25 3.1307 3.1307 1.01%
2015-11-24 3.0994 3.0994 0.58%
2015-11-23 3.0816 3.0816 -0.89%
2015-11-20 3.1092 3.1092 0.38%
2015-11-19 3.0975 3.0975 1.63%
2015-11-18 3.0479 3.0479 -1.76%
2015-11-17 3.1024 3.1024 -0.30%
2015-11-16 3.1117 3.1117 1.22%
2015-11-13 3.0741 3.0741 -1.61%
2015-11-12 3.1245 3.1245 -0.03%
2015-11-11 3.1255 3.1255 0.30%
2015-11-10 3.1160 3.1160 -0.67%
2015-11-09 3.1371 3.1371 0.72%
2015-11-06 3.1148 3.1148 2.06%
2015-11-05 3.0519 3.0519 1.43%
2015-11-04 3.0089 3.0089 4.49%
2015-11-03 2.8796 2.8796 -0.68%
2015-11-02 2.8993 2.8993 -2.24%
2015-10-30 2.9658 2.9658 -0.31%
2015-10-29 2.9751 2.9751 0.27%
2015-10-28 2.9671 2.9671 -2.38%
2015-10-27 3.0394 3.0394 0.02%
2015-10-26 3.0387 3.0387 0.23%
2015-10-23 3.0317 3.0317 1.57%
2015-10-22 2.9849 2.9849 2.76%
2015-10-21 2.9048 2.9048 -5.12%
2015-10-20 3.0617 3.0617 1.24%
2015-10-19 3.0243 3.0243 0.56%
2015-10-16 3.0076 3.0076 1.20%
2015-10-15 2.9719 2.9719 2.36%
2015-10-14 2.9035 2.9035 -1.03%
2015-10-13 2.9336 2.9336 0.49%
2015-10-12 2.9192 2.9192 3.12%
2015-10-09 2.8308 2.8308 1.61%
2015-10-08 2.7859 2.7859 3.02%
2015-09-30 2.7042 2.7042 0.46%
2015-09-29 2.6917 2.6917 -2.02%
2015-09-28 2.7472 2.7472 0.89%
2015-09-25 2.7231 2.7231 -1.97%
2015-09-24 2.7778 2.7778 0.78%
2015-09-23 2.7563 2.7563 -1.08%
2015-09-22 2.7864 2.7864 0.56%
2015-09-21 2.7709 2.7709 1.07%
2015-09-18 2.7417 2.7417 0.06%
2015-09-17 2.7400 2.7400 -1.51%
2015-09-16 2.7819 2.7819 2.85%
2015-09-15 2.7047 2.7047 -3.96%
2015-09-14 2.8161 2.8161 -4.29%
2015-09-11 2.9423 2.9423 0.07%
2015-09-10 2.9402 2.9402 -1.15%
2015-09-09 2.9743 2.9743 1.46%
2015-09-08 2.9315 2.9315 2.74%
2015-09-07 2.8534 2.8534 -0.06%
2015-09-02 2.8551 2.8551 -0.81%
2015-09-01 2.8783 2.8783 -3.08%
2015-08-31 2.9697 2.9697 -1.04%
2015-08-28 3.0009 3.0009 4.33%
2015-08-27 2.8763 2.8763 4.05%
2015-08-26 2.7643 2.7643 -2.04%
2015-08-25 2.8218 2.8218 -6.11%
2015-08-24 3.0053 3.0053 -7.07%
2015-08-21 3.2339 3.2339 -4.00%
2015-08-20 3.3688 3.3688 -4.11%
2015-08-19 3.5132 3.5132 0.85%
2015-08-18 3.4837 3.4837 -6.74%
2015-08-17 3.7354 3.7354 0.61%
2015-08-14 3.7128 3.7128 0.39%
2015-08-13 3.6982 3.6982 1.80%
2015-08-12 3.6328 3.6328 -0.74%
2015-08-11 3.6597 3.6597 0.91%
2015-08-10 3.6268 3.6268 5.11%
2015-08-07 3.4506 3.4506 3.10%
2015-08-06 3.3470 3.3470 -0.57%
2015-08-05 3.3661 3.3661 -1.53%
2015-08-04 3.4185 3.4185 4.96%
2015-08-03 3.2568 3.2568 -1.83%
2015-07-31 3.3175 3.3175 -1.51%
2015-07-30 3.3685 3.3685 -2.11%
2015-07-29 3.4411 3.4411 5.42%
2015-07-28 3.2642 3.2642 -2.16%
2015-07-27 3.3363 3.3363 -8.67%
2015-07-24 3.6532 3.6532 -2.14%
2015-07-23 3.7329 3.7329 3.67%
2015-07-22 3.6008 3.6008 1.07%
2015-07-21 3.5626 3.5626 0.57%
2015-07-20 3.5425 3.5425 1.84%
2015-07-17 3.4784 3.4784 3.91%
2015-07-16 3.3475 3.3475 1.15%
2015-07-15 3.3093 3.3093 -4.39%
2015-07-14 3.4611 3.4611 -1.36%
2015-07-13 3.5088 3.5088 3.85%
2015-07-10 3.3788 3.3788 4.92%
2015-07-09 3.2205 3.2205 5.41%
2015-07-08 3.0552 3.0552 -4.69%
2015-07-07 3.2054 3.2054 -3.54%
2015-07-06 3.3231 3.3231 -0.70%
2015-07-03 3.3466 3.3466 -6.36%
2015-07-02 3.5738 3.5738 -5.92%
2015-07-01 3.7985 3.7985 -4.70%
2015-06-30 3.9857 3.9857 5.51%
2015-06-29 3.7775 3.7775 -2.19%
2015-06-26 3.8619 3.8619 -7.80%
2015-06-25 4.1888 4.1888 -3.43%
2015-06-24 4.3378 4.3378 3.56%
2015-06-23 4.1886 4.1886 2.37%
2015-06-19 4.0918 4.0918 -7.24%
2015-06-18 4.4114 4.4114 -2.40%
2015-06-17 4.5201 4.5201 2.52%
2015-06-16 4.4088 4.4088 -2.97%
2015-06-15 4.5439 4.5439 -3.77%
2015-06-12 4.7220 4.7220 1.73%
2015-06-11 4.6419 4.6419 0.59%
2015-06-10 4.6147 4.6147 -0.12%
2015-06-09 4.6204 4.6204 0.06%
2015-06-08 4.6174 4.6174 2.03%
2015-06-05 4.5254 4.5254 2.95%
2015-06-04 4.3957 4.3957 0.77%
2015-06-03 4.3620 4.3620 0.25%
2015-06-02 4.3512 4.3512 1.99%
2015-06-01 4.2661 4.2661 4.26%
2015-05-29 4.0918 4.0918 -0.71%
2015-05-28 4.1212 4.1212 -7.28%
2015-05-27 4.4448 4.4448 -0.04%
2015-05-26 4.4466 4.4466 2.12%
2015-05-25 4.3543 4.3543 3.90%
2015-05-22 4.1907 4.1907 2.86%
2015-05-21 4.0742 4.0742 2.65%
2015-05-20 3.9691 3.9691 0.37%
2015-05-19 3.9545 3.9545 3.12%
2015-05-18 3.8347 3.8347 -0.55%
2015-05-15 3.8559 3.8559 -2.35%
2015-05-14 3.9485 3.9485 -0.09%
2015-05-13 3.9519 3.9519 -1.19%
2015-05-12 3.9995 3.9995 1.96%
2015-05-11 3.9226 3.9226 3.51%
2015-05-08 3.7895 3.7895 1.96%
2015-05-07 3.7168 3.7168 -3.58%
2015-05-06 3.8548 3.8548 -1.42%
2015-05-05 3.9105 3.9105 -3.34%
2015-05-04 4.0457 4.0457 0.81%
2015-04-30 4.0132 4.0132 -3.98%
2015-04-29 4.1796 4.1796 -1.17%
2015-04-28 4.2289 4.2289 0.82%
2015-04-27 4.1946 4.1946 3.50%
2015-04-24 4.0528 4.0528 -0.62%
2015-04-23 4.0782 4.0782 0.79%
2015-04-22 4.0463 4.0463 3.12%
2015-04-21 3.9240 3.9240 0.92%
2015-04-20 3.8881 3.8881 4.74%
2015-04-17 3.7121 3.7121 5.09%
2015-04-16 3.5322 3.5322 4.21%
2015-04-15 3.3896 3.3896 -1.64%
2015-04-14 3.4461 3.4461 4.28%
2015-04-13 3.3046 3.3046 5.06%
2015-04-10 3.1455 3.1455 0.58%
2015-04-09 3.1273 3.1273 2.56%
2015-04-08 3.0491 3.0491 4.54%
2015-04-07 2.9167 2.9167 5.05%
2015-04-03 2.7766 2.7766 0.21%
2015-04-02 2.7708 2.7708 -0.09%
2015-04-01 2.7734 2.7734 0.94%
2015-03-31 2.7476 2.7476 -0.30%
2015-03-30 2.7558 2.7558 4.81%
2015-03-27 2.6294 2.6294 67.32%
2015-03-20 1.5715 1.5715 3.62%
2015-03-13 1.5166 1.5166 1.07%
2015-03-06 1.5006 1.5006 -1.09%
2015-02-27 1.5171 1.5171 0.90%
2015-02-17 1.5036 1.5036 1.25%
2015-02-13 1.4851 1.4851 4.36%
2015-02-06 1.4230 1.4230 -2.61%
2015-01-30 1.4611 1.4611 -3.63%
2015-01-23 1.5161 1.5161 0.27%
2015-01-16 1.5120 1.5120 2.07%
2015-01-09 1.4814 1.4814 2.67%
2014-12-31 1.4429 1.4429 3.06%
2014-12-26 1.4000 1.4000 1.00%
2014-12-19 1.3861 1.3861 9.37%
2014-12-12 1.2674 1.2674 3.47%
2014-12-05 1.2249 1.2249 8.12%
2014-11-28 1.1329 1.1329 3.66%
2014-11-21 1.0929 1.0929 0.98%
2014-11-14 1.0823 1.0823 0.54%
2014-11-07 1.0765 1.0765 1.64%
2014-10-31 1.0591 1.0591 6.23%
2014-10-24 0.9970 0.9970 -2.23%
2014-10-17 1.0197 1.0197 -0.55%
2014-10-10 1.0253 1.0253 1.68%
2014-09-30 1.0084 1.0084 0.04%
2014-09-26 1.0080 1.0080 1.31%
2014-09-19 0.9950 0.9950 0.12%
2014-09-12 0.9938 0.9938 0.07%
2014-09-05 0.9931 0.9931 3.38%
2014-08-29 0.9606 0.9606 -0.68%
2014-08-22 0.9672 0.9672 -0.08%
2014-08-15 0.9680 0.9680 0.83%
2014-08-08 0.9600 0.9600 0.48%
2014-08-01 0.9554 0.9554 0.53%
2014-07-25 0.9504 0.9504 1.19%
2014-07-18 0.9392 0.9392 -0.05%
2014-07-11 0.9397 0.9397 -0.22%
2014-07-04 0.9418 0.9418 0.33%
2014-06-27 0.9387 0.9387 0.34%
2014-06-20 0.9355 0.9355 -0.77%
2014-06-13 0.9428 0.9428 0.08%
2014-06-06 0.9420 0.9420 -0.22%
2014-05-30 0.9441 0.9441 0.24%
2014-05-23 0.9418 0.9418 0.43%
2014-05-16 0.9378 0.9378 -0.15%
2014-05-09 0.9392 0.9392 -1.98%
2014-04-30 0.9582 0.9582 1.03%
2014-04-25 0.9484 0.9484 -1.51%
2014-04-18 0.9629 0.9629 -0.18%
2014-04-11 0.9646 0.9646 0.55%
2014-04-04 0.9593 0.9593 0.99%
2014-03-28 0.9499 0.9499 0.23%
2014-03-21 0.9477 0.9477 6.63%
2014-03-14 0.8888 0.8888 0.12%
2014-03-07 0.8877 0.8877 -0.90%
2014-02-28 0.8958 0.8958 -5.65%
2014-02-21 0.9494 0.9494 -1.23%
2014-02-14 0.9612 0.9612 -0.02%
2014-02-07 0.9614 0.9614 0.10%
2014-01-30 0.9604 0.9604 -1.66%
2014-01-24 0.9766 0.9766 3.01%
2014-01-17 0.9481 0.9481 -0.73%
2014-01-10 0.9551 0.9551 -2.21%
2014-01-03 0.9767 0.9767 1.06%
2013-12-27 0.9665 0.9665 1.20%
2013-12-20 0.9550 0.9550 -2.44%
2013-12-13 0.9789 0.9789 1.06%
2013-12-06 0.9686 0.9686 -0.86%
2013-11-29 0.9770 0.9770 1.41%
2013-11-22 0.9634 0.9634 0.21%
2013-11-15 0.9614 0.9614 0.62%
2013-11-08 0.9555 0.9555 -1.13%
2013-11-01 0.9664 0.9664 -0.63%
2013-10-25 0.9725 0.9725 -2.09%
2013-10-18 0.9933 0.9933 -0.55%
2013-10-11 0.9988 0.9988 -0.10%
2013-09-30 0.9998 0.9998 -0.02%
2013-09-27 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

 18.26% 6.40% 17.15% 11.15% 21.94% 220.80% -- 218.81%

沪深300

 0% 0% 0% 0% 0% 0% 0% 0%

同类平均

 5.45% 29.93% 16.67% 6.32% 5.95% 15.54% 15.32% 8.17%

同类排名

 1355/31284 1506/31284 554/31284 1308/31284 1152/31284 12/31284 --/31284 610/31284

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

 21.94% 4.18% 73.60% -- 55.23%

年化波动率

 15.34% 11.89% 20.20% -- 19.49%

最大回撤

 11.36% 29.71% 53.30% -- 53.30%

夏普比率

 1.26 0.24 3.60 -- 2.80

CALMAR比率

 1.93 0.14 1.38 -- 1.04

索提诺比率

 1.70 0.05 1.33 -- 0.99

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
2017-08-01 3.1342 3.1342 2.86%
2017-07-01 2.8763 2.8763 0.77%
2017-06-01 2.8544 2.8544 7.21%
2017-05-01 2.6924 2.6924 -7.96%
2017-04-01 2.8225 2.8225 -1.58%
2017-03-01 2.8550 2.8550 -1.07%
2017-02-01 2.8860 2.8860 -0.46%
2016-12-01 2.6958 2.6958 -4.11%
2016-11-01 2.7891 2.7891 4.00%
2016-10-01 2.6818 2.6818 2.53%
2016-09-01 2.6157 2.6157 0.00%
2016-08-01 2.6372 2.6372 3.55%
2016-07-01 2.5467 2.5467 3.80%
2016-06-01 2.4534 2.4534 1.00%
2016-05-01 2.4290 2.4290 -2.02%
2016-04-01 2.4792 2.4792 -0.64%
2016-03-01 2.4952 2.4952 11.04%
2016-02-01 2.2472 2.2472 -0.97%
2016-01-01 2.2691 2.2691 -24.79%
2015-12-01 3.0169 3.0169 2.57%
2015-11-01 2.9414 2.9414 -0.82%
2015-10-01 2.9658 2.9658 9.67%
2015-09-01 2.7042 2.7042 -8.94%
2015-08-01 2.9697 2.9697 -10.48%
2015-07-01 3.3175 3.3175 -16.76%
2015-06-01 3.9857 3.9857 -2.59%
2015-05-01 4.0918 4.0918 1.96%
2015-04-01 4.0132 4.0132 46.06%
2015-03-01 2.7476 2.7476 81.11%
2015-02-01 1.5171 1.5171 3.83%
2015-01-01 1.4611 1.4611 1.26%
2014-12-01 1.4429 1.4429 27.36%
2014-11-01 1.1329 1.1329 6.97%
2014-10-01 1.0591 1.0591 5.03%
2014-09-01 1.0084 1.0084 4.98%
2014-08-01 0.9606 0.9606 1.07%
2014-07-01 0.9504 0.9504 1.25%
2014-06-01 0.9387 0.9387 -0.57%
2014-05-01 0.9441 0.9441 -1.47%
2014-04-01 0.9582 0.9582 0.87%
2014-03-01 0.9499 0.9499 6.04%
2014-02-01 0.8958 0.8958 -6.73%
2014-01-01 0.9604 0.9604 -0.63%
2013-12-01 0.9665 0.9665 -1.07%
2013-11-01 0.9770 0.9770 0.46%
2013-10-01 0.9725 0.9725 -2.73%
2013-09-01 0.9998 0.9998 -0.02%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-08-01 3.1771 3.1771 0.00%
2017-07-01 3.0470 3.0470 0.00%
2017-06-01 2.8544 2.8544 0.00%
2017-05-01 2.6624 2.6624 -5.36%
2017-04-01 2.8131 2.8131 -1.47%
2017-03-01 2.8550 2.8550 -1.07%
2017-02-01 2.8860 2.8860 -0.46%
2016-12-01 2.8992 2.8992 0.00%
2016-11-01 2.8114 2.8114 0.00%
2016-10-01 2.6948 2.6948 0.00%
2016-09-01 2.6157 2.6157 0.00%
2016-06-01 2.4534 2.4534 -1.68%
2016-03-01 2.4952 2.4952 -17.29%
2015-12-01 3.0169 3.0169 11.56%
2015-09-01 2.7042 2.7042 -32.15%
2015-06-01 3.9857 3.9857 45.06%
2015-03-01 2.7476 2.7476 90.42%
2014-12-01 1.4429 1.4429 43.09%
2014-09-01 1.0084 1.0084 7.43%
2014-06-01 0.9387 0.9387 -1.18%
2014-03-01 0.9499 0.9499 -1.72%
2013-12-01 0.9665 0.9665 -3.33%
2013-09-01 0.9998 0.9998 -0.02%

基金全称

平安财富·安蕴6期(盈峰成长)证券投资集合资金信托计划(B类)

封闭期限

18个月

基金状态

正在运行

托管银行

--

基金公司

盈峰资本

成立日期

--

基金经理

钱晓宇

组织形式

--

投资策略

股票策略

结构形式

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

钱晓宇

基金管理数：26

基金公司：盈峰资本

从业年限：21年

学历：硕士

履历背景：券商

基金公司

盈峰资本

核心人物： 钱晓宇

公司简介：2012年，盈峰集团将旗下合赢投资（私募证券基金管理公司，2007年成立）与盈峰创投（私募股权基金管理公司，2010年成立）合并，成立了综合型资产管理公司——盈峰资本。

投资理念：君子以言有物而行有恒——价值投资 思辨笃行 盈峰资本领悟到言辞须有内容才不至于空洞，德行须持之以恒才能充沛。 所以，我们坚持“投资+服务”的价值投资理念，力求企业长远健康的发展。 盈峰资本依托强有力的实业和管理背景，综合分析投资价值趋向，谨慎细微不盲目的选择被投资项目，再加上后续的管理经营和品牌价值服务体系的构建，与被投方共同实现“价值发现+价值创造+价值实现”的完整商业过程。

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 黄金优选33期6号 -- 股票策略 0.6094 -- 8.84% 13.97% 查看详情
02 黄金优选17期11号 -- 股票策略 0.6921 -- 10.81% 18.27% 查看详情
03 黄金优选17期12号 -- 股票策略 0.6922 -- 10.81% 18.26% 查看详情
04 黄金优选17期10号 -- 股票策略 0.6969 -- 9.15% 14.41% 查看详情
05 黄金优选17期9号 -- 股票策略 0.6972 -- 9.14% 14.43% 查看详情
06 黄金优选17期7号 -- 股票策略 0.8158 -- 10.80% 18.27% 查看详情
07 黄金优选17期8号 -- 股票策略 0.8158 -- 10.80% 18.25% 查看详情
08 中信盈峰对冲1期 2013-06-04 套利策略 0.9071 2014-06-30 -10.91% -9.49% 查看详情
09 盈峰成长2期 2013-09-06 股票策略 0.9447 2014-10-10 3.61% -6.38% 查看详情
10 盈峰8期 2013-09-30 股票策略 0.9998 2014-11-14 14.92% 5.30% 查看详情
11 盈峰成长5期 2014-08-04 股票策略 0.7815 2016-02-05 -36.57% -14.52% 查看详情
12 盈峰成长6期 2012-09-10 股票策略 1.0374 2018-03-02 -28.50% -20.72% 查看详情
13 盈峰成长9期 2013-11-29 股票策略 1.1400 2015-04-30 26.85% 34.99% 查看详情
14 中信合赢2期 2010-06-04 股票策略 1.3644 2016-12-02 14.89% 0.58% 查看详情
15 安蕴6期(盈峰成长) 2013-09-27 股票策略 1.5542 2015-08-31 2.45% 61.79% 查看详情
16 安蕴7期（盈峰成长2号）A 2013-12-12 股票策略 1.6209 2016-12-16 9.98% -10.72% 查看详情
17 黄金优选17期2号 -- 股票策略 1.6686 -- 11.14% 21.94% 查看详情
18 黄金优选17期3号 -- 股票策略 1.6687 -- 11.14% 21.95% 查看详情
19 黄金优选17期1号 -- 股票策略 1.6687 -- 11.15% 21.95% 查看详情
20 安蕴6期(盈峰成长)A类 -- 股票策略 1.6790 -- 11.84% 22.45% 查看详情
21 黄金优选17期5号 -- 股票策略 1.7237 -- 8.85% 13.99% 查看详情
22 黄金优选17期6号 -- 股票策略 1.7237 -- 8.86% 13.99% 查看详情
23 安蕴7期A -- 股票策略 1.7548 -- 10.18% 17.54% 查看详情
24 合赢 -- 股票策略 2.3987 -- -8.01% -1.97% 查看详情
25 安蕴7期B -- 股票策略 2.5523 -- 10.18% 17.54% 查看详情
26 安蕴6期B类 -- 股票策略 3.1881 -- 11.15% 21.94% 查看详情

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