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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
2019-10-31 1.0640 1.5288 -0.19%
2019-10-30 1.0660 1.5308 -0.15%
2019-10-29 1.0676 1.5324 1.07%
2019-10-28 1.0563 1.5211 0.57%
2019-10-25 1.0503 1.5151 0.83%
2019-10-24 1.0417 1.5065 0.22%
2019-10-23 1.0394 1.5042 -0.45%
2019-10-22 1.0441 1.5089 0.29%
2019-10-21 1.0411 1.5059 0.69%
2019-10-18 1.0340 1.4988 -0.64%
2019-10-17 1.0407 1.5055 0.24%
2019-10-16 1.0382 1.5030 -0.22%
2019-10-15 1.0405 1.5053 0.10%
2019-10-14 1.0395 1.5043 -0.13%
2019-10-11 1.0409 1.5057 0.13%
2019-10-10 1.0396 1.5044 1.29%
2019-10-09 1.0264 1.4912 -0.62%
2019-10-08 1.0328 1.4976 0.27%
2019-09-30 1.0300 1.4948 0.46%
2019-09-27 1.0253 1.4901 0.87%
2019-09-26 1.0165 1.4813 -1.33%
2019-09-25 1.0302 1.4950 -0.83%
2019-09-24 1.0388 1.5036 -0.36%
2019-09-23 1.0426 1.5074 -0.88%
2019-09-20 1.0519 1.5167 0.26%
2019-09-19 1.0492 1.5140 0.08%
2019-09-18 1.0484 1.5132 0.22%
2019-09-17 1.0461 1.5109 -0.87%
2019-09-16 1.0553 1.5201 -0.09%
2019-09-12 1.0562 1.5210 0.53%
2019-09-11 1.0506 1.5154 -0.71%
2019-09-10 1.0581 1.5229 -0.12%
2019-09-09 1.0594 1.5242 -0.49%
2019-09-06 1.0646 1.5294 -0.53%
2019-09-05 1.0703 1.5351 0.52%
2019-09-04 1.0648 1.5296 0.85%
2019-09-03 1.0558 1.5206 -0.20%
2019-09-02 1.0579 1.5227 0.11%
2019-08-30 1.0567 1.5215 -0.27%
2019-08-29 1.0596 1.5244 0.32%
2019-08-28 1.0562 1.5210 0.47%
2019-08-27 1.0513 1.5161 1.04%
2019-08-26 1.0405 1.5053 -0.72%
2019-08-23 1.0480 1.5128 0.27%
2019-08-22 1.0452 1.5100 0.09%
2019-08-21 1.0443 1.5091 0.09%
2019-08-20 1.0434 1.5082 -0.21%
2019-08-19 1.0456 1.5104 0.44%
2019-08-16 1.0410 1.5058 0.27%
2019-08-15 1.0382 1.5030 -0.36%
2019-08-14 1.0420 1.5068 -0.04%
2019-08-13 1.0424 1.5072 -0.75%
2019-08-12 1.0503 1.5151 0.67%
2019-08-09 1.0433 1.5081 -1.14%
2019-08-08 1.0553 1.5201 0.88%
2019-08-07 1.0461 1.5109 -0.43%
2019-08-06 1.0506 1.5154 -0.20%
2019-08-05 1.0527 1.5175 -0.38%
2019-08-02 1.0567 1.5215 -0.59%
2019-08-01 1.0630 1.5278 0.72%
2019-07-31 1.0554 1.5202 -0.26%
2019-07-30 1.0581 1.5229 -0.13%
2019-07-29 1.0595 1.5243 0.83%
2019-07-26 1.0508 1.5156 -0.76%
2019-07-25 1.0589 1.5237 0.80%
2019-07-24 1.0505 1.5153 0.44%
2019-07-23 1.0459 1.5107 0.13%
2019-07-22 1.0445 1.5093 -0.43%
2019-07-19 1.0490 1.5138 0.93%
2019-07-18 1.0393 1.5041 -0.36%
2019-07-17 1.0431 1.5079 0.27%
2019-07-16 1.0403 1.5051 0.25%
2019-07-15 1.0377 1.5025 1.17%
2019-07-12 1.0257 1.4905 0.05%
2019-07-11 1.0252 1.4900 0.06%
2019-07-10 1.0246 1.4894 0.20%
2019-07-09 1.0226 1.4874 0.53%
2019-07-08 1.0172 1.4820 -0.48%
2019-07-05 1.0221 1.4869 1.31%
2019-07-04 1.0089 1.4737 -0.14%
2019-07-03 1.0103 1.4751 -1.19%
2019-07-02 1.0225 1.4873 1.21%
2019-07-01 1.0103 1.4751 -8.12%
2019-06-28 1.0996 1.4648 -0.05%
2019-06-27 1.1002 1.4654 0.51%
2019-06-26 1.0946 1.4598 0.15%
2019-06-25 1.0930 1.4582 -1.22%
2019-06-24 1.1065 1.4717 -0.12%
2019-06-21 1.1078 1.4730 -1.05%
2019-06-20 1.1196 1.4848 0.93%
2019-06-19 1.1093 1.4745 0.41%
2019-06-18 1.1048 1.4700 1.01%
2019-06-17 1.0937 1.4589 -1.13%
2019-06-14 1.1062 1.4714 -0.23%
2019-06-12 1.1088 1.4740 -0.44%
2019-06-11 1.1137 1.4789 1.30%
2019-06-10 1.0994 1.4646 1.07%
2019-06-06 1.0878 1.4530 -1.27%
2019-06-05 1.1018 1.4670 0.15%
2019-06-04 1.1002 1.4654 -0.75%
2019-06-03 1.1085 1.4737 0.21%
2019-05-31 1.1062 1.4714 0.33%
2019-05-30 1.1026 1.4678 0.75%
2019-05-29 1.0944 1.4596 -0.36%
2019-05-28 1.0984 1.4636 2.46%
2019-05-27 1.0720 1.4372 2.05%
2019-05-24 1.0505 1.4157 -0.07%
2019-05-23 1.0512 1.4164 -1.51%
2019-05-22 1.0673 1.4325 -0.19%
2019-05-21 1.0693 1.4345 0.89%
2019-05-20 1.0599 1.4251 -1.92%
2019-05-17 1.0806 1.4458 -1.36%
2019-05-16 1.0955 1.4607 -0.01%
2019-05-15 1.0956 1.4608 1.25%
2019-05-14 1.0821 1.4473 -0.72%
2019-05-13 1.0899 1.4551 -0.65%
2019-05-10 1.0970 1.4622 2.07%
2019-05-09 1.0747 1.4399 -0.58%
2019-05-08 1.0810 1.4462 -1.91%
2019-05-07 1.1021 1.4673 0.73%
2019-05-06 1.0941 1.4593 -2.79%
2019-04-30 1.1255 1.4907 0.89%
2019-04-29 1.1156 1.4808 -0.22%
2019-04-26 1.1181 1.4833 -0.73%
2019-04-25 1.1263 1.4915 -0.19%
2019-04-24 1.1284 1.4936 0.80%
2019-04-23 1.1194 1.4846 0.28%
2019-04-22 1.1163 1.4815 0.73%
2019-04-19 1.1082 1.4734 -0.09%
2019-04-18 1.1092 1.4744 -1.03%
2019-04-17 1.1208 1.4860 1.53%
2019-04-16 1.1039 1.4691 -0.37%
2019-04-15 1.1080 1.4732 -1.65%
2019-04-04 1.1266 1.4918 2.07%
2019-03-29 1.1038 1.4690 2.60%
2019-03-22 1.0758 1.4410 0.19%
2019-03-15 1.0738 1.4390 0.35%
2019-03-08 1.0701 1.4353 3.50%
2019-03-01 1.0339 1.3991 1.33%
2019-02-28 1.0203 1.3855 0.64%
2019-02-22 1.0138 1.3790 2.05%
2019-02-15 0.9934 1.3586 3.33%
2019-02-01 0.9614 1.3266 0.92%
2019-01-31 0.9526 1.3178 0.36%
2019-01-25 0.9492 1.3144 0.23%
2019-01-18 0.9470 1.3122 1.82%
2019-01-11 0.9301 1.2953 3.12%
2019-01-04 0.9020 1.2672 -0.20%
2018-12-28 0.9038 1.2690 0.47%
2018-12-21 0.8996 1.2648 -1.15%
2018-12-14 0.9101 1.2753 2.27%
2018-11-23 0.8899 1.2551 -1.31%
2018-11-16 0.9017 1.2669 1.98%
2018-11-09 0.8842 1.2494 -1.90%
2018-11-02 0.9013 1.2665 4.74%
2018-10-31 0.8605 1.2257 0.33%
2018-10-26 0.8577 1.2229 -3.55%
2018-10-19 0.8893 1.2545 -1.36%
2018-10-12 0.9016 1.2668 -6.71%
2018-09-28 0.9664 1.3316 -0.07%
2018-09-21 0.9671 1.3323 2.97%
2018-09-14 0.9392 1.3044 -0.73%
2018-09-07 0.9461 1.3113 -2.13%
2018-08-31 0.9667 1.3319 -0.80%
2018-08-24 0.9745 1.3397 5.11%
2018-08-17 0.9271 1.2923 -8.03%
2018-08-10 1.0080 1.3732 2.64%
2018-08-03 0.9821 1.3473 -3.35%
2018-07-31 1.0161 1.3813 -1.57%
2018-07-27 1.0323 1.3975 1.47%
2018-07-20 1.0173 1.3825 -0.16%
2018-07-13 1.0189 1.3841 2.58%
2018-07-06 0.9933 1.3585 -3.14%
2018-06-29 1.0255 1.3907 -3.18%
2018-06-22 1.0592 1.3906 -0.77%
2018-06-15 1.0674 1.3988 -0.98%
2018-06-08 1.0780 1.4094 1.89%
2018-06-01 1.0580 1.3894 -0.39%
2018-05-31 1.0621 1.3935 1.57%
2018-05-25 1.0457 1.3771 0.89%
2018-05-18 1.0365 1.3679 0.68%
2018-05-11 1.0295 1.3609 2.81%
2018-05-04 1.0014 1.3328 -1.01%
2018-04-27 1.0116 1.3430 0.18%
2018-04-20 1.0098 1.3412 -3.11%
2018-04-13 1.0422 1.3736 0.19%
2018-04-04 1.0402 1.3716 0.72%
2018-03-30 1.0328 1.3642 0.45%
2018-03-23 1.0282 1.3596 -1.80%
2018-03-16 1.0471 1.3785 -0.59%
2018-03-09 1.0533 1.3847 2.82%
2018-03-02 1.0244 1.3558 0.10%
2018-02-28 1.0234 1.3548 0.01%
2018-02-23 1.0233 1.3547 2.22%
2018-02-14 1.0011 1.3325 2.75%
2018-02-09 0.9743 1.3057 -5.16%
2018-02-02 1.0273 1.3587 -0.55%
2018-01-31 1.0330 1.3644 -1.40%
2018-01-26 1.0477 1.3791 1.16%
2018-01-19 1.0357 1.3671 -0.86%
2018-01-12 1.0447 1.3761 1.88%
2018-01-05 1.0254 1.3568 1.96%
2017-12-29 1.0057 1.3371 -7.99%
2017-12-22 1.0930 1.3301 1.23%
2017-12-15 1.0797 1.3168 -0.66%
2017-12-08 1.0869 1.3240 0.39%
2017-12-01 1.0827 1.3198 -0.05%
2017-11-30 1.0832 1.3203 -0.71%
2017-11-24 1.0909 1.3280 -0.93%
2017-11-17 1.1011 1.3382 -0.97%
2017-11-10 1.1119 1.3490 1.31%
2017-11-03 1.0975 1.3346 0.00%
2017-10-31 1.0975 1.3346 -0.19%
2017-10-27 1.0996 1.3367 -0.33%
2017-10-20 1.1032 1.3403 -0.53%
2017-10-13 1.1091 1.3462 2.99%
2017-09-29 1.0769 1.3140 0.35%
2017-09-22 1.0731 1.3102 2.06%
2017-09-15 1.0514 1.2885 3.12%
2017-09-08 1.0196 1.2567 0.14%
2017-09-01 1.0182 1.2553 -0.19%
2017-08-31 1.0201 1.2572 -0.37%
2017-08-25 1.0239 1.2610 0.59%
2017-08-18 1.0179 1.2550 0.43%
2017-08-11 1.0135 1.2506 0.94%
2017-08-04 1.0041 1.2412 -1.62%
2017-07-31 1.0206 1.2577 0.45%
2017-07-28 1.0160 1.2531 0.78%
2017-07-21 1.0081 1.2452 0.76%
2017-07-14 1.0005 1.2376 -0.13%
2017-07-13 1.0018 1.2389 0.74%
2017-07-12 0.9944 1.2315 -0.13%
2017-07-11 0.9957 1.2328 0.83%
2017-07-10 0.9875 1.2246 0.06%
2017-07-07 0.9869 1.2240 -0.61%
2017-07-06 0.9930 1.2301 0.31%
2017-07-05 0.9899 1.2270 0.24%
2017-07-04 0.9875 1.2246 -1.35%
2017-07-03 1.0010 1.2381 -0.02%
2017-06-30 1.0012 1.2383 -0.13%
2017-06-29 1.0025 1.0527 0.25%
2017-06-28 1.0000 1.0502 -16.39%
2017-06-27 1.1961 1.2463 0.38%
2017-06-26 1.1916 1.2418 0.31%
2017-06-23 1.1879 1.2381 0.20%
2017-06-22 1.1855 1.2357 0.08%
2017-06-21 1.1845 1.2347 0.51%
2017-06-20 1.1785 1.2287 0.03%
2017-06-19 1.1782 1.2284 0.47%
2017-06-16 1.1727 1.2229 0.17%
2017-06-15 1.1707 1.2209 -0.41%
2017-06-14 1.1755 1.2257 -0.01%
2017-06-13 1.1756 1.2258 0.19%
2017-06-12 1.1734 1.2236 -0.69%
2017-06-09 1.1815 1.2317 0.71%
2017-06-08 1.1732 1.2234 0.50%
2017-06-07 1.1674 1.2176 0.28%
2017-06-06 1.1641 1.2143 0.58%
2017-06-05 1.1574 1.2076 0.12%
2017-06-02 1.1560 1.2062 -0.37%
2017-06-01 1.1603 1.2105 0.97%
2017-05-31 1.1491 1.1993 -0.65%
2017-05-26 1.1566 1.2068 -0.05%
2017-05-25 1.1572 1.2074 0.40%
2017-05-24 1.1526 1.2105 -0.37%
2017-05-23 1.1569 1.2150 -0.01%
2017-05-22 1.1570 1.2151 1.00%
2017-05-19 1.1455 1.2030 0.72%
2017-05-18 1.1373 1.1944 0.64%
2017-05-17 1.1301 1.1868 -0.23%
2017-05-16 1.1327 1.1896 0.53%
2017-05-15 1.1267 1.1833 0.81%
2017-05-12 1.1176 1.1737 0.41%
2017-05-11 1.1130 1.1689 0.57%
2017-05-10 1.1067 1.1623 0.03%
2017-05-09 1.1064 1.1619 0.72%
2017-05-08 1.0985 1.1536 -0.25%
2017-05-05 1.1013 1.1566 -0.60%
2017-05-04 1.1079 1.1635 -0.35%
2017-05-03 1.1118 1.1676 -0.09%
2017-05-02 1.1128 1.1687 0.47%
2017-04-21 1.1076 1.1632 0.26%
2017-04-20 1.1047 1.1602 1.23%
2017-04-19 1.0913 1.1461 0.07%
2017-04-18 1.0905 1.1452 -0.41%
2017-04-17 1.0950 1.1500 -0.15%
2017-04-14 1.0966 1.1516 -0.15%
2017-04-13 1.0982 1.1533 0.08%
2017-04-12 1.0973 1.1524 1.25%
2017-04-11 1.0837 1.1381 0.12%
2017-04-10 1.0824 1.1367 -0.60%
2017-04-07 1.0889 1.1436 -0.02%
2017-04-06 1.0891 1.1438 -0.14%
2017-04-05 1.0906 1.1453 1.68%
2017-03-31 1.0726 1.1228 0.34%
2017-03-30 1.0690 1.1192 -0.45%
2017-03-29 1.0738 1.1240 -0.09%
2017-03-28 1.0748 1.1250 -0.08%
2017-03-27 1.0757 1.1259 -0.31%
2017-03-24 1.0790 1.1292 0.47%
2017-03-23 1.0739 1.1241 -0.09%
2017-03-22 1.0749 1.1251 -0.38%
2017-03-21 1.0790 1.1292 0.61%
2017-03-20 1.0725 1.1227 0.60%
2017-03-17 1.0661 1.1163 -0.15%
2017-03-16 1.0677 1.1179 0.53%
2017-03-15 1.0621 1.1123 -0.12%
2017-03-14 1.0634 1.1136 0.14%
2017-03-13 1.0619 1.1121 0.50%
2017-03-10 1.0566 1.1068 0.45%
2017-03-09 1.0519 1.1021 -0.59%
2017-03-08 1.0581 1.1083 -0.04%
2017-03-07 1.0585 1.1087 -0.01%
2017-03-06 1.0586 1.1088 0.37%
2017-03-03 1.0547 1.1049 0.29%
2017-03-02 1.0516 1.1018 -0.14%
2017-03-01 1.0531 1.1033 0.13%
2017-02-28 1.0517 1.1019 -0.48%
2017-02-27 1.0568 1.1070 -0.16%
2017-02-24 1.0585 1.1087 -0.83%
2017-02-23 1.0674 1.1176 -0.07%
2017-02-22 1.0682 1.1184 0.92%
2017-02-21 1.0585 1.1087 -0.31%
2017-02-20 1.0618 1.1120 0.53%
2017-02-17 1.0562 1.1064 -0.01%
2017-02-16 1.0563 1.1065 0.99%
2017-02-15 1.0459 1.0961 0.42%
2017-02-14 1.0415 1.0917 -0.13%
2017-02-13 1.0429 1.0931 0.28%
2017-02-10 1.0400 1.0902 -0.16%
2017-02-09 1.0417 1.0919 0.27%
2017-02-08 1.0389 1.0891 0.10%
2017-02-07 1.0379 1.0881 -0.26%
2017-02-06 1.0406 1.0908 0.52%
2017-02-03 1.0352 1.0854 -0.34%
2017-01-26 1.0387 1.0889 0.74%
2017-01-25 1.0311 1.0813 0.58%
2017-01-24 1.0252 1.0754 -0.24%
2017-01-23 1.0277 1.0779 0.24%
2017-01-20 1.0252 1.0754 -0.06%
2017-01-19 1.0258 1.0760 0.08%
2017-01-18 1.0250 1.0752 0.15%
2017-01-17 1.0235 1.0737 0.28%
2017-01-16 1.0206 1.0708 -0.41%
2017-01-13 1.0248 1.0750 -0.12%
2017-01-12 1.0260 1.0762 -0.38%
2017-01-11 1.0299 1.0801 0.36%
2017-01-10 1.0262 1.0764 0.61%
2017-01-09 1.0200 1.0702 0.22%
2017-01-06 1.0178 1.0680 -0.18%
2017-01-05 1.0196 1.0698 0.42%
2017-01-04 1.0153 1.0655 0.03%
2017-01-03 1.0150 1.0652 0.00%
2016-12-30 1.0150 1.0652 0.65%
2016-12-29 1.0084 1.0586 0.84%
2016-12-28 1.0000 1.0502 -4.20%
2016-12-27 1.0438 1.0438 0.02%
2016-12-26 1.0436 1.0436 0.19%
2016-12-23 1.0416 1.0416 -0.38%
2016-12-22 1.0456 1.0456 -0.25%
2016-12-21 1.0482 1.0482 0.22%
2016-12-20 1.0459 1.0459 -0.80%
2016-12-19 1.0543 1.0543 -0.02%
2016-12-16 1.0545 1.0545 -0.02%
2016-12-15 1.0547 1.0547 -0.79%
2016-12-14 1.0631 1.0631 -0.16%
2016-12-13 1.0648 1.0648 0.21%
2016-12-12 1.0626 1.0626 -0.99%
2016-12-09 1.0732 1.0732 -1.51%
2016-12-02 1.0896 1.0896 -1.01%
2016-12-01 1.1007 1.1007 -0.20%
2016-11-30 1.1029 1.1029 0.27%
2016-11-29 1.0999 1.0999 -0.11%
2016-11-28 1.1011 1.1011 0.29%
2016-11-24 1.0979 1.0979 0.60%
2016-11-23 1.0914 1.0914 0.17%
2016-11-22 1.0896 1.0896 -0.32%
2016-11-21 1.0931 1.0931 0.70%
2016-11-20 1.0855 1.0855 -0.31%
2016-11-18 1.0889 1.0889 -0.14%
2016-11-17 1.0904 1.0904 -0.57%
2016-11-16 1.0967 1.0967 0.49%
2016-11-15 1.0913 1.0913 0.72%
2016-11-14 1.0835 1.0835 -1.49%
2016-11-11 1.0999 1.0999 -1.29%
2016-11-10 1.1143 1.1143 0.57%
2016-11-09 1.1080 1.1080 -0.65%
2016-11-08 1.1152 1.1152 0.77%
2016-11-07 1.1067 1.1067 0.33%
2016-11-04 1.1031 1.1031 -0.70%
2016-11-03 1.1109 1.1109 -0.49%
2016-11-02 1.1164 1.1164 -0.35%
2016-11-01 1.1203 1.1203 0.22%
2016-10-31 1.1178 1.1178 -0.21%
2016-10-28 1.1201 1.1201 -0.50%
2016-10-27 1.1257 1.1257 -0.36%
2016-10-26 1.1298 1.1298 0.14%
2016-10-25 1.1282 1.1282 -0.18%
2016-10-24 1.1302 1.1302 0.89%
2016-10-21 1.1202 1.1202 -0.04%
2016-10-20 1.1207 1.1207 0.21%
2016-10-19 1.1184 1.1184 -0.13%
2016-10-18 1.1198 1.1198 1.14%
2016-10-17 1.1072 1.1072 -0.38%
2016-10-14 1.1114 1.1114 -0.74%
2016-10-13 1.1197 1.1197 -0.29%
2016-10-12 1.1230 1.1230 -0.06%
2016-10-11 1.1237 1.1237 0.71%
2016-10-10 1.1158 1.1158 -0.71%
2016-09-30 1.1238 1.1238 -0.14%
2016-09-29 1.1254 1.1254 0.29%
2016-09-28 1.1222 1.1222 0.13%
2016-09-27 1.1207 1.1207 0.95%
2016-09-26 1.1102 1.1102 -0.86%
2016-09-23 1.1198 1.1198 -0.04%
2016-09-22 1.1203 1.1203 0.42%
2016-09-21 1.1156 1.1156 0.30%
2016-09-20 1.1123 1.1123 0.13%
2016-09-19 1.1109 1.1109 0.35%
2016-09-16 1.1070 1.1070 -0.01%
2016-09-15 1.1071 1.1071 0.00%
2016-09-14 1.1071 1.1071 -0.11%
2016-09-13 1.1083 1.1083 0.23%
2016-09-12 1.1058 1.1058 -0.79%
2016-09-09 1.1146 1.1146 -0.36%
2016-09-08 1.1186 1.1186 0.20%
2016-09-07 1.1164 1.1164 -0.38%
2016-09-06 1.1207 1.1207 0.89%
2016-09-05 1.1108 1.1108 0.95%
2016-09-02 1.1003 1.1003 -0.31%
2016-09-01 1.1037 1.1037 0.25%
2016-08-31 1.1009 1.1009 -0.16%
2016-08-30 1.1027 1.1027 0.46%
2016-08-29 1.0976 1.0976 -0.46%
2016-08-26 1.1027 1.1027 0.30%
2016-08-25 1.0994 1.0994 -0.38%
2016-08-24 1.1036 1.1036 -0.60%
2016-08-23 1.1103 1.1103 -0.18%
2016-08-22 1.1123 1.1123 0.33%
2016-08-19 1.1086 1.1086 -0.23%
2016-08-18 1.1111 1.1111 0.66%
2016-08-17 1.1038 1.1038 -0.48%
2016-08-16 1.1091 1.1091 0.17%
2016-08-15 1.1072 1.1072 -0.75%
2016-08-12 1.1156 1.1156 -0.26%
2016-08-11 1.1185 1.1185 0.02%
2016-08-10 1.1183 1.1183 -0.04%
2016-08-09 1.1188 1.1188 0.13%
2016-08-08 1.1174 1.1174 0.18%
2016-08-05 1.1154 1.1154 0.09%
2016-08-04 1.1144 1.1144 0.30%
2016-08-03 1.1111 1.1111 -0.13%
2016-08-02 1.1125 1.1125 0.00%
2016-08-01 1.1125 1.1125 -0.28%
2016-07-29 1.1156 1.1156 -0.23%
2016-07-28 1.1182 1.1182 0.77%
2016-07-27 1.1097 1.1097 0.14%
2016-07-26 1.1082 1.1082 0.57%
2016-07-25 1.1019 1.1019 0.28%
2016-07-22 1.0988 1.0988 -0.36%
2016-07-21 1.1028 1.1028 -0.16%
2016-07-20 1.1046 1.1046 0.48%
2016-07-19 1.0993 1.0993 -0.44%
2016-07-18 1.1042 1.1042 -0.08%
2016-07-15 1.1051 1.1051 0.70%
2016-07-14 1.0974 1.0974 0.05%
2016-07-13 1.0968 1.0968 -0.34%
2016-07-12 1.1005 1.1005 1.09%
2016-07-11 1.0886 1.0886 0.87%
2016-07-08 1.0792 1.0792 0.13%
2016-07-07 1.0778 1.0778 0.34%
2016-07-06 1.0742 1.0742 0.21%
2016-07-05 1.0720 1.0720 -0.45%
2016-07-04 1.0768 1.0768 0.00%
2016-07-01 1.0768 1.0768 -0.31%
2016-06-30 1.0802 1.0802 0.28%
2016-06-29 1.0772 1.0772 -0.07%
2016-06-28 1.0780 1.0780 0.46%
2016-06-27 1.0731 1.0731 0.45%
2016-06-24 1.0683 1.0683 -0.14%
2016-06-23 1.0698 1.0698 0.27%
2016-06-22 1.0669 1.0669 0.60%
2016-06-21 1.0605 1.0605 -0.72%
2016-06-20 1.0682 1.0682 0.38%
2016-06-17 1.0642 1.0642 0.27%
2016-06-16 1.0613 1.0613 -0.52%
2016-06-15 1.0669 1.0669 0.52%
2016-06-14 1.0614 1.0614 0.11%
2016-06-13 1.0602 1.0602 -0.08%
2016-06-08 1.0610 1.0610 0.45%
2016-06-07 1.0562 1.0562 0.09%
2016-06-06 1.0552 1.0552 0.68%
2016-06-03 1.0481 1.0481 0.11%
2016-06-02 1.0469 1.0469 -0.30%
2016-06-01 1.0500 1.0500 -0.22%
2016-05-31 1.0523 1.0523 0.06%
2016-05-30 1.0517 1.0517 0.35%
2016-05-27 1.0480 1.0480 0.70%
2016-05-26 1.0407 1.0407 0.13%
2016-05-25 1.0394 1.0394 0.66%
2016-05-24 1.0326 1.0326 0.22%
2016-05-23 1.0303 1.0303 -0.01%
2016-05-20 1.0304 1.0304 0.34%
2016-05-19 1.0269 1.0269 -0.40%
2016-05-18 1.0310 1.0310 -0.17%
2016-05-17 1.0328 1.0328 0.31%
2016-05-16 1.0296 1.0296 0.53%
2016-05-13 1.0242 1.0242 0.10%
2016-05-12 1.0232 1.0232 -0.26%
2016-05-11 1.0259 1.0259 0.12%
2016-05-10 1.0247 1.0247 0.18%
2016-05-09 1.0229 1.0229 -0.62%
2016-05-06 1.0293 1.0293 -0.60%
2016-05-05 1.0355 1.0355 0.02%
2016-05-04 1.0353 1.0353 -0.10%
2016-05-03 1.0363 1.0363 0.68%
2016-04-29 1.0293 1.0293 -0.48%
2016-04-28 1.0343 1.0343 0.08%
2016-04-27 1.0335 1.0335 -0.43%
2016-04-26 1.0380 1.0380 0.59%
2016-04-25 1.0319 1.0319 -0.08%
2016-04-22 1.0327 1.0327 0.29%
2016-04-21 1.0297 1.0297 -0.39%
2016-04-20 1.0337 1.0337 -1.05%
2016-04-19 1.0447 1.0447 0.20%
2016-04-18 1.0426 1.0426 -0.36%
2016-04-15 1.0464 1.0464 -0.10%
2016-04-14 1.0474 1.0474 0.21%
2016-04-13 1.0452 1.0452 0.86%
2016-04-12 1.0363 1.0363 -0.07%
2016-04-11 1.0370 1.0370 0.50%
2016-04-08 1.0318 1.0318 -0.38%
2016-04-07 1.0357 1.0357 0.13%
2016-04-06 1.0344 1.0344 -0.01%
2016-04-05 1.0345 1.0345 0.43%
2016-04-01 1.0301 1.0301 -0.05%
2016-03-31 1.0306 1.0306 -0.14%
2016-03-30 1.0320 1.0320 1.58%
2016-03-29 1.0159 1.0159 -0.34%
2016-03-28 1.0194 1.0194 -0.21%
2016-03-25 1.0215 1.0215 0.02%
2016-03-24 1.0213 1.0213 -0.66%
2016-03-23 1.0281 1.0281 0.13%
2016-03-22 1.0268 1.0268 -0.18%
2016-03-21 1.0287 1.0287 0.49%
2016-03-18 1.0237 1.0237 0.50%
2016-03-17 1.0186 1.0186 1.36%
2016-03-16 1.0049 1.0049 -0.23%
2016-03-15 1.0072 1.0072 -0.12%
2016-03-14 1.0084 1.0084 1.41%
2016-03-11 0.9944 0.9944 0.33%
2016-03-10 0.9911 0.9911 0.18%
2016-03-09 0.9893 0.9893 -0.01%
2016-03-08 0.9894 0.9894 0.16%
2016-03-07 0.9878 0.9878 0.00%
2016-03-04 0.9878 0.9878 -0.01%
2016-03-03 0.9879 0.9879 0.15%
2016-03-02 0.9864 0.9864 1.37%
2016-03-01 0.9731 0.9731 0.83%
2016-02-29 0.9651 0.9651 -0.49%
2016-02-26 0.9699 0.9699 0.61%
2016-02-25 0.9640 0.9640 -0.56%
2016-02-24 0.9694 0.9694 0.06%
2016-02-23 0.9688 0.9688 -0.10%
2016-02-22 0.9698 0.9698 0.14%
2016-02-19 0.9684 0.9684 0.13%
2016-02-18 0.9671 0.9671 0.08%
2016-02-17 0.9663 0.9663 0.01%
2016-02-16 0.9662 0.9662 0.55%
2016-02-15 0.9609 0.9609 -0.55%
2016-02-05 0.9662 0.9662 0.10%
2016-01-29 0.9652 0.9652 0.51%
2016-01-28 0.9603 0.9603 -1.17%
2016-01-22 0.9717 0.9717 0.66%
2016-01-21 0.9653 0.9653 -0.70%
2016-01-20 0.9721 0.9721 -0.54%
2016-01-19 0.9774 0.9774 0.46%
2016-01-18 0.9729 0.9729 -0.17%
2016-01-15 0.9746 0.9746 -0.62%
2016-01-14 0.9807 0.9807 0.31%
2016-01-13 0.9777 0.9777 0.17%
2016-01-12 0.9760 0.9760 -0.11%
2016-01-11 0.9771 0.9771 -1.39%
2016-01-08 0.9909 0.9909 0.62%
2016-01-07 0.9848 0.9848 -1.80%
2016-01-06 1.0029 1.0029 0.05%
2016-01-05 1.0024 1.0024 0.36%
2016-01-04 0.9988 0.9988 -1.23%
2015-12-31 1.0112 1.0112 0.02%
2015-12-30 1.0110 1.0110 -0.03%
2015-12-29 1.0113 1.0113 0.19%
2015-12-28 1.0094 1.0094 -0.05%
2015-12-25 1.0099 1.0099 -0.05%
2015-12-24 1.0104 1.0104 0.02%
2015-12-23 1.0102 1.0102 0.03%
2015-12-22 1.0099 1.0099 0.18%
2015-12-21 1.0081 1.0081 0.51%
2015-12-18 1.0030 1.0030 0.17%
2015-12-17 1.0013 1.0013 0.17%
2015-12-16 0.9996 0.9996 0.28%
2015-12-15 0.9968 0.9968 0.24%
2015-12-14 0.9944 0.9944 0.07%
2015-12-11 0.9937 0.9937 -0.35%
2015-12-10 0.9972 0.9972 -0.12%
2015-12-09 0.9984 0.9984 0.04%
2015-12-08 0.9980 0.9980 -0.14%
2015-12-07 0.9994 0.9994 -0.04%
2015-12-04 0.9998 0.9998 0.13%
2015-11-30 0.9985 0.9985 0.10%
2015-11-27 0.9975 0.9975 -0.20%
2015-11-20 0.9995 0.9995 -0.04%
2015-11-13 0.9999 0.9999 -0.01%
2015-11-12 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

 17.96% 3.30% 0.81% -5.46% 23.65% -4.81% -- 52.88%

沪深300

 0% 0% 0% 0% 0% 0% 0% -47.33%

同类平均

 -10.00% -31.78% -11.36% -7.94% 3.65% 0.62% 13.03% 4.51%

同类排名

 1119/44570 1339/44570 3522/44570 6201/44570 1302/44570 1441/44570 --/44570 4222/44570

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

 23.65% -1.53% -1.60% -- 13.32%

年化波动率

 5.31% 2.73% 1.86% -- 1.38%

最大回撤

 10.59% 22.86% 28.29% -- 28.29%

夏普比率

 3.97 -1.04 -1.33 -- 9.21

CALMAR比率

 2.23 -0.07 -0.06 -- 0.47

索提诺比率

 1.99 -0.18 -0.15 -- 0.38

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 1.1255 1.4907 0.00%
2019-03-01 1.1038 1.4690 0.00%
2019-02-01 1.0203 1.3855 6.13%
2019-01-01 0.9526 1.3178 5.61%
2018-12-01 0.9038 1.2690 -0.69%
2018-11-01 0.8899 1.2551 -1.26%
2018-10-01 0.8605 1.2257 -4.56%
2018-09-01 0.9664 1.3316 2.15%
2018-08-01 0.9667 1.3319 -1.57%
2018-07-01 1.0161 1.3813 2.30%
2018-06-01 1.0255 1.3907 -3.07%
2018-05-01 1.0621 1.3935 5.18%
2018-04-01 1.0116 1.3430 -1.61%
2018-03-01 1.0328 1.3642 0.00%
2018-02-01 1.0234 1.3548 -0.70%
2018-01-01 1.0330 1.3644 0.00%
2017-12-01 1.0057 1.3371 0.00%
2017-11-01 1.0832 1.3203 -1.81%
2017-10-01 1.0975 1.3346 -1.05%
2017-09-01 1.0769 1.3140 5.77%
2017-08-01 1.0201 1.2572 1.19%
2017-07-01 1.0206 1.2577 1.96%
2017-06-01 1.0012 1.2383 -13.71%
2017-05-01 1.1491 1.1993 3.26%
2017-04-01 1.1076 1.1632 1.56%
2017-03-01 1.0726 1.1228 2.99%
2017-02-01 1.0517 1.1019 2.76%
2017-01-01 1.0387 1.0889 2.33%
2016-12-01 1.0150 1.0652 -7.79%
2016-11-01 1.1029 1.1029 -1.33%
2016-10-01 1.1178 1.1178 -0.53%
2016-09-01 1.1238 1.1238 0.00%
2016-08-01 1.1009 1.1009 -1.32%
2016-07-01 1.1156 1.1156 3.28%
2016-06-01 1.0802 1.0802 2.65%
2016-05-01 1.0523 1.0523 2.23%
2016-04-01 1.0293 1.0293 -0.13%
2016-03-01 1.0306 1.0306 6.79%
2016-02-01 0.9651 0.9651 -0.01%
2016-01-01 0.9652 0.9652 -4.55%
2015-12-01 1.0112 1.0112 1.27%
2015-11-01 0.9985 0.9985 -0.15%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-10-01 1.0640 1.5288 0.00%
2019-09-01 1.0300 1.4948 -1.83%
2019-08-01 1.0579 1.5227 -0.33%
2019-07-01 1.0630 1.5278 0.00%
2019-06-01 1.0103 1.4751 0.00%
2019-05-01 1.1062 1.4714 -1.29%
2019-04-01 1.1255 1.4907 0.00%
2019-03-01 1.1038 1.4690 0.00%
2019-02-01 1.0339 1.3991 0.00%
2019-01-01 0.9614 1.3266 0.00%
2018-12-01 0.9020 1.2672 0.00%
2018-11-01 0.8899 1.2551 0.00%
2018-10-01 0.8605 1.2257 -7.95%
2018-09-01 0.9664 1.3316 -0.02%
2018-08-01 0.9667 1.3319 -3.58%
2018-07-01 1.0161 1.3813 -0.68%
2018-06-01 1.0255 1.3907 0.00%
2018-05-01 1.0580 1.3894 0.00%
2018-04-01 1.0014 1.3328 -2.30%
2018-03-01 1.0328 1.3642 0.00%
2018-02-01 1.0234 1.3548 -0.70%
2018-01-01 1.0330 1.3644 0.00%
2017-12-01 1.0057 1.3371 0.00%
2017-11-01 1.0827 1.3198 -1.11%
2017-10-01 1.0975 1.3346 0.00%
2017-09-01 1.0769 1.3140 0.00%
2017-08-01 1.0182 1.2553 0.00%
2017-03-01 1.0790 1.1292 0.00%
2017-02-01 1.0531 1.1033 0.00%
2017-01-01 1.0352 1.0854 0.00%
2016-12-01 1.0150 1.0652 -3.33%
2016-11-01 1.1007 1.1007 -1.78%
2016-10-01 1.1203 1.1203 -0.31%
2016-09-01 1.1238 1.1238 0.00%
2016-06-01 1.0802 1.0802 4.81%
2016-03-01 1.0306 1.0306 1.92%
2015-12-01 1.0112 1.0112 1.12%

基金全称

米答资产管理一号基金

封闭期限

3个月

基金状态

正在运行

托管银行

招商证券

基金公司

米答资产

成立日期

2015-11-10

基金经理

王月娟 朱勤

组织形式

自主发行

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
1 2016-12-28 0.0502

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

朱勤

基金管理数：1

基金公司：米答资产

从业年限：23年

学历：硕士

履历背景：券商

王月娟

基金管理数：1

基金公司：米答资产

从业年限：6年

学历：硕士

履历背景：其他

基金公司

米答资产

核心人物： 王月娟

公司简介：--

投资理念： 公司致力于资产的长期稳定的增值。主要投资于股票、债券、期货、商品等二级市场的平衡投资组合，通过积极的资产配置和价值发现，专注于有较大的升值空间的新兴支柱产业和优势企业以达到所管理资产的持续增值，同时将风险控制在较低的水平。

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 米答资产管理一号 2015-11-10 股票策略 1.0640 2019-10-31 -5.46% 23.65% 查看详情
02 米答资产管理一号 2015-11-10 股票策略 1.0640 2019-10-31 -5.46% 23.65% 查看详情

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

每月28日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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