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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 0.5244 0.5244 -0.81%
2019-10-30 0.5287 0.5287 -1.60%
2019-10-29 0.5373 0.5373 -3.08%
2019-10-28 0.5544 0.5544 -0.79%
2019-10-25 0.5588 0.5588 -1.95%
2019-10-24 0.5699 0.5699 -0.63%
2019-10-23 0.5735 0.5735 0.00%
2019-10-22 0.5735 0.5735 -1.87%
2019-10-21 0.5844 0.5844 2.19%
2019-10-18 0.5719 0.5719 -2.16%
2019-10-17 0.5845 0.5845 0.93%
2019-10-16 0.5791 0.5791 -3.32%
2019-10-15 0.5990 0.5990 -1.19%
2019-10-14 0.6062 0.6062 1.49%
2019-10-11 0.5973 0.5973 -0.32%
2019-10-10 0.5992 0.5992 1.22%
2019-10-09 0.5920 0.5920 4.45%
2019-10-08 0.5668 0.5668 1.23%
2019-09-30 0.5599 0.5599 -3.43%
2019-09-27 0.5798 0.5798 2.55%
2019-09-26 0.5654 0.5654 -4.57%
2019-09-25 0.5925 0.5925 -1.50%
2019-09-24 0.6015 0.6015 -1.49%
2019-09-23 0.6106 0.6106 -0.29%
2019-09-20 0.6124 0.6124 -3.15%
2019-09-19 0.6323 0.6323 5.40%
2019-09-18 0.5999 0.5999 -3.75%
2019-09-17 0.6233 0.6233 -3.09%
2019-09-16 0.6432 0.6432 -2.22%
2019-09-12 0.6578 0.6578 1.95%
2019-09-11 0.6452 0.6452 0.28%
2019-09-10 0.6434 0.6434 -0.85%
2019-09-09 0.6489 0.6489 5.24%
2019-09-06 0.6166 0.6166 -1.15%
2019-09-05 0.6238 0.6238 -0.59%
2019-09-04 0.6275 0.6275 9.07%
2019-09-03 0.5753 0.5753 -0.31%
2019-09-02 0.5771 0.5771 0.30%
2019-08-30 0.5754 0.5754 -1.84%
2019-08-29 0.5862 0.5862 2.50%
2019-08-28 0.5719 0.5719 -3.05%
2019-08-27 0.5899 0.5899 2.16%
2019-08-26 0.5774 0.5774 5.94%
2019-08-23 0.5450 0.5450 3.75%
2019-08-22 0.5253 0.5253 -1.68%
2019-08-20 0.5343 0.5343 2.75%
2019-08-19 0.5200 0.5200 2.85%
2019-08-16 0.5056 0.5056 2.53%
2019-08-15 0.4931 0.4931 0.74%
2019-08-14 0.4895 0.4895 -2.51%
2019-08-13 0.5021 0.5021 -0.38%
2019-08-12 0.5040 0.5040 2.92%
2019-08-09 0.4897 0.4897 -2.51%
2019-08-08 0.5023 0.5023 -2.45%
2019-08-07 0.5149 0.5149 3.25%
2019-08-06 0.4987 0.4987 4.11%
2019-08-05 0.4790 0.4790 -0.40%
2019-08-02 0.4809 0.4809 1.14%
2019-08-01 0.4755 0.4755 1.54%
2019-07-31 0.4683 0.4683 -3.34%
2019-07-30 0.4845 0.4845 3.04%
2019-07-29 0.4702 0.4702 1.95%
2019-07-26 0.4612 0.4612 -1.56%
2019-07-25 0.4685 0.4685 0.39%
2019-07-24 0.4667 0.4667 1.97%
2019-07-23 0.4577 0.4577 -0.02%
2019-07-22 0.4578 0.4578 -3.05%
2019-07-19 0.4722 0.4722 1.53%
2019-07-18 0.4651 0.4651 -1.90%
2019-07-17 0.4741 0.4741 -0.75%
2019-07-16 0.4777 0.4777 1.51%
2019-07-15 0.4706 0.4706 2.75%
2019-07-12 0.4580 0.4580 2.81%
2019-07-11 0.4455 0.4455 1.64%
2019-07-10 0.4383 0.4383 -1.22%
2019-07-09 0.4437 0.4437 -0.80%
2019-07-08 0.4473 0.4473 -3.89%
2019-07-05 0.4654 0.4654 0.76%
2019-07-04 0.4619 0.4619 0.00%
2019-07-03 0.4619 0.4619 -3.39%
2019-07-02 0.4781 0.4781 1.92%
2019-07-01 0.4691 0.4691 3.14%
2019-06-28 0.4548 0.4548 -2.34%
2019-06-27 0.4657 0.4657 0.00%
2019-06-26 0.4657 0.4657 -2.63%
2019-06-25 0.4783 0.4783 -4.68%
2019-06-24 0.5018 0.5018 5.29%
2019-06-21 0.4766 0.4766 0.76%
2019-06-20 0.4730 0.4730 0.36%
2019-06-19 0.4713 0.4713 3.15%
2019-06-18 0.4569 0.4569 -0.78%
2019-06-17 0.4605 0.4605 -0.02%
2019-06-14 0.4606 0.4606 -0.78%
2019-06-13 0.4642 0.4642 -1.90%
2019-06-12 0.4732 0.4732 2.71%
2019-06-11 0.4607 0.4607 4.04%
2019-06-06 0.4428 0.4428 -3.53%
2019-06-05 0.4590 0.4590 1.57%
2019-06-04 0.4519 0.4519 -0.79%
2019-06-03 0.4555 0.4555 1.99%
2019-05-31 0.4466 0.4466 -0.40%
2019-05-30 0.4484 0.4484 0.40%
2019-05-29 0.4466 0.4466 0.81%
2019-05-28 0.4430 0.4430 -2.01%
2019-05-27 0.4521 0.4521 2.87%
2019-05-24 0.4395 0.4395 1.64%
2019-05-23 0.4324 0.4324 -1.64%
2019-05-22 0.4396 0.4396 -1.21%
2019-05-21 0.4450 0.4450 1.62%
2019-05-20 0.4379 0.4379 0.41%
2019-05-17 0.4361 0.4361 -5.85%
2019-05-16 0.4632 0.4632 1.98%
2019-05-15 0.4542 0.4542 2.85%
2019-05-14 0.4416 0.4416 0.41%
2019-05-13 0.4398 0.4398 -0.83%
2019-05-10 0.4435 0.4435 5.57%
2019-05-09 0.4201 0.4201 -0.87%
2019-05-08 0.4238 0.4238 -0.84%
2019-05-07 0.4274 0.4274 1.71%
2019-05-06 0.4202 0.4202 -12.09%
2019-04-30 0.4780 0.4780 0.76%
2019-04-29 0.4744 0.4744 -4.72%
2019-04-26 0.4979 0.4979 -4.84%
2019-04-25 0.5232 0.5232 -3.00%
2019-04-24 0.5394 0.5394 -0.33%
2019-04-23 0.5412 0.5412 -1.97%
2019-04-22 0.5521 0.5521 -3.48%
2019-04-19 0.5720 0.5720 4.27%
2019-04-18 0.5486 0.5486 -0.97%
2019-04-17 0.5540 0.5540 6.56%
2019-04-15 0.5199 0.5199 2.10%
2019-04-12 0.5092 0.5092 -1.74%
2019-04-11 0.5182 0.5182 -2.06%
2019-04-10 0.5291 0.5291 -1.67%
2019-04-09 0.5381 0.5381 -0.99%
2019-04-08 0.5435 0.5435 2.68%
2019-04-04 0.5293 0.5293 0.34%
2019-04-03 0.5275 0.5275 1.38%
2019-04-02 0.5203 0.5203 0.70%
2019-04-01 0.5167 0.5167 6.27%
2019-03-29 0.4862 0.4862 1.89%
2019-03-28 0.4772 0.4772 -1.87%
2019-03-27 0.4863 0.4863 -3.57%
2019-03-26 0.5043 0.5043 -3.13%
2019-03-25 0.5206 0.5206 0.00%
2019-03-22 0.5206 0.5206 0.68%
2019-03-21 0.5171 0.5171 2.13%
2019-03-20 0.5063 0.5063 -1.40%
2019-03-19 0.5135 0.5135 -1.72%
2019-03-18 0.5225 0.5225 2.09%
2019-03-15 0.5118 0.5118 3.27%
2019-03-14 0.4956 0.4956 -5.51%
2019-03-13 0.5245 0.5245 -2.67%
2019-03-12 0.5389 0.5389 0.67%
2019-03-11 0.5353 0.5353 3.10%
2019-03-08 0.5192 0.5192 -9.44%
2019-03-07 0.5733 0.5733 5.99%
2019-03-06 0.5409 0.5409 1.01%
2019-03-05 0.5355 0.5355 7.96%
2019-03-04 0.4960 0.4960 2.23%
2019-03-01 0.4852 0.4852 -1.84%
2019-02-28 0.4943 0.4943 0.00%
2019-02-27 0.4943 0.4943 -0.36%
2019-02-26 0.4961 0.4961 0.34%
2019-02-25 0.4944 0.4944 7.01%
2019-02-22 0.4620 0.4620 0.76%
2019-02-21 0.4585 0.4585 -0.39%
2019-02-20 0.4603 0.4603 -0.39%
2019-02-19 0.4621 0.4621 4.05%
2019-02-18 0.4441 0.4441 2.47%
2019-02-15 0.4334 0.4334 -2.03%
2019-02-14 0.4424 0.4424 -0.43%
2019-02-13 0.4443 0.4443 -0.40%
2019-02-12 0.4461 0.4461 2.48%
2019-02-11 0.4353 0.4353 2.47%
2019-02-01 0.4248 0.4248 3.96%
2019-01-31 0.4086 0.4086 -2.58%
2019-01-30 0.4194 0.4194 -0.02%
2019-01-29 0.4195 0.4195 -1.27%
2019-01-28 0.4249 0.4249 -0.02%
2019-01-25 0.4250 0.4250 -2.48%
2019-01-24 0.4358 0.4358 -0.82%
2019-01-23 0.4394 0.4394 2.52%
2019-01-22 0.4286 0.4286 -3.66%
2019-01-21 0.4449 0.4449 1.23%
2019-01-18 0.4395 0.4395 0.80%
2019-01-17 0.4360 0.4360 -5.83%
2019-01-16 0.4630 0.4630 7.52%
2019-01-15 0.4306 0.4306 0.84%
2019-01-14 0.4270 0.4270 1.69%
2019-01-11 0.4199 0.4199 1.74%
2019-01-10 0.4127 0.4127 -0.46%
2019-01-09 0.4146 0.4146 0.44%
2019-01-08 0.4128 0.4128 3.15%
2019-01-07 0.4002 0.4002 3.71%
2019-01-04 0.3859 0.3859 6.46%
2019-01-03 0.3625 0.3625 0.50%
2019-01-02 0.3607 0.3607 0.98%
2018-12-28 0.3572 0.3572 3.12%
2018-12-27 0.3464 0.3464 -3.05%
2018-12-26 0.3573 0.3573 -1.49%
2018-12-25 0.3627 0.3627 -2.89%
2018-12-24 0.3735 0.3735 -1.92%
2018-12-21 0.3808 0.3808 -0.47%
2018-12-20 0.3826 0.3826 0.47%
2018-12-19 0.3808 0.3808 -1.40%
2018-12-18 0.3862 0.3862 -0.46%
2018-12-17 0.3880 0.3880 -0.03%
2018-12-14 0.3881 0.3881 -4.01%
2018-12-13 0.4043 0.4043 -0.02%
2018-12-12 0.4044 0.4044 2.28%
2018-12-11 0.3954 0.3954 0.46%
2018-12-10 0.3936 0.3936 -3.13%
2018-12-07 0.4063 0.4063 -1.74%
2018-12-06 0.4135 0.4135 -1.29%
2018-12-05 0.4189 0.4189 -2.54%
2018-12-04 0.4298 0.4298 1.27%
2018-12-03 0.4244 0.4244 3.03%
2018-11-30 0.4119 0.4119 1.33%
2018-11-29 0.4065 0.4065 -2.59%
2018-11-28 0.4173 0.4173 0.87%
2018-11-27 0.4137 0.4137 1.75%
2018-11-26 0.4066 0.4066 -1.31%
2018-11-23 0.4120 0.4120 -5.40%
2018-11-22 0.4355 0.4355 0.00%
2018-11-21 0.4355 0.4355 -0.41%
2018-11-20 0.4373 0.4373 -5.10%
2018-11-19 0.4608 0.4608 4.49%
2018-11-16 0.4410 0.4410 0.39%
2018-11-15 0.4393 0.4393 0.83%
2018-11-14 0.4357 0.4357 -0.41%
2018-11-13 0.4375 0.4375 2.97%
2018-11-12 0.4249 0.4249 5.80%
2018-11-09 0.4016 0.4016 0.45%
2018-11-08 0.3998 0.3998 -0.45%
2018-11-07 0.4016 0.4016 1.34%
2018-11-06 0.3963 0.3963 -1.34%
2018-11-05 0.4017 0.4017 0.42%
2018-11-02 0.4000 0.4000 1.83%
2018-11-01 0.3928 0.3928 -0.46%
2018-10-31 0.3946 0.3946 1.39%
2018-10-30 0.3892 0.3892 1.86%
2018-10-29 0.3821 0.3821 -4.93%
2018-10-26 0.4019 0.4019 5.68%
2018-10-25 0.3803 0.3803 -0.96%
2018-10-24 0.3840 0.3840 0.00%
2018-10-23 0.3840 0.3840 1.43%
2018-10-22 0.3786 0.3786 8.76%
2018-10-19 0.3481 0.3481 2.65%
2018-10-18 0.3391 0.3391 -3.58%
2018-10-17 0.3517 0.3517 2.63%
2018-10-16 0.3427 0.3427 -0.55%
2018-10-15 0.3446 0.3446 -4.49%
2018-10-12 0.3608 0.3608 -0.50%
2018-10-11 0.3626 0.3626 -12.61%
2018-10-10 0.4149 0.4149 0.88%
2018-10-09 0.4113 0.4113 0.00%
2018-10-08 0.4113 0.4113 -3.04%
2018-09-28 0.4242 0.4242 0.43%
2018-09-27 0.4224 0.4224 -2.49%
2018-09-26 0.4332 0.4332 -0.02%
2018-09-25 0.4333 0.4333 -1.66%
2018-09-21 0.4406 0.4406 1.66%
2018-09-20 0.4334 0.4334 0.84%
2018-09-19 0.4298 0.4298 0.00%
2018-09-18 0.4298 0.4298 1.70%
2018-09-17 0.4226 0.4226 -2.51%
2018-09-14 0.4335 0.4335 -2.82%
2018-09-13 0.4461 0.4461 5.51%
2018-09-12 0.4228 0.4228 0.00%
2018-09-11 0.4228 0.4228 0.86%
2018-09-10 0.4192 0.4192 -2.53%
2018-09-07 0.4301 0.4301 0.84%
2018-09-06 0.4265 0.4265 -0.84%
2018-09-05 0.4301 0.4301 -2.87%
2018-09-04 0.4428 0.4428 1.65%
2018-09-03 0.4356 0.4356 0.39%
2018-08-31 0.4339 0.4339 -2.03%
2018-08-30 0.4429 0.4429 -1.99%
2018-08-29 0.4519 0.4519 -0.42%
2018-08-28 0.4538 0.4538 1.61%
2018-08-27 0.4466 0.4466 1.20%
2018-08-24 0.4413 0.4413 -0.81%
2018-08-23 0.4449 0.4449 0.82%
2018-08-22 0.4413 0.4413 -1.21%
2018-08-21 0.4467 0.4467 -0.02%
2018-08-20 0.4468 0.4468 2.45%
2018-08-17 0.4361 0.4361 -3.20%
2018-08-16 0.4505 0.4505 -1.96%
2018-08-15 0.4595 0.4595 -2.67%
2018-08-14 0.4721 0.4721 1.14%
2018-08-13 0.4668 0.4668 -0.41%
2018-08-10 0.4687 0.4687 0.39%
2018-08-09 0.4669 0.4669 3.18%
2018-08-08 0.4525 0.4525 -1.57%
2018-08-07 0.4597 0.4597 2.80%
2018-08-06 0.4472 0.4472 -2.74%
2018-08-03 0.4598 0.4598 0.37%
2018-08-02 0.4581 0.4581 -1.93%
2018-08-01 0.4671 0.4671 -4.42%
2018-07-31 0.4887 0.4887 2.24%
2018-07-30 0.4780 0.4780 -5.37%
2018-07-27 0.5051 0.5051 -7.58%
2018-07-26 0.5465 0.5465 12.61%
2018-07-25 0.4853 0.4853 1.10%
2018-07-24 0.4800 0.4800 3.90%
2018-07-23 0.4620 0.4620 0.76%
2018-07-20 0.4585 0.4585 0.79%
2018-07-19 0.4549 0.4549 -3.44%
2018-07-18 0.4711 0.4711 -0.38%
2018-07-17 0.4729 0.4729 0.36%
2018-07-16 0.4712 0.4712 4.39%
2018-07-13 0.4514 0.4514 0.78%
2018-07-12 0.4479 0.4479 3.75%
2018-07-11 0.4317 0.4317 -4.00%
2018-07-10 0.4497 0.4497 0.78%
2018-07-09 0.4462 0.4462 1.64%
2018-07-06 0.4390 0.4390 -1.64%
2018-07-05 0.4463 0.4463 -2.75%
2018-07-04 0.4589 0.4589 -1.92%
2018-07-03 0.4679 0.4679 2.36%
2018-07-02 0.4571 0.4571 -4.37%
2018-06-30 0.4780 0.4780 2.53%
2018-06-29 0.4662 0.4662 1.95%
2018-06-28 0.4573 0.4573 -0.39%
2018-06-27 0.4591 0.4591 -2.30%
2018-06-26 0.4699 0.4699 0.00%
2018-06-25 0.4699 0.4699 0.36%
2018-06-22 0.4682 0.4682 0.36%
2018-06-21 0.4665 0.4665 -2.61%
2018-06-20 0.4790 0.4790 -0.02%
2018-06-19 0.4791 0.4791 -12.51%
2018-06-15 0.5476 0.5476 -3.81%
2018-06-14 0.5693 0.5693 -0.63%
2018-06-13 0.5729 0.5729 -3.34%
2018-06-12 0.5927 0.5927 1.52%
2018-06-11 0.5838 0.5838 -0.63%
2018-06-08 0.5875 0.5875 -2.10%
2018-06-07 0.6001 0.6001 -1.78%
2018-06-06 0.6110 0.6110 1.50%
2018-06-05 0.6020 0.6020 0.60%
2018-06-04 0.5984 0.5984 -0.32%
2018-06-01 0.6003 0.6003 -1.49%
2018-05-31 0.6094 0.6094 2.42%
2018-05-30 0.5950 0.5950 -4.91%
2018-05-29 0.6257 0.6257 -3.07%
2018-05-28 0.6455 0.6455 -2.46%
2018-05-25 0.6618 0.6618 -1.09%
2018-05-24 0.6691 0.6691 -0.27%
2018-05-23 0.6709 0.6709 -0.65%
2018-05-22 0.6753 0.6753 1.61%
2018-05-21 0.6646 0.6646 1.13%
2018-05-18 0.6572 0.6572 1.66%
2018-05-17 0.6465 0.6465 -0.17%
2018-05-16 0.6476 0.6476 -1.48%
2018-05-15 0.6573 0.6573 0.15%
2018-05-14 0.6563 0.6563 0.64%
2018-05-11 0.6521 0.6521 -0.34%
2018-05-10 0.6543 0.6543 0.32%
2018-05-09 0.6522 0.6522 -0.17%
2018-05-08 0.6533 0.6533 2.17%
2018-05-07 0.6394 0.6394 0.50%
2018-05-04 0.6362 0.6362 -0.02%
2018-05-03 0.6363 0.6363 0.68%
2018-05-02 0.6320 0.6320 -0.68%
2018-04-27 0.6363 0.6363 2.91%
2018-04-26 0.6183 0.6183 -1.04%
2018-04-25 0.6248 0.6248 -0.18%
2018-04-24 0.6259 0.6259 1.56%
2018-04-23 0.6163 0.6163 -3.37%
2018-04-20 0.6378 0.6378 -4.36%
2018-04-19 0.6669 0.6669 7.25%
2018-04-18 0.6218 0.6218 1.39%
2018-04-17 0.6133 0.6133 -1.71%
2018-04-16 0.6240 0.6240 -1.72%
2018-04-13 0.6349 0.6349 -1.99%
2018-04-12 0.6478 0.6478 -1.33%
2018-04-11 0.6565 0.6565 0.00%
2018-04-10 0.6565 0.6565 0.98%
2018-04-09 0.6501 0.6501 -0.03%
2018-04-04 0.6503 0.6503 -0.34%
2018-04-03 0.6525 0.6525 1.67%
2018-04-02 0.6418 0.6418 1.52%
2018-03-30 0.6322 0.6322 0.16%
2018-03-29 0.6312 0.6312 0.33%
2018-03-28 0.6291 0.6291 -0.35%
2018-03-27 0.6313 0.6313 1.72%
2018-03-26 0.6206 0.6206 -0.86%
2018-03-23 0.6260 0.6260 -6.58%
2018-03-22 0.6701 0.6701 1.79%
2018-03-21 0.6583 0.6583 -0.65%
2018-03-20 0.6626 0.6626 -1.60%
2018-03-19 0.6734 0.6734 -0.34%
2018-03-16 0.6757 0.6757 0.96%
2018-03-15 0.6693 0.6693 -2.19%
2018-03-14 0.6843 0.6843 0.94%
2018-03-13 0.6779 0.6779 -0.32%
2018-03-12 0.6801 0.6801 0.62%
2018-03-09 0.6759 0.6759 2.27%
2018-03-08 0.6609 0.6609 0.81%
2018-03-07 0.6556 0.6556 -1.62%
2018-03-06 0.6664 0.6664 0.80%
2018-03-05 0.6611 0.6611 0.81%
2018-03-02 0.6558 0.6558 -3.17%
2018-03-01 0.6773 0.6773 -0.27%
2018-02-28 0.6791 0.6791 0.16%
2018-02-27 0.6780 0.6780 1.95%
2018-02-26 0.6650 0.6650 -0.28%
2018-02-23 0.6669 0.6669 -0.28%
2018-02-22 0.6688 0.6688 1.29%
2018-02-14 0.6603 0.6603 0.49%
2018-02-13 0.6571 0.6571 -2.28%
2018-02-12 0.6724 0.6724 1.63%
2018-02-09 0.6616 0.6616 -7.93%
2018-02-08 0.7186 0.7186 3.63%
2018-02-07 0.6934 0.6934 -0.79%
2018-02-06 0.6989 0.6989 -3.05%
2018-02-05 0.7209 0.7209 -1.08%
2018-02-02 0.7288 0.7288 1.36%
2018-02-01 0.7190 0.7190 -5.77%
2018-01-31 0.7630 0.7630 -2.09%
2018-01-30 0.7793 0.7793 -0.84%
2018-01-29 0.7859 0.7859 -2.45%
2018-01-26 0.8056 0.8056 -0.60%
2018-01-25 0.8105 0.8105 -0.21%
2018-01-24 0.8122 0.8122 -1.58%
2018-01-23 0.8252 0.8252 3.88%
2018-01-22 0.7944 0.7944 2.50%
2018-01-19 0.7750 0.7750 1.49%
2018-01-18 0.7636 0.7636 0.20%
2018-01-17 0.7621 0.7621 -3.10%
2018-01-16 0.7865 0.7865 1.04%
2018-01-15 0.7784 0.7784 -4.79%
2018-01-12 0.8176 0.8176 -4.93%
2018-01-11 0.8600 0.8600 14.01%
2018-01-09 0.7543 0.7543 -0.87%
2018-01-08 0.7609 0.7609 0.85%
2018-01-05 0.7545 0.7545 0.00%
2018-01-04 0.7545 0.7545 -0.66%
2018-01-03 0.7595 0.7595 1.08%
2018-01-02 0.7514 0.7514 0.20%
2017-12-29 0.7499 0.7499 0.86%
2017-12-28 0.7435 0.7435 1.78%
2017-12-27 0.7305 0.7305 -1.11%
2017-12-26 0.7387 0.7387 2.48%
2017-12-25 0.7208 0.7208 -2.87%
2017-12-22 0.7421 0.7421 -1.94%
2017-12-21 0.7568 0.7568 0.00%
2017-12-20 0.7568 0.7568 -2.72%
2017-12-19 0.7780 0.7780 -0.42%
2017-12-18 0.7813 0.7813 -0.43%
2017-12-15 0.7847 0.7847 -1.03%
2017-12-14 0.7929 0.7929 -0.21%
2017-12-13 0.7946 0.7946 1.03%
2017-12-12 0.7865 0.7865 -2.42%
2017-12-11 0.8060 0.8060 5.07%
2017-12-08 0.7671 0.7671 0.63%
2017-12-07 0.7623 0.7623 0.21%
2017-12-06 0.7607 0.7607 -1.69%
2017-12-05 0.7738 0.7738 -4.23%
2017-12-04 0.8080 0.8080 -1.02%
2017-12-01 0.8163 0.8163 0.20%
2017-11-30 0.8147 0.8147 -1.58%
2017-11-29 0.8278 0.8278 1.19%
2017-11-28 0.8181 0.8181 0.60%
2017-11-27 0.8132 0.8132 -2.94%
2017-11-24 0.8378 0.8378 -2.29%
2017-11-23 0.8574 0.8574 0.00%
2017-11-22 0.8574 0.8574 -0.01%
2017-11-21 0.8575 0.8575 6.03%
2017-11-20 0.8087 0.8087 -1.21%
2017-11-17 0.8186 0.8186 -4.38%
2017-11-16 0.8561 0.8561 0.19%
2017-11-15 0.8545 0.8545 -0.95%
2017-11-14 0.8627 0.8627 -3.81%
2017-11-13 0.8969 0.8969 -6.15%
2017-11-10 0.9557 0.9557 -1.18%
2017-11-09 0.9671 0.9671 -0.50%
2017-11-08 0.9720 0.9720 0.32%
2017-11-07 0.9689 0.9689 -2.61%
2017-11-06 0.9949 0.9949 -0.19%
2017-11-03 0.9968 0.9968 -4.22%
2017-11-02 1.0407 1.0407 3.21%
2017-11-01 1.0083 1.0083 -1.59%
2017-10-31 1.0246 1.0246 -1.73%
2017-10-30 1.0426 1.0426 2.39%
2017-10-27 1.0183 1.0183 -0.17%
2017-10-26 1.0200 1.0200 2.44%
2017-10-25 0.9957 0.9957 1.49%
2017-10-24 0.9811 0.9811 0.16%
2017-10-23 0.9795 0.9795 -1.17%
2017-10-20 0.9911 0.9911 0.49%
2017-10-19 0.9863 0.9863 -2.58%
2017-10-18 1.0124 1.0124 0.97%
2017-10-17 1.0027 1.0027 0.00%
2017-10-16 1.0027 1.0027 1.13%
2017-10-13 0.9915 0.9915 -0.82%
2017-10-12 0.9997 0.9997 1.14%
2017-10-11 0.9884 0.9884 -1.78%
2017-10-10 1.0063 1.0063 -0.81%
2017-10-09 1.0145 1.0145 2.73%
2017-09-29 0.9875 0.9875 5.20%
2017-09-28 0.9387 0.9387 -0.87%
2017-09-27 0.9469 0.9469 0.17%
2017-09-26 0.9453 0.9453 1.04%
2017-09-25 0.9356 0.9356 -4.98%
2017-09-22 0.9846 0.9846 -1.31%
2017-09-21 0.9977 0.9977 -2.84%
2017-09-20 1.0269 1.0269 0.95%
2017-09-19 1.0172 1.0172 -2.35%
2017-09-18 1.0417 1.0417 4.05%
2017-09-15 1.0012 1.0012 -0.97%
2017-09-14 1.0110 1.0110 -3.43%
2017-09-13 1.0469 1.0469 -1.08%
2017-09-12 1.0583 1.0583 2.19%
2017-09-11 1.0356 1.0356 0.46%
2017-09-08 1.0309 1.0309 1.27%
2017-09-07 1.0180 1.0180 -0.32%
2017-09-06 1.0213 1.0213 0.96%
2017-09-05 1.0116 1.0116 -0.80%
2017-09-04 1.0198 1.0198 -0.81%
2017-09-01 1.0281 1.0281 1.93%
2017-08-31 1.0086 1.0086 -1.13%
2017-08-30 1.0201 1.0201 -0.95%
2017-08-29 1.0299 1.0299 -0.01%
2017-08-28 1.0300 1.0300 3.41%
2017-08-25 0.9960 0.9960 1.15%
2017-08-24 0.9847 0.9847 -2.42%
2017-08-23 1.0091 1.0091 -4.32%
2017-08-22 1.0547 1.0547 -3.43%
2017-08-21 1.0922 1.0922 -0.02%
2017-08-18 1.0924 1.0924 -0.01%
2017-08-17 1.0925 1.0925 1.20%
2017-08-16 1.0795 1.0795 -0.58%
2017-08-15 1.0858 1.0858 -1.37%
2017-08-14 1.1009 1.1009 0.67%
2017-08-11 1.0936 1.0936 -3.43%
2017-08-10 1.1324 1.1324 -3.01%
2017-08-09 1.1675 1.1675 -1.07%
2017-08-08 1.1801 1.1801 -0.93%
2017-08-07 1.1912 1.1912 1.33%
2017-08-04 1.1756 1.1756 -4.13%
2017-08-03 1.2262 1.2262 4.43%
2017-08-02 1.1742 1.1742 5.08%
2017-08-01 1.1174 1.1174 -1.40%
2017-07-31 1.1333 1.1333 2.40%
2017-07-28 1.1067 1.1067 -0.29%
2017-07-27 1.1099 1.1099 -3.04%
2017-07-26 1.1447 1.1447 0.27%
2017-07-25 1.1416 1.1416 -1.37%
2017-07-24 1.1574 1.1574 0.11%
2017-07-21 1.1561 1.1561 -3.17%
2017-07-20 1.1940 1.1940 3.84%
2017-07-19 1.1499 1.1499 -0.01%
2017-07-18 1.1500 1.1500 0.55%
2017-07-17 1.1437 1.1437 -6.35%
2017-07-14 1.2213 1.2213 -1.28%
2017-07-13 1.2371 1.2371 0.50%
2017-07-12 1.2309 1.2309 0.12%
2017-07-11 1.2294 1.2294 -2.02%
2017-07-10 1.2547 1.2547 0.36%
2017-07-07 1.2502 1.2502 1.92%
2017-07-06 1.2266 1.2266 -3.12%
2017-07-05 1.2661 1.2661 0.77%
2017-07-04 1.2564 1.2564 -2.26%
2017-07-03 1.2854 1.2854 -0.69%
2017-06-30 1.2943 1.2943 1.59%
2017-06-29 1.2740 1.2740 -0.60%
2017-06-28 1.2817 1.2817 -1.60%
2017-06-27 1.3026 1.3026 8.71%
2017-06-26 1.1982 1.1982 -1.63%
2017-06-23 1.2180 1.2180 -0.04%
2017-06-22 1.2185 1.2185 -3.91%
2017-06-21 1.2681 1.2681 -1.08%
2017-06-20 1.2820 1.2820 1.03%
2017-06-19 1.2689 1.2689 -1.96%
2017-06-16 1.2943 1.2943 -3.45%
2017-06-15 1.3406 1.3406 0.14%
2017-06-14 1.3387 1.3387 -1.75%
2017-06-13 1.3625 1.3625 -0.73%
2017-06-12 1.3725 1.3725 2.38%
2017-06-09 1.3406 1.3406 -2.07%
2017-06-08 1.3690 1.3690 -2.12%
2017-06-07 1.3986 1.3986 3.05%
2017-06-06 1.3572 1.3572 7.82%
2017-06-05 1.2588 1.2588 -5.45%
2017-06-02 1.3313 1.3313 -1.97%
2017-06-01 1.3581 1.3581 5.10%
2017-05-31 1.2922 1.2922 20.22%
2017-05-25 1.0749 1.0749 -6.95%
2017-05-24 1.1552 1.1552 -5.04%
2017-05-23 1.2165 1.2165 -0.01%
2017-05-22 1.2166 1.2166 -5.05%
2017-05-19 1.2813 1.2813 -0.37%
2017-05-18 1.2861 1.2861 2.89%
2017-05-17 1.2500 1.2500 5.29%
2017-05-16 1.1872 1.1872 5.15%
2017-05-15 1.1291 1.1291 3.28%
2017-05-12 1.0932 1.0932 5.30%
2017-05-11 1.0382 1.0382 -5.31%
2017-05-10 1.0964 1.0964 -0.15%
2017-05-09 1.0981 1.0981 5.27%
2017-05-08 1.0431 1.0431 5.37%
2017-05-05 0.9899 0.9899 1.29%
2017-05-04 0.9773 0.9773 2.12%
2017-05-03 0.9570 0.9570 5.36%
2017-05-02 0.9083 0.9083 5.44%
2017-04-28 0.8614 0.8614 5.38%
2017-04-27 0.8174 0.8174 -5.46%
2017-04-26 0.8646 0.8646 -10.32%
2017-04-24 0.9641 0.9641 -4.78%
2017-04-21 1.0125 1.0125 -4.54%
2017-04-20 1.0606 1.0606 -4.78%
2017-04-19 1.1139 1.1139 -4.66%
2017-04-18 1.1684 1.1684 -0.15%
2017-04-17 1.1701 1.1701 -0.46%
2017-04-14 1.1755 1.1755 -0.17%
2017-04-13 1.1775 1.1775 -0.17%
2017-04-12 1.1795 1.1795 -0.08%
2017-04-11 1.1804 1.1804 0.22%
2017-04-10 1.1778 1.1778 0.05%
2017-04-07 1.1772 1.1772 -1.42%
2017-03-10 1.1941 1.1941 0.36%
2017-03-09 1.1898 1.1898 0.03%
2017-03-08 1.1895 1.1895 -0.25%
2017-03-07 1.1925 1.1925 -0.13%
2017-03-06 1.1940 1.1940 0.11%
2017-03-03 1.1927 1.1927 -0.70%
2017-02-28 1.2011 1.2011 -0.65%
2017-02-24 1.2089 1.2089 1.06%
2017-02-17 1.1962 1.1962 -0.81%
2017-02-10 1.2060 1.2060 1.77%
2017-02-03 1.1850 1.1850 -0.27%
2017-01-26 1.1882 1.1882 -0.68%
2017-01-20 1.1963 1.1963 0.58%
2017-01-13 1.1894 1.1894 -0.55%
2017-01-06 1.1960 1.1960 1.47%
2016-12-30 1.1787 1.1787 0.22%
2016-12-23 1.1761 1.1761 -0.11%
2016-12-16 1.1774 1.1774 -0.78%
2016-12-09 1.1867 1.1867 1.25%
2016-12-02 1.1720 1.1720 -0.25%
2016-11-30 1.1749 1.1749 -2.43%
2016-11-25 1.2041 1.2041 -0.01%
2016-11-18 1.2042 1.2042 0.16%
2016-11-11 1.2023 1.2023 4.06%
2016-11-04 1.1554 1.1554 6.29%
2016-10-31 1.0870 1.0870 -2.21%
2016-10-28 1.1116 1.1116 5.42%
2016-10-21 1.0544 1.0544 3.64%
2016-10-14 1.0174 1.0174 2.24%
2016-09-30 0.9951 0.9951 3.31%
2016-09-23 0.9632 0.9632 -2.78%
2016-09-14 0.9907 0.9907 0.62%
2016-09-09 0.9846 0.9846 -1.68%
2016-09-02 1.0014 1.0014 -4.07%
2016-08-31 1.0439 1.0439 4.08%
2016-08-26 1.0030 1.0030 -0.53%
2016-08-19 1.0083 1.0083 0.34%
2016-08-12 1.0049 1.0049 0.13%
2016-08-05 1.0036 1.0036 -0.20%
2016-07-29 1.0056 1.0056 0.61%
2016-07-22 0.9995 0.9995 -0.04%
2016-07-15 0.9999 0.9999 -0.01%
2016-06-23 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

 45.38% -6.34% 11.98% 9.71% 32.89% -51.76% -- -47.56%

沪深300

 0% 0% 0% 0% 0% 0% 0% -35.23%

同类平均

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

同类排名

 307/44570 10012/44570 531/44570 1047/44570 750/44570 2655/44570 --/44570 15918/44570

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

 32.89% -24.41% -17.25% -- -14.17%

年化波动率

 6.80% 7.02% 9.54% -- 8.55%

最大回撤

 26.72% 67.42% 75.75% -- 75.75%

夏普比率

 4.46 -3.66 -1.90 -- -1.75

CALMAR比率

 1.23 -0.36 -0.23 -- -0.19

索提诺比率

 1.13 -0.40 -0.26 -- -0.22

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 0.4780 0.4780 -7.49%
2019-03-01 0.4862 0.4862 9.90%
2019-02-01 0.4943 0.4943 16.36%
2019-01-01 0.4086 0.4086 13.28%
2018-12-01 0.3572 0.3572 -15.83%
2018-11-01 0.4119 0.4119 4.86%
2018-10-01 0.3946 0.3946 -4.06%
2018-09-01 0.4242 0.4242 -2.62%
2018-08-01 0.4339 0.4339 -7.11%
2018-07-01 0.4887 0.4887 6.91%
2018-06-01 0.4780 0.4780 -20.37%
2018-05-01 0.6094 0.6094 -3.58%
2018-04-01 0.6363 0.6363 -5.51%
2018-03-01 0.6322 0.6322 -4.26%
2018-02-01 0.6791 0.6791 -10.89%
2018-01-01 0.7630 0.7630 -2.34%
2017-12-01 0.7499 0.7499 -12.41%
2017-11-01 0.8147 0.8147 -19.20%
2017-10-01 1.0246 1.0246 1.00%
2017-09-01 0.9875 0.9875 -3.95%
2017-08-01 1.0086 1.0086 -11.81%
2017-07-01 1.1333 1.1333 -11.83%
2017-06-01 1.2943 1.2943 -4.70%
2017-05-01 1.2922 1.2922 10.44%
2017-04-01 0.8614 0.8614 -26.83%
2017-03-01 1.1941 1.1941 0.12%
2017-02-01 1.2011 1.2011 0.00%
2017-01-01 1.1882 1.1882 -0.65%
2016-12-01 1.1787 1.1787 0.57%
2016-11-01 1.1749 1.1749 1.69%
2016-10-01 1.0870 1.0870 6.84%
2016-09-01 0.9951 0.9951 -0.63%
2016-08-01 1.0439 1.0439 4.02%
2016-07-01 1.0056 1.0056 0.57%
2016-06-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-10-01 0.5244 0.5244 -6.34%
2019-09-01 0.5599 0.5599 -2.98%
2019-08-01 0.5771 0.5771 0.00%
2019-07-01 0.4755 0.4755 0.00%
2019-06-01 0.4691 0.4691 0.00%
2019-05-01 0.4466 0.4466 -6.57%
2019-04-01 0.4780 0.4780 -7.49%
2019-03-01 0.5167 0.5167 0.00%
2019-02-01 0.4852 0.4852 0.00%
2019-01-01 0.4248 0.4248 0.00%
2018-12-01 0.3607 0.3607 -12.43%
2018-11-01 0.4119 0.4119 0.00%
2018-10-01 0.3928 0.3928 -7.40%
2018-09-01 0.4242 0.4242 -2.24%
2018-08-01 0.4339 0.4339 -7.11%
2018-07-01 0.4671 0.4671 -2.28%
2018-06-01 0.4780 0.4780 -20.37%
2018-05-01 0.6003 0.6003 -5.02%
2018-04-01 0.6320 0.6320 -1.53%
2018-03-01 0.6418 0.6418 -5.24%
2018-02-01 0.6773 0.6773 -5.80%
2018-01-01 0.7190 0.7190 -4.31%
2017-12-01 0.7514 0.7514 -7.95%
2017-11-01 0.8163 0.8163 -19.04%
2017-10-01 1.0083 1.0083 0.00%
2017-09-01 0.9875 0.9875 -3.95%
2017-08-01 1.0281 1.0281 -7.99%
2017-07-01 1.1174 1.1174 -13.67%
2017-06-01 1.2943 1.2943 -4.70%
2017-05-01 1.3581 1.3581 0.00%
2017-04-01 0.9083 0.9083 -22.84%
2017-03-01 1.1772 1.1772 -1.99%
2017-02-01 1.2011 1.2011 0.00%
2017-01-01 1.1850 1.1850 0.00%
2016-12-01 1.1787 1.1787 0.00%
2016-11-01 1.1749 1.1749 0.00%
2016-10-01 1.0870 1.0870 0.00%
2016-09-01 0.9951 0.9951 -4.67%
2016-08-01 1.0439 1.0439 0.00%
2016-07-01 1.0056 1.0056 0.00%
2016-06-01 1.0000 1.0000 0.00%

基金全称

同元5号私募投资基金

封闭期限

无

基金状态

正在运行

托管银行

招商证券股份有限公司

基金公司

同元汇金

成立日期

2016-06-23

基金经理

季虎

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
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

同元汇金

核心人物： 季虎

公司简介：--

投资理念：管理人团队有多年证券理论学习及操盘经验的积累及长期跟踪上市公司研究实践，已经形成一套自己的交易模式，根据交易模型制定交易纪律，严格遵守法纪，控制风险，以保住本金安全放在第一位的操作原则，在投资之前先评估为主，研究公司基本面，通过研究上市公司内在价值做出分析，寻找被市场低估的股票，管理人投资团队坚持以中长线投资为主，在市场估值的底部介入，不频繁换股，追涨杀跌市场短线热点，通过对国家政策的解读及宏观研究及国家产业投入方向确定中长期投资机会，并对上市公司进行实地调研考察，精选个股，通过科学，量化，分散组合投资资产，消除非系统性风险及市场风险，认真细致的在同行业公司之中筛选出质地优量的投资标的，同时根据国内外环境及市场估值选择投资标地，并依托技术上分析与数据分析，判断宏观经济形势、货币政策及财政政策，灵活调整产品在股票和债券、基金之间的配置比例，实现产品的长期增值。

旗下产品

序号 产品名称 成立日期 基金类型 单位净值 净值日期 近六月 近一年 操作

认购起点

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

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