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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
2019-11-06 0.8700 0.8700 -0.80%
2019-11-01 0.8770 0.8770 1.04%
2019-10-31 0.8680 0.8680 -0.46%
2019-10-30 0.8720 0.8720 -0.80%
2019-10-29 0.8790 0.8790 -1.57%
2019-10-28 0.8930 0.8930 1.59%
2019-10-25 0.8790 0.8790 0.80%
2019-10-24 0.8720 0.8720 -0.46%
2019-10-23 0.8760 0.8760 -0.45%
2019-10-22 0.8800 0.8800 0.69%
2019-10-21 0.8740 0.8740 0.23%
2019-10-18 0.8720 0.8720 -1.80%
2019-10-17 0.8880 0.8880 -0.56%
2019-10-16 0.8930 0.8930 -0.78%
2019-10-15 0.9000 0.9000 -3.02%
2019-10-14 0.9280 0.9280 0.54%
2019-10-11 0.9230 0.9230 0.44%
2019-10-10 0.9190 0.9190 0.44%
2019-10-09 0.9150 0.9150 0.55%
2019-10-08 0.9100 0.9100 -0.66%
2019-09-30 0.9160 0.9160 -0.87%
2019-09-27 0.9240 0.9240 0.00%
2019-09-26 0.9240 0.9240 -2.84%
2019-09-25 0.9510 0.9510 -2.46%
2019-09-24 0.9750 0.9750 -0.10%
2019-09-23 0.9760 0.9760 -0.41%
2019-09-20 0.9800 0.9800 0.31%
2019-09-19 0.9770 0.9770 1.66%
2019-09-18 0.9610 0.9610 -0.72%
2019-09-17 0.9680 0.9680 -3.10%
2019-09-16 0.9990 0.9990 1.11%
2019-09-12 0.9880 0.9880 0.51%
2019-09-11 0.9830 0.9830 -0.81%
2019-09-10 0.9910 0.9910 -1.00%
2019-09-09 1.0010 1.0010 2.04%
2019-09-06 0.9810 0.9810 2.62%
2019-09-05 0.9560 0.9560 1.38%
2019-09-04 0.9430 0.9430 0.21%
2019-09-03 0.9410 0.9410 1.07%
2019-09-02 0.9310 0.9310 4.37%
2019-08-30 0.8920 0.8920 -2.62%
2019-08-29 0.9160 0.9160 -0.43%
2019-08-28 0.9200 0.9200 -0.33%
2019-08-27 0.9230 0.9230 1.21%
2019-08-26 0.9120 0.9120 -1.30%
2019-08-23 0.9240 0.9240 -1.18%
2019-08-22 0.9350 0.9350 -0.32%
2019-08-21 0.9380 0.9380 -0.11%
2019-08-20 0.9390 0.9390 -0.63%
2019-08-19 0.9450 0.9450 4.30%
2019-08-16 0.9060 0.9060 -0.44%
2019-08-15 0.9100 0.9100 1.45%
2019-08-14 0.8970 0.8970 0.90%
2019-08-13 0.8890 0.8890 -1.11%
2019-08-12 0.8990 0.8990 2.74%
2019-08-09 0.8750 0.8750 -1.91%
2019-08-08 0.8920 0.8920 2.06%
2019-08-07 0.8740 0.8740 0.23%
2019-08-06 0.8720 0.8720 -1.69%
2019-08-05 0.8870 0.8870 -0.45%
2019-08-02 0.8910 0.8910 -2.20%
2019-08-01 0.9110 0.9110 -0.33%
2019-07-31 0.9140 0.9140 0.33%
2019-07-30 0.9110 0.9110 0.77%
2019-07-29 0.9040 0.9040 -0.22%
2019-07-26 0.9060 0.9060 0.22%
2019-07-25 0.9040 0.9040 0.33%
2019-07-24 0.9010 0.9010 1.01%
2019-07-23 0.8920 0.8920 0.79%
2019-07-22 0.8850 0.8850 -2.53%
2019-07-19 0.9080 0.9080 0.00%
2019-07-18 0.9080 0.9080 -0.66%
2019-07-17 0.9140 0.9140 -0.65%
2019-07-16 0.9200 0.9200 1.55%
2019-07-15 0.9060 0.9060 0.11%
2019-07-12 0.9050 0.9050 -0.22%
2019-07-11 0.9070 0.9070 -0.44%
2019-07-10 0.9110 0.9110 -0.22%
2019-07-09 0.9130 0.9130 -0.44%
2019-07-08 0.9170 0.9170 -3.88%
2019-07-05 0.9540 0.9540 -0.21%
2019-07-04 0.9560 0.9560 0.00%
2019-07-03 0.9560 0.9560 -0.73%
2019-07-02 0.9630 0.9630 0.10%
2019-07-01 0.9620 0.9620 2.56%
2019-06-28 0.9380 0.9380 -1.78%
2019-06-27 0.9550 0.9550 -0.52%
2019-06-26 0.9600 0.9600 -0.10%
2019-06-25 0.9610 0.9610 -0.62%
2019-06-24 0.9670 0.9670 -0.82%
2019-06-21 0.9750 0.9750 1.14%
2019-06-20 0.9640 0.9640 2.23%
2019-06-19 0.9430 0.9430 1.07%
2019-06-18 0.9330 0.9330 -0.21%
2019-06-17 0.9350 0.9350 -0.32%
2019-06-14 0.9380 0.9380 -2.60%
2019-06-13 0.9630 0.9630 -0.10%
2019-06-12 0.9640 0.9640 -0.21%
2019-06-11 0.9660 0.9660 3.09%
2019-06-10 0.9370 0.9370 -0.43%
2019-06-06 0.9410 0.9410 -2.89%
2019-06-05 0.9690 0.9690 0.21%
2019-06-04 0.9670 0.9670 0.42%
2019-06-03 0.9630 0.9630 0.52%
2019-05-31 0.9580 0.9580 -0.31%
2019-05-30 0.9610 0.9610 -0.93%
2019-05-29 0.9700 0.9700 -1.12%
2019-05-28 0.9810 0.9810 -0.61%
2019-05-27 0.9870 0.9870 1.86%
2019-05-24 0.9690 0.9690 0.52%
2019-05-23 0.9640 0.9640 -0.10%
2019-05-22 0.9650 0.9650 -0.82%
2019-05-21 0.9730 0.9730 0.41%
2019-05-20 0.9690 0.9690 4.19%
2019-05-17 0.9300 0.9300 -3.63%
2019-05-16 0.9650 0.9650 1.15%
2019-05-15 0.9540 0.9540 3.14%
2019-05-14 0.9250 0.9250 -0.32%
2019-05-13 0.9280 0.9280 -0.11%
2019-05-10 0.9290 0.9290 3.91%
2019-05-09 0.8940 0.8940 -0.67%
2019-05-08 0.9000 0.9000 -1.64%
2019-05-07 0.9150 0.9150 0.88%
2019-05-06 0.9070 0.9070 -5.52%
2019-04-30 0.9600 0.9600 1.80%
2019-04-29 0.9430 0.9430 -4.84%
2019-04-26 0.9910 0.9910 -0.20%
2019-04-25 0.9930 0.9930 -4.61%
2019-04-24 1.0410 1.0410 1.07%
2019-04-23 1.0300 1.0300 -1.81%
2019-04-22 1.0490 1.0490 -0.94%
2019-04-19 1.0590 1.0590 0.95%
2019-04-18 1.0490 1.0490 -0.85%
2019-04-17 1.0580 1.0580 -1.12%
2019-04-16 1.0700 1.0700 5.11%
2019-04-15 1.0180 1.0180 -0.39%
2019-04-12 1.0220 1.0220 0.59%
2019-04-11 1.0160 1.0160 -1.65%
2019-04-10 1.0330 1.0330 -1.53%
2019-04-09 1.0490 1.0490 -0.19%
2019-04-08 1.0510 1.0510 -0.76%
2019-04-04 1.0590 1.0590 0.28%
2019-04-03 1.0560 1.0560 0.67%
2019-04-02 1.0490 1.0490 0.29%
2019-04-01 1.0460 1.0460 1.55%
2019-03-29 1.0300 1.0300 3.62%
2019-03-28 0.9940 0.9940 0.20%
2019-03-27 0.9920 0.9920 -0.60%
2019-03-26 0.9980 0.9980 -4.31%
2019-03-25 1.0430 1.0430 0.00%
2019-03-22 1.0430 1.0430 -1.04%
2019-03-21 1.0540 1.0540 0.29%
2019-03-20 1.0510 1.0510 0.29%
2019-03-19 1.0480 1.0480 0.10%
2019-03-18 1.0470 1.0470 1.26%
2019-03-15 1.0340 1.0340 0.19%
2019-03-14 1.0320 1.0320 -2.92%
2019-03-13 1.0630 1.0630 -2.83%
2019-03-12 1.0940 1.0940 0.46%
2019-03-11 1.0890 1.0890 5.32%
2019-03-08 1.0340 1.0340 -4.96%
2019-03-07 1.0880 1.0880 0.37%
2019-03-06 1.0840 1.0840 0.65%
2019-03-05 1.0770 1.0770 1.80%
2019-03-04 1.0580 1.0580 0.67%
2019-03-01 1.0510 1.0510 1.15%
2019-02-28 1.0390 1.0390 -0.57%
2019-02-27 1.0450 1.0450 -0.67%
2019-02-26 1.0520 1.0520 -2.41%
2019-02-25 1.0780 1.0780 5.17%
2019-02-22 1.0250 1.0250 5.24%
2019-02-21 0.9740 0.9740 1.78%
2019-02-20 0.9570 0.9570 3.01%
2019-02-19 0.9290 0.9290 -0.64%
2019-02-18 0.9350 0.9350 3.66%
2019-02-15 0.9020 0.9020 -0.77%
2019-02-14 0.9090 0.9090 -0.76%
2019-02-13 0.9160 0.9160 2.46%
2019-02-12 0.8940 0.8940 0.00%
2019-02-11 0.8940 0.8940 2.29%
2019-02-01 0.8740 0.8740 1.98%
2019-01-31 0.8570 0.8570 2.15%
2019-01-30 0.8390 0.8390 -2.33%
2019-01-29 0.8590 0.8590 -1.49%
2019-01-28 0.8720 0.8720 -0.68%
2019-01-25 0.8780 0.8780 -2.66%
2019-01-24 0.9020 0.9020 2.50%
2019-01-23 0.8800 0.8800 -0.34%
2019-01-22 0.8830 0.8830 0.34%
2019-01-21 0.8800 0.8800 0.57%
2019-01-18 0.8750 0.8750 0.69%
2019-01-17 0.8690 0.8690 -1.25%
2019-01-16 0.8800 0.8800 -1.68%
2019-01-15 0.8950 0.8950 0.22%
2019-01-14 0.8930 0.8930 -1.00%
2019-01-11 0.9020 0.9020 -0.11%
2019-01-10 0.9030 0.9030 -1.85%
2019-01-09 0.9200 0.9200 -0.11%
2019-01-08 0.9210 0.9210 1.43%
2019-01-07 0.9080 0.9080 4.85%
2019-01-04 0.8660 0.8660 4.84%
2019-01-03 0.8260 0.8260 1.23%
2018-12-28 0.8160 0.8160 0.49%
2018-12-27 0.8120 0.8120 -1.46%
2018-12-26 0.8240 0.8240 -0.36%
2018-12-25 0.8270 0.8270 0.36%
2018-12-24 0.8240 0.8240 2.11%
2018-12-21 0.8070 0.8070 -0.98%
2018-12-20 0.8150 0.8150 1.12%
2018-12-19 0.8060 0.8060 -0.62%
2018-12-18 0.8110 0.8110 -0.73%
2018-12-17 0.8170 0.8170 0.12%
2018-12-14 0.8160 0.8160 -2.16%
2018-12-13 0.8340 0.8340 2.46%
2018-12-12 0.8140 0.8140 -0.97%
2018-12-11 0.8220 0.8220 2.88%
2018-12-10 0.7990 0.7990 -0.62%
2018-12-07 0.8040 0.8040 0.75%
2018-12-06 0.7980 0.7980 -1.97%
2018-12-05 0.8140 0.8140 -1.09%
2018-12-04 0.8230 0.8230 -0.36%
2018-12-03 0.8260 0.8260 2.10%
2018-11-30 0.8090 0.8090 0.75%
2018-11-29 0.8030 0.8030 -2.31%
2018-11-28 0.8220 0.8220 1.11%
2018-11-27 0.8130 0.8130 1.25%
2018-11-26 0.8030 0.8030 1.52%
2018-11-23 0.7910 0.7910 -3.54%
2018-11-22 0.8200 0.8200 -0.24%
2018-11-21 0.8220 0.8220 0.24%
2018-11-20 0.8200 0.8200 -2.15%
2018-11-19 0.8380 0.8380 0.60%
2018-11-16 0.8330 0.8330 0.85%
2018-11-15 0.8260 0.8260 2.10%
2018-11-14 0.8090 0.8090 -0.61%
2018-11-13 0.8140 0.8140 1.37%
2018-11-12 0.8030 0.8030 1.77%
2018-11-09 0.7890 0.7890 0.00%
2018-11-08 0.7890 0.7890 -1.13%
2018-11-07 0.7980 0.7980 -0.25%
2018-11-06 0.8000 0.8000 -0.12%
2018-11-05 0.8010 0.8010 0.13%
2018-11-02 0.8000 0.8000 2.04%
2018-11-01 0.7840 0.7840 0.64%
2018-10-31 0.7790 0.7790 0.39%
2018-10-30 0.7760 0.7760 0.13%
2018-10-29 0.7750 0.7750 -0.51%
2018-10-26 0.7790 0.7790 0.00%
2018-10-25 0.7790 0.7790 -0.64%
2018-10-24 0.7840 0.7840 -0.13%
2018-10-23 0.7850 0.7850 -1.01%
2018-10-22 0.7930 0.7930 1.54%
2018-10-19 0.7810 0.7810 0.64%
2018-10-18 0.7760 0.7760 -0.64%
2018-10-17 0.7810 0.7810 0.26%
2018-10-16 0.7790 0.7790 -0.51%
2018-10-15 0.7830 0.7830 0.00%
2018-10-12 0.7830 0.7830 0.00%
2018-10-11 0.7830 0.7830 -3.33%
2018-10-10 0.8100 0.8100 0.25%
2018-10-09 0.8080 0.8080 -0.62%
2018-10-08 0.8130 0.8130 -2.52%
2018-09-28 0.8340 0.8340 0.48%
2018-09-27 0.8300 0.8300 -1.31%
2018-09-26 0.8410 0.8410 0.48%
2018-09-25 0.8370 0.8370 0.60%
2018-09-21 0.8320 0.8320 0.60%
2018-09-20 0.8270 0.8270 -0.36%
2018-09-19 0.8300 0.8300 0.48%
2018-09-18 0.8260 0.8260 0.49%
2018-09-17 0.8220 0.8220 -0.48%
2018-09-14 0.8260 0.8260 -0.96%
2018-09-13 0.8340 0.8340 0.36%
2018-09-12 0.8310 0.8310 0.73%
2018-09-10 0.8250 0.8250 -2.37%
2018-09-07 0.8450 0.8450 -0.24%
2018-09-06 0.8470 0.8470 -0.12%
2018-09-05 0.8480 0.8480 -0.93%
2018-09-04 0.8560 0.8560 0.82%
2018-09-03 0.8490 0.8490 0.59%
2018-08-31 0.8440 0.8440 -0.12%
2018-08-30 0.8450 0.8450 -0.82%
2018-08-29 0.8520 0.8520 -0.12%
2018-08-28 0.8530 0.8530 0.12%
2018-08-27 0.8520 0.8520 0.71%
2018-08-24 0.8460 0.8460 -0.12%
2018-08-23 0.8470 0.8470 0.24%
2018-08-22 0.8450 0.8450 -1.05%
2018-08-21 0.8540 0.8540 0.47%
2018-08-20 0.8500 0.8500 0.59%
2018-08-17 0.8450 0.8450 -0.47%
2018-08-16 0.8490 0.8490 -0.12%
2018-08-15 0.8500 0.8500 -1.16%
2018-08-14 0.8600 0.8600 -0.23%
2018-08-13 0.8620 0.8620 0.35%
2018-08-10 0.8590 0.8590 0.35%
2018-08-09 0.8560 0.8560 1.42%
2018-08-08 0.8440 0.8440 -1.17%
2018-08-07 0.8540 0.8540 1.07%
2018-08-06 0.8450 0.8450 -0.47%
2018-08-03 0.8490 0.8490 -0.47%
2018-08-02 0.8530 0.8530 -1.84%
2018-08-01 0.8690 0.8690 -1.03%
2018-07-31 0.8780 0.8780 0.23%
2018-07-30 0.8760 0.8760 -0.68%
2018-07-27 0.8820 0.8820 -0.11%
2018-07-26 0.8830 0.8830 -0.90%
2018-07-25 0.8910 0.8910 0.00%
2018-07-24 0.8910 0.8910 0.22%
2018-07-23 0.8890 0.8890 0.34%
2018-07-20 0.8860 0.8860 0.45%
2018-07-19 0.8820 0.8820 -0.23%
2018-07-18 0.8840 0.8840 -0.45%
2018-07-17 0.8880 0.8880 0.11%
2018-07-16 0.8870 0.8870 0.57%
2018-07-13 0.8820 0.8820 0.00%
2018-07-12 0.8820 0.8820 0.68%
2018-07-11 0.8760 0.8760 -0.57%
2018-07-10 0.8810 0.8810 0.23%
2018-07-09 0.8790 0.8790 0.34%
2018-07-06 0.8760 0.8760 0.34%
2018-07-05 0.8730 0.8730 -0.23%
2018-07-04 0.8750 0.8750 -0.57%
2018-07-03 0.8800 0.8800 -0.11%
2018-07-02 0.8810 0.8810 -0.68%
2018-06-29 0.8870 0.8870 0.68%
2018-06-28 0.8810 0.8810 -0.56%
2018-06-27 0.8860 0.8860 0.00%
2018-06-26 0.8860 0.8860 -0.67%
2018-06-25 0.8920 0.8920 -0.89%
2018-06-22 0.9000 0.9000 0.22%
2018-06-21 0.8980 0.8980 0.11%
2018-06-20 0.8970 0.8970 -0.11%
2018-06-19 0.8980 0.8980 -1.32%
2018-06-15 0.9100 0.9100 -0.55%
2018-06-14 0.9150 0.9150 -0.22%
2018-06-13 0.9170 0.9170 -0.54%
2018-06-12 0.9220 0.9220 0.88%
2018-06-05 0.9140 0.9140 0.55%
2018-06-04 0.9090 0.9090 1.00%
2018-06-01 0.9000 0.9000 -0.44%
2018-05-31 0.9040 0.9040 1.92%
2018-05-30 0.8870 0.8870 -1.22%
2018-05-29 0.8980 0.8980 0.00%
2018-05-28 0.8980 0.8980 0.90%
2018-05-25 0.8900 0.8900 -0.56%
2018-05-24 0.8950 0.8950 -0.78%
2018-05-23 0.9020 0.9020 -1.31%
2018-05-22 0.9140 0.9140 -0.11%
2018-05-21 0.9150 0.9150 1.55%
2018-05-18 0.9010 0.9010 -0.22%
2018-05-17 0.9030 0.9030 -0.77%
2018-05-16 0.9100 0.9100 0.00%
2018-05-15 0.9100 0.9100 0.55%
2018-05-14 0.9050 0.9050 0.33%
2018-05-07 0.9020 0.9020 0.67%
2018-05-04 0.8960 0.8960 -0.55%
2018-05-03 0.9010 0.9010 0.78%
2018-05-02 0.8940 0.8940 0.34%
2018-04-27 0.8910 0.8910 -0.56%
2018-04-26 0.8960 0.8960 -0.99%
2018-04-25 0.9050 0.9050 1.12%
2018-04-23 0.8950 0.8950 -1.00%
2018-04-20 0.9040 0.9040 -0.88%
2018-04-19 0.9120 0.9120 0.66%
2018-04-18 0.9060 0.9060 3.42%
2018-04-17 0.8760 0.8760 -2.45%
2018-04-16 0.8980 0.8980 1.81%
2018-04-13 0.8820 0.8820 0.46%
2018-04-12 0.8780 0.8780 -0.68%
2018-04-11 0.8840 0.8840 0.00%
2018-04-10 0.8840 0.8840 -1.34%
2018-04-04 0.8960 0.8960 -0.55%
2018-04-02 0.9010 0.9010 0.45%
2018-03-30 0.8970 0.8970 1.24%
2018-03-29 0.8860 0.8860 -0.11%
2018-03-28 0.8870 0.8870 0.11%
2018-03-27 0.8860 0.8860 1.49%
2018-03-26 0.8730 0.8730 0.69%
2018-03-23 0.8670 0.8670 -3.99%
2018-03-22 0.9030 0.9030 -0.99%
2018-03-21 0.9120 0.9120 -1.51%
2018-03-20 0.9260 0.9260 0.22%
2018-03-19 0.9240 0.9240 0.00%
2018-03-16 0.9240 0.9240 -0.32%
2018-03-15 0.9270 0.9270 0.11%
2018-03-14 0.9260 0.9260 -0.96%
2018-03-13 0.9350 0.9350 -0.32%
2018-03-09 0.9380 0.9380 1.19%
2018-03-08 0.9270 0.9270 0.87%
2018-03-05 0.9190 0.9190 -0.11%
2018-03-02 0.9200 0.9200 0.00%
2018-02-23 0.9200 0.9200 0.22%
2018-02-16 0.9180 0.9180 0.33%
2018-02-09 0.9150 0.9150 -2.76%
2018-02-02 0.9410 0.9410 -2.49%
2018-01-26 0.9650 0.9650 1.05%
2018-01-19 0.9550 0.9550 4.03%
2018-01-12 0.9180 0.9180 0.55%
2018-01-05 0.9130 0.9130 1.33%
2017-12-29 0.9010 0.9010 0.11%
2017-12-22 0.9000 0.9000 2.16%
2017-12-15 0.8810 0.8810 -2.54%
2017-12-08 0.9040 0.9040 -0.44%
2017-12-01 0.9080 0.9080 -0.55%
2017-11-24 0.9130 0.9130 -0.44%
2017-11-17 0.9170 0.9170 -2.96%
2017-11-10 0.9450 0.9450 2.05%
2017-11-03 0.9260 0.9260 -2.01%
2017-10-27 0.9450 0.9450 0.00%
2017-10-20 0.9450 0.9450 -4.74%
2017-10-13 0.9920 0.9920 -0.70%
2017-09-29 0.9990 0.9990 0.50%
2017-09-22 0.9940 0.9940 -2.17%
2017-09-15 1.0160 1.0160 0.00%
2017-09-08 1.0160 1.0160 -1.55%
2017-09-01 1.0320 1.0320 5.09%
2017-08-25 0.9820 0.9820 2.29%
2017-08-18 0.9600 0.9600 0.10%
2017-08-11 0.9590 0.9590 -2.04%
2017-08-04 0.9790 0.9790 -0.51%
2017-07-28 0.9840 0.9840 -3.43%
2017-07-07 1.0190 1.0190 -1.07%
2017-06-30 1.0300 1.0300 -0.77%
2017-06-23 1.0380 1.0380 2.27%
2017-06-16 1.0150 1.0150 3.05%
2017-05-19 0.9850 0.9850 0.20%
2017-05-12 0.9830 0.9830 -2.38%
2017-05-05 1.0070 1.0070 -0.40%
2017-04-28 1.0110 1.0110 -0.98%
2017-04-21 1.0210 1.0210 -2.11%
2017-04-07 1.0430 1.0430 0.19%
2017-03-24 1.0410 1.0410 -0.29%
2017-03-17 1.0440 1.0440 0.00%
2017-02-24 1.0440 1.0440 1.56%
2017-02-17 1.0280 1.0280 0.59%
2017-01-26 1.0220 1.0220 0.69%
2017-01-13 1.0150 1.0150 -1.74%
2016-12-30 1.0330 1.0330 1.57%
2016-12-23 1.0170 1.0170 -0.59%
2016-12-16 1.0230 1.0230 -1.06%
2016-12-09 1.0340 1.0340 -0.29%
2016-12-02 1.0370 1.0370 -1.89%
2016-11-25 1.0570 1.0570 -0.94%
2016-11-18 1.0670 1.0670 1.14%
2016-11-11 1.0550 1.0550 1.54%
2016-11-04 1.0390 1.0390 -0.19%
2016-10-28 1.0410 1.0410 0.29%
2016-10-21 1.0380 1.0380 -0.57%
2016-10-14 1.0440 1.0440 -0.19%
2016-10-10 1.0460 1.0460 1.36%
2016-09-30 1.0320 1.0320 1.08%
2016-09-23 1.0210 1.0210 0.59%
2016-09-19 1.0150 1.0150 0.69%
2016-09-14 1.0080 1.0080 -0.98%
2016-09-09 1.0180 1.0180 1.60%
2016-09-02 1.0020 1.0020 -0.69%
2016-08-26 1.0090 1.0090 0.00%
2016-08-19 1.0090 1.0090 0.50%
2016-08-12 1.0040 1.0040 0.40%
2016-08-05 1.0000 1.0000 0.00%
2016-07-12 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

 5.33% -4.40% -0.23% -4.08% 8.75% -16.27% -- -13.00%

沪深300

 0% 0% 0% 0% 0% 0% 0% -38.32%

同类平均

 -3.21% -8.43% -3.07% -1.44% 2.04% 0.90% 10.87% 5.03%

同类排名

 367/2420 1447/2420 723/2420 1153/2420 300/2420 439/2420 --/2420 1726/2420

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

 8.75% -3.02% -5.42% -- -3.92%

年化波动率

 7.55% 3.48% 2.45% -- 2.25%

最大回撤

 20.66% 20.66% 27.37% -- 27.37%

夏普比率

 0.82 -1.24 -2.57 -- -2.08

CALMAR比率

 0.42 -0.15 -0.20 -- -0.14

索提诺比率

 0.30 -0.27 -0.29 -- -0.24

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系，该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2018-04-01 0.8910 0.8910 -3.57%
2018-03-01 0.8970 0.8970 -2.29%
2018-02-01 0.9200 0.9200 -2.23%
2018-01-01 0.9650 0.9650 7.22%
2017-12-01 0.9010 0.9010 -0.77%
2017-11-01 0.9130 0.9130 -3.39%
2017-10-01 0.9450 0.9450 -4.74%
2017-09-01 0.9990 0.9990 -3.20%
2017-08-01 0.9820 0.9820 -0.20%
2017-07-01 0.9840 0.9840 -3.43%
2017-06-01 1.0300 1.0300 1.48%
2017-05-01 0.9850 0.9850 -2.18%
2017-04-01 1.0110 1.0110 -3.07%
2017-03-01 1.0410 1.0410 1.26%
2017-02-01 1.0440 1.0440 0.00%
2017-01-01 1.0220 1.0220 0.69%
2016-12-01 1.0330 1.0330 -0.39%
2016-11-01 1.0570 1.0570 1.54%
2016-10-01 1.0410 1.0410 0.87%
2016-09-01 1.0320 1.0320 0.00%
2016-08-01 1.0090 1.0090 0.90%
2016-07-01 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 0.8770 0.8770 -4.26%
2019-09-01 0.9160 0.9160 -1.61%
2019-08-01 0.9310 0.9310 0.00%
2019-07-01 0.9110 0.9110 -5.30%
2019-06-01 0.9620 0.9620 0.00%
2019-05-01 0.9580 0.9580 -0.21%
2019-04-01 0.9600 0.9600 -8.22%
2019-03-01 1.0460 1.0460 -0.48%
2019-02-01 1.0510 1.0510 0.00%
2019-01-01 0.8740 0.8740 0.00%
2018-12-01 0.8260 0.8260 0.00%
2018-11-01 0.8090 0.8090 0.00%
2018-10-01 0.7840 0.7840 -6.00%
2018-09-01 0.8340 0.8340 -1.18%
2018-08-01 0.8440 0.8440 -2.88%
2018-07-01 0.8690 0.8690 -1.36%
2018-06-01 0.8810 0.8810 -2.11%
2018-05-01 0.9000 0.9000 0.00%
2018-04-01 0.8940 0.8940 -0.78%
2018-03-01 0.9010 0.9010 -2.07%
2018-02-01 0.9200 0.9200 -2.23%
2018-01-01 0.9410 0.9410 0.00%
2017-12-01 0.9010 0.9010 -0.77%
2017-11-01 0.9080 0.9080 -1.94%
2017-10-01 0.9260 0.9260 -7.31%
2017-09-01 0.9990 0.9990 -3.20%
2017-08-01 1.0320 1.0320 0.00%
2017-07-01 0.9790 0.9790 -4.95%
2017-06-01 1.0300 1.0300 0.00%
2017-05-01 0.9850 0.9850 -2.57%
2017-04-01 1.0110 1.0110 -3.07%
2017-03-01 1.0430 1.0430 -0.10%
2017-02-01 1.0440 1.0440 0.00%
2017-01-01 1.0220 1.0220 -1.06%
2016-12-01 1.0330 1.0330 -0.39%
2016-11-01 1.0370 1.0370 -0.19%
2016-10-01 1.0390 1.0390 0.00%
2016-09-01 1.0320 1.0320 0.00%

基金全称

本颐灵活策略1号私募证券投资基金

封闭期限

--

基金状态

正在运行

托管银行

国信证券股份有限公司

基金公司

本颐投管

成立日期

2016-07-12

基金经理

--

组织形式

自主发行

投资策略

对冲策略

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

本颐投管

核心人物： --

公司简介：--

投资理念：--

旗下产品

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

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

自成立之日起 6 个月期满后首个 5 日(遇节假日顺延至下..

同类产品比较

  • 1

    励石1号

    -7.14%

    近一年业绩率

    投资策略对冲策略

    起投金额100万

  • 2

    金中和6期

    -7.32%

    近一年业绩率

    投资策略对冲策略

    起投金额--

  • 3

    安州2号

    -29.90%

    近一年业绩率

    投资策略对冲策略

    起投金额--

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