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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
2019-10-10 1.1979 1.1979 2.56%
2019-10-09 1.1680 1.1680 1.46%
2019-10-08 1.1512 1.1512 0.19%
2019-09-30 1.1490 1.1490 -0.10%
2019-09-27 1.1502 1.1502 0.36%
2019-09-26 1.1461 1.1461 -2.62%
2019-09-25 1.1769 1.1769 -1.71%
2019-09-24 1.1974 1.1974 -0.25%
2019-09-23 1.2004 1.2004 -0.24%
2019-09-20 1.2033 1.2033 -0.18%
2019-09-19 1.2055 1.2055 1.40%
2019-09-18 1.1889 1.1889 0.22%
2019-09-17 1.1863 1.1863 -1.56%
2019-09-16 1.2051 1.2051 -0.09%
2019-09-12 1.2062 1.2062 -0.14%
2019-09-11 1.2079 1.2079 -0.58%
2019-09-10 1.2149 1.2149 -0.47%
2019-09-09 1.2206 1.2206 1.20%
2019-09-06 1.2061 1.2061 -0.68%
2019-09-05 1.2143 1.2143 1.26%
2019-09-04 1.1992 1.1992 0.41%
2019-09-03 1.1943 1.1943 1.50%
2019-09-02 1.1766 1.1766 3.14%
2019-08-31 1.1408 1.1408 -0.01%
2019-08-30 1.1409 1.1409 -0.58%
2019-08-29 1.1475 1.1475 0.25%
2019-08-28 1.1446 1.1446 0.51%
2019-08-27 1.1388 1.1388 1.22%
2019-08-26 1.1251 1.1251 1.84%
2019-08-23 1.1048 1.1048 0.28%
2019-08-22 1.1017 1.1017 1.05%
2019-08-21 1.0903 1.0903 0.03%
2019-08-20 1.0900 1.0900 0.11%
2019-08-19 1.0888 1.0888 0.52%
2019-08-16 1.0832 1.0832 0.21%
2019-08-15 1.0809 1.0809 0.52%
2019-08-14 1.0753 1.0753 0.07%
2019-08-13 1.0745 1.0745 -0.02%
2019-08-12 1.0747 1.0747 1.18%
2019-08-09 1.0622 1.0622 -0.84%
2019-08-08 1.0712 1.0712 0.33%
2019-08-07 1.0677 1.0677 -0.30%
2019-08-06 1.0709 1.0709 -0.68%
2019-08-05 1.0782 1.0782 -0.17%
2019-08-02 1.0800 1.0800 0.04%
2019-08-01 1.0796 1.0796 -0.02%
2019-07-31 1.0798 1.0798 -0.10%
2019-07-30 1.0809 1.0809 -0.55%
2019-07-29 1.0869 1.0869 0.74%
2019-07-26 1.0789 1.0789 -1.04%
2019-07-25 1.0902 1.0902 -0.14%
2019-07-24 1.0917 1.0917 0.62%
2019-07-23 1.0850 1.0850 0.30%
2019-07-22 1.0818 1.0818 -0.30%
2019-07-19 1.0851 1.0851 -0.59%
2019-07-18 1.0915 1.0915 -0.40%
2019-07-17 1.0959 1.0959 -0.08%
2019-07-16 1.0968 1.0968 -0.34%
2019-07-15 1.1005 1.1005 0.44%
2019-07-12 1.0957 1.0957 0.80%
2019-07-11 1.0870 1.0870 -0.78%
2019-07-10 1.0956 1.0956 -0.14%
2019-07-09 1.0971 1.0971 -0.08%
2019-07-08 1.0980 1.0980 -1.21%
2019-07-05 1.1115 1.1115 1.17%
2019-07-04 1.0987 1.0987 -1.43%
2019-07-03 1.1146 1.1146 -1.42%
2019-07-02 1.1307 1.1307 -0.61%
2019-07-01 1.1376 1.1376 1.98%
2019-06-30 1.1155 1.1155 -0.01%
2019-06-28 1.1156 1.1156 -1.35%
2019-06-27 1.1309 1.1309 0.54%
2019-06-26 1.1248 1.1248 1.01%
2019-06-25 1.1135 1.1135 0.33%
2019-06-24 1.1098 1.1098 -0.28%
2019-06-21 1.1129 1.1129 0.63%
2019-06-20 1.1059 1.1059 0.94%
2019-06-19 1.0956 1.0956 0.59%
2019-06-18 1.0892 1.0892 0.96%
2019-06-17 1.0788 1.0788 -0.52%
2019-06-14 1.0844 1.0844 -1.77%
2019-06-13 1.1039 1.1039 0.85%
2019-06-12 1.0946 1.0946 -0.33%
2019-06-11 1.0982 1.0982 2.12%
2019-06-10 1.0754 1.0754 0.55%
2019-06-06 1.0695 1.0695 -1.62%
2019-06-05 1.0871 1.0871 -0.02%
2019-06-04 1.0873 1.0873 -0.58%
2019-06-03 1.0936 1.0936 -1.66%
2019-05-31 1.1121 1.1121 0.14%
2019-05-30 1.1106 1.1106 0.38%
2019-05-29 1.1064 1.1064 0.29%
2019-05-28 1.1032 1.1032 1.01%
2019-05-27 1.0922 1.0922 1.07%
2019-05-24 1.0806 1.0806 -1.84%
2019-05-23 1.1009 1.1009 -1.28%
2019-05-22 1.1152 1.1152 0.14%
2019-05-21 1.1136 1.1136 1.40%
2019-05-20 1.0982 1.0982 -0.16%
2019-05-17 1.1000 1.1000 -1.27%
2019-05-16 1.1141 1.1141 -0.98%
2019-05-15 1.1251 1.1251 1.61%
2019-05-14 1.1073 1.1073 0.42%
2019-05-13 1.1027 1.1027 0.92%
2019-05-10 1.0927 1.0927 5.04%
2019-05-09 1.0403 1.0403 -0.50%
2019-05-08 1.0455 1.0455 -3.09%
2019-05-07 1.0788 1.0788 0.80%
2019-05-06 1.0702 1.0702 -3.59%
2019-04-30 1.1101 1.1101 0.39%
2019-04-29 1.1058 1.1058 -1.68%
2019-04-26 1.1247 1.1247 -0.98%
2019-04-25 1.1358 1.1358 -1.42%
2019-04-24 1.1522 1.1522 2.55%
2019-04-23 1.1236 1.1236 -0.38%
2019-04-22 1.1279 1.1279 -0.84%
2019-04-19 1.1375 1.1375 0.99%
2019-04-18 1.1263 1.1263 0.12%
2019-04-17 1.1250 1.1250 0.73%
2019-04-16 1.1169 1.1169 1.58%
2019-04-15 1.0995 1.0995 -0.11%
2019-04-12 1.1007 1.1007 -1.22%
2019-04-11 1.1143 1.1143 -1.52%
2019-04-10 1.1315 1.1315 1.97%
2019-04-08 1.1096 1.1096 0.09%
2019-04-04 1.1086 1.1086 -0.57%
2019-04-03 1.1150 1.1150 -0.26%
2019-04-02 1.1179 1.1179 0.08%
2019-04-01 1.1170 1.1170 1.86%
2019-03-31 1.0966 1.0966 -0.01%
2019-03-29 1.0967 1.0967 2.40%
2019-03-28 1.0710 1.0710 -1.93%
2019-03-27 1.0921 1.0921 0.72%
2019-03-26 1.0843 1.0843 -0.55%
2019-03-25 1.0903 1.0903 -1.23%
2019-03-22 1.1039 1.1039 0.97%
2019-03-21 1.0933 1.0933 -0.05%
2019-03-20 1.0939 1.0939 0.28%
2019-03-19 1.0908 1.0908 -0.55%
2019-03-18 1.0968 1.0968 1.61%
2019-03-15 1.0794 1.0794 0.75%
2019-03-14 1.0714 1.0714 -2.65%
2019-03-13 1.1006 1.1006 -3.09%
2019-03-12 1.1357 1.1357 2.09%
2019-03-11 1.1124 1.1124 2.06%
2019-03-08 1.0899 1.0899 -0.78%
2019-03-07 1.0985 1.0985 1.83%
2019-03-06 1.0788 1.0788 1.54%
2019-03-05 1.0624 1.0624 1.62%
2019-03-04 1.0455 1.0455 1.61%
2019-03-01 1.0289 1.0289 0.62%
2019-02-28 1.0226 1.0226 0.82%
2019-02-27 1.0143 1.0143 -0.16%
2019-02-26 1.0159 1.0159 0.43%
2019-02-25 1.0116 1.0116 2.48%
2019-02-22 0.9871 0.9871 0.92%
2019-02-21 0.9781 0.9781 -0.36%
2019-02-20 0.9816 0.9816 -0.57%
2019-02-19 0.9872 0.9872 0.57%
2019-02-18 0.9816 0.9816 2.08%
2019-02-15 0.9616 0.9616 0.07%
2019-02-14 0.9609 0.9609 1.07%
2019-02-13 0.9507 0.9507 0.36%
2019-02-12 0.9473 0.9473 0.71%
2019-02-11 0.9406 0.9406 1.64%
2019-02-01 0.9254 0.9254 2.03%
2019-01-31 0.9070 0.9070 -1.31%
2019-01-30 0.9190 0.9190 -0.93%
2019-01-29 0.9276 0.9276 -1.08%
2019-01-28 0.9377 0.9377 -0.47%
2019-01-25 0.9421 0.9421 0.31%
2019-01-24 0.9392 0.9392 -0.57%
2019-01-23 0.9446 0.9446 -0.13%
2019-01-22 0.9458 0.9458 -0.67%
2019-01-21 0.9522 0.9522 0.32%
2019-01-18 0.9492 0.9492 -0.06%
2019-01-17 0.9498 0.9498 0.24%
2019-01-16 0.9475 0.9475 0.68%
2019-01-15 0.9411 0.9411 -0.36%
2019-01-14 0.9445 0.9445 -0.39%
2019-01-11 0.9482 0.9482 0.25%
2019-01-10 0.9458 0.9458 -0.10%
2019-01-09 0.9467 0.9467 -0.08%
2019-01-08 0.9475 0.9475 0.24%
2019-01-07 0.9452 0.9452 0.52%
2019-01-04 0.9403 0.9403 1.22%
2019-01-03 0.9290 0.9290 0.37%
2019-01-02 0.9256 0.9256 -0.87%
2018-12-31 0.9337 0.9337 -0.02%
2018-12-28 0.9339 0.9339 0.62%
2018-12-27 0.9281 0.9281 -0.32%
2018-12-26 0.9311 0.9311 0.22%
2018-12-25 0.9291 0.9291 0.56%
2018-12-24 0.9239 0.9239 0.47%
2018-12-21 0.9196 0.9196 -0.61%
2018-12-20 0.9252 0.9252 -0.11%
2018-12-19 0.9262 0.9262 -0.95%
2018-12-18 0.9351 0.9351 -0.12%
2018-12-17 0.9362 0.9362 -1.31%
2018-12-14 0.9486 0.9486 -1.58%
2018-12-13 0.9638 0.9638 0.25%
2018-12-12 0.9614 0.9614 0.31%
2018-12-11 0.9584 0.9584 0.61%
2018-12-10 0.9526 0.9526 -0.42%
2018-12-07 0.9566 0.9566 -1.15%
2018-12-06 0.9677 0.9677 -1.60%
2018-12-05 0.9834 0.9834 -0.36%
2018-12-04 0.9870 0.9870 1.28%
2018-12-03 0.9745 0.9745 1.97%
2018-11-30 0.9557 0.9557 0.65%
2018-11-29 0.9495 0.9495 -1.67%
2018-11-28 0.9656 0.9656 0.38%
2018-11-27 0.9619 0.9619 0.41%
2018-11-26 0.9580 0.9580 -1.05%
2018-11-23 0.9682 0.9682 -2.75%
2018-11-22 0.9956 0.9956 0.07%
2018-11-21 0.9949 0.9949 -0.35%
2018-11-20 0.9984 0.9984 -1.51%
2018-11-19 1.0137 1.0137 0.37%
2018-11-16 1.0100 1.0100 1.17%
2018-11-15 0.9983 0.9983 0.15%
2018-11-14 0.9968 0.9968 0.37%
2018-11-13 0.9931 0.9931 0.69%
2018-11-12 0.9863 0.9863 1.79%
2018-11-09 0.9690 0.9690 -0.68%
2018-11-08 0.9756 0.9756 0.55%
2018-11-07 0.9703 0.9703 0.73%
2018-11-06 0.9633 0.9633 -0.50%
2018-11-05 0.9681 0.9681 0.34%
2018-11-02 0.9648 0.9648 1.50%
2018-11-01 0.9505 0.9505 0.32%
2018-10-31 0.9475 0.9475 0.49%
2018-10-30 0.9429 0.9429 0.74%
2018-10-29 0.9360 0.9360 -0.14%
2018-10-26 0.9373 0.9373 -0.75%
2018-10-25 0.9444 0.9444 -0.79%
2018-10-24 0.9519 0.9519 -0.39%
2018-10-23 0.9556 0.9556 0.17%
2018-10-22 0.9540 0.9540 2.33%
2018-10-19 0.9323 0.9323 2.56%
2018-10-18 0.9090 0.9090 -2.38%
2018-10-17 0.9312 0.9312 0.64%
2018-10-16 0.9253 0.9253 -0.61%
2018-10-15 0.9310 0.9310 0.30%
2018-10-12 0.9282 0.9282 1.21%
2018-10-11 0.9171 0.9171 -2.32%
2018-10-10 0.9389 0.9389 -0.20%
2018-10-09 0.9408 0.9408 -0.82%
2018-10-08 0.9486 0.9486 -2.38%
2018-09-30 0.9717 0.9717 -0.01%
2018-09-28 0.9718 0.9718 0.23%
2018-09-27 0.9696 0.9696 -0.47%
2018-09-26 0.9742 0.9742 0.73%
2018-09-25 0.9671 0.9671 -0.23%
2018-09-21 0.9693 0.9693 0.97%
2018-09-20 0.9600 0.9600 -0.51%
2018-09-19 0.9649 0.9649 0.68%
2018-09-18 0.9584 0.9584 1.05%
2018-09-17 0.9484 0.9484 -0.76%
2018-09-14 0.9557 0.9557 -0.79%
2018-09-13 0.9633 0.9633 -0.01%
2018-09-12 0.9634 0.9634 -1.36%
2018-09-11 0.9767 0.9767 1.00%
2018-09-10 0.9670 0.9670 -1.28%
2018-09-07 0.9795 0.9795 -0.14%
2018-09-06 0.9809 0.9809 -1.25%
2018-09-05 0.9933 0.9933 -0.70%
2018-09-04 1.0003 1.0003 0.69%
2018-09-03 0.9934 0.9934 -0.44%
2018-08-31 0.9978 0.9978 -0.35%
2018-08-30 1.0013 1.0013 -0.98%
2018-08-29 1.0112 1.0112 -0.50%
2018-08-28 1.0163 1.0163 -0.13%
2018-08-27 1.0176 1.0176 0.71%
2018-08-24 1.0104 1.0104 0.15%
2018-08-23 1.0089 1.0089 0.69%
2018-08-22 1.0020 1.0020 -0.09%
2018-08-21 1.0029 1.0029 1.28%
2018-08-20 0.9902 0.9902 0.14%
2018-08-17 0.9888 0.9888 -2.28%
2018-08-16 1.0119 1.0119 -0.51%
2018-08-15 1.0171 1.0171 -0.54%
2018-08-14 1.0226 1.0226 0.01%
2018-08-13 1.0225 1.0225 0.14%
2018-08-10 1.0211 1.0211 0.68%
2018-08-09 1.0142 1.0142 2.10%
2018-08-08 0.9933 0.9933 -0.20%
2018-08-07 0.9953 0.9953 1.46%
2018-08-06 0.9810 0.9810 -1.03%
2018-08-03 0.9912 0.9912 -1.53%
2018-08-02 1.0066 1.0066 0.30%
2018-08-01 1.0036 1.0036 -0.37%
2018-07-31 1.0073 1.0073 -0.26%
2018-07-30 1.0099 1.0099 -1.05%
2018-07-27 1.0206 1.0206 -0.59%
2018-07-26 1.0267 1.0267 -0.82%
2018-07-25 1.0352 1.0352 0.32%
2018-07-24 1.0319 1.0319 0.30%
2018-07-23 1.0288 1.0288 -0.07%
2018-07-20 1.0295 1.0295 0.48%
2018-07-19 1.0246 1.0246 -0.69%
2018-07-18 1.0317 1.0317 0.17%
2018-07-17 1.0299 1.0299 1.75%
2018-07-16 1.0122 1.0122 -0.62%
2018-07-13 1.0185 1.0185 -0.59%
2018-07-12 1.0245 1.0245 1.79%
2018-07-11 1.0065 1.0065 -0.45%
2018-07-10 1.0110 1.0110 0.72%
2018-07-09 1.0038 1.0038 2.66%
2018-07-06 0.9778 0.9778 0.49%
2018-07-05 0.9730 0.9730 -0.57%
2018-07-04 0.9786 0.9786 -1.10%
2018-07-03 0.9895 0.9895 1.60%
2018-07-02 0.9739 0.9739 0.42%
2018-06-30 0.9698 0.9698 -0.01%
2018-06-29 0.9699 0.9699 2.09%
2018-06-28 0.9500 0.9500 -1.12%
2018-06-27 0.9608 0.9608 -0.06%
2018-06-26 0.9614 0.9614 1.27%
2018-06-25 0.9493 0.9493 1.00%
2018-06-22 0.9399 0.9399 0.72%
2018-06-21 0.9332 0.9332 -1.53%
2018-06-20 0.9477 0.9477 1.47%
2018-06-19 0.9340 0.9340 -2.76%
2018-06-15 0.9605 0.9605 -0.85%
2018-06-14 0.9687 0.9687 -0.36%
2018-06-13 0.9722 0.9722 -0.40%
2018-06-12 0.9761 0.9761 -0.36%
2018-06-11 0.9796 0.9796 -0.27%
2018-06-08 0.9823 0.9823 0.15%
2018-06-07 0.9808 0.9808 -0.69%
2018-06-06 0.9876 0.9876 0.36%
2018-06-05 0.9841 0.9841 1.08%
2018-06-04 0.9736 0.9736 0.91%
2018-06-01 0.9648 0.9648 -1.04%
2018-05-31 0.9749 0.9749 1.07%
2018-05-30 0.9646 0.9646 -1.32%
2018-05-29 0.9775 0.9775 -0.38%
2018-05-28 0.9812 0.9812 -0.83%
2018-05-25 0.9894 0.9894 -1.38%
2018-05-24 1.0032 1.0032 -0.19%
2018-05-23 1.0051 1.0051 -0.49%
2018-05-22 1.0100 1.0100 0.64%
2018-05-21 1.0036 1.0036 1.04%
2018-05-18 0.9933 0.9933 1.06%
2018-05-17 0.9829 0.9829 -1.67%
2018-05-16 0.9996 0.9996 1.14%
2018-05-15 0.9883 0.9883 0.42%
2018-05-11 0.9842 0.9842 0.09%
2018-05-09 0.9833 0.9833 -0.28%
2018-05-08 0.9861 0.9861 0.55%
2018-05-07 0.9807 0.9807 2.23%
2018-05-04 0.9593 0.9593 1.01%
2018-05-03 0.9497 0.9497 1.57%
2018-05-02 0.9350 0.9350 -0.12%
2018-04-30 0.9361 0.9361 -0.02%
2018-04-27 0.9363 0.9363 -1.22%
2018-04-26 0.9479 0.9479 -1.75%
2018-04-25 0.9648 0.9648 0.86%
2018-04-24 0.9566 0.9566 2.76%
2018-04-23 0.9309 0.9309 0.34%
2018-04-20 0.9277 0.9277 -2.56%
2018-04-19 0.9521 0.9521 -0.75%
2018-04-18 0.9593 0.9593 0.44%
2018-04-17 0.9551 0.9551 -1.92%
2018-04-16 0.9738 0.9738 -1.18%
2018-04-13 0.9854 0.9854 -1.10%
2018-04-12 0.9964 0.9964 -0.72%
2018-04-11 1.0036 1.0036 0.58%
2018-04-10 0.9978 0.9978 0.87%
2018-04-09 0.9892 0.9892 0.87%
2018-04-04 0.9807 0.9807 -1.29%
2018-04-03 0.9935 0.9935 -0.36%
2018-04-02 0.9971 0.9971 0.87%
2018-03-31 0.9885 0.9885 0.00%
2018-03-30 0.9885 0.9885 2.27%
2018-03-29 0.9666 0.9666 0.64%
2018-03-28 0.9605 0.9605 -0.81%
2018-03-27 0.9683 0.9683 1.03%
2018-03-26 0.9584 0.9584 0.91%
2018-03-23 0.9498 0.9498 -1.84%
2018-03-22 0.9676 0.9676 -0.89%
2018-03-21 0.9763 0.9763 -0.54%
2018-03-20 0.9816 0.9816 0.12%
2018-03-19 0.9804 0.9804 1.03%
2018-03-16 0.9704 0.9704 -0.74%
2018-03-15 0.9776 0.9776 -1.48%
2018-03-14 0.9923 0.9923 -0.32%
2018-03-13 0.9955 0.9955 0.11%
2018-03-12 0.9944 0.9944 0.94%
2018-03-09 0.9851 0.9851 0.68%
2018-03-08 0.9784 0.9784 1.05%
2018-03-07 0.9682 0.9682 -0.82%
2018-03-06 0.9762 0.9762 2.09%
2018-03-05 0.9562 0.9562 -1.49%
2018-03-02 0.9707 0.9707 -1.41%
2018-03-01 0.9846 0.9846 0.14%
2018-02-28 0.9832 0.9832 0.08%
2018-02-27 0.9824 0.9824 -1.30%
2018-02-26 0.9953 0.9953 0.85%
2018-02-23 0.9869 0.9869 0.49%
2018-02-22 0.9821 0.9821 0.92%
2018-02-14 0.9731 0.9731 1.55%
2018-02-12 0.9582 0.9582 0.73%
2018-02-09 0.9513 0.9513 -1.65%
2018-02-08 0.9673 0.9673 -1.68%
2018-02-07 0.9838 0.9838 -0.85%
2018-02-06 0.9922 0.9922 -1.15%
2018-02-05 1.0037 1.0037 0.53%
2018-02-02 0.9984 0.9984 1.09%
2018-02-01 0.9876 0.9876 -0.30%
2018-01-31 0.9906 0.9906 -1.21%
2018-01-30 1.0027 1.0027 -0.03%
2018-01-29 1.0030 1.0030 -0.04%
2018-01-26 1.0034 1.0034 0.50%
2018-01-25 0.9984 0.9984 1.53%
2018-01-24 0.9834 0.9834 1.17%
2018-01-23 0.9720 0.9720 0.53%
2018-01-22 0.9669 0.9669 -1.33%
2018-01-19 0.9799 0.9799 -0.18%
2018-01-18 0.9817 0.9817 0.71%
2018-01-17 0.9748 0.9748 -0.49%
2018-01-16 0.9796 0.9796 0.13%
2018-01-15 0.9783 0.9783 1.49%
2018-01-12 0.9639 0.9639 1.19%
2018-01-11 0.9526 0.9526 0.61%
2018-01-10 0.9468 0.9468 -2.11%
2018-01-09 0.9672 0.9672 -0.72%
2018-01-08 0.9742 0.9742 -1.10%
2018-01-05 0.9850 0.9850 0.14%
2018-01-04 0.9836 0.9836 -0.18%
2018-01-03 0.9854 0.9854 -0.61%
2018-01-02 0.9914 0.9914 0.67%
2017-12-31 0.9848 0.9848 -0.01%
2017-12-29 0.9849 0.9849 0.20%
2017-12-28 0.9829 0.9829 -0.33%
2017-12-27 0.9862 0.9862 0.40%
2017-12-26 0.9823 0.9823 1.26%
2017-12-25 0.9701 0.9701 -0.80%
2017-12-22 0.9779 0.9779 -2.04%
2017-12-21 0.9983 0.9983 -0.16%
2017-12-20 0.9999 0.9999 -1.92%
2017-12-19 1.0195 1.0195 -0.88%
2017-12-18 1.0286 1.0286 -0.21%
2017-12-15 1.0308 1.0308 -1.15%
2017-12-14 1.0428 1.0428 0.48%
2017-12-13 1.0378 1.0378 0.46%
2017-12-12 1.0330 1.0330 -1.29%
2017-12-11 1.0465 1.0465 0.75%
2017-12-08 1.0387 1.0387 1.31%
2017-12-07 1.0253 1.0253 -0.51%
2017-12-06 1.0306 1.0306 1.17%
2017-12-05 1.0187 1.0187 -0.64%
2017-12-04 1.0253 1.0253 -2.72%
2017-12-01 1.0540 1.0540 0.79%
2017-11-30 1.0457 1.0457 -0.26%
2017-11-29 1.0484 1.0484 -0.95%
2017-11-28 1.0585 1.0585 0.84%
2017-11-27 1.0497 1.0497 -2.02%
2017-11-24 1.0713 1.0713 1.08%
2017-11-23 1.0599 1.0599 -0.97%
2017-11-22 1.0703 1.0703 0.10%
2017-11-21 1.0692 1.0692 -0.72%
2017-11-20 1.0769 1.0769 1.43%
2017-11-17 1.0617 1.0617 -1.48%
2017-11-16 1.0777 1.0777 -0.96%
2017-11-15 1.0882 1.0882 -2.00%
2017-11-14 1.1104 1.1104 -0.54%
2017-11-13 1.1164 1.1164 0.26%
2017-11-10 1.1135 1.1135 -0.13%
2017-11-09 1.1150 1.1150 1.37%
2017-11-08 1.0999 1.0999 0.35%
2017-11-07 1.0961 1.0961 0.52%
2017-11-06 1.0904 1.0904 0.66%
2017-11-03 1.0833 1.0833 -0.24%
2017-11-02 1.0859 1.0859 -0.68%
2017-11-01 1.0933 1.0933 1.05%
2017-10-31 1.0819 1.0819 1.00%
2017-10-30 1.0712 1.0712 -0.42%
2017-10-27 1.0757 1.0757 -0.27%
2017-10-26 1.0786 1.0786 -0.34%
2017-10-25 1.0823 1.0823 1.06%
2017-10-24 1.0709 1.0709 0.35%
2017-10-23 1.0672 1.0672 0.11%
2017-10-20 1.0660 1.0660 0.46%
2017-10-19 1.0611 1.0611 0.09%
2017-10-18 1.0601 1.0601 -0.37%
2017-10-17 1.0640 1.0640 0.58%
2017-10-16 1.0579 1.0579 0.49%
2017-10-13 1.0527 1.0527 0.42%
2017-10-12 1.0483 1.0483 0.47%
2017-10-11 1.0434 1.0434 -0.34%
2017-10-10 1.0470 1.0470 -0.34%
2017-10-09 1.0506 1.0506 0.74%
2017-09-30 1.0429 1.0429 0.00%
2017-09-29 1.0429 1.0429 0.24%
2017-09-28 1.0404 1.0404 -0.66%
2017-09-27 1.0473 1.0473 1.13%
2017-09-26 1.0356 1.0356 0.27%
2017-09-25 1.0328 1.0328 -1.97%
2017-09-22 1.0536 1.0536 0.90%
2017-09-21 1.0442 1.0442 0.45%
2017-09-20 1.0395 1.0395 0.23%
2017-09-19 1.0371 1.0371 0.48%
2017-09-18 1.0321 1.0321 0.18%
2017-09-15 1.0302 1.0302 -1.13%
2017-09-14 1.0420 1.0420 -0.21%
2017-09-13 1.0442 1.0442 0.20%
2017-09-12 1.0421 1.0421 -0.89%
2017-09-11 1.0515 1.0515 1.09%
2017-09-08 1.0402 1.0402 0.15%
2017-09-07 1.0386 1.0386 1.03%
2017-09-06 1.0280 1.0280 -0.82%
2017-09-05 1.0365 1.0365 0.13%
2017-09-04 1.0352 1.0352 -0.23%
2017-09-01 1.0376 1.0376 0.98%
2017-08-31 1.0275 1.0275 2.03%
2017-08-30 1.0071 1.0071 -0.63%
2017-08-29 1.0135 1.0135 -0.37%
2017-08-28 1.0173 1.0173 1.08%
2017-08-25 1.0064 1.0064 1.72%
2017-08-24 0.9894 0.9894 -0.67%
2017-08-23 0.9961 0.9961 -0.88%
2017-08-22 1.0049 1.0049 0.29%
2017-08-21 1.0020 1.0020 0.58%
2017-08-18 0.9962 0.9962 0.38%
2017-08-17 0.9924 0.9924 0.32%
2017-08-16 0.9892 0.9892 0.07%
2017-08-15 0.9885 0.9885 0.40%
2017-08-14 0.9846 0.9846 0.78%
2017-08-11 0.9770 0.9770 -0.67%
2017-08-10 0.9836 0.9836 -0.11%
2017-08-09 0.9847 0.9847 1.24%
2017-08-08 0.9726 0.9726 -0.47%
2017-08-07 0.9772 0.9772 0.18%
2017-08-04 0.9754 0.9754 -0.48%
2017-08-03 0.9801 0.9801 1.12%
2017-08-02 0.9692 0.9692 -0.45%
2017-08-01 0.9736 0.9736 0.72%
2017-07-31 0.9666 0.9666 0.71%
2017-07-28 0.9598 0.9598 0.24%
2017-07-27 0.9575 0.9575 0.12%
2017-07-26 0.9564 0.9564 0.38%
2017-07-25 0.9528 0.9528 -0.44%
2017-07-24 0.9570 0.9570 0.73%
2017-07-21 0.9501 0.9501 -0.38%
2017-07-20 0.9537 0.9537 0.52%
2017-07-19 0.9488 0.9488 0.56%
2017-07-18 0.9435 0.9435 0.54%
2017-07-17 0.9384 0.9384 -3.20%
2017-07-14 0.9694 0.9694 -0.16%
2017-07-13 0.9710 0.9710 -1.93%
2017-07-12 0.9901 0.9901 1.02%
2017-07-11 0.9801 0.9801 -2.31%
2017-07-10 1.0033 1.0033 -2.03%
2017-07-07 1.0241 1.0241 1.06%
2017-07-06 1.0134 1.0134 1.12%
2017-07-05 1.0022 1.0022 0.72%
2017-07-04 0.9950 0.9950 0.12%
2017-07-03 0.9938 0.9938 0.98%
2017-06-30 0.9842 0.9842 0.74%
2017-06-29 0.9770 0.9770 0.23%
2017-06-28 0.9748 0.9748 -0.28%
2017-06-27 0.9775 0.9775 0.08%
2017-06-26 0.9767 0.9767 0.72%
2017-06-23 0.9697 0.9697 -0.05%
2017-06-22 0.9702 0.9702 -1.07%
2017-06-21 0.9807 0.9807 0.55%
2017-06-20 0.9753 0.9753 0.42%
2017-06-16 0.9712 0.9712 -0.12%
2017-06-15 0.9724 0.9724 0.53%
2017-06-14 0.9673 0.9673 -0.29%
2017-06-13 0.9701 0.9701 0.82%
2017-06-12 0.9622 0.9622 -1.35%
2017-06-09 0.9754 0.9754 0.83%
2017-06-08 0.9674 0.9674 -0.06%
2017-06-07 0.9680 0.9680 1.15%
2017-06-06 0.9570 0.9570 -0.51%
2017-06-05 0.9619 0.9619 0.99%
2017-06-02 0.9525 0.9525 -0.31%
2017-06-01 0.9555 0.9555 -2.49%
2017-05-31 0.9799 0.9799 -1.59%
2017-05-26 0.9957 0.9957 1.58%
2017-05-25 0.9802 0.9802 0.53%
2017-05-24 0.9750 0.9750 1.31%
2017-05-23 0.9624 0.9624 -0.36%
2017-05-22 0.9659 0.9659 -3.29%
2017-05-19 0.9988 0.9988 -1.84%
2017-05-18 1.0175 1.0175 -0.97%
2017-05-17 1.0275 1.0275 -0.05%
2017-05-16 1.0280 1.0280 0.94%
2017-05-15 1.0184 1.0184 0.36%
2017-05-12 1.0147 1.0147 1.51%
2017-05-11 0.9996 0.9996 1.98%
2017-05-10 0.9802 0.9802 -0.76%
2017-05-09 0.9877 0.9877 0.40%
2017-05-08 0.9838 0.9838 0.01%
2017-05-05 0.9837 0.9837 -2.00%
2017-05-04 1.0038 1.0038 0.22%
2017-05-03 1.0016 1.0016 2.04%
2017-05-02 0.9816 0.9816 1.25%
2017-04-28 0.9695 0.9695 0.47%
2017-04-27 0.9650 0.9650 2.35%
2017-04-26 0.9428 0.9428 1.41%
2017-04-25 0.9297 0.9297 1.10%
2017-04-24 0.9196 0.9196 -1.26%
2017-04-21 0.9313 0.9313 -1.15%
2017-04-20 0.9421 0.9421 -0.60%
2017-04-19 0.9478 0.9478 0.64%
2017-04-18 0.9418 0.9418 -0.76%
2017-04-17 0.9490 0.9490 -2.52%
2017-04-14 0.9735 0.9735 -0.52%
2017-04-13 0.9786 0.9786 -0.39%
2017-04-12 0.9824 0.9824 -1.94%
2017-04-11 1.0018 1.0018 0.49%
2017-04-10 0.9969 0.9969 0.01%
2017-04-07 0.9968 0.9968 -0.78%
2017-04-06 1.0046 1.0046 0.22%
2017-04-05 1.0024 1.0024 0.07%
2017-03-31 1.0017 1.0017 -1.56%
2017-03-30 1.0176 1.0176 -2.00%
2017-03-29 1.0384 1.0384 -1.53%
2017-03-28 1.0545 1.0545 0.19%
2017-03-27 1.0525 1.0525 0.82%
2017-03-24 1.0439 1.0439 1.33%
2017-03-23 1.0302 1.0302 0.31%
2017-03-21 1.0270 1.0270 -0.69%
2017-03-20 1.0341 1.0341 1.13%
2017-03-17 1.0225 1.0225 -1.44%
2017-03-16 1.0374 1.0374 1.49%
2017-03-15 1.0222 1.0222 0.60%
2017-03-14 1.0161 1.0161 -0.01%
2017-03-13 1.0162 1.0162 0.56%
2017-03-10 1.0105 1.0105 -0.11%
2017-03-09 1.0116 1.0116 -0.83%
2017-03-08 1.0201 1.0201 0.03%
2017-03-07 1.0198 1.0198 0.14%
2017-03-06 1.0184 1.0184 1.52%
2017-03-03 1.0032 1.0032 0.30%
2017-03-02 1.0002 1.0002 -0.25%
2017-03-01 1.0027 1.0027 0.82%
2017-02-28 0.9945 0.9945 0.96%
2017-02-27 0.9850 0.9850 0.18%
2017-02-24 0.9832 0.9832 0.64%
2017-02-23 0.9769 0.9769 0.51%
2017-02-22 0.9719 0.9719 -0.09%
2017-02-21 0.9728 0.9728 0.48%
2017-02-20 0.9682 0.9682 -5.74%
2016-12-21 1.0272 1.0272 -0.49%
2016-12-20 1.0323 1.0323 0.34%
2016-12-19 1.0288 1.0288 -0.07%
2016-12-16 1.0295 1.0295 0.77%
2016-12-15 1.0216 1.0216 1.26%
2016-12-14 1.0089 1.0089 -0.44%
2016-12-13 1.0134 1.0134 0.03%
2016-12-12 1.0131 1.0131 -2.27%
2016-12-09 1.0366 1.0366 -0.13%
2016-12-08 1.0380 1.0380 -0.31%
2016-12-07 1.0412 1.0412 0.32%
2016-12-06 1.0379 1.0379 -0.25%
2016-12-05 1.0405 1.0405 1.01%
2016-12-02 1.0301 1.0301 -0.27%
2016-12-01 1.0329 1.0329 -0.68%
2016-11-30 1.0400 1.0400 1.72%
2016-11-29 1.0224 1.0224 -0.97%
2016-11-28 1.0324 1.0324 -0.84%
2016-11-25 1.0411 1.0411 0.20%
2016-11-24 1.0390 1.0390 1.21%
2016-11-23 1.0266 1.0266 -0.64%
2016-11-22 1.0332 1.0332 0.04%
2016-11-21 1.0328 1.0328 1.04%
2016-11-18 1.0222 1.0222 0.81%
2016-11-17 1.0140 1.0140 -1.23%
2016-11-16 1.0266 1.0266 -0.43%
2016-11-15 1.0310 1.0310 -0.49%
2016-11-14 1.0361 1.0361 0.30%
2016-11-11 1.0330 1.0330 -0.88%
2016-11-10 1.0422 1.0422 1.17%
2016-11-09 1.0301 1.0301 0.02%
2016-11-08 1.0299 1.0299 0.36%
2016-11-07 1.0262 1.0262 0.27%
2016-11-04 1.0234 1.0234 -0.07%
2016-11-03 1.0241 1.0241 0.98%
2016-11-02 1.0142 1.0142 -0.75%
2016-11-01 1.0219 1.0219 0.94%
2016-10-31 1.0124 1.0124 -0.60%
2016-10-28 1.0185 1.0185 -0.37%
2016-10-27 1.0223 1.0223 -0.29%
2016-10-26 1.0253 1.0253 -1.55%
2016-10-25 1.0414 1.0414 1.45%
2016-10-24 1.0265 1.0265 0.92%
2016-10-21 1.0171 1.0171 0.59%
2016-10-20 1.0111 1.0111 -0.29%
2016-10-19 1.0140 1.0140 -0.25%
2016-10-18 1.0165 1.0165 0.40%
2016-10-17 1.0124 1.0124 -0.45%
2016-10-14 1.0170 1.0170 0.52%
2016-10-13 1.0117 1.0117 -0.06%
2016-10-12 1.0123 1.0123 -0.24%
2016-10-11 1.0147 1.0147 0.13%
2016-10-10 1.0134 1.0134 0.65%
2016-09-30 1.0069 1.0069 0.22%
2016-09-29 1.0047 1.0047 0.41%
2016-09-28 1.0006 1.0006 -0.05%
2016-09-27 1.0011 1.0011 0.03%
2016-09-26 1.0008 1.0008 -1.21%
2016-09-23 1.0131 1.0131 0.16%
2016-09-22 1.0115 1.0115 0.00%
2016-09-21 1.0115 1.0115 -0.02%
2016-09-20 1.0117 1.0117 0.01%
2016-09-19 1.0116 1.0116 0.22%
2016-09-14 1.0094 1.0094 0.00%
2016-09-13 1.0094 1.0094 0.16%
2016-09-12 1.0078 1.0078 -0.66%
2016-09-09 1.0145 1.0145 -0.21%
2016-09-08 1.0166 1.0166 0.30%
2016-09-07 1.0136 1.0136 -0.31%
2016-09-06 1.0168 1.0168 -0.05%
2016-09-05 1.0173 1.0173 0.57%
2016-09-02 1.0115 1.0115 -0.04%
2016-09-01 1.0119 1.0119 0.14%
2016-08-31 1.0105 1.0105 0.23%
2016-08-30 1.0082 1.0082 -0.13%
2016-08-29 1.0095 1.0095 0.25%
2016-08-26 1.0070 1.0070 -0.09%
2016-08-25 1.0079 1.0079 0.18%
2016-08-24 1.0061 1.0061 -0.36%
2016-08-23 1.0097 1.0097 -0.38%
2016-08-22 1.0136 1.0136 -0.67%
2016-08-19 1.0204 1.0204 -1.01%
2016-08-18 1.0308 1.0308 -0.17%
2016-08-17 1.0326 1.0326 0.64%
2016-08-16 1.0260 1.0260 -0.12%
2016-08-15 1.0272 1.0272 0.25%
2016-08-12 1.0246 1.0246 0.85%
2016-08-11 1.0160 1.0160 -0.35%
2016-08-10 1.0196 1.0196 0.43%
2016-08-09 1.0152 1.0152 0.12%
2016-08-05 1.0140 1.0140 1.40%
2016-07-04 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

 29.42% -1.40% 9.34% 5.87% 27.59% 18.21% -- 19.79%

沪深300

 0% 0% 0% 0% 0% 0% 0% -37%

同类平均

 -10.08% -31.90% -11.44% -7.99% 3.55% 0.61% 13.05% 4.61%

同类排名

 519/44562 6610/44562 749/44562 1733/44562 974/44562 747/44562 --/44562 6943/44562

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

 27.59% 7.21% 6.07% -- 6.05%

年化波动率

 8.43% 3.55% 2.09% -- 1.87%

最大回撤

 10.53% 18.76% 18.76% -- 18.76%

夏普比率

 2.96 1.66 2.49 -- 2.81

CALMAR比率

 2.62 0.38 0.32 -- 0.32

索提诺比率

 2.37 0.25 0.18 -- 0.18

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 1.1101 1.1101 -0.62%
2019-03-01 1.0966 1.0966 14.12%
2019-02-01 1.0226 1.0226 10.50%
2019-01-01 0.9070 0.9070 -2.01%
2018-12-01 0.9337 0.9337 -4.19%
2018-11-01 0.9557 0.9557 0.55%
2018-10-01 0.9475 0.9475 -0.12%
2018-09-01 0.9717 0.9717 -2.18%
2018-08-01 0.9978 0.9978 -0.58%
2018-07-01 1.0073 1.0073 3.43%
2018-06-01 0.9698 0.9698 0.52%
2018-05-01 0.9749 0.9749 0.11%
2018-04-01 0.9361 0.9361 -5.30%
2018-03-01 0.9885 0.9885 0.00%
2018-02-01 0.9832 0.9832 0.86%
2018-01-01 0.9906 0.9906 -3.69%
2017-12-01 0.9848 0.9848 -6.57%
2017-11-01 1.0457 1.0457 -1.72%
2017-10-01 1.0819 1.0819 2.98%
2017-09-01 1.0429 1.0429 0.51%
2017-08-01 1.0275 1.0275 9.49%
2017-07-01 0.9666 0.9666 -2.74%
2017-06-01 0.9842 0.9842 3.00%
2017-05-01 0.9799 0.9799 3.26%
2017-04-01 0.9695 0.9695 -5.18%
2017-03-01 1.0017 1.0017 -0.10%
2017-02-01 1.0027 1.0027 0.00%
2016-12-01 1.0272 1.0272 -0.55%
2016-11-01 1.0400 1.0400 2.73%
2016-10-01 1.0124 1.0124 0.55%
2016-09-01 1.0069 1.0069 0.00%
2016-08-01 1.0105 1.0105 1.05%
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
2019-09-01 1.1490 1.1490 0.00%
2019-08-01 1.1408 1.1408 0.00%
2019-07-01 1.0796 1.0796 -5.10%
2019-06-01 1.1376 1.1376 0.00%
2019-05-01 1.1121 1.1121 0.00%
2019-04-01 1.1101 1.1101 -0.62%
2019-03-01 1.1170 1.1170 0.00%
2019-02-01 1.0289 1.0289 0.00%
2019-01-01 0.9254 0.9254 -0.89%
2018-12-01 0.9337 0.9337 -2.30%
2018-11-01 0.9557 0.9557 0.00%
2018-10-01 0.9505 0.9505 -2.18%
2018-09-01 0.9717 0.9717 -2.62%
2018-08-01 0.9978 0.9978 -0.58%
2018-07-01 1.0036 1.0036 0.00%
2018-06-01 0.9698 0.9698 0.00%
2018-05-01 0.9648 0.9648 0.00%
2018-04-01 0.9361 0.9361 -5.30%
2018-03-01 0.9885 0.9885 0.00%
2018-02-01 0.9846 0.9846 -0.30%
2018-01-01 0.9876 0.9876 0.00%
2017-12-01 0.9848 0.9848 -6.57%
2017-11-01 1.0540 1.0540 -3.59%
2017-10-01 1.0933 1.0933 0.00%
2017-09-01 1.0429 1.0429 0.00%
2017-08-01 1.0376 1.0376 0.00%
2017-07-01 0.9736 0.9736 -1.08%
2017-06-01 0.9842 0.9842 0.00%
2017-05-01 0.9555 0.9555 -2.66%
2017-04-01 0.9816 0.9816 -2.01%
2017-03-01 1.0017 1.0017 -0.10%
2017-02-01 1.0027 1.0027 0.00%
2016-12-01 0.9682 0.9682 -6.68%
2016-11-01 1.0329 1.0329 0.00%
2016-10-01 1.0219 1.0219 0.00%
2016-09-01 1.0069 1.0069 0.00%

基金全称

偏锋3期私募证券投资基金

封闭期限

6个月

基金状态

正在运行

托管银行

国金证券

基金公司

偏锋投资

成立日期

2016-07-04

基金经理

冯海滨

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

冯海滨

基金管理数：3

基金公司：偏锋投资

从业年限：21年

学历：本科

履历背景：券商

基金公司

偏锋投资

核心人物： 郭文恭

公司简介：--

投资理念： 尊重市场，顺势而为。

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 偏锋3期 2016-07-04 股票策略 1.1979 2019-10-10 5.87% 27.59% 查看详情
02 偏锋2期证券投资 2016-01-08 股票策略 1.2901 2018-07-20 8.20% 27.42% 查看详情
03 偏锋1期 2015-03-20 股票策略 2.9432 2018-05-04 2.18% 11.77% 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

每自然季度末月的20日（如遇节假日，则顺延至节假日后..

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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