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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
2019-06-20 0.8940 0.8940 6.68%
2019-06-19 0.8380 0.8380 0.36%
2019-06-18 0.8350 0.8350 -1.18%
2019-06-17 0.8450 0.8450 -1.63%
2019-06-14 0.8590 0.8590 -1.72%
2019-06-13 0.8740 0.8740 0.00%
2019-06-12 0.8740 0.8740 -0.11%
2019-06-11 0.8750 0.8750 0.11%
2019-06-06 0.8740 0.8740 -0.79%
2019-06-04 0.8810 0.8810 -3.08%
2019-06-03 0.9090 0.9090 0.33%
2019-05-31 0.9060 0.9060 0.33%
2019-05-30 0.9030 0.9030 -2.38%
2019-05-29 0.9250 0.9250 1.09%
2019-05-28 0.9150 0.9150 -2.24%
2019-05-27 0.9360 0.9360 0.54%
2019-05-24 0.9310 0.9310 5.08%
2019-05-23 0.8860 0.8860 -4.22%
2019-05-22 0.9250 0.9250 -0.11%
2019-05-21 0.9260 0.9260 4.28%
2019-05-20 0.8880 0.8880 -10.21%
2019-05-16 0.9890 0.9890 -1.79%
2019-05-15 1.0070 1.0070 6.00%
2019-05-14 0.9500 0.9500 -1.66%
2019-05-13 0.9660 0.9660 4.43%
2019-05-10 0.9250 0.9250 2.89%
2019-05-09 0.8990 0.8990 -1.21%
2019-05-08 0.9100 0.9100 1.56%
2019-05-07 0.8960 0.8960 2.63%
2019-05-06 0.8730 0.8730 -12.53%
2019-04-30 0.9980 0.9980 -6.99%
2019-04-29 1.0730 1.0730 -0.56%
2019-04-26 1.0790 1.0790 0.09%
2019-04-25 1.0780 1.0780 -2.80%
2019-04-24 1.1090 1.1090 0.82%
2019-04-23 1.1000 1.1000 -0.45%
2019-04-22 1.1050 1.1050 -1.69%
2019-04-19 1.1240 1.1240 -0.71%
2019-04-18 1.1320 1.1320 -0.88%
2019-04-17 1.1420 1.1420 1.06%
2019-04-16 1.1300 1.1300 2.63%
2019-04-15 1.1010 1.1010 -1.87%
2019-04-12 1.1220 1.1220 -3.61%
2019-04-11 1.1640 1.1640 -3.00%
2019-04-10 1.2000 1.2000 -0.74%
2019-04-08 1.2090 1.2090 6.61%
2019-04-04 1.1340 1.1340 5.59%
2019-04-03 1.0740 1.0740 6.23%
2019-04-02 1.0110 1.0110 -1.37%
2019-04-01 1.0250 1.0250 2.81%
2019-03-31 0.9970 0.9970 0.00%
2019-03-29 0.9970 0.9970 2.89%
2019-03-28 0.9690 0.9690 -2.61%
2019-03-27 0.9950 0.9950 1.43%
2019-03-26 0.9810 0.9810 -3.25%
2019-03-25 1.0140 1.0140 0.20%
2019-03-22 1.0120 1.0120 -0.49%
2019-03-21 1.0170 1.0170 1.60%
2019-03-20 1.0010 1.0010 -4.21%
2019-03-19 1.0450 1.0450 0.48%
2019-03-18 1.0400 1.0400 1.66%
2019-03-15 1.0230 1.0230 0.49%
2019-03-14 1.0180 1.0180 -1.74%
2019-03-13 1.0360 1.0360 -4.34%
2019-03-12 1.0830 1.0830 -0.64%
2019-03-11 1.0900 1.0900 3.81%
2019-03-08 1.0500 1.0500 -3.85%
2019-03-07 1.0920 1.0920 -1.97%
2019-03-06 1.1140 1.1140 0.81%
2019-03-05 1.1050 1.1050 2.98%
2019-03-04 1.0730 1.0730 3.77%
2019-03-01 1.0340 1.0340 4.34%
2019-02-28 0.9910 0.9910 -0.90%
2019-02-27 1.0000 1.0000 -2.53%
2019-02-26 1.0260 1.0260 -1.63%
2019-02-25 1.0430 1.0430 4.61%
2019-02-22 0.9970 0.9970 1.32%
2019-02-21 0.9840 0.9840 1.97%
2019-02-20 0.9650 0.9650 2.77%
2019-02-19 0.9390 0.9390 -2.19%
2019-02-18 0.9600 0.9600 2.35%
2019-02-15 0.9380 0.9380 0.32%
2019-02-14 0.9350 0.9350 0.00%
2019-02-13 0.9350 0.9350 6.49%
2019-02-12 0.8780 0.8780 -0.11%
2019-02-11 0.8790 0.8790 3.29%
2019-02-01 0.8510 0.8510 3.53%
2019-01-31 0.8220 0.8220 -3.29%
2019-01-30 0.8500 0.8500 -0.93%
2019-01-29 0.8580 0.8580 -1.38%
2019-01-28 0.8700 0.8700 -1.25%
2019-01-25 0.8810 0.8810 -1.34%
2019-01-24 0.8930 0.8930 0.11%
2019-01-23 0.8920 0.8920 0.00%
2019-01-22 0.8920 0.8920 -1.11%
2019-01-21 0.9020 0.9020 3.56%
2019-01-18 0.8710 0.8710 -2.02%
2019-01-16 0.8890 0.8890 0.68%
2019-01-15 0.8830 0.8830 0.00%
2019-01-14 0.8830 0.8830 0.00%
2019-01-11 0.8830 0.8830 0.68%
2019-01-10 0.8770 0.8770 -0.79%
2019-01-09 0.8840 0.8840 -0.56%
2019-01-08 0.8890 0.8890 -0.89%
2019-01-07 0.8970 0.8970 2.75%
2019-01-04 0.8730 0.8730 0.92%
2019-01-03 0.8650 0.8650 -1.82%
2019-01-02 0.8810 0.8810 -1.89%
2018-12-31 0.8980 0.8980 -0.11%
2018-12-28 0.8990 0.8990 0.22%
2018-12-27 0.8970 0.8970 -0.55%
2018-12-26 0.9020 0.9020 -0.33%
2018-12-25 0.9050 0.9050 -1.52%
2018-12-24 0.9190 0.9190 -0.97%
2018-12-21 0.9280 0.9280 0.98%
2018-12-20 0.9190 0.9190 0.77%
2018-12-19 0.9120 0.9120 -0.55%
2018-12-18 0.9170 0.9170 0.22%
2018-12-17 0.9150 0.9150 -0.97%
2018-12-14 0.9240 0.9240 -0.65%
2018-12-13 0.9300 0.9300 2.31%
2018-12-12 0.9090 0.9090 0.33%
2018-12-11 0.9060 0.9060 1.80%
2018-12-10 0.8900 0.8900 -1.66%
2018-12-07 0.9050 0.9050 1.23%
2018-12-06 0.8940 0.8940 -0.78%
2018-12-05 0.9010 0.9010 1.69%
2018-12-04 0.8860 0.8860 0.34%
2018-12-03 0.8830 0.8830 2.32%
2018-11-30 0.8630 0.8630 1.41%
2018-11-29 0.8510 0.8510 -2.63%
2018-11-28 0.8740 0.8740 1.04%
2018-11-27 0.8650 0.8650 -0.12%
2018-11-26 0.8660 0.8660 -0.57%
2018-11-23 0.8710 0.8710 -3.22%
2018-11-22 0.9000 0.9000 0.90%
2018-11-21 0.8920 0.8920 0.68%
2018-11-20 0.8860 0.8860 -4.63%
2018-11-19 0.9290 0.9290 -0.54%
2018-11-16 0.9340 0.9340 0.97%
2018-11-15 0.9250 0.9250 2.89%
2018-11-14 0.8990 0.8990 -0.55%
2018-11-13 0.9040 0.9040 0.11%
2018-11-12 0.9030 0.9030 0.78%
2018-11-09 0.8960 0.8960 -0.44%
2018-11-08 0.9000 0.9000 -1.32%
2018-11-07 0.9120 0.9120 -0.44%
2018-11-06 0.9160 0.9160 -1.51%
2018-11-05 0.9300 0.9300 -1.80%
2018-11-02 0.9470 0.9470 1.18%
2018-11-01 0.9360 0.9360 1.63%
2018-10-31 0.9210 0.9210 2.45%
2018-10-30 0.8990 0.8990 0.56%
2018-10-29 0.8940 0.8940 -0.22%
2018-10-26 0.8960 0.8960 -0.78%
2018-10-25 0.9030 0.9030 0.33%
2018-10-24 0.9000 0.9000 0.22%
2018-10-23 0.8980 0.8980 -0.88%
2018-10-22 0.9060 0.9060 4.62%
2018-10-19 0.8660 0.8660 2.36%
2018-10-18 0.8460 0.8460 -2.87%
2018-10-17 0.8710 0.8710 1.16%
2018-10-16 0.8610 0.8610 -2.38%
2018-10-15 0.8820 0.8820 -1.89%
2018-10-12 0.8990 0.8990 5.76%
2018-10-11 0.8500 0.8500 -5.97%
2018-10-10 0.9040 0.9040 0.89%
2018-10-09 0.8960 0.8960 0.22%
2018-10-08 0.8940 0.8940 -2.51%
2018-09-27 0.9170 0.9170 -1.93%
2018-09-26 0.9350 0.9350 -0.21%
2018-09-25 0.9370 0.9370 0.11%
2018-09-21 0.9360 0.9360 2.74%
2018-09-20 0.9110 0.9110 0.11%
2018-09-19 0.9100 0.9100 0.66%
2018-09-18 0.9040 0.9040 1.01%
2018-09-17 0.8950 0.8950 -1.43%
2018-09-14 0.9080 0.9080 0.22%
2018-09-13 0.9060 0.9060 2.95%
2018-09-12 0.8800 0.8800 -1.68%
2018-09-11 0.8950 0.8950 0.00%
2018-09-10 0.8950 0.8950 -1.43%
2018-09-07 0.9080 0.9080 1.34%
2018-09-06 0.8960 0.8960 -0.78%
2018-09-05 0.9030 0.9030 -0.33%
2018-09-04 0.9060 0.9060 1.34%
2018-09-03 0.8940 0.8940 -0.45%
2018-08-31 0.8980 0.8980 -3.75%
2018-08-30 0.9330 0.9330 0.32%
2018-08-29 0.9300 0.9300 -0.21%
2018-08-28 0.9320 0.9320 0.54%
2018-08-27 0.9270 0.9270 4.51%
2018-08-24 0.8870 0.8870 0.00%
2018-08-23 0.8870 0.8870 0.11%
2018-08-22 0.8860 0.8860 -2.10%
2018-08-21 0.9050 0.9050 2.03%
2018-08-20 0.8870 0.8870 -5.24%
2018-08-16 0.9360 0.9360 -1.89%
2018-08-15 0.9540 0.9540 -4.02%
2018-08-14 0.9940 0.9940 -0.10%
2018-08-13 0.9950 0.9950 0.51%
2018-08-10 0.9900 0.9900 0.61%
2018-08-09 0.9840 0.9840 4.90%
2018-08-08 0.9380 0.9380 -2.90%
2018-08-07 0.9660 0.9660 3.54%
2018-08-06 0.9330 0.9330 -5.28%
2018-08-03 0.9850 0.9850 -4.46%
2018-08-02 1.0310 1.0310 -2.27%
2018-08-01 1.0550 1.0550 -0.19%
2018-07-31 1.0570 1.0570 -0.47%
2018-07-30 1.0620 1.0620 -2.57%
2018-07-27 1.0900 1.0900 -1.09%
2018-07-26 1.1020 1.1020 -2.48%
2018-07-25 1.1300 1.1300 -0.70%
2018-07-24 1.1380 1.1380 2.89%
2018-07-23 1.1060 1.1060 -0.63%
2018-07-20 1.1130 1.1130 3.44%
2018-07-19 1.0760 1.0760 -1.37%
2018-07-18 1.0910 1.0910 -0.91%
2018-07-17 1.1010 1.1010 -0.36%
2018-07-16 1.1050 1.1050 0.27%
2018-07-13 1.1020 1.1020 0.55%
2018-07-12 1.0960 1.0960 4.88%
2018-07-11 1.0450 1.0450 -0.76%
2018-07-10 1.0530 1.0530 0.67%
2018-07-09 1.0460 1.0460 4.08%
2018-07-06 1.0050 1.0050 2.13%
2018-07-05 0.9840 0.9840 -2.09%
2018-07-04 1.0050 1.0050 -3.46%
2018-07-03 1.0410 1.0410 -0.57%
2018-07-02 1.0470 1.0470 -2.88%
2018-06-29 1.0780 1.0780 6.84%
2018-06-28 1.0090 1.0090 0.90%
2018-06-27 1.0000 1.0000 -2.25%
2018-06-26 1.0230 1.0230 -0.29%
2018-06-25 1.0260 1.0260 -1.25%
2018-06-22 1.0390 1.0390 0.68%
2018-06-21 1.0320 1.0320 -0.67%
2018-06-20 1.0390 1.0390 1.76%
2018-06-19 1.0210 1.0210 -8.43%
2018-06-15 1.1150 1.1150 -3.96%
2018-06-14 1.1610 1.1610 -3.17%
2018-06-13 1.1990 1.1990 -3.31%
2018-06-12 1.2400 1.2400 -2.59%
2018-06-05 1.2730 1.2730 5.38%
2018-06-04 1.2080 1.2080 -0.08%
2018-06-01 1.2090 1.2090 -6.86%
2018-05-31 1.2980 1.2980 5.96%
2018-05-30 1.2250 1.2250 -2.31%
2018-05-29 1.2540 1.2540 -3.69%
2018-05-28 1.3020 1.3020 1.09%
2018-05-25 1.2880 1.2880 0.00%
2018-05-23 1.2880 1.2880 1.02%
2018-05-22 1.2750 1.2750 3.66%
2018-05-21 1.2300 1.2300 0.65%
2018-05-18 1.2220 1.2220 2.09%
2018-05-17 1.1970 1.1970 -2.21%
2018-05-16 1.2240 1.2240 -0.49%
2018-05-15 1.2300 1.2300 2.84%
2018-05-07 1.1960 1.1960 5.56%
2018-05-04 1.1330 1.1330 1.61%
2018-05-03 1.1150 1.1150 0.72%
2018-05-02 1.1070 1.1070 2.79%
2018-04-30 1.0770 1.0770 0.00%
2018-04-27 1.0770 1.0770 5.38%
2018-04-26 1.0220 1.0220 -1.73%
2018-04-25 1.0400 1.0400 1.76%
2018-04-24 1.0220 1.0220 1.79%
2018-04-19 1.0040 1.0040 6.13%
2018-04-18 0.9460 0.9460 1.07%
2018-04-17 0.9360 0.9360 -2.40%
2018-04-16 0.9590 0.9590 -1.34%
2018-04-13 0.9720 0.9720 -0.10%
2018-04-12 0.9730 0.9730 -0.10%
2018-04-11 0.9740 0.9740 0.21%
2018-04-10 0.9720 0.9720 -1.12%
2018-04-09 0.9830 0.9830 1.76%
2018-04-04 0.9660 0.9660 -1.23%
2018-04-03 0.9780 0.9780 -1.51%
2018-04-02 0.9930 0.9930 -0.10%
2018-03-30 0.9940 0.9940 4.52%
2018-03-29 0.9510 0.9510 -1.35%
2018-03-28 0.9640 0.9640 -1.43%
2018-03-27 0.9780 0.9780 1.98%
2018-03-26 0.9590 0.9590 1.16%
2018-03-23 0.9480 0.9480 -2.97%
2018-03-22 0.9770 0.9770 -0.31%
2018-03-21 0.9800 0.9800 -3.07%
2018-03-20 1.0110 1.0110 3.48%
2018-03-19 0.9770 0.9770 2.52%
2018-03-16 0.9530 0.9530 1.49%
2018-03-15 0.9390 0.9390 -0.53%
2018-03-14 0.9440 0.9440 -0.84%
2018-03-13 0.9520 0.9520 -1.45%
2018-03-12 0.9660 0.9660 0.94%
2018-03-09 0.9570 0.9570 2.46%
2018-03-08 0.9340 0.9340 -0.43%
2018-03-07 0.9380 0.9380 0.54%
2018-03-06 0.9330 0.9330 0.32%
2018-03-05 0.9300 0.9300 0.43%
2018-03-02 0.9260 0.9260 -1.49%
2018-03-01 0.9400 0.9400 0.86%
2018-02-28 0.9320 0.9320 -0.21%
2018-02-27 0.9340 0.9340 5.66%
2018-02-23 0.8840 0.8840 -0.79%
2018-02-22 0.8910 0.8910 0.91%
2018-02-14 0.8830 0.8830 0.34%
2018-02-13 0.8800 0.8800 0.69%
2018-02-12 0.8740 0.8740 1.39%
2018-02-09 0.8620 0.8620 -3.36%
2018-02-08 0.8920 0.8920 3.12%
2018-02-07 0.8650 0.8650 -3.03%
2018-02-06 0.8920 0.8920 -3.78%
2018-02-05 0.9270 0.9270 -3.24%
2018-02-02 0.9580 0.9580 -0.42%
2018-02-01 0.9620 0.9620 -3.61%
2018-01-31 0.9980 0.9980 -1.58%
2018-01-30 1.0140 1.0140 -1.93%
2018-01-29 1.0340 1.0340 -2.82%
2018-01-26 1.0640 1.0640 0.28%
2018-01-25 1.0610 1.0610 -0.19%
2018-01-24 1.0630 1.0630 -0.47%
2018-01-23 1.0680 1.0680 0.56%
2018-01-22 1.0620 1.0620 1.63%
2018-01-19 1.0450 1.0450 -1.04%
2018-01-18 1.0560 1.0560 2.13%
2018-01-17 1.0340 1.0340 -0.48%
2018-01-16 1.0390 1.0390 2.36%
2018-01-15 1.0150 1.0150 4.00%
2018-01-05 0.9760 0.9760 0.00%
2018-01-04 0.9760 0.9760 2.63%
2018-01-03 0.9510 0.9510 -0.11%
2018-01-02 0.9520 0.9520 -0.83%
2017-12-29 0.9600 0.9600 -0.10%
2017-12-28 0.9610 0.9610 1.16%
2017-12-27 0.9500 0.9500 -0.63%
2017-12-26 0.9560 0.9560 0.53%
2017-12-25 0.9510 0.9510 -0.52%
2017-12-22 0.9560 0.9560 0.42%
2017-12-21 0.9520 0.9520 -2.76%
2017-12-20 0.9790 0.9790 0.72%
2017-12-19 0.9720 0.9720 1.36%
2017-12-18 0.9590 0.9590 -0.62%
2017-12-15 0.9650 0.9650 -0.10%
2017-12-14 0.9660 0.9660 0.31%
2017-12-13 0.9630 0.9630 1.26%
2017-12-12 0.9510 0.9510 0.42%
2017-12-11 0.9470 0.9470 1.18%
2017-12-08 0.9360 0.9360 0.86%
2017-12-07 0.9280 0.9280 0.87%
2017-12-06 0.9200 0.9200 0.77%
2017-12-05 0.9130 0.9130 -2.77%
2017-12-04 0.9390 0.9390 0.43%
2017-12-01 0.9350 0.9350 0.97%
2017-11-30 0.9260 0.9260 -0.86%
2017-11-29 0.9340 0.9340 -0.21%
2017-11-28 0.9360 0.9360 2.74%
2017-11-27 0.9110 0.9110 -1.19%
2017-11-24 0.9220 0.9220 -0.65%
2017-11-23 0.9280 0.9280 -4.33%
2017-11-22 0.9700 0.9700 -3.29%
2017-11-21 1.0030 1.0030 0.60%
2017-11-20 0.9970 0.9970 1.01%
2017-11-17 0.9870 0.9870 -3.05%
2017-11-16 1.0180 1.0180 2.31%
2017-11-15 0.9950 0.9950 -0.10%
2017-11-14 0.9960 0.9960 -2.35%
2017-11-13 1.0200 1.0200 -0.39%
2017-11-10 1.0240 1.0240 2.71%
2017-11-09 0.9970 0.9970 -0.10%
2017-11-08 0.9980 0.9980 0.40%
2017-11-07 0.9940 0.9940 -0.60%
2017-11-06 1.0000 1.0000 2.99%
2017-11-03 0.9710 0.9710 0.31%
2017-11-02 0.9680 0.9680 -0.10%
2017-11-01 0.9690 0.9690 0.83%
2017-10-31 0.9610 0.9610 0.10%
2017-10-30 0.9600 0.9600 -0.10%
2017-10-27 0.9610 0.9610 1.26%
2017-10-26 0.9490 0.9490 1.17%
2017-10-25 0.9380 0.9380 -0.42%
2017-10-24 0.9420 0.9420 0.32%
2017-10-23 0.9390 0.9390 0.11%
2017-10-20 0.9380 0.9380 0.00%
2017-10-19 0.9380 0.9380 1.74%
2017-10-18 0.9220 0.9220 2.22%
2017-10-17 0.9020 0.9020 0.45%
2017-10-16 0.8980 0.8980 -1.64%
2017-10-13 0.9130 0.9130 1.00%
2017-10-12 0.9040 0.9040 -1.31%
2017-10-11 0.9160 0.9160 0.55%
2017-10-10 0.9110 0.9110 0.55%
2017-10-09 0.9060 0.9060 1.34%
2017-09-29 0.8940 0.8940 0.00%
2017-09-28 0.8940 0.8940 1.25%
2017-09-27 0.8830 0.8830 1.15%
2017-09-26 0.8730 0.8730 -0.46%
2017-09-25 0.8770 0.8770 0.00%
2017-09-22 0.8770 0.8770 -0.11%
2017-09-21 0.8780 0.8780 -1.24%
2017-09-20 0.8890 0.8890 0.23%
2017-09-19 0.8870 0.8870 -0.45%
2017-09-18 0.8910 0.8910 1.60%
2017-09-15 0.8770 0.8770 -0.34%
2017-09-14 0.8800 0.8800 0.80%
2017-09-13 0.8730 0.8730 0.92%
2017-09-12 0.8650 0.8650 1.17%
2017-09-11 0.8550 0.8550 0.12%
2017-09-08 0.8540 0.8540 -0.12%
2017-09-07 0.8550 0.8550 -0.12%
2017-09-06 0.8560 0.8560 -0.12%
2017-09-05 0.8570 0.8570 0.47%
2017-09-04 0.8530 0.8530 -0.35%
2017-09-01 0.8560 0.8560 0.00%
2017-08-31 0.8560 0.8560 0.12%
2017-08-30 0.8550 0.8550 0.00%
2017-08-29 0.8550 0.8550 0.12%
2017-08-28 0.8540 0.8540 0.00%
2017-08-25 0.8540 0.8540 0.00%
2017-08-24 0.8540 0.8540 -0.12%
2017-08-23 0.8550 0.8550 0.59%
2017-08-22 0.8500 0.8500 -0.12%
2017-08-21 0.8510 0.8510 -0.35%
2017-08-18 0.8540 0.8540 0.12%
2017-08-17 0.8530 0.8530 -0.12%
2017-08-16 0.8540 0.8540 0.12%
2017-08-15 0.8530 0.8530 -0.23%
2017-08-14 0.8550 0.8550 0.71%
2017-08-11 0.8490 0.8490 -0.12%
2017-08-10 0.8500 0.8500 -0.12%
2017-08-09 0.8510 0.8510 -0.23%
2017-08-08 0.8530 0.8530 0.12%
2017-08-07 0.8520 0.8520 -0.12%
2017-08-04 0.8530 0.8530 -0.47%
2017-08-03 0.8570 0.8570 -0.35%
2017-08-02 0.8600 0.8600 0.35%
2017-08-01 0.8570 0.8570 0.00%
2017-07-31 0.8570 0.8570 -0.23%
2017-07-28 0.8590 0.8590 0.00%
2017-07-27 0.8590 0.8590 0.12%
2017-07-26 0.8580 0.8580 -0.12%
2017-07-25 0.8590 0.8590 -0.12%
2017-07-24 0.8600 0.8600 0.12%
2017-07-21 0.8590 0.8590 0.00%
2017-07-20 0.8590 0.8590 -0.12%
2017-07-19 0.8600 0.8600 0.35%
2017-07-18 0.8570 0.8570 -0.23%
2017-07-17 0.8590 0.8590 -0.58%
2017-07-14 0.8640 0.8640 0.12%
2017-07-13 0.8630 0.8630 0.12%
2017-07-12 0.8620 0.8620 0.47%
2017-07-11 0.8580 0.8580 0.00%
2017-07-10 0.8580 0.8580 0.00%
2017-07-07 0.8580 0.8580 -0.58%
2017-07-06 0.8630 0.8630 0.00%
2017-07-05 0.8630 0.8630 -1.37%
2017-07-04 0.8750 0.8750 -0.57%
2017-07-03 0.8800 0.8800 0.00%
2017-06-30 0.8800 0.8800 0.34%
2017-06-29 0.8770 0.8770 0.00%
2017-06-28 0.8770 0.8770 0.00%
2017-06-27 0.8770 0.8770 0.46%
2017-06-26 0.8730 0.8730 -0.23%
2017-06-23 0.8750 0.8750 0.11%
2017-06-22 0.8740 0.8740 0.11%
2017-06-21 0.8730 0.8730 0.00%
2017-06-20 0.8730 0.8730 0.11%
2017-06-19 0.8720 0.8720 -1.91%
2017-06-16 0.8890 0.8890 0.23%
2017-06-15 0.8870 0.8870 -0.34%
2017-06-14 0.8900 0.8900 -0.56%
2017-06-13 0.8950 0.8950 0.11%
2017-06-12 0.8940 0.8940 -0.11%
2017-06-09 0.8950 0.8950 0.56%
2017-06-08 0.8900 0.8900 0.11%
2017-06-07 0.8890 0.8890 1.02%
2017-06-06 0.8800 0.8800 0.34%
2017-06-05 0.8770 0.8770 -0.11%
2017-06-02 0.8780 0.8780 -3.94%
2017-05-31 0.9140 0.9140 -0.11%
2017-05-26 0.9150 0.9150 0.11%
2017-05-25 0.9140 0.9140 0.22%
2017-05-24 0.9120 0.9120 0.11%
2017-05-23 0.9110 0.9110 -1.09%
2017-05-22 0.9210 0.9210 -1.29%
2017-05-19 0.9330 0.9330 0.54%
2017-05-18 0.9280 0.9280 -0.54%
2017-05-17 0.9330 0.9330 -0.21%
2017-05-16 0.9350 0.9350 0.11%
2017-05-15 0.9340 0.9340 -0.21%
2017-05-12 0.9360 0.9360 1.19%
2017-05-11 0.9250 0.9250 0.54%
2017-05-10 0.9200 0.9200 -0.65%
2017-05-09 0.9260 0.9260 0.65%
2017-05-08 0.9200 0.9200 -1.60%
2017-05-05 0.9350 0.9350 -0.85%
2017-05-04 0.9430 0.9430 -0.95%
2017-05-03 0.9520 0.9520 -1.04%
2017-05-02 0.9620 0.9620 0.52%
2017-04-30 0.9570 0.9570 0.00%
2017-04-28 0.9570 0.9570 0.10%
2017-04-27 0.9560 0.9560 1.81%
2017-04-26 0.9390 0.9390 -0.53%
2017-04-25 0.9440 0.9440 -0.11%
2017-04-24 0.9450 0.9450 -1.05%
2017-04-21 0.9550 0.9550 0.63%
2017-04-20 0.9490 0.9490 -0.73%
2017-04-19 0.9560 0.9560 -0.73%
2017-04-18 0.9630 0.9630 -0.41%
2017-04-17 0.9670 0.9670 -0.31%
2017-04-14 0.9700 0.9700 -0.51%
2017-04-13 0.9750 0.9750 0.72%
2017-04-12 0.9680 0.9680 -1.22%
2017-04-11 0.9800 0.9800 -0.20%
2017-04-10 0.9820 0.9820 -0.10%
2017-04-07 0.9830 0.9830 0.41%
2017-04-06 0.9790 0.9790 -0.61%
2017-04-05 0.9850 0.9850 0.31%
2017-03-31 0.9820 0.9820 1.34%
2017-03-30 0.9690 0.9690 0.31%
2017-03-29 0.9660 0.9660 -0.82%
2017-03-28 0.9740 0.9740 0.00%
2017-03-27 0.9740 0.9740 1.46%
2017-03-24 0.9600 0.9600 1.16%
2017-03-23 0.9490 0.9490 -0.73%
2017-03-22 0.9560 0.9560 0.10%
2017-03-21 0.9550 0.9550 -0.52%
2017-03-20 0.9600 0.9600 -0.93%
2017-03-17 0.9690 0.9690 0.00%
2017-03-16 0.9690 0.9690 0.00%
2017-03-15 0.9690 0.9690 -0.31%
2017-03-14 0.9720 0.9720 0.41%
2017-03-13 0.9680 0.9680 -0.10%
2017-03-10 0.9690 0.9690 -0.10%
2017-03-09 0.9700 0.9700 -0.10%
2017-03-08 0.9710 0.9710 -0.21%
2017-03-07 0.9730 0.9730 -0.10%
2017-03-06 0.9740 0.9740 0.10%
2017-03-03 0.9730 0.9730 0.21%
2017-03-02 0.9710 0.9710 -0.41%
2017-03-01 0.9750 0.9750 0.41%
2017-02-28 0.9710 0.9710 0.00%
2017-02-27 0.9710 0.9710 0.00%
2017-02-24 0.9710 0.9710 -0.21%
2017-02-23 0.9730 0.9730 0.21%
2017-02-22 0.9710 0.9710 0.00%
2017-02-21 0.9710 0.9710 0.52%
2017-02-20 0.9660 0.9660 0.21%
2017-02-17 0.9640 0.9640 -0.10%
2017-02-16 0.9650 0.9650 -0.21%
2017-02-15 0.9670 0.9670 0.21%
2017-02-14 0.9650 0.9650 -0.10%
2017-02-13 0.9660 0.9660 0.21%
2017-02-10 0.9640 0.9640 -0.10%
2017-02-09 0.9650 0.9650 0.10%
2017-02-08 0.9640 0.9640 -0.10%
2017-02-07 0.9650 0.9650 0.00%
2017-02-06 0.9650 0.9650 0.00%
2017-02-03 0.9650 0.9650 -0.10%
2017-01-31 0.9660 0.9660 0.00%
2017-01-26 0.9660 0.9660 0.10%
2017-01-25 0.9650 0.9650 0.00%
2017-01-24 0.9650 0.9650 -0.10%
2017-01-23 0.9660 0.9660 0.10%
2017-01-20 0.9650 0.9650 0.21%
2017-01-19 0.9630 0.9630 -0.10%
2017-01-18 0.9640 0.9640 0.00%
2017-01-17 0.9640 0.9640 0.10%
2017-01-16 0.9630 0.9630 -0.82%
2017-01-13 0.9710 0.9710 -0.41%
2017-01-12 0.9750 0.9750 -0.91%
2017-01-11 0.9840 0.9840 -1.11%
2017-01-10 0.9950 0.9950 0.10%
2017-01-09 0.9940 0.9940 -0.20%
2017-01-06 0.9960 0.9960 0.10%
2017-01-05 0.9950 0.9950 0.10%
2017-01-03 0.9940 0.9940 -0.10%
2016-12-31 0.9950 0.9950 -0.10%
2016-12-30 0.9960 0.9960 -0.10%
2016-12-29 0.9970 0.9970 0.10%
2016-12-28 0.9960 0.9960 -0.30%
2016-12-27 0.9990 0.9990 -0.10%
2016-12-26 1.0000 1.0000 0.00%
2016-10-13 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

 25.63% 21.67% 38.27% 20.32% 30.00% -- -- 19.60%

沪深300

 0% 0% 0% 0% 0% 0% 0% 16.09%

同类平均

 -10.47% -32.49% -11.82% -8.05% 3.34% 0.53% 13.25% 4.45%

同类排名

 3014/44581 3079/44581 10278/44581 5054/44581 8320/44581 --/44581 --/44581 12512/44581

四分位排名
--
--
--
--
--

差

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

 -13.96% 1.20% -- -- -3.95%

年化波动率

 8.43% 4.78% -- -- 3.22%

最大回撤

 30.93% 36.87% -- -- 36.87%

夏普比率

 -1.96 -0.02 -- -- -1.53

CALMAR比率

 -0.45 0.03 -- -- -0.11

索提诺比率

 -0.54 -0.04 -- -- -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
2018-05-01 1.2980 1.2980 35.35%
2018-04-01 1.0770 1.0770 0.00%
2018-03-01 0.9940 0.9940 12.57%
2018-02-01 0.9320 0.9320 -9.86%
2018-01-01 0.9980 0.9980 4.07%
2017-12-01 0.9600 0.9600 -5.70%
2017-11-01 0.9260 0.9260 2.66%
2017-10-01 0.9610 0.9610 6.07%
2017-09-01 0.8940 0.8940 4.44%
2017-08-01 0.8560 0.8560 -0.12%
2017-07-01 0.8570 0.8570 -2.61%
2017-06-01 0.8800 0.8800 0.23%
2017-05-01 0.9140 0.9140 -4.99%
2017-04-01 0.9570 0.9570 -2.84%
2017-03-01 0.9820 0.9820 0.00%
2017-02-01 0.9710 0.9710 0.73%
2017-01-01 0.9660 0.9660 -2.82%
2016-12-01 0.9950 0.9950 -0.50%
2016-10-01 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
2019-05-01 0.9060 0.9060 -9.22%
2019-04-01 0.9980 0.9980 -2.63%
2019-03-01 1.0250 1.0250 -0.87%
2019-02-01 1.0340 1.0340 0.00%
2019-01-01 0.8510 0.8510 -5.23%
2018-12-01 0.8980 0.8980 0.00%
2018-11-01 0.8630 0.8630 -7.80%
2018-10-01 0.9360 0.9360 0.00%
2018-09-01 0.9170 0.9170 0.00%
2018-08-01 0.8980 0.8980 -14.88%
2018-07-01 1.0550 1.0550 0.00%
2018-06-01 1.0470 1.0470 -13.40%
2018-05-01 1.2090 1.2090 0.00%
2018-04-01 1.0770 1.0770 0.00%
2018-03-01 0.9930 0.9930 0.00%
2018-02-01 0.9400 0.9400 -2.29%
2018-01-01 0.9620 0.9620 0.00%
2017-12-01 0.9520 0.9520 0.00%
2017-11-01 0.9350 0.9350 -3.51%
2017-10-01 0.9690 0.9690 0.00%
2017-09-01 0.8940 0.8940 0.00%
2017-08-01 0.8560 0.8560 -0.12%
2017-07-01 0.8570 0.8570 -2.61%
2017-06-01 0.8800 0.8800 -3.72%
2017-05-01 0.9140 0.9140 -4.49%
2017-04-01 0.9570 0.9570 -2.55%
2017-03-01 0.9820 0.9820 0.00%
2017-02-01 0.9750 0.9750 0.00%
2017-01-01 0.9660 0.9660 -3.00%
2016-12-01 0.9950 0.9950 -0.50%
2016-10-01 1.0000 1.0000 0.00%

基金全称

格鲁稳健成长二号

封闭期限

--

基金状态

正在运行

托管银行

招商银行

基金公司

逐熹投资

成立日期

2016-10-13

基金经理

--

组织形式

私募通道

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

逐熹投资

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

未设

同类产品比较

热销阳光私募

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