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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
2018-06-22 0.6157 0.6157 0.00%
2018-06-21 0.6157 0.6157 0.00%
2018-06-20 0.6157 0.6157 0.00%
2018-06-19 0.6157 0.6157 0.00%
2018-06-15 0.6157 0.6157 0.00%
2018-06-14 0.6157 0.6157 0.00%
2018-06-13 0.6157 0.6157 0.00%
2018-06-12 0.6157 0.6157 0.00%
2018-06-11 0.6157 0.6157 0.00%
2018-06-08 0.6157 0.6157 0.00%
2018-06-07 0.6157 0.6157 0.00%
2018-06-06 0.6157 0.6157 0.00%
2018-06-05 0.6157 0.6157 0.00%
2018-06-04 0.6157 0.6157 0.00%
2018-06-01 0.6157 0.6157 0.00%
2018-05-31 0.6157 0.6157 0.00%
2018-05-30 0.6157 0.6157 0.00%
2018-05-29 0.6157 0.6157 0.00%
2018-05-28 0.6157 0.6157 0.00%
2018-05-25 0.6157 0.6157 0.00%
2018-05-24 0.6157 0.6157 0.00%
2018-05-23 0.6157 0.6157 0.00%
2018-05-22 0.6157 0.6157 0.00%
2018-05-21 0.6157 0.6157 0.00%
2018-05-18 0.6157 0.6157 0.00%
2018-05-17 0.6157 0.6157 0.00%
2018-05-16 0.6157 0.6157 0.00%
2018-05-15 0.6157 0.6157 0.00%
2018-05-14 0.6157 0.6157 0.00%
2018-05-11 0.6157 0.6157 0.00%
2018-05-10 0.6157 0.6157 0.00%
2018-05-09 0.6157 0.6157 0.00%
2018-05-08 0.6157 0.6157 0.00%
2018-05-07 0.6157 0.6157 0.00%
2018-05-04 0.6157 0.6157 0.00%
2018-05-03 0.6157 0.6157 0.00%
2018-05-02 0.6157 0.6157 0.00%
2018-04-27 0.6157 0.6157 -0.13%
2018-04-26 0.6165 0.6165 -0.02%
2018-04-25 0.6166 0.6166 0.18%
2018-04-24 0.6155 0.6155 -0.26%
2018-04-23 0.6171 0.6171 -18.17%
2018-04-20 0.7541 0.7541 -0.30%
2018-04-19 0.7564 0.7564 -0.25%
2018-04-18 0.7583 0.7583 -0.21%
2018-04-17 0.7599 0.7599 -0.18%
2018-04-16 0.7613 0.7613 -0.42%
2018-04-13 0.7645 0.7645 -0.23%
2018-04-12 0.7663 0.7663 -0.01%
2018-04-11 0.7664 0.7664 -0.05%
2018-04-10 0.7668 0.7668 -0.45%
2018-04-09 0.7703 0.7703 -0.47%
2018-04-04 0.7739 0.7739 0.16%
2018-04-03 0.7727 0.7727 0.03%
2018-04-02 0.7725 0.7725 -0.10%
2018-03-30 0.7733 0.7733 -0.18%
2018-03-29 0.7747 0.7747 -4.83%
2018-03-28 0.8140 0.8140 -0.23%
2018-03-27 0.8159 0.8159 -0.02%
2018-03-26 0.8161 0.8161 -0.05%
2018-03-23 0.8165 0.8165 -0.02%
2018-03-22 0.8167 0.8167 -0.01%
2018-03-21 0.8168 0.8168 -0.49%
2018-03-20 0.8208 0.8208 0.22%
2018-03-19 0.8190 0.8190 -0.19%
2018-03-16 0.8206 0.8206 -0.13%
2018-03-15 0.8217 0.8217 0.00%
2018-03-14 0.8217 0.8217 -0.11%
2018-03-13 0.8226 0.8226 -0.01%
2018-03-12 0.8227 0.8227 -0.17%
2018-03-09 0.8241 0.8241 0.17%
2018-03-08 0.8227 0.8227 -0.59%
2018-03-07 0.8276 0.8276 -0.67%
2018-03-06 0.8332 0.8332 -0.20%
2018-03-05 0.8349 0.8349 5.43%
2018-03-02 0.7919 0.7919 -0.21%
2018-03-01 0.7936 0.7936 -0.03%
2018-02-28 0.7938 0.7938 -0.01%
2018-02-27 0.7939 0.7939 -0.50%
2018-02-26 0.7979 0.7979 -0.06%
2018-02-23 0.7984 0.7984 -0.01%
2018-02-22 0.7985 0.7985 -0.15%
2018-02-14 0.7997 0.7997 -0.03%
2018-02-13 0.7999 0.7999 -0.01%
2018-02-12 0.8000 0.8000 -0.06%
2018-02-09 0.8005 0.8005 -0.01%
2018-02-08 0.8006 0.8006 -0.02%
2018-02-07 0.8008 0.8008 -0.01%
2018-02-06 0.8009 0.8009 -0.02%
2018-02-05 0.8011 0.8011 -0.05%
2018-02-02 0.8015 0.8015 0.46%
2018-02-01 0.7978 0.7978 -0.20%
2018-01-31 0.7994 0.7994 1.25%
2018-01-30 0.7895 0.7895 -0.01%
2018-01-29 0.7896 0.7896 0.06%
2018-01-26 0.7891 0.7891 -2.22%
2018-01-25 0.8070 0.8070 -0.01%
2018-01-24 0.8071 0.8071 -0.02%
2018-01-23 0.8073 0.8073 -0.01%
2018-01-22 0.8074 0.8074 -0.07%
2018-01-19 0.8080 0.8080 -0.42%
2018-01-18 0.8114 0.8114 -0.02%
2018-01-17 0.8116 0.8116 -0.04%
2018-01-16 0.8119 0.8119 -0.01%
2018-01-15 0.8120 0.8120 -0.06%
2018-01-12 0.8125 0.8125 -4.43%
2018-01-11 0.8502 0.8502 4.18%
2018-01-10 0.8161 0.8161 0.39%
2018-01-09 0.8129 0.8129 16.33%
2018-01-08 0.6988 0.6988 0.36%
2018-01-05 0.6963 0.6963 -6.44%
2018-01-04 0.7442 0.7442 -0.45%
2018-01-03 0.7476 0.7476 -0.44%
2018-01-02 0.7509 0.7509 -3.51%
2017-12-29 0.7782 0.7782 10.40%
2017-12-28 0.7049 0.7049 0.70%
2017-12-27 0.7000 0.7000 -0.54%
2017-12-26 0.7038 0.7038 -0.07%
2017-12-25 0.7043 0.7043 3.24%
2017-12-22 0.6822 0.6822 -3.37%
2017-12-21 0.7060 0.7060 -0.93%
2017-12-20 0.7126 0.7126 -0.36%
2017-12-19 0.7152 0.7152 -0.63%
2017-12-18 0.7197 0.7197 -0.06%
2017-12-15 0.7201 0.7201 -1.53%
2017-12-14 0.7313 0.7313 3.80%
2017-12-13 0.7045 0.7045 -0.25%
2017-12-12 0.7063 0.7063 -2.36%
2017-12-11 0.7234 0.7234 1.74%
2017-12-08 0.7110 0.7110 -0.84%
2017-12-01 0.7170 0.7170 -4.50%
2017-11-30 0.7508 0.7508 -2.01%
2017-11-29 0.7662 0.7662 -12.55%
2017-11-28 0.8762 0.8762 -0.05%
2017-11-27 0.8766 0.8766 -0.06%
2017-11-24 0.8771 0.8771 12.43%
2017-11-23 0.7801 0.7801 -10.82%
2017-11-22 0.8747 0.8747 9.08%
2017-11-21 0.8019 0.8019 15.38%
2017-11-20 0.6950 0.6950 0.55%
2017-11-17 0.6912 0.6912 -3.87%
2017-11-16 0.7190 0.7190 -0.35%
2017-11-15 0.7215 0.7215 -0.19%
2017-11-14 0.7229 0.7229 -1.01%
2017-11-13 0.7303 0.7303 0.26%
2017-11-10 0.7284 0.7284 0.03%
2017-11-09 0.7282 0.7282 0.10%
2017-11-08 0.7275 0.7275 -0.05%
2017-11-07 0.7279 0.7279 -0.98%
2017-11-06 0.7351 0.7351 -0.11%
2017-11-03 0.7359 0.7359 -0.26%
2017-11-02 0.7378 0.7378 -17.99%
2017-11-01 0.8996 0.8996 0.00%
2017-10-31 0.8996 0.8996 22.56%
2017-10-30 0.7340 0.7340 -0.46%
2017-10-27 0.7374 0.7374 -13.60%
2017-10-26 0.8535 0.8535 0.66%
2017-10-25 0.8479 0.8479 -0.20%
2017-10-24 0.8496 0.8496 -0.27%
2017-10-23 0.8519 0.8519 -0.06%
2017-10-20 0.8524 0.8524 -0.01%
2017-10-19 0.8525 0.8525 -0.12%
2017-10-18 0.8535 0.8535 0.04%
2017-10-17 0.8532 0.8532 0.09%
2017-10-16 0.8524 0.8524 18.92%
2017-10-13 0.7168 0.7168 -14.76%
2017-10-12 0.8409 0.8409 -0.15%
2017-10-11 0.8422 0.8422 0.08%
2017-10-10 0.8415 0.8415 1.01%
2017-10-09 0.8331 0.8331 -0.06%
2017-09-29 0.8336 0.8336 0.97%
2017-09-28 0.8256 0.8256 -0.23%
2017-09-27 0.8275 0.8275 0.24%
2017-09-26 0.8255 0.8255 0.26%
2017-09-25 0.8234 0.8234 -0.04%
2017-09-22 0.8237 0.8237 1.06%
2017-09-21 0.8151 0.8151 0.85%
2017-09-20 0.8082 0.8082 7.40%
2017-09-19 0.7525 0.7525 -6.78%
2017-09-18 0.8072 0.8072 -0.21%
2017-09-15 0.8089 0.8089 0.10%
2017-09-14 0.8081 0.8081 -0.01%
2017-09-13 0.8082 0.8082 -0.04%
2017-09-12 0.8085 0.8085 0.01%
2017-09-11 0.8084 0.8084 -0.10%
2017-09-08 0.8092 0.8092 0.04%
2017-09-07 0.8089 0.8089 -0.21%
2017-09-06 0.8106 0.8106 -0.34%
2017-09-05 0.8134 0.8134 0.94%
2017-09-04 0.8058 0.8058 0.17%
2017-09-01 0.8044 0.8044 -0.10%
2017-08-31 0.8052 0.8052 0.34%
2017-08-30 0.8025 0.8025 -0.47%
2017-08-29 0.8063 0.8063 -0.44%
2017-08-28 0.8099 0.8099 0.65%
2017-08-25 0.8047 0.8047 0.27%
2017-08-24 0.8025 0.8025 0.11%
2017-08-23 0.8016 0.8016 -0.35%
2017-08-22 0.8044 0.8044 -0.27%
2017-08-21 0.8066 0.8066 -0.31%
2017-08-18 0.8091 0.8091 -3.24%
2017-08-11 0.8362 0.8362 3.37%
2017-08-10 0.8089 0.8089 -2.14%
2017-08-09 0.8266 0.8266 0.72%
2017-08-08 0.8207 0.8207 -0.86%
2017-08-07 0.8278 0.8278 -1.06%
2017-08-04 0.8367 0.8367 1.42%
2017-08-03 0.8250 0.8250 0.18%
2017-08-02 0.8235 0.8235 -0.51%
2017-08-01 0.8277 0.8277 1.55%
2017-07-31 0.8151 0.8151 -0.15%
2017-07-28 0.8163 0.8163 0.18%
2017-07-27 0.8148 0.8148 -2.78%
2017-07-26 0.8381 0.8381 -0.21%
2017-07-25 0.8399 0.8399 -0.51%
2017-07-24 0.8442 0.8442 -0.08%
2017-07-21 0.8449 0.8449 -2.53%
2017-07-20 0.8668 0.8668 -0.06%
2017-07-19 0.8673 0.8673 0.46%
2017-07-18 0.8633 0.8633 0.16%
2017-07-17 0.8619 0.8619 0.72%
2017-07-14 0.8557 0.8557 -2.27%
2017-07-13 0.8756 0.8756 -0.06%
2017-07-12 0.8761 0.8761 0.02%
2017-07-11 0.8759 0.8759 3.35%
2017-07-10 0.8475 0.8475 -0.80%
2017-07-07 0.8543 0.8543 -2.50%
2017-07-06 0.8762 0.8762 12.10%
2017-07-05 0.7816 0.7816 11.31%
2017-07-04 0.7022 0.7022 -6.51%
2017-07-03 0.7511 0.7511 -13.25%
2017-06-30 0.8658 0.8658 0.32%
2017-06-29 0.8630 0.8630 -0.25%
2017-06-28 0.8652 0.8652 -3.96%
2017-06-27 0.9009 0.9009 0.28%
2017-06-26 0.8984 0.8984 -0.45%
2017-06-23 0.9025 0.9025 -0.34%
2017-06-22 0.9056 0.9056 0.08%
2017-06-21 0.9049 0.9049 0.06%
2017-06-20 0.9044 0.9044 -2.41%
2017-06-19 0.9267 0.9267 2.38%
2017-06-16 0.9052 0.9052 -0.19%
2017-06-15 0.9069 0.9069 -0.58%
2017-06-14 0.9122 0.9122 -0.34%
2017-06-13 0.9153 0.9153 -0.94%
2017-06-12 0.9240 0.9240 0.02%
2017-06-09 0.9238 0.9238 0.18%
2017-06-08 0.9221 0.9221 -0.34%
2017-06-07 0.9252 0.9252 0.22%
2017-06-06 0.9232 0.9232 -0.02%
2017-06-05 0.9234 0.9234 -0.35%
2017-06-02 0.9266 0.9266 -0.09%
2017-06-01 0.9274 0.9274 2.50%
2017-05-31 0.9048 0.9048 -0.14%
2017-05-26 0.9061 0.9061 0.89%
2017-05-25 0.8981 0.8981 -0.24%
2017-05-24 0.9003 0.9003 0.23%
2017-05-23 0.8982 0.8982 -0.17%
2017-05-22 0.8997 0.8997 0.10%
2017-05-19 0.8988 0.8988 -0.18%
2017-05-18 0.9004 0.9004 -0.04%
2017-05-17 0.9008 0.9008 0.23%
2017-05-16 0.8987 0.8987 0.02%
2017-05-15 0.8985 0.8985 0.02%
2017-05-12 0.8983 0.8983 0.26%
2017-05-11 0.8960 0.8960 0.01%
2017-05-10 0.8959 0.8959 -0.29%
2017-05-09 0.8985 0.8985 -0.48%
2017-05-08 0.9028 0.9028 -0.09%
2017-05-05 0.9036 0.9036 -0.21%
2017-05-04 0.9055 0.9055 -0.55%
2017-05-03 0.9105 0.9105 -0.34%
2017-05-02 0.9136 0.9136 -0.07%
2017-04-28 0.9142 0.9142 -0.39%
2017-04-21 0.9178 0.9178 -0.58%
2017-04-20 0.9232 0.9232 0.05%
2017-04-19 0.9227 0.9227 -0.36%
2017-04-18 0.9260 0.9260 -0.03%
2017-04-17 0.9263 0.9263 -0.14%
2017-04-14 0.9276 0.9276 0.35%
2017-04-13 0.9244 0.9244 0.02%
2017-04-12 0.9242 0.9242 -0.04%
2017-04-11 0.9246 0.9246 -0.09%
2017-04-10 0.9254 0.9254 -0.46%
2017-04-07 0.9297 0.9297 0.01%
2017-04-06 0.9296 0.9296 1.70%
2017-04-05 0.9141 0.9141 -0.01%
2017-03-31 0.9142 0.9142 10.22%
2017-03-30 0.8294 0.8294 0.28%
2017-03-29 0.8271 0.8271 0.27%
2017-03-28 0.8249 0.8249 0.02%
2017-03-27 0.8247 0.8247 -0.07%
2017-03-24 0.8253 0.8253 -2.72%
2017-03-17 0.8484 0.8484 -0.06%
2017-03-16 0.8489 0.8489 -0.13%
2017-03-15 0.8500 0.8500 0.00%
2017-03-14 0.8500 0.8500 -0.21%
2017-03-13 0.8518 0.8518 -0.05%
2017-03-10 0.8522 0.8522 -7.54%
2017-03-03 0.9217 0.9217 8.21%
2017-02-24 0.8518 0.8518 0.82%
2017-02-17 0.8449 0.8449 -8.08%
2017-02-10 0.9192 0.9192 -0.31%
2017-02-06 0.9221 0.9221 -0.05%
2017-02-03 0.9226 0.9226 0.01%
2017-01-26 0.9225 0.9225 4.03%
2017-01-25 0.8868 0.8868 -0.16%
2017-01-24 0.8882 0.8882 -0.30%
2017-01-23 0.8909 0.8909 -0.20%
2017-01-20 0.8927 0.8927 -0.01%
2017-01-19 0.8928 0.8928 -0.09%
2017-01-18 0.8936 0.8936 4.02%
2017-01-17 0.8591 0.8591 -0.07%
2017-01-16 0.8597 0.8597 -0.38%
2017-01-13 0.8630 0.8630 0.14%
2017-01-12 0.8618 0.8618 -7.56%
2017-01-11 0.9323 0.9323 -0.06%
2017-01-10 0.9329 0.9329 -0.28%
2017-01-09 0.9355 0.9355 -0.13%
2017-01-06 0.9367 0.9367 0.03%
2017-01-05 0.9364 0.9364 0.09%
2017-01-04 0.9356 0.9356 -0.31%
2017-01-03 0.9385 0.9385 -0.23%
2016-12-30 0.9407 0.9407 12.60%
2016-12-29 0.8354 0.8354 -11.13%
2016-12-28 0.9400 0.9400 0.83%
2016-12-27 0.9323 0.9323 0.05%
2016-12-26 0.9318 0.9318 0.05%
2016-12-23 0.9313 0.9313 0.09%
2016-12-22 0.9305 0.9305 21.75%
2016-12-21 0.7643 0.7643 -0.16%
2016-12-20 0.7655 0.7655 0.00%
2016-12-19 0.7655 0.7655 -0.21%
2016-12-16 0.7671 0.7671 -0.21%
2016-12-15 0.7687 0.7687 -17.73%
2016-12-14 0.9344 0.9344 -0.07%
2016-12-13 0.9351 0.9351 0.01%
2016-12-12 0.9350 0.9350 -0.05%
2016-12-09 0.9355 0.9355 0.12%
2016-12-08 0.9344 0.9344 -0.11%
2016-12-07 0.9354 0.9354 0.18%
2016-12-06 0.9337 0.9337 -0.21%
2016-12-05 0.9357 0.9357 -0.15%
2016-12-02 0.9371 0.9371 0.03%
2016-12-01 0.9368 0.9368 0.01%
2016-11-30 0.9367 0.9367 4.67%
2016-11-29 0.8949 0.8949 0.00%
2016-11-28 0.8949 0.8949 -0.07%
2016-11-25 0.8955 0.8955 -0.02%
2016-11-24 0.8957 0.8957 -0.04%
2016-11-23 0.8961 0.8961 -0.03%
2016-11-22 0.8964 0.8964 -0.09%
2016-11-21 0.8972 0.8972 -0.29%
2016-11-18 0.8998 0.8998 -0.07%
2016-11-17 0.9004 0.9004 -0.27%
2016-11-16 0.9028 0.9028 -0.19%
2016-11-15 0.9045 0.9045 0.17%
2016-11-14 0.9030 0.9030 0.33%
2016-11-11 0.9000 0.9000 -0.01%
2016-11-10 0.9001 0.9001 0.02%
2016-11-09 0.8999 0.8999 -0.03%
2016-11-08 0.9002 0.9002 0.02%
2016-11-07 0.9000 0.9000 0.10%
2016-11-04 0.8991 0.8991 -0.07%
2016-11-03 0.8997 0.8997 -0.34%
2016-11-02 0.9028 0.9028 -4.43%
2016-11-01 0.9446 0.9446 -0.46%
2016-10-31 0.9490 0.9490 -0.12%
2016-10-28 0.9501 0.9501 0.09%
2016-10-27 0.9492 0.9492 0.09%
2016-10-26 0.9483 0.9483 0.23%
2016-10-25 0.9461 0.9461 0.29%
2016-10-24 0.9434 0.9434 -0.97%
2016-10-21 0.9526 0.9526 2.19%
2016-10-20 0.9322 0.9322 -0.12%
2016-10-19 0.9333 0.9333 -1.35%
2016-10-18 0.9461 0.9461 1.35%
2016-10-17 0.9335 0.9335 -0.47%
2016-10-14 0.9379 0.9379 0.76%
2016-10-13 0.9308 0.9308 -0.47%
2016-10-12 0.9352 0.9352 0.67%
2016-10-11 0.9290 0.9290 -3.82%
2016-10-10 0.9659 0.9659 1.93%
2016-09-30 0.9476 0.9476 5.18%
2016-09-29 0.9009 0.9009 -0.09%
2016-09-28 0.9017 0.9017 -0.06%
2016-09-27 0.9022 0.9022 0.00%
2016-09-26 0.9022 0.9022 -0.22%
2016-09-23 0.9042 0.9042 -0.06%
2016-09-22 0.9047 0.9047 -0.11%
2016-09-21 0.9057 0.9057 -0.01%
2016-09-20 0.9058 0.9058 -0.01%
2016-09-19 0.9059 0.9059 -0.09%
2016-09-14 0.9067 0.9067 -0.23%
2016-09-13 0.9088 0.9088 -0.08%
2016-09-12 0.9095 0.9095 0.10%
2016-09-09 0.9086 0.9086 0.14%
2016-09-08 0.9073 0.9073 -0.10%
2016-09-07 0.9082 0.9082 0.03%
2016-09-06 0.9079 0.9079 0.78%
2016-09-05 0.9009 0.9009 -0.69%
2016-09-02 0.9072 0.9072 0.51%
2016-09-01 0.9026 0.9026 -0.44%
2016-08-31 0.9066 0.9066 -0.27%
2016-08-30 0.9091 0.9091 -0.30%
2016-08-29 0.9118 0.9118 -0.19%
2016-08-26 0.9135 0.9135 -0.85%
2016-08-25 0.9213 0.9213 0.07%
2016-08-24 0.9207 0.9207 -0.28%
2016-08-23 0.9233 0.9233 -0.03%
2016-08-22 0.9236 0.9236 -0.17%
2016-08-19 0.9252 0.9252 -0.22%
2016-08-18 0.9272 0.9272 -0.05%
2016-08-17 0.9277 0.9277 -0.08%
2016-08-16 0.9284 0.9284 -0.15%
2016-08-15 0.9298 0.9298 0.11%
2016-08-12 0.9288 0.9288 -0.01%
2016-08-11 0.9289 0.9289 -0.04%
2016-08-10 0.9293 0.9293 -0.35%
2016-08-09 0.9326 0.9326 0.09%
2016-08-08 0.9318 0.9318 -0.01%
2016-08-05 0.9319 0.9319 -0.01%
2016-08-04 0.9320 0.9320 0.11%
2016-08-03 0.9310 0.9310 -0.10%
2016-08-02 0.9319 0.9319 0.05%
2016-08-01 0.9314 0.9314 -0.24%
2016-07-29 0.9336 0.9336 3.74%
2016-07-28 0.8999 0.8999 0.03%
2016-07-27 0.8996 0.8996 -3.49%
2016-07-26 0.9321 0.9321 -0.19%
2016-07-25 0.9339 0.9339 -0.13%
2016-07-22 0.9351 0.9351 0.00%
2016-07-21 0.9351 0.9351 -0.09%
2016-07-20 0.9359 0.9359 -0.03%
2016-07-19 0.9362 0.9362 -0.14%
2016-07-18 0.9375 0.9375 -0.03%
2016-07-15 0.9378 0.9378 0.09%
2016-07-14 0.9370 0.9370 -0.20%
2016-07-13 0.9389 0.9389 -0.45%
2016-07-12 0.9431 0.9431 0.02%
2016-07-11 0.9429 0.9429 -0.22%
2016-07-08 0.9450 0.9450 -0.03%
2016-07-07 0.9453 0.9453 -0.16%
2016-07-06 0.9468 0.9468 -0.41%
2016-07-05 0.9507 0.9507 -0.13%
2016-07-04 0.9519 0.9519 0.11%
2016-07-01 0.9509 0.9509 0.08%
2016-06-30 0.9501 0.9501 4.44%
2016-06-29 0.9097 0.9097 -0.16%
2016-06-28 0.9112 0.9112 3.35%
2016-06-27 0.8817 0.8817 0.25%
2016-06-24 0.8795 0.8795 -0.36%
2016-06-23 0.8827 0.8827 0.20%
2016-06-22 0.8809 0.8809 -0.08%
2016-06-21 0.8816 0.8816 0.15%
2016-06-20 0.8803 0.8803 -0.42%
2016-06-17 0.8840 0.8840 -0.03%
2016-06-16 0.8843 0.8843 0.05%
2016-06-15 0.8839 0.8839 0.24%
2016-06-14 0.8818 0.8818 -0.55%
2016-06-13 0.8867 0.8867 -0.05%
2016-06-08 0.8871 0.8871 -0.03%
2016-06-07 0.8874 0.8874 0.25%
2016-06-06 0.8852 0.8852 0.20%
2016-06-03 0.8834 0.8834 -0.03%
2016-06-02 0.8837 0.8837 0.32%
2016-06-01 0.8809 0.8809 -0.25%
2016-05-31 0.8831 0.8831 0.30%
2016-05-30 0.8805 0.8805 6.82%
2016-05-27 0.8243 0.8243 0.27%
2016-05-26 0.8221 0.8221 0.02%
2016-05-25 0.8219 0.8219 -0.47%
2016-05-24 0.8258 0.8258 0.15%
2016-05-23 0.8246 0.8246 -0.06%
2016-05-20 0.8251 0.8251 0.24%
2016-05-19 0.8231 0.8231 -0.11%
2016-05-18 0.8240 0.8240 -0.56%
2016-05-17 0.8286 0.8286 -0.02%
2016-05-16 0.8288 0.8288 -0.06%
2016-05-13 0.8293 0.8293 3.91%
2016-05-12 0.7981 0.7981 0.13%
2016-05-11 0.7971 0.7971 -0.23%
2016-05-10 0.7989 0.7989 -0.52%
2016-05-09 0.8031 0.8031 -1.25%
2016-05-06 0.8133 0.8133 0.07%
2016-05-05 0.8127 0.8127 -0.12%
2016-05-04 0.8137 0.8137 0.26%
2016-05-03 0.8116 0.8116 -0.16%
2016-04-29 0.8129 0.8129 0.15%
2016-04-28 0.8117 0.8117 0.11%
2016-04-27 0.8108 0.8108 -0.09%
2016-04-26 0.8115 0.8115 0.25%
2016-04-25 0.8095 0.8095 -0.43%
2016-04-22 0.8130 0.8130 0.14%
2016-04-21 0.8119 0.8119 0.35%
2016-04-20 0.8091 0.8091 -0.38%
2016-04-19 0.8122 0.8122 -0.43%
2016-04-18 0.8157 0.8157 -0.59%
2016-04-15 0.8205 0.8205 -0.17%
2016-04-14 0.8219 0.8219 0.07%
2016-04-13 0.8213 0.8213 -0.26%
2016-04-12 0.8234 0.8234 -0.08%
2016-04-11 0.8241 0.8241 -0.33%
2016-04-08 0.8268 0.8268 -0.41%
2016-04-07 0.8302 0.8302 -0.67%
2016-04-06 0.8358 0.8358 0.51%
2016-04-05 0.8316 0.8316 -0.05%
2016-04-01 0.8320 0.8320 -0.08%
2016-03-31 0.8327 0.8327 1.62%
2016-03-30 0.8194 0.8194 0.22%
2016-03-29 0.8176 0.8176 0.25%
2016-03-28 0.8156 0.8156 0.92%
2016-03-25 0.8082 0.8082 0.36%
2016-03-24 0.8053 0.8053 -0.20%
2016-03-23 0.8069 0.8069 0.09%
2016-03-22 0.8062 0.8062 -0.20%
2016-03-21 0.8078 0.8078 -0.26%
2016-03-18 0.8099 0.8099 0.53%
2016-03-17 0.8056 0.8056 -0.49%
2016-03-16 0.8096 0.8096 -0.10%
2016-03-15 0.8104 0.8104 0.05%
2016-03-14 0.8100 0.8100 -0.14%
2016-03-11 0.8111 0.8111 -0.55%
2016-03-10 0.8156 0.8156 -0.35%
2016-03-09 0.8185 0.8185 -0.12%
2016-03-08 0.8195 0.8195 0.01%
2016-03-07 0.8194 0.8194 -0.99%
2016-03-04 0.8276 0.8276 0.35%
2016-03-03 0.8247 0.8247 -1.22%
2016-03-02 0.8349 0.8349 -0.41%
2016-03-01 0.8383 0.8383 -0.93%
2016-02-29 0.8462 0.8462 -1.27%
2016-02-26 0.8571 0.8571 0.27%
2016-02-25 0.8548 0.8548 0.43%
2016-02-24 0.8511 0.8511 0.32%
2016-02-23 0.8484 0.8484 -1.85%
2016-02-22 0.8644 0.8644 4.26%
2016-02-19 0.8291 0.8291 0.88%
2016-02-18 0.8219 0.8219 0.09%
2016-02-17 0.8212 0.8212 0.15%
2016-02-16 0.8200 0.8200 0.12%
2016-02-15 0.8190 0.8190 -0.12%
2016-02-05 0.8200 0.8200 0.22%
2016-02-04 0.8182 0.8182 0.06%
2016-02-03 0.8177 0.8177 -0.07%
2016-02-02 0.8183 0.8183 1.72%
2016-02-01 0.8045 0.8045 -0.87%
2016-01-29 0.8116 0.8116 0.64%
2016-01-28 0.8064 0.8064 -0.16%
2016-01-27 0.8077 0.8077 1.38%
2016-01-26 0.7967 0.7967 0.00%
2016-01-25 0.7967 0.7967 0.45%
2016-01-22 0.7931 0.7931 -0.29%
2016-01-21 0.7954 0.7954 -0.15%
2016-01-20 0.7966 0.7966 0.10%
2016-01-19 0.7958 0.7958 -0.05%
2016-01-18 0.7962 0.7962 0.14%
2016-01-15 0.7951 0.7951 -0.03%
2016-01-14 0.7953 0.7953 1.08%
2016-01-13 0.7868 0.7868 -0.59%
2016-01-12 0.7915 0.7915 -0.05%
2016-01-11 0.7919 0.7919 -0.31%
2016-01-08 0.7944 0.7944 0.01%
2016-01-07 0.7943 0.7943 0.13%
2016-01-06 0.7933 0.7933 -0.55%
2016-01-05 0.7977 0.7977 -0.05%
2016-01-04 0.7981 0.7981 -0.71%
2015-12-31 0.8038 0.8038 0.73%
2015-12-30 0.7980 0.7980 -2.46%
2015-12-29 0.8181 0.8181 2.96%
2015-12-28 0.7946 0.7946 -0.56%
2015-12-25 0.7991 0.7991 0.60%
2015-12-24 0.7943 0.7943 2.81%
2015-12-23 0.7726 0.7726 -0.58%
2015-12-22 0.7771 0.7771 -0.69%
2015-12-21 0.7825 0.7825 -0.52%
2015-12-18 0.7866 0.7866 1.11%
2015-12-17 0.7780 0.7780 -0.33%
2015-12-16 0.7806 0.7806 -0.36%
2015-12-15 0.7834 0.7834 -0.52%
2015-12-14 0.7875 0.7875 -0.01%
2015-12-11 0.7876 0.7876 0.91%
2015-12-10 0.7805 0.7805 -1.18%
2015-12-09 0.7898 0.7898 0.71%
2015-12-08 0.7842 0.7842 -0.57%
2015-12-07 0.7887 0.7887 -0.29%
2015-12-04 0.7910 0.7910 -0.05%
2015-12-03 0.7914 0.7914 0.42%
2015-12-02 0.7881 0.7881 0.66%
2015-12-01 0.7829 0.7829 0.08%
2015-11-30 0.7823 0.7823 -1.31%
2015-11-27 0.7927 0.7927 -0.10%
2015-11-26 0.7935 0.7935 0.16%
2015-11-25 0.7922 0.7922 0.00%
2015-11-24 0.7922 0.7922 0.55%
2015-11-23 0.7879 0.7879 -0.04%
2015-11-20 0.7882 0.7882 0.33%
2015-11-19 0.7856 0.7856 0.71%
2015-11-18 0.7801 0.7801 0.31%
2015-11-17 0.7777 0.7777 -0.01%
2015-11-16 0.7778 0.7778 0.06%
2015-11-13 0.7773 0.7773 -0.68%
2015-11-12 0.7826 0.7826 0.00%
2015-11-11 0.7826 0.7826 -0.04%
2015-11-10 0.7829 0.7829 0.00%
2015-11-09 0.7829 0.7829 0.03%
2015-11-06 0.7827 0.7827 0.09%
2015-11-05 0.7820 0.7820 -0.01%
2015-11-04 0.7821 0.7821 0.17%
2015-11-03 0.7808 0.7808 -0.06%
2015-11-02 0.7813 0.7813 -0.05%
2015-10-30 0.7817 0.7817 0.01%
2015-10-29 0.7816 0.7816 0.04%
2015-10-28 0.7813 0.7813 -0.08%
2015-10-27 0.7819 0.7819 0.24%
2015-10-26 0.7800 0.7800 -0.17%
2015-10-23 0.7813 0.7813 0.10%
2015-10-22 0.7805 0.7805 -0.01%
2015-10-21 0.7806 0.7806 0.00%
2015-10-20 0.7806 0.7806 -0.06%
2015-10-19 0.7811 0.7811 0.14%
2015-10-16 0.7800 0.7800 0.26%
2015-10-15 0.7780 0.7780 0.15%
2015-10-14 0.7768 0.7768 0.00%
2015-10-13 0.7768 0.7768 0.09%
2015-10-12 0.7761 0.7761 -0.23%
2015-10-09 0.7779 0.7779 -0.01%
2015-10-08 0.7780 0.7780 0.09%
2015-09-30 0.7773 0.7773 -0.01%
2015-09-29 0.7774 0.7774 -0.06%
2015-09-28 0.7779 0.7779 -0.04%
2015-09-25 0.7782 0.7782 0.03%
2015-09-24 0.7780 0.7780 2.15%
2015-09-23 0.7616 0.7616 1.36%
2015-09-22 0.7514 0.7514 -0.08%
2015-09-21 0.7520 0.7520 -0.20%
2015-09-18 0.7535 0.7535 0.76%
2015-09-17 0.7478 0.7478 -0.27%
2015-09-16 0.7498 0.7498 -0.24%
2015-09-15 0.7516 0.7516 -0.31%
2015-09-14 0.7539 0.7539 -2.94%
2015-09-11 0.7767 0.7767 0.04%
2015-09-10 0.7764 0.7764 -0.05%
2015-09-09 0.7768 0.7768 0.04%
2015-09-08 0.7765 0.7765 -0.24%
2015-09-07 0.7784 0.7784 0.17%
2015-09-02 0.7771 0.7771 -2.51%
2015-09-01 0.7971 0.7971 -0.16%
2015-08-31 0.7984 0.7984 -0.26%
2015-08-28 0.8005 0.8005 0.23%
2015-08-27 0.7987 0.7987 0.19%
2015-08-26 0.7972 0.7972 -0.13%
2015-08-25 0.7982 0.7982 -0.94%
2015-08-24 0.8058 0.8058 -0.63%
2015-08-21 0.8109 0.8109 -0.48%
2015-08-20 0.8148 0.8148 -0.31%
2015-08-19 0.8173 0.8173 0.34%
2015-08-18 0.8145 0.8145 0.04%
2015-08-17 0.8142 0.8142 0.00%
2015-08-14 0.8142 0.8142 -0.02%
2015-08-13 0.8144 0.8144 -0.12%
2015-08-12 0.8154 0.8154 -2.04%
2015-08-11 0.8324 0.8324 -0.95%
2015-08-10 0.8404 0.8404 1.68%
2015-08-07 0.8265 0.8265 0.72%
2015-08-06 0.8206 0.8206 3.51%
2015-08-05 0.7928 0.7928 -4.17%
2015-08-04 0.8273 0.8273 0.67%
2015-08-03 0.8218 0.8218 -1.79%
2015-07-31 0.8368 0.8368 -0.49%
2015-07-30 0.8409 0.8409 -0.41%
2015-07-29 0.8444 0.8444 1.83%
2015-07-28 0.8292 0.8292 -0.90%
2015-07-27 0.8367 0.8367 -1.06%
2015-07-24 0.8457 0.8457 0.67%
2015-07-23 0.8401 0.8401 2.03%
2015-07-22 0.8234 0.8234 0.55%
2015-07-21 0.8189 0.8189 0.42%
2015-07-20 0.8155 0.8155 0.73%
2015-07-17 0.8096 0.8096 1.26%
2015-07-16 0.7995 0.7995 0.35%
2015-07-15 0.7967 0.7967 -1.80%
2015-07-14 0.8113 0.8113 1.00%
2015-07-13 0.8033 0.8033 1.52%
2015-07-10 0.7913 0.7913 2.05%
2015-07-09 0.7754 0.7754 0.68%
2015-07-08 0.7702 0.7702 1.26%
2015-07-07 0.7606 0.7606 -2.61%
2015-07-06 0.7810 0.7810 -2.29%
2015-07-03 0.7993 0.7993 -2.84%
2015-07-02 0.8227 0.8227 7.08%
2015-07-01 0.7683 0.7683 -4.63%
2015-06-30 0.8056 0.8056 4.39%
2015-06-29 0.7717 0.7717 -6.02%
2015-06-26 0.8211 0.8211 -7.23%
2015-06-25 0.8851 0.8851 -4.95%
2015-06-24 0.9312 0.9312 1.38%
2015-06-23 0.9185 0.9185 1.56%
2015-06-19 0.9044 0.9044 -5.14%
2015-06-18 0.9534 0.9534 -1.98%
2015-06-17 0.9727 0.9727 1.22%
2015-06-16 0.9610 0.9610 -2.83%
2015-06-15 0.9890 0.9890 -1.59%
2015-06-12 1.0050 1.0050 0.49%
2015-06-11 1.0001 1.0001 0.00%
2015-06-10 1.0001 1.0001 -0.01%
2015-06-09 1.0002 1.0002 0.00%
2015-06-08 1.0002 1.0002 0.01%
2015-06-05 1.0001 1.0001 0.00%
2015-06-04 1.0001 1.0001 0.00%
2015-06-03 1.0001 1.0001 0.00%
2015-06-02 1.0001 1.0001 0.00%
2015-06-01 1.0001 1.0001 0.00%
2015-05-29 1.0001 1.0001 0.01%
2015-05-28 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

 -18.01% -20.44% -23.14% -16.33% -32.00% -- -- -38.43%

沪深300

 0% 0% 0% 0% 0% 0% 0% -28%

同类平均

 -5.57% -10.67% -3.00% -2.19% 1.70% -1.53% 12.46% 4.09%

同类排名

 2199/5490 1194/5490 2530/5490 1925/5490 1800/5490 --/5490 --/5490 3038/5490

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

 -32.01% -15.05% -10.99% -- -12.51%

年化波动率

 8.37% 4.83% 2.70% -- 2.73%

最大回撤

 32.03% 36.28% 36.28% -- 38.76%

夏普比率

 -4.14 -3.39 -4.39 -- -4.89

CALMAR比率

 -1.00 -0.41 -0.30 -- -0.32

索提诺比率

 -1.08 -0.49 -0.37 -- -0.39

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

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-04-01 0.6157 0.6157 -20.30%
2018-03-01 0.7725 0.7725 -2.66%
2018-02-01 0.7936 0.7936 -0.53%
2018-01-01 0.7978 0.7978 0.00%
2017-12-01 0.7509 0.7509 0.00%
2017-11-01 0.7170 0.7170 -20.30%
2017-10-01 0.8996 0.8996 0.00%
2017-09-01 0.8336 0.8336 0.00%
2017-08-01 0.8044 0.8044 -2.81%
2017-07-01 0.8277 0.8277 -4.40%
2017-06-01 0.8658 0.8658 -6.64%
2017-05-01 0.9274 0.9274 0.00%
2017-04-01 0.9136 0.9136 -0.07%
2017-03-01 0.9142 0.9142 -0.81%
2017-02-01 0.9217 0.9217 -0.10%
2017-01-01 0.9226 0.9226 -1.96%
2016-12-01 0.9407 0.9407 0.00%
2016-11-01 0.9368 0.9368 -0.83%
2016-10-01 0.9446 0.9446 -0.32%
2016-09-01 0.9476 0.9476 0.00%
2016-08-01 0.9026 0.9026 -3.19%
2016-07-01 0.9314 0.9314 -2.09%
2016-06-01 0.9509 0.9509 0.00%
2016-05-01 0.8809 0.8809 0.00%
2016-04-01 0.8129 0.8129 -2.35%
2016-03-01 0.8320 0.8320 -0.76%
2016-02-01 0.8383 0.8383 0.00%
2016-01-01 0.8045 0.8045 0.00%
2015-12-01 0.8038 0.8038 0.00%
2015-11-01 0.7829 0.7829 0.00%
2015-10-01 0.7813 0.7813 0.00%
2015-09-01 0.7773 0.7773 -2.55%
2015-08-01 0.7971 0.7971 -4.98%
2015-07-01 0.8368 0.8368 0.00%
2015-06-01 0.7683 0.7683 -30.17%
2015-05-01 1.0001 1.0001 0.00%

基金全称

菁华新三板5号私募投资基金

封闭期限

--

基金状态

正在运行

托管银行

东方证券股份有限公司

基金公司

益菁汇资产

成立日期

2015-05-28

基金经理

范帅帅

组织形式

自主发行

投资策略

多策略

结构形式

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

益菁汇资产

核心人物： 梁宇峰

公司简介：--

投资理念：致力于打造全方位的资产管理平台，为投资者提供专业理财服务。

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

铜仁市纬源投资定融

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