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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2017-04-14 0.9884 0.9884 -0.02%
2017-04-13 0.9886 0.9886 0.13%
2017-04-12 0.9873 0.9873 -0.21%
2017-04-11 0.9894 0.9894 0.04%
2017-04-10 0.9890 0.9890 0.31%
2017-04-07 0.9859 0.9859 0.18%
2017-04-06 0.9841 0.9841 -0.33%
2017-04-05 0.9874 0.9874 10.19%
2017-03-31 0.8961 0.8961 -0.01%
2017-03-30 0.8962 0.8962 -1.02%
2017-03-29 0.9054 0.9054 -0.54%
2017-03-28 0.9103 0.9103 -0.65%
2017-03-27 0.9163 0.9163 -0.33%
2017-03-24 0.9193 0.9193 0.00%
2017-03-23 0.9193 0.9193 -0.14%
2017-03-22 0.9206 0.9206 -0.41%
2017-03-21 0.9244 0.9244 -0.01%
2017-03-20 0.9245 0.9245 -0.17%
2017-03-17 0.9261 0.9261 -0.09%
2017-03-16 0.9269 0.9269 0.14%
2017-03-15 0.9256 0.9256 -1.01%
2017-03-14 0.9350 0.9350 0.32%
2017-03-13 0.9320 0.9320 0.26%
2017-03-10 0.9296 0.9296 0.31%
2017-03-09 0.9267 0.9267 -0.10%
2017-03-08 0.9276 0.9276 -0.55%
2017-03-07 0.9327 0.9327 -0.83%
2017-03-06 0.9405 0.9405 1.07%
2017-03-03 0.9305 0.9305 0.18%
2017-03-02 0.9288 0.9288 -0.64%
2017-03-01 0.9348 0.9348 -0.53%
2017-02-28 0.9398 0.9398 0.55%
2017-02-27 0.9347 0.9347 -0.22%
2017-02-24 0.9368 0.9368 -0.03%
2017-02-23 0.9371 0.9371 0.34%
2017-02-22 0.9339 0.9339 0.77%
2017-02-21 0.9268 0.9268 0.82%
2017-02-20 0.9193 0.9193 -0.81%
2017-02-17 0.9268 0.9268 -0.64%
2017-02-16 0.9328 0.9328 -0.03%
2017-02-15 0.9331 0.9331 -0.47%
2017-02-14 0.9375 0.9375 -0.34%
2017-02-13 0.9407 0.9407 -0.24%
2017-02-10 0.9430 0.9430 1.20%
2017-02-09 0.9318 0.9318 0.91%
2017-02-08 0.9234 0.9234 0.83%
2017-02-07 0.9158 0.9158 -0.23%
2017-02-06 0.9179 0.9179 0.54%
2017-02-03 0.9130 0.9130 0.32%
2017-01-26 0.9101 0.9101 0.44%
2017-01-25 0.9061 0.9061 -0.01%
2017-01-24 0.9062 0.9062 -1.79%
2017-01-23 0.9227 0.9227 0.38%
2017-01-20 0.9192 0.9192 1.30%
2017-01-19 0.9074 0.9074 -0.77%
2017-01-18 0.9144 0.9144 -0.52%
2017-01-17 0.9192 0.9192 -0.17%
2017-01-16 0.9208 0.9208 -3.03%
2017-01-13 0.9496 0.9496 -1.89%
2017-01-12 0.9679 0.9679 -0.21%
2017-01-11 0.9699 0.9699 -0.22%
2017-01-10 0.9720 0.9720 -0.13%
2017-01-09 0.9733 0.9733 -0.11%
2017-01-06 0.9744 0.9744 -0.69%
2017-01-05 0.9812 0.9812 0.21%
2017-01-04 0.9791 0.9791 0.84%
2017-01-03 0.9709 0.9709 0.21%
2016-12-30 0.9689 0.9689 0.04%
2016-12-29 0.9685 0.9685 -0.05%
2016-12-28 0.9690 0.9690 -0.54%
2016-12-27 0.9743 0.9743 0.36%
2016-12-26 0.9708 0.9708 -0.67%
2016-12-23 0.9773 0.9773 -0.14%
2016-12-22 0.9787 0.9787 -0.47%
2016-12-21 0.9833 0.9833 0.83%
2016-12-20 0.9752 0.9752 0.24%
2016-12-19 0.9729 0.9729 -0.02%
2016-12-15 0.9731 0.9731 1.16%
2016-12-14 0.9619 0.9619 -0.80%
2016-12-13 0.9697 0.9697 0.69%
2016-12-12 0.9631 0.9631 -2.90%
2016-12-09 0.9919 0.9919 -0.05%
2016-12-08 0.9924 0.9924 -0.05%
2016-12-07 0.9929 0.9929 0.24%
2016-12-06 0.9905 0.9905 0.46%
2016-12-05 0.9860 0.9860 -0.65%
2016-12-02 0.9925 0.9925 -1.27%
2016-12-01 1.0053 1.0053 0.12%
2016-11-30 1.0041 1.0041 -0.28%
2016-11-29 1.0069 1.0069 -0.45%
2016-11-28 1.0115 1.0115 0.19%
2016-11-25 1.0096 1.0096 0.22%
2016-11-24 1.0074 1.0074 -1.04%
2016-11-23 1.0180 1.0180 -0.71%
2016-11-22 1.0253 1.0253 0.11%
2016-11-21 1.0242 1.0242 -0.25%
2016-11-18 1.0268 1.0268 0.66%
2016-11-17 1.0201 1.0201 -0.61%
2016-11-16 1.0264 1.0264 -2.55%
2016-11-15 1.0533 1.0533 0.37%
2016-11-14 1.0494 1.0494 0.10%
2016-11-11 1.0483 1.0483 0.11%
2016-11-10 1.0471 1.0471 0.44%
2016-11-09 1.0425 1.0425 -0.49%
2016-11-08 1.0476 1.0476 0.85%
2016-11-07 1.0388 1.0388 0.08%
2016-11-04 1.0380 1.0380 -0.42%
2016-11-03 1.0424 1.0424 0.31%
2016-11-02 1.0392 1.0392 0.36%
2016-11-01 1.0355 1.0355 0.23%
2016-10-31 1.0331 1.0331 0.39%
2016-10-28 1.0291 1.0291 -0.18%
2016-10-27 1.0310 1.0310 -0.05%
2016-10-26 1.0315 1.0315 0.17%
2016-10-25 1.0298 1.0298 0.72%
2016-10-24 1.0224 1.0224 -0.14%
2016-10-21 1.0238 1.0238 -0.49%
2016-10-20 1.0288 1.0288 -0.07%
2016-10-19 1.0295 1.0295 -0.02%
2016-10-18 1.0297 1.0297 0.95%
2016-10-17 1.0200 1.0200 -1.27%
2016-10-14 1.0331 1.0331 -0.33%
2016-10-13 1.0365 1.0365 -0.66%
2016-10-12 1.0434 1.0434 -0.05%
2016-10-11 1.0439 1.0439 -0.46%
2016-10-10 1.0487 1.0487 0.47%
2016-09-30 1.0438 1.0438 1.16%
2016-09-29 1.0318 1.0318 0.93%
2016-09-28 1.0223 1.0223 -0.80%
2016-09-27 1.0305 1.0305 1.14%
2016-09-26 1.0189 1.0189 -0.80%
2016-09-23 1.0271 1.0271 -0.28%
2016-09-22 1.0300 1.0300 0.80%
2016-09-21 1.0218 1.0218 0.12%
2016-09-20 1.0206 1.0206 0.17%
2016-09-19 1.0189 1.0189 1.65%
2016-09-14 1.0024 1.0024 -0.54%
2016-09-13 1.0078 1.0078 0.08%
2016-09-12 1.0070 1.0070 -1.51%
2016-09-09 1.0224 1.0224 0.42%
2016-09-08 1.0181 1.0181 0.14%
2016-09-07 1.0167 1.0167 -0.19%
2016-09-06 1.0186 1.0186 1.50%
2016-09-05 1.0035 1.0035 0.40%
2016-09-02 0.9995 0.9995 -0.11%
2016-09-01 1.0006 1.0006 -0.70%
2016-08-31 1.0077 1.0077 0.28%
2016-08-30 1.0049 1.0049 0.03%
2016-08-29 1.0046 1.0046 0.64%
2016-08-26 0.9982 0.9982 0.13%
2016-08-25 0.9969 0.9969 -0.25%
2016-08-24 0.9994 0.9994 0.50%
2016-08-23 0.9944 0.9944 0.02%
2016-08-22 0.9942 0.9942 0.09%
2016-08-19 0.9933 0.9933 -0.21%
2016-08-18 0.9954 0.9954 0.28%
2016-08-17 0.9926 0.9926 -0.19%
2016-08-16 0.9945 0.9945 0.12%
2016-08-15 0.9933 0.9933 0.61%
2016-08-12 0.9873 0.9873 0.36%
2016-08-11 0.9838 0.9838 -0.85%
2016-08-10 0.9922 0.9922 0.24%
2016-08-09 0.9898 0.9898 0.75%
2016-08-08 0.9824 0.9824 0.17%
2016-08-05 0.9807 0.9807 -0.21%
2016-08-04 0.9828 0.9828 0.16%
2016-08-03 0.9812 0.9812 0.08%
2016-08-02 0.9804 0.9804 0.34%
2016-08-01 0.9771 0.9771 -0.06%
2016-07-29 0.9777 0.9777 -0.18%
2016-07-28 0.9795 0.9795 -0.15%
2016-07-27 0.9810 0.9810 -2.27%
2016-07-26 1.0038 1.0038 0.43%
2016-07-25 0.9995 0.9995 -0.51%
2016-07-22 1.0046 1.0046 -0.68%
2016-07-21 1.0115 1.0115 0.05%
2016-07-20 1.0110 1.0110 -0.34%
2016-07-19 1.0145 1.0145 0.03%
2016-07-18 1.0142 1.0142 -1.28%
2016-07-15 1.0273 1.0273 -0.29%
2016-07-14 1.0303 1.0303 -0.15%
2016-07-13 1.0318 1.0318 0.51%
2016-07-12 1.0266 1.0266 1.33%
2016-07-11 1.0131 1.0131 -0.21%
2016-07-08 1.0152 1.0152 -0.05%
2016-07-07 1.0157 1.0157 0.12%
2016-07-06 1.0145 1.0145 0.22%
2016-07-05 1.0123 1.0123 -0.34%
2016-07-04 1.0158 1.0158 1.34%
2016-07-01 1.0024 1.0024 0.04%
2016-06-30 1.0020 1.0020 -0.02%
2016-06-29 1.0022 1.0022 0.38%
2016-06-28 0.9984 0.9984 0.47%
2016-06-27 0.9937 0.9937 1.55%
2016-06-24 0.9785 0.9785 0.05%
2016-06-23 0.9780 0.9780 -0.01%
2016-06-22 0.9781 0.9781 1.16%
2016-06-21 0.9669 0.9669 -0.55%
2016-06-20 0.9722 0.9722 0.28%
2016-06-17 0.9695 0.9695 0.27%
2016-06-16 0.9669 0.9669 -0.40%
2016-06-15 0.9708 0.9708 1.56%
2016-06-14 0.9559 0.9559 0.28%
2016-06-13 0.9532 0.9532 -2.80%
2016-06-08 0.9807 0.9807 -0.39%
2016-06-07 0.9845 0.9845 0.50%
2016-06-06 0.9796 0.9796 0.02%
2016-06-03 0.9794 0.9794 0.17%
2016-06-02 0.9777 0.9777 0.36%
2016-06-01 0.9742 0.9742 0.33%
2016-05-31 0.9710 0.9710 2.09%
2016-05-30 0.9511 0.9511 -0.29%
2016-05-27 0.9539 0.9539 -0.02%
2016-05-26 0.9541 0.9541 0.69%
2016-05-25 0.9476 0.9476 -0.48%
2016-05-24 0.9522 0.9522 -0.37%
2016-05-23 0.9557 0.9557 0.65%
2016-05-20 0.9495 0.9495 0.52%
2016-05-19 0.9446 0.9446 -2.89%
2016-05-18 0.9727 0.9727 -0.69%
2016-05-17 0.9795 0.9795 -0.13%
2016-05-16 0.9808 0.9808 0.84%
2016-05-13 0.9726 0.9726 -0.28%
2016-05-12 0.9753 0.9753 0.39%
2016-05-11 0.9715 0.9715 -1.14%
2016-05-10 0.9827 0.9827 -0.07%
2016-05-09 0.9834 0.9834 -2.49%
2016-05-06 1.0085 1.0085 -2.31%
2016-05-05 1.0324 1.0324 0.60%
2016-05-04 1.0262 1.0262 0.03%
2016-05-03 1.0259 1.0259 1.49%
2016-04-29 1.0108 1.0108 -0.49%
2016-04-28 1.0158 1.0158 -0.52%
2016-04-27 1.0211 1.0211 -0.35%
2016-04-26 1.0247 1.0247 0.55%
2016-04-25 1.0191 1.0191 -1.00%
2016-04-22 1.0294 1.0294 0.21%
2016-04-21 1.0272 1.0272 -0.35%
2016-04-20 1.0308 1.0308 -2.03%
2016-04-19 1.0522 1.0522 0.31%
2016-04-18 1.0489 1.0489 -1.20%
2016-04-15 1.0616 1.0616 0.23%
2016-04-14 1.0592 1.0592 0.92%
2016-04-13 1.0495 1.0495 0.37%
2016-04-12 1.0456 1.0456 0.11%
2016-04-11 1.0445 1.0445 1.10%
2016-04-08 1.0331 1.0331 0.42%
2016-04-07 1.0288 1.0288 -1.66%
2016-04-06 1.0462 1.0462 0.18%
2016-04-05 1.0443 1.0443 2.12%
2016-04-01 1.0226 1.0226 0.62%
2016-03-31 1.0163 1.0163 -0.01%
2016-03-30 1.0164 1.0164 3.12%
2016-03-29 0.9856 0.9856 -1.46%
2016-03-28 1.0002 1.0002 -0.61%
2016-03-25 1.0063 1.0063 0.54%
2016-03-24 1.0009 1.0009 -0.08%
2016-03-23 1.0017 1.0017 0.50%
2016-03-22 0.9967 0.9967 -0.46%
2016-03-21 1.0013 1.0013 1.44%
2016-03-18 0.9871 0.9871 2.49%
2016-03-17 0.9631 0.9631 2.19%
2016-03-16 0.9425 0.9425 -1.02%
2016-03-15 0.9522 0.9522 0.06%
2016-03-14 0.9516 0.9516 1.82%
2016-03-11 0.9346 0.9346 -0.20%
2016-03-10 0.9365 0.9365 -0.52%
2016-03-09 0.9414 0.9414 -1.23%
2016-03-08 0.9531 0.9531 -0.27%
2016-03-07 0.9557 0.9557 0.81%
2016-03-04 0.9480 0.9480 -1.90%
2016-03-03 0.9664 0.9664 0.13%
2016-03-02 0.9651 0.9651 4.82%
2016-03-01 0.9207 0.9207 1.04%
2016-02-29 0.9112 0.9112 -4.14%
2016-02-26 0.9506 0.9506 1.22%
2016-02-25 0.9391 0.9391 -5.67%
2016-02-24 0.9956 0.9956 0.35%
2016-02-23 0.9921 0.9921 -0.42%
2016-02-22 0.9963 0.9963 2.18%
2016-02-19 0.9750 0.9750 0.33%
2016-02-18 0.9718 0.9718 -0.15%
2016-02-17 0.9733 0.9733 0.71%
2016-02-16 0.9664 0.9664 2.72%
2016-02-15 0.9408 0.9408 0.13%
2016-02-05 0.9396 0.9396 -0.95%
2016-02-04 0.9486 0.9486 1.01%
2016-02-03 0.9391 0.9391 0.14%
2016-02-02 0.9378 0.9378 1.77%
2016-02-01 0.9215 0.9215 -0.66%
2016-01-29 0.9276 0.9276 2.29%
2016-01-28 0.9068 0.9068 -2.12%
2016-01-27 0.9264 0.9264 -0.34%
2016-01-26 0.9296 0.9296 -3.88%
2016-01-25 0.9671 0.9671 0.33%
2016-01-22 0.9639 0.9639 1.12%
2016-01-21 0.9532 0.9532 -1.14%
2016-01-20 0.9642 0.9642 -0.26%
2016-01-19 0.9667 0.9667 1.44%
2016-01-18 0.9530 0.9530 0.43%
2016-01-15 0.9489 0.9489 -1.78%
2016-01-14 0.9661 0.9661 7.48%
2016-01-13 0.8989 0.8989 -1.11%
2016-01-12 0.9090 0.9090 -0.45%
2016-01-11 0.9131 0.9131 -1.91%
2016-01-08 0.9309 0.9309 0.62%
2016-01-07 0.9252 0.9252 -2.34%
2016-01-06 0.9474 0.9474 0.99%
2016-01-05 0.9381 0.9381 -0.44%
2016-01-04 0.9422 0.9422 -2.74%
2015-12-31 0.9687 0.9687 -0.43%
2015-12-30 0.9729 0.9729 0.62%
2015-12-29 0.9669 0.9669 0.56%
2015-12-28 0.9615 0.9615 -0.52%
2015-12-25 0.9665 0.9665 0.24%
2015-12-24 0.9642 0.9642 -0.19%
2015-12-23 0.9660 0.9660 -0.71%
2015-12-22 0.9729 0.9729 -0.01%
2015-12-21 0.9730 0.9730 0.07%
2015-12-18 0.9723 0.9723 0.13%
2015-12-17 0.9710 0.9710 0.61%
2015-12-16 0.9651 0.9651 0.33%
2015-12-15 0.9619 0.9619 0.38%
2015-12-14 0.9583 0.9583 0.32%
2015-12-11 0.9552 0.9552 -0.47%
2015-12-10 0.9597 0.9597 -0.12%
2015-12-09 0.9609 0.9609 0.22%
2015-12-08 0.9588 0.9588 -0.41%
2015-12-07 0.9627 0.9627 0.12%
2015-12-04 0.9615 0.9615 -0.07%
2015-12-03 0.9622 0.9622 0.31%
2015-12-02 0.9592 0.9592 -0.54%
2015-12-01 0.9644 0.9644 -0.03%
2015-11-30 0.9647 0.9647 0.20%
2015-11-27 0.9628 0.9628 -1.27%
2015-11-26 0.9752 0.9752 0.08%
2015-11-25 0.9744 0.9744 0.32%
2015-11-24 0.9713 0.9713 0.16%
2015-11-23 0.9697 0.9697 -0.43%
2015-11-20 0.9739 0.9739 0.55%
2015-11-19 0.9686 0.9686 -1.94%
2015-11-18 0.9878 0.9878 -0.51%
2015-11-17 0.9929 0.9929 0.12%
2015-11-16 0.9917 0.9917 0.59%
2015-11-13 0.9859 0.9859 -0.76%
2015-11-12 0.9935 0.9935 0.29%
2015-11-11 0.9906 0.9906 0.66%
2015-11-10 0.9841 0.9841 0.29%
2015-11-09 0.9813 0.9813 0.78%
2015-11-06 0.9737 0.9737 0.47%
2015-11-05 0.9691 0.9691 -0.01%
2015-11-04 0.9692 0.9692 0.44%
2015-11-03 0.9650 0.9650 -0.02%
2015-11-02 0.9652 0.9652 -0.16%
2015-10-30 0.9667 0.9667 0.00%
2015-10-29 0.9667 0.9667 0.07%
2015-10-28 0.9660 0.9660 -0.26%
2015-10-27 0.9685 0.9685 -0.19%
2015-10-26 0.9703 0.9703 0.17%
2015-10-23 0.9687 0.9687 0.28%
2015-10-22 0.9660 0.9660 7.38%
2015-10-21 0.8996 0.8996 -1.01%
2015-10-20 0.9088 0.9088 0.10%
2015-10-19 0.9079 0.9079 0.10%
2015-10-16 0.9070 0.9070 0.06%
2015-10-15 0.9065 0.9065 -0.03%
2015-10-14 0.9068 0.9068 -0.07%
2015-10-13 0.9074 0.9074 0.10%
2015-10-12 0.9065 0.9065 0.00%
2015-10-09 0.9065 0.9065 0.01%
2015-10-08 0.9064 0.9064 0.00%
2015-09-30 0.9064 0.9064 0.03%
2015-09-29 0.9061 0.9061 0.01%
2015-09-28 0.9060 0.9060 0.01%
2015-09-25 0.9059 0.9059 0.01%
2015-09-24 0.9058 0.9058 0.00%
2015-09-23 0.9058 0.9058 0.00%
2015-09-22 0.9058 0.9058 0.00%
2015-09-21 0.9058 0.9058 0.00%
2015-09-18 0.9058 0.9058 0.02%
2015-09-17 0.9056 0.9056 0.00%
2015-09-16 0.9056 0.9056 0.00%
2015-09-15 0.9056 0.9056 -0.18%
2015-09-14 0.9072 0.9072 -0.46%
2015-09-11 0.9114 0.9114 0.11%
2015-09-10 0.9104 0.9104 -0.09%
2015-09-09 0.9112 0.9112 0.09%
2015-09-08 0.9104 0.9104 0.07%
2015-09-07 0.9098 0.9098 0.09%
2015-09-02 0.9090 0.9090 -0.18%
2015-09-01 0.9106 0.9106 -0.31%
2015-08-31 0.9134 0.9134 -0.49%
2015-08-28 0.9179 0.9179 0.48%
2015-08-27 0.9135 0.9135 0.14%
2015-08-26 0.9122 0.9122 -0.36%
2015-08-25 0.9155 0.9155 -0.64%
2015-08-24 0.9214 0.9214 -0.74%
2015-08-21 0.9283 0.9283 -0.81%
2015-08-20 0.9359 0.9359 -0.28%
2015-08-19 0.9385 0.9385 0.19%
2015-08-18 0.9367 0.9367 -1.15%
2015-08-17 0.9476 0.9476 0.18%
2015-08-14 0.9459 0.9459 0.19%
2015-08-13 0.9441 0.9441 0.33%
2015-08-12 0.9410 0.9410 -0.30%
2015-08-11 0.9438 0.9438 0.30%
2015-08-10 0.9410 0.9410 0.61%
2015-08-07 0.9353 0.9353 0.30%
2015-08-06 0.9325 0.9325 -0.17%
2015-08-05 0.9341 0.9341 -0.19%
2015-08-04 0.9359 0.9359 0.40%
2015-08-03 0.9322 0.9322 -0.71%
2015-07-31 0.9389 0.9389 -0.35%
2015-07-30 0.9422 0.9422 -0.41%
2015-07-29 0.9461 0.9461 0.53%
2015-07-28 0.9411 0.9411 -0.33%
2015-07-27 0.9442 0.9442 -1.12%
2015-07-24 0.9549 0.9549 -0.56%
2015-07-23 0.9603 0.9603 0.32%
2015-07-22 0.9572 0.9572 -0.37%
2015-07-21 0.9608 0.9608 0.26%
2015-07-20 0.9583 0.9583 0.13%
2015-07-17 0.9571 0.9571 0.08%
2015-07-16 0.9563 0.9563 0.07%
2015-07-15 0.9556 0.9556 -0.18%
2015-07-14 0.9573 0.9573 0.14%
2015-07-13 0.9560 0.9560 0.20%
2015-07-10 0.9541 0.9541 0.21%
2015-07-09 0.9521 0.9521 0.14%
2015-07-08 0.9508 0.9508 -0.46%
2015-07-07 0.9552 0.9552 -0.92%
2015-07-06 0.9641 0.9641 -0.66%
2015-07-03 0.9705 0.9705 8.61%
2015-07-02 0.8936 0.8936 -1.47%
2015-07-01 0.9069 0.9069 -1.65%
2015-06-30 0.9221 0.9221 0.99%
2015-06-29 0.9131 0.9131 -2.06%
2015-06-26 0.9323 0.9323 -2.35%
2015-06-25 0.9547 0.9547 -1.39%
2015-06-24 0.9682 0.9682 0.82%
2015-06-23 0.9603 0.9603 0.29%
2015-06-19 0.9575 0.9575 -3.88%
2015-06-18 0.9961 0.9961 -2.21%
2015-06-17 1.0186 1.0186 0.96%
2015-06-16 1.0089 1.0089 -2.44%
2015-06-15 1.0341 1.0341 -1.59%
2015-06-12 1.0508 1.0508 1.17%
2015-06-11 1.0386 1.0386 0.38%
2015-06-10 1.0347 1.0347 0.30%
2015-06-09 1.0316 1.0316 -0.79%
2015-06-08 1.0398 1.0398 0.42%
2015-06-05 1.0354 1.0354 1.21%
2015-06-04 1.0230 1.0230 -0.20%
2015-06-03 1.0251 1.0251 0.04%
2015-06-02 1.0247 1.0247 1.14%
2015-06-01 1.0132 1.0132 1.84%
2015-05-29 0.9949 0.9949 -0.08%
2015-05-28 0.9957 0.9957 -2.90%
2015-05-27 1.0254 1.0254 -0.20%
2015-05-26 1.0275 1.0275 0.72%
2015-05-25 1.0202 1.0202 0.71%
2015-05-22 1.0130 1.0130 0.78%
2015-05-21 1.0052 1.0052 0.39%
2015-05-20 1.0013 1.0013 -0.05%
2015-05-19 1.0018 1.0018 0.18%
2015-05-18 1.0000 1.0000 0.00%
2015-05-15 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

 -7.70% -4.65% -7.51% -14.15% -11.83% -- -- -10.39%

沪深300

 0% 0% 0% 0% 0% 0% 0% -24.49%

同类平均

 8.55% 15.64% 7.21% 3.54% 7.22% 16.60% 13.90% 7.48%

同类排名

 5937/24659 6248/24659 5939/24659 5259/24659 6028/24659 --/24659 --/24659 9059/24659

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

 -11.83% -- -- -- -5.53%

年化波动率

 4.08% -- -- -- 2.19%

最大回撤

 15.59% -- -- -- 15.59%

夏普比率

 -3.54 -- -- -- -3.16

CALMAR比率

 -0.76 -- -- -- -0.35

索提诺比率

 -0.93 -- -- -- -0.52

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
2017-03-01 0.8961 0.8961 -4.14%
2017-02-01 0.9348 0.9348 0.00%
2017-01-01 0.9130 0.9130 -6.12%
2016-12-01 0.9689 0.9689 -3.76%
2016-11-01 1.0053 1.0053 -3.00%
2016-10-01 1.0355 1.0355 -0.80%
2016-09-01 1.0438 1.0438 0.00%
2016-08-01 1.0006 1.0006 0.00%
2016-07-01 0.9771 0.9771 -2.59%
2016-06-01 1.0024 1.0024 0.00%
2016-05-01 0.9742 0.9742 -3.76%
2016-04-01 1.0108 1.0108 -1.17%
2016-03-01 1.0226 1.0226 0.00%
2016-02-01 0.9207 0.9207 -0.09%
2016-01-01 0.9215 0.9215 -5.12%
2015-12-01 0.9687 0.9687 0.00%
2015-11-01 0.9644 0.9644 -0.08%
2015-10-01 0.9652 0.9652 0.00%
2015-09-01 0.9064 0.9064 -0.46%
2015-08-01 0.9106 0.9106 -3.11%
2015-07-01 0.9389 0.9389 0.00%
2015-06-01 0.9069 0.9069 -11.72%
2015-05-01 1.0132 1.0132 0.00%

基金全称

长江证券昆仑7号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

中国工商银行股份有限公司广东省分行营业部

基金公司

长江资管

成立日期

2015-05-15

基金经理

--

组织形式

券商资管

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

长江资管

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

--

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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