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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
2018-04-09 0.5373 0.5373 -0.02%
2018-04-04 0.5374 0.5374 0.00%
2018-04-03 0.5374 0.5374 0.00%
2018-04-02 0.5374 0.5374 0.02%
2018-03-30 0.5373 0.5373 0.00%
2018-03-29 0.5373 0.5373 0.00%
2018-03-28 0.5373 0.5373 0.02%
2018-03-27 0.5372 0.5372 0.00%
2018-03-26 0.5372 0.5372 0.00%
2018-03-23 0.5372 0.5372 0.02%
2018-03-22 0.5371 0.5371 0.00%
2018-03-21 0.5371 0.5371 0.00%
2018-03-20 0.5371 0.5371 -6.31%
2018-03-19 0.5733 0.5733 0.00%
2018-03-16 0.5733 0.5733 0.00%
2018-03-15 0.5733 0.5733 0.00%
2018-03-14 0.5733 0.5733 -0.03%
2018-03-13 0.5735 0.5735 -0.12%
2018-03-12 0.5742 0.5742 -0.07%
2018-03-09 0.5746 0.5746 -0.10%
2018-03-08 0.5752 0.5752 -0.09%
2018-03-07 0.5757 0.5757 -0.07%
2018-03-06 0.5761 0.5761 -0.21%
2018-03-05 0.5773 0.5773 -0.47%
2018-03-02 0.5800 0.5800 0.00%
2018-03-01 0.5800 0.5800 -0.14%
2018-02-28 0.5808 0.5808 0.03%
2018-02-27 0.5806 0.5806 -0.15%
2018-02-26 0.5815 0.5815 -0.48%
2018-02-23 0.5843 0.5843 -0.09%
2018-02-22 0.5848 0.5848 -0.09%
2018-02-14 0.5853 0.5853 -0.03%
2018-02-13 0.5855 0.5855 0.02%
2018-02-12 0.5854 0.5854 -0.03%
2018-02-09 0.5856 0.5856 -0.12%
2018-02-08 0.5863 0.5863 -0.07%
2018-02-07 0.5867 0.5867 -0.10%
2018-02-06 0.5873 0.5873 0.02%
2018-02-05 0.5872 0.5872 0.00%
2018-02-02 0.5872 0.5872 0.00%
2018-02-01 0.5872 0.5872 -0.05%
2018-01-31 0.5875 0.5875 0.05%
2018-01-30 0.5872 0.5872 -0.05%
2018-01-29 0.5875 0.5875 -0.09%
2018-01-26 0.5880 0.5880 -0.10%
2018-01-25 0.5886 0.5886 0.03%
2018-01-24 0.5884 0.5884 -0.17%
2018-01-23 0.5894 0.5894 0.02%
2018-01-22 0.5893 0.5893 -0.02%
2018-01-19 0.5894 0.5894 -0.14%
2018-01-17 0.5902 0.5902 0.17%
2018-01-16 0.5892 0.5892 -0.12%
2018-01-15 0.5899 0.5899 -0.49%
2018-01-12 0.5928 0.5928 -2.36%
2018-01-11 0.6071 0.6071 -0.48%
2018-01-10 0.6100 0.6100 -0.08%
2018-01-09 0.6105 0.6105 -0.52%
2018-01-08 0.6137 0.6137 -0.52%
2018-01-05 0.6169 0.6169 -1.09%
2018-01-04 0.6237 0.6237 -0.30%
2018-01-03 0.6256 0.6256 -0.52%
2018-01-02 0.6289 0.6289 -0.80%
2017-12-29 0.6340 0.6340 1.38%
2017-12-27 0.6254 0.6254 0.87%
2017-12-26 0.6200 0.6200 -0.39%
2017-12-23 0.6224 0.6224 0.39%
2017-12-22 0.6200 0.6200 0.15%
2017-12-21 0.6191 0.6191 0.11%
2017-12-20 0.6184 0.6184 -0.43%
2017-12-19 0.6211 0.6211 -0.29%
2017-12-18 0.6229 0.6229 -0.11%
2017-12-15 0.6236 0.6236 0.21%
2017-12-14 0.6223 0.6223 -0.05%
2017-12-13 0.6226 0.6226 -0.05%
2017-12-12 0.6229 0.6229 0.16%
2017-12-11 0.6219 0.6219 0.32%
2017-12-08 0.6199 0.6199 0.23%
2017-12-07 0.6185 0.6185 -0.16%
2017-12-06 0.6195 0.6195 -0.08%
2017-12-05 0.6200 0.6200 -0.40%
2017-12-04 0.6225 0.6225 -0.18%
2017-12-01 0.6236 0.6236 0.26%
2017-11-30 0.6220 0.6220 0.06%
2017-11-29 0.6216 0.6216 -0.11%
2017-11-28 0.6223 0.6223 -0.38%
2017-11-27 0.6247 0.6247 0.22%
2017-11-24 0.6233 0.6233 -0.05%
2017-11-23 0.6236 0.6236 0.10%
2017-11-21 0.6230 0.6230 -0.32%
2017-11-20 0.6250 0.6250 -0.27%
2017-11-17 0.6267 0.6267 0.35%
2017-11-16 0.6245 0.6245 -0.08%
2017-11-15 0.6250 0.6250 0.13%
2017-11-14 0.6242 0.6242 -0.11%
2017-11-13 0.6249 0.6249 -0.21%
2017-11-10 0.6262 0.6262 0.11%
2017-11-09 0.6255 0.6255 -0.14%
2017-11-08 0.6264 0.6264 0.38%
2017-11-07 0.6240 0.6240 0.08%
2017-11-06 0.6235 0.6235 -0.11%
2017-11-02 0.6242 0.6242 0.08%
2017-11-01 0.6237 0.6237 0.29%
2017-10-31 0.6219 0.6219 -0.34%
2017-10-30 0.6240 0.6240 0.05%
2017-10-27 0.6237 0.6237 -0.97%
2017-10-26 0.6298 0.6298 0.25%
2017-10-25 0.6282 0.6282 -0.05%
2017-10-24 0.6285 0.6285 -0.03%
2017-10-23 0.6287 0.6287 0.10%
2017-10-20 0.6281 0.6281 -0.33%
2017-10-19 0.6302 0.6302 0.06%
2017-10-18 0.6298 0.6298 0.30%
2017-10-17 0.6279 0.6279 -0.17%
2017-10-16 0.6290 0.6290 -0.13%
2017-10-13 0.6298 0.6298 -0.08%
2017-10-12 0.6303 0.6303 0.08%
2017-10-11 0.6298 0.6298 0.02%
2017-10-10 0.6297 0.6297 -0.36%
2017-10-09 0.6320 0.6320 0.11%
2017-09-29 0.6313 0.6313 -0.08%
2017-09-28 0.6318 0.6318 -0.09%
2017-09-27 0.6324 0.6324 0.21%
2017-09-26 0.6311 0.6311 0.03%
2017-09-22 0.6309 0.6309 0.13%
2017-09-21 0.6301 0.6301 -0.05%
2017-09-20 0.6304 0.6304 0.05%
2017-09-19 0.6301 0.6301 -0.11%
2017-09-18 0.6308 0.6308 -0.17%
2017-09-15 0.6319 0.6319 0.06%
2017-09-14 0.6315 0.6315 0.19%
2017-09-13 0.6303 0.6303 -0.06%
2017-09-12 0.6307 0.6307 -0.05%
2017-09-11 0.6310 0.6310 -0.35%
2017-09-08 0.6332 0.6332 0.02%
2017-09-07 0.6331 0.6331 -0.09%
2017-09-06 0.6337 0.6337 -0.24%
2017-09-05 0.6352 0.6352 0.06%
2017-09-04 0.6348 0.6348 0.02%
2017-09-01 0.6347 0.6347 0.35%
2017-08-31 0.6325 0.6325 0.02%
2017-08-30 0.6324 0.6324 -0.17%
2017-08-29 0.6335 0.6335 -0.35%
2017-08-28 0.6357 0.6357 -0.36%
2017-08-25 0.6380 0.6380 -0.61%
2017-08-24 0.6419 0.6419 0.20%
2017-08-23 0.6406 0.6406 -0.50%
2017-08-22 0.6438 0.6438 -0.17%
2017-08-21 0.6449 0.6449 0.16%
2017-08-18 0.6439 0.6439 -0.40%
2017-08-17 0.6465 0.6465 0.25%
2017-08-16 0.6449 0.6449 0.20%
2017-08-15 0.6436 0.6436 -0.05%
2017-08-14 0.6439 0.6439 -0.12%
2017-08-11 0.6447 0.6447 0.00%
2017-08-10 0.6447 0.6447 -0.20%
2017-08-09 0.6460 0.6460 0.02%
2017-08-08 0.6459 0.6459 -0.34%
2017-08-07 0.6481 0.6481 -0.18%
2017-08-04 0.6493 0.6493 0.42%
2017-08-03 0.6466 0.6466 -0.43%
2017-08-02 0.6494 0.6494 -0.40%
2017-07-31 0.6520 0.6520 0.22%
2017-07-28 0.6506 0.6506 0.15%
2017-07-26 0.6496 0.6496 -0.02%
2017-07-25 0.6497 0.6497 -0.26%
2017-07-24 0.6514 0.6514 -0.15%
2017-07-21 0.6524 0.6524 -0.50%
2017-07-20 0.6557 0.6557 -0.26%
2017-07-19 0.6574 0.6574 0.17%
2017-07-17 0.6563 0.6563 0.05%
2017-07-14 0.6560 0.6560 0.47%
2017-07-13 0.6529 0.6529 0.00%
2017-07-12 0.6529 0.6529 -0.09%
2017-07-11 0.6535 0.6535 -0.09%
2017-07-10 0.6541 0.6541 -0.32%
2017-07-07 0.6562 0.6562 -0.08%
2017-07-06 0.6567 0.6567 -0.11%
2017-07-05 0.6574 0.6574 0.00%
2017-07-04 0.6574 0.6574 -0.33%
2017-07-03 0.6596 0.6596 0.15%
2017-06-28 0.6586 0.6586 0.08%
2017-06-27 0.6581 0.6581 0.21%
2017-06-26 0.6567 0.6567 -0.02%
2017-06-23 0.6568 0.6568 0.00%
2017-06-22 0.6568 0.6568 -0.35%
2017-06-20 0.6591 0.6591 0.15%
2017-06-17 0.6581 0.6581 0.27%
2017-06-16 0.6563 0.6563 -0.09%
2017-06-15 0.6569 0.6569 -0.15%
2017-06-14 0.6579 0.6579 -0.03%
2017-06-13 0.6581 0.6581 -0.20%
2017-06-12 0.6594 0.6594 -0.02%
2017-06-09 0.6595 0.6595 0.26%
2017-06-08 0.6578 0.6578 -0.51%
2017-06-07 0.6612 0.6612 0.59%
2017-06-06 0.6573 0.6573 -0.95%
2017-06-05 0.6636 0.6636 0.42%
2017-06-02 0.6608 0.6608 0.32%
2017-06-01 0.6587 0.6587 -1.30%
2017-05-31 0.6674 0.6674 0.51%
2017-05-26 0.6640 0.6640 0.59%
2017-05-24 0.6601 0.6601 -0.36%
2017-05-23 0.6625 0.6625 -0.35%
2017-05-22 0.6648 0.6648 -0.30%
2017-05-19 0.6668 0.6668 0.17%
2017-05-18 0.6657 0.6657 -0.03%
2017-05-17 0.6659 0.6659 0.59%
2017-05-16 0.6620 0.6620 -0.59%
2017-05-15 0.6659 0.6659 0.27%
2017-05-12 0.6641 0.6641 0.17%
2017-05-11 0.6630 0.6630 -0.76%
2017-05-10 0.6681 0.6681 0.10%
2017-05-09 0.6674 0.6674 -0.10%
2017-05-08 0.6681 0.6681 -0.22%
2017-05-05 0.6696 0.6696 0.09%
2017-05-04 0.6690 0.6690 -0.30%
2017-05-03 0.6710 0.6710 0.13%
2017-05-02 0.6701 0.6701 0.01%
2017-04-28 0.6700 0.6700 -0.01%
2017-04-27 0.6701 0.6701 -0.06%
2017-04-26 0.6705 0.6705 -0.59%
2017-04-25 0.6745 0.6745 0.07%
2017-04-24 0.6740 0.6740 -0.03%
2017-04-21 0.6742 0.6742 -0.16%
2017-04-20 0.6753 0.6753 -0.07%
2017-04-19 0.6758 0.6758 -0.41%
2017-04-18 0.6786 0.6786 0.33%
2017-04-17 0.6764 0.6764 -0.27%
2017-04-14 0.6782 0.6782 0.24%
2017-04-13 0.6766 0.6766 -0.70%
2017-04-12 0.6814 0.6814 0.35%
2017-04-11 0.6790 0.6790 0.43%
2017-04-10 0.6761 0.6761 -0.97%
2017-04-07 0.6827 0.6827 0.47%
2017-04-06 0.6795 0.6795 -10.63%
2017-04-05 0.7603 0.7603 13.19%
2017-03-31 0.6717 0.6717 0.31%
2017-03-30 0.6696 0.6696 0.27%
2017-03-29 0.6678 0.6678 -0.54%
2017-03-28 0.6714 0.6714 -0.24%
2017-03-27 0.6730 0.6730 -1.82%
2017-03-24 0.6855 0.6855 0.35%
2017-03-23 0.6831 0.6831 -0.22%
2017-03-22 0.6846 0.6846 -0.19%
2017-03-21 0.6859 0.6859 -0.12%
2017-03-20 0.6867 0.6867 -0.38%
2017-03-17 0.6893 0.6893 -1.12%
2017-03-16 0.6971 0.6971 -0.43%
2017-03-15 0.7001 0.7001 -0.07%
2017-03-14 0.7006 0.7006 0.03%
2017-03-13 0.7004 0.7004 0.17%
2017-03-10 0.6992 0.6992 0.17%
2017-03-09 0.6980 0.6980 0.35%
2017-03-08 0.6956 0.6956 0.16%
2017-03-07 0.6945 0.6945 0.61%
2017-03-06 0.6903 0.6903 -0.66%
2017-03-03 0.6949 0.6949 0.36%
2017-03-01 0.6924 0.6924 0.01%
2017-02-28 0.6923 0.6923 0.74%
2017-02-27 0.6872 0.6872 0.90%
2017-02-24 0.6811 0.6811 -0.66%
2017-02-23 0.6856 0.6856 0.40%
2017-02-22 0.6829 0.6829 1.01%
2017-02-21 0.6761 0.6761 -0.37%
2017-02-20 0.6786 0.6786 0.34%
2017-02-17 0.6763 0.6763 -0.32%
2017-02-16 0.6785 0.6785 -0.09%
2017-02-15 0.6791 0.6791 0.13%
2017-02-14 0.6782 0.6782 0.01%
2017-02-13 0.6781 0.6781 -0.06%
2017-02-10 0.6785 0.6785 0.07%
2017-02-09 0.6780 0.6780 -0.09%
2017-02-08 0.6786 0.6786 0.16%
2017-02-07 0.6775 0.6775 -0.24%
2017-02-06 0.6791 0.6791 -0.12%
2017-02-03 0.6799 0.6799 -0.29%
2017-01-26 0.6819 0.6819 0.44%
2017-01-25 0.6789 0.6789 0.91%
2017-01-24 0.6728 0.6728 0.00%
2017-01-23 0.6728 0.6728 -1.29%
2017-01-20 0.6816 0.6816 -0.18%
2017-01-19 0.6828 0.6828 -0.06%
2017-01-18 0.6832 0.6832 -0.38%
2017-01-17 0.6858 0.6858 0.00%
2017-01-16 0.6858 0.6858 -0.29%
2017-01-13 0.6878 0.6878 -0.19%
2017-01-12 0.6891 0.6891 -0.09%
2017-01-11 0.6897 0.6897 -0.06%
2017-01-10 0.6901 0.6901 -0.03%
2017-01-09 0.6903 0.6903 -0.10%
2017-01-06 0.6910 0.6910 0.13%
2017-01-05 0.6901 0.6901 0.10%
2017-01-04 0.6894 0.6894 0.23%
2017-01-03 0.6878 0.6878 -0.45%
2016-12-30 0.6909 0.6909 1.13%
2016-12-29 0.6832 0.6832 0.23%
2016-12-28 0.6816 0.6816 0.41%
2016-12-27 0.6788 0.6788 0.79%
2016-12-23 0.6735 0.6735 -0.85%
2016-12-22 0.6793 0.6793 0.68%
2016-12-21 0.6747 0.6747 -0.82%
2016-12-20 0.6803 0.6803 0.28%
2016-12-19 0.6784 0.6784 -0.09%
2016-12-16 0.6790 0.6790 -0.19%
2016-12-15 0.6803 0.6803 -0.10%
2016-12-14 0.6810 0.6810 0.47%
2016-12-13 0.6778 0.6778 0.36%
2016-12-12 0.6754 0.6754 -0.28%
2016-12-09 0.6773 0.6773 0.34%
2016-12-08 0.6750 0.6750 0.61%
2016-12-07 0.6709 0.6709 -0.39%
2016-12-06 0.6735 0.6735 0.33%
2016-12-05 0.6713 0.6713 -0.42%
2016-12-02 0.6741 0.6741 -0.03%
2016-12-01 0.6743 0.6743 -0.10%
2016-11-30 0.6750 0.6750 0.09%
2016-11-29 0.6744 0.6744 0.54%
2016-11-28 0.6708 0.6708 0.98%
2016-11-25 0.6643 0.6643 0.38%
2016-11-24 0.6618 0.6618 0.81%
2016-11-23 0.6565 0.6565 0.08%
2016-11-22 0.6560 0.6560 0.23%
2016-11-21 0.6545 0.6545 0.05%
2016-11-18 0.6542 0.6542 -0.27%
2016-11-17 0.6560 0.6560 0.00%
2016-11-16 0.6560 0.6560 -0.12%
2016-11-15 0.6568 0.6568 0.50%
2016-11-14 0.6535 0.6535 -0.89%
2016-11-11 0.6594 0.6594 0.23%
2016-11-10 0.6579 0.6579 -0.27%
2016-11-09 0.6597 0.6597 0.02%
2016-11-08 0.6596 0.6596 -0.48%
2016-11-04 0.6628 0.6628 -0.45%
2016-11-03 0.6658 0.6658 0.08%
2016-11-02 0.6653 0.6653 0.06%
2016-11-01 0.6649 0.6649 -0.02%
2016-10-31 0.6650 0.6650 -0.02%
2016-10-28 0.6651 0.6651 -0.02%
2016-10-27 0.6652 0.6652 -0.12%
2016-10-26 0.6660 0.6660 -0.19%
2016-10-25 0.6673 0.6673 0.14%
2016-10-24 0.6664 0.6664 0.62%
2016-10-21 0.6623 0.6623 0.12%
2016-10-20 0.6615 0.6615 -0.11%
2016-10-19 0.6622 0.6622 -0.02%
2016-10-18 0.6623 0.6623 0.02%
2016-10-17 0.6622 0.6622 0.17%
2016-10-14 0.6611 0.6611 0.23%
2016-10-13 0.6596 0.6596 -0.81%
2016-10-12 0.6650 0.6650 -0.08%
2016-10-11 0.6655 0.6655 -0.15%
2016-10-10 0.6665 0.6665 -0.36%
2016-09-30 0.6689 0.6689 0.22%
2016-09-29 0.6674 0.6674 -0.09%
2016-09-28 0.6680 0.6680 -0.46%
2016-09-27 0.6711 0.6711 1.41%
2016-09-26 0.6618 0.6618 -0.44%
2016-09-23 0.6647 0.6647 0.51%
2016-09-22 0.6613 0.6613 -0.62%
2016-09-21 0.6654 0.6654 1.34%
2016-09-20 0.6566 0.6566 0.38%
2016-09-19 0.6541 0.6541 1.63%
2016-09-14 0.6436 0.6436 0.06%
2016-09-12 0.6432 0.6432 -0.11%
2016-09-09 0.6439 0.6439 0.06%
2016-09-08 0.6435 0.6435 0.05%
2016-09-07 0.6432 0.6432 0.45%
2016-09-06 0.6403 0.6403 0.36%
2016-09-05 0.6380 0.6380 -0.51%
2016-09-02 0.6413 0.6413 -0.14%
2016-09-01 0.6422 0.6422 0.02%
2016-08-31 0.6421 0.6421 -0.06%
2016-08-30 0.6425 0.6425 -0.19%
2016-08-29 0.6437 0.6437 -0.02%
2016-08-26 0.6438 0.6438 0.25%
2016-08-25 0.6422 0.6422 -0.36%
2016-08-24 0.6445 0.6445 0.05%
2016-08-23 0.6442 0.6442 -0.23%
2016-08-22 0.6457 0.6457 0.20%
2016-08-19 0.6444 0.6444 -0.15%
2016-08-18 0.6454 0.6454 0.36%
2016-08-17 0.6431 0.6431 -0.19%
2016-08-16 0.6443 0.6443 -0.66%
2016-08-15 0.6486 0.6486 -0.78%
2016-08-11 0.6537 0.6537 0.38%
2016-08-10 0.6512 0.6512 -0.21%
2016-08-09 0.6526 0.6526 0.23%
2016-08-08 0.6511 0.6511 -0.23%
2016-08-04 0.6526 0.6526 0.32%
2016-08-03 0.6505 0.6505 -0.37%
2016-08-02 0.6529 0.6529 -1.20%
2016-08-01 0.6608 0.6608 -0.32%
2016-07-29 0.6629 0.6629 0.82%
2016-07-28 0.6575 0.6575 0.29%
2016-07-27 0.6556 0.6556 -0.74%
2016-07-26 0.6605 0.6605 0.14%
2016-07-25 0.6596 0.6596 -0.18%
2016-07-22 0.6608 0.6608 0.40%
2016-07-21 0.6582 0.6582 0.32%
2016-07-20 0.6561 0.6561 0.06%
2016-07-19 0.6557 0.6557 -0.21%
2016-07-18 0.6571 0.6571 -0.14%
2016-07-15 0.6580 0.6580 0.80%
2016-07-14 0.6528 0.6528 -0.49%
2016-07-13 0.6560 0.6560 0.41%
2016-07-12 0.6533 0.6533 -0.14%
2016-07-11 0.6542 0.6542 -0.15%
2016-07-08 0.6552 0.6552 -0.64%
2016-07-07 0.6594 0.6594 0.47%
2016-07-06 0.6563 0.6563 -0.08%
2016-07-05 0.6568 0.6568 0.37%
2016-07-04 0.6544 0.6544 -0.27%
2016-07-01 0.6562 0.6562 0.02%
2016-06-30 0.6561 0.6561 0.20%
2016-06-29 0.6548 0.6548 -0.06%
2016-06-28 0.6552 0.6552 -0.76%
2016-06-27 0.6602 0.6602 0.12%
2016-06-24 0.6594 0.6594 -0.30%
2016-06-23 0.6614 0.6614 0.12%
2016-06-22 0.6606 0.6606 0.49%
2016-06-21 0.6574 0.6574 -0.06%
2016-06-20 0.6578 0.6578 0.80%
2016-06-17 0.6526 0.6526 -0.02%
2016-06-16 0.6527 0.6527 0.06%
2016-06-15 0.6523 0.6523 -0.29%
2016-06-14 0.6542 0.6542 -0.06%
2016-06-13 0.6546 0.6546 -0.12%
2016-06-08 0.6554 0.6554 -0.46%
2016-06-07 0.6584 0.6584 -0.32%
2016-06-06 0.6605 0.6605 0.05%
2016-06-03 0.6602 0.6602 0.08%
2016-06-02 0.6597 0.6597 -0.20%
2016-06-01 0.6610 0.6610 -0.39%
2016-05-31 0.6636 0.6636 -0.06%
2016-05-30 0.6640 0.6640 0.82%
2016-05-27 0.6586 0.6586 -0.45%
2016-05-26 0.6616 0.6616 0.39%
2016-05-25 0.6590 0.6590 0.23%
2016-05-24 0.6575 0.6575 0.03%
2016-05-23 0.6573 0.6573 0.17%
2016-05-20 0.6562 0.6562 0.26%
2016-05-19 0.6545 0.6545 -1.55%
2016-05-18 0.6648 0.6648 -1.19%
2016-05-17 0.6728 0.6728 -0.31%
2016-05-16 0.6749 0.6749 -0.84%
2016-05-13 0.6806 0.6806 0.16%
2016-05-12 0.6795 0.6795 -0.69%
2016-05-11 0.6842 0.6842 0.22%
2016-05-10 0.6827 0.6827 -1.07%
2016-05-09 0.6901 0.6901 -0.89%
2016-05-06 0.6963 0.6963 0.09%
2016-05-05 0.6957 0.6957 -0.84%
2016-05-04 0.7016 0.7016 -0.11%
2016-05-03 0.7024 0.7024 -0.66%
2016-04-29 0.7071 0.7071 0.20%
2016-04-28 0.7057 0.7057 0.92%
2016-04-27 0.6993 0.6993 -0.50%
2016-04-26 0.7028 0.7028 -0.59%
2016-04-25 0.7070 0.7070 -0.08%
2016-04-22 0.7076 0.7076 0.10%
2016-04-21 0.7069 0.7069 -0.01%
2016-04-20 0.7070 0.7070 -0.79%
2016-04-19 0.7126 0.7126 -0.03%
2016-04-18 0.7128 0.7128 -1.27%
2016-04-14 0.7220 0.7220 -0.23%
2016-04-13 0.7237 0.7237 0.03%
2016-04-12 0.7235 0.7235 0.12%
2016-04-11 0.7226 0.7226 0.14%
2016-04-08 0.7216 0.7216 -0.25%
2016-04-07 0.7234 0.7234 -0.11%
2016-04-06 0.7242 0.7242 -0.34%
2016-04-05 0.7267 0.7267 -0.10%
2016-04-01 0.7274 0.7274 -0.51%
2016-03-31 0.7311 0.7311 0.22%
2016-03-30 0.7295 0.7295 0.00%
2016-03-29 0.7295 0.7295 -0.57%
2016-03-28 0.7337 0.7337 -0.34%
2016-03-25 0.7362 0.7362 -0.43%
2016-03-24 0.7394 0.7394 -2.51%
2016-03-23 0.7584 0.7584 -0.04%
2016-03-22 0.7587 0.7587 0.22%
2016-03-21 0.7570 0.7570 0.64%
2016-03-18 0.7522 0.7522 1.12%
2016-03-17 0.7439 0.7439 0.49%
2016-03-16 0.7403 0.7403 -0.16%
2016-03-15 0.7415 0.7415 -0.18%
2016-03-14 0.7428 0.7428 0.50%
2016-03-10 0.7391 0.7391 -0.47%
2016-03-09 0.7426 0.7426 0.38%
2016-03-08 0.7398 0.7398 0.18%
2016-03-07 0.7385 0.7385 -0.86%
2016-03-04 0.7449 0.7449 -3.36%
2016-03-03 0.7708 0.7708 0.34%
2016-03-02 0.7682 0.7682 2.34%
2016-03-01 0.7506 0.7506 -0.20%
2016-02-29 0.7521 0.7521 -1.03%
2016-02-26 0.7599 0.7599 -0.26%
2016-02-25 0.7619 0.7619 -0.20%
2016-02-24 0.7634 0.7634 -0.17%
2016-02-23 0.7647 0.7647 0.22%
2016-02-22 0.7630 0.7630 -1.02%
2016-02-19 0.7709 0.7709 0.25%
2016-02-18 0.7690 0.7690 -0.48%
2016-02-17 0.7727 0.7727 0.42%
2016-02-16 0.7695 0.7695 0.05%
2016-02-15 0.7691 0.7691 0.42%
2016-02-05 0.7659 0.7659 0.79%
2016-02-04 0.7599 0.7599 0.50%
2016-02-03 0.7561 0.7561 0.47%
2016-02-02 0.7526 0.7526 0.28%
2016-01-29 0.7505 0.7505 0.04%
2016-01-28 0.7502 0.7502 -0.16%
2016-01-27 0.7514 0.7514 -0.40%
2016-01-26 0.7544 0.7544 -0.12%
2016-01-25 0.7553 0.7553 -0.30%
2016-01-22 0.7576 0.7576 -0.84%
2016-01-21 0.7640 0.7640 -0.08%
2016-01-20 0.7646 0.7646 0.00%
2016-01-19 0.7646 0.7646 -0.80%
2016-01-18 0.7708 0.7708 -0.30%
2016-01-15 0.7731 0.7731 0.40%
2016-01-14 0.7700 0.7700 -0.54%
2016-01-13 0.7742 0.7742 -0.76%
2016-01-12 0.7801 0.7801 0.15%
2016-01-11 0.7789 0.7789 -0.97%
2016-01-08 0.7865 0.7865 0.01%
2016-01-07 0.7864 0.7864 -1.31%
2016-01-06 0.7968 0.7968 -0.88%
2016-01-05 0.8039 0.8039 0.00%
2016-01-04 0.8039 0.8039 -2.43%
2015-12-31 0.8239 0.8239 1.49%
2015-12-30 0.8118 0.8118 0.56%
2015-12-29 0.8073 0.8073 0.25%
2015-12-28 0.8053 0.8053 0.40%
2015-12-25 0.8021 0.8021 0.07%
2015-12-24 0.8015 0.8015 -0.67%
2015-12-23 0.8069 0.8069 -1.14%
2015-12-22 0.8162 0.8162 -0.35%
2015-12-21 0.8191 0.8191 0.90%
2015-12-18 0.8118 0.8118 -0.11%
2015-12-17 0.8127 0.8127 -0.97%
2015-12-16 0.8207 0.8207 -0.44%
2015-12-15 0.8243 0.8243 0.00%
2015-12-14 0.8243 0.8243 0.01%
2015-12-11 0.8242 0.8242 -0.25%
2015-12-10 0.8263 0.8263 -0.43%
2015-12-09 0.8299 0.8299 0.39%
2015-12-08 0.8267 0.8267 -0.06%
2015-12-07 0.8272 0.8272 1.03%
2015-12-04 0.8188 0.8188 0.43%
2015-12-03 0.8153 0.8153 0.39%
2015-12-02 0.8121 0.8121 -1.02%
2015-12-01 0.8205 0.8205 -0.06%
2015-11-30 0.8210 0.8210 -0.42%
2015-11-27 0.8245 0.8245 -0.96%
2015-11-26 0.8325 0.8325 0.05%
2015-11-25 0.8321 0.8321 0.41%
2015-11-24 0.8287 0.8287 0.02%
2015-11-23 0.8285 0.8285 0.55%
2015-11-20 0.8240 0.8240 0.17%
2015-11-19 0.8226 0.8226 -0.58%
2015-11-18 0.8274 0.8274 -1.30%
2015-11-17 0.8383 0.8383 1.56%
2015-11-16 0.8254 0.8254 1.40%
2015-11-13 0.8140 0.8140 -0.12%
2015-11-12 0.8150 0.8150 0.36%
2015-11-11 0.8121 0.8121 0.07%
2015-11-10 0.8115 0.8115 0.36%
2015-11-09 0.8086 0.8086 0.25%
2015-11-06 0.8066 0.8066 0.42%
2015-11-05 0.8032 0.8032 0.00%
2015-11-04 0.8032 0.8032 0.66%
2015-11-03 0.7979 0.7979 0.03%
2015-11-02 0.7977 0.7977 -1.02%
2015-10-30 0.8059 0.8059 -1.73%
2015-10-29 0.8201 0.8201 -0.98%
2015-10-28 0.8282 0.8282 0.08%
2015-10-27 0.8275 0.8275 -2.78%
2015-10-26 0.8512 0.8512 -0.06%
2015-10-23 0.8517 0.8517 -0.05%
2015-10-22 0.8521 0.8521 -0.14%
2015-10-21 0.8533 0.8533 -0.21%
2015-10-20 0.8551 0.8551 0.16%
2015-10-19 0.8537 0.8537 -0.02%
2015-10-16 0.8539 0.8539 -0.23%
2015-10-15 0.8559 0.8559 -0.27%
2015-10-14 0.8582 0.8582 -0.15%
2015-10-13 0.8595 0.8595 0.41%
2015-10-12 0.8560 0.8560 0.49%
2015-10-09 0.8518 0.8518 0.18%
2015-10-08 0.8503 0.8503 0.07%
2015-09-30 0.8497 0.8497 0.07%
2015-09-29 0.8491 0.8491 0.25%
2015-09-28 0.8470 0.8470 -0.24%
2015-09-25 0.8490 0.8490 -0.28%
2015-09-24 0.8514 0.8514 0.38%
2015-09-23 0.8482 0.8482 -0.08%
2015-09-22 0.8489 0.8489 3.15%
2015-09-21 0.8230 0.8230 -0.07%
2015-09-18 0.8236 0.8236 -2.67%
2015-09-17 0.8462 0.8462 -0.68%
2015-09-16 0.8520 0.8520 -7.93%
2015-09-15 0.9254 0.9254 -0.37%
2015-09-14 0.9288 0.9288 -0.52%
2015-09-11 0.9337 0.9337 -0.07%
2015-09-10 0.9344 0.9344 -0.06%
2015-09-09 0.9350 0.9350 0.32%
2015-09-08 0.9320 0.9320 0.33%
2015-09-07 0.9289 0.9289 0.40%
2015-09-02 0.9252 0.9252 -0.64%
2015-09-01 0.9312 0.9312 -1.29%
2015-08-31 0.9434 0.9434 -0.68%
2015-08-28 0.9499 0.9499 1.12%
2015-08-27 0.9394 0.9394 1.03%
2015-08-26 0.9298 0.9298 -0.49%
2015-08-25 0.9344 0.9344 -1.51%
2015-08-24 0.9487 0.9487 -2.71%
2015-08-21 0.9751 0.9751 -1.77%
2015-08-20 0.9927 0.9927 -1.38%
2015-08-19 1.0066 1.0066 0.75%
2015-08-18 0.9991 0.9991 -2.24%
2015-08-17 1.0220 1.0220 0.06%
2015-08-14 1.0214 1.0214 -0.29%
2015-08-13 1.0244 1.0244 1.64%
2015-08-12 1.0079 1.0079 -0.29%
2015-08-11 1.0108 1.0108 0.26%
2015-08-10 1.0082 1.0082 1.74%
2015-08-07 0.9910 0.9910 1.85%
2015-08-06 0.9730 0.9730 1.34%
2015-08-05 0.9601 0.9601 -0.02%
2015-08-04 0.9603 0.9603 2.24%
2015-08-03 0.9393 0.9393 -1.03%
2015-07-31 0.9491 0.9491 -0.94%
2015-07-30 0.9581 0.9581 -0.86%
2015-07-29 0.9664 0.9664 1.77%
2015-07-28 0.9496 0.9496 -3.28%
2015-07-27 0.9818 0.9818 -2.04%
2015-07-24 1.0022 1.0022 -1.17%
2015-07-23 1.0141 1.0141 1.84%
2015-07-22 0.9958 0.9958 0.59%
2015-07-21 0.9900 0.9900 0.77%
2015-07-20 0.9824 0.9824 1.50%
2015-07-17 0.9679 0.9679 1.93%
2015-07-16 0.9496 0.9496 -0.33%
2015-07-15 0.9527 0.9527 -2.03%
2015-07-14 0.9724 0.9724 -0.02%
2015-07-13 0.9726 0.9726 0.27%
2015-07-10 0.9700 0.9700 1.21%
2015-07-09 0.9584 0.9584 1.53%
2015-07-08 0.9440 0.9440 -0.78%
2015-07-07 0.9514 0.9514 0.03%
2015-07-06 0.9511 0.9511 1.20%
2015-07-03 0.9398 0.9398 -1.79%
2015-07-02 0.9569 0.9569 -1.89%
2015-06-30 0.9753 0.9753 1.49%
2015-06-29 0.9610 0.9610 -1.17%
2015-06-26 0.9724 0.9724 -1.92%
2015-06-25 0.9914 0.9914 -0.88%
2015-06-24 1.0002 1.0002 0.42%
2015-06-23 0.9960 0.9960 0.41%
2015-06-19 0.9919 0.9919 -1.50%
2015-06-18 1.0070 1.0070 -0.74%
2015-06-17 1.0145 1.0145 0.31%
2015-06-16 1.0114 1.0114 -0.83%
2015-06-15 1.0199 1.0199 -0.82%
2015-06-12 1.0283 1.0283 0.61%
2015-06-11 1.0221 1.0221 -0.39%
2015-06-10 1.0261 1.0261 0.13%
2015-06-09 1.0248 1.0248 -0.67%
2015-06-08 1.0317 1.0317 1.07%
2015-06-05 1.0208 1.0208 0.44%
2015-06-04 1.0163 1.0163 -0.56%
2015-06-03 1.0220 1.0220 -0.36%
2015-06-02 1.0257 1.0257 0.29%
2015-06-01 1.0227 1.0227 1.11%
2015-05-29 1.0115 1.0115 -0.14%
2015-05-28 1.0129 1.0129 -1.29%
2015-05-27 1.0261 1.0261 0.01%
2015-05-26 1.0260 1.0260 -0.14%
2015-05-25 1.0274 1.0274 0.38%
2015-05-22 1.0235 1.0235 0.20%
2015-05-21 1.0215 1.0215 0.42%
2015-05-20 1.0172 1.0172 -0.07%
2015-05-19 1.0179 1.0179 0.56%
2015-05-18 1.0122 1.0122 0.31%
2015-05-15 1.0091 1.0091 -0.39%
2015-05-14 1.0131 1.0131 0.31%
2015-05-13 1.0100 1.0100 0.11%
2015-05-12 1.0089 1.0089 0.27%
2015-05-11 1.0062 1.0062 0.46%
2015-05-08 1.0016 1.0016 0.31%
2015-05-07 0.9985 0.9985 -0.27%
2015-05-06 1.0012 1.0012 -0.02%
2015-05-05 1.0014 1.0014 -0.19%
2015-05-04 1.0033 1.0033 0.32%
2015-04-30 1.0001 1.0001 0.02%
2015-04-29 0.9999 0.9999 0.00%
2015-04-28 0.9999 0.9999 0.01%
2015-04-27 0.9998 0.9998 -0.01%
2015-04-24 0.9999 0.9999 0.01%
2015-04-23 0.9998 0.9998 0.00%
2015-04-22 0.9998 0.9998 0.00%
2015-04-21 0.9998 0.9998 0.01%
2015-04-20 0.9997 0.9997 -0.01%
2015-04-17 0.9998 0.9998 0.00%
2015-04-16 0.9998 0.9998 0.00%
2015-04-15 0.9998 0.9998 -0.02%
2015-04-10 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

 -14.57% -6.49% -11.99% -14.98% -20.53% -- -- -46.27%

沪深300

 0% 0% 0% 0% 0% 0% 0% -11.31%

同类平均

 -10.21% 0.22% -8.14% -5.08% 6.39% 8.05% 32.40% 11.65%

同类排名

 560/2021 561/2021 557/2021 534/2021 671/2021 --/2021 --/2021 1016/2021

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

 -20.53% -12.77% -- -- -15.42%

年化波动率

 3.53% 1.80% -- -- 4.26%

最大回撤

 21.18% 29.36% -- -- 47.94%

夏普比率

 -6.54 -7.81 -- -- -3.82

CALMAR比率

 -0.97 -0.43 -- -- -0.32

索提诺比率

 -1.09 -0.52 -- -- -0.38

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
2018-03-01 0.5374 0.5374 -7.34%
2018-02-01 0.5800 0.5800 -1.23%
2018-01-01 0.5872 0.5872 -6.63%
2017-12-01 0.6289 0.6289 0.00%
2017-11-01 0.6236 0.6236 -0.02%
2017-10-01 0.6237 0.6237 -1.20%
2017-09-01 0.6313 0.6313 -0.54%
2017-08-01 0.6347 0.6347 -2.65%
2017-07-01 0.6520 0.6520 -1.15%
2017-06-01 0.6596 0.6596 0.00%
2017-05-01 0.6587 0.6587 -1.70%
2017-04-01 0.6701 0.6701 -0.24%
2017-03-01 0.6717 0.6717 -2.99%
2017-02-01 0.6924 0.6924 0.00%
2017-01-01 0.6799 0.6799 -1.62%
2016-12-01 0.6909 0.6909 0.00%
2016-11-01 0.6743 0.6743 0.00%
2016-10-01 0.6649 0.6649 -0.60%
2016-09-01 0.6689 0.6689 0.00%
2016-08-01 0.6422 0.6422 -2.90%
2016-07-01 0.6608 0.6608 0.00%
2016-06-01 0.6562 0.6562 -0.73%
2016-05-01 0.6610 0.6610 -6.97%
2016-04-01 0.7071 0.7071 -2.87%
2016-03-01 0.7274 0.7274 -3.19%
2016-02-01 0.7506 0.7506 -0.27%
2016-01-01 0.7526 0.7526 -9.47%
2015-12-01 0.8239 0.8239 0.00%
2015-11-01 0.8205 0.8205 0.00%
2015-10-01 0.7977 0.7977 -6.52%
2015-09-01 0.8497 0.8497 -9.59%
2015-08-01 0.9312 0.9312 -1.92%
2015-07-01 0.9491 0.9491 -2.76%
2015-06-01 0.9753 0.9753 -4.86%
2015-05-01 1.0227 1.0227 0.00%
2015-04-01 1.0001 1.0001 0.00%

基金全称

申万宏源宝鼎新三板1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

工商银行

基金公司

申银万国证券

成立日期

2015-04-10

基金经理

刘怀元

组织形式

券商资管

投资策略

定向增发

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

申银万国证券

核心人物： 胡海鹏

公司简介：申银万国是一家证券公司的名称，全名申银万国证券股份有限公司(简称：申银万国)，由原上海申银证券公司和原上海万国证券公司于1996年7月16日合并组建而成，是国内最早的一家股份制证券公司。

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

本集合计划自成立日起满24个月之日至本集合计划到期终止日，管理人可以根据集合计划实际运作情况设置特别开放期。管理人设置特别开放期的，应当提前5个工作日在管理人网站公告。特别开放期仅允许委托人申请退出集合计划，不允许参与。管理人有权根据集合计划的运作情况部分或全部拒绝委托人的退出申请。

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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