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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
2019-11-06 1.0291 1.1547 -1.02%
2019-11-05 1.0397 1.1653 0.46%
2019-11-01 1.0349 1.1605 1.06%
2019-10-30 1.0240 1.1496 -0.65%
2019-10-29 1.0307 1.1563 1.13%
2019-10-28 1.0192 1.1448 0.69%
2019-10-25 1.0122 1.1378 1.07%
2019-10-24 1.0015 1.1271 -0.72%
2019-10-23 1.0088 1.1344 -0.47%
2019-10-22 1.0136 1.1392 0.30%
2019-10-21 1.0106 1.1362 0.11%
2019-10-18 1.0095 1.1351 -1.26%
2019-10-17 1.0224 1.1480 0.23%
2019-10-16 1.0201 1.1457 -2.56%
2019-10-15 1.0469 1.1725 1.56%
2019-10-14 1.0308 1.1564 -0.03%
2019-10-11 1.0311 1.1567 0.84%
2019-10-10 1.0225 1.1481 -0.31%
2019-10-09 1.0257 1.1513 -0.99%
2019-10-08 1.0360 1.1616 2.17%
2019-09-30 1.0140 1.1396 -2.55%
2019-09-27 1.0405 1.1661 -0.10%
2019-09-26 1.0415 1.1671 -1.12%
2019-09-25 1.0533 1.1789 -0.32%
2019-09-24 1.0567 1.1823 1.61%
2019-09-23 1.0400 1.1656 -1.30%
2019-09-20 1.0537 1.1793 1.01%
2019-09-19 1.0432 1.1688 -0.68%
2019-09-18 1.0503 1.1759 3.26%
2019-09-17 1.0171 1.1427 0.39%
2019-09-16 1.0131 1.1387 -0.82%
2019-09-12 1.0215 1.1471 1.90%
2019-09-11 1.0025 1.1281 -5.28%
2019-09-10 1.0584 1.1840 -1.12%
2019-09-09 1.0704 1.1960 -0.48%
2019-09-06 1.0756 1.2012 0.28%
2019-09-05 1.0726 1.1982 0.65%
2019-09-04 1.0657 1.1913 -1.89%
2019-09-03 1.0862 1.2118 -0.41%
2019-09-02 1.0907 1.2163 0.43%
2019-08-30 1.0860 1.2116 3.30%
2019-08-29 1.0513 1.1769 2.16%
2019-08-28 1.0291 1.1547 0.39%
2019-08-27 1.0251 1.1507 2.64%
2019-08-26 0.9987 1.1243 -2.03%
2019-08-23 1.0194 1.1450 0.75%
2019-08-22 1.0118 1.1374 2.58%
2019-08-21 0.9864 1.1120 -0.86%
2019-08-20 0.9950 1.1206 1.16%
2019-08-19 0.9836 1.1092 0.74%
2019-08-16 0.9764 1.1020 0.81%
2019-08-15 0.9686 1.0942 0.24%
2019-08-14 0.9663 1.0919 3.08%
2019-08-13 0.9374 1.0630 -0.36%
2019-08-12 0.9408 1.0664 3.96%
2019-08-09 0.9050 1.0306 -1.84%
2019-08-08 0.9220 1.0476 1.75%
2019-08-07 0.9061 1.0317 -1.37%
2019-08-06 0.9187 1.0443 2.45%
2019-08-05 0.8967 1.0223 -1.33%
2019-08-02 0.9088 1.0344 -0.48%
2019-08-01 0.9132 1.0388 -1.17%
2019-07-31 0.9240 1.0496 -1.60%
2019-07-30 0.9390 1.0646 -0.54%
2019-07-29 0.9441 1.0697 1.54%
2019-07-26 0.9298 1.0554 0.01%
2019-07-25 0.9297 1.0553 1.54%
2019-07-24 0.9156 1.0412 -0.28%
2019-07-23 0.9182 1.0438 -2.73%
2019-07-22 0.9440 1.0696 0.79%
2019-07-19 0.9366 1.0622 0.98%
2019-07-18 0.9275 1.0531 -1.60%
2019-07-17 0.9426 1.0682 -0.24%
2019-07-16 0.9449 1.0705 -1.54%
2019-07-15 0.9597 1.0853 -0.58%
2019-07-12 0.9653 1.0909 1.60%
2019-07-11 0.9501 1.0757 -0.91%
2019-07-10 0.9588 1.0844 0.69%
2019-07-09 0.9522 1.0778 -0.33%
2019-07-08 0.9554 1.0810 -1.87%
2019-07-05 0.9736 1.0992 4.31%
2019-07-04 0.9334 1.0590 -0.92%
2019-07-03 0.9421 1.0677 -2.56%
2019-07-02 0.9669 1.0925 1.69%
2019-07-01 0.9508 1.0764 4.77%
2019-06-28 0.9075 1.0331 0.25%
2019-06-27 0.9052 1.0308 3.70%
2019-06-26 0.8729 0.9985 0.81%
2019-06-25 0.8659 0.9915 -0.08%
2019-06-24 0.8666 0.9922 1.48%
2019-06-21 0.8540 0.9796 0.68%
2019-06-20 0.8482 0.9738 5.55%
2019-06-19 0.8036 0.9292 1.62%
2019-06-18 0.7908 0.9164 0.50%
2019-06-17 0.7869 0.9125 -0.91%
2019-06-14 0.7941 0.9197 -0.81%
2019-06-13 0.8006 0.9262 -0.55%
2019-06-12 0.8050 0.9306 -1.44%
2019-06-11 0.8168 0.9424 6.41%
2019-06-10 0.7676 0.8932 2.33%
2019-06-06 0.7501 0.8757 -0.71%
2019-06-05 0.7555 0.8811 -0.75%
2019-06-04 0.7612 0.8868 -2.17%
2019-06-03 0.7781 0.9037 -0.51%
2019-05-31 0.7821 0.9077 -1.40%
2019-05-30 0.7932 0.9188 -1.02%
2019-05-29 0.8014 0.9270 -0.12%
2019-05-28 0.8024 0.9280 1.97%
2019-05-27 0.7869 0.9125 0.96%
2019-05-24 0.7794 0.9050 0.97%
2019-05-23 0.7719 0.8975 -3.20%
2019-05-22 0.7974 0.9230 -1.07%
2019-05-21 0.8060 0.9316 1.00%
2019-05-20 0.7980 0.9236 -2.12%
2019-05-17 0.8153 0.9409 -2.14%
2019-05-16 0.8331 0.9587 0.25%
2019-05-15 0.8310 0.9566 5.48%
2019-05-14 0.7878 0.9134 -0.15%
2019-05-13 0.7890 0.9146 0.56%
2019-05-10 0.7846 0.9102 0.47%
2019-05-09 0.7809 0.9065 -0.19%
2019-05-08 0.7824 0.9080 -0.25%
2019-05-07 0.7844 0.9100 0.60%
2019-05-06 0.7797 0.9053 -6.18%
2019-04-30 0.8311 0.9567 -1.46%
2019-04-29 0.8434 0.9690 0.30%
2019-04-26 0.8409 0.9665 -0.87%
2019-04-25 0.8483 0.9739 -3.14%
2019-04-24 0.8758 1.0014 0.91%
2019-04-23 0.8679 0.9935 -2.23%
2019-04-22 0.8877 1.0133 -0.30%
2019-04-19 0.8904 1.0160 -1.00%
2019-04-18 0.8994 1.0250 0.80%
2019-04-17 0.8923 1.0179 4.44%
2019-04-15 0.8544 0.9800 0.28%
2019-04-12 0.8520 0.9776 1.06%
2019-04-11 0.8431 0.9687 -3.77%
2019-04-10 0.8761 1.0017 -0.33%
2019-04-09 0.8790 1.0046 0.02%
2019-04-08 0.8788 1.0044 -2.15%
2019-04-04 0.8981 1.0237 0.19%
2019-04-03 0.8964 1.0220 -0.01%
2019-04-02 0.8965 1.0221 -0.64%
2019-04-01 0.9023 1.0279 1.36%
2019-03-29 0.8902 1.0158 4.02%
2019-03-28 0.8558 0.9814 -1.80%
2019-03-27 0.8715 0.9971 -0.43%
2019-03-26 0.8753 1.0009 -2.36%
2019-03-25 0.8965 1.0221 -2.24%
2019-03-22 0.9170 1.0426 -0.03%
2019-03-21 0.9173 1.0429 0.50%
2019-03-20 0.9127 1.0383 0.25%
2019-03-19 0.9104 1.0360 0.14%
2019-03-18 0.9091 1.0347 4.23%
2019-03-15 0.8722 0.9978 1.95%
2019-03-14 0.8555 0.9811 -1.61%
2019-03-13 0.8695 0.9951 -3.61%
2019-03-12 0.9021 1.0277 0.24%
2019-03-11 0.8999 1.0255 3.26%
2019-03-08 0.8715 0.9971 -1.96%
2019-03-07 0.8889 1.0145 0.35%
2019-03-06 0.8858 1.0114 0.99%
2019-03-05 0.8771 1.0027 3.55%
2019-03-04 0.8470 0.9726 2.58%
2019-03-01 0.8257 0.9513 2.29%
2019-02-28 0.8072 0.9328 0.16%
2019-02-27 0.8059 0.9315 -1.52%
2019-02-26 0.8183 0.9439 -0.52%
2019-02-25 0.8226 0.9482 5.73%
2019-02-22 0.7780 0.9036 2.21%
2019-02-21 0.7612 0.8868 -1.04%
2019-02-20 0.7692 0.8948 -0.90%
2019-02-19 0.7762 0.9018 -0.88%
2019-02-18 0.7831 0.9087 3.80%
2019-02-15 0.7544 0.8800 -0.75%
2019-02-14 0.7601 0.8857 1.04%
2019-02-13 0.7523 0.8779 1.52%
2019-02-12 0.7410 0.8666 0.18%
2019-02-11 0.7397 0.8653 2.42%
2019-02-01 0.7222 0.8478 1.33%
2019-01-31 0.7127 0.8383 1.21%
2019-01-30 0.7042 0.8298 -0.40%
2019-01-29 0.7070 0.8326 -0.30%
2019-01-28 0.7091 0.8347 0.07%
2019-01-25 0.7086 0.8342 -0.37%
2019-01-24 0.7112 0.8368 0.14%
2019-01-23 0.7102 0.8358 -0.53%
2019-01-22 0.7140 0.8396 -1.15%
2019-01-21 0.7223 0.8479 0.70%
2019-01-18 0.7173 0.8429 -0.17%
2019-01-17 0.7185 0.8441 -0.39%
2019-01-16 0.7213 0.8469 -1.21%
2019-01-15 0.7301 0.8557 0.56%
2019-01-14 0.7260 0.8516 -2.25%
2019-01-11 0.7427 0.8683 1.87%
2019-01-10 0.7291 0.8547 0.82%
2019-01-09 0.7232 0.8488 -0.43%
2019-01-08 0.7263 0.8519 -1.72%
2019-01-07 0.7390 0.8646 1.65%
2019-01-04 0.7270 0.8526 0.69%
2019-01-03 0.7220 0.8476 -0.37%
2019-01-02 0.7247 0.8503 0.15%
2019-01-01 0.7236 0.8492 0.00%
2018-12-31 0.7236 0.8492 -0.03%
2018-12-28 0.7238 0.8494 -0.54%
2018-12-27 0.7277 0.8533 -0.36%
2018-12-26 0.7303 0.8559 -0.68%
2018-12-25 0.7353 0.8609 -0.22%
2018-12-24 0.7369 0.8625 0.37%
2018-12-21 0.7342 0.8598 0.10%
2018-12-20 0.7335 0.8591 0.11%
2018-12-19 0.7327 0.8583 -0.23%
2018-12-18 0.7344 0.8600 -0.23%
2018-12-17 0.7361 0.8617 -0.27%
2018-12-14 0.7381 0.8637 -1.87%
2018-12-13 0.7522 0.8778 0.79%
2018-12-12 0.7463 0.8719 -0.33%
2018-12-11 0.7488 0.8744 0.36%
2018-12-10 0.7461 0.8717 0.03%
2018-12-07 0.7459 0.8715 -0.08%
2018-12-06 0.7465 0.8721 -2.26%
2018-12-05 0.7638 0.8894 -0.25%
2018-12-04 0.7657 0.8913 -0.27%
2018-12-03 0.7678 0.8934 2.02%
2018-11-30 0.7526 0.8782 0.70%
2018-11-29 0.7474 0.8730 -1.80%
2018-11-28 0.7611 0.8867 0.63%
2018-11-27 0.7563 0.8819 0.00%
2018-11-26 0.7563 0.8819 -0.03%
2018-11-23 0.7565 0.8821 -2.00%
2018-11-22 0.7719 0.8975 -0.06%
2018-11-21 0.7724 0.8980 0.55%
2018-11-20 0.7682 0.8938 -2.44%
2018-11-19 0.7874 0.9130 0.59%
2018-11-16 0.7828 0.9084 0.68%
2018-11-15 0.7775 0.9031 2.72%
2018-11-14 0.7569 0.8825 -0.50%
2018-11-13 0.7607 0.8863 0.38%
2018-11-12 0.7578 0.8834 0.09%
2018-11-09 0.7571 0.8827 0.00%
2018-11-08 0.7571 0.8827 -0.04%
2018-11-07 0.7574 0.8830 0.26%
2018-11-06 0.7554 0.8810 -1.63%
2018-11-05 0.7679 0.8935 -1.16%
2018-11-02 0.7769 0.9025 2.22%
2018-11-01 0.7600 0.8856 -0.87%
2018-10-31 0.7667 0.8923 -0.10%
2018-10-30 0.7675 0.8931 0.03%
2018-10-29 0.7673 0.8929 -0.21%
2018-10-26 0.7689 0.8945 0.04%
2018-10-25 0.7686 0.8942 1.24%
2018-10-24 0.7592 0.8848 -0.87%
2018-10-23 0.7659 0.8915 -1.98%
2018-10-22 0.7814 0.9070 3.87%
2018-10-19 0.7523 0.8779 1.12%
2018-10-18 0.7440 0.8696 -2.09%
2018-10-17 0.7599 0.8855 0.07%
2018-10-16 0.7594 0.8850 -0.16%
2018-10-15 0.7606 0.8862 -1.62%
2018-10-12 0.7731 0.8987 1.99%
2018-10-11 0.7580 0.8836 -2.22%
2018-10-10 0.7752 0.9008 -2.27%
2018-10-09 0.7932 0.9188 -0.16%
2018-10-08 0.7945 0.9201 -4.25%
2018-09-28 0.8298 0.9554 0.95%
2018-09-27 0.8220 0.9476 -0.12%
2018-09-26 0.8230 0.9486 1.21%
2018-09-25 0.8132 0.9388 -0.89%
2018-09-21 0.8205 0.9461 1.41%
2018-09-20 0.8091 0.9347 -0.02%
2018-09-19 0.8093 0.9349 -0.02%
2018-09-18 0.8095 0.9351 0.04%
2018-09-17 0.8092 0.9348 -0.01%
2018-09-14 0.8093 0.9349 0.00%
2018-09-13 0.8093 0.9349 -0.01%
2018-09-12 0.8094 0.9350 0.00%
2018-09-11 0.8094 0.9350 0.00%
2018-09-10 0.8094 0.9350 -0.02%
2018-09-07 0.8096 0.9352 -0.56%
2018-09-06 0.8142 0.9398 0.02%
2018-09-05 0.8140 0.9396 -0.83%
2018-09-04 0.8208 0.9464 0.05%
2018-09-03 0.8204 0.9460 0.15%
2018-08-31 0.8192 0.9448 -0.68%
2018-08-30 0.8248 0.9504 -0.29%
2018-08-29 0.8272 0.9528 0.02%
2018-08-28 0.8270 0.9526 0.00%
2018-08-27 0.8270 0.9526 1.03%
2018-08-24 0.8186 0.9442 0.05%
2018-08-23 0.8182 0.9438 0.02%
2018-08-22 0.8180 0.9436 -0.04%
2018-08-21 0.8183 0.9439 -0.09%
2018-08-20 0.8190 0.9446 0.10%
2018-08-17 0.8182 0.9438 0.02%
2018-08-16 0.8180 0.9436 -0.11%
2018-08-15 0.8189 0.9445 0.00%
2018-08-14 0.8189 0.9445 -0.80%
2018-08-13 0.8255 0.9511 1.96%
2018-08-10 0.8096 0.9352 1.20%
2018-08-09 0.8000 0.9256 2.09%
2018-08-08 0.7836 0.9092 -1.43%
2018-08-07 0.7950 0.9206 1.55%
2018-08-06 0.7829 0.9085 -1.40%
2018-08-03 0.7940 0.9196 -0.97%
2018-08-02 0.8018 0.9274 -0.67%
2018-08-01 0.8072 0.9328 -0.94%
2018-07-31 0.8149 0.9405 -0.05%
2018-07-30 0.8153 0.9409 -0.05%
2018-07-27 0.8157 0.9413 -1.37%
2018-07-26 0.8270 0.9526 -2.58%
2018-07-25 0.8489 0.9745 -1.36%
2018-07-24 0.8606 0.9862 1.62%
2018-07-23 0.8469 0.9725 1.33%
2018-07-20 0.8358 0.9614 0.93%
2018-07-19 0.8281 0.9537 -3.26%
2018-07-18 0.8560 0.9816 -0.80%
2018-07-17 0.8629 0.9885 -0.69%
2018-07-16 0.8689 0.9945 -0.92%
2018-07-13 0.8770 1.0026 -1.19%
2018-07-12 0.8876 1.0132 3.85%
2018-07-11 0.8547 0.9803 -2.75%
2018-07-10 0.8789 1.0045 1.03%
2018-07-09 0.8699 0.9955 1.71%
2018-07-06 0.8553 0.9809 0.11%
2018-07-05 0.8544 0.9800 -0.26%
2018-07-04 0.8566 0.9822 -3.88%
2018-07-03 0.8912 1.0168 2.39%
2018-07-02 0.8704 0.9960 -0.75%
2018-06-29 0.8770 1.0026 0.61%
2018-06-28 0.8717 0.9973 -1.03%
2018-06-27 0.8808 1.0064 -0.51%
2018-06-26 0.8853 1.0109 1.40%
2018-06-25 0.8731 0.9987 0.25%
2018-06-22 0.8709 0.9965 0.44%
2018-06-21 0.8671 0.9927 -3.34%
2018-06-15 0.8971 1.0227 -5.25%
2018-06-08 0.9468 1.0724 1.18%
2018-05-31 0.9358 1.0614 0.49%
2018-05-30 0.9312 1.0568 -3.17%
2018-05-29 0.9617 1.0873 -0.27%
2018-05-28 0.9643 1.0899 -2.59%
2018-05-25 0.9899 1.1155 -1.16%
2018-05-24 1.0015 1.1271 -0.34%
2018-05-23 1.0049 1.1305 -0.40%
2018-05-22 1.0089 1.1345 3.85%
2018-05-21 0.9715 1.0971 2.91%
2018-05-18 0.9440 1.0696 -0.78%
2018-05-17 0.9514 1.0770 0.16%
2018-05-16 0.9499 1.0755 -0.15%
2018-05-15 0.9513 1.0769 1.48%
2018-05-14 0.9374 1.0630 -0.31%
2018-05-11 0.9403 1.0659 -2.51%
2018-05-10 0.9645 1.0901 5.33%
2018-05-02 0.9157 1.0413 -0.95%
2018-04-27 0.9245 1.0501 -1.60%
2018-04-26 0.9395 1.0651 -0.79%
2018-04-25 0.9470 1.0726 1.69%
2018-04-24 0.9313 1.0569 4.66%
2018-04-23 0.8898 1.0154 -2.40%
2018-04-20 0.9117 1.0373 -2.20%
2018-04-18 0.9322 1.0578 3.31%
2018-04-17 0.9023 1.0279 -3.02%
2018-04-16 0.9304 1.0560 0.03%
2018-04-13 0.9301 1.0557 -0.50%
2018-04-12 0.9348 1.0604 -2.29%
2018-04-11 0.9567 1.0823 1.15%
2018-04-10 0.9458 1.0714 -1.29%
2018-04-09 0.9582 1.0838 0.25%
2018-04-04 0.9558 1.0814 2.08%
2018-04-03 0.9363 1.0619 -0.37%
2018-04-02 0.9398 1.0654 1.48%
2018-03-30 0.9261 1.0517 8.01%
2018-03-28 0.8574 0.9830 2.55%
2018-03-16 0.8361 0.9617 -1.32%
2018-03-15 0.8473 0.9729 -2.61%
2018-03-14 0.8700 0.9956 -1.01%
2018-03-13 0.8789 1.0045 -1.72%
2018-03-12 0.8943 1.0199 3.02%
2018-03-09 0.8681 0.9937 2.26%
2018-03-08 0.8489 0.9745 1.02%
2018-03-07 0.8403 0.9659 0.53%
2018-03-06 0.8359 0.9615 0.92%
2018-03-05 0.8283 0.9539 0.93%
2018-03-02 0.8207 0.9463 -0.65%
2018-03-01 0.8261 0.9517 0.15%
2018-02-28 0.8249 0.9505 -0.51%
2018-02-27 0.8291 0.9547 -2.44%
2018-02-26 0.8498 0.9754 -0.97%
2018-02-23 0.8581 0.9837 -0.12%
2018-02-22 0.8591 0.9847 3.15%
2018-02-14 0.8329 0.9585 1.35%
2018-02-13 0.8218 0.9474 0.72%
2018-02-12 0.8159 0.9415 2.13%
2018-02-09 0.7989 0.9245 -2.96%
2018-02-08 0.8233 0.9489 0.01%
2018-02-07 0.8232 0.9488 -4.47%
2018-02-06 0.8617 0.9873 -3.52%
2018-02-05 0.8931 1.0187 -1.84%
2018-02-02 0.9098 1.0354 -0.18%
2018-02-01 0.9114 1.0370 -0.86%
2018-01-31 0.9193 1.0449 2.20%
2018-01-30 0.8995 1.0251 -1.79%
2018-01-29 0.9159 1.0415 -2.68%
2018-01-26 0.9411 1.0667 1.56%
2018-01-25 0.9266 1.0522 -0.63%
2018-01-24 0.9325 1.0581 -1.67%
2018-01-23 0.9483 1.0739 1.68%
2018-01-12 0.9326 1.0582 1.47%
2018-01-11 0.9191 1.0447 -1.52%
2018-01-10 0.9333 1.0589 0.80%
2018-01-09 0.9259 1.0515 1.42%
2018-01-08 0.9129 1.0385 0.90%
2018-01-05 0.9048 1.0304 -0.20%
2018-01-04 0.9066 1.0322 1.73%
2018-01-03 0.8912 1.0168 -0.13%
2018-01-02 0.8924 1.0180 1.55%
2017-12-29 0.8788 1.0044 -0.45%
2017-12-28 0.8828 1.0084 1.34%
2017-12-27 0.8711 0.9967 -2.67%
2017-12-26 0.8950 1.0206 -0.72%
2017-12-25 0.9015 1.0271 -0.23%
2017-12-22 0.9036 1.0292 0.39%
2017-12-21 0.9001 1.0257 1.47%
2017-12-20 0.8871 1.0127 0.60%
2017-12-19 0.8818 1.0074 0.00%
2017-12-18 0.8818 1.0074 -0.34%
2017-12-15 0.8848 1.0104 -2.38%
2017-12-14 0.9064 1.0320 -0.10%
2017-12-13 0.9073 1.0329 1.81%
2017-12-12 0.8912 1.0168 -1.38%
2017-12-11 0.9037 1.0293 1.15%
2017-12-08 0.8934 1.0190 0.15%
2017-12-07 0.8921 1.0177 -0.49%
2017-12-06 0.8965 1.0221 -2.64%
2017-12-05 0.9208 1.0464 0.00%
2017-12-04 0.9208 1.0464 -1.85%
2017-12-01 0.9382 1.0638 -1.83%
2017-11-30 0.9557 1.0813 0.00%
2017-11-29 0.9557 1.0813 0.85%
2017-11-28 0.9476 1.0732 1.79%
2017-11-27 0.9309 1.0565 -2.64%
2017-11-24 0.9561 1.0817 -0.48%
2017-11-23 0.9607 1.0863 -4.27%
2017-11-22 1.0036 1.1292 -1.49%
2017-11-21 1.0188 1.1444 1.25%
2017-11-20 1.0062 1.1318 2.27%
2017-11-17 0.9839 1.1095 -3.23%
2017-11-16 1.0167 1.1423 -1.64%
2017-11-15 1.0337 1.1593 -2.46%
2017-11-14 1.0598 1.1854 0.60%
2017-11-13 1.0535 1.1791 0.00%
2017-11-10 1.0535 1.1791 0.83%
2017-11-09 1.0448 1.1704 1.09%
2017-11-08 1.0335 1.1591 -1.04%
2017-11-07 1.0444 1.1700 2.83%
2017-11-06 1.0157 1.1413 1.33%
2017-11-03 1.0024 1.1280 0.12%
2017-11-02 1.0012 1.1268 -0.04%
2017-11-01 1.0016 1.1272 3.01%
2017-10-31 0.9723 1.0979 2.73%
2017-10-30 0.9465 1.0721 0.47%
2017-10-27 0.9421 1.0677 0.86%
2017-10-26 0.9341 1.0597 -0.31%
2017-10-25 0.9370 1.0626 0.62%
2017-10-24 0.9312 1.0568 -0.16%
2017-10-23 0.9327 1.0583 0.96%
2017-10-20 0.9238 1.0494 -0.11%
2017-10-19 0.9248 1.0504 0.36%
2017-10-18 0.9215 0.9215 -1.55%
2017-10-17 0.9360 0.9360 -0.68%
2017-10-16 0.9424 0.9424 -1.63%
2017-10-13 0.9580 0.9580 0.45%
2017-10-12 0.9537 0.9537 1.68%
2017-10-11 0.9379 0.9379 -1.46%
2017-10-10 0.9518 0.9518 -2.21%
2017-10-09 0.9733 0.9733 0.19%
2017-09-29 0.9715 0.9715 0.69%
2017-09-28 0.9648 0.9648 -1.26%
2017-09-27 0.9771 0.9771 1.72%
2017-09-26 0.9606 0.9606 1.59%
2017-09-25 0.9456 0.9456 -1.67%
2017-09-22 0.9617 0.9617 -0.89%
2017-09-21 0.9703 0.9703 -2.95%
2017-09-20 0.9998 0.9998 1.17%
2017-09-19 0.9882 0.9882 -12.21%
2017-09-18 1.1256 1.1256 0.30%
2017-09-15 1.1222 1.1222 -4.84%
2017-09-14 1.1793 1.1793 -2.83%
2017-09-13 1.2136 1.2136 2.36%
2017-09-12 1.1856 1.1856 -1.33%
2017-09-11 1.2016 1.2016 2.69%
2017-09-08 1.1701 1.1701 -0.32%
2017-09-07 1.1738 1.1738 -2.38%
2017-09-06 1.2024 1.2024 2.02%
2017-09-05 1.1786 1.1786 -1.99%
2017-09-04 1.2025 1.2025 0.00%
2017-09-01 1.2025 1.2025 7.12%
2017-08-30 1.1226 1.1226 5.31%
2017-08-28 1.0660 1.0660 1.83%
2017-08-25 1.0468 1.0468 0.81%
2017-08-24 1.0384 1.0384 -0.41%
2017-08-23 1.0427 1.0427 -3.18%
2017-08-22 1.0769 1.0769 0.35%
2017-08-15 1.0731 1.0731 -0.24%
2017-08-14 1.0757 1.0757 -0.01%
2017-08-11 1.0758 1.0758 -6.67%
2017-08-10 1.1527 1.1527 0.39%
2017-08-07 1.1482 1.1482 2.43%
2017-08-03 1.1210 1.1210 3.56%
2017-08-02 1.0825 1.0825 0.75%
2017-08-01 1.0744 1.0744 3.35%
2017-07-26 1.0396 1.0396 0.00%
2017-07-25 1.0396 1.0396 -0.30%
2017-07-24 1.0427 1.0427 -1.51%
2017-07-21 1.0587 1.0587 0.33%
2017-07-20 1.0552 1.0552 -0.54%
2017-07-19 1.0609 1.0609 6.28%
2017-07-14 0.9982 0.9982 -0.38%
2017-07-13 1.0020 1.0020 2.12%
2017-07-11 0.9812 0.9812 -1.96%
2017-07-10 1.0008 1.0008 -2.50%
2017-07-07 1.0265 1.0265 2.56%
2017-07-06 1.0009 1.0009 0.26%
2017-07-05 0.9983 0.9983 2.03%
2017-07-04 0.9784 0.9784 0.41%
2017-07-03 0.9744 0.9744 0.67%
2017-06-30 0.9679 0.9679 2.36%
2017-06-29 0.9456 0.9456 1.60%
2017-06-28 0.9307 0.9307 -1.21%
2017-06-26 0.9421 0.9421 1.95%
2017-06-23 0.9241 0.9241 -2.11%
2017-06-21 0.9440 0.9440 -0.14%
2017-06-20 0.9453 0.9453 0.05%
2017-06-19 0.9448 0.9448 -2.19%
2017-06-16 0.9660 0.9660 2.33%
2017-06-15 0.9440 0.9440 -1.77%
2017-06-14 0.9610 0.9610 -0.58%
2017-06-13 0.9666 0.9666 2.70%
2017-06-12 0.9412 0.9412 -0.63%
2017-06-09 0.9472 0.9472 0.69%
2017-06-08 0.9407 0.9407 0.14%
2017-06-07 0.9394 0.9394 3.21%
2017-06-06 0.9102 0.9102 -0.04%
2017-06-05 0.9106 0.9106 2.11%
2017-06-02 0.8918 0.8918 0.87%
2017-06-01 0.8841 0.8841 -1.51%
2017-05-31 0.8977 0.8977 -0.76%
2017-05-26 0.9046 0.9046 0.12%
2017-05-25 0.9035 0.9035 0.57%
2017-05-24 0.8984 0.8984 0.00%
2017-05-23 0.8984 0.8984 -1.10%
2017-05-22 0.9084 0.9084 -1.16%
2017-05-19 0.9191 0.9191 -1.81%
2017-05-18 0.9360 0.9360 -2.47%
2017-05-15 0.9597 0.9597 1.56%
2017-05-12 0.9450 0.9450 3.27%
2017-05-11 0.9151 0.9151 0.63%
2017-05-10 0.9094 0.9094 0.73%
2017-05-09 0.9028 0.9028 0.00%
2017-05-08 0.9028 0.9028 -0.46%
2017-05-05 0.9070 0.9070 -1.37%
2017-05-04 0.9196 0.9196 -1.57%
2017-05-03 0.9343 0.9343 -0.02%
2017-05-02 0.9345 0.9345 1.28%
2017-04-28 0.9227 0.9227 -0.77%
2017-04-27 0.9299 0.9299 0.56%
2017-04-26 0.9247 0.9247 0.26%
2017-04-25 0.9223 0.9223 0.24%
2017-04-24 0.9201 0.9201 -0.72%
2017-04-20 0.9268 0.9268 -2.50%
2017-04-19 0.9506 0.9506 0.45%
2017-04-18 0.9463 0.9463 0.21%
2017-04-17 0.9443 0.9443 -3.03%
2017-04-14 0.9738 0.9738 -1.97%
2017-04-13 0.9934 0.9934 1.60%
2017-04-12 0.9778 0.9778 -4.17%
2017-04-11 1.0203 1.0203 1.07%
2017-04-10 1.0095 1.0095 -3.52%
2017-04-07 1.0463 1.0463 -0.92%
2017-04-06 1.0560 1.0560 1.31%
2017-04-05 1.0423 1.0423 0.64%
2017-03-31 1.0357 1.0357 -0.49%
2017-03-30 1.0408 1.0408 -0.21%
2017-03-29 1.0430 1.0430 -4.21%
2017-03-28 1.0888 1.0888 -0.88%
2017-03-27 1.0985 1.0985 2.74%
2017-03-24 1.0692 1.0692 -0.16%
2017-03-22 1.0709 1.0709 2.30%
2017-03-21 1.0468 1.0468 1.42%
2017-03-20 1.0321 1.0321 2.20%
2017-03-17 1.0099 1.0099 -2.86%
2017-03-16 1.0396 1.0396 2.08%
2017-03-15 1.0184 1.0184 0.00%
2017-03-14 1.0184 1.0184 0.33%
2017-03-13 1.0151 1.0151 2.83%
2017-03-10 0.9872 0.9872 0.22%
2017-03-09 0.9850 0.9850 -0.64%
2017-03-08 0.9913 0.9913 -0.81%
2017-03-07 0.9994 0.9994 -0.51%
2017-03-06 1.0045 1.0045 1.21%
2017-03-03 0.9925 0.9925 -0.15%
2017-03-02 0.9940 0.9940 -0.40%
2017-03-01 0.9980 0.9980 0.38%
2017-02-28 0.9942 0.9942 0.20%
2017-02-27 0.9922 0.9922 -1.14%
2017-02-24 1.0036 1.0036 -1.07%
2017-02-23 1.0145 1.0145 -1.07%
2017-02-22 1.0255 1.0255 0.98%
2017-02-21 1.0155 1.0155 0.70%
2017-02-20 1.0084 1.0084 1.78%
2017-02-17 0.9908 0.9908 -1.18%
2017-02-16 1.0026 1.0026 -0.27%
2017-02-15 1.0053 1.0053 -1.85%
2017-02-14 1.0243 1.0243 2.09%
2017-02-13 1.0033 1.0033 0.65%
2017-02-10 0.9968 0.9968 2.00%
2017-02-09 0.9773 0.9773 0.48%
2017-02-08 0.9726 0.9726 0.41%
2017-02-07 0.9686 0.9686 0.16%
2017-02-06 0.9671 0.9671 -0.35%
2017-02-03 0.9705 0.9705 -1.51%
2017-01-26 0.9854 0.9854 1.91%
2017-01-25 0.9669 0.9669 0.00%
2017-01-24 0.9669 0.9669 0.37%
2017-01-23 0.9633 0.9633 0.46%
2017-01-20 0.9589 0.9589 0.10%
2017-01-19 0.9579 0.9579 -0.35%
2017-01-18 0.9613 0.9613 0.79%
2017-01-17 0.9538 0.9538 0.19%
2017-01-16 0.9520 0.9520 -0.38%
2017-01-13 0.9556 0.9556 -0.62%
2017-01-12 0.9616 0.9616 -0.37%
2017-01-11 0.9652 0.9652 0.13%
2017-01-10 0.9639 0.9639 -0.02%
2017-01-09 0.9641 0.9641 0.11%
2017-01-06 0.9630 0.9630 -1.22%
2017-01-05 0.9749 0.9749 -0.29%
2017-01-04 0.9777 0.9777 0.94%
2017-01-03 0.9686 0.9686 0.52%
2016-12-30 0.9636 0.9636 -0.11%
2016-12-29 0.9647 0.9647 0.08%
2016-12-28 0.9639 0.9639 -0.17%
2016-12-27 0.9655 0.9655 -0.13%
2016-12-26 0.9668 0.9668 0.05%
2016-12-23 0.9663 0.9663 -0.69%
2016-12-22 0.9730 0.9730 -0.11%
2016-12-21 0.9741 0.9741 -0.69%
2016-12-20 0.9809 0.9809 -0.75%
2016-12-19 0.9883 0.9883 -0.40%
2016-12-16 0.9923 0.9923 0.35%
2016-12-15 0.9888 0.9888 0.58%
2016-12-14 0.9831 0.9831 -0.49%
2016-12-13 0.9879 0.9879 0.14%
2016-12-12 0.9865 0.9865 -1.09%
2016-12-09 0.9974 0.9974 -0.29%
2016-12-08 1.0003 1.0003 -0.05%
2016-12-07 1.0008 1.0008 0.08%
2016-12-06 1.0000 1.0000 0.00%
2016-11-18 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

 42.22% -0.67% 12.02% 31.99% 36.23% -- -- 15.47%

沪深300

 0% 0% 0% 0% 0% 0% 0% -40.92%

同类平均

 -9.96% -31.69% -11.27% -7.88% 3.67% 0.63% 13.07% 4.52%

同类排名

 356/44575 5724/44575 542/44575 130/44575 649/44575 --/44575 --/44575 7404/44575

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

 36.23% 0.66% -- -- 5.21%

年化波动率

 11.13% 4.74% -- -- 3.52%

最大回撤

 18.23% 33.55% -- -- 41.97%

夏普比率

 3.02 -0.14 -- -- 1.23

CALMAR比率

 1.99 0.02 -- -- 0.12

索提诺比率

 1.85 -0.06 -- -- 0.06

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
2019-10-01 1.0349 1.1605 0.00%
2019-09-01 1.0140 1.1396 -6.31%
2019-08-01 1.0907 1.2163 0.00%
2019-07-01 0.9132 1.0388 -3.49%
2019-06-01 0.9508 1.0764 0.00%
2019-05-01 0.7821 0.9077 -5.12%
2019-04-01 0.8311 0.9567 -6.93%
2019-03-01 0.9023 1.0279 0.00%
2019-02-01 0.8257 0.9513 0.00%
2019-01-01 0.7222 0.8478 -0.16%
2018-12-01 0.7236 0.8492 -3.30%
2018-11-01 0.7526 0.8782 -0.84%
2018-10-01 0.7600 0.8856 -7.31%
2018-09-01 0.8298 0.9554 0.00%
2018-08-01 0.8192 0.9448 0.00%
2018-07-01 0.8072 0.9328 -6.35%
2018-06-01 0.8704 0.9960 -6.16%
2018-05-01 0.9358 1.0614 0.00%
2018-04-01 0.9157 1.0413 -2.26%
2018-03-01 0.9398 1.0654 0.00%
2018-02-01 0.8261 0.9517 -8.23%
2018-01-01 0.9114 1.0370 0.00%
2017-12-01 0.8924 1.0180 -4.31%
2017-11-01 0.9382 1.0638 -5.62%
2017-10-01 1.0016 1.1272 0.00%
2017-09-01 0.9715 0.9715 -19.21%
2017-08-01 1.2025 1.2025 0.00%
2017-07-01 1.0744 1.0744 0.00%
2017-06-01 0.9679 0.9679 0.00%
2017-05-01 0.8841 0.8841 -5.39%
2017-04-01 0.9345 0.9345 -9.77%
2017-03-01 1.0357 1.0357 0.00%
2017-02-01 0.9980 0.9980 0.00%
2017-01-01 0.9705 0.9705 0.00%
2016-12-01 0.9636 0.9636 -3.78%
2016-11-01 1.0000 1.0000 0.00%

基金全称

领琪价值成长一号私募基金

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

领琪资产

成立日期

2016-11-18

基金经理

--

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

基金公司

领琪资产

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

铜仁市纬源投资定融

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