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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
2019-09-26 1.2568 1.6479 -0.81%
2019-09-24 1.2670 1.6581 0.45%
2019-09-23 1.2613 1.6524 -1.02%
2019-09-20 1.2743 1.6654 0.49%
2019-09-18 1.2681 1.6592 -2.09%
2019-09-12 1.2952 1.6863 0.29%
2019-09-11 1.2914 1.6825 -5.65%
2019-09-09 1.3687 1.7598 4.36%
2019-09-06 1.3115 1.7026 0.68%
2019-09-05 1.3026 1.6937 9.74%
2019-08-30 1.1870 1.5781 -0.89%
2019-08-29 1.1977 1.5888 -0.03%
2019-08-27 1.1980 1.5891 0.07%
2019-08-23 1.1972 1.5883 -0.48%
2019-08-22 1.2030 1.5941 0.06%
2019-08-21 1.2023 1.5934 0.24%
2019-08-20 1.1994 1.5905 3.33%
2019-08-16 1.1608 1.5519 1.16%
2019-08-14 1.1475 1.5386 0.07%
2019-08-13 1.1467 1.5378 0.26%
2019-08-09 1.1437 1.5348 -0.69%
2019-08-08 1.1517 1.5428 0.23%
2019-08-07 1.1491 1.5402 -0.76%
2019-08-06 1.1579 1.5490 -1.62%
2019-08-02 1.1770 1.5681 -0.94%
2019-08-01 1.1882 1.5793 -0.83%
2019-07-31 1.1982 1.5893 0.37%
2019-07-29 1.1938 1.5849 -0.72%
2019-07-26 1.2025 1.5936 0.91%
2019-07-24 1.1917 1.5828 -0.15%
2019-07-23 1.1935 1.5846 1.19%
2019-07-22 1.1795 1.5706 0.67%
2019-07-19 1.1717 1.5628 -0.09%
2019-07-18 1.1728 1.5639 -1.16%
2019-07-17 1.1866 1.5777 0.09%
2019-07-16 1.1855 1.5766 -0.27%
2019-07-15 1.1887 1.5798 0.63%
2019-07-12 1.1813 1.5724 0.53%
2019-07-11 1.1751 1.5662 -0.29%
2019-07-10 1.1785 1.5696 0.08%
2019-07-09 1.1776 1.5687 -0.20%
2019-07-08 1.1800 1.5711 -0.98%
2019-07-05 1.1917 1.5828 -0.06%
2019-07-04 1.1924 1.5835 -1.43%
2019-07-03 1.2097 1.6008 -0.51%
2019-07-02 1.2159 1.6070 -3.54%
2019-07-01 1.2605 1.6516 7.73%
2019-06-28 1.1701 1.5612 9.70%
2019-06-27 1.0666 1.4577 -2.43%
2019-06-26 1.0932 1.4843 -0.01%
2019-06-25 1.0933 1.4844 -0.73%
2019-06-24 1.1013 1.4924 -2.93%
2019-06-21 1.1345 1.5256 3.75%
2019-06-20 1.0935 1.4846 5.33%
2019-06-19 1.0382 1.4293 2.80%
2019-06-18 1.0099 1.4010 0.68%
2019-06-17 1.0031 1.3942 1.67%
2019-06-14 0.9866 1.3777 -1.49%
2019-06-13 1.0015 1.3926 1.35%
2019-06-12 0.9882 1.3793 -0.69%
2019-06-11 0.9951 1.3862 1.71%
2019-06-10 0.9784 1.3695 1.06%
2019-06-06 0.9681 1.3592 -0.07%
2019-06-05 0.9688 1.3599 0.26%
2019-06-04 0.9663 1.3574 -0.20%
2019-06-03 0.9682 1.3593 -0.64%
2019-05-31 0.9744 1.3655 -0.13%
2019-05-30 0.9757 1.3668 0.04%
2019-05-29 0.9753 1.3664 -0.51%
2019-05-28 0.9803 1.3714 -0.18%
2019-05-27 0.9821 1.3732 0.11%
2019-05-24 0.9810 1.3721 0.31%
2019-05-23 0.9780 1.3691 1.64%
2019-05-22 0.9622 1.3533 0.07%
2019-05-21 0.9615 1.3526 0.67%
2019-05-20 0.9551 1.3462 0.79%
2019-05-17 0.9476 1.3387 -1.49%
2019-05-16 0.9619 1.3530 -0.60%
2019-05-15 0.9677 1.3588 0.67%
2019-05-14 0.9613 1.3524 -0.18%
2019-05-13 0.9630 1.3541 -1.28%
2019-05-10 0.9755 1.3666 0.83%
2019-05-09 0.9675 1.3586 0.06%
2019-05-08 0.9669 1.3580 -0.12%
2019-05-07 0.9681 1.3592 -2.13%
2019-04-30 0.9892 1.3803 1.51%
2019-04-29 0.9745 1.3656 -1.60%
2019-04-26 0.9903 1.3814 -0.09%
2019-04-25 0.9912 1.3823 -0.94%
2019-04-24 1.0006 1.3917 -0.60%
2019-04-23 1.0066 1.3977 -3.79%
2019-04-22 1.0463 1.4374 -1.00%
2019-04-19 1.0569 1.4480 -1.25%
2019-04-17 1.0703 1.4614 5.53%
2019-04-15 1.0142 1.4053 0.70%
2019-04-12 1.0071 1.3982 0.19%
2019-04-10 1.0052 1.3963 -0.78%
2019-04-09 1.0131 1.4042 1.58%
2019-04-08 0.9973 1.3884 -1.54%
2019-04-04 1.0129 1.4040 -0.88%
2019-04-03 1.0219 1.4130 2.07%
2019-04-01 1.0012 1.3923 1.15%
2019-03-29 0.9898 1.3809 0.54%
2019-03-28 0.9845 1.3756 -2.85%
2019-03-25 1.0134 1.4045 0.87%
2019-03-18 1.0047 1.3958 0.47%
2019-03-15 1.0000 1.3910 0.00%
2019-03-14 1.0000 1.3911 -22.64%
2019-03-13 1.2926 1.3911 -1.15%
2019-03-12 1.3076 1.4061 2.45%
2019-03-11 1.2763 1.3748 0.66%
2019-03-08 1.2679 1.3664 6.81%
2019-03-07 1.1871 1.2856 0.12%
2019-03-06 1.1857 1.2842 40.79%
2019-02-20 0.8422 0.9407 2.20%
2019-02-19 0.8241 0.9226 2.18%
2019-02-18 0.8065 0.9050 1.63%
2019-02-15 0.7936 0.8921 -0.30%
2019-02-14 0.7960 0.8945 -0.19%
2019-02-13 0.7975 0.8960 0.53%
2019-02-01 0.7933 0.8918 0.18%
2019-01-31 0.7919 0.8904 -0.29%
2019-01-28 0.7942 0.8927 -0.06%
2019-01-25 0.7947 0.8932 0.09%
2019-01-23 0.7940 0.8925 -0.04%
2019-01-22 0.7943 0.8928 -0.09%
2019-01-21 0.7950 0.8935 0.03%
2019-01-17 0.7948 0.8933 -0.21%
2019-01-16 0.7965 0.8950 0.20%
2019-01-15 0.7949 0.8934 0.05%
2019-01-11 0.7945 0.8930 0.01%
2019-01-09 0.7944 0.8929 0.04%
2019-01-08 0.7941 0.8926 -0.10%
2019-01-07 0.7949 0.8934 -0.01%
2019-01-04 0.7950 0.8935 0.81%
2019-01-02 0.7886 0.8871 0.01%
2018-12-28 0.7885 0.8870 0.00%
2018-12-26 0.7885 0.8870 -0.04%
2018-12-25 0.7888 0.8873 -0.33%
2018-12-24 0.7914 0.8899 0.05%
2018-12-21 0.7910 0.8895 0.09%
2018-12-19 0.7903 0.8888 -0.21%
2018-12-18 0.7920 0.8905 -0.21%
2018-12-14 0.7937 0.8922 -0.23%
2018-12-11 0.7955 0.8940 0.04%
2018-12-10 0.7952 0.8937 -0.10%
2018-12-07 0.7960 0.8945 -0.18%
2018-12-05 0.7974 0.8959 -0.33%
2018-12-04 0.8000 0.8985 0.48%
2018-12-03 0.7962 0.8947 0.38%
2018-11-29 0.7932 0.8917 -0.50%
2018-11-28 0.7972 0.8957 -1.14%
2018-11-15 0.8064 0.9049 0.00%
2018-11-13 0.8064 0.9049 0.00%
2018-11-12 0.8064 0.9049 -0.01%
2018-11-09 0.8065 0.9050 0.00%
2018-11-08 0.8065 0.9050 0.00%
2018-11-07 0.8065 0.9050 0.00%
2018-11-06 0.8065 0.9050 0.00%
2018-11-05 0.8065 0.9050 0.00%
2018-11-02 0.8065 0.9050 0.00%
2018-11-01 0.8065 0.9050 0.00%
2018-10-31 0.8065 0.9050 0.01%
2018-10-30 0.8064 0.9049 0.00%
2018-10-29 0.8064 0.9049 0.00%
2018-10-26 0.8064 0.9049 0.00%
2018-10-25 0.8064 0.9049 0.00%
2018-10-24 0.8064 0.9049 0.00%
2018-10-23 0.8064 0.9049 0.00%
2018-10-22 0.8064 0.9049 0.00%
2018-10-19 0.8064 0.9049 0.00%
2018-10-18 0.8064 0.9049 0.00%
2018-10-17 0.8064 0.9049 0.00%
2018-10-16 0.8064 0.9049 -2.41%
2018-09-27 0.8263 0.9248 -0.36%
2018-09-26 0.8293 0.9278 -0.04%
2018-09-25 0.8296 0.9281 -0.07%
2018-09-21 0.8302 0.9287 0.10%
2018-09-20 0.8294 0.9279 -0.06%
2018-09-19 0.8299 0.9284 0.02%
2018-09-18 0.8297 0.9282 0.13%
2018-09-17 0.8286 0.9271 -0.05%
2018-09-14 0.8290 0.9275 -0.08%
2018-09-13 0.8297 0.9282 0.06%
2018-09-12 0.8292 0.9277 -0.05%
2018-09-11 0.8296 0.9281 0.07%
2018-09-10 0.8290 0.9275 -0.44%
2018-09-07 0.8327 0.9312 0.02%
2018-09-06 0.8325 0.9310 -0.12%
2018-09-05 0.8335 0.9320 -0.63%
2018-09-04 0.8388 0.9373 0.12%
2018-09-03 0.8378 0.9363 0.10%
2018-08-31 0.8370 0.9355 -0.02%
2018-08-30 0.8372 0.9357 -0.42%
2018-08-29 0.8407 0.9392 0.05%
2018-08-28 0.8403 0.9388 0.12%
2018-08-27 0.8393 0.9378 0.35%
2018-08-24 0.8364 0.9349 0.20%
2018-08-23 0.8347 0.9332 0.16%
2018-08-22 0.8334 0.9319 0.07%
2018-08-21 0.8328 0.9313 0.22%
2018-08-20 0.8310 0.9295 -0.07%
2018-08-17 0.8316 0.9301 0.35%
2018-08-16 0.8287 0.9272 -0.40%
2018-08-14 0.8320 0.9305 0.04%
2018-08-13 0.8317 0.9302 -0.04%
2018-08-10 0.8320 0.9305 0.12%
2018-08-09 0.8310 0.9295 0.50%
2018-08-08 0.8269 0.9254 -0.41%
2018-08-07 0.8303 0.9288 0.40%
2018-08-06 0.8270 0.9255 -0.62%
2018-08-03 0.8322 0.9307 -0.96%
2018-08-02 0.8403 0.9388 -2.68%
2018-08-01 0.8634 0.9619 -0.87%
2018-07-31 0.8710 0.9695 -0.83%
2018-07-30 0.8783 0.9768 -1.85%
2018-07-27 0.8949 0.9934 -0.86%
2018-07-26 0.9027 1.0012 -0.81%
2018-07-25 0.9101 1.0086 -0.55%
2018-07-24 0.9151 1.0136 0.43%
2018-07-23 0.9112 1.0097 0.21%
2018-07-20 0.9093 1.0078 0.28%
2018-07-19 0.9068 1.0053 -0.34%
2018-07-18 0.9099 1.0084 0.02%
2018-07-17 0.9097 1.0082 -0.15%
2018-07-16 0.9111 1.0096 -0.25%
2018-07-13 0.9134 1.0119 -0.11%
2018-07-12 0.9144 1.0129 0.45%
2018-07-11 0.9103 1.0088 -0.42%
2018-07-10 0.9141 1.0126 0.10%
2018-07-09 0.9132 1.0117 0.36%
2018-07-06 0.9099 1.0084 0.18%
2018-07-05 0.9083 1.0068 -0.24%
2018-07-04 0.9105 1.0090 -0.31%
2018-07-03 0.9133 1.0118 0.52%
2018-07-02 0.9086 1.0071 -0.25%
2018-06-29 0.9109 1.0094 0.65%
2018-06-28 0.9050 1.0035 -0.15%
2018-06-27 0.9064 1.0049 -0.10%
2018-06-26 0.9073 1.0058 0.17%
2018-06-25 0.9058 1.0043 -0.94%
2018-06-22 0.9144 1.0129 -0.03%
2018-06-21 0.9147 1.0132 -0.57%
2018-06-20 0.9199 1.0184 0.33%
2018-06-19 0.9169 1.0154 -2.44%
2018-06-15 0.9398 1.0383 -0.48%
2018-06-14 0.9443 1.0428 -0.02%
2018-06-13 0.9445 1.0430 -0.42%
2018-06-12 0.9485 1.0470 -0.13%
2018-06-05 0.9497 1.0482 0.40%
2018-06-04 0.9459 1.0444 0.51%
2018-06-01 0.9411 1.0396 -0.23%
2018-05-31 0.9433 1.0418 0.35%
2018-05-30 0.9400 1.0385 -1.27%
2018-05-29 0.9521 1.0506 -0.22%
2018-05-28 0.9542 1.0527 -1.32%
2018-05-25 0.9670 1.0655 0.23%
2018-05-24 0.9648 1.0633 -0.64%
2018-05-23 0.9710 1.0695 -0.07%
2018-05-22 0.9717 1.0702 -0.03%
2018-05-21 0.9720 1.0705 0.49%
2018-05-18 0.9673 1.0658 -0.19%
2018-05-17 0.9691 1.0676 0.06%
2018-05-16 0.9685 1.0670 -0.47%
2018-05-15 0.9731 1.0716 0.49%
2018-05-14 0.9684 1.0669 -0.03%
2018-05-11 0.9687 1.0672 -0.42%
2018-05-08 0.9728 1.0713 0.08%
2018-05-07 0.9720 1.0705 0.06%
2018-05-04 0.9714 1.0699 -0.03%
2018-05-03 0.9717 1.0702 -0.06%
2018-05-02 0.9723 1.0708 0.03%
2018-04-27 0.9720 1.0705 -0.58%
2018-04-26 0.9777 1.0762 -0.29%
2018-04-25 0.9805 1.0790 -0.48%
2018-04-24 0.9852 1.0837 0.07%
2018-04-23 0.9845 1.0830 0.01%
2018-04-20 0.9844 1.0829 3.08%
2018-04-19 0.9550 1.0535 -2.26%
2018-04-18 0.9771 1.0756 3.84%
2018-04-17 0.9410 1.0395 -6.14%
2018-04-16 1.0026 1.1011 2.66%
2018-04-13 0.9766 1.0751 2.06%
2018-04-12 0.9569 1.0554 2.77%
2018-04-11 0.9311 1.0296 -2.45%
2018-04-10 0.9545 1.0530 3.87%
2018-04-09 0.9189 1.0174 2.51%
2018-04-04 0.8964 0.9949 -7.86%
2018-04-03 0.9729 1.0714 -1.54%
2018-04-02 0.9881 1.0866 16.00%
2018-03-29 0.8518 0.9503 3.63%
2018-03-28 0.8220 0.9205 1.28%
2018-03-27 0.8116 0.9101 8.30%
2018-03-26 0.7494 0.8479 3.11%
2018-03-23 0.7268 0.8253 -8.72%
2018-03-22 0.7962 0.8947 2.74%
2018-03-21 0.7750 0.8735 -3.88%
2018-03-20 0.8063 0.9048 0.06%
2018-03-19 0.8058 0.9043 2.06%
2018-03-16 0.7895 0.8880 0.45%
2018-03-15 0.7860 0.8845 0.26%
2018-03-14 0.7840 0.8825 -4.06%
2018-03-13 0.8172 0.9157 1.73%
2018-03-12 0.8033 0.9018 1.99%
2018-03-09 0.7876 0.8861 3.33%
2018-03-08 0.7622 0.8607 0.47%
2018-03-07 0.7586 0.8571 -0.86%
2018-03-06 0.7652 0.8637 -0.64%
2018-03-05 0.7701 0.8686 0.77%
2018-03-02 0.7642 0.8627 -0.09%
2018-03-01 0.7649 0.8634 0.04%
2018-02-28 0.7646 0.8631 -0.48%
2018-02-27 0.7683 0.8668 -0.81%
2018-02-26 0.7746 0.8731 -0.14%
2018-02-23 0.7757 0.8742 0.21%
2018-02-22 0.7741 0.8726 0.09%
2018-02-14 0.7734 0.8719 0.01%
2018-02-13 0.7733 0.8718 0.00%
2018-02-12 0.7733 0.8718 -0.01%
2018-02-09 0.7734 0.8719 -2.68%
2018-02-08 0.7947 0.8932 -5.39%
2018-02-07 0.8400 0.9385 -1.73%
2018-02-06 0.8548 0.9533 -1.44%
2018-02-05 0.8673 0.9658 2.31%
2018-02-02 0.8477 0.9462 -0.36%
2018-02-01 0.8508 0.9493 0.70%
2018-01-31 0.8449 0.9434 -2.03%
2018-01-30 0.8624 0.9609 -2.10%
2018-01-29 0.8809 0.9794 -1.65%
2018-01-26 0.8957 0.9942 0.49%
2018-01-25 0.8913 0.9898 -1.14%
2018-01-24 0.9016 1.0001 0.36%
2018-01-23 0.8984 0.9969 0.03%
2018-01-22 0.8981 0.9966 1.02%
2018-01-19 0.8890 0.9875 0.86%
2018-01-18 0.8814 0.9799 -0.19%
2018-01-17 0.8831 0.9816 0.06%
2018-01-16 0.8826 0.9811 -0.46%
2018-01-15 0.8867 0.9852 -1.75%
2018-01-12 0.9025 1.0010 -1.36%
2018-01-11 0.9149 1.0134 0.87%
2018-01-10 0.9070 1.0055 0.47%
2018-01-09 0.9028 1.0013 0.07%
2018-01-08 0.9022 1.0007 -0.96%
2018-01-05 0.9109 1.0094 -0.38%
2018-01-04 0.9144 1.0129 -0.08%
2018-01-03 0.9151 1.0136 0.52%
2018-01-02 0.9104 1.0089 0.22%
2017-12-29 0.9084 1.0069 0.98%
2017-12-28 0.8996 0.9981 0.14%
2017-12-27 0.8983 0.9968 -0.10%
2017-12-26 0.8992 0.9977 -0.10%
2017-12-25 0.9001 0.9986 -1.36%
2017-12-22 0.9125 1.0110 -0.13%
2017-12-21 0.9137 1.0122 1.32%
2017-12-20 0.9018 1.0003 -0.66%
2017-12-19 0.9078 1.0063 0.52%
2017-12-18 0.9031 1.0016 -0.77%
2017-12-15 0.9101 1.0086 -0.09%
2017-12-14 0.9109 1.0094 0.24%
2017-12-13 0.9087 1.0072 -0.19%
2017-12-12 0.9104 1.0089 -0.78%
2017-12-11 0.9176 1.0161 0.51%
2017-12-08 0.9129 1.0114 0.18%
2017-12-07 0.9113 1.0098 -0.09%
2017-12-06 0.9121 1.0106 0.00%
2017-12-05 0.9121 1.0106 -1.10%
2017-12-04 0.9222 1.0207 -0.29%
2017-12-01 0.9249 1.0234 0.31%
2017-11-30 0.9220 1.0205 -1.06%
2017-11-29 0.9319 1.0304 -1.03%
2017-11-28 0.9416 1.0401 -0.78%
2017-11-27 0.9490 1.0475 -0.99%
2017-11-24 0.9585 1.0570 0.28%
2017-11-23 0.9558 1.0543 -3.20%
2017-11-22 0.9874 1.0859 1.33%
2017-11-21 0.9744 1.0729 -0.72%
2017-11-20 0.9815 1.0800 1.00%
2017-11-17 0.9718 1.0703 -1.62%
2017-11-16 0.9878 1.0863 -0.48%
2017-11-15 0.9926 1.0911 -0.93%
2017-11-14 1.0019 1.1004 0.59%
2017-11-10 0.9960 1.0945 1.98%
2017-11-09 0.9767 1.0752 0.90%
2017-11-08 0.9680 1.0665 -1.45%
2017-11-07 0.9822 1.0807 0.79%
2017-11-06 0.9745 1.0730 -0.35%
2017-11-03 0.9779 1.0764 0.39%
2017-11-01 0.9741 1.0726 -0.06%
2017-10-31 0.9747 1.0732 0.57%
2017-10-30 0.9692 1.0677 -0.86%
2017-10-27 0.9776 1.0761 -0.23%
2017-10-26 0.9799 1.0784 0.11%
2017-10-25 0.9788 1.0773 0.97%
2017-10-24 0.9694 1.0679 0.70%
2017-10-23 0.9627 1.0612 0.34%
2017-10-20 0.9594 1.0579 0.27%
2017-10-19 0.9568 1.0553 -0.94%
2017-10-18 0.9659 1.0644 -0.93%
2017-10-17 0.9750 1.0735 0.05%
2017-10-16 0.9745 1.0730 -1.75%
2017-10-13 0.9919 1.0904 -0.05%
2017-10-12 0.9924 1.0909 0.04%
2017-10-11 0.9920 1.0905 -0.64%
2017-10-10 0.9984 1.0969 1.44%
2017-10-09 0.9842 1.0827 0.80%
2017-09-29 0.9764 1.0749 0.06%
2017-09-28 0.9758 1.0743 -0.14%
2017-09-27 0.9772 1.0757 0.01%
2017-09-26 0.9771 1.0756 0.32%
2017-09-25 0.9740 1.0725 -0.42%
2017-09-22 0.9781 1.0766 -0.84%
2017-09-21 0.9864 1.0849 -0.36%
2017-09-20 0.9900 1.0885 0.02%
2017-09-19 0.9898 1.0883 0.00%
2017-09-18 0.9898 1.0883 0.00%
2017-09-15 0.9898 1.0883 0.00%
2017-09-14 0.9898 1.0883 0.00%
2017-09-13 0.9898 1.0883 0.00%
2017-09-12 0.9898 0.9898 0.01%
2017-09-11 0.9897 0.9897 0.01%
2017-09-08 0.9896 0.9896 0.01%
2017-09-07 0.9895 0.9895 0.00%
2017-09-06 0.9895 0.9895 0.08%
2017-09-05 0.9887 0.9887 -10.00%
2017-09-04 1.0985 1.0985 -1.52%
2017-09-01 1.1155 1.1155 0.59%
2017-08-31 1.1090 1.1090 0.64%
2017-08-30 1.1019 1.1019 0.26%
2017-08-29 1.0990 1.0990 -0.11%
2017-08-28 1.1002 1.1002 -0.76%
2017-08-17 1.1086 1.1086 -0.03%
2017-08-15 1.1089 1.1089 0.26%
2017-08-11 1.1060 1.1060 -2.09%
2017-08-10 1.1296 1.1296 -0.56%
2017-08-09 1.1360 1.1360 0.60%
2017-08-08 1.1292 1.1292 -0.16%
2017-08-07 1.1310 1.1310 0.64%
2017-08-04 1.1238 1.1238 0.03%
2017-08-03 1.1235 1.1235 0.29%
2017-08-01 1.1203 1.1203 -0.72%
2017-07-31 1.1284 1.1284 1.24%
2017-07-28 1.1146 1.1146 0.41%
2017-07-27 1.1101 1.1101 -0.28%
2017-07-26 1.1132 1.1132 0.00%
2017-07-25 1.1132 1.1132 -0.30%
2017-07-24 1.1165 1.1165 0.31%
2017-07-21 1.1131 1.1131 -0.04%
2017-07-20 1.1136 1.1136 0.12%
2017-07-18 1.1123 1.1123 0.88%
2017-07-17 1.1026 1.1026 -2.83%
2017-07-14 1.1347 1.1347 0.10%
2017-07-13 1.1336 1.1336 -0.82%
2017-07-12 1.1430 1.1430 1.00%
2017-07-10 1.1317 1.1317 -1.33%
2017-07-07 1.1470 1.1470 1.19%
2017-07-06 1.1335 1.1335 0.07%
2017-07-05 1.1327 1.1327 -0.17%
2017-07-04 1.1346 1.1346 0.03%
2017-07-03 1.1343 1.1343 0.04%
2017-06-30 1.1339 1.1339 0.03%
2017-06-29 1.1336 1.1336 0.01%
2017-06-28 1.1335 1.1335 -0.03%
2017-06-27 1.1338 1.1338 0.00%
2017-06-26 1.1338 1.1338 0.02%
2017-06-23 1.1336 1.1336 -1.82%
2017-06-22 1.1546 1.1546 -1.16%
2017-06-21 1.1681 1.1681 -0.29%
2017-06-20 1.1715 1.1715 1.16%
2017-06-19 1.1581 1.1581 -0.85%
2017-06-15 1.1680 1.1680 0.63%
2017-06-14 1.1607 1.1607 -0.69%
2017-06-13 1.1688 1.1688 -0.18%
2017-06-08 1.1709 1.1709 -0.73%
2017-06-07 1.1795 1.1795 0.62%
2017-06-06 1.1722 1.1722 0.01%
2017-06-05 1.1721 1.1721 0.03%
2017-06-02 1.1717 1.1717 0.04%
2017-06-01 1.1712 1.1712 -0.03%
2017-05-31 1.1716 1.1716 -0.02%
2017-05-26 1.1718 1.1718 0.81%
2017-05-25 1.1624 1.1624 1.10%
2017-05-24 1.1498 1.1498 0.12%
2017-05-23 1.1484 1.1484 -0.06%
2017-05-19 1.1491 1.1491 -0.03%
2017-05-16 1.1494 1.1494 0.58%
2017-05-15 1.1428 1.1428 0.88%
2017-05-12 1.1328 1.1328 2.73%
2017-05-11 1.1027 1.1027 2.30%
2017-05-10 1.0779 1.0779 0.19%
2017-05-09 1.0759 1.0759 1.95%
2017-05-08 1.0553 1.0553 -0.08%
2017-05-05 1.0561 1.0561 -0.49%
2017-04-28 1.0613 1.0613 0.87%
2017-04-24 1.0521 1.0521 -1.42%
2017-04-18 1.0673 1.0673 6.73%
2017-04-07 1.0000 1.0000 0.00%
2017-03-22 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

 59.37% 4.91% 14.97% 24.02% 51.55% -- -- 64.79%

沪深300

 0% 0% 0% 0% 0% 0% 0% -41.48%

同类平均

 -10.25% -31.97% -11.54% -8.01% 3.46% 0.58% 13.09% 4.47%

同类排名

 149/44556 910/44556 372/44556 232/44556 353/44556 --/44556 --/44556 1993/44556

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

 51.55% 14.31% -- -- 25.76%

年化波动率

 17.05% 6.59% -- -- 5.44%

最大回撤

 27.53% 27.53% -- -- 38.38%

夏普比率

 2.87 1.98 -- -- 4.54

CALMAR比率

 1.87 0.52 -- -- 0.67

索提诺比率

 1.78 0.43 -- -- 0.60

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
2019-08-01 1.1870 1.5781 -0.08%
2019-07-01 1.1882 1.5793 -4.38%
2019-06-01 1.2605 1.6516 0.00%
2019-05-01 0.9744 1.3655 -1.07%
2019-04-01 0.9892 1.3803 -0.86%
2019-03-01 1.0012 1.3923 0.00%
2019-02-01 1.1857 1.2842 0.00%
2019-01-01 0.7933 0.8918 0.00%
2018-12-01 0.7886 0.8871 -0.52%
2018-11-01 0.7932 0.8917 -1.47%
2018-10-01 0.8065 0.9050 -2.14%
2018-09-01 0.8263 0.9248 -1.14%
2018-08-01 0.8370 0.9355 -2.74%
2018-07-01 0.8634 0.9619 -4.49%
2018-06-01 0.9086 1.0071 -3.13%
2018-05-01 0.9411 1.0396 -2.91%
2018-04-01 0.9723 1.0708 -1.45%
2018-03-01 0.9881 1.0866 0.00%
2018-02-01 0.7649 0.8634 -9.05%
2018-01-01 0.8508 0.9493 -5.91%
2017-12-01 0.9104 1.0089 -1.42%
2017-11-01 0.9249 1.0234 -4.59%
2017-10-01 0.9741 1.0726 -0.21%
2017-09-01 0.9764 1.0749 -3.64%
2017-08-01 1.1155 1.1155 -0.43%
2017-07-01 1.1203 1.1203 -1.20%
2017-06-01 1.1339 1.1339 -3.18%
2017-05-01 1.1712 1.1712 0.00%
2017-04-01 1.0613 1.0613 0.00%
2017-03-01 1.0000 1.0000 0.00%

基金全称

达邦久赢8期灵活配置私募基金

封闭期限

--

基金状态

正在运行

托管银行

招商证券股份有限公司

基金公司

达邦投资

成立日期

2017-03-22

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

达邦投资

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

--

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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