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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
2018-06-28 0.7626 0.7626 0.01%
2018-06-27 0.7625 0.7625 0.00%
2018-06-26 0.7625 0.7625 0.01%
2018-06-25 0.7624 0.7624 0.00%
2018-06-22 0.7624 0.7624 0.01%
2018-06-21 0.7623 0.7623 0.01%
2018-06-20 0.7622 0.7622 0.01%
2018-06-19 0.7621 0.7621 0.00%
2018-06-15 0.7621 0.7621 0.03%
2018-06-14 0.7619 0.7619 0.01%
2018-06-13 0.7618 0.7618 0.01%
2018-06-12 0.7617 0.7617 0.00%
2018-06-11 0.7617 0.7617 0.01%
2018-06-08 0.7616 0.7616 0.01%
2018-06-07 0.7615 0.7615 0.01%
2018-06-06 0.7614 0.7614 0.01%
2018-06-05 0.7613 0.7613 0.01%
2018-06-04 0.7612 0.7612 0.01%
2018-06-01 0.7611 0.7611 0.03%
2018-05-31 0.7609 0.7609 0.03%
2018-05-30 0.7607 0.7607 -0.01%
2018-05-29 0.7608 0.7608 0.01%
2018-05-28 0.7607 0.7607 0.00%
2018-05-25 0.7607 0.7607 0.03%
2018-05-24 0.7605 0.7605 0.00%
2018-05-23 0.7605 0.7605 0.00%
2018-05-22 0.7605 0.7605 0.00%
2018-05-21 0.7605 0.7605 0.03%
2018-05-18 0.7603 0.7603 0.01%
2018-05-17 0.7602 0.7602 -0.03%
2018-05-16 0.7604 0.7604 0.00%
2018-05-15 0.7604 0.7604 -0.01%
2018-05-14 0.7605 0.7605 0.04%
2018-05-11 0.7602 0.7602 0.03%
2018-05-10 0.7600 0.7600 -0.01%
2018-05-09 0.7601 0.7601 0.01%
2018-05-08 0.7600 0.7600 0.01%
2018-05-07 0.7599 0.7599 0.00%
2018-05-04 0.7599 0.7599 0.03%
2018-05-03 0.7597 0.7597 0.01%
2018-05-02 0.7596 0.7596 0.03%
2018-04-27 0.7594 0.7594 0.04%
2018-04-26 0.7591 0.7591 0.03%
2018-04-25 0.7589 0.7589 0.03%
2018-04-24 0.7587 0.7587 0.01%
2018-04-23 0.7586 0.7586 -0.05%
2018-04-20 0.7590 0.7590 -0.03%
2018-04-19 0.7592 0.7592 0.03%
2018-04-18 0.7590 0.7590 0.08%
2018-04-17 0.7584 0.7584 -0.08%
2018-04-16 0.7590 0.7590 -0.08%
2018-04-13 0.7596 0.7596 -0.09%
2018-04-12 0.7603 0.7603 -0.07%
2018-04-11 0.7608 0.7608 0.09%
2018-04-10 0.7601 0.7601 0.17%
2018-04-09 0.7588 0.7588 0.04%
2018-04-04 0.7585 0.7585 -0.07%
2018-04-03 0.7590 0.7590 0.09%
2018-04-02 0.7583 0.7583 0.07%
2018-03-30 0.7578 0.7578 0.09%
2018-03-29 0.7571 0.7571 0.16%
2018-03-28 0.7559 0.7559 -0.12%
2018-03-27 0.7568 0.7568 0.12%
2018-03-26 0.7559 0.7559 0.12%
2018-03-23 0.7550 0.7550 -0.81%
2018-03-22 0.7612 0.7612 -0.30%
2018-03-21 0.7635 0.7635 -0.07%
2018-03-20 0.7640 0.7640 -0.18%
2018-03-19 0.7654 0.7654 -0.12%
2018-03-16 0.7663 0.7663 -0.31%
2018-03-15 0.7687 0.7687 -0.03%
2018-03-14 0.7689 0.7689 -0.17%
2018-03-13 0.7702 0.7702 -0.47%
2018-03-12 0.7738 0.7738 0.17%
2018-03-09 0.7725 0.7725 0.32%
2018-03-08 0.7700 0.7700 0.38%
2018-03-07 0.7671 0.7671 -0.25%
2018-03-06 0.7690 0.7690 0.20%
2018-03-05 0.7675 0.7675 0.07%
2018-03-02 0.7670 0.7670 -0.14%
2018-03-01 0.7681 0.7681 0.37%
2018-02-28 0.7653 0.7653 -0.62%
2018-02-27 0.7701 0.7701 -1.96%
2018-02-26 0.7855 0.7855 0.29%
2018-02-23 0.7832 0.7832 0.12%
2018-02-22 0.7823 0.7823 1.02%
2018-02-14 0.7744 0.7744 0.40%
2018-02-13 0.7713 0.7713 0.39%
2018-02-12 0.7683 0.7683 0.22%
2018-02-09 0.7666 0.7666 -3.00%
2018-02-08 0.7903 0.7903 -0.62%
2018-02-07 0.7952 0.7952 -2.81%
2018-02-06 0.8182 0.8182 -2.84%
2018-02-05 0.8421 0.8421 0.30%
2018-02-02 0.8396 0.8396 1.19%
2018-02-01 0.8297 0.8297 -0.31%
2018-01-31 0.8323 0.8323 0.00%
2018-01-30 0.8323 0.8323 -0.82%
2018-01-29 0.8392 0.8392 -1.59%
2018-01-26 0.8528 0.8528 0.22%
2018-01-25 0.8509 0.8509 -0.43%
2018-01-24 0.8546 0.8546 -0.12%
2018-01-23 0.8556 0.8556 1.00%
2018-01-22 0.8471 0.8471 0.88%
2018-01-19 0.8397 0.8397 -0.19%
2018-01-18 0.8413 0.8413 0.41%
2018-01-17 0.8379 0.8379 -1.23%
2018-01-16 0.8483 0.8483 1.12%
2018-01-15 0.8389 0.8389 -0.32%
2018-01-12 0.8416 0.8416 0.20%
2018-01-11 0.8399 0.8399 -0.46%
2018-01-10 0.8438 0.8438 -0.04%
2018-01-09 0.8441 0.8441 -0.11%
2018-01-08 0.8450 0.8450 0.73%
2018-01-05 0.8389 0.8389 0.08%
2018-01-04 0.8382 0.8382 0.37%
2018-01-03 0.8351 0.8351 0.34%
2018-01-02 0.8323 0.8323 1.95%
2017-12-29 0.8164 0.8164 0.12%
2017-12-28 0.8154 0.8154 0.46%
2017-12-27 0.8117 0.8117 -0.73%
2017-12-26 0.8177 0.8177 0.41%
2017-12-25 0.8144 0.8144 0.00%
2017-12-22 0.8144 0.8144 0.14%
2017-12-21 0.8133 0.8133 0.83%
2017-12-20 0.8066 0.8066 -0.05%
2017-12-19 0.8070 0.8070 0.75%
2017-12-18 0.8010 0.8010 -0.15%
2017-12-15 0.8022 0.8022 -0.69%
2017-12-14 0.8078 0.8078 -0.05%
2017-12-13 0.8082 0.8082 0.55%
2017-12-12 0.8038 0.8038 -0.53%
2017-12-11 0.8081 0.8081 0.64%
2017-12-08 0.8030 0.8030 0.27%
2017-12-07 0.8008 0.8008 -0.55%
2017-12-06 0.8052 0.8052 0.07%
2017-12-05 0.8046 0.8046 -0.35%
2017-12-04 0.8074 0.8074 0.10%
2017-12-01 0.8066 0.8066 0.12%
2017-11-30 0.8056 0.8056 -0.43%
2017-11-29 0.8091 0.8091 0.17%
2017-11-28 0.8077 0.8077 0.30%
2017-11-27 0.8053 0.8053 -0.38%
2017-11-24 0.8084 0.8084 0.25%
2017-11-23 0.8064 0.8064 -2.96%
2017-11-22 0.8310 0.8310 -0.68%
2017-11-21 0.8367 0.8367 1.12%
2017-11-20 0.8274 0.8274 0.78%
2017-11-17 0.8210 0.8210 -0.98%
2017-11-16 0.8291 0.8291 0.30%
2017-11-15 0.8266 0.8266 -1.12%
2017-11-14 0.8360 0.8360 -0.65%
2017-11-13 0.8415 0.8415 0.10%
2017-11-10 0.8407 0.8407 1.00%
2017-11-09 0.8324 0.8324 0.91%
2017-11-08 0.8249 0.8249 0.08%
2017-11-07 0.8242 0.8242 0.27%
2017-11-06 0.8220 0.8220 0.66%
2017-11-03 0.8166 0.8166 -0.60%
2017-11-02 0.8215 0.8215 -0.69%
2017-11-01 0.8272 0.8272 -0.04%
2017-10-31 0.8275 0.8275 0.42%
2017-10-30 0.8240 0.8240 -2.00%
2017-10-27 0.8408 0.8408 -0.71%
2017-10-26 0.8468 0.8468 0.42%
2017-10-25 0.8433 0.8433 0.35%
2017-10-24 0.8404 0.8404 -0.05%
2017-10-23 0.8408 0.8408 0.11%
2017-10-20 0.8399 0.8399 0.90%
2017-10-19 0.8324 0.8324 -0.82%
2017-10-18 0.8393 0.8393 -0.58%
2017-10-17 0.8442 0.8442 -0.47%
2017-10-16 0.8482 0.8482 -0.73%
2017-10-13 0.8544 0.8544 0.54%
2017-10-12 0.8498 0.8498 -0.14%
2017-10-11 0.8510 0.8510 0.01%
2017-10-10 0.8509 0.8509 0.24%
2017-10-09 0.8489 0.8489 0.62%
2017-09-29 0.8437 0.8437 0.43%
2017-09-28 0.8401 0.8401 -0.43%
2017-09-27 0.8437 0.8437 0.45%
2017-09-26 0.8399 0.8399 0.30%
2017-09-25 0.8374 0.8374 -0.95%
2017-09-22 0.8454 0.8454 -0.38%
2017-09-21 0.8486 0.8486 -0.67%
2017-09-20 0.8543 0.8543 0.42%
2017-09-19 0.8507 0.8507 -0.35%
2017-09-18 0.8537 0.8537 0.35%
2017-09-15 0.8507 0.8507 -0.46%
2017-09-14 0.8546 0.8546 -0.07%
2017-09-13 0.8552 0.8552 0.42%
2017-09-12 0.8516 0.8516 -0.04%
2017-09-11 0.8519 0.8519 0.39%
2017-09-08 0.8486 0.8486 0.08%
2017-09-07 0.8479 0.8479 -0.22%
2017-09-06 0.8498 0.8498 0.20%
2017-09-05 0.8481 0.8481 -0.02%
2017-09-04 0.8483 0.8483 0.27%
2017-09-01 0.8460 0.8460 0.37%
2017-08-31 0.8429 0.8429 0.08%
2017-08-30 0.8422 0.8422 0.14%
2017-08-29 0.8410 0.8410 -0.05%
2017-08-28 0.8414 0.8414 0.63%
2017-08-25 0.8361 0.8361 0.46%
2017-08-24 0.8323 0.8323 -0.20%
2017-08-23 0.8340 0.8340 -0.37%
2017-08-22 0.8371 0.8371 -0.19%
2017-08-21 0.8387 0.8387 0.30%
2017-08-18 0.8362 0.8362 -0.04%
2017-08-17 0.8365 0.8365 0.25%
2017-08-16 0.8344 0.8344 0.24%
2017-08-15 0.8324 0.8324 0.06%
2017-08-14 0.8319 0.8319 0.73%
2017-08-11 0.8259 0.8259 -0.77%
2017-08-10 0.8323 0.8323 -0.36%
2017-08-09 0.8353 0.8353 0.13%
2017-08-08 0.8342 0.8342 0.18%
2017-08-07 0.8327 0.8327 0.28%
2017-08-04 0.8304 0.8304 -0.22%
2017-08-03 0.8322 0.8322 0.04%
2017-08-02 0.8319 0.8319 -0.31%
2017-08-01 0.8345 0.8345 0.01%
2017-07-31 0.8344 0.8344 0.29%
2017-07-28 0.8320 0.8320 -0.04%
2017-07-27 0.8323 0.8323 0.45%
2017-07-26 0.8286 0.8286 -0.08%
2017-07-25 0.8293 0.8293 -0.01%
2017-07-24 0.8294 0.8294 0.22%
2017-07-21 0.8276 0.8276 -0.01%
2017-07-20 0.8277 0.8277 0.00%
2017-07-19 0.8277 0.8277 -0.04%
2017-07-18 0.8280 0.8280 -0.26%
2017-07-17 0.8302 0.8302 -2.05%
2017-07-14 0.8476 0.8476 -0.14%
2017-07-13 0.8488 0.8488 0.06%
2017-07-12 0.8483 0.8483 -0.13%
2017-07-11 0.8494 0.8494 -0.60%
2017-07-10 0.8545 0.8545 -0.25%
2017-07-07 0.8566 0.8566 -0.04%
2017-07-06 0.8569 0.8569 -0.08%
2017-07-05 0.8576 0.8576 0.27%
2017-07-04 0.8553 0.8553 0.04%
2017-07-03 0.8550 0.8550 0.23%
2017-06-30 0.8530 0.8530 0.07%
2017-06-29 0.8524 0.8524 0.18%
2017-06-28 0.8509 0.8509 -0.23%
2017-06-27 0.8529 0.8529 0.13%
2017-06-26 0.8518 0.8518 0.31%
2017-06-23 0.8492 0.8492 0.02%
2017-06-22 0.8490 0.8490 -0.36%
2017-06-21 0.8521 0.8521 -0.01%
2017-06-20 0.8522 0.8522 -0.02%
2017-06-19 0.8524 0.8524 0.16%
2017-06-16 0.8510 0.8510 -0.01%
2017-06-15 0.8511 0.8511 0.22%
2017-06-14 0.8492 0.8492 0.07%
2017-06-13 0.8486 0.8486 0.22%
2017-06-12 0.8467 0.8467 -0.15%
2017-06-09 0.8480 0.8480 0.02%
2017-06-08 0.8478 0.8478 -0.02%
2017-06-07 0.8480 0.8480 0.06%
2017-06-06 0.8475 0.8475 0.01%
2017-06-05 0.8474 0.8474 0.02%
2017-06-02 0.8472 0.8472 -0.01%
2017-06-01 0.8473 0.8473 -0.18%
2017-05-31 0.8488 0.8488 0.02%
2017-05-26 0.8486 0.8486 0.04%
2017-05-25 0.8483 0.8483 0.08%
2017-05-24 0.8476 0.8476 0.00%
2017-05-23 0.8476 0.8476 -0.22%
2017-05-22 0.8495 0.8495 -0.18%
2017-05-19 0.8510 0.8510 0.00%
2017-05-18 0.8510 0.8510 0.01%
2017-05-17 0.8509 0.8509 0.01%
2017-05-16 0.8508 0.8508 0.02%
2017-05-15 0.8506 0.8506 0.00%
2017-05-12 0.8506 0.8506 0.01%
2017-05-11 0.8505 0.8505 0.00%
2017-05-10 0.8505 0.8505 0.01%
2017-05-09 0.8504 0.8504 0.02%
2017-05-08 0.8502 0.8502 0.00%
2017-05-05 0.8502 0.8502 0.01%
2017-05-04 0.8501 0.8501 0.01%
2017-05-03 0.8500 0.8500 0.02%
2017-05-02 0.8498 0.8498 -0.02%
2017-04-28 0.8500 0.8500 0.01%
2017-04-27 0.8499 0.8499 0.01%
2017-04-26 0.8498 0.8498 0.00%
2017-04-25 0.8498 0.8498 0.02%
2017-04-24 0.8496 0.8496 0.00%
2017-04-21 0.8496 0.8496 0.01%
2017-04-20 0.8495 0.8495 -0.16%
2017-04-19 0.8509 0.8509 -0.28%
2017-04-18 0.8533 0.8533 -0.21%
2017-04-17 0.8551 0.8551 -0.13%
2017-04-14 0.8562 0.8562 -0.42%
2017-04-13 0.8598 0.8598 0.06%
2017-04-12 0.8593 0.8593 -0.24%
2017-04-11 0.8614 0.8614 0.21%
2017-04-10 0.8596 0.8596 -0.31%
2017-04-07 0.8623 0.8623 0.13%
2017-04-06 0.8612 0.8612 0.22%
2017-04-05 0.8593 0.8593 0.50%
2017-03-31 0.8550 0.8550 0.14%
2017-03-30 0.8538 0.8538 -0.52%
2017-03-29 0.8583 0.8583 -0.22%
2017-03-28 0.8602 0.8602 0.05%
2017-03-27 0.8598 0.8598 0.00%
2017-03-24 0.8598 0.8598 0.05%
2017-03-23 0.8594 0.8594 -0.03%
2017-03-22 0.8597 0.8597 -0.27%
2017-03-21 0.8620 0.8620 -0.01%
2017-03-20 0.8621 0.8621 0.16%
2017-03-17 0.8607 0.8607 -0.21%
2017-03-16 0.8625 0.8625 0.28%
2017-03-15 0.8601 0.8601 0.07%
2017-03-14 0.8595 0.8595 -0.02%
2017-03-13 0.8597 0.8597 0.22%
2017-03-10 0.8578 0.8578 -0.06%
2017-03-09 0.8583 0.8583 -0.08%
2017-03-08 0.8590 0.8590 -0.10%
2017-03-07 0.8599 0.8599 0.15%
2017-03-06 0.8586 0.8586 0.29%
2017-03-03 0.8561 0.8561 0.07%
2017-03-02 0.8555 0.8555 -0.13%
2017-03-01 0.8566 0.8566 0.00%
2017-02-28 0.8566 0.8566 0.05%
2017-02-27 0.8562 0.8562 -0.04%
2017-02-24 0.8565 0.8565 0.06%
2017-02-23 0.8560 0.8560 -0.13%
2017-02-22 0.8571 0.8571 0.07%
2017-02-21 0.8565 0.8565 0.15%
2017-02-20 0.8552 0.8552 0.21%
2017-02-17 0.8534 0.8534 -0.26%
2017-02-16 0.8556 0.8556 0.13%
2017-02-15 0.8545 0.8545 -0.11%
2017-02-14 0.8554 0.8554 -0.01%
2017-02-13 0.8555 0.8555 0.18%
2017-02-10 0.8540 0.8540 0.00%
2017-02-09 0.8540 0.8540 0.04%
2017-02-08 0.8537 0.8537 0.06%
2017-02-07 0.8532 0.8532 0.06%
2017-02-06 0.8527 0.8527 0.06%
2017-02-03 0.8522 0.8522 -0.04%
2017-01-26 0.8525 0.8525 -0.01%
2017-01-25 0.8526 0.8526 0.05%
2017-01-24 0.8522 0.8522 -0.01%
2017-01-23 0.8523 0.8523 0.07%
2017-01-20 0.8517 0.8517 0.07%
2017-01-19 0.8511 0.8511 -0.09%
2017-01-18 0.8519 0.8519 0.08%
2017-01-17 0.8512 0.8512 0.08%
2017-01-16 0.8505 0.8505 0.05%
2017-01-13 0.8501 0.8501 -0.02%
2017-01-12 0.8503 0.8503 -0.06%
2017-01-11 0.8508 0.8508 -0.11%
2017-01-10 0.8517 0.8517 -0.02%
2017-01-09 0.8519 0.8519 0.14%
2017-01-06 0.8507 0.8507 -0.06%
2017-01-05 0.8512 0.8512 0.13%
2017-01-04 0.8501 0.8501 0.12%
2017-01-03 0.8491 0.8491 0.11%
2016-12-30 0.8482 0.8482 0.00%
2016-12-29 0.8482 0.8482 0.04%
2016-12-28 0.8479 0.8479 -0.05%
2016-12-27 0.8483 0.8483 0.02%
2016-12-26 0.8481 0.8481 0.05%
2016-12-23 0.8477 0.8477 0.08%
2016-12-22 0.8470 0.8470 0.07%
2016-12-21 0.8464 0.8464 0.22%
2016-12-20 0.8445 0.8445 -0.02%
2016-12-19 0.8447 0.8447 0.00%
2016-12-16 0.8447 0.8447 0.52%
2016-12-15 0.8403 0.8403 -0.14%
2016-12-14 0.8415 0.8415 -0.13%
2016-12-13 0.8426 0.8426 -0.04%
2016-12-12 0.8429 0.8429 -0.31%
2016-12-09 0.8455 0.8455 0.09%
2016-12-08 0.8447 0.8447 -0.04%
2016-12-07 0.8450 0.8450 0.08%
2016-12-06 0.8443 0.8443 -0.02%
2016-12-05 0.8445 0.8445 -0.25%
2016-12-02 0.8466 0.8466 -0.06%
2016-12-01 0.8471 0.8471 0.09%
2016-11-30 0.8463 0.8463 -0.02%
2016-11-29 0.8465 0.8465 0.24%
2016-11-28 0.8445 0.8445 0.07%
2016-11-25 0.8439 0.8439 0.11%
2016-11-24 0.8430 0.8430 0.36%
2016-11-23 0.8400 0.8400 -0.02%
2016-11-22 0.8402 0.8402 0.05%
2016-11-21 0.8398 0.8398 0.12%
2016-11-18 0.8388 0.8388 -0.72%
2016-11-17 0.8449 0.8449 0.07%
2016-11-16 0.8443 0.8443 -0.02%
2016-11-15 0.8445 0.8445 0.73%
2016-11-14 0.8384 0.8384 0.10%
2016-11-11 0.8376 0.8376 0.31%
2016-11-10 0.8350 0.8350 0.12%
2016-11-09 0.8340 0.8340 -0.05%
2016-11-08 0.8344 0.8344 0.02%
2016-11-07 0.8342 0.8342 0.02%
2016-11-04 0.8340 0.8340 0.05%
2016-11-03 0.8336 0.8336 0.18%
2016-11-02 0.8321 0.8321 -0.41%
2016-11-01 0.8355 0.8355 0.11%
2016-10-31 0.8346 0.8346 -0.02%
2016-10-28 0.8348 0.8348 -0.06%
2016-10-27 0.8353 0.8353 -0.07%
2016-10-26 0.8359 0.8359 -0.41%
2016-10-25 0.8393 0.8393 -0.04%
2016-10-24 0.8396 0.8396 -0.67%
2016-10-21 0.8453 0.8453 0.08%
2016-10-20 0.8446 0.8446 0.13%
2016-10-19 0.8435 0.8435 0.07%
2016-10-18 0.8429 0.8429 0.21%
2016-10-17 0.8411 0.8411 -0.12%
2016-10-14 0.8421 0.8421 0.13%
2016-10-13 0.8410 0.8410 -0.18%
2016-10-12 0.8425 0.8425 0.00%
2016-10-11 0.8425 0.8425 0.12%
2016-10-10 0.8415 0.8415 0.23%
2016-09-30 0.8396 0.8396 0.00%
2016-09-29 0.8396 0.8396 0.01%
2016-09-28 0.8395 0.8395 0.02%
2016-09-27 0.8393 0.8393 0.05%
2016-09-26 0.8389 0.8389 -0.05%
2016-09-23 0.8393 0.8393 0.00%
2016-09-22 0.8393 0.8393 0.05%
2016-09-21 0.8389 0.8389 0.02%
2016-09-20 0.8387 0.8387 0.00%
2016-09-19 0.8387 0.8387 0.06%
2016-09-14 0.8382 0.8382 -0.02%
2016-09-13 0.8384 0.8384 0.02%
2016-09-12 0.8382 0.8382 0.00%
2016-09-02 0.8382 0.8382 0.07%
2016-09-01 0.8376 0.8376 0.04%
2016-08-31 0.8373 0.8373 0.02%
2016-08-30 0.8371 0.8371 0.02%
2016-08-29 0.8369 0.8369 0.02%
2016-08-26 0.8367 0.8367 0.02%
2016-08-25 0.8365 0.8365 -0.05%
2016-08-24 0.8369 0.8369 -0.04%
2016-08-23 0.8372 0.8372 0.04%
2016-08-22 0.8369 0.8369 0.18%
2016-08-19 0.8354 0.8354 -0.01%
2016-08-18 0.8355 0.8355 0.02%
2016-08-17 0.8353 0.8353 0.13%
2016-08-16 0.8342 0.8342 0.12%
2016-08-12 0.8332 0.8332 0.06%
2016-08-11 0.8327 0.8327 0.01%
2016-08-10 0.8326 0.8326 0.12%
2016-08-05 0.8316 0.8316 0.01%
2016-08-04 0.8315 0.8315 0.33%
2016-08-03 0.8288 0.8288 -0.05%
2016-08-02 0.8292 0.8292 0.07%
2016-08-01 0.8286 0.8286 0.04%
2016-07-29 0.8283 0.8283 0.02%
2016-07-28 0.8281 0.8281 0.01%
2016-07-27 0.8280 0.8280 0.13%
2016-07-26 0.8269 0.8269 -0.07%
2016-07-25 0.8275 0.8275 0.01%
2016-07-22 0.8274 0.8274 0.42%
2016-07-19 0.8239 0.8239 0.01%
2016-07-18 0.8238 0.8238 0.02%
2016-07-15 0.8236 0.8236 0.05%
2016-07-14 0.8232 0.8232 0.00%
2016-07-13 0.8232 0.8232 0.02%
2016-07-12 0.8230 0.8230 0.05%
2016-07-11 0.8226 0.8226 0.01%
2016-07-08 0.8225 0.8225 0.05%
2016-07-07 0.8221 0.8221 0.01%
2016-07-06 0.8220 0.8220 0.00%
2016-07-05 0.8220 0.8220 0.10%
2016-07-04 0.8212 0.8212 -0.07%
2016-07-01 0.8218 0.8218 0.04%
2016-06-30 0.8215 0.8215 0.00%
2016-06-29 0.8215 0.8215 0.01%
2016-06-28 0.8214 0.8214 0.04%
2016-06-27 0.8211 0.8211 0.04%
2016-06-24 0.8208 0.8208 0.01%
2016-06-23 0.8207 0.8207 0.00%
2016-06-22 0.8207 0.8207 0.00%
2016-06-21 0.8207 0.8207 0.04%
2016-06-20 0.8204 0.8204 0.00%
2016-06-17 0.8204 0.8204 0.01%
2016-06-16 0.8203 0.8203 0.01%
2016-06-15 0.8202 0.8202 0.00%
2016-06-14 0.8202 0.8202 0.01%
2016-06-13 0.8201 0.8201 0.04%
2016-06-08 0.8198 0.8198 0.01%
2016-06-07 0.8197 0.8197 0.04%
2016-06-06 0.8194 0.8194 0.00%
2016-06-03 0.8194 0.8194 0.00%
2016-06-02 0.8194 0.8194 0.21%
2016-06-01 0.8177 0.8177 0.01%
2016-05-31 0.8176 0.8176 0.02%
2016-05-30 0.8174 0.8174 0.00%
2016-05-27 0.8174 0.8174 0.00%
2016-05-26 0.8174 0.8174 0.01%
2016-05-25 0.8173 0.8173 0.05%
2016-05-24 0.8169 0.8169 0.02%
2016-05-23 0.8167 0.8167 0.00%
2016-05-20 0.8167 0.8167 0.01%
2016-05-19 0.8166 0.8166 0.00%
2016-05-18 0.8166 0.8166 0.01%
2016-05-17 0.8165 0.8165 0.01%
2016-05-16 0.8164 0.8164 0.02%
2016-05-13 0.8162 0.8162 0.01%
2016-05-12 0.8161 0.8161 0.01%
2016-05-11 0.8160 0.8160 0.02%
2016-05-10 0.8158 0.8158 0.05%
2016-05-09 0.8154 0.8154 0.00%
2016-05-06 0.8154 0.8154 0.02%
2016-05-05 0.8152 0.8152 0.00%
2016-05-04 0.8152 0.8152 0.07%
2016-05-03 0.8146 0.8146 0.09%
2016-04-29 0.8139 0.8139 -0.07%
2016-04-28 0.8145 0.8145 0.00%
2016-04-27 0.8145 0.8145 -0.06%
2016-04-26 0.8150 0.8150 -0.01%
2016-04-25 0.8151 0.8151 0.01%
2016-04-22 0.8150 0.8150 -0.02%
2016-04-21 0.8152 0.8152 -0.02%
2016-04-20 0.8154 0.8154 -0.01%
2016-04-19 0.8155 0.8155 0.06%
2016-04-18 0.8150 0.8150 -0.01%
2016-04-15 0.8151 0.8151 -0.04%
2016-04-14 0.8154 0.8154 -0.06%
2016-04-13 0.8159 0.8159 -0.07%
2016-04-12 0.8165 0.8165 0.18%
2016-04-11 0.8150 0.8150 0.00%
2016-04-08 0.8150 0.8150 0.01%
2016-04-07 0.8149 0.8149 0.00%
2016-04-06 0.8149 0.8149 0.02%
2016-04-05 0.8147 0.8147 0.01%
2016-04-01 0.8146 0.8146 0.05%
2016-03-31 0.8142 0.8142 0.00%
2016-03-30 0.8142 0.8142 0.00%
2016-03-29 0.8142 0.8142 0.02%
2016-03-28 0.8140 0.8140 0.01%
2016-03-25 0.8139 0.8139 0.01%
2016-03-24 0.8138 0.8138 -0.01%
2016-03-23 0.8139 0.8139 0.00%
2016-03-22 0.8139 0.8139 0.05%
2016-03-21 0.8135 0.8135 0.00%
2016-03-18 0.8135 0.8135 0.01%
2016-03-17 0.8134 0.8134 -0.02%
2016-03-16 0.8136 0.8136 0.02%
2016-03-15 0.8134 0.8134 -0.01%
2016-03-14 0.8135 0.8135 0.01%
2016-03-11 0.8134 0.8134 0.02%
2016-03-10 0.8132 0.8132 0.00%
2016-03-09 0.8132 0.8132 0.02%
2016-03-08 0.8130 0.8130 0.05%
2016-03-07 0.8126 0.8126 0.02%
2016-03-04 0.8124 0.8124 0.00%
2016-03-03 0.8124 0.8124 0.00%
2016-03-02 0.8124 0.8124 0.02%
2016-03-01 0.8122 0.8122 0.05%
2016-02-29 0.8118 0.8118 0.02%
2016-02-26 0.8116 0.8116 -0.01%
2016-02-25 0.8117 0.8117 0.00%
2016-02-24 0.8117 0.8117 0.02%
2016-02-23 0.8115 0.8115 0.05%
2016-02-22 0.8111 0.8111 0.04%
2016-02-19 0.8108 0.8108 0.04%
2016-02-18 0.8105 0.8105 0.02%
2016-02-17 0.8103 0.8103 0.01%
2016-02-16 0.8102 0.8102 0.00%
2016-02-15 0.8102 0.8102 0.14%
2016-02-05 0.8091 0.8091 0.05%
2016-02-04 0.8087 0.8087 -0.01%
2016-02-03 0.8088 0.8088 0.04%
2016-02-02 0.8085 0.8085 0.04%
2016-02-01 0.8082 0.8082 0.02%
2016-01-29 0.8080 0.8080 0.00%
2016-01-28 0.8080 0.8080 -0.02%
2016-01-27 0.8082 0.8082 -0.09%
2016-01-26 0.8089 0.8089 -0.07%
2016-01-25 0.8095 0.8095 0.02%
2016-01-22 0.8093 0.8093 -0.04%
2016-01-21 0.8096 0.8096 -0.18%
2016-01-20 0.8111 0.8111 0.00%
2016-01-19 0.8111 0.8111 0.06%
2016-01-18 0.8106 0.8106 0.07%
2016-01-15 0.8100 0.8100 -0.64%
2016-01-14 0.8152 0.8152 0.06%
2016-01-13 0.8147 0.8147 -0.09%
2016-01-12 0.8154 0.8154 -0.05%
2016-01-11 0.8158 0.8158 -0.27%
2016-01-08 0.8180 0.8180 0.27%
2016-01-07 0.8158 0.8158 -0.54%
2016-01-06 0.8202 0.8202 0.11%
2016-01-05 0.8193 0.8193 -0.16%
2016-01-04 0.8206 0.8206 -0.70%
2015-12-31 0.8264 0.8264 0.21%
2015-12-30 0.8247 0.8247 0.05%
2015-12-29 0.8243 0.8243 0.06%
2015-12-28 0.8238 0.8238 -0.17%
2015-12-25 0.8252 0.8252 0.02%
2015-12-24 0.8250 0.8250 -0.10%
2015-12-23 0.8258 0.8258 -0.17%
2015-12-22 0.8272 0.8272 0.06%
2015-12-21 0.8267 0.8267 0.17%
2015-12-18 0.8253 0.8253 0.00%
2015-12-17 0.8253 0.8253 -0.02%
2015-12-16 0.8255 0.8255 -0.02%
2015-12-15 0.8257 0.8257 -0.11%
2015-12-14 0.8266 0.8266 0.11%
2015-12-11 0.8257 0.8257 -0.04%
2015-12-10 0.8260 0.8260 -0.10%
2015-12-09 0.8268 0.8268 0.07%
2015-12-08 0.8262 0.8262 -0.06%
2015-12-07 0.8267 0.8267 -0.05%
2015-12-04 0.8271 0.8271 -0.24%
2015-12-03 0.8291 0.8291 0.21%
2015-12-02 0.8274 0.8274 0.24%
2015-12-01 0.8254 0.8254 -0.10%
2015-11-30 0.8262 0.8262 -0.15%
2015-11-26 0.8274 0.8274 0.04%
2015-11-25 0.8271 0.8271 0.04%
2015-11-24 0.8268 0.8268 -0.02%
2015-11-23 0.8270 0.8270 -0.02%
2015-11-20 0.8272 0.8272 -0.04%
2015-11-19 0.8275 0.8275 0.00%
2015-11-18 0.8275 0.8275 0.01%
2015-11-17 0.8274 0.8274 0.04%
2015-11-16 0.8271 0.8271 0.08%
2015-11-13 0.8264 0.8264 -0.10%
2015-11-12 0.8272 0.8272 -0.10%
2015-11-11 0.8280 0.8280 -0.05%
2015-11-10 0.8284 0.8284 -0.14%
2015-11-09 0.8296 0.8296 0.28%
2015-11-06 0.8273 0.8273 0.01%
2015-11-05 0.8272 0.8272 0.16%
2015-11-04 0.8259 0.8259 0.21%
2015-11-03 0.8242 0.8242 -0.13%
2015-11-02 0.8253 0.8253 -0.10%
2015-10-30 0.8261 0.8261 -0.07%
2015-10-28 0.8267 0.8267 -0.04%
2015-10-27 0.8270 0.8270 0.02%
2015-10-26 0.8268 0.8268 0.02%
2015-10-23 0.8266 0.8266 -0.07%
2015-10-22 0.8272 0.8272 -0.22%
2015-10-21 0.8290 0.8290 0.51%
2015-10-20 0.8248 0.8248 0.01%
2015-10-19 0.8247 0.8247 -0.01%
2015-10-16 0.8248 0.8248 0.02%
2015-10-15 0.8246 0.8246 0.12%
2015-10-14 0.8236 0.8236 -0.04%
2015-10-13 0.8239 0.8239 -0.12%
2015-10-12 0.8249 0.8249 0.15%
2015-10-09 0.8237 0.8237 0.11%
2015-10-08 0.8228 0.8228 0.12%
2015-09-30 0.8218 0.8218 -0.11%
2015-09-28 0.8227 0.8227 -0.13%
2015-09-25 0.8238 0.8238 0.16%
2015-09-24 0.8225 0.8225 0.00%
2015-09-23 0.8225 0.8225 -0.13%
2015-09-22 0.8236 0.8236 0.04%
2015-09-21 0.8233 0.8233 -0.06%
2015-09-18 0.8238 0.8238 -0.13%
2015-09-17 0.8249 0.8249 -0.01%
2015-09-16 0.8250 0.8250 -0.02%
2015-09-15 0.8252 0.8252 0.04%
2015-09-14 0.8249 0.8249 0.17%
2015-09-11 0.8235 0.8235 -0.07%
2015-09-10 0.8241 0.8241 -0.06%
2015-09-09 0.8246 0.8246 0.00%
2015-09-08 0.8246 0.8246 -0.04%
2015-09-07 0.8249 0.8249 -0.81%
2015-09-02 0.8316 0.8316 0.84%
2015-09-01 0.8247 0.8247 0.60%
2015-08-31 0.8198 0.8198 -0.07%
2015-08-27 0.8204 0.8204 0.20%
2015-08-26 0.8188 0.8188 0.17%
2015-08-25 0.8174 0.8174 -1.97%
2015-08-24 0.8338 0.8338 -6.36%
2015-08-21 0.8904 0.8904 -0.25%
2015-08-20 0.8926 0.8926 -0.33%
2015-08-19 0.8956 0.8956 -0.75%
2015-08-18 0.9024 0.9024 -1.25%
2015-08-17 0.9138 0.9138 -0.87%
2015-08-14 0.9218 0.9218 -0.25%
2015-08-13 0.9241 0.9241 -0.15%
2015-08-12 0.9255 0.9255 -1.09%
2015-08-11 0.9357 0.9357 -0.52%
2015-08-10 0.9406 0.9406 1.17%
2015-08-07 0.9297 0.9297 0.48%
2015-08-06 0.9253 0.9253 -0.17%
2015-08-05 0.9269 0.9269 -0.75%
2015-08-04 0.9339 0.9339 0.02%
2015-08-03 0.9337 0.9337 0.67%
2015-07-31 0.9275 0.9275 -1.17%
2015-07-29 0.9385 0.9385 0.27%
2015-07-28 0.9360 0.9360 0.93%
2015-07-27 0.9274 0.9274 -6.11%
2015-07-24 0.9877 0.9877 -0.99%
2015-07-23 0.9976 0.9976 0.64%
2015-07-22 0.9913 0.9913 -0.63%
2015-07-21 0.9976 0.9976 -0.75%
2015-07-20 1.0051 1.0051 -0.65%
2015-07-17 1.0117 1.0117 -0.27%
2015-07-16 1.0144 1.0144 -1.12%
2015-07-15 1.0259 1.0259 1.97%
2015-07-14 1.0061 1.0061 -1.82%
2015-07-13 1.0247 1.0247 -4.54%
2015-07-10 1.0734 1.0734 -0.33%
2015-07-09 1.0770 1.0770 1.98%
2015-07-08 1.0561 1.0561 -4.53%
2015-07-07 1.1062 1.1062 5.34%
2015-07-06 1.0501 1.0501 8.68%
2015-07-03 0.9662 0.9662 -3.52%
2015-07-02 1.0015 1.0015 5.25%
2015-07-01 0.9515 0.9515 -3.25%
2015-06-30 0.9835 0.9835 6.95%
2015-06-26 0.9196 0.9196 -3.47%
2015-06-25 0.9527 0.9527 -1.31%
2015-06-24 0.9653 0.9653 1.32%
2015-06-23 0.9527 0.9527 4.02%
2015-06-19 0.9159 0.9159 -3.29%
2015-06-18 0.9471 0.9471 -6.15%
2015-06-12 1.0092 1.0092 0.92%
2015-06-10 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

 -8.69% -0.01% -0.86% -9.60% -10.64% -- -- -24.00%

沪深300

 0% 0% 0% 0% 0% 0% 0% -26.67%

同类平均

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

同类排名

 1836/5490 1003/5490 830/5490 1748/5490 1484/5490 --/5490 --/5490 2802/5490

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

 -10.38% -3.58% -7.49% -- -7.78%

年化波动率

 3.66% 1.65% 1.48% -- 1.52%

最大回撤

 11.96% 12.46% 31.75% -- 31.75%

夏普比率

 -3.55 -2.96 -5.64 -- -5.70

CALMAR比率

 -0.87 -0.29 -0.24 -- -0.24

索提诺比率

 -1.08 -0.50 -0.32 -- -0.33

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 0.7596 0.7596 0.00%
2018-03-01 0.7583 0.7583 -1.28%
2018-02-01 0.7681 0.7681 -7.42%
2018-01-01 0.8297 0.8297 -0.31%
2017-12-01 0.8323 0.8323 0.00%
2017-11-01 0.8066 0.8066 -2.49%
2017-10-01 0.8272 0.8272 -1.96%
2017-09-01 0.8437 0.8437 -0.27%
2017-08-01 0.8460 0.8460 0.00%
2017-07-01 0.8345 0.8345 -2.17%
2017-06-01 0.8530 0.8530 0.00%
2017-05-01 0.8473 0.8473 -0.29%
2017-04-01 0.8498 0.8498 -0.61%
2017-03-01 0.8550 0.8550 -0.19%
2017-02-01 0.8566 0.8566 0.00%
2017-01-01 0.8522 0.8522 0.00%
2016-12-01 0.8482 0.8482 0.00%
2016-11-01 0.8471 0.8471 0.00%
2016-10-01 0.8355 0.8355 -0.49%
2016-09-01 0.8396 0.8396 0.00%
2016-08-01 0.8376 0.8376 0.00%
2016-07-01 0.8286 0.8286 0.00%
2016-06-01 0.8218 0.8218 0.00%
2016-05-01 0.8177 0.8177 0.00%
2016-04-01 0.8139 0.8139 -0.09%
2016-03-01 0.8146 0.8146 0.00%
2016-02-01 0.8122 0.8122 0.00%
2016-01-01 0.8082 0.8082 -2.20%
2015-12-01 0.8264 0.8264 0.00%
2015-11-01 0.8254 0.8254 0.00%
2015-10-01 0.8253 0.8253 0.00%
2015-09-01 0.8218 0.8218 -0.35%
2015-08-01 0.8247 0.8247 -11.08%
2015-07-01 0.9275 0.9275 -2.52%
2015-06-01 0.9515 0.9515 0.00%

基金全称

长城滚雪球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

中国银行

基金公司

长城证券

成立日期

2015-06-10

基金经理

--

组织形式

券商资管

投资策略

多策略

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

长城证券

核心人物： --

公司简介：​长城证券股份有限公司（2015年4月17日，由长城证券有限责任公司正式更名为长城证券股份有限公司）成立于1995年11月，是经中国人民银行总行批准、在原深圳长城证券营业部和海南汇通国际信托投资公司所属证券机构合并基础上设立，我国最早成立的8家全国性综合证券证券公司之一，公司注册地在广东省深圳市，注册资本20.67亿元。股东有华能资本服务公司、深圳能源集团股份有限公司、深圳新江南投资有限公司等23家。目前在北京、深圳、上海、武汉、广州、杭州、大连、成都、海口、呼和浩特等全国各大中城市设有96家营业部。控参股长城基金、景顺长城基金和宝城期货、长城证券前海分公司、长城长富投资公司、长城证券投资有限公司，为客户提供全方位金融服务。

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