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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 1.1084 1.1084 0.01%
2018-06-27 1.1083 1.1083 0.02%
2018-06-26 1.1081 1.1081 0.01%
2018-06-25 1.1080 1.1080 0.03%
2018-06-22 1.1077 1.1077 0.01%
2018-06-21 1.1076 1.1076 0.01%
2018-06-20 1.1075 1.1075 0.01%
2018-06-19 1.1074 1.1074 0.05%
2018-06-15 1.1069 1.1069 0.01%
2018-06-14 1.1068 1.1068 0.01%
2018-06-13 1.1067 1.1067 0.01%
2018-06-12 1.1066 1.1066 0.01%
2018-06-11 1.1065 1.1065 0.03%
2018-06-08 1.1062 1.1062 0.02%
2018-06-07 1.1060 1.1060 0.01%
2018-06-06 1.1059 1.1059 0.01%
2018-06-05 1.1058 1.1058 0.01%
2018-06-04 1.1057 1.1057 0.03%
2018-06-01 1.1054 1.1054 -0.07%
2018-05-31 1.1062 1.1062 0.02%
2018-05-30 1.1060 1.1060 0.01%
2018-05-29 1.1059 1.1059 0.01%
2018-05-28 1.1058 1.1058 0.03%
2018-05-25 1.1055 1.1055 0.01%
2018-05-24 1.1054 1.1054 0.01%
2018-05-23 1.1053 1.1053 0.01%
2018-05-22 1.1052 1.1052 0.01%
2018-05-21 1.1051 1.1051 0.04%
2018-05-18 1.1047 1.1047 0.01%
2018-05-17 1.1046 1.1046 0.01%
2018-05-16 1.1045 1.1045 0.01%
2018-05-15 1.1044 1.1044 0.01%
2018-05-14 1.1043 1.1043 0.04%
2018-05-11 1.1039 1.1039 0.01%
2018-05-10 1.1038 1.1038 0.01%
2018-05-09 1.1037 1.1037 0.01%
2018-05-08 1.1036 1.1036 0.01%
2018-05-07 1.1035 1.1035 0.03%
2018-05-04 1.1032 1.1032 0.01%
2018-05-03 1.1031 1.1031 0.01%
2018-05-02 1.1030 1.1030 0.05%
2018-04-27 1.1024 1.1024 0.01%
2018-04-26 1.1023 1.1023 0.01%
2018-04-25 1.1022 1.1022 0.01%
2018-04-24 1.1021 1.1021 0.01%
2018-04-23 1.1020 1.1020 0.03%
2018-04-20 1.1017 1.1017 0.01%
2018-04-19 1.1016 1.1016 0.02%
2018-04-18 1.1014 1.1014 0.01%
2018-04-17 1.1013 1.1013 0.01%
2018-04-16 1.1012 1.1012 0.04%
2018-04-13 1.1008 1.1008 0.01%
2018-04-12 1.1007 1.1007 0.02%
2018-04-11 1.1005 1.1005 0.01%
2018-04-10 1.1004 1.1004 0.01%
2018-04-09 1.1003 1.1003 0.05%
2018-04-04 1.0997 1.0997 0.02%
2018-04-03 1.0995 1.0995 0.01%
2018-04-02 1.0994 1.0994 0.04%
2018-03-30 1.0990 1.0990 0.01%
2018-03-29 1.0989 1.0989 0.01%
2018-03-28 1.0988 1.0988 0.02%
2018-03-27 1.0986 1.0986 0.01%
2018-03-26 1.0985 1.0985 0.04%
2018-03-23 1.0981 1.0981 0.01%
2018-03-22 1.0980 1.0980 0.01%
2018-03-21 1.0979 1.0979 0.01%
2018-03-20 1.0978 1.0978 0.02%
2018-03-19 1.0976 1.0976 0.04%
2018-03-16 1.0972 1.0972 0.01%
2018-03-15 1.0971 1.0971 0.01%
2018-03-14 1.0970 1.0970 0.01%
2018-03-13 1.0969 1.0969 0.02%
2018-03-12 1.0967 1.0967 0.03%
2018-03-09 1.0964 1.0964 0.02%
2018-03-08 1.0962 1.0962 0.01%
2018-03-07 1.0961 1.0961 0.01%
2018-03-06 1.0960 1.0960 0.01%
2018-03-05 1.0959 1.0959 0.04%
2018-03-02 1.0955 1.0955 0.03%
2018-03-01 1.0952 1.0952 0.02%
2018-02-28 1.0950 1.0950 -0.01%
2018-02-27 1.0951 1.0951 0.02%
2018-02-26 1.0949 1.0949 0.04%
2018-02-23 1.0945 1.0945 0.01%
2018-02-22 1.0944 1.0944 0.10%
2018-02-14 1.0933 1.0933 0.01%
2018-02-13 1.0932 1.0932 0.02%
2018-02-12 1.0930 1.0930 0.04%
2018-02-09 1.0926 1.0926 0.01%
2018-02-08 1.0925 1.0925 0.01%
2018-02-07 1.0924 1.0924 0.02%
2018-02-06 1.0922 1.0922 0.01%
2018-02-05 1.0921 1.0921 0.04%
2018-02-02 1.0917 1.0917 0.01%
2018-02-01 1.0916 1.0916 0.00%
2018-01-31 1.0916 1.0916 0.03%
2018-01-30 1.0913 1.0913 0.02%
2018-01-29 1.0911 1.0911 0.04%
2018-01-26 1.0907 1.0907 0.02%
2018-01-25 1.0905 1.0905 0.01%
2018-01-24 1.0904 1.0904 0.02%
2018-01-23 1.0902 1.0902 0.00%
2018-01-22 1.0902 1.0902 0.05%
2018-01-19 1.0897 1.0897 0.00%
2018-01-18 1.0897 1.0897 0.02%
2018-01-17 1.0895 1.0895 0.01%
2018-01-16 1.0894 1.0894 0.02%
2018-01-15 1.0892 1.0892 0.04%
2018-01-12 1.0888 1.0888 0.01%
2018-01-11 1.0887 1.0887 0.01%
2018-01-10 1.0886 1.0886 0.02%
2018-01-09 1.0884 1.0884 0.01%
2018-01-08 1.0883 1.0883 0.04%
2018-01-05 1.0879 1.0879 0.01%
2018-01-04 1.0878 1.0878 0.02%
2018-01-03 1.0876 1.0876 0.01%
2018-01-02 1.0875 1.0875 0.06%
2017-12-29 1.0868 1.0868 0.01%
2017-12-28 1.0867 1.0867 0.02%
2017-12-27 1.0865 1.0865 0.02%
2017-12-26 1.0863 1.0863 0.00%
2017-12-25 1.0863 1.0863 0.05%
2017-12-22 1.0858 1.0858 0.01%
2017-12-21 1.0857 1.0857 0.02%
2017-12-20 1.0855 1.0855 0.03%
2017-12-19 1.0852 1.0852 -0.01%
2017-12-18 1.0853 1.0853 0.04%
2017-12-15 1.0849 1.0849 0.01%
2017-12-14 1.0848 1.0848 0.01%
2017-12-13 1.0847 1.0847 0.01%
2017-12-12 1.0846 1.0846 0.01%
2017-12-11 1.0845 1.0845 0.04%
2017-12-08 1.0841 1.0841 0.01%
2017-12-07 1.0840 1.0840 0.01%
2017-12-06 1.0839 1.0839 0.01%
2017-12-05 1.0838 1.0838 0.01%
2017-12-04 1.0837 1.0837 0.04%
2017-12-01 1.0833 1.0833 0.02%
2017-11-30 1.0831 1.0831 0.01%
2017-11-29 1.0830 1.0830 0.01%
2017-11-28 1.0829 1.0829 0.01%
2017-11-27 1.0828 1.0828 0.03%
2017-11-24 1.0825 1.0825 0.10%
2017-11-23 1.0814 1.0814 -0.07%
2017-11-22 1.0822 1.0822 0.01%
2017-11-21 1.0821 1.0821 0.01%
2017-11-20 1.0820 1.0820 0.04%
2017-11-17 1.0816 1.0816 0.01%
2017-11-16 1.0815 1.0815 0.01%
2017-11-15 1.0814 1.0814 0.02%
2017-11-14 1.0812 1.0812 0.02%
2017-11-13 1.0810 1.0810 0.02%
2017-11-10 1.0808 1.0808 0.02%
2017-11-09 1.0806 1.0806 0.01%
2017-11-08 1.0805 1.0805 0.01%
2017-11-07 1.0804 1.0804 0.02%
2017-11-06 1.0802 1.0802 0.04%
2017-11-03 1.0798 1.0798 0.00%
2017-11-02 1.0798 1.0798 0.04%
2017-11-01 1.0794 1.0794 -0.01%
2017-10-31 1.0795 1.0795 0.01%
2017-10-30 1.0794 1.0794 0.04%
2017-10-27 1.0790 1.0790 0.01%
2017-10-26 1.0789 1.0789 0.01%
2017-10-25 1.0788 1.0788 0.01%
2017-10-24 1.0787 1.0787 0.01%
2017-10-23 1.0786 1.0786 0.04%
2017-10-20 1.0782 1.0782 0.01%
2017-10-19 1.0781 1.0781 0.02%
2017-10-18 1.0779 1.0779 0.01%
2017-10-17 1.0778 1.0778 0.03%
2017-10-16 1.0775 1.0775 0.03%
2017-10-13 1.0772 1.0772 0.01%
2017-10-12 1.0771 1.0771 0.02%
2017-10-11 1.0769 1.0769 0.00%
2017-10-10 1.0769 1.0769 0.01%
2017-10-09 1.0768 1.0768 0.12%
2017-09-29 1.0755 1.0755 0.01%
2017-09-28 1.0754 1.0754 0.02%
2017-09-27 1.0752 1.0752 0.01%
2017-09-26 1.0751 1.0751 0.02%
2017-09-25 1.0749 1.0749 0.03%
2017-09-22 1.0746 1.0746 0.01%
2017-09-21 1.0745 1.0745 0.02%
2017-09-20 1.0743 1.0743 0.01%
2017-09-19 1.0742 1.0742 0.02%
2017-09-18 1.0740 1.0740 0.03%
2017-09-15 1.0737 1.0737 0.01%
2017-09-14 1.0736 1.0736 0.02%
2017-09-13 1.0734 1.0734 -0.04%
2017-09-12 1.0738 1.0738 0.00%
2017-09-11 1.0738 1.0738 0.04%
2017-09-08 1.0734 1.0734 0.02%
2017-09-07 1.0732 1.0732 0.02%
2017-09-06 1.0730 1.0730 0.02%
2017-09-05 1.0728 1.0728 0.01%
2017-09-04 1.0727 1.0727 0.03%
2017-09-01 1.0724 1.0724 0.02%
2017-08-31 1.0722 1.0722 0.00%
2017-08-30 1.0722 1.0722 0.02%
2017-08-29 1.0720 1.0720 0.01%
2017-08-28 1.0719 1.0719 0.04%
2017-08-25 1.0715 1.0715 0.01%
2017-08-24 1.0714 1.0714 0.01%
2017-08-23 1.0713 1.0713 0.02%
2017-08-22 1.0711 1.0711 0.01%
2017-08-21 1.0710 1.0710 0.04%
2017-08-18 1.0706 1.0706 0.02%
2017-08-17 1.0704 1.0704 0.00%
2017-08-16 1.0704 1.0704 0.21%
2017-08-15 1.0682 1.0682 0.00%
2017-08-14 1.0682 1.0682 0.04%
2017-08-11 1.0678 1.0678 0.02%
2017-08-10 1.0676 1.0676 0.00%
2017-08-09 1.0676 1.0676 -0.02%
2017-08-08 1.0678 1.0678 0.01%
2017-08-07 1.0677 1.0677 0.04%
2017-08-04 1.0673 1.0673 0.02%
2017-08-03 1.0671 1.0671 0.00%
2017-08-02 1.0671 1.0671 0.02%
2017-08-01 1.0669 1.0669 0.01%
2017-07-31 1.0668 1.0668 0.04%
2017-07-28 1.0664 1.0664 0.01%
2017-07-27 1.0663 1.0663 0.01%
2017-07-26 1.0662 1.0662 0.02%
2017-07-25 1.0660 1.0660 0.00%
2017-07-24 1.0660 1.0660 0.05%
2017-07-21 1.0655 1.0655 0.01%
2017-07-20 1.0654 1.0654 0.01%
2017-07-19 1.0653 1.0653 -0.01%
2017-07-18 1.0654 1.0654 0.01%
2017-07-17 1.0653 1.0653 0.04%
2017-07-14 1.0649 1.0649 -0.03%
2017-07-13 1.0652 1.0652 0.01%
2017-07-12 1.0651 1.0651 -0.31%
2017-07-11 1.0684 1.0684 -0.02%
2017-07-10 1.0686 1.0686 0.11%
2017-07-07 1.0674 1.0674 -0.07%
2017-07-06 1.0682 1.0682 0.01%
2017-07-05 1.0681 1.0681 0.01%
2017-07-04 1.0680 1.0680 0.02%
2017-07-03 1.0678 1.0678 0.04%
2017-06-30 1.0674 1.0674 0.02%
2017-06-29 1.0672 1.0672 0.01%
2017-06-28 1.0671 1.0671 0.01%
2017-06-27 1.0670 1.0670 0.02%
2017-06-26 1.0668 1.0668 0.12%
2017-06-23 1.0655 1.0655 0.04%
2017-06-22 1.0651 1.0651 -0.01%
2017-06-21 1.0652 1.0652 0.05%
2017-06-20 1.0647 1.0647 0.01%
2017-06-19 1.0646 1.0646 0.05%
2017-06-16 1.0641 1.0641 0.01%
2017-06-15 1.0640 1.0640 0.01%
2017-06-14 1.0639 1.0639 0.01%
2017-06-13 1.0638 1.0638 0.02%
2017-06-12 1.0636 1.0636 0.04%
2017-06-09 1.0632 1.0632 0.01%
2017-06-08 1.0631 1.0631 0.04%
2017-06-07 1.0627 1.0627 -0.01%
2017-06-06 1.0628 1.0628 0.07%
2017-06-01 1.0621 1.0621 0.01%
2017-05-31 1.0620 1.0620 0.10%
2017-05-25 1.0609 1.0609 0.00%
2017-05-24 1.0609 1.0609 -0.06%
2017-05-23 1.0615 1.0615 0.02%
2017-05-22 1.0613 1.0613 0.04%
2017-05-19 1.0609 1.0609 0.05%
2017-05-17 1.0604 1.0604 0.00%
2017-05-15 1.0604 1.0604 0.06%
2017-05-11 1.0598 1.0598 0.00%
2017-05-10 1.0598 1.0598 0.01%
2017-05-09 1.0597 1.0597 0.02%
2017-05-08 1.0595 1.0595 0.04%
2017-05-05 1.0591 1.0591 0.02%
2017-05-04 1.0589 1.0589 0.00%
2017-05-03 1.0589 1.0589 0.04%
2017-04-28 1.0585 1.0585 0.04%
2017-04-27 1.0581 1.0581 -0.01%
2017-04-26 1.0582 1.0582 0.01%
2017-04-25 1.0581 1.0581 0.02%
2017-04-24 1.0579 1.0579 0.04%
2017-04-21 1.0575 1.0575 0.01%
2017-04-20 1.0574 1.0574 0.02%
2017-04-19 1.0572 1.0572 0.01%
2017-04-18 1.0571 1.0571 0.01%
2017-04-17 1.0570 1.0570 -0.04%
2017-04-14 1.0574 1.0574 0.06%
2017-04-13 1.0568 1.0568 0.01%
2017-04-12 1.0567 1.0567 0.02%
2017-04-11 1.0565 1.0565 -0.04%
2017-04-10 1.0569 1.0569 0.04%
2017-04-07 1.0565 1.0565 0.01%
2017-04-06 1.0564 1.0564 0.02%
2017-04-05 1.0562 1.0562 0.07%
2017-03-31 1.0555 1.0555 0.01%
2017-03-30 1.0554 1.0554 0.01%
2017-03-29 1.0553 1.0553 0.08%
2017-03-28 1.0545 1.0545 0.01%
2017-03-27 1.0544 1.0544 0.04%
2017-03-24 1.0540 1.0540 0.01%
2017-03-23 1.0539 1.0539 -0.01%
2017-03-22 1.0540 1.0540 0.03%
2017-03-21 1.0537 1.0537 0.00%
2017-03-20 1.0537 1.0537 0.04%
2017-03-17 1.0533 1.0533 -0.01%
2017-03-16 1.0534 1.0534 -0.02%
2017-03-15 1.0536 1.0536 0.02%
2017-03-14 1.0534 1.0534 0.00%
2017-03-13 1.0534 1.0534 0.04%
2017-03-10 1.0530 1.0530 0.01%
2017-03-09 1.0529 1.0529 0.02%
2017-03-08 1.0527 1.0527 0.02%
2017-03-07 1.0525 1.0525 0.00%
2017-03-06 1.0525 1.0525 0.00%
2017-03-03 1.0525 1.0525 0.06%
2017-03-02 1.0519 1.0519 -0.05%
2017-03-01 1.0524 1.0524 0.00%
2017-02-27 1.0524 1.0524 0.05%
2017-02-24 1.0519 1.0519 0.01%
2017-02-23 1.0518 1.0518 0.02%
2017-02-22 1.0516 1.0516 0.01%
2017-02-21 1.0515 1.0515 0.02%
2017-02-20 1.0513 1.0513 0.04%
2017-02-17 1.0509 1.0509 0.02%
2017-02-16 1.0507 1.0507 0.01%
2017-02-15 1.0506 1.0506 0.01%
2017-02-14 1.0505 1.0505 0.02%
2017-02-13 1.0503 1.0503 0.04%
2017-02-10 1.0499 1.0499 0.01%
2017-02-09 1.0498 1.0498 0.02%
2017-02-08 1.0496 1.0496 -0.14%
2017-02-07 1.0511 1.0511 0.00%
2017-02-06 1.0511 1.0511 0.05%
2017-02-03 1.0506 1.0506 0.10%
2017-01-26 1.0496 1.0496 0.01%
2017-01-25 1.0495 1.0495 0.02%
2017-01-24 1.0493 1.0493 -0.02%
2017-01-23 1.0495 1.0495 0.04%
2017-01-20 1.0491 1.0491 0.05%
2017-01-19 1.0486 1.0486 -0.09%
2017-01-18 1.0495 1.0495 0.02%
2017-01-17 1.0493 1.0493 0.01%
2017-01-16 1.0492 1.0492 0.10%
2017-01-12 1.0482 1.0482 -0.23%
2017-01-10 1.0506 1.0506 0.03%
2017-01-09 1.0503 1.0503 0.04%
2017-01-06 1.0499 1.0499 -0.01%
2017-01-05 1.0500 1.0500 0.02%
2017-01-04 1.0498 1.0498 0.01%
2017-01-03 1.0497 1.0497 0.14%
2016-12-29 1.0482 1.0482 0.02%
2016-12-28 1.0480 1.0480 0.01%
2016-12-27 1.0479 1.0479 0.06%
2016-12-23 1.0473 1.0473 0.01%
2016-12-22 1.0472 1.0472 -0.22%
2016-12-20 1.0495 1.0495 0.00%
2016-12-16 1.0495 1.0495 0.01%
2016-12-15 1.0494 1.0494 0.00%
2016-12-13 1.0494 1.0494 0.01%
2016-12-12 1.0493 1.0493 0.30%
2016-12-08 1.0462 1.0462 -0.68%
2016-12-07 1.0534 1.0534 0.01%
2016-12-06 1.0533 1.0533 0.01%
2016-12-05 1.0532 1.0532 0.05%
2016-12-02 1.0527 1.0527 0.01%
2016-12-01 1.0526 1.0526 0.01%
2016-11-30 1.0525 1.0525 -0.01%
2016-11-29 1.0526 1.0526 0.05%
2016-11-25 1.0521 1.0521 0.00%
2016-11-24 1.0521 1.0521 -0.08%
2016-11-23 1.0529 1.0529 0.01%
2016-11-22 1.0528 1.0528 0.01%
2016-11-21 1.0527 1.0527 0.06%
2016-11-17 1.0521 1.0521 0.01%
2016-11-16 1.0520 1.0520 0.03%
2016-11-15 1.0517 1.0517 0.08%
2016-11-14 1.0509 1.0509 -0.04%
2016-11-11 1.0513 1.0513 0.02%
2016-11-10 1.0511 1.0511 0.01%
2016-11-09 1.0510 1.0510 0.02%
2016-11-08 1.0508 1.0508 0.01%
2016-11-07 1.0507 1.0507 0.03%
2016-11-04 1.0504 1.0504 0.13%
2016-11-03 1.0490 1.0490 0.01%
2016-11-02 1.0489 1.0489 0.01%
2016-11-01 1.0488 1.0488 0.10%
2016-10-31 1.0478 1.0478 -0.06%
2016-10-28 1.0484 1.0484 0.02%
2016-10-27 1.0482 1.0482 0.01%
2016-10-26 1.0481 1.0481 0.01%
2016-10-25 1.0480 1.0480 0.02%
2016-10-24 1.0478 1.0478 0.05%
2016-10-20 1.0473 1.0473 0.01%
2016-10-19 1.0472 1.0472 0.02%
2016-10-18 1.0470 1.0470 0.03%
2016-10-17 1.0467 1.0467 0.11%
2016-10-14 1.0456 1.0456 -0.12%
2016-10-13 1.0469 1.0469 0.05%
2016-10-12 1.0464 1.0464 0.04%
2016-10-11 1.0460 1.0460 -0.07%
2016-10-10 1.0467 1.0467 0.13%
2016-09-30 1.0453 1.0453 0.10%
2016-09-29 1.0443 1.0443 0.01%
2016-09-28 1.0442 1.0442 -0.13%
2016-09-27 1.0456 1.0456 0.01%
2016-09-26 1.0455 1.0455 0.04%
2016-09-23 1.0451 1.0451 0.00%
2016-09-22 1.0451 1.0451 0.08%
2016-09-21 1.0443 1.0443 0.01%
2016-09-20 1.0442 1.0442 -0.11%
2016-09-19 1.0454 1.0454 0.06%
2016-09-14 1.0448 1.0448 0.01%
2016-09-13 1.0447 1.0447 0.00%
2016-09-12 1.0447 1.0447 0.04%
2016-09-09 1.0443 1.0443 0.02%
2016-09-08 1.0441 1.0441 0.01%
2016-09-07 1.0440 1.0440 0.08%
2016-09-06 1.0432 1.0432 0.01%
2016-09-05 1.0431 1.0431 0.04%
2016-09-02 1.0427 1.0427 0.02%
2016-09-01 1.0425 1.0425 0.01%
2016-08-31 1.0424 1.0424 0.02%
2016-08-30 1.0422 1.0422 0.01%
2016-08-29 1.0421 1.0421 0.04%
2016-08-26 1.0417 1.0417 0.01%
2016-08-25 1.0416 1.0416 0.02%
2016-08-24 1.0414 1.0414 -0.01%
2016-08-23 1.0415 1.0415 0.02%
2016-08-22 1.0413 1.0413 0.05%
2016-08-18 1.0408 1.0408 0.01%
2016-08-17 1.0407 1.0407 0.13%
2016-08-09 1.0394 1.0394 0.06%
2016-08-05 1.0388 1.0388 0.03%
2016-08-03 1.0385 1.0385 0.01%
2016-08-02 1.0384 1.0384 0.19%
2016-07-29 1.0364 1.0364 0.17%
2016-07-21 1.0346 1.0346 0.01%
2016-07-20 1.0345 1.0345 0.01%
2016-07-19 1.0344 1.0344 0.02%
2016-07-18 1.0342 1.0342 0.04%
2016-07-15 1.0338 1.0338 0.02%
2016-07-14 1.0336 1.0336 0.01%
2016-07-13 1.0335 1.0335 0.01%
2016-07-12 1.0334 1.0334 0.01%
2016-07-11 1.0333 1.0333 0.06%
2016-07-08 1.0327 1.0327 0.01%
2016-07-07 1.0326 1.0326 0.01%
2016-07-06 1.0325 1.0325 -0.03%
2016-07-05 1.0328 1.0328 0.01%
2016-07-04 1.0327 1.0327 0.04%
2016-07-01 1.0323 1.0323 0.02%
2016-06-30 1.0321 1.0321 0.01%
2016-06-29 1.0320 1.0320 -0.09%
2016-06-28 1.0329 1.0329 0.02%
2016-06-27 1.0327 1.0327 0.04%
2016-06-24 1.0323 1.0323 0.01%
2016-06-23 1.0322 1.0322 -0.03%
2016-06-22 1.0325 1.0325 0.20%
2016-06-21 1.0304 1.0304 0.02%
2016-06-20 1.0302 1.0302 0.05%
2016-06-17 1.0297 1.0297 0.03%
2016-06-16 1.0294 1.0294 0.02%
2016-06-15 1.0292 1.0292 0.01%
2016-06-14 1.0291 1.0291 0.02%
2016-06-13 1.0289 1.0289 0.04%
2016-06-08 1.0285 1.0285 0.01%
2016-06-07 1.0284 1.0284 0.02%
2016-06-06 1.0282 1.0282 0.03%
2016-06-03 1.0279 1.0279 0.01%
2016-06-02 1.0278 1.0278 0.01%
2016-06-01 1.0277 1.0277 0.01%
2016-05-31 1.0276 1.0276 0.02%
2016-05-30 1.0274 1.0274 0.04%
2016-05-27 1.0270 1.0270 0.01%
2016-05-26 1.0269 1.0269 0.01%
2016-05-25 1.0268 1.0268 0.01%
2016-05-24 1.0267 1.0267 0.09%
2016-05-23 1.0258 1.0258 0.06%
2016-05-20 1.0252 1.0252 0.00%
2016-05-19 1.0252 1.0252 -0.02%
2016-05-18 1.0254 1.0254 -0.01%
2016-05-17 1.0255 1.0255 0.02%
2016-05-16 1.0253 1.0253 0.04%
2016-05-13 1.0249 1.0249 0.01%
2016-05-12 1.0248 1.0248 0.03%
2016-05-11 1.0245 1.0245 -0.02%
2016-05-10 1.0247 1.0247 0.01%
2016-05-09 1.0246 1.0246 0.04%
2016-05-06 1.0242 1.0242 0.01%
2016-05-05 1.0241 1.0241 0.02%
2016-05-04 1.0239 1.0239 0.02%
2016-05-03 1.0237 1.0237 0.03%
2016-04-29 1.0234 1.0234 0.02%
2016-04-28 1.0232 1.0232 0.01%
2016-04-27 1.0231 1.0231 0.01%
2016-04-26 1.0230 1.0230 0.00%
2016-04-25 1.0230 1.0230 0.01%
2016-04-22 1.0229 1.0229 0.04%
2016-04-21 1.0225 1.0225 -0.09%
2016-04-20 1.0234 1.0234 0.00%
2016-04-19 1.0234 1.0234 0.11%
2016-04-18 1.0223 1.0223 0.04%
2016-04-15 1.0219 1.0219 0.01%
2016-04-14 1.0218 1.0218 -0.04%
2016-04-13 1.0222 1.0222 0.07%
2016-04-12 1.0215 1.0215 -0.09%
2016-04-11 1.0224 1.0224 0.05%
2016-04-08 1.0219 1.0219 -0.01%
2016-04-07 1.0220 1.0220 0.02%
2016-04-06 1.0218 1.0218 0.04%
2016-04-05 1.0214 1.0214 0.05%
2016-04-01 1.0209 1.0209 0.02%
2016-03-31 1.0207 1.0207 0.07%
2016-03-30 1.0200 1.0200 -0.02%
2016-03-29 1.0202 1.0202 0.02%
2016-03-28 1.0200 1.0200 -0.03%
2016-03-25 1.0203 1.0203 0.03%
2016-03-24 1.0200 1.0200 0.04%
2016-03-23 1.0196 1.0196 0.06%
2016-03-22 1.0190 1.0190 0.02%
2016-03-21 1.0188 1.0188 0.04%
2016-03-18 1.0184 1.0184 0.01%
2016-03-17 1.0183 1.0183 0.02%
2016-03-16 1.0181 1.0181 0.01%
2016-03-15 1.0180 1.0180 0.01%
2016-03-14 1.0179 1.0179 0.03%
2016-03-11 1.0176 1.0176 0.03%
2016-03-10 1.0173 1.0173 0.02%
2016-03-09 1.0171 1.0171 0.00%
2016-03-08 1.0171 1.0171 0.01%
2016-03-07 1.0170 1.0170 0.04%
2016-03-04 1.0166 1.0166 0.02%
2016-03-03 1.0164 1.0164 0.03%
2016-03-02 1.0161 1.0161 0.01%
2016-03-01 1.0160 1.0160 -0.01%
2016-02-29 1.0161 1.0161 0.03%
2016-02-26 1.0158 1.0158 0.02%
2016-02-25 1.0156 1.0156 0.01%
2016-02-24 1.0155 1.0155 0.02%
2016-02-23 1.0153 1.0153 0.01%
2016-02-22 1.0152 1.0152 0.05%
2016-02-19 1.0147 1.0147 0.01%
2016-02-18 1.0146 1.0146 -0.01%
2016-02-17 1.0147 1.0147 0.02%
2016-02-16 1.0145 1.0145 0.02%
2016-02-15 1.0143 1.0143 0.16%
2016-02-05 1.0127 1.0127 0.01%
2016-02-04 1.0126 1.0126 0.03%
2016-02-03 1.0123 1.0123 -0.03%
2016-02-02 1.0126 1.0126 -0.02%
2016-02-01 1.0128 1.0128 0.04%
2016-01-29 1.0124 1.0124 -0.02%
2016-01-28 1.0126 1.0126 0.01%
2016-01-27 1.0125 1.0125 0.07%
2016-01-26 1.0118 1.0118 0.02%
2016-01-25 1.0116 1.0116 0.05%
2016-01-22 1.0111 1.0111 -0.01%
2016-01-21 1.0112 1.0112 0.02%
2016-01-20 1.0110 1.0110 0.01%
2016-01-19 1.0109 1.0109 0.02%
2016-01-18 1.0107 1.0107 0.04%
2016-01-15 1.0103 1.0103 0.01%
2016-01-14 1.0102 1.0102 0.01%
2016-01-13 1.0101 1.0101 0.02%
2016-01-12 1.0099 1.0099 0.02%
2016-01-11 1.0097 1.0097 0.04%
2016-01-08 1.0093 1.0093 0.01%
2016-01-07 1.0092 1.0092 0.02%
2016-01-06 1.0090 1.0090 0.01%
2016-01-05 1.0089 1.0089 0.02%
2016-01-04 1.0087 1.0087 0.04%
2015-12-31 1.0083 1.0083 0.05%
2015-12-30 1.0078 1.0078 0.00%
2015-12-29 1.0078 1.0078 0.05%
2015-12-28 1.0073 1.0073 0.06%
2015-12-25 1.0067 1.0067 0.00%
2015-12-24 1.0067 1.0067 0.02%
2015-12-23 1.0065 1.0065 0.01%
2015-12-22 1.0064 1.0064 0.01%
2015-12-21 1.0063 1.0063 0.04%
2015-12-18 1.0059 1.0059 0.02%
2015-12-17 1.0057 1.0057 0.02%
2015-12-16 1.0055 1.0055 0.02%
2015-12-15 1.0053 1.0053 0.00%
2015-12-14 1.0053 1.0053 0.12%
2015-12-11 1.0041 1.0041 0.00%
2015-12-10 1.0041 1.0041 0.37%
2015-12-09 1.0004 1.0004 0.01%
2015-12-08 1.0003 1.0003 0.02%
2015-12-07 1.0001 1.0001 0.01%
2015-12-04 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

 1.50% 0.31% 1.03% 2.13% 4.15% -- -- 10.38%

沪深300

 0% 0% 0% 0% 0% 0% 0% 5.86%

同类平均

 -0.64% -5.72% -1.41% -0.59% 2.63% 0.98% 0.97% 6.30%

同类排名

 462/4348 758/4348 589/4348 397/4348 573/4348 --/4348 --/4348 1471/4348

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

 3.87% 3.65% -- -- 4.22%

年化波动率

 1.34% 1.07% -- -- 1.13%

最大回撤

 0.35% 0.68% -- -- 0.68%

夏普比率

 0.95 2.20 -- -- 2.83

CALMAR比率

 11.18 5.35 -- -- 6.18

索提诺比率

 3.67 1.54 -- -- 2.37

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
2018-05-01 1.1054 1.1054 0.00%
2018-04-01 1.1030 1.1030 0.00%
2018-03-01 1.0994 1.0994 0.00%
2018-02-01 1.0952 1.0952 0.00%
2018-01-01 1.0916 1.0916 0.00%
2017-12-01 1.0875 1.0875 0.00%
2017-11-01 1.0833 1.0833 0.00%
2017-10-01 1.0794 1.0794 0.00%
2017-09-01 1.0755 1.0755 0.00%
2017-08-01 1.0724 1.0724 0.00%
2017-07-01 1.0669 1.0669 -0.05%
2017-06-01 1.0674 1.0674 0.00%
2017-05-01 1.0621 1.0621 0.00%
2017-04-01 1.0589 1.0589 0.00%
2017-03-01 1.0555 1.0555 0.00%
2017-02-01 1.0524 1.0524 0.00%
2017-01-01 1.0506 1.0506 0.00%
2016-12-01 1.0497 1.0497 -0.28%
2016-11-01 1.0526 1.0526 0.00%
2016-10-01 1.0488 1.0488 0.00%
2016-09-01 1.0453 1.0453 0.00%
2016-08-01 1.0425 1.0425 0.00%
2016-07-01 1.0384 1.0384 0.00%
2016-06-01 1.0323 1.0323 0.00%
2016-05-01 1.0277 1.0277 0.00%
2016-04-01 1.0234 1.0234 0.00%
2016-03-01 1.0209 1.0209 0.00%
2016-02-01 1.0160 1.0160 0.00%
2016-01-01 1.0128 1.0128 0.00%
2015-12-01 1.0083 1.0083 0.00%

基金全称

广发证券稳利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

广发证券

成立日期

2015-12-04

基金经理

--

组织形式

券商资管

投资策略

债券策略

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

广发证券

核心人物： --

公司简介：广发证券股份有限公司、成立于1991年9月，是中国首批综合类券商之一，是一家与中国资本市场一同成长起来的新型投资银行，公司目前注册资本金20亿元人民币，员工近1900人，在全国各地拥有营业部及证券服务部近220家、托管营业部19家，公司总部设在广州市天河北路大都会广场。

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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