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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
2019-10-10 1.1219 1.1219 0.18%
2019-10-09 1.1199 1.1199 0.03%
2019-10-08 1.1196 1.1196 0.01%
2019-09-30 1.1195 1.1195 -0.17%
2019-09-27 1.1214 1.1214 0.12%
2019-09-26 1.1201 1.1201 -0.46%
2019-09-25 1.1253 1.1253 -0.20%
2019-09-24 1.1276 1.1276 0.09%
2019-09-23 1.1266 1.1266 -0.14%
2019-09-20 1.1282 1.1282 0.11%
2019-09-19 1.1270 1.1270 0.18%
2019-09-18 1.1250 1.1250 -0.03%
2019-09-17 1.1253 1.1253 -0.18%
2019-09-16 1.1273 1.1273 -0.19%
2019-09-12 1.1294 1.1294 0.22%
2019-09-11 1.1269 1.1269 -0.12%
2019-09-10 1.1282 1.1282 -0.02%
2019-09-09 1.1284 1.1284 0.56%
2019-09-06 1.1221 1.1221 0.23%
2019-09-05 1.1195 1.1195 0.51%
2019-09-04 1.1138 1.1138 0.02%
2019-09-03 1.1136 1.1136 0.26%
2019-09-02 1.1107 1.1107 0.29%
2019-08-30 1.1075 1.1075 -0.17%
2019-08-29 1.1094 1.1094 -0.12%
2019-08-28 1.1107 1.1107 0.15%
2019-08-27 1.1090 1.1090 0.12%
2019-08-26 1.1077 1.1077 -0.24%
2019-08-23 1.1104 1.1104 0.06%
2019-08-22 1.1097 1.1097 0.16%
2019-08-20 1.1079 1.1079 0.02%
2019-08-19 1.1077 1.1077 0.67%
2019-08-16 1.1003 1.1003 0.28%
2019-08-15 1.0972 1.0972 0.08%
2019-08-14 1.0963 1.0963 0.16%
2019-08-13 1.0945 1.0945 0.11%
2019-08-12 1.0933 1.0933 0.45%
2019-08-09 1.0884 1.0884 -0.38%
2019-08-08 1.0926 1.0926 0.08%
2019-08-07 1.0917 1.0917 -0.01%
2019-08-06 1.0918 1.0918 -0.26%
2019-08-05 1.0947 1.0947 -0.18%
2019-08-02 1.0967 1.0967 -0.17%
2019-08-01 1.0986 1.0986 -0.10%
2019-07-31 1.0997 1.0997 0.02%
2019-07-30 1.0995 1.0995 0.01%
2019-07-29 1.0994 1.0994 0.07%
2019-07-26 1.0986 1.0986 0.06%
2019-07-25 1.0979 1.0979 0.20%
2019-07-24 1.0957 1.0957 0.09%
2019-07-23 1.0947 1.0947 0.09%
2019-07-22 1.0937 1.0937 -0.15%
2019-07-19 1.0953 1.0953 0.21%
2019-07-18 1.0930 1.0930 -0.24%
2019-07-17 1.0956 1.0956 0.06%
2019-07-16 1.0949 1.0949 0.12%
2019-07-15 1.0936 1.0936 0.16%
2019-07-12 1.0919 1.0919 0.02%
2019-07-11 1.0917 1.0917 0.04%
2019-07-10 1.0913 1.0913 -0.13%
2019-07-09 1.0927 1.0927 0.04%
2019-07-08 1.0923 1.0923 -0.29%
2019-07-05 1.0955 1.0955 0.04%
2019-07-04 1.0951 1.0951 -0.04%
2019-07-03 1.0955 1.0955 -0.14%
2019-07-02 1.0970 1.0970 0.05%
2019-07-01 1.0965 1.0965 0.41%
2019-06-28 1.0920 1.0920 0.10%
2019-06-27 1.0909 1.0909 0.31%
2019-06-26 1.0875 1.0875 0.07%
2019-06-25 1.0867 1.0867 -0.04%
2019-06-24 1.0871 1.0871 -0.07%
2019-06-21 1.0879 1.0879 0.15%
2019-06-20 1.0863 1.0863 0.25%
2019-06-19 1.0836 1.0836 0.18%
2019-06-18 1.0816 1.0816 -0.02%
2019-06-17 1.0818 1.0818 -0.02%
2019-06-14 1.0820 1.0820 -0.25%
2019-06-13 1.0847 1.0847 0.01%
2019-06-12 1.0846 1.0846 -0.09%
2019-06-11 1.0856 1.0856 0.31%
2019-06-10 1.0822 1.0822 0.23%
2019-06-06 1.0797 1.0797 -0.28%
2019-06-05 1.0827 1.0827 0.20%
2019-06-04 1.0805 1.0805 -0.01%
2019-06-03 1.0806 1.0806 0.09%
2019-05-31 1.0796 1.0796 0.09%
2019-05-30 1.0786 1.0786 -0.12%
2019-05-29 1.0799 1.0799 0.00%
2019-05-28 1.0799 1.0799 0.04%
2019-05-27 1.0795 1.0795 0.15%
2019-05-24 1.0779 1.0779 0.02%
2019-05-23 1.0777 1.0777 -0.24%
2019-05-22 1.0803 1.0803 -0.11%
2019-05-21 1.0815 1.0815 0.07%
2019-05-20 1.0807 1.0807 -0.05%
2019-05-17 1.0812 1.0812 -0.26%
2019-05-16 1.0840 1.0840 0.06%
2019-05-15 1.0834 1.0834 0.14%
2019-05-14 1.0819 1.0819 0.06%
2019-05-13 1.0813 1.0813 -0.06%
2019-05-10 1.0820 1.0820 0.43%
2019-05-09 1.0774 1.0774 0.02%
2019-05-08 1.0772 1.0772 0.01%
2019-05-07 1.0771 1.0771 0.12%
2019-05-06 1.0758 1.0758 -0.21%
2019-04-30 1.0781 1.0781 0.07%
2019-04-29 1.0773 1.0773 0.00%
2019-04-26 1.0773 1.0773 -0.03%
2019-04-25 1.0776 1.0776 -0.08%
2019-04-24 1.0785 1.0785 -0.03%
2019-04-23 1.0788 1.0788 -0.01%
2019-04-22 1.0789 1.0789 -0.33%
2019-04-19 1.0825 1.0825 0.23%
2019-04-18 1.0800 1.0800 -0.12%
2019-04-17 1.0813 1.0813 0.01%
2019-04-16 1.0812 1.0812 0.15%
2019-04-15 1.0796 1.0796 -0.05%
2019-04-12 1.0801 1.0801 -0.11%
2019-04-11 1.0813 1.0813 -0.53%
2019-04-10 1.0871 1.0871 0.20%
2019-04-09 1.0849 1.0849 -0.13%
2019-04-08 1.0863 1.0863 0.13%
2019-04-04 1.0849 1.0849 0.28%
2019-04-03 1.0819 1.0819 0.24%
2019-04-02 1.0793 1.0793 -0.23%
2019-04-01 1.0818 1.0818 0.05%
2019-03-29 1.0813 1.0813 0.46%
2019-03-28 1.0764 1.0764 -0.12%
2019-03-27 1.0777 1.0777 0.08%
2019-03-26 1.0768 1.0768 -0.06%
2019-03-25 1.0775 1.0775 -0.30%
2019-03-22 1.0807 1.0807 -0.08%
2019-03-21 1.0816 1.0816 -0.05%
2019-03-20 1.0821 1.0821 0.11%
2019-03-19 1.0809 1.0809 -0.11%
2019-03-18 1.0821 1.0821 0.37%
2019-03-15 1.0781 1.0781 0.27%
2019-03-14 1.0752 1.0752 0.01%
2019-03-13 1.0751 1.0751 -0.07%
2019-03-12 1.0758 1.0758 0.19%
2019-03-11 1.0738 1.0738 0.10%
2019-03-08 1.0727 1.0727 -0.20%
2019-03-07 1.0749 1.0749 -0.15%
2019-03-06 1.0765 1.0765 0.02%
2019-03-05 1.0763 1.0763 0.04%
2019-03-04 1.0759 1.0759 0.35%
2019-03-01 1.0722 1.0722 0.20%
2019-02-28 1.0701 1.0701 0.00%
2019-02-27 1.0701 1.0701 -0.07%
2019-02-26 1.0709 1.0709 -0.31%
2019-02-25 1.0742 1.0742 0.64%
2019-02-22 1.0674 1.0674 0.29%
2019-02-21 1.0643 1.0643 0.00%
2019-02-20 1.0643 1.0643 -0.05%
2019-02-19 1.0648 1.0648 0.07%
2019-02-18 1.0641 1.0641 0.58%
2019-02-15 1.0580 1.0580 -0.26%
2019-02-14 1.0608 1.0608 0.04%
2019-02-13 1.0604 1.0604 0.43%
2019-02-12 1.0559 1.0559 0.17%
2019-02-11 1.0541 1.0541 0.15%
2019-02-01 1.0525 1.0525 0.14%
2019-01-31 1.0510 1.0510 0.10%
2019-01-30 1.0500 1.0500 -0.12%
2019-01-29 1.0513 1.0513 0.06%
2019-01-28 1.0507 1.0507 0.01%
2019-01-25 1.0506 1.0506 0.18%
2019-01-24 1.0487 1.0487 -0.05%
2019-01-23 1.0492 1.0492 0.05%
2019-01-22 1.0487 1.0487 -0.23%
2019-01-21 1.0511 1.0511 0.12%
2019-01-18 1.0498 1.0498 0.34%
2019-01-17 1.0462 1.0462 -0.02%
2019-01-16 1.0464 1.0464 -0.08%
2019-01-15 1.0472 1.0472 0.15%
2019-01-14 1.0456 1.0456 0.09%
2019-01-11 1.0447 1.0447 0.11%
2019-01-10 1.0436 1.0436 0.01%
2019-01-09 1.0435 1.0435 0.17%
2019-01-08 1.0417 1.0417 0.07%
2019-01-07 1.0410 1.0410 0.09%
2019-01-04 1.0401 1.0401 0.23%
2019-01-03 1.0377 1.0377 0.04%
2019-01-02 1.0373 1.0373 -0.12%
2018-12-31 1.0385 1.0385 0.04%
2018-12-28 1.0381 1.0381 0.27%
2018-12-27 1.0353 1.0353 -0.03%
2018-12-26 1.0356 1.0356 0.00%
2018-12-25 1.0356 1.0356 -0.07%
2018-12-24 1.0363 1.0363 0.06%
2018-12-21 1.0357 1.0357 -0.03%
2018-12-20 1.0360 1.0360 0.04%
2018-12-19 1.0356 1.0356 -0.04%
2018-12-18 1.0360 1.0360 -0.13%
2018-12-17 1.0373 1.0373 0.00%
2018-12-14 1.0373 1.0373 -0.20%
2018-12-13 1.0394 1.0394 0.10%
2018-12-12 1.0384 1.0384 0.05%
2018-12-11 1.0379 1.0379 0.10%
2018-12-10 1.0369 1.0369 -0.02%
2018-12-07 1.0371 1.0371 -0.03%
2018-12-06 1.0374 1.0374 -0.31%
2018-12-05 1.0406 1.0406 0.01%
2018-12-04 1.0405 1.0405 0.13%
2018-12-03 1.0392 1.0392 0.55%
2018-11-30 1.0335 1.0335 0.17%
2018-11-29 1.0317 1.0317 -0.30%
2018-11-28 1.0348 1.0348 0.32%
2018-11-27 1.0315 1.0315 0.17%
2018-11-26 1.0298 1.0298 0.02%
2018-11-23 1.0296 1.0296 -0.47%
2018-11-22 1.0345 1.0345 -0.02%
2018-11-21 1.0347 1.0347 0.09%
2018-11-20 1.0338 1.0338 -0.04%
2018-11-19 1.0342 1.0342 0.04%
2018-11-16 1.0338 1.0338 0.24%
2018-11-15 1.0313 1.0313 0.25%
2018-11-14 1.0287 1.0287 -0.09%
2018-11-13 1.0296 1.0296 0.26%
2018-11-12 1.0269 1.0269 0.54%
2018-11-09 1.0214 1.0214 -0.07%
2018-11-08 1.0221 1.0221 -0.22%
2018-11-07 1.0244 1.0244 -0.11%
2018-11-06 1.0255 1.0255 -0.05%
2018-11-05 1.0260 1.0260 0.03%
2018-11-02 1.0257 1.0257 0.63%
2018-11-01 1.0193 1.0193 0.06%
2018-10-31 1.0187 1.0187 0.21%
2018-10-30 1.0166 1.0166 0.10%
2018-10-29 1.0156 1.0156 -0.39%
2018-10-26 1.0196 1.0196 -0.06%
2018-10-25 1.0202 1.0202 -0.04%
2018-10-24 1.0206 1.0206 0.06%
2018-10-23 1.0200 1.0200 -0.48%
2018-10-22 1.0249 1.0249 0.91%
2018-10-19 1.0157 1.0157 0.39%
2018-10-18 1.0118 1.0118 -0.31%
2018-10-17 1.0149 1.0149 0.15%
2018-10-16 1.0134 1.0134 -0.28%
2018-10-15 1.0162 1.0162 -0.07%
2018-10-12 1.0169 1.0169 0.06%
2018-10-11 1.0163 1.0163 -0.43%
2018-10-10 1.0207 1.0207 0.13%
2018-10-09 1.0194 1.0194 -0.29%
2018-10-08 1.0224 1.0224 -0.69%
2018-09-28 1.0295 1.0295 0.20%
2018-09-27 1.0274 1.0274 -0.10%
2018-09-26 1.0284 1.0284 0.17%
2018-09-25 1.0267 1.0267 -0.20%
2018-09-21 1.0288 1.0288 0.39%
2018-09-20 1.0248 1.0248 0.12%
2018-09-19 1.0236 1.0236 0.19%
2018-09-18 1.0217 1.0217 0.33%
2018-09-17 1.0183 1.0183 -0.04%
2018-09-14 1.0187 1.0187 -0.24%
2018-09-13 1.0211 1.0211 -0.02%
2018-09-12 1.0213 1.0213 -0.11%
2018-09-11 1.0224 1.0224 0.02%
2018-09-10 1.0222 1.0222 -0.29%
2018-09-07 1.0252 1.0252 -0.09%
2018-09-06 1.0261 1.0261 -0.13%
2018-09-05 1.0274 1.0274 -0.36%
2018-09-04 1.0311 1.0311 0.20%
2018-09-03 1.0290 1.0290 -0.04%
2018-08-31 1.0294 1.0294 -0.01%
2018-08-30 1.0295 1.0295 -0.30%
2018-08-29 1.0326 1.0326 -0.12%
2018-08-28 1.0338 1.0338 -0.01%
2018-08-27 1.0339 1.0339 0.51%
2018-08-24 1.0287 1.0287 0.08%
2018-08-23 1.0279 1.0279 0.00%
2018-08-22 1.0279 1.0279 -0.21%
2018-08-21 1.0301 1.0301 0.18%
2018-08-20 1.0283 1.0283 0.15%
2018-08-17 1.0268 1.0268 -0.18%
2018-08-16 1.0287 1.0287 -0.09%
2018-08-15 1.0296 1.0296 -0.22%
2018-08-14 1.0319 1.0319 -0.23%
2018-08-13 1.0343 1.0343 0.01%
2018-08-10 1.0342 1.0342 -0.08%
2018-08-09 1.0350 1.0350 0.19%
2018-08-08 1.0330 1.0330 -0.27%
2018-08-07 1.0358 1.0358 0.62%
2018-08-06 1.0294 1.0294 0.04%
2018-08-03 1.0290 1.0290 -0.22%
2018-08-02 1.0313 1.0313 0.08%
2018-08-01 1.0305 1.0305 0.02%
2018-07-31 1.0303 1.0303 0.18%
2018-07-30 1.0285 1.0285 -0.01%
2018-07-27 1.0286 1.0286 -0.06%
2018-07-26 1.0292 1.0292 -0.35%
2018-07-25 1.0328 1.0328 0.14%
2018-07-24 1.0314 1.0314 0.36%
2018-07-23 1.0277 1.0277 0.44%
2018-07-20 1.0232 1.0232 0.39%
2018-07-19 1.0192 1.0192 0.12%
2018-07-18 1.0180 1.0180 0.03%
2018-07-17 1.0177 1.0177 -0.16%
2018-07-16 1.0193 1.0193 0.10%
2018-07-13 1.0183 1.0183 0.17%
2018-07-12 1.0166 1.0166 0.54%
2018-07-11 1.0111 1.0111 -0.34%
2018-07-10 1.0146 1.0146 0.03%
2018-07-09 1.0143 1.0143 0.47%
2018-07-06 1.0096 1.0096 -0.07%
2018-07-05 1.0103 1.0103 -0.19%
2018-07-04 1.0122 1.0122 -0.57%
2018-07-03 1.0180 1.0180 0.10%
2018-07-02 1.0170 1.0170 -0.19%
2018-06-29 1.0189 1.0189 0.55%
2018-06-28 1.0133 1.0133 -0.25%
2018-06-27 1.0158 1.0158 -0.04%
2018-06-26 1.0162 1.0162 -0.03%
2018-06-25 1.0165 1.0165 -0.18%
2018-06-22 1.0183 1.0183 0.13%
2018-06-21 1.0170 1.0170 0.04%
2018-06-20 1.0166 1.0166 -0.16%
2018-06-19 1.0182 1.0182 -0.19%
2018-06-15 1.0201 1.0201 0.00%
2018-06-14 1.0201 1.0201 -0.03%
2018-06-13 1.0204 1.0204 -0.14%
2018-06-12 1.0218 1.0218 0.41%
2018-06-11 1.0176 1.0176 0.08%
2018-06-08 1.0168 1.0168 -0.07%
2018-06-07 1.0175 1.0175 -0.03%
2018-06-06 1.0178 1.0178 0.06%
2018-06-05 1.0172 1.0172 0.08%
2018-06-04 1.0164 1.0164 0.02%
2018-06-01 1.0162 1.0162 -0.01%
2018-05-31 1.0163 1.0163 0.12%
2018-05-30 1.0151 1.0151 -0.41%
2018-05-29 1.0193 1.0193 0.13%
2018-05-28 1.0180 1.0180 0.06%
2018-05-25 1.0174 1.0174 -0.09%
2018-05-24 1.0183 1.0183 -0.24%
2018-05-23 1.0208 1.0208 -0.20%
2018-05-22 1.0228 1.0228 -0.14%
2018-05-21 1.0242 1.0242 0.10%
2018-05-18 1.0232 1.0232 0.07%
2018-05-17 1.0225 1.0225 -0.15%
2018-05-16 1.0240 1.0240 -0.07%
2018-05-15 1.0247 1.0247 0.27%
2018-05-14 1.0219 1.0219 0.12%
2018-05-11 1.0207 1.0207 -0.18%
2018-05-10 1.0225 1.0225 0.01%
2018-05-09 1.0224 1.0224 -0.03%
2018-05-08 1.0227 1.0227 0.15%
2018-05-07 1.0212 1.0212 0.24%
2018-05-04 1.0188 1.0188 -0.15%
2018-05-03 1.0203 1.0203 0.27%
2018-05-02 1.0176 1.0176 -0.05%
2018-04-27 1.0181 1.0181 0.05%
2018-04-26 1.0176 1.0176 -0.20%
2018-04-25 1.0196 1.0196 -0.08%
2018-04-24 1.0204 1.0204 0.29%
2018-04-23 1.0175 1.0175 0.08%
2018-04-20 1.0167 1.0167 -0.05%
2018-04-19 1.0172 1.0172 0.14%
2018-04-18 1.0158 1.0158 0.33%
2018-04-17 1.0125 1.0125 -0.18%
2018-04-16 1.0143 1.0143 -0.29%
2018-04-13 1.0173 1.0173 -0.18%
2018-04-12 1.0191 1.0191 0.07%
2018-04-11 1.0184 1.0184 0.27%
2018-04-10 1.0157 1.0157 0.23%
2018-04-09 1.0134 1.0134 0.12%
2018-04-04 1.0122 1.0122 -0.04%
2018-04-03 1.0126 1.0126 -0.05%
2018-04-02 1.0131 1.0131 0.12%
2018-03-30 1.0119 1.0119 0.01%
2018-03-29 1.0118 1.0118 0.11%
2018-03-28 1.0107 1.0107 -0.29%
2018-03-27 1.0136 1.0136 0.08%
2018-03-26 1.0128 1.0128 -0.35%
2018-03-23 1.0164 1.0164 -0.13%
2018-03-22 1.0177 1.0177 -0.07%
2018-03-21 1.0184 1.0184 0.00%
2018-03-20 1.0184 1.0184 0.04%
2018-03-19 1.0180 1.0180 0.11%
2018-03-16 1.0169 1.0169 -0.10%
2018-03-15 1.0179 1.0179 0.06%
2018-03-14 1.0173 1.0173 -0.07%
2018-03-13 1.0180 1.0180 -0.19%
2018-03-12 1.0199 1.0199 0.20%
2018-03-09 1.0179 1.0179 0.12%
2018-03-08 1.0167 1.0167 0.12%
2018-03-07 1.0155 1.0155 -0.10%
2018-03-06 1.0165 1.0165 0.16%
2018-03-05 1.0149 1.0149 -0.03%
2018-03-02 1.0152 1.0152 -0.21%
2018-03-01 1.0173 1.0173 0.14%
2018-02-28 1.0159 1.0159 -0.08%
2018-02-27 1.0167 1.0167 -0.11%
2018-02-26 1.0178 1.0178 0.25%
2018-02-23 1.0153 1.0153 0.08%
2018-02-22 1.0145 1.0145 0.14%
2018-02-21 1.0131 1.0131 0.01%
2018-02-20 1.0130 1.0130 0.00%
2018-02-19 1.0130 1.0130 0.04%
2018-02-14 1.0126 1.0126 0.02%
2018-02-13 1.0124 1.0124 0.24%
2018-02-12 1.0100 1.0100 0.04%
2018-02-09 1.0096 1.0096 -0.57%
2018-02-08 1.0154 1.0154 -0.33%
2018-02-07 1.0188 1.0188 -0.51%
2018-02-06 1.0240 1.0240 -0.32%
2018-02-05 1.0273 1.0273 0.17%
2018-02-02 1.0256 1.0256 0.21%
2018-02-01 1.0234 1.0234 0.03%
2018-01-31 1.0231 1.0231 -0.04%
2018-01-30 1.0235 1.0235 -0.09%
2018-01-29 1.0244 1.0244 -0.11%
2018-01-26 1.0255 1.0255 0.10%
2018-01-25 1.0245 1.0245 -0.09%
2018-01-24 1.0254 1.0254 0.02%
2018-01-23 1.0252 1.0252 0.33%
2018-01-22 1.0218 1.0218 0.04%
2018-01-19 1.0214 1.0214 0.08%
2018-01-18 1.0206 1.0206 0.12%
2018-01-17 1.0194 1.0194 -0.03%
2018-01-16 1.0197 1.0197 -0.02%
2018-01-15 1.0199 1.0199 0.03%
2018-01-12 1.0196 1.0196 -0.03%
2018-01-11 1.0199 1.0199 -0.05%
2018-01-10 1.0204 1.0204 0.06%
2018-01-09 1.0198 1.0198 0.00%
2018-01-08 1.0198 1.0198 0.06%
2018-01-05 1.0192 1.0192 0.07%
2018-01-04 1.0185 1.0185 0.02%
2018-01-03 1.0183 1.0183 0.03%
2018-01-02 1.0180 1.0180 0.10%
2017-12-29 1.0170 1.0170 0.06%
2017-12-28 1.0164 1.0164 -0.02%
2017-12-27 1.0166 1.0166 -0.03%
2017-12-26 1.0169 1.0169 0.04%
2017-12-25 1.0165 1.0165 -0.03%
2017-12-22 1.0168 1.0168 -0.21%
2017-12-21 1.0189 1.0189 -0.53%
2017-12-20 1.0243 1.0243 -0.02%
2017-12-19 1.0245 1.0245 0.05%
2017-12-18 1.0240 1.0240 0.01%
2017-12-15 1.0239 1.0239 -0.02%
2017-12-14 1.0241 1.0241 -0.11%
2017-12-13 1.0252 1.0252 0.07%
2017-12-12 1.0245 1.0245 -0.19%
2017-12-11 1.0265 1.0265 0.10%
2017-12-08 1.0255 1.0255 -0.08%
2017-12-07 1.0263 1.0263 -0.12%
2017-12-06 1.0275 1.0275 -0.01%
2017-12-05 1.0276 1.0276 0.13%
2017-12-04 1.0263 1.0263 0.04%
2017-12-01 1.0259 1.0259 0.04%
2017-11-30 1.0255 1.0255 -0.07%
2017-11-29 1.0262 1.0262 0.00%
2017-11-28 1.0262 1.0262 -0.02%
2017-11-27 1.0264 1.0264 -0.08%
2017-11-24 1.0272 1.0272 -0.06%
2017-11-23 1.0278 1.0278 -0.30%
2017-11-22 1.0309 1.0309 0.03%
2017-11-21 1.0306 1.0306 0.07%
2017-11-20 1.0299 1.0299 0.09%
2017-11-17 1.0290 1.0290 0.26%
2017-11-16 1.0263 1.0263 0.16%
2017-11-15 1.0247 1.0247 0.03%
2017-11-14 1.0244 1.0244 -0.23%
2017-11-13 1.0268 1.0268 0.01%
2017-11-10 1.0267 1.0267 -0.11%
2017-11-09 1.0278 1.0278 0.01%
2017-11-08 1.0277 1.0277 0.03%
2017-11-07 1.0274 1.0274 0.05%
2017-11-06 1.0269 1.0269 -0.07%
2017-11-03 1.0276 1.0276 -0.03%
2017-11-02 1.0279 1.0279 0.00%
2017-11-01 1.0279 1.0279 -0.06%
2017-10-31 1.0285 1.0285 0.00%
2017-10-30 1.0285 1.0285 -0.23%
2017-10-27 1.0309 1.0309 0.00%
2017-10-26 1.0309 1.0309 -0.03%
2017-10-25 1.0312 1.0312 -0.22%
2017-10-24 1.0335 1.0335 0.05%
2017-10-23 1.0330 1.0330 0.03%
2017-10-20 1.0327 1.0327 0.01%
2017-10-19 1.0326 1.0326 0.18%
2017-10-18 1.0307 1.0307 0.05%
2017-10-17 1.0302 1.0302 -0.43%
2017-10-16 1.0346 1.0346 -0.22%
2017-10-13 1.0369 1.0369 -0.02%
2017-10-12 1.0371 1.0371 -0.18%
2017-10-11 1.0390 1.0390 0.03%
2017-10-10 1.0387 1.0387 0.00%
2017-10-09 1.0387 1.0387 -0.03%
2017-09-29 1.0390 1.0390 -0.01%
2017-09-28 1.0391 1.0391 0.01%
2017-09-27 1.0390 1.0390 0.00%
2017-09-26 1.0390 1.0390 0.01%
2017-09-25 1.0389 1.0389 -0.08%
2017-09-22 1.0397 1.0397 0.04%
2017-09-21 1.0393 1.0393 -0.06%
2017-09-20 1.0399 1.0399 -0.06%
2017-09-19 1.0405 1.0405 0.06%
2017-09-18 1.0399 1.0399 -0.07%
2017-09-15 1.0406 1.0406 0.21%
2017-09-14 1.0384 1.0384 0.31%
2017-09-13 1.0352 1.0352 0.15%
2017-09-12 1.0337 1.0337 0.00%
2017-09-11 1.0337 1.0337 0.04%
2017-09-08 1.0333 1.0333 0.11%
2017-09-07 1.0322 1.0322 0.22%
2017-09-06 1.0299 1.0299 -0.01%
2017-09-05 1.0300 1.0300 0.14%
2017-09-04 1.0286 1.0286 0.03%
2017-09-01 1.0283 1.0283 -0.04%
2017-08-31 1.0287 1.0287 -0.08%
2017-08-30 1.0295 1.0295 0.03%
2017-08-29 1.0292 1.0292 0.00%
2017-08-28 1.0292 1.0292 0.18%
2017-08-25 1.0274 1.0274 0.11%
2017-08-24 1.0263 1.0263 -0.15%
2017-08-23 1.0278 1.0278 -0.02%
2017-08-22 1.0280 1.0280 -0.04%
2017-08-21 1.0284 1.0284 -0.06%
2017-08-18 1.0290 1.0290 0.05%
2017-08-17 1.0285 1.0285 -0.01%
2017-08-16 1.0286 1.0286 0.00%
2017-08-15 1.0286 1.0286 0.03%
2017-08-14 1.0283 1.0283 0.19%
2017-08-11 1.0263 1.0263 -0.02%
2017-08-10 1.0265 1.0265 0.08%
2017-08-09 1.0257 1.0257 0.01%
2017-08-08 1.0256 1.0256 0.01%
2017-08-07 1.0255 1.0255 -0.06%
2017-08-04 1.0261 1.0261 -0.01%
2017-08-03 1.0262 1.0262 -0.02%
2017-08-02 1.0264 1.0264 0.01%
2017-08-01 1.0263 1.0263 -0.05%
2017-07-31 1.0268 1.0268 0.01%
2017-07-28 1.0267 1.0267 -0.04%
2017-07-27 1.0271 1.0271 0.01%
2017-07-26 1.0270 1.0270 -0.10%
2017-07-25 1.0280 1.0280 -0.09%
2017-07-24 1.0289 1.0289 0.12%
2017-07-21 1.0277 1.0277 -0.10%
2017-07-20 1.0287 1.0287 0.10%
2017-07-19 1.0277 1.0277 0.13%
2017-07-18 1.0264 1.0264 -0.05%
2017-07-17 1.0269 1.0269 0.04%
2017-07-14 1.0265 1.0265 0.13%
2017-07-13 1.0252 1.0252 0.12%
2017-07-12 1.0240 1.0240 0.01%
2017-07-11 1.0239 1.0239 0.02%
2017-07-10 1.0237 1.0237 0.02%
2017-07-07 1.0235 1.0235 0.01%
2017-07-06 1.0234 1.0234 0.08%
2017-07-05 1.0226 1.0226 0.05%
2017-07-04 1.0221 1.0221 0.02%
2017-07-03 1.0219 1.0219 -0.01%
2017-06-30 1.0220 1.0220 -0.06%
2017-06-29 1.0226 1.0226 0.04%
2017-06-28 1.0222 1.0222 0.22%
2017-06-27 1.0200 1.0200 0.10%
2017-06-26 1.0190 1.0190 -0.29%
2017-06-23 1.0220 1.0220 -0.11%
2017-06-22 1.0231 1.0231 -0.03%
2017-06-21 1.0234 1.0234 -0.05%
2017-06-20 1.0239 1.0239 0.12%
2017-06-19 1.0227 1.0227 0.20%
2017-06-16 1.0207 1.0207 0.06%
2017-06-15 1.0201 1.0201 0.05%
2017-06-14 1.0196 1.0196 0.07%
2017-06-13 1.0189 1.0189 0.11%
2017-06-12 1.0178 1.0178 0.03%
2017-06-09 1.0175 1.0175 0.01%
2017-06-08 1.0174 1.0174 0.00%
2017-06-07 1.0174 1.0174 0.12%
2017-06-06 1.0162 1.0162 0.03%
2017-06-05 1.0159 1.0159 0.01%
2017-06-02 1.0158 1.0158 0.03%
2017-06-01 1.0155 1.0155 -0.05%
2017-05-31 1.0160 1.0160 -0.02%
2017-05-30 1.0162 1.0162 0.04%
2017-05-26 1.0158 1.0158 -0.05%
2017-05-25 1.0163 1.0163 0.10%
2017-05-24 1.0153 1.0153 0.01%
2017-05-23 1.0152 1.0152 -0.10%
2017-05-22 1.0162 1.0162 -0.03%
2017-05-19 1.0165 1.0165 -0.11%
2017-05-18 1.0176 1.0176 -0.01%
2017-05-17 1.0177 1.0177 -0.02%
2017-05-16 1.0179 1.0179 0.05%
2017-05-15 1.0174 1.0174 0.06%
2017-05-12 1.0168 1.0168 -0.04%
2017-05-11 1.0172 1.0172 -0.03%
2017-05-10 1.0175 1.0175 -0.21%
2017-05-09 1.0196 1.0196 -0.04%
2017-05-08 1.0200 1.0200 -0.08%
2017-05-05 1.0208 1.0208 -0.03%
2017-05-04 1.0211 1.0211 -0.08%
2017-05-03 1.0219 1.0219 -0.10%
2017-05-02 1.0229 1.0229 0.02%
2017-04-28 1.0227 1.0227 -0.01%
2017-04-27 1.0228 1.0228 -0.05%
2017-04-26 1.0233 1.0233 0.05%
2017-04-25 1.0228 1.0228 -0.02%
2017-04-24 1.0230 1.0230 -0.21%
2017-04-21 1.0252 1.0252 -0.06%
2017-04-20 1.0258 1.0258 -0.08%
2017-04-19 1.0266 1.0266 -0.18%
2017-04-18 1.0284 1.0284 -0.13%
2017-04-17 1.0297 1.0297 -0.09%
2017-04-14 1.0306 1.0306 -0.08%
2017-04-13 1.0314 1.0314 0.01%
2017-04-12 1.0313 1.0313 0.00%
2017-04-11 1.0313 1.0313 0.07%
2017-04-10 1.0306 1.0306 0.01%
2017-04-07 1.0305 1.0305 0.06%
2017-04-06 1.0299 1.0299 -0.04%
2017-04-05 1.0303 1.0303 0.18%
2017-03-31 1.0285 1.0285 0.00%
2017-03-30 1.0285 1.0285 -0.02%
2017-03-29 1.0287 1.0287 -0.02%
2017-03-28 1.0289 1.0289 0.02%
2017-03-27 1.0287 1.0287 0.04%
2017-03-24 1.0283 1.0283 -0.27%
2017-03-23 1.0311 1.0311 -0.11%
2017-03-22 1.0322 1.0322 0.01%
2017-03-21 1.0321 1.0321 -0.03%
2017-03-20 1.0324 1.0324 0.02%
2017-03-17 1.0322 1.0322 -0.05%
2017-03-16 1.0327 1.0327 0.03%
2017-03-15 1.0324 1.0324 0.05%
2017-03-14 1.0319 1.0319 -0.09%
2017-03-13 1.0328 1.0328 0.09%
2017-03-10 1.0319 1.0319 -0.05%
2017-03-09 1.0324 1.0324 -0.08%
2017-03-08 1.0332 1.0332 -0.18%
2017-03-07 1.0351 1.0351 -0.03%
2017-03-06 1.0354 1.0354 0.05%
2017-03-03 1.0349 1.0349 0.01%
2017-03-02 1.0348 1.0348 -0.01%
2017-03-01 1.0349 1.0349 -0.01%
2017-02-28 1.0350 1.0350 0.00%
2017-02-27 1.0350 1.0350 -0.01%
2017-02-24 1.0351 1.0351 0.02%
2017-02-23 1.0349 1.0349 -0.02%
2017-02-22 1.0351 1.0351 0.03%
2017-02-21 1.0348 1.0348 0.02%
2017-02-20 1.0346 1.0346 0.21%
2017-02-17 1.0324 1.0324 -0.07%
2017-02-16 1.0331 1.0331 0.12%
2017-02-15 1.0319 1.0319 -0.12%
2017-02-14 1.0331 1.0331 0.06%
2017-02-13 1.0325 1.0325 0.10%
2017-02-10 1.0315 1.0315 0.07%
2017-02-09 1.0308 1.0308 0.09%
2017-02-08 1.0299 1.0299 0.03%
2017-02-07 1.0296 1.0296 -0.17%
2017-02-06 1.0314 1.0314 -0.06%
2017-02-03 1.0320 1.0320 -0.09%
2017-01-26 1.0329 1.0329 0.09%
2017-01-25 1.0320 1.0320 -0.05%
2017-01-24 1.0325 1.0325 -0.01%
2017-01-23 1.0326 1.0326 0.13%
2017-01-20 1.0313 1.0313 0.06%
2017-01-19 1.0307 1.0307 -0.08%
2017-01-18 1.0315 1.0315 -0.04%
2017-01-17 1.0319 1.0319 0.01%
2017-01-16 1.0318 1.0318 0.08%
2017-01-13 1.0310 1.0310 0.00%
2017-01-12 1.0310 1.0310 -0.05%
2017-01-11 1.0315 1.0315 0.04%
2017-01-10 1.0311 1.0311 0.03%
2017-01-09 1.0308 1.0308 -0.04%
2017-01-06 1.0312 1.0312 0.02%
2017-01-05 1.0310 1.0310 -0.09%
2017-01-04 1.0319 1.0319 0.04%
2017-01-03 1.0315 1.0315 0.08%
2016-12-30 1.0307 1.0307 0.07%
2016-12-29 1.0300 1.0300 0.04%
2016-12-28 1.0296 1.0296 -0.01%
2016-12-27 1.0297 1.0297 0.01%
2016-12-26 1.0296 1.0296 0.21%
2016-12-23 1.0274 1.0274 0.11%
2016-12-22 1.0263 1.0263 0.12%
2016-12-21 1.0251 1.0251 0.16%
2016-12-20 1.0235 1.0235 -0.07%
2016-12-19 1.0242 1.0242 -0.60%
2016-12-16 1.0304 1.0304 0.58%
2016-12-15 1.0245 1.0245 -0.33%
2016-12-14 1.0279 1.0279 -0.13%
2016-12-13 1.0292 1.0292 -0.16%
2016-12-12 1.0308 1.0308 -0.11%
2016-12-09 1.0319 1.0319 -0.01%
2016-12-08 1.0320 1.0320 0.05%
2016-12-07 1.0315 1.0315 0.04%
2016-12-06 1.0311 1.0311 -0.11%
2016-12-05 1.0322 1.0322 -0.05%
2016-12-02 1.0327 1.0327 -0.09%
2016-12-01 1.0336 1.0336 -0.04%
2016-11-30 1.0340 1.0340 -0.14%
2016-11-29 1.0354 1.0354 -0.04%
2016-11-28 1.0358 1.0358 0.10%
2016-11-25 1.0348 1.0348 0.04%
2016-11-24 1.0344 1.0344 -0.03%
2016-11-23 1.0347 1.0347 -0.02%
2016-11-22 1.0349 1.0349 0.11%
2016-11-21 1.0338 1.0338 0.06%
2016-11-18 1.0332 1.0332 -0.10%
2016-11-17 1.0342 1.0342 0.03%
2016-11-16 1.0339 1.0339 0.05%
2016-11-15 1.0334 1.0334 -0.02%
2016-11-14 1.0336 1.0336 0.07%
2016-11-11 1.0329 1.0329 0.16%
2016-11-10 1.0312 1.0312 0.15%
2016-11-09 1.0297 1.0297 0.00%
2016-11-08 1.0297 1.0297 0.02%
2016-11-07 1.0295 1.0295 0.06%
2016-11-04 1.0289 1.0289 -0.04%
2016-11-03 1.0293 1.0293 0.13%
2016-11-02 1.0280 1.0280 -0.08%
2016-11-01 1.0288 1.0288 0.07%
2016-10-31 1.0281 1.0281 0.01%
2016-10-28 1.0280 1.0280 -0.03%
2016-10-27 1.0283 1.0283 -0.03%
2016-10-26 1.0286 1.0286 -0.11%
2016-10-25 1.0297 1.0297 0.06%
2016-10-24 1.0291 1.0291 0.17%
2016-10-21 1.0274 1.0274 0.02%
2016-10-20 1.0272 1.0272 0.00%
2016-10-19 1.0272 1.0272 -0.05%
2016-10-18 1.0277 1.0277 0.07%
2016-10-17 1.0270 1.0270 -0.03%
2016-10-14 1.0273 1.0273 -0.01%
2016-10-13 1.0274 1.0274 0.03%
2016-10-12 1.0271 1.0271 -0.04%
2016-10-11 1.0275 1.0275 0.03%
2016-10-10 1.0272 1.0272 0.08%
2016-09-30 1.0264 1.0264 0.01%
2016-09-29 1.0263 1.0263 0.02%
2016-09-28 1.0261 1.0261 -0.01%
2016-09-27 1.0262 1.0262 0.04%
2016-09-26 1.0258 1.0258 -0.11%
2016-09-23 1.0269 1.0269 -0.02%
2016-09-22 1.0271 1.0271 0.00%
2016-09-21 1.0271 1.0271 0.03%
2016-09-20 1.0268 1.0268 0.02%
2016-09-19 1.0266 1.0266 0.04%
2016-09-16 1.0262 1.0262 0.01%
2016-09-14 1.0261 1.0261 -0.03%
2016-09-13 1.0264 1.0264 0.01%
2016-09-12 1.0263 1.0263 -0.09%
2016-09-09 1.0272 1.0272 -0.01%
2016-09-08 1.0273 1.0273 0.09%
2016-09-07 1.0264 1.0264 0.02%
2016-09-06 1.0262 1.0262 0.06%
2016-09-05 1.0256 1.0256 0.08%
2016-09-02 1.0248 1.0248 0.01%
2016-09-01 1.0247 1.0247 -0.06%
2016-08-31 1.0253 1.0253 0.02%
2016-08-30 1.0251 1.0251 0.00%
2016-08-29 1.0251 1.0251 0.05%
2016-08-26 1.0246 1.0246 -0.01%
2016-08-25 1.0247 1.0247 -0.04%
2016-08-24 1.0251 1.0251 -0.02%
2016-08-23 1.0253 1.0253 0.00%
2016-08-22 1.0253 1.0253 -0.09%
2016-08-19 1.0262 1.0262 -0.02%
2016-08-18 1.0264 1.0264 0.00%
2016-08-17 1.0264 1.0264 0.00%
2016-08-16 1.0264 1.0264 0.02%
2016-08-15 1.0262 1.0262 0.23%
2016-08-12 1.0238 1.0238 0.09%
2016-08-11 1.0229 1.0229 -0.06%
2016-08-10 1.0235 1.0235 0.02%
2016-08-09 1.0233 1.0233 0.02%
2016-08-08 1.0231 1.0231 0.07%
2016-08-05 1.0224 1.0224 -0.03%
2016-08-04 1.0227 1.0227 0.04%
2016-08-03 1.0223 1.0223 0.04%
2016-08-02 1.0219 1.0219 0.05%
2016-08-01 1.0214 1.0214 -0.09%
2016-07-29 1.0223 1.0223 0.08%
2016-07-28 1.0215 1.0215 0.20%
2016-07-27 1.0195 1.0195 -0.06%
2016-07-26 1.0201 1.0201 0.24%
2016-07-25 1.0177 1.0177 0.04%
2016-07-22 1.0173 1.0173 -0.09%
2016-07-21 1.0182 1.0182 0.07%
2016-07-20 1.0175 1.0175 0.02%
2016-07-19 1.0173 1.0173 -0.08%
2016-07-18 1.0181 1.0181 0.06%
2016-07-15 1.0175 1.0175 0.03%
2016-07-14 1.0172 1.0172 -0.04%
2016-07-13 1.0176 1.0176 0.03%
2016-07-12 1.0173 1.0173 0.36%
2016-07-11 1.0137 1.0137 0.04%
2016-07-08 1.0133 1.0133 0.02%
2016-07-07 1.0131 1.0131 0.01%
2016-07-06 1.0130 1.0130 0.07%
2016-07-05 1.0123 1.0123 -0.02%
2016-07-04 1.0125 1.0125 0.12%
2016-07-01 1.0113 1.0113 0.04%
2016-06-30 1.0109 1.0109 0.02%
2016-06-29 1.0107 1.0107 -0.02%
2016-06-28 1.0109 1.0109 0.01%
2016-06-27 1.0108 1.0108 0.06%
2016-06-24 1.0102 1.0102 0.01%
2016-06-23 1.0101 1.0101 0.01%
2016-06-22 1.0100 1.0100 0.09%
2016-06-21 1.0091 1.0091 -0.02%
2016-06-20 1.0093 1.0093 0.06%
2016-06-17 1.0087 1.0087 0.03%
2016-06-16 1.0084 1.0084 -0.01%
2016-06-15 1.0085 1.0085 0.05%
2016-06-14 1.0080 1.0080 0.05%
2016-06-13 1.0075 1.0075 -0.05%
2016-06-08 1.0080 1.0080 0.00%
2016-06-07 1.0080 1.0080 0.02%
2016-06-06 1.0078 1.0078 0.01%
2016-06-03 1.0077 1.0077 0.04%
2016-06-02 1.0073 1.0073 0.01%
2016-06-01 1.0072 1.0072 -0.01%
2016-05-31 1.0073 1.0073 0.14%
2016-05-30 1.0059 1.0059 0.02%
2016-05-27 1.0057 1.0057 -0.03%
2016-05-26 1.0060 1.0060 0.01%
2016-05-25 1.0059 1.0059 0.04%
2016-05-24 1.0055 1.0055 -0.01%
2016-05-23 1.0056 1.0056 0.02%
2016-05-20 1.0054 1.0054 0.03%
2016-05-19 1.0051 1.0051 0.02%
2016-05-18 1.0049 1.0049 -0.03%
2016-05-17 1.0052 1.0052 0.14%
2016-05-16 1.0038 1.0038 0.07%
2016-05-13 1.0031 1.0031 0.06%
2016-05-12 1.0025 1.0025 0.00%
2016-05-11 1.0025 1.0025 0.03%
2016-05-10 1.0022 1.0022 0.02%
2016-05-09 1.0020 1.0020 -0.06%
2016-05-06 1.0026 1.0026 -0.09%
2016-05-05 1.0035 1.0035 -0.01%
2016-05-04 1.0036 1.0036 -0.07%
2016-05-03 1.0043 1.0043 0.05%
2016-04-29 1.0038 1.0038 0.03%
2016-04-28 1.0035 1.0035 0.07%
2016-04-27 1.0028 1.0028 0.00%
2016-04-26 1.0028 1.0028 0.13%
2016-04-25 1.0015 1.0015 0.02%
2016-04-22 1.0013 1.0013 0.02%
2016-04-21 1.0011 1.0011 0.09%
2016-04-20 1.0002 1.0002 -0.03%
2016-04-19 1.0005 1.0005 0.00%
2016-04-18 1.0005 1.0005 -0.01%
2016-04-15 1.0006 1.0006 0.01%
2016-04-14 1.0005 1.0005 0.01%
2016-04-13 1.0004 1.0004 0.01%
2016-04-12 1.0003 1.0003 -0.01%
2016-04-11 1.0004 1.0004 0.00%
2016-04-08 1.0004 1.0004 0.01%
2016-04-07 1.0003 1.0003 0.00%
2016-04-06 1.0003 1.0003 0.00%
2016-04-05 1.0003 1.0003 0.01%
2016-04-04 1.0002 1.0002 0.01%
2016-04-01 1.0001 1.0001 0.01%
2016-03-31 1.0000 1.0000 0.00%
2016-03-30 1.0000 1.0000 0.00%
2016-03-29 1.0000 1.0000 0.00%
2016-03-28 1.0000 1.0000 0.00%
2016-03-25 1.0000 1.0000 0.00%
2016-03-24 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

 8.16% -0.56% 2.80% 3.20% 9.91% 9.22% -- 12.19%

沪深300

 0% 0% 0% 0% 0% 0% 0% -36.55%

同类平均

 -0.61% -5.63% -1.37% -0.57% 2.67% 1.01% 0.99% 6.28%

同类排名

 105/4352 1107/4352 141/4352 224/4352 196/4352 82/4352 --/4352 1624/4352

四分位排名
--
--
--
--
--
--

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

 9.91% 4.00% 3.07% -- 3.44%

年化波动率

 3.06% 1.64% 0.95% -- 0.79%

最大回撤

 1.04% 2.83% 2.98% -- 2.98%

夏普比率

 2.39 1.65 2.33 -- 3.40

CALMAR比率

 9.54 1.42 1.03 -- 1.15

索提诺比率

 7.04 0.50 0.16 -- 0.28

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
2019-09-01 1.1195 1.1195 0.00%
2019-08-01 1.1107 1.1107 0.00%
2019-07-01 1.0986 1.0986 0.00%
2019-06-01 1.0965 1.0965 0.00%
2019-05-01 1.0796 1.0796 0.00%
2019-04-01 1.0781 1.0781 -0.34%
2019-03-01 1.0818 1.0818 0.00%
2019-02-01 1.0722 1.0722 0.00%
2019-01-01 1.0525 1.0525 0.00%
2018-12-01 1.0385 1.0385 0.00%
2018-11-01 1.0335 1.0335 0.00%
2018-10-01 1.0193 1.0193 -0.99%
2018-09-01 1.0295 1.0295 0.00%
2018-08-01 1.0294 1.0294 -0.11%
2018-07-01 1.0305 1.0305 0.00%
2018-06-01 1.0170 1.0170 0.00%
2018-05-01 1.0162 1.0162 -0.14%
2018-04-01 1.0176 1.0176 0.00%
2018-03-01 1.0131 1.0131 -0.41%
2018-02-01 1.0173 1.0173 -0.60%
2018-01-01 1.0234 1.0234 0.00%
2017-12-01 1.0180 1.0180 -0.77%
2017-11-01 1.0259 1.0259 -0.19%
2017-10-01 1.0279 1.0279 -1.07%
2017-09-01 1.0390 1.0390 0.00%
2017-08-01 1.0283 1.0283 0.00%
2017-07-01 1.0263 1.0263 0.00%
2017-06-01 1.0220 1.0220 0.00%
2017-05-01 1.0155 1.0155 -0.72%
2017-04-01 1.0229 1.0229 -0.54%
2017-03-01 1.0285 1.0285 -0.62%
2017-02-01 1.0349 1.0349 0.00%
2017-01-01 1.0320 1.0320 0.00%
2016-12-01 1.0307 1.0307 -0.28%
2016-11-01 1.0336 1.0336 0.00%
2016-10-01 1.0288 1.0288 0.00%
2016-09-01 1.0264 1.0264 0.00%
2016-08-01 1.0247 1.0247 0.00%
2016-07-01 1.0214 1.0214 0.00%
2016-06-01 1.0113 1.0113 0.00%
2016-05-01 1.0072 1.0072 0.00%
2016-04-01 1.0038 1.0038 0.00%
2016-03-01 1.0001 1.0001 0.00%

基金全称

中信证券债券多策略集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

招商银行

基金公司

中信证券

成立日期

2016-03-24

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

中信证券

核心人物： 刘琦

公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。

投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。

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