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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2017-10-10 0.6976 0.6976 0.00%
2017-10-09 0.6976 0.6976 0.00%
2017-09-29 0.6976 0.6976 0.00%
2017-09-28 0.6976 0.6976 0.00%
2017-09-27 0.6976 0.6976 0.00%
2017-09-26 0.6976 0.6976 0.00%
2017-09-25 0.6976 0.6976 0.00%
2017-09-22 0.6976 0.6976 0.00%
2017-09-21 0.6976 0.6976 0.00%
2017-09-19 0.6976 0.6976 0.00%
2017-09-18 0.6976 0.6976 0.00%
2017-09-15 0.6976 0.6976 0.00%
2017-09-14 0.6976 0.6976 0.00%
2017-09-13 0.6976 0.6976 0.00%
2017-09-12 0.6976 0.6976 0.00%
2017-09-11 0.6976 0.6976 0.00%
2017-09-08 0.6976 0.6976 0.00%
2017-09-07 0.6976 0.6976 0.00%
2017-09-06 0.6976 0.6976 0.00%
2017-09-05 0.6976 0.6976 0.00%
2017-09-04 0.6976 0.6976 0.00%
2017-09-01 0.6976 0.6976 0.00%
2017-08-31 0.6976 0.6976 0.00%
2017-08-30 0.6976 0.6976 0.00%
2017-08-29 0.6976 0.6976 0.00%
2017-08-28 0.6976 0.6976 0.00%
2017-08-25 0.6976 0.6976 0.00%
2017-08-24 0.6976 0.6976 0.00%
2017-08-23 0.6976 0.6976 0.00%
2017-08-22 0.6976 0.6976 0.00%
2017-08-21 0.6976 0.6976 0.00%
2017-08-18 0.6976 0.6976 0.00%
2017-08-17 0.6976 0.6976 0.00%
2017-08-16 0.6976 0.6976 0.00%
2017-08-15 0.6976 0.6976 0.00%
2017-08-14 0.6976 0.6976 0.00%
2017-08-11 0.6976 0.6976 0.00%
2017-08-10 0.6976 0.6976 0.00%
2017-08-09 0.6976 0.6976 0.00%
2017-08-08 0.6976 0.6976 0.00%
2017-08-07 0.6976 0.6976 0.00%
2017-08-04 0.6976 0.6976 0.00%
2017-08-03 0.6976 0.6976 0.00%
2017-08-02 0.6976 0.6976 0.00%
2017-08-01 0.6976 0.6976 0.00%
2017-07-31 0.6976 0.6976 0.00%
2017-07-28 0.6976 0.6976 0.00%
2017-07-27 0.6976 0.6976 0.00%
2017-07-26 0.6976 0.6976 0.00%
2017-07-25 0.6976 0.6976 0.00%
2017-07-24 0.6976 0.6976 0.00%
2017-07-21 0.6976 0.6976 0.00%
2017-07-20 0.6976 0.6976 0.00%
2017-07-19 0.6976 0.6976 0.00%
2017-07-18 0.6976 0.6976 0.00%
2017-07-17 0.6976 0.6976 0.00%
2017-07-14 0.6976 0.6976 0.00%
2017-07-13 0.6976 0.6976 0.00%
2017-07-12 0.6976 0.6976 0.00%
2017-07-11 0.6976 0.6976 0.00%
2017-07-10 0.6976 0.6976 0.00%
2017-07-07 0.6976 0.6976 0.00%
2017-07-06 0.6976 0.6976 0.00%
2017-07-05 0.6976 0.6976 0.00%
2017-07-04 0.6976 0.6976 0.00%
2017-07-03 0.6976 0.6976 0.00%
2017-06-30 0.6976 0.6976 0.00%
2017-06-29 0.6976 0.6976 0.00%
2017-06-28 0.6976 0.6976 0.00%
2017-06-27 0.6976 0.6976 -4.02%
2017-05-19 0.7268 0.7268 0.10%
2017-05-18 0.7261 0.7261 -1.14%
2017-05-17 0.7345 0.7345 -0.57%
2017-05-16 0.7387 0.7387 0.57%
2017-05-15 0.7345 0.7345 1.25%
2017-05-12 0.7254 0.7254 1.36%
2017-05-11 0.7157 0.7157 0.49%
2017-05-10 0.7122 0.7122 -1.07%
2017-05-09 0.7199 0.7199 1.28%
2017-05-08 0.7108 0.7108 -2.95%
2017-05-05 0.7324 0.7324 -2.77%
2017-05-04 0.7533 0.7533 -1.36%
2017-05-03 0.7637 0.7637 -0.64%
2017-05-02 0.7686 0.7686 -1.07%
2017-04-28 0.7769 0.7769 0.00%
2017-04-27 0.7769 0.7769 0.53%
2017-04-26 0.7728 0.7728 1.01%
2017-04-25 0.7651 0.7651 -1.43%
2017-04-24 0.7762 0.7762 -0.81%
2017-04-21 0.7825 0.7825 1.09%
2017-04-20 0.7741 0.7741 -1.07%
2017-04-19 0.7825 0.7825 -0.80%
2017-04-18 0.7888 0.7888 -0.78%
2017-04-17 0.7950 0.7950 0.09%
2017-04-14 0.7943 0.7943 -1.13%
2017-04-13 0.8034 0.8034 -0.59%
2017-04-12 0.8082 0.8082 0.26%
2017-04-11 0.8061 0.8061 0.25%
2017-04-10 0.8041 0.8041 -0.51%
2017-04-07 0.8082 0.8082 0.42%
2017-04-06 0.8048 0.8048 0.17%
2017-04-05 0.8034 0.8034 1.85%
2017-03-31 0.7888 0.7888 0.00%
2017-03-30 0.7888 0.7888 -0.95%
2017-03-29 0.7964 0.7964 -0.52%
2017-03-28 0.8006 0.8006 -0.52%
2017-03-27 0.8048 0.8048 -0.33%
2017-03-24 0.8075 0.8075 1.30%
2017-03-23 0.7971 0.7971 0.09%
2017-03-22 0.7964 0.7964 -1.37%
2017-03-21 0.8075 0.8075 -0.17%
2017-03-20 0.8089 0.8089 -0.34%
2017-03-17 0.8117 0.8117 -1.43%
2017-03-16 0.8235 0.8235 1.80%
2017-03-15 0.8089 0.8089 -0.69%
2017-03-14 0.8145 0.8145 -0.60%
2017-03-13 0.8194 0.8194 0.95%
2017-03-10 0.8117 0.8117 -0.17%
2017-03-09 0.8131 0.8131 -1.43%
2017-03-08 0.8249 0.8249 0.08%
2017-03-07 0.8242 0.8242 0.00%
2017-03-06 0.8242 0.8242 1.10%
2017-03-03 0.8152 0.8152 -0.94%
2017-03-02 0.8229 0.8229 -0.50%
2017-03-01 0.8270 0.8270 0.00%
2017-02-28 0.8270 0.8270 0.50%
2017-02-27 0.8229 0.8229 -1.74%
2017-02-24 0.8375 0.8375 0.00%
2017-02-23 0.8375 0.8375 -0.98%
2017-02-22 0.8458 0.8458 0.00%
2017-02-21 0.8458 0.8458 1.16%
2017-02-20 0.8361 0.8361 0.42%
2017-02-17 0.8326 0.8326 0.25%
2017-02-16 0.8305 0.8305 1.01%
2017-02-15 0.8222 0.8222 -0.83%
2017-02-14 0.8291 0.8291 0.17%
2017-02-13 0.8277 0.8277 0.93%
2017-02-10 0.8201 0.8201 0.34%
2017-02-09 0.8173 0.8173 0.17%
2017-02-08 0.8159 0.8159 2.27%
2017-02-07 0.7978 0.7978 -0.26%
2017-02-06 0.7999 0.7999 0.09%
2017-02-03 0.7992 0.7992 -0.52%
2017-01-26 0.8034 0.8034 0.79%
2017-01-25 0.7971 0.7971 -0.09%
2017-01-24 0.7978 0.7978 -0.09%
2017-01-23 0.7985 0.7985 0.35%
2017-01-20 0.7957 0.7957 1.05%
2017-01-19 0.7874 0.7874 0.36%
2017-01-18 0.7846 0.7846 0.18%
2017-01-17 0.7832 0.7832 0.09%
2017-01-16 0.7825 0.7825 -3.43%
2017-01-13 0.8103 0.8103 -0.26%
2017-01-12 0.8124 0.8124 -0.68%
2017-01-11 0.8180 0.8180 -0.75%
2017-01-10 0.8242 0.8242 0.16%
2017-01-09 0.8229 0.8229 0.09%
2017-01-06 0.8222 0.8222 -0.83%
2017-01-05 0.8291 0.8291 -0.60%
2017-01-04 0.8341 0.8341 0.51%
2017-01-03 0.8299 0.8299 1.17%
2016-12-30 0.8203 0.8203 0.76%
2016-12-29 0.8141 0.8141 0.09%
2016-12-28 0.8134 0.8134 -0.84%
2016-12-27 0.8203 0.8203 -0.50%
2016-12-26 0.8244 0.8244 1.61%
2016-12-23 0.8113 0.8113 -0.93%
2016-12-22 0.8189 0.8189 -0.75%
2016-12-21 0.8251 0.8251 0.76%
2016-12-20 0.8189 0.8189 0.09%
2016-12-19 0.8182 0.8182 -1.14%
2016-12-15 0.8276 0.8276 0.21%
2016-12-14 0.8259 0.8259 -0.78%
2016-12-13 0.8324 0.8324 0.08%
2016-12-12 0.8317 0.8317 -4.39%
2016-12-09 0.8699 0.8699 -0.31%
2016-12-08 0.8726 0.8726 -1.02%
2016-12-07 0.8816 0.8816 0.31%
2016-12-06 0.8789 0.8789 0.00%
2016-12-05 0.8789 0.8789 -4.52%
2016-12-02 0.9205 0.9205 -3.27%
2016-12-01 0.9516 0.9516 0.58%
2016-11-30 0.9461 0.9461 -0.80%
2016-11-29 0.9537 0.9537 -0.51%
2016-11-28 0.9586 0.9586 -0.93%
2016-11-25 0.9676 0.9676 1.97%
2016-11-24 0.9489 0.9489 0.96%
2016-11-23 0.9399 0.9399 -1.30%
2016-11-22 0.9523 0.9523 0.14%
2016-11-21 0.9510 0.9510 0.07%
2016-11-18 0.9503 0.9503 -2.83%
2016-11-17 0.9780 0.9780 -0.29%
2016-11-16 0.9808 0.9808 -0.14%
2016-11-15 0.9822 0.9822 -1.18%
2016-11-14 0.9939 0.9939 4.97%
2016-11-11 0.9468 0.9468 3.17%
2016-11-10 0.9177 0.9177 3.11%
2016-11-09 0.8900 0.8900 -1.39%
2016-11-08 0.9025 0.9025 0.94%
2016-11-07 0.8941 0.8941 0.62%
2016-11-04 0.8886 0.8886 0.00%
2016-11-03 0.8886 0.8886 2.31%
2016-11-02 0.8685 0.8685 -0.48%
2016-11-01 0.8727 0.8727 0.65%
2016-10-31 0.8671 0.8671 0.32%
2016-10-28 0.8643 0.8643 0.31%
2016-10-27 0.8616 0.8616 0.16%
2016-10-26 0.8602 0.8602 -0.32%
2016-10-25 0.8630 0.8630 0.08%
2016-10-24 0.8623 0.8623 2.14%
2016-10-21 0.8442 0.8442 0.24%
2016-10-20 0.8422 0.8422 -0.24%
2016-10-19 0.8442 0.8442 -0.74%
2016-10-18 0.8505 0.8505 1.92%
2016-10-17 0.8345 0.8345 -1.72%
2016-10-14 0.8491 0.8491 -0.16%
2016-10-13 0.8505 0.8505 0.33%
2016-10-12 0.8477 0.8477 -0.49%
2016-10-11 0.8519 0.8519 -0.16%
2016-10-10 0.8533 0.8533 0.99%
2016-09-30 0.8449 0.8449 0.40%
2016-09-29 0.8415 0.8415 0.92%
2016-09-28 0.8338 0.8338 -0.42%
2016-09-27 0.8373 0.8373 1.09%
2016-09-26 0.8283 0.8283 -1.16%
2016-09-23 0.8380 0.8380 -0.73%
2016-09-22 0.8442 0.8442 0.07%
2016-09-21 0.8436 0.8436 0.84%
2016-09-20 0.8366 0.8366 0.58%
2016-09-19 0.8318 0.8318 0.85%
2016-09-14 0.8248 0.8248 -1.01%
2016-09-13 0.8332 0.8332 0.00%
2016-09-12 0.8332 0.8332 -3.60%
2016-09-09 0.8643 0.8643 -1.19%
2016-09-08 0.8747 0.8747 -0.24%
2016-09-07 0.8768 0.8768 -0.32%
2016-09-06 0.8796 0.8796 0.56%
2016-09-05 0.8747 0.8747 0.55%
2016-09-02 0.8699 0.8699 0.40%
2016-09-01 0.8664 0.8664 -1.97%
2016-08-31 0.8838 0.8838 0.48%
2016-08-30 0.8796 0.8796 0.56%
2016-08-29 0.8747 0.8747 -0.24%
2016-08-26 0.8768 0.8768 -0.71%
2016-08-25 0.8831 0.8831 1.03%
2016-08-24 0.8741 0.8741 -0.31%
2016-08-23 0.8768 0.8768 0.31%
2016-08-22 0.8741 0.8741 -1.71%
2016-08-19 0.8893 0.8893 -0.61%
2016-08-18 0.8948 0.8948 -0.39%
2016-08-17 0.8983 0.8983 -0.16%
2016-08-16 0.8997 0.8997 -0.76%
2016-08-15 0.9066 0.9066 5.22%
2016-08-12 0.8616 0.8616 1.72%
2016-08-11 0.8470 0.8470 0.82%
2016-08-10 0.8401 0.8401 -0.65%
2016-08-09 0.8456 0.8456 0.40%
2016-08-08 0.8422 0.8422 0.75%
2016-08-05 0.8359 0.8359 0.92%
2016-08-04 0.8283 0.8283 0.75%
2016-08-03 0.8221 0.8221 -0.66%
2016-08-02 0.8276 0.8276 -0.42%
2016-08-01 0.8311 0.8311 0.68%
2016-07-29 0.8255 0.8255 1.36%
2016-07-28 0.8144 0.8144 -2.17%
2016-07-27 0.8325 0.8325 -3.61%
2016-07-26 0.8637 0.8637 1.97%
2016-07-25 0.8470 0.8470 -0.33%
2016-07-22 0.8498 0.8498 -1.45%
2016-07-21 0.8623 0.8623 0.16%
2016-07-20 0.8609 0.8609 -0.95%
2016-07-19 0.8692 0.8692 0.08%
2016-07-18 0.8685 0.8685 -2.11%
2016-07-15 0.8872 0.8872 -0.93%
2016-07-14 0.8955 0.8955 -0.54%
2016-07-13 0.9004 0.9004 -0.54%
2016-07-12 0.9053 0.9053 2.51%
2016-07-11 0.8831 0.8831 -1.09%
2016-07-08 0.8928 0.8928 0.47%
2016-07-07 0.8886 0.8886 -1.31%
2016-07-06 0.9004 0.9004 -1.44%
2016-07-05 0.9136 0.9136 -0.98%
2016-07-04 0.9226 0.9226 2.23%
2016-07-01 0.9025 0.9025 -1.14%
2016-06-30 0.9129 0.9129 -0.23%
2016-06-29 0.9150 0.9150 -1.05%
2016-06-28 0.9247 0.9247 2.94%
2016-06-27 0.8983 0.8983 3.68%
2016-06-24 0.8664 0.8664 -1.42%
2016-06-23 0.8789 0.8789 -0.86%
2016-06-22 0.8865 0.8865 2.56%
2016-06-21 0.8644 0.8644 4.70%
2016-06-20 0.8256 0.8256 0.00%
2016-06-17 0.8256 0.8256 2.24%
2016-06-16 0.8075 0.8075 -2.35%
2016-06-15 0.8269 0.8269 3.56%
2016-06-14 0.7985 0.7985 2.67%
2016-06-13 0.7777 0.7777 -4.11%
2016-06-08 0.8110 0.8110 -1.18%
2016-06-07 0.8207 0.8207 0.51%
2016-06-06 0.8165 0.8165 -1.19%
2016-06-03 0.8263 0.8263 0.25%
2016-06-02 0.8242 0.8242 1.80%
2016-06-01 0.8096 0.8096 0.35%
2016-05-31 0.8068 0.8068 6.97%
2016-05-30 0.7542 0.7542 1.59%
2016-05-27 0.7424 0.7424 -1.11%
2016-05-26 0.7507 0.7507 2.46%
2016-05-25 0.7327 0.7327 0.95%
2016-05-24 0.7258 0.7258 -1.32%
2016-05-23 0.7355 0.7355 1.06%
2016-05-20 0.7278 0.7278 0.66%
2016-05-19 0.7230 0.7230 -0.39%
2016-05-18 0.7258 0.7258 0.00%
2016-05-17 0.7258 0.7258 0.78%
2016-05-16 0.7202 0.7202 0.77%
2016-05-13 0.7147 0.7147 -0.57%
2016-05-12 0.7188 0.7188 0.29%
2016-05-11 0.7167 0.7167 -0.29%
2016-05-10 0.7188 0.7188 -0.39%
2016-05-09 0.7216 0.7216 -3.34%
2016-05-06 0.7465 0.7465 -3.68%
2016-05-05 0.7750 0.7750 0.45%
2016-05-04 0.7715 0.7715 -0.36%
2016-05-03 0.7743 0.7743 2.11%
2016-04-29 0.7583 0.7583 0.18%
2016-04-28 0.7569 0.7569 0.73%
2016-04-27 0.7514 0.7514 0.00%
2016-04-26 0.7514 0.7514 1.31%
2016-04-25 0.7417 0.7417 -1.38%
2016-04-22 0.7521 0.7521 0.83%
2016-04-21 0.7459 0.7459 -1.64%
2016-04-20 0.7583 0.7583 -2.93%
2016-04-19 0.7812 0.7812 0.36%
2016-04-18 0.7784 0.7784 -2.10%
2016-04-15 0.7951 0.7951 -0.77%
2016-04-14 0.8013 0.8013 0.26%
2016-04-13 0.7992 0.7992 1.85%
2016-04-12 0.7847 0.7847 -0.87%
2016-04-11 0.7916 0.7916 2.33%
2016-04-08 0.7736 0.7736 -1.41%
2016-04-07 0.7847 0.7847 -1.99%
2016-04-06 0.8006 0.8006 -0.17%
2016-04-05 0.8020 0.8020 1.31%
2016-04-01 0.7916 0.7916 -0.69%
2016-03-31 0.7971 0.7971 -0.09%
2016-03-30 0.7978 0.7978 3.41%
2016-03-29 0.7715 0.7715 0.00%
2016-03-28 0.7715 0.7715 -1.77%
2016-03-25 0.7854 0.7854 1.08%
2016-03-24 0.7770 0.7770 -4.94%
2016-03-23 0.8174 0.8174 1.59%
2016-03-22 0.8046 0.8046 -2.79%
2016-03-21 0.8277 0.8277 7.59%
2016-03-18 0.7693 0.7693 2.93%
2016-03-17 0.7474 0.7474 1.83%
2016-03-16 0.7340 0.7340 -0.65%
2016-03-15 0.7388 0.7388 -0.42%
2016-03-14 0.7419 0.7419 2.09%
2016-03-11 0.7267 0.7267 0.35%
2016-03-10 0.7242 0.7242 -1.42%
2016-03-09 0.7346 0.7346 -0.98%
2016-03-08 0.7419 0.7419 -0.64%
2016-03-07 0.7467 0.7467 0.82%
2016-03-04 0.7406 0.7406 0.65%
2016-03-03 0.7358 0.7358 -0.82%
2016-03-02 0.7419 0.7419 4.64%
2016-03-01 0.7090 0.7090 2.47%
2016-02-29 0.6919 0.6919 -3.33%
2016-02-26 0.7157 0.7157 0.27%
2016-02-25 0.7138 0.7138 -7.50%
2016-02-24 0.7717 0.7717 0.40%
2016-02-23 0.7686 0.7686 -1.09%
2016-02-22 0.7771 0.7771 2.40%
2016-02-19 0.7589 0.7589 0.16%
2016-02-18 0.7577 0.7577 0.33%
2016-02-17 0.7552 0.7552 0.56%
2016-02-16 0.7510 0.7510 3.02%
2016-02-15 0.7290 0.7290 -1.73%
2016-02-05 0.7418 0.7418 -2.24%
2016-02-04 0.7588 0.7588 1.05%
2016-02-03 0.7509 0.7509 -0.41%
2016-02-02 0.7540 0.7540 2.32%
2016-02-01 0.7369 0.7369 -2.50%
2016-01-29 0.7558 0.7558 3.17%
2016-01-28 0.7326 0.7326 -4.00%
2016-01-27 0.7631 0.7631 -4.05%
2016-01-26 0.7953 0.7953 -6.51%
2016-01-25 0.8507 0.8507 -0.21%
2016-01-22 0.8525 0.8525 1.37%
2016-01-21 0.8410 0.8410 -1.98%
2016-01-20 0.8580 0.8580 1.51%
2016-01-19 0.8452 0.8452 3.50%
2016-01-18 0.8166 0.8166 0.60%
2016-01-15 0.8117 0.8117 -1.92%
2016-01-14 0.8276 0.8276 2.88%
2016-01-13 0.8044 0.8044 -0.15%
2016-01-12 0.8056 0.8056 2.87%
2016-01-11 0.7831 0.7831 -4.95%
2016-01-08 0.8239 0.8239 1.65%
2016-01-07 0.8105 0.8105 -7.18%
2016-01-06 0.8732 0.8732 0.36%
2016-01-05 0.8701 0.8701 0.55%
2016-01-04 0.8653 0.8653 -8.02%
2015-12-31 0.9407 0.9407 -0.33%
2015-12-30 0.9438 0.9438 0.13%
2015-12-29 0.9426 0.9426 0.99%
2015-12-28 0.9334 0.9334 -1.23%
2015-12-25 0.9450 0.9450 0.39%
2015-12-24 0.9413 0.9413 -3.86%
2015-12-23 0.9791 0.9791 -0.06%
2015-12-22 0.9797 0.9797 2.49%
2015-12-21 0.9559 0.9559 0.96%
2015-12-18 0.9468 0.9468 -0.77%
2015-12-17 0.9541 0.9541 1.10%
2015-12-16 0.9437 0.9437 -0.26%
2015-12-15 0.9462 0.9462 -3.17%
2015-12-14 0.9772 0.9772 7.14%
2015-12-11 0.9121 0.9121 1.49%
2015-12-10 0.8987 0.8987 0.31%
2015-12-09 0.8959 0.8959 -0.42%
2015-12-08 0.8997 0.8997 -0.87%
2015-12-07 0.9076 0.9076 -0.20%
2015-12-04 0.9094 0.9094 -1.27%
2015-12-03 0.9211 0.9211 0.05%
2015-12-02 0.9206 0.9206 3.57%
2015-12-01 0.8889 0.8889 -0.26%
2015-11-30 0.8912 0.8912 0.32%
2015-11-27 0.8884 0.8884 -6.25%
2015-11-26 0.9476 0.9476 -0.98%
2015-11-25 0.9570 0.9570 0.69%
2015-11-24 0.9504 0.9504 1.65%
2015-11-23 0.9350 0.9350 -1.28%
2015-11-20 0.9471 0.9471 -1.36%
2015-11-19 0.9602 0.9602 4.18%
2015-11-18 0.9217 0.9217 -1.54%
2015-11-17 0.9361 0.9361 -0.32%
2015-11-16 0.9391 0.9391 1.37%
2015-11-13 0.9264 0.9264 -7.19%
2015-08-17 0.9982 0.9982 0.04%
2015-08-14 0.9978 0.9978 0.07%
2015-08-13 0.9971 0.9971 0.09%
2015-08-12 0.9962 0.9962 -0.07%
2015-08-11 0.9969 0.9969 0.00%
2015-08-10 0.9969 0.9969 0.11%
2015-08-07 0.9958 0.9958 0.05%
2015-08-06 0.9953 0.9953 -0.02%
2015-08-05 0.9955 0.9955 -0.07%
2015-08-04 0.9962 0.9962 0.11%
2015-08-03 0.9951 0.9951 -0.02%
2015-07-31 0.9953 0.9953 0.00%
2015-07-30 0.9953 0.9953 -0.12%
2015-07-29 0.9965 0.9965 0.06%
2015-07-28 0.9959 0.9959 -0.19%
2015-07-27 0.9978 0.9978 -0.47%
2015-07-24 1.0025 1.0025 -0.05%
2015-07-23 1.0030 1.0030 0.18%
2015-07-22 1.0012 1.0012 0.03%
2015-07-21 1.0009 1.0009 0.12%
2015-07-20 0.9997 0.9997 0.01%
2015-07-17 0.9996 0.9996 0.21%
2015-07-16 0.9975 0.9975 -0.10%
2015-07-15 0.9985 0.9985 -0.39%
2015-07-14 1.0024 1.0024 0.13%
2015-07-13 1.0011 1.0011 0.41%
2015-07-10 0.9970 0.9970 0.35%
2015-07-09 0.9935 0.9935 0.07%
2015-07-08 0.9928 0.9928 0.01%
2015-07-07 0.9927 0.9927 -0.14%
2015-07-06 0.9941 0.9941 0.01%
2015-07-03 0.9940 0.9940 -0.13%
2015-07-02 0.9953 0.9953 1.32%
2015-07-01 0.9823 0.9823 0.10%
2015-06-30 0.9813 0.9813 1.37%
2015-06-29 0.9680 0.9680 -1.17%
2015-06-26 0.9795 0.9795 -1.59%
2015-06-25 0.9953 0.9953 -0.96%
2015-06-24 1.0049 1.0049 0.49%
2015-06-23 1.0000 1.0000 0.00%
2015-06-19 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

 -15.94% 0.00% 0.00% -13.24% -18.25% -- -- -30.24%

沪深300

 0% 0% 0% 0% 0% 0% 0% -16.11%

同类平均

 12.55% 10.45% 4.65% 10.10% 9.15% 13.05% 17.40% 8.75%

同类排名

 5274/37546 6538/37546 5538/37546 7974/37546 7986/37546 --/37546 --/37546 14268/37546

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

 -18.25% -- -- -- -13.08%

年化波动率

 7.84% -- -- -- 3.93%

最大回撤

 29.81% -- -- -- 31.15%

夏普比率

 -2.66 -- -- -- -3.62

CALMAR比率

 -0.61 -- -- -- -0.42

索提诺比率

 -0.70 -- -- -- -0.50

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
2017-10-01 0.6976 0.6976 0.00%
2017-09-01 0.6976 0.6976 0.00%
2017-08-01 0.6976 0.6976 0.00%
2017-07-01 0.6976 0.6976 0.00%
2017-06-01 0.6976 0.6976 -4.02%
2017-05-01 0.7268 0.7268 -5.44%
2017-04-01 0.7686 0.7686 -2.56%
2017-03-01 0.7888 0.7888 -4.62%
2017-02-01 0.8270 0.8270 0.00%
2017-01-01 0.7992 0.7992 -2.57%
2016-12-01 0.8203 0.8203 -13.80%
2016-11-01 0.9516 0.9516 0.00%
2016-10-01 0.8727 0.8727 0.00%
2016-09-01 0.8449 0.8449 -2.48%
2016-08-01 0.8664 0.8664 0.00%
2016-07-01 0.8311 0.8311 -7.91%
2016-06-01 0.9025 0.9025 0.00%
2016-05-01 0.8096 0.8096 0.00%
2016-04-01 0.7583 0.7583 -4.21%
2016-03-01 0.7916 0.7916 0.00%
2016-02-01 0.7090 0.7090 -3.79%
2016-01-01 0.7369 0.7369 -21.66%
2015-12-01 0.9407 0.9407 0.00%
2015-11-01 0.8889 0.8889 -4.05%
2015-08-01 0.9264 0.9264 -6.92%
2015-07-01 0.9953 0.9953 0.00%
2015-06-01 0.9823 0.9823 0.00%

基金全称

长江资管超越理财琴台8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

平安银行

基金公司

长江资管

成立日期

2015-06-19

基金经理

童国林

组织形式

券商资管

投资策略

股票策略

结构形式

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

长江资管

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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