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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
2018-06-12 0.8306 0.8306 -1.10%
2018-06-07 0.8398 0.8398 0.00%
2018-06-06 0.8398 0.8398 0.00%
2018-06-05 0.8398 0.8398 0.26%
2018-06-04 0.8376 0.8376 0.05%
2018-06-01 0.8372 0.8372 -0.42%
2018-05-31 0.8407 0.8407 0.54%
2018-05-30 0.8362 0.8362 -0.12%
2018-05-29 0.8372 0.8372 -0.12%
2018-05-28 0.8382 0.8382 -0.23%
2018-05-25 0.8401 0.8401 0.19%
2018-05-24 0.8385 0.8385 0.11%
2018-05-23 0.8376 0.8376 -0.18%
2018-05-22 0.8391 0.8391 -0.10%
2018-05-21 0.8399 0.8399 0.18%
2018-05-18 0.8384 0.8384 0.20%
2018-05-17 0.8367 0.8367 -0.19%
2018-05-16 0.8383 0.8383 -0.29%
2018-05-15 0.8407 0.8407 0.10%
2018-05-14 0.8399 0.8399 0.06%
2018-05-11 0.8394 0.8394 -0.12%
2018-05-10 0.8404 0.8404 0.08%
2018-05-09 0.8397 0.8397 -0.12%
2018-05-08 0.8407 0.8407 0.30%
2018-05-07 0.8382 0.8382 0.43%
2018-05-04 0.8346 0.8346 -0.06%
2018-05-03 0.8351 0.8351 0.04%
2018-05-02 0.8348 0.8348 -0.30%
2018-04-27 0.8373 0.8373 -0.21%
2018-04-26 0.8391 0.8391 -0.45%
2018-04-25 0.8429 0.8429 -0.11%
2018-04-24 0.8438 0.8438 0.36%
2018-04-23 0.8408 0.8408 -0.18%
2018-04-20 0.8423 0.8423 -0.64%
2018-04-19 0.8477 0.8477 0.33%
2018-04-18 0.8449 0.8449 -0.13%
2018-04-17 0.8460 0.8460 -0.49%
2018-04-16 0.8502 0.8502 -0.50%
2018-04-13 0.8545 0.8545 -0.49%
2018-04-12 0.8587 0.8587 -0.45%
2018-04-11 0.8626 0.8626 0.31%
2018-04-10 0.8599 0.8599 0.16%
2018-04-09 0.8585 0.8585 -0.48%
2018-04-04 0.8626 0.8626 0.37%
2018-04-03 0.8594 0.8594 -0.35%
2018-04-02 0.8624 0.8624 0.10%
2018-03-30 0.8615 0.8615 -0.08%
2018-03-29 0.8622 0.8622 0.15%
2018-03-28 0.8609 0.8609 -0.57%
2018-03-27 0.8658 0.8658 0.32%
2018-03-26 0.8630 0.8630 0.13%
2018-03-23 0.8619 0.8619 -0.52%
2018-03-22 0.8664 0.8664 0.12%
2018-03-21 0.8654 0.8654 0.09%
2018-03-20 0.8646 0.8646 -0.03%
2018-03-19 0.8649 0.8649 0.02%
2018-03-16 0.8647 0.8647 -0.36%
2018-03-15 0.8678 0.8678 -0.17%
2018-03-14 0.8693 0.8693 -0.13%
2018-03-13 0.8704 0.8704 0.01%
2018-03-12 0.8703 0.8703 0.18%
2018-03-09 0.8687 0.8687 0.21%
2018-03-08 0.8669 0.8669 0.50%
2018-03-07 0.8626 0.8626 -0.19%
2018-03-06 0.8642 0.8642 0.27%
2018-03-05 0.8619 0.8619 0.02%
2018-03-02 0.8617 0.8617 -0.14%
2018-03-01 0.8629 0.8629 0.20%
2018-02-28 0.8612 0.8612 -0.27%
2018-02-27 0.8635 0.8635 -0.36%
2018-02-26 0.8666 0.8666 0.42%
2018-02-23 0.8630 0.8630 0.06%
2018-02-22 0.8625 0.8625 0.63%
2018-02-14 0.8571 0.8571 0.14%
2018-02-13 0.8559 0.8559 0.21%
2018-02-12 0.8541 0.8541 0.12%
2018-02-09 0.8531 0.8531 -1.22%
2018-02-08 0.8636 0.8636 -0.43%
2018-02-07 0.8673 0.8673 -0.16%
2018-02-06 0.8687 0.8687 -1.18%
2018-02-05 0.8791 0.8791 0.43%
2018-02-02 0.8753 0.8753 0.25%
2018-02-01 0.8731 0.8731 -1.02%
2018-01-31 0.8821 0.8821 -0.06%
2018-01-30 0.8826 0.8826 -0.36%
2018-01-29 0.8858 0.8858 -0.08%
2018-01-26 0.8865 0.8865 -0.07%
2018-01-25 0.8871 0.8871 0.24%
2018-01-24 0.8850 0.8850 0.05%
2018-01-23 0.8846 0.8846 0.10%
2018-01-22 0.8837 0.8837 0.28%
2018-01-19 0.8812 0.8812 -0.23%
2018-01-18 0.8832 0.8832 0.10%
2018-01-17 0.8823 0.8823 -0.11%
2018-01-16 0.8833 0.8833 0.44%
2018-01-15 0.8794 0.8794 -0.22%
2018-01-12 0.8813 0.8813 -0.11%
2018-01-11 0.8823 0.8823 -0.17%
2018-01-10 0.8838 0.8838 0.18%
2018-01-09 0.8822 0.8822 -0.41%
2018-01-08 0.8858 0.8858 -0.12%
2018-01-05 0.8869 0.8869 0.00%
2018-01-04 0.8869 0.8869 0.29%
2018-01-03 0.8843 0.8843 -0.14%
2018-01-02 0.8855 0.8855 0.11%
2017-12-29 0.8845 0.8845 0.20%
2017-12-28 0.8827 0.8827 0.58%
2017-12-27 0.8776 0.8776 -0.09%
2017-12-26 0.8784 0.8784 0.09%
2017-12-25 0.8776 0.8776 -0.24%
2017-12-22 0.8797 0.8797 0.07%
2017-12-21 0.8791 0.8791 -0.01%
2017-12-20 0.8792 0.8792 -0.49%
2017-12-19 0.8835 0.8835 0.83%
2017-12-18 0.8762 0.8762 0.08%
2017-12-15 0.8755 0.8755 -0.13%
2017-12-14 0.8766 0.8766 0.41%
2017-12-13 0.8730 0.8730 0.05%
2017-12-12 0.8726 0.8726 -0.23%
2017-12-11 0.8746 0.8746 0.29%
2017-12-08 0.8721 0.8721 0.36%
2017-12-07 0.8690 0.8690 -0.58%
2017-12-06 0.8741 0.8741 -0.32%
2017-12-05 0.8769 0.8769 0.09%
2017-12-04 0.8761 0.8761 0.16%
2017-12-01 0.8747 0.8747 2.76%
2017-11-30 0.8512 0.8512 -0.69%
2017-11-29 0.8571 0.8571 1.71%
2017-11-28 0.8427 0.8427 0.63%
2017-11-27 0.8374 0.8374 -0.04%
2017-11-24 0.8377 0.8377 0.14%
2017-11-23 0.8365 0.8365 -0.85%
2017-11-22 0.8437 0.8437 -0.04%
2017-11-21 0.8440 0.8440 0.15%
2017-11-20 0.8427 0.8427 0.12%
2017-11-17 0.8417 0.8417 0.26%
2017-11-16 0.8395 0.8395 1.02%
2017-11-15 0.8310 0.8310 -0.02%
2017-11-14 0.8312 0.8312 -0.60%
2017-11-13 0.8362 0.8362 -1.23%
2017-11-10 0.8466 0.8466 -0.01%
2017-11-09 0.8467 0.8467 0.11%
2017-11-08 0.8458 0.8458 0.71%
2017-11-07 0.8398 0.8398 0.30%
2017-11-06 0.8373 0.8373 -0.13%
2017-11-03 0.8384 0.8384 0.06%
2017-11-02 0.8379 0.8379 -0.43%
2017-11-01 0.8415 0.8415 -0.41%
2017-10-31 0.8450 0.8450 -0.17%
2017-10-30 0.8464 0.8464 -0.70%
2017-10-27 0.8524 0.8524 -0.59%
2017-10-26 0.8575 0.8575 -0.26%
2017-10-25 0.8597 0.8597 0.06%
2017-10-24 0.8592 0.8592 0.25%
2017-10-23 0.8571 0.8571 1.18%
2017-10-20 0.8471 0.8471 0.05%
2017-10-19 0.8467 0.8467 0.14%
2017-10-18 0.8455 0.8455 0.32%
2017-10-17 0.8428 0.8428 -0.74%
2017-10-16 0.8491 0.8491 0.27%
2017-10-13 0.8468 0.8468 -0.07%
2017-10-11 0.8474 0.8474 0.50%
2017-10-10 0.8432 0.8432 0.17%
2017-10-09 0.8418 0.8418 0.61%
2017-09-29 0.8367 0.8367 0.35%
2017-09-28 0.8338 0.8338 2.76%
2017-09-27 0.8114 0.8114 -1.53%
2017-09-26 0.8240 0.8240 1.50%
2017-09-25 0.8118 0.8118 -0.84%
2017-09-22 0.8187 0.8187 -1.83%
2017-09-21 0.8340 0.8340 -1.63%
2017-09-19 0.8478 0.8478 0.50%
2017-09-18 0.8436 0.8436 0.08%
2017-09-15 0.8429 0.8429 0.29%
2017-09-14 0.8405 0.8405 -0.81%
2017-09-13 0.8474 0.8474 0.00%
2017-09-12 0.8474 0.8474 -0.11%
2017-09-11 0.8483 0.8483 -0.67%
2017-09-08 0.8540 0.8540 0.12%
2017-09-07 0.8530 0.8530 -0.39%
2017-09-06 0.8563 0.8563 0.54%
2017-09-05 0.8517 0.8517 -0.77%
2017-09-04 0.8583 0.8583 1.21%
2017-09-01 0.8480 0.8480 -0.26%
2017-08-31 0.8502 0.8502 -0.67%
2017-08-30 0.8559 0.8559 1.24%
2017-08-29 0.8454 0.8454 -0.33%
2017-08-28 0.8482 0.8482 -0.82%
2017-08-25 0.8552 0.8552 0.39%
2017-08-24 0.8519 0.8519 0.88%
2017-08-23 0.8445 0.8445 -1.41%
2017-08-22 0.8566 0.8566 0.71%
2017-08-21 0.8506 0.8506 -0.56%
2017-08-18 0.8554 0.8554 0.49%
2017-08-17 0.8512 0.8512 -0.44%
2017-08-16 0.8550 0.8550 -0.41%
2017-08-15 0.8585 0.8585 0.05%
2017-08-14 0.8581 0.8581 -0.02%
2017-08-11 0.8583 0.8583 -1.25%
2017-08-10 0.8692 0.8692 0.77%
2017-08-09 0.8626 0.8626 1.32%
2017-08-08 0.8514 0.8514 -0.86%
2017-08-07 0.8588 0.8588 -0.34%
2017-08-04 0.8617 0.8617 0.15%
2017-08-03 0.8604 0.8604 0.30%
2017-08-02 0.8578 0.8578 -0.60%
2017-08-01 0.8630 0.8630 0.72%
2017-07-31 0.8568 0.8568 1.53%
2017-07-28 0.8439 0.8439 0.18%
2017-07-27 0.8424 0.8424 -1.12%
2017-07-26 0.8519 0.8519 0.02%
2017-07-25 0.8517 0.8517 -0.80%
2017-07-24 0.8586 0.8586 -1.39%
2017-07-21 0.8707 0.8707 0.30%
2017-07-20 0.8681 0.8681 -0.22%
2017-07-19 0.8700 0.8700 0.42%
2017-07-18 0.8664 0.8664 -0.03%
2017-07-17 0.8667 0.8667 -0.51%
2017-07-14 0.8711 0.8711 -0.02%
2017-07-13 0.8713 0.8713 0.77%
2017-07-12 0.8646 0.8646 -0.16%
2017-07-11 0.8660 0.8660 -0.38%
2017-07-10 0.8693 0.8693 -0.81%
2017-07-07 0.8764 0.8764 0.14%
2017-07-06 0.8752 0.8752 0.08%
2017-07-05 0.8745 0.8745 -0.49%
2017-07-04 0.8788 0.8788 -0.19%
2017-07-03 0.8805 0.8805 0.47%
2017-06-30 0.8764 0.8764 1.15%
2017-06-29 0.8664 0.8664 0.22%
2017-06-28 0.8645 0.8645 -0.10%
2017-06-27 0.8654 0.8654 0.13%
2017-06-26 0.8643 0.8643 1.34%
2017-06-23 0.8529 0.8529 -0.63%
2017-06-22 0.8583 0.8583 -0.21%
2017-06-21 0.8601 0.8601 -0.02%
2017-06-20 0.8603 0.8603 -0.22%
2017-06-19 0.8622 0.8622 0.09%
2017-06-16 0.8614 0.8614 -0.02%
2017-06-15 0.8616 0.8616 0.00%
2017-06-14 0.8616 0.8616 -0.05%
2017-06-13 0.8620 0.8620 0.52%
2017-06-12 0.8575 0.8575 -0.27%
2017-06-09 0.8598 0.8598 -0.22%
2017-05-19 0.8617 0.8617 -0.08%
2017-05-18 0.8624 0.8624 -0.24%
2017-05-17 0.8645 0.8645 -0.02%
2017-05-16 0.8647 0.8647 0.38%
2017-05-15 0.8614 0.8614 -0.03%
2017-05-12 0.8617 0.8617 0.40%
2017-05-11 0.8583 0.8583 -0.10%
2017-05-10 0.8592 0.8592 -0.16%
2017-05-09 0.8606 0.8606 0.17%
2017-05-08 0.8591 0.8591 0.22%
2017-05-05 0.8572 0.8572 -0.96%
2017-05-04 0.8655 0.8655 -0.12%
2017-05-03 0.8665 0.8665 -0.25%
2017-05-02 0.8687 0.8687 0.07%
2017-04-28 0.8681 0.8681 -0.02%
2017-04-27 0.8683 0.8683 -0.69%
2017-04-26 0.8743 0.8743 -0.42%
2017-04-25 0.8780 0.8780 0.08%
2017-04-24 0.8773 0.8773 -1.52%
2017-04-21 0.8908 0.8908 0.11%
2017-04-20 0.8898 0.8898 -0.56%
2017-04-19 0.8948 0.8948 -1.03%
2017-04-18 0.9041 0.9041 -0.41%
2017-04-17 0.9078 0.9078 -0.65%
2017-04-14 0.9137 0.9137 -0.56%
2017-04-13 0.9188 0.9188 0.23%
2017-04-12 0.9167 0.9167 0.24%
2017-04-11 0.9145 0.9145 0.32%
2017-04-10 0.9116 0.9116 0.21%
2017-04-07 0.9097 0.9097 0.12%
2017-04-06 0.9086 0.9086 0.31%
2017-04-05 0.9058 0.9058 0.45%
2017-03-31 0.9017 0.9017 0.07%
2017-03-30 0.9011 0.9011 -0.69%
2017-03-29 0.9074 0.9074 0.02%
2017-03-28 0.9072 0.9072 -0.23%
2017-03-27 0.9093 0.9093 -0.26%
2017-03-24 0.9117 0.9117 -0.43%
2017-03-23 0.9156 0.9156 0.80%
2017-03-22 0.9083 0.9083 -0.33%
2017-03-21 0.9113 0.9113 0.14%
2017-03-20 0.9100 0.9100 -0.86%
2017-03-17 0.9179 0.9179 0.55%
2017-03-16 0.9129 0.9129 0.61%
2017-03-15 0.9074 0.9074 0.12%
2017-03-14 0.9063 0.9063 0.40%
2017-03-13 0.9027 0.9027 0.41%
2017-03-10 0.8990 0.8990 -0.27%
2017-03-09 0.9014 0.9014 -0.38%
2017-03-08 0.9048 0.9048 -0.12%
2017-03-07 0.9059 0.9059 0.56%
2017-03-06 0.9009 0.9009 0.46%
2017-03-03 0.8968 0.8968 -1.20%
2017-03-02 0.9077 0.9077 0.78%
2017-03-01 0.9007 0.9007 -0.16%
2017-02-28 0.9021 0.9021 -0.40%
2017-02-27 0.9057 0.9057 0.86%
2017-02-24 0.8980 0.8980 1.16%
2017-02-23 0.8877 0.8877 0.91%
2017-02-22 0.8797 0.8797 -0.29%
2017-02-21 0.8823 0.8823 0.66%
2017-02-20 0.8765 0.8765 0.41%
2017-02-17 0.8729 0.8729 -0.25%
2017-02-16 0.8751 0.8751 0.09%
2017-02-15 0.8743 0.8743 -0.27%
2017-02-14 0.8767 0.8767 0.29%
2017-02-13 0.8742 0.8742 -0.31%
2017-02-10 0.8769 0.8769 0.17%
2017-02-09 0.8754 0.8754 0.11%
2017-02-08 0.8744 0.8744 -0.08%
2017-02-07 0.8751 0.8751 -0.03%
2017-02-06 0.8754 0.8754 0.07%
2017-02-03 0.8748 0.8748 -0.07%
2017-01-26 0.8754 0.8754 0.21%
2017-01-25 0.8736 0.8736 0.25%
2017-01-24 0.8714 0.8714 -0.17%
2017-01-23 0.8729 0.8729 0.44%
2017-01-20 0.8691 0.8691 0.09%
2017-01-19 0.8683 0.8683 -0.16%
2017-01-18 0.8697 0.8697 0.15%
2017-01-17 0.8684 0.8684 -0.22%
2017-01-16 0.8703 0.8703 -1.84%
2017-01-13 0.8866 0.8866 -0.59%
2017-01-12 0.8919 0.8919 -0.60%
2017-01-11 0.8973 0.8973 0.35%
2017-01-10 0.8942 0.8942 -0.56%
2017-01-09 0.8992 0.8992 0.56%
2017-01-06 0.8942 0.8942 0.96%
2017-01-05 0.8857 0.8857 -0.08%
2017-01-04 0.8864 0.8864 0.20%
2017-01-03 0.8846 0.8846 -1.71%
2016-12-30 0.9000 0.9000 0.60%
2016-12-29 0.8946 0.8946 0.22%
2016-12-28 0.8926 0.8926 0.92%
2016-12-27 0.8845 0.8845 -0.05%
2016-12-26 0.8849 0.8849 1.37%
2016-12-23 0.8729 0.8729 -0.19%
2016-12-22 0.8746 0.8746 -0.08%
2016-12-21 0.8753 0.8753 0.30%
2016-12-20 0.8727 0.8727 -0.55%
2016-12-19 0.8775 0.8775 0.25%
2016-12-15 0.8753 0.8753 -0.27%
2016-12-14 0.8777 0.8777 -0.49%
2016-12-13 0.8820 0.8820 0.17%
2016-12-12 0.8805 0.8805 -1.13%
2016-12-09 0.8906 0.8906 1.02%
2016-12-08 0.8816 0.8816 0.05%
2016-12-07 0.8812 0.8812 0.31%
2016-12-06 0.8785 0.8785 -0.33%
2016-12-05 0.8814 0.8814 -1.10%
2016-12-02 0.8912 0.8912 -0.91%
2016-12-01 0.8994 0.8994 0.25%
2016-11-30 0.8972 0.8972 -0.40%
2016-11-29 0.9008 0.9008 -0.16%
2016-11-28 0.9022 0.9022 0.89%
2016-11-25 0.8942 0.8942 0.55%
2016-11-24 0.8893 0.8893 -0.11%
2016-11-23 0.8903 0.8903 -0.50%
2016-11-22 0.8948 0.8948 0.35%
2016-11-21 0.8917 0.8917 -0.17%
2016-11-18 0.8932 0.8932 0.92%
2016-11-17 0.8851 0.8851 -0.49%
2016-11-16 0.8895 0.8895 -0.31%
2016-11-15 0.8923 0.8923 0.52%
2016-11-14 0.8877 0.8877 0.28%
2016-11-11 0.8852 0.8852 0.20%
2016-11-10 0.8834 0.8834 1.86%
2016-11-09 0.8673 0.8673 -0.34%
2016-11-08 0.8703 0.8703 -1.02%
2016-11-07 0.8793 0.8793 1.08%
2016-11-04 0.8699 0.8699 -0.31%
2016-11-03 0.8726 0.8726 0.21%
2016-11-02 0.8708 0.8708 -1.10%
2016-11-01 0.8805 0.8805 -0.23%
2016-10-31 0.8825 0.8825 0.17%
2016-10-28 0.8810 0.8810 -0.40%
2016-10-27 0.8845 0.8845 -0.16%
2016-10-26 0.8859 0.8859 -0.27%
2016-10-25 0.8883 0.8883 0.53%
2016-10-24 0.8836 0.8836 0.56%
2016-10-21 0.8787 0.8787 0.40%
2016-10-20 0.8752 0.8752 0.11%
2016-10-19 0.8742 0.8742 -0.46%
2016-10-18 0.8782 0.8782 0.99%
2016-10-17 0.8696 0.8696 -0.50%
2016-10-14 0.8740 0.8740 0.13%
2016-10-13 0.8729 0.8729 0.23%
2016-10-12 0.8709 0.8709 -0.29%
2016-10-11 0.8734 0.8734 -0.25%
2016-10-10 0.8756 0.8756 0.78%
2016-09-30 0.8688 0.8688 0.10%
2016-09-29 0.8679 0.8679 0.30%
2016-09-28 0.8653 0.8653 -0.06%
2016-09-27 0.8658 0.8658 0.20%
2016-09-26 0.8641 0.8641 -1.52%
2016-09-23 0.8774 0.8774 0.09%
2016-09-22 0.8766 0.8766 0.22%
2016-09-21 0.8747 0.8747 -0.38%
2016-09-20 0.8780 0.8780 -0.08%
2016-09-19 0.8787 0.8787 0.69%
2016-09-14 0.8727 0.8727 -0.17%
2016-09-13 0.8742 0.8742 -0.23%
2016-09-12 0.8762 0.8762 -1.51%
2016-09-09 0.8896 0.8896 -0.30%
2016-09-08 0.8923 0.8923 -0.13%
2016-09-07 0.8935 0.8935 0.31%
2016-09-06 0.8907 0.8907 0.63%
2016-09-05 0.8851 0.8851 -0.27%
2016-09-02 0.8875 0.8875 0.12%
2016-09-01 0.8864 0.8864 -0.61%
2016-08-31 0.8918 0.8918 0.54%
2016-08-30 0.8870 0.8870 0.57%
2016-08-29 0.8820 0.8820 0.40%
2016-08-26 0.8785 0.8785 -0.19%
2016-08-25 0.8802 0.8802 -1.06%
2016-08-24 0.8896 0.8896 -0.22%
2016-08-23 0.8916 0.8916 -0.08%
2016-08-22 0.8923 0.8923 -0.26%
2016-08-19 0.8946 0.8946 0.29%
2016-08-18 0.8920 0.8920 -0.11%
2016-08-17 0.8930 0.8930 -0.22%
2016-08-16 0.8950 0.8950 0.00%
2016-08-15 0.8950 0.8950 0.83%
2016-08-12 0.8876 0.8876 1.14%
2016-08-11 0.8776 0.8776 -0.76%
2016-08-10 0.8843 0.8843 -0.45%
2016-08-09 0.8883 0.8883 0.61%
2016-08-08 0.8829 0.8829 0.47%
2016-08-05 0.8788 0.8788 -0.27%
2016-08-04 0.8812 0.8812 -0.46%
2016-08-03 0.8853 0.8853 0.24%
2016-08-02 0.8832 0.8832 -0.07%
2016-08-01 0.8838 0.8838 -0.96%
2016-07-29 0.8924 0.8924 -0.08%
2016-07-28 0.8931 0.8931 -0.99%
2016-07-27 0.9020 0.9020 -1.28%
2016-07-26 0.9137 0.9137 0.53%
2016-07-25 0.9089 0.9089 -0.31%
2016-07-22 0.9117 0.9117 -0.66%
2016-07-21 0.9178 0.9178 0.09%
2016-07-20 0.9170 0.9170 -0.32%
2016-07-19 0.9199 0.9199 0.11%
2016-07-18 0.9189 0.9189 -0.44%
2016-07-15 0.9230 0.9230 0.38%
2016-07-14 0.9195 0.9195 0.51%
2016-07-13 0.9148 0.9148 -0.26%
2016-07-12 0.9172 0.9172 1.11%
2016-07-11 0.9071 0.9071 -0.55%
2016-07-08 0.9121 0.9121 -0.47%
2016-07-07 0.9164 0.9164 0.04%
2016-07-06 0.9160 0.9160 -0.99%
2016-07-05 0.9252 0.9252 -0.08%
2016-07-04 0.9259 0.9259 0.18%
2016-07-01 0.9242 0.9242 -0.57%
2016-06-30 0.9295 0.9295 0.12%
2016-06-29 0.9284 0.9284 0.60%
2016-06-28 0.9229 0.9229 1.35%
2016-06-27 0.9106 0.9106 0.64%
2016-06-24 0.9048 0.9048 -2.09%
2016-06-23 0.9241 0.9241 0.31%
2016-06-22 0.9212 0.9212 -0.03%
2016-06-21 0.9215 0.9215 0.57%
2016-06-20 0.9163 0.9163 -0.70%
2016-06-17 0.9228 0.9228 0.11%
2016-06-16 0.9218 0.9218 -0.10%
2016-06-15 0.9227 0.9227 0.60%
2016-06-14 0.9172 0.9172 -0.19%
2016-06-13 0.9189 0.9189 -1.15%
2016-06-08 0.9296 0.9296 -0.01%
2016-06-07 0.9297 0.9297 -0.82%
2016-06-06 0.9374 0.9374 -0.22%
2016-06-03 0.9395 0.9395 0.51%
2016-06-02 0.9347 0.9347 -0.20%
2016-06-01 0.9366 0.9366 0.53%
2016-05-31 0.9317 0.9317 0.66%
2016-05-30 0.9256 0.9256 1.67%
2016-05-27 0.9104 0.9104 0.26%
2016-05-26 0.9080 0.9080 0.21%
2016-05-25 0.9061 0.9061 0.76%
2016-05-24 0.8993 0.8993 2.29%
2016-05-23 0.8792 0.8792 0.54%
2016-05-20 0.8745 0.8745 -0.08%
2016-05-19 0.8752 0.8752 -0.09%
2016-05-18 0.8760 0.8760 -1.07%
2016-05-17 0.8855 0.8855 0.37%
2016-05-16 0.8822 0.8822 0.24%
2016-05-13 0.8801 0.8801 -1.35%
2016-05-12 0.8921 0.8921 0.12%
2016-05-11 0.8910 0.8910 -0.83%
2016-05-10 0.8985 0.8985 -0.24%
2016-05-09 0.9007 0.9007 -1.91%
2016-05-06 0.9182 0.9182 -0.54%
2016-05-05 0.9232 0.9232 0.04%
2016-05-04 0.9228 0.9228 -0.46%
2016-05-03 0.9271 0.9271 0.60%
2016-04-29 0.9216 0.9216 0.14%
2016-04-28 0.9203 0.9203 -0.29%
2016-04-27 0.9230 0.9230 -0.01%
2016-04-26 0.9231 0.9231 0.35%
2016-04-25 0.9199 0.9199 -0.22%
2016-04-22 0.9219 0.9219 -0.80%
2016-04-21 0.9293 0.9293 -0.33%
2016-04-20 0.9324 0.9324 0.18%
2016-04-19 0.9307 0.9307 -0.35%
2016-04-18 0.9340 0.9340 -0.12%
2016-04-15 0.9351 0.9351 -0.65%
2016-04-14 0.9412 0.9412 -0.17%
2016-04-13 0.9428 0.9428 0.15%
2016-04-12 0.9414 0.9414 -0.42%
2016-04-11 0.9454 0.9454 0.54%
2016-04-08 0.9403 0.9403 -0.95%
2016-04-07 0.9493 0.9493 0.52%
2016-04-06 0.9444 0.9444 0.15%
2016-04-05 0.9430 0.9430 1.51%
2016-04-01 0.9290 0.9290 0.41%
2016-03-31 0.9252 0.9252 0.19%
2016-03-30 0.9234 0.9234 1.65%
2016-03-29 0.9084 0.9084 -0.51%
2016-03-28 0.9131 0.9131 0.42%
2016-03-25 0.9093 0.9093 1.03%
2016-03-24 0.9000 0.9000 -0.21%
2016-03-23 0.9019 0.9019 0.58%
2016-03-22 0.8967 0.8967 0.20%
2016-03-21 0.8949 0.8949 1.58%
2016-03-18 0.8810 0.8810 0.48%
2016-03-17 0.8768 0.8768 0.71%
2016-03-16 0.8706 0.8706 0.64%
2016-03-15 0.8651 0.8651 0.12%
2016-03-14 0.8641 0.8641 2.04%
2016-03-11 0.8468 0.8468 -0.77%
2016-03-10 0.8534 0.8534 -1.18%
2016-03-09 0.8636 0.8636 0.73%
2016-03-08 0.8573 0.8573 0.48%
2016-03-07 0.8532 0.8532 0.46%
2016-03-04 0.8493 0.8493 -1.69%
2016-03-03 0.8639 0.8639 -0.03%
2016-03-02 0.8642 0.8642 1.18%
2016-03-01 0.8541 0.8541 0.54%
2016-02-29 0.8495 0.8495 -2.07%
2016-02-26 0.8675 0.8675 -0.54%
2016-02-25 0.8722 0.8722 -2.76%
2016-02-24 0.8970 0.8970 -0.12%
2016-02-23 0.8981 0.8981 -0.93%
2016-02-22 0.9065 0.9065 1.27%
2016-02-19 0.8951 0.8951 -0.11%
2016-02-18 0.8961 0.8961 0.15%
2016-02-17 0.8948 0.8948 0.15%
2016-02-16 0.8935 0.8935 1.74%
2016-02-15 0.8782 0.8782 -0.14%
2016-02-05 0.8794 0.8794 -0.11%
2016-02-04 0.8804 0.8804 0.24%
2016-02-03 0.8783 0.8783 -0.05%
2016-02-02 0.8787 0.8787 1.19%
2016-02-01 0.8684 0.8684 -0.95%
2016-01-29 0.8767 0.8767 0.48%
2016-01-28 0.8725 0.8725 -3.00%
2016-01-27 0.8995 0.8995 0.06%
2016-01-26 0.8990 0.8990 -1.74%
2016-01-25 0.9149 0.9149 0.04%
2016-01-22 0.9145 0.9145 1.54%
2016-01-21 0.9006 0.9006 -1.25%
2016-01-20 0.9120 0.9120 -0.27%
2016-01-19 0.9145 0.9145 2.19%
2016-01-18 0.8949 0.8949 -0.69%
2016-01-15 0.9011 0.9011 -3.80%
2016-01-14 0.9367 0.9367 0.75%
2016-01-13 0.9297 0.9297 -1.58%
2016-01-12 0.9446 0.9446 -0.52%
2016-01-11 0.9495 0.9495 -2.03%
2016-01-08 0.9692 0.9692 -0.11%
2016-01-07 0.9703 0.9703 -1.79%
2016-01-06 0.9880 0.9880 0.25%
2016-01-05 0.9855 0.9855 -0.45%
2016-01-04 0.9900 0.9900 -3.89%
2015-12-31 1.0301 1.0301 0.70%
2015-12-30 1.0229 1.0229 0.47%
2015-12-29 1.0181 1.0181 0.75%
2015-12-28 1.0105 1.0105 0.94%
2015-12-25 1.0011 1.0011 1.54%
2015-12-24 0.9859 0.9859 -1.55%
2015-12-23 1.0014 1.0014 -1.08%
2015-12-22 1.0123 1.0123 -0.10%
2015-12-21 1.0133 1.0133 -0.02%
2015-12-18 1.0135 1.0135 -1.29%
2015-12-17 1.0267 1.0267 0.96%
2015-12-16 1.0169 1.0169 0.09%
2015-12-15 1.0160 1.0160 0.17%
2015-12-14 1.0143 1.0143 -0.29%
2015-12-11 1.0173 1.0173 -0.17%
2015-12-10 1.0190 1.0190 -0.22%
2015-12-09 1.0212 1.0212 0.13%
2015-12-08 1.0199 1.0199 -2.36%
2015-12-07 1.0446 1.0446 4.44%
2015-12-04 1.0002 1.0002 -0.07%
2015-12-03 1.0009 1.0009 0.83%
2015-12-02 0.9927 0.9927 0.63%
2015-12-01 0.9865 0.9865 0.19%
2015-11-30 0.9846 0.9846 -2.85%
2015-11-27 1.0135 1.0135 -2.67%
2015-11-26 1.0413 1.0413 5.61%
2015-11-25 0.9860 0.9860 1.57%
2015-11-24 0.9708 0.9708 0.30%
2015-11-23 0.9679 0.9679 0.82%
2015-11-20 0.9600 0.9600 -1.15%
2015-11-19 0.9712 0.9712 4.15%
2015-11-18 0.9325 0.9325 0.06%
2015-11-17 0.9319 0.9319 0.10%
2015-11-16 0.9310 0.9310 1.11%
2015-11-13 0.9208 0.9208 -0.67%
2015-11-12 0.9270 0.9270 0.31%
2015-11-11 0.9241 0.9241 3.59%
2015-11-10 0.8921 0.8921 -2.43%
2015-11-09 0.9143 0.9143 0.77%
2015-11-06 0.9073 0.9073 1.64%
2015-11-04 0.8927 0.8927 1.89%
2015-11-03 0.8761 0.8761 0.02%
2015-11-02 0.8759 0.8759 -0.78%
2015-10-30 0.8828 0.8828 0.60%
2015-10-29 0.8775 0.8775 -0.07%
2015-10-28 0.8781 0.8781 -0.54%
2015-10-27 0.8829 0.8829 0.42%
2015-10-26 0.8792 0.8792 6.04%
2015-10-23 0.8291 0.8291 -3.23%
2015-10-22 0.8568 0.8568 5.04%
2015-10-21 0.8157 0.8157 -5.71%
2015-10-20 0.8651 0.8651 0.75%
2015-10-19 0.8587 0.8587 -0.13%
2015-10-16 0.8598 0.8598 0.74%
2015-10-15 0.8535 0.8535 1.20%
2015-10-14 0.8434 0.8434 -0.46%
2015-10-13 0.8473 0.8473 0.12%
2015-10-12 0.8463 0.8463 0.88%
2015-10-09 0.8389 0.8389 0.00%
2015-10-08 0.8389 0.8389 0.24%
2015-09-30 0.8369 0.8369 -0.52%
2015-09-29 0.8413 0.8413 0.62%
2015-09-28 0.8361 0.8361 -0.59%
2015-09-25 0.8411 0.8411 -0.30%
2015-09-24 0.8436 0.8436 5.58%
2015-09-21 0.7990 0.7990 -7.03%
2015-09-18 0.8594 0.8594 2.43%
2015-09-17 0.8390 0.8390 3.30%
2015-09-16 0.8122 0.8122 0.41%
2015-09-15 0.8089 0.8089 -6.08%
2015-09-14 0.8613 0.8613 0.60%
2015-09-09 0.8562 0.8562 5.51%
2015-09-08 0.8115 0.8115 0.26%
2015-09-07 0.8094 0.8094 0.50%
2015-09-02 0.8054 0.8054 -5.75%
2015-09-01 0.8545 0.8545 -1.75%
2015-08-31 0.8697 0.8697 -2.73%
2015-08-28 0.8941 0.8941 0.89%
2015-08-27 0.8862 0.8862 1.72%
2015-08-26 0.8712 0.8712 0.24%
2015-08-25 0.8691 0.8691 -0.88%
2015-08-24 0.8768 0.8768 -1.93%
2015-08-21 0.8941 0.8941 -1.20%
2015-08-20 0.9050 0.9050 -0.63%
2015-08-19 0.9107 0.9107 0.36%
2015-08-18 0.9074 0.9074 -2.49%
2015-08-17 0.9306 0.9306 0.01%
2015-08-14 0.9305 0.9305 0.20%
2015-08-13 0.9286 0.9286 0.28%
2015-08-12 0.9260 0.9260 -0.38%
2015-08-11 0.9295 0.9295 -0.08%
2015-08-10 0.9302 0.9302 0.28%
2015-08-07 0.9276 0.9276 0.08%
2015-08-06 0.9269 0.9269 -0.01%
2015-08-05 0.9270 0.9270 -0.09%
2015-08-04 0.9278 0.9278 0.22%
2015-08-03 0.9258 0.9258 -0.17%
2015-07-31 0.9274 0.9274 -0.05%
2015-07-30 0.9279 0.9279 -0.26%
2015-07-29 0.9303 0.9303 -0.42%
2015-07-28 0.9342 0.9342 -1.12%
2015-07-27 0.9448 0.9448 -2.29%
2015-07-24 0.9669 0.9669 0.01%
2015-07-23 0.9668 0.9668 1.00%
2015-07-22 0.9572 0.9572 0.68%
2015-07-21 0.9507 0.9507 2.01%
2015-07-20 0.9320 0.9320 1.37%
2015-07-17 0.9194 0.9194 3.21%
2015-07-16 0.8908 0.8908 0.12%
2015-07-15 0.8897 0.8897 -3.66%
2015-07-14 0.9235 0.9235 0.81%
2015-07-13 0.9161 0.9161 3.41%
2015-07-10 0.8859 0.8859 3.17%
2015-07-09 0.8587 0.8587 1.00%
2015-07-08 0.8502 0.8502 -0.43%
2015-07-07 0.8539 0.8539 -2.24%
2015-07-06 0.8735 0.8735 -0.92%
2015-07-03 0.8816 0.8816 -1.74%
2015-07-02 0.8972 0.8972 -1.62%
2015-07-01 0.9120 0.9120 -1.31%
2015-06-30 0.9241 0.9241 2.91%
2015-06-29 0.8980 0.8980 -2.29%
2015-06-26 0.9190 0.9190 -3.60%
2015-06-25 0.9533 0.9533 -1.81%
2015-06-24 0.9709 0.9709 0.73%
2015-06-23 0.9639 0.9639 1.32%
2015-06-19 0.9513 0.9513 -1.86%
2015-06-18 0.9693 0.9693 -1.35%
2015-06-17 0.9826 0.9826 1.01%
2015-06-16 0.9728 0.9728 -1.13%
2015-06-15 0.9839 0.9839 -1.47%
2015-06-12 0.9986 0.9986 -0.29%
2015-06-11 1.0015 1.0015 0.28%
2015-06-10 0.9987 0.9987 0.77%
2015-06-09 0.9911 0.9911 -0.13%
2015-06-08 0.9924 0.9924 -0.49%
2015-06-05 0.9973 0.9973 0.25%
2015-06-04 0.9948 0.9948 -0.44%
2015-06-03 0.9992 0.9992 -0.08%
2015-06-02 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

 -5.09% -2.27% -1.49% -0.73% -2.19% -- -- -15.96%

沪深300

 0% 0% 0% 0% 0% 0% 0% -24.58%

同类平均

 -12.42% -20.85% -12.86% -8.08% 5.41% 1.50% 34.95% 10.95%

同类排名

 384/2012 378/2012 420/2012 371/2012 457/2012 --/2012 --/2012 873/2012

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

 -3.14% -4.80% -5.61% -- -5.59%

年化波动率

 1.60% 1.17% 1.35% -- 1.39%

最大回撤

 7.85% 12.71% 22.32% -- 22.32%

夏普比率

 -3.58 -5.21 -4.78 -- -4.65

CALMAR比率

 -0.40 -0.38 -0.25 -- -0.25

索提诺比率

 -0.73 -0.58 -0.37 -- -0.37

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 0.8385 0.8385 0.00%
2018-04-01 0.8348 0.8348 -3.20%
2018-03-01 0.8624 0.8624 -0.06%
2018-02-01 0.8629 0.8629 -1.17%
2018-01-01 0.8731 0.8731 -1.40%
2017-12-01 0.8855 0.8855 0.00%
2017-11-01 0.8747 0.8747 0.00%
2017-10-01 0.8415 0.8415 0.00%
2017-09-01 0.8367 0.8367 -1.33%
2017-08-01 0.8480 0.8480 -1.74%
2017-07-01 0.8630 0.8630 -1.53%
2017-06-01 0.8764 0.8764 0.00%
2017-05-01 0.8598 0.8598 -1.02%
2017-04-01 0.8687 0.8687 -3.66%
2017-03-01 0.9017 0.9017 0.00%
2017-02-01 0.9007 0.9007 0.00%
2017-01-01 0.8748 0.8748 -2.80%
2016-12-01 0.9000 0.9000 0.00%
2016-11-01 0.8994 0.8994 0.00%
2016-10-01 0.8805 0.8805 0.00%
2016-09-01 0.8688 0.8688 -1.99%
2016-08-01 0.8864 0.8864 0.00%
2016-07-01 0.8838 0.8838 -4.37%
2016-06-01 0.9242 0.9242 -1.32%
2016-05-01 0.9366 0.9366 0.00%
2016-04-01 0.9216 0.9216 -0.80%
2016-03-01 0.9290 0.9290 0.00%
2016-02-01 0.8541 0.8541 -1.65%
2016-01-01 0.8684 0.8684 -15.70%
2015-12-01 1.0301 1.0301 0.00%
2015-11-01 0.9865 0.9865 0.00%
2015-10-01 0.8759 0.8759 0.00%
2015-09-01 0.8369 0.8369 -2.06%
2015-08-01 0.8545 0.8545 -7.86%
2015-07-01 0.9274 0.9274 0.00%
2015-06-01 0.9120 0.9120 0.00%

基金全称

长江资管超越理财新三板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

长江资管

成立日期

2015-06-02

基金经理

童国林

组织形式

券商资管

投资策略

定向增发

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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