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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 1.1238 1.4342 -0.03%
2019-10-09 1.1241 1.4345 0.02%
2019-10-08 1.1239 1.4343 0.25%
2019-09-30 1.1211 1.4315 0.11%
2019-09-27 1.1199 1.4303 -0.05%
2019-09-26 1.1205 1.4309 -0.06%
2019-09-25 1.1212 1.4316 0.04%
2019-09-24 1.1207 1.4311 -0.04%
2019-09-23 1.1211 1.4315 0.04%
2019-09-20 1.1206 1.4310 0.10%
2019-09-19 1.1195 1.4299 0.06%
2019-09-18 1.1188 1.4292 -0.07%
2019-09-17 1.1196 1.4300 -0.02%
2019-09-16 1.1198 1.4302 0.10%
2019-09-12 1.1187 1.4291 -0.11%
2019-09-11 1.1199 1.4303 -0.02%
2019-09-10 1.1201 1.4305 -0.01%
2019-09-09 1.1202 1.4306 0.02%
2019-09-06 1.1200 1.4304 0.04%
2019-09-05 1.1196 1.4300 0.08%
2019-09-04 1.1187 1.4291 0.10%
2019-09-03 1.1176 1.4280 -0.01%
2019-09-02 1.1177 1.4281 -0.08%
2019-08-30 1.1186 1.4290 -0.07%
2019-08-29 1.1194 1.4298 0.13%
2019-08-28 1.1180 1.4284 0.11%
2019-08-27 1.1168 1.4272 0.03%
2019-08-26 1.1165 1.4269 0.04%
2019-08-23 1.1161 1.4265 0.02%
2019-08-22 1.1159 1.4263 0.04%
2019-08-20 1.1154 1.4258 0.21%
2019-08-19 1.1131 1.4235 0.04%
2019-08-16 1.1127 1.4231 0.32%
2019-08-15 1.1092 1.4196 0.03%
2019-08-14 1.1089 1.4193 0.16%
2019-08-13 1.1071 1.4175 0.03%
2019-08-12 1.1068 1.4172 0.60%
2019-08-09 1.1002 1.4106 0.05%
2019-08-08 1.0996 1.4100 0.09%
2019-08-07 1.0986 1.4090 0.02%
2019-08-06 1.0984 1.4088 0.01%
2019-08-05 1.0983 1.4087 0.06%
2019-08-02 1.0976 1.4080 0.00%
2019-08-01 1.0976 1.4080 -9.07%
2019-07-31 1.2071 1.4076 0.02%
2019-07-30 1.2068 1.4073 -0.03%
2019-07-29 1.2072 1.4077 -0.17%
2019-07-26 1.2092 1.4097 0.25%
2019-07-25 1.2062 1.4067 0.02%
2019-07-24 1.2059 1.4064 0.02%
2019-07-23 1.2056 1.4061 0.02%
2019-07-22 1.2053 1.4058 0.07%
2019-07-19 1.2044 1.4049 0.02%
2019-07-18 1.2042 1.4047 -0.01%
2019-07-17 1.2043 1.4048 0.01%
2019-07-16 1.2042 1.4047 0.04%
2019-07-15 1.2037 1.4042 0.09%
2019-07-12 1.2026 1.4031 0.12%
2019-07-11 1.2012 1.4017 0.11%
2019-07-10 1.1999 1.4004 -0.01%
2019-07-09 1.2000 1.4005 -0.02%
2019-07-08 1.2003 1.4008 0.06%
2019-07-05 1.1996 1.4001 0.02%
2019-07-04 1.1994 1.3999 0.03%
2019-07-03 1.1990 1.3995 1.91%
2019-07-02 1.1765 1.3770 0.03%
2019-07-01 1.1761 1.3766 0.07%
2019-06-28 1.1753 1.3758 0.03%
2019-06-27 1.1750 1.3755 0.02%
2019-06-26 1.1748 1.3753 0.03%
2019-06-25 1.1745 1.3750 0.00%
2019-06-24 1.1745 1.3750 0.07%
2019-06-21 1.1737 1.3742 0.03%
2019-06-20 1.1734 1.3739 0.22%
2019-06-19 1.1708 1.3713 0.03%
2019-06-18 1.1705 1.3710 0.04%
2019-06-17 1.1700 1.3705 0.05%
2019-06-14 1.1694 1.3699 0.45%
2019-06-13 1.1642 1.3647 0.01%
2019-06-12 1.1641 1.3646 0.01%
2019-06-11 1.1640 1.3645 0.01%
2019-06-10 1.1639 1.3644 0.09%
2019-06-06 1.1629 1.3634 0.03%
2019-06-05 1.1625 1.3630 0.01%
2019-06-04 1.1624 1.3629 0.02%
2019-06-03 1.1622 1.3627 0.06%
2019-05-31 1.1615 1.3620 0.03%
2019-05-30 1.1611 1.3616 0.03%
2019-05-29 1.1608 1.3613 0.03%
2019-05-28 1.1604 1.3609 0.01%
2019-05-27 1.1603 1.3608 0.05%
2019-05-24 1.1597 1.3602 0.03%
2019-05-23 1.1594 1.3599 0.01%
2019-05-22 1.1593 1.3598 0.01%
2019-05-21 1.1592 1.3597 0.21%
2019-05-20 1.1568 1.3573 0.06%
2019-05-17 1.1561 1.3566 0.03%
2019-05-16 1.1558 1.3563 0.03%
2019-05-15 1.1555 1.3560 0.03%
2019-05-14 1.1552 1.3557 0.03%
2019-05-13 1.1549 1.3554 -0.11%
2019-05-10 1.1562 1.3567 -0.77%
2019-05-09 1.1652 1.3657 0.03%
2019-05-08 1.1648 1.3653 0.04%
2019-05-07 1.1643 1.3648 0.84%
2019-05-06 1.1546 1.3551 0.14%
2019-04-30 1.1530 1.3535 0.02%
2019-04-29 1.1528 1.3533 0.06%
2019-04-26 1.1521 1.3526 0.01%
2019-04-25 1.1520 1.3525 0.18%
2019-04-24 1.1499 1.3504 0.01%
2019-04-23 1.1498 1.3503 0.02%
2019-04-22 1.1496 1.3501 0.04%
2019-04-19 1.1491 1.3496 0.03%
2019-04-18 1.1487 1.3492 0.02%
2019-04-17 1.1485 1.3490 0.01%
2019-04-16 1.1484 1.3489 0.01%
2019-04-15 1.1483 1.3488 0.03%
2019-04-12 1.1480 1.3485 0.08%
2019-04-11 1.1471 1.3476 -0.01%
2019-04-10 1.1472 1.3477 0.02%
2019-04-09 1.1470 1.3475 0.02%
2019-04-08 1.1468 1.3473 0.05%
2019-04-04 1.1462 1.3467 0.01%
2019-04-03 1.1461 1.3466 0.02%
2019-04-02 1.1459 1.3464 0.01%
2019-04-01 1.1458 1.3463 0.11%
2019-03-29 1.1445 1.3450 0.02%
2019-03-28 1.1443 1.3448 0.01%
2019-03-27 1.1442 1.3447 0.02%
2019-03-26 1.1440 1.3445 0.30%
2019-03-25 1.1406 1.3411 0.16%
2019-03-22 1.1388 1.3393 0.04%
2019-03-21 1.1383 1.3388 0.24%
2019-03-20 1.1356 1.3361 0.01%
2019-03-19 1.1355 1.3360 0.01%
2019-03-18 1.1354 1.3359 0.31%
2019-03-15 1.1319 1.3324 0.00%
2019-03-14 1.1319 1.3324 0.03%
2019-03-13 1.1316 1.3321 0.02%
2019-03-12 1.1314 1.3319 -0.45%
2019-03-11 1.1365 1.3370 0.04%
2019-03-08 1.1361 1.3366 -0.09%
2019-03-07 1.1371 1.3376 -0.06%
2019-03-06 1.1378 1.3383 0.00%
2019-03-05 1.1378 1.3383 0.00%
2019-03-04 1.1378 1.3383 0.08%
2019-03-01 1.1369 1.3374 0.10%
2019-02-28 1.1358 1.3363 -0.05%
2019-02-27 1.1364 1.3369 -0.04%
2019-02-26 1.1368 1.3373 -0.07%
2019-02-25 1.1376 1.3381 0.33%
2019-02-22 1.1339 1.3344 0.10%
2019-02-21 1.1328 1.3333 0.04%
2019-02-20 1.1323 1.3328 0.04%
2019-02-19 1.1318 1.3323 0.07%
2019-02-18 1.1310 1.3315 0.09%
2019-02-15 1.1300 1.3305 0.02%
2019-02-14 1.1298 1.3303 0.03%
2019-02-13 1.1295 1.3300 0.09%
2019-02-12 1.1285 1.3290 0.05%
2019-02-11 1.1279 1.3284 0.17%
2019-02-01 1.1260 1.3265 1.04%
2019-01-31 1.1144 1.3149 0.03%
2019-01-30 1.1141 1.3146 0.06%
2019-01-29 1.1134 1.3139 0.05%
2019-01-28 1.1128 1.3133 0.07%
2019-01-25 1.1120 1.3125 0.01%
2019-01-24 1.1119 1.3124 0.01%
2019-01-23 1.1118 1.3123 0.03%
2019-01-22 1.1115 1.3120 0.03%
2019-01-21 1.1112 1.3117 0.06%
2019-01-18 1.1105 1.3110 0.05%
2019-01-17 1.1099 1.3104 0.05%
2019-01-16 1.1093 1.3098 0.03%
2019-01-15 1.1090 1.3095 0.05%
2019-01-14 1.1084 1.3089 0.05%
2019-01-11 1.1078 1.3083 0.05%
2019-01-10 1.1072 1.3077 0.04%
2019-01-09 1.1068 1.3073 0.05%
2019-01-08 1.1063 1.3068 0.08%
2019-01-07 1.1054 1.3059 0.09%
2019-01-04 1.1044 1.3049 0.05%
2019-01-03 1.1039 1.3044 0.06%
2019-01-02 1.1032 1.3037 0.15%
2018-12-28 1.1016 1.3021 0.07%
2018-12-27 1.1008 1.3013 0.01%
2018-12-26 1.1007 1.3012 0.01%
2018-12-25 1.1006 1.3011 0.01%
2018-12-24 1.1005 1.3010 0.05%
2018-12-21 1.0999 1.3004 0.03%
2018-12-20 1.0996 1.3001 0.47%
2018-12-19 1.0945 1.2950 0.02%
2018-12-18 1.0943 1.2948 -0.05%
2018-12-17 1.0948 1.2953 0.01%
2018-12-14 1.0947 1.2952 -0.03%
2018-12-13 1.0950 1.2955 0.00%
2018-12-12 1.0950 1.2955 0.05%
2018-12-11 1.0945 1.2950 0.02%
2018-12-10 1.0943 1.2948 0.04%
2018-12-07 1.0939 1.2944 0.06%
2018-12-06 1.0932 1.2937 0.05%
2018-12-05 1.0927 1.2932 0.06%
2018-12-04 1.0920 1.2925 0.03%
2018-12-03 1.0917 1.2922 0.01%
2018-11-30 1.0916 1.2921 0.06%
2018-11-29 1.0909 1.2914 0.00%
2018-11-28 1.0909 1.2914 0.03%
2018-11-27 1.0906 1.2911 0.02%
2018-11-26 1.0904 1.2909 0.06%
2018-11-23 1.0898 1.2903 -0.18%
2018-11-22 1.0918 1.2923 0.05%
2018-11-21 1.0913 1.2918 0.04%
2018-11-20 1.0909 1.2914 0.06%
2018-11-19 1.0903 1.2908 -0.47%
2018-11-16 1.0955 1.2960 0.03%
2018-11-15 1.0952 1.2957 0.27%
2018-11-14 1.0923 1.2928 -0.01%
2018-11-13 1.0924 1.2929 0.05%
2018-11-12 1.0918 1.2923 -0.05%
2018-11-09 1.0924 1.2929 0.17%
2018-11-08 1.0906 1.2911 0.03%
2018-11-07 1.0903 1.2908 1.90%
2018-11-06 1.0700 1.2705 0.02%
2018-11-05 1.0698 1.2703 0.04%
2018-11-02 1.0694 1.2699 0.01%
2018-11-01 1.0693 1.2698 -0.11%
2018-10-31 1.0705 1.2710 0.02%
2018-10-30 1.0703 1.2708 0.04%
2018-10-29 1.0699 1.2704 0.05%
2018-10-26 1.0694 1.2699 0.02%
2018-10-25 1.0692 1.2697 0.02%
2018-10-24 1.0690 1.2695 0.02%
2018-10-23 1.0688 1.2693 0.02%
2018-10-22 1.0686 1.2691 0.23%
2018-10-19 1.0661 1.2666 -0.01%
2018-10-18 1.0662 1.2667 -0.01%
2018-10-17 1.0663 1.2668 0.02%
2018-10-16 1.0661 1.2666 0.02%
2018-10-15 1.0659 1.2664 0.06%
2018-10-12 1.0653 1.2658 0.04%
2018-10-11 1.0649 1.2654 0.09%
2018-10-10 1.0639 1.2644 0.02%
2018-10-09 1.0637 1.2642 0.04%
2018-10-08 1.0633 1.2638 0.12%
2018-09-28 1.0620 1.2625 0.05%
2018-09-27 1.0615 1.2620 1.17%
2018-09-26 1.0492 1.2497 0.01%
2018-09-25 1.0491 1.2496 0.08%
2018-09-21 1.0483 1.2488 0.01%
2018-09-20 1.0482 1.2487 0.01%
2018-09-19 1.0481 1.2486 0.02%
2018-09-18 1.0479 1.2484 0.03%
2018-09-17 1.0476 1.2481 0.06%
2018-09-14 1.0470 1.2475 0.03%
2018-09-13 1.0467 1.2472 0.02%
2018-09-12 1.0465 1.2470 -0.15%
2018-09-11 1.0481 1.2486 0.03%
2018-09-10 1.0478 1.2483 0.07%
2018-09-07 1.0471 1.2476 0.02%
2018-09-06 1.0469 1.2474 0.02%
2018-09-05 1.0467 1.2472 0.03%
2018-09-04 1.0464 1.2469 0.02%
2018-09-03 1.0462 1.2467 0.03%
2018-08-31 1.0459 1.2464 0.04%
2018-08-30 1.0455 1.2460 0.03%
2018-08-29 1.0452 1.2457 0.02%
2018-08-28 1.0450 1.2455 0.02%
2018-08-27 1.0448 1.2453 0.06%
2018-08-24 1.0442 1.2447 0.02%
2018-08-23 1.0440 1.2445 0.42%
2018-08-22 1.0396 1.2401 0.01%
2018-08-21 1.0395 1.2400 -0.01%
2018-08-20 1.0396 1.2401 0.05%
2018-08-17 1.0391 1.2396 0.01%
2018-08-16 1.0390 1.2395 0.01%
2018-08-15 1.0389 1.2394 0.11%
2018-08-14 1.0378 1.2383 0.00%
2018-08-13 1.0378 1.2383 0.03%
2018-08-10 1.0375 1.2380 -0.01%
2018-08-09 1.0376 1.2381 2.52%
2018-08-08 1.0121 1.2126 0.04%
2018-08-07 1.0117 1.2122 0.06%
2018-08-06 1.0111 1.2116 0.06%
2018-08-03 1.0105 1.2110 0.11%
2018-08-02 1.0094 1.2099 0.03%
2018-08-01 1.0091 1.2096 0.04%
2018-07-31 1.0087 1.2092 -0.04%
2018-07-30 1.0091 1.2096 0.03%
2018-07-27 1.0088 1.2093 0.05%
2018-07-26 1.0083 1.2088 -0.15%
2018-07-25 1.0098 1.2103 0.03%
2018-07-24 1.0095 1.2100 0.05%
2018-07-23 1.0090 1.2095 0.07%
2018-07-20 1.0083 1.2088 0.03%
2018-07-19 1.0080 1.2085 0.15%
2018-07-18 1.0065 1.2070 -8.12%
2018-07-17 1.0955 1.2069 0.02%
2018-07-16 1.0953 1.2067 0.05%
2018-07-13 1.0947 1.2061 -0.02%
2018-07-12 1.0949 1.2063 0.02%
2018-07-11 1.0947 1.2061 0.00%
2018-07-10 1.0947 1.2061 0.02%
2018-07-09 1.0945 1.2059 0.51%
2018-07-06 1.0890 1.2004 -0.06%
2018-07-05 1.0896 1.2010 -5.71%
2018-07-04 1.1556 1.2670 0.01%
2018-07-03 1.1555 1.2669 0.03%
2018-07-02 1.1552 1.2666 0.09%
2018-06-29 1.1542 1.2656 0.01%
2018-06-28 1.1541 1.2655 0.03%
2018-06-27 1.1538 1.2652 0.29%
2018-06-26 1.1505 1.2619 -0.02%
2018-06-25 1.1507 1.2621 0.03%
2018-06-22 1.1504 1.2618 -0.28%
2018-06-21 1.1536 1.2650 0.08%
2018-06-20 1.1527 1.2641 0.00%
2018-06-19 1.1527 1.2641 0.30%
2018-06-15 1.1492 1.2606 0.03%
2018-06-14 1.1488 1.2602 0.01%
2018-06-13 1.1487 1.2601 -0.07%
2018-06-12 1.1495 1.2609 0.07%
2018-06-11 1.1487 1.2601 0.00%
2018-06-08 1.1487 1.2601 -0.07%
2018-06-07 1.1495 1.2609 -0.08%
2018-06-06 1.1504 1.2618 0.00%
2018-06-05 1.1504 1.2618 0.08%
2018-06-04 1.1495 1.2609 1.84%
2018-06-01 1.1287 1.2401 2.18%
2018-05-31 1.1046 1.2160 2.28%
2018-05-30 1.0800 1.1914 0.00%
2018-05-29 1.0800 1.1914 0.00%
2018-05-28 1.0800 1.1914 0.01%
2018-05-25 1.0799 1.1913 -0.01%
2018-05-24 1.0800 1.1914 0.02%
2018-05-23 1.0798 1.1912 -0.01%
2018-05-22 1.0799 1.1913 0.00%
2018-05-21 1.0799 1.1913 0.04%
2018-05-18 1.0795 1.1909 0.00%
2018-05-17 1.0795 1.1909 -0.01%
2018-05-16 1.0796 1.1910 -0.02%
2018-05-15 1.0798 1.1912 -0.02%
2018-05-14 1.0800 1.1914 0.03%
2018-05-11 1.0797 1.1911 0.01%
2018-05-10 1.0796 1.1910 -0.01%
2018-05-09 1.0797 1.1911 -0.02%
2018-05-08 1.0799 1.1913 -0.02%
2018-05-07 1.0801 1.1915 0.06%
2018-05-04 1.0795 1.1909 0.04%
2018-05-03 1.0791 1.1905 0.00%
2018-05-02 1.0791 1.1905 0.01%
2018-04-27 1.0790 1.1904 0.06%
2018-04-26 1.0783 1.1897 -0.01%
2018-04-25 1.0784 1.1898 0.00%
2018-04-24 1.0784 1.1898 -0.07%
2018-04-23 1.0792 1.1906 0.29%
2018-04-20 1.0761 1.1875 0.16%
2018-04-19 1.0744 1.1858 0.10%
2018-04-18 1.0733 1.1847 0.09%
2018-04-17 1.0723 1.1837 0.02%
2018-04-16 1.0721 1.1835 0.07%
2018-04-13 1.0713 1.1827 0.01%
2018-04-12 1.0712 1.1826 -0.01%
2018-04-11 1.0713 1.1827 0.02%
2018-04-10 1.0711 1.1825 0.02%
2018-04-09 1.0709 1.1823 0.13%
2018-04-04 1.0695 1.1809 0.07%
2018-04-03 1.0688 1.1802 0.05%
2018-04-02 1.0683 1.1797 0.09%
2018-03-30 1.0673 1.1787 0.03%
2018-03-29 1.0670 1.1784 0.06%
2018-03-28 1.0664 1.1778 0.03%
2018-03-27 1.0661 1.1775 0.01%
2018-03-26 1.0660 1.1774 0.11%
2018-03-23 1.0648 1.1762 0.08%
2018-03-22 1.0640 1.1754 0.03%
2018-03-21 1.0637 1.1751 0.03%
2018-03-20 1.0634 1.1748 0.02%
2018-03-19 1.0632 1.1746 0.07%
2018-03-16 1.0625 1.1739 0.05%
2018-03-15 1.0620 1.1734 0.06%
2018-03-14 1.0614 1.1728 0.06%
2018-03-13 1.0608 1.1722 0.01%
2018-03-12 1.0607 1.1721 0.08%
2018-03-09 1.0599 1.1713 0.03%
2018-03-08 1.0596 1.1710 0.03%
2018-03-07 1.0593 1.1707 0.02%
2018-03-06 1.0591 1.1705 0.03%
2018-03-05 1.0588 1.1702 0.07%
2018-03-02 1.0581 1.1695 0.00%
2018-03-01 1.0581 1.1695 0.04%
2018-02-28 1.0577 1.1691 0.03%
2018-02-27 1.0574 1.1688 0.03%
2018-02-26 1.0571 1.1685 0.09%
2018-02-23 1.0562 1.1676 0.15%
2018-02-22 1.0546 1.1660 0.21%
2018-02-14 1.0524 1.1638 0.03%
2018-02-13 1.0521 1.1635 -0.06%
2018-02-12 1.0527 1.1641 0.07%
2018-02-09 1.0520 1.1634 0.04%
2018-02-08 1.0516 1.1630 0.05%
2018-02-07 1.0511 1.1625 0.07%
2018-02-06 1.0504 1.1618 0.07%
2018-02-05 1.0497 1.1611 0.10%
2018-02-02 1.0486 1.1600 0.04%
2018-02-01 1.0482 1.1596 0.03%
2018-01-31 1.0479 1.1593 0.03%
2018-01-30 1.0476 1.1590 0.05%
2018-01-29 1.0471 1.1585 0.06%
2018-01-26 1.0465 1.1579 0.05%
2018-01-25 1.0460 1.1574 0.05%
2018-01-24 1.0455 1.1569 0.01%
2018-01-23 1.0454 1.1568 -0.03%
2018-01-22 1.0457 1.1571 0.08%
2018-01-19 1.0449 1.1563 0.04%
2018-01-18 1.0445 1.1559 0.01%
2018-01-17 1.0444 1.1558 0.00%
2018-01-16 1.0444 1.1558 0.01%
2018-01-15 1.0443 1.1557 0.10%
2018-01-12 1.0433 1.1547 0.02%
2018-01-11 1.0431 1.1545 -0.01%
2018-01-10 1.0432 1.1546 0.00%
2018-01-09 1.0432 1.1546 0.05%
2018-01-08 1.0427 1.1541 0.03%
2018-01-05 1.0424 1.1538 0.04%
2018-01-04 1.0420 1.1534 0.00%
2018-01-03 1.0420 1.1534 0.17%
2018-01-02 1.0402 1.1516 0.23%
2017-12-29 1.0378 1.1492 0.04%
2017-12-28 1.0374 1.1488 0.02%
2017-12-27 1.0372 1.1486 -0.09%
2017-12-26 1.0381 1.1495 0.02%
2017-12-25 1.0379 1.1493 0.06%
2017-12-22 1.0373 1.1487 0.01%
2017-12-21 1.0372 1.1486 -0.02%
2017-12-20 1.0374 1.1488 0.01%
2017-12-19 1.0373 1.1487 0.02%
2017-12-18 1.0371 1.1485 0.03%
2017-12-15 1.0368 1.1482 0.03%
2017-12-14 1.0365 1.1479 0.02%
2017-12-13 1.0363 1.1477 -0.01%
2017-12-12 1.0364 1.1478 0.03%
2017-12-11 1.0361 1.1475 0.06%
2017-12-08 1.0355 1.1469 0.02%
2017-12-07 1.0353 1.1467 0.06%
2017-12-06 1.0347 1.1461 0.11%
2017-12-05 1.0336 1.1450 0.13%
2017-12-04 1.0323 1.1437 0.16%
2017-12-01 1.0307 1.1421 0.08%
2017-11-30 1.0299 1.1413 0.02%
2017-11-29 1.0297 1.1411 0.02%
2017-11-28 1.0295 1.1409 0.02%
2017-11-27 1.0293 1.1407 0.08%
2017-11-24 1.0285 1.1399 0.00%
2017-11-23 1.0285 1.1399 -0.02%
2017-11-22 1.0287 1.1401 0.01%
2017-11-21 1.0286 1.1400 -0.03%
2017-11-20 1.0289 1.1403 0.06%
2017-11-17 1.0283 1.1397 0.17%
2017-11-16 1.0266 1.1380 0.02%
2017-11-15 1.0264 1.1378 0.00%
2017-11-14 1.0264 1.1378 -0.02%
2017-11-13 1.0266 1.1380 0.02%
2017-11-10 1.0264 1.1378 -0.02%
2017-11-09 1.0266 1.1380 0.03%
2017-11-08 1.0263 1.1377 0.00%
2017-11-07 1.0263 1.1377 0.04%
2017-11-06 1.0259 1.1373 0.06%
2017-11-03 1.0253 1.1367 0.00%
2017-11-02 1.0253 1.1367 0.04%
2017-11-01 1.0249 1.1363 0.03%
2017-10-31 1.0246 1.1360 0.00%
2017-10-30 1.0246 1.1360 0.01%
2017-10-27 1.0245 1.1359 -0.01%
2017-10-26 1.0246 1.1360 0.01%
2017-10-25 1.0245 1.1359 0.02%
2017-10-24 1.0243 1.1357 0.04%
2017-10-23 1.0239 1.1353 0.03%
2017-10-20 1.0236 1.1350 0.04%
2017-10-19 1.0232 1.1346 0.01%
2017-10-18 1.0231 1.1345 0.03%
2017-10-17 1.0228 1.1342 -0.02%
2017-10-16 1.0230 1.1344 0.06%
2017-10-13 1.0224 1.1338 0.06%
2017-10-12 1.0218 1.1332 0.00%
2017-10-11 1.0218 1.1332 -0.04%
2017-10-10 1.0222 1.1336 -0.01%
2017-10-09 1.0223 1.1337 0.17%
2017-09-29 1.0206 1.1320 0.05%
2017-09-28 1.0201 1.1315 0.00%
2017-09-27 1.0201 1.1315 -0.01%
2017-09-26 1.0202 1.1316 -0.02%
2017-09-25 1.0204 1.1318 0.07%
2017-09-22 1.0197 1.1311 -0.01%
2017-09-21 1.0198 1.1312 0.03%
2017-09-20 1.0195 1.1309 0.01%
2017-09-19 1.0194 1.1308 0.00%
2017-09-18 1.0194 1.1308 0.05%
2017-09-15 1.0189 1.1303 0.01%
2017-09-14 1.0188 1.1302 0.02%
2017-09-13 1.0186 1.1300 0.07%
2017-09-12 1.0179 1.1293 0.03%
2017-09-11 1.0176 1.1290 0.10%
2017-09-08 1.0166 1.1280 0.10%
2017-09-06 1.0156 1.1270 0.00%
2017-09-05 1.0156 1.1270 0.00%
2017-09-04 1.0156 1.1270 0.09%
2017-09-01 1.0147 1.1261 0.07%
2017-08-31 1.0140 1.1254 0.00%
2017-08-30 1.0140 1.1254 -0.03%
2017-08-29 1.0143 1.1257 -0.05%
2017-08-28 1.0148 1.1262 0.03%
2017-08-25 1.0145 1.1259 0.01%
2017-08-24 1.0144 1.1258 0.03%
2017-08-23 1.0141 1.1255 0.00%
2017-08-22 1.0141 1.1255 0.01%
2017-08-21 1.0140 1.1254 0.02%
2017-08-18 1.0138 1.1252 0.02%
2017-08-17 1.0136 1.1250 -0.04%
2017-08-16 1.0140 1.1254 0.03%
2017-08-15 1.0137 1.1251 0.02%
2017-08-14 1.0135 1.1249 0.26%
2017-08-11 1.0109 1.1223 -0.02%
2017-08-10 1.0111 1.1225 0.09%
2017-08-09 1.0102 1.1216 0.02%
2017-08-08 1.0100 1.1214 0.03%
2017-08-07 1.0097 1.1211 0.06%
2017-08-04 1.0091 1.1205 -0.03%
2017-08-03 1.0094 1.1208 0.03%
2017-08-02 1.0091 1.1205 0.02%
2017-08-01 1.0089 1.1203 0.02%
2017-07-31 1.0087 1.1201 0.10%
2017-07-28 1.0077 1.1191 0.02%
2017-07-27 1.0075 1.1189 0.00%
2017-07-26 1.0075 1.1189 -0.03%
2017-07-25 1.0078 1.1192 0.01%
2017-07-24 1.0077 1.1191 0.01%
2017-07-21 1.0076 1.1190 -0.06%
2017-07-20 1.0082 1.1196 0.01%
2017-07-19 1.0081 1.1195 0.01%
2017-07-18 1.0080 1.1194 -0.02%
2017-07-17 1.0082 1.1196 0.06%
2017-07-14 1.0076 1.1190 0.08%
2017-07-13 1.0068 1.1182 0.01%
2017-07-12 1.0067 1.1181 0.11%
2017-07-11 1.0056 1.1170 0.12%
2017-07-10 1.0044 1.1158 0.04%
2017-07-07 1.0040 1.1154 0.12%
2017-07-06 1.0028 1.1142 0.07%
2017-07-05 1.0021 1.1135 0.05%
2017-07-04 1.0016 1.1130 -10.02%
2017-07-03 1.1131 1.1131 0.07%
2017-06-30 1.1123 1.1123 0.01%
2017-06-29 1.1122 1.1122 0.20%
2017-06-28 1.1100 1.1100 0.07%
2017-06-27 1.1092 1.1092 0.11%
2017-06-26 1.1080 1.1080 0.11%
2017-06-23 1.1068 1.1068 0.02%
2017-06-22 1.1066 1.1066 0.05%
2017-06-21 1.1061 1.1061 0.07%
2017-06-20 1.1053 1.1053 0.03%
2017-06-19 1.1050 1.1050 0.12%
2017-06-16 1.1037 1.1037 0.07%
2017-06-15 1.1029 1.1029 0.03%
2017-06-14 1.1026 1.1026 0.08%
2017-06-13 1.1017 1.1017 0.07%
2017-06-12 1.1009 1.1009 0.10%
2017-06-09 1.0998 1.0998 0.00%
2017-06-08 1.0998 1.0998 -0.02%
2017-06-07 1.1000 1.1000 -0.01%
2017-06-06 1.1001 1.1001 0.05%
2017-06-05 1.0996 1.0996 0.09%
2017-06-02 1.0986 1.0986 0.04%
2017-06-01 1.0982 1.0982 -0.07%
2017-05-31 1.0990 1.0990 0.11%
2017-05-26 1.0978 1.0978 -0.01%
2017-05-25 1.0979 1.0979 -0.01%
2017-05-24 1.0980 1.0980 0.02%
2017-05-23 1.0978 1.0978 0.03%
2017-05-22 1.0975 1.0975 0.07%
2017-05-19 1.0967 1.0967 0.02%
2017-05-18 1.0965 1.0965 0.04%
2017-05-17 1.0961 1.0961 0.04%
2017-05-16 1.0957 1.0957 -0.01%
2017-05-15 1.0958 1.0958 0.03%
2017-05-12 1.0955 1.0955 -0.03%
2017-05-11 1.0958 1.0958 0.05%
2017-05-10 1.0952 1.0952 -0.03%
2017-05-09 1.0955 1.0955 -0.03%
2017-05-08 1.0958 1.0958 0.04%
2017-05-05 1.0954 1.0954 0.01%
2017-05-04 1.0953 1.0953 -0.01%
2017-05-03 1.0954 1.0954 0.00%
2017-05-02 1.0954 1.0954 0.10%
2017-04-28 1.0943 1.0943 0.02%
2017-04-27 1.0941 1.0941 0.08%
2017-04-26 1.0932 1.0932 1.24%
2017-04-25 1.0798 1.0798 0.01%
2017-04-24 1.0797 1.0797 -0.03%
2017-04-21 1.0800 1.0800 -0.06%
2017-04-20 1.0806 1.0806 -0.04%
2017-04-19 1.0810 1.0810 0.01%
2017-04-18 1.0809 1.0809 -0.06%
2017-04-17 1.0815 1.0815 -0.06%
2017-04-14 1.0822 1.0822 0.02%
2017-04-13 1.0820 1.0820 0.00%
2017-04-12 1.0820 1.0820 0.03%
2017-04-11 1.0817 1.0817 0.01%
2017-04-10 1.0816 1.0816 0.07%
2017-04-07 1.0808 1.0808 0.06%
2017-04-06 1.0802 1.0802 0.04%
2017-04-05 1.0798 1.0798 0.14%
2017-03-31 1.0783 1.0783 0.06%
2017-03-30 1.0776 1.0776 0.04%
2017-03-29 1.0772 1.0772 -0.06%
2017-03-28 1.0779 1.0779 0.06%
2017-03-27 1.0773 1.0773 0.14%
2017-03-24 1.0758 1.0758 0.04%
2017-03-23 1.0754 1.0754 0.00%
2017-03-22 1.0754 1.0754 0.07%
2017-03-21 1.0747 1.0747 -0.10%
2017-03-20 1.0758 1.0758 0.03%
2017-03-17 1.0755 1.0755 0.00%
2017-03-16 1.0755 1.0755 0.01%
2017-03-15 1.0754 1.0754 0.00%
2017-03-14 1.0754 1.0754 0.05%
2017-03-13 1.0749 1.0749 -0.02%
2017-03-10 1.0751 1.0751 -0.02%
2017-03-09 1.0753 1.0753 0.00%
2017-03-08 1.0753 1.0753 0.02%
2017-03-07 1.0751 1.0751 0.08%
2017-03-06 1.0742 1.0742 0.01%
2017-03-03 1.0741 1.0741 0.07%
2017-03-02 1.0733 1.0733 -0.01%
2017-03-01 1.0734 1.0734 0.06%
2017-02-28 1.0728 1.0728 -0.02%
2017-02-27 1.0730 1.0730 0.11%
2017-02-24 1.0718 1.0718 0.01%
2017-02-23 1.0717 1.0717 0.06%
2017-02-22 1.0711 1.0711 -0.02%
2017-02-21 1.0713 1.0713 -0.02%
2017-02-20 1.0715 1.0715 0.03%
2017-02-17 1.0712 1.0712 0.16%
2017-02-15 1.0695 1.0695 -0.01%
2017-02-14 1.0696 1.0696 0.02%
2017-02-13 1.0694 1.0694 0.08%
2017-02-10 1.0685 1.0685 0.05%
2017-02-09 1.0680 1.0680 0.00%
2017-02-08 1.0680 1.0680 0.03%
2017-02-07 1.0677 1.0677 -0.25%
2017-02-06 1.0704 1.0704 -0.07%
2017-02-03 1.0712 1.0712 0.01%
2017-01-26 1.0711 1.0711 -0.02%
2017-01-25 1.0713 1.0713 -0.06%
2017-01-24 1.0719 1.0719 0.05%
2017-01-23 1.0714 1.0714 0.12%
2017-01-20 1.0701 1.0701 0.08%
2017-01-19 1.0692 1.0692 0.04%
2017-01-18 1.0688 1.0688 -0.14%
2017-01-17 1.0703 1.0703 -0.07%
2017-01-16 1.0711 1.0711 0.07%
2017-01-13 1.0704 1.0704 -0.01%
2017-01-12 1.0705 1.0705 0.01%
2017-01-11 1.0704 1.0704 0.10%
2017-01-10 1.0693 1.0693 0.13%
2017-01-09 1.0679 1.0679 0.09%
2017-01-06 1.0669 1.0669 -0.05%
2017-01-05 1.0674 1.0674 0.08%
2017-01-04 1.0666 1.0666 0.03%
2017-01-03 1.0663 1.0663 0.24%
2016-12-30 1.0638 1.0638 0.03%
2016-12-29 1.0635 1.0635 0.07%
2016-12-28 1.0628 1.0628 -0.02%
2016-12-27 1.0630 1.0630 0.10%
2016-12-26 1.0619 1.0619 0.07%
2016-12-23 1.0612 1.0612 0.01%
2016-12-22 1.0611 1.0611 0.30%
2016-12-21 1.0579 1.0579 0.05%
2016-12-20 1.0574 1.0574 -0.26%
2016-12-19 1.0602 1.0602 -0.10%
2016-12-16 1.0613 1.0613 -0.11%
2016-12-15 1.0625 1.0625 -0.15%
2016-12-14 1.0641 1.0641 -0.15%
2016-12-13 1.0657 1.0657 -0.11%
2016-12-12 1.0669 1.0669 0.03%
2016-12-09 1.0666 1.0666 -0.06%
2016-12-08 1.0672 1.0672 0.12%
2016-12-07 1.0659 1.0659 -0.08%
2016-12-06 1.0668 1.0668 -0.12%
2016-12-05 1.0681 1.0681 -0.03%
2016-12-02 1.0684 1.0684 -0.07%
2016-12-01 1.0691 1.0691 -0.20%
2016-11-30 1.0712 1.0712 -0.21%
2016-11-29 1.0735 1.0735 0.47%
2016-11-28 1.0685 1.0685 -0.04%
2016-11-25 1.0689 1.0689 -0.13%
2016-11-24 1.0703 1.0703 0.01%
2016-11-23 1.0702 1.0702 0.01%
2016-11-22 1.0701 1.0701 0.06%
2016-11-18 1.0695 1.0695 -0.01%
2016-11-17 1.0696 1.0696 -0.07%
2016-11-16 1.0704 1.0704 -0.01%
2016-11-15 1.0705 1.0705 -0.03%
2016-11-14 1.0708 1.0708 0.02%
2016-11-11 1.0706 1.0706 0.98%
2016-11-10 1.0602 1.0602 0.00%
2016-11-09 1.0602 1.0602 0.02%
2016-11-08 1.0600 1.0600 0.00%
2016-11-07 1.0600 1.0600 0.04%
2016-11-04 1.0596 1.0596 0.04%
2016-11-03 1.0592 1.0592 0.09%
2016-11-02 1.0583 1.0583 0.05%
2016-11-01 1.0578 1.0578 0.07%
2016-10-31 1.0571 1.0571 0.69%
2016-10-28 1.0499 1.0499 0.68%
2016-10-27 1.0428 1.0428 0.19%
2016-10-26 1.0408 1.0408 0.12%
2016-10-21 1.0396 1.0396 -0.01%
2016-10-20 1.0397 1.0397 0.00%
2016-10-19 1.0397 1.0397 0.02%
2016-10-18 1.0395 1.0395 0.02%
2016-10-17 1.0393 1.0393 0.08%
2016-10-14 1.0385 1.0385 0.03%
2016-10-13 1.0382 1.0382 0.04%
2016-10-12 1.0378 1.0378 0.03%
2016-10-11 1.0375 1.0375 0.04%
2016-10-10 1.0371 1.0371 0.27%
2016-09-30 1.0343 1.0343 0.03%
2016-09-29 1.0340 1.0340 0.03%
2016-09-28 1.0337 1.0337 0.33%
2016-09-27 1.0303 1.0303 0.02%
2016-09-26 1.0301 1.0301 0.11%
2016-09-23 1.0290 1.0290 0.02%
2016-09-22 1.0288 1.0288 0.01%
2016-09-21 1.0287 1.0287 0.01%
2016-09-20 1.0286 1.0286 0.03%
2016-09-19 1.0283 1.0283 0.12%
2016-09-14 1.0271 1.0271 0.02%
2016-09-13 1.0269 1.0269 0.02%
2016-09-12 1.0267 1.0267 13.89%
2016-09-09 0.9015 0.9015 0.02%
2016-09-08 0.9013 0.9013 0.03%
2016-09-07 0.9010 0.9010 0.03%
2016-09-06 0.9007 0.9007 0.02%
2016-09-05 0.9005 0.9005 0.08%
2016-09-02 0.8998 0.8998 0.03%
2016-09-01 0.8995 0.8995 0.08%
2016-08-30 0.8988 0.8988 0.02%
2016-08-29 0.8986 0.8986 0.09%
2016-08-26 0.8978 0.8978 0.03%
2016-08-25 0.8975 0.8975 0.02%
2016-08-24 0.8973 0.8973 -10.97%
2016-08-23 1.0079 1.0079 0.04%
2016-08-22 1.0075 1.0075 0.03%
2016-08-19 1.0072 1.0072 0.00%
2016-08-18 1.0072 1.0072 0.59%
2016-08-17 1.0013 1.0013 0.01%
2016-08-16 1.0012 1.0012 0.00%
2016-08-15 1.0012 1.0012 0.00%
2016-08-12 1.0012 1.0012 0.01%
2016-08-11 1.0011 1.0011 0.00%
2016-08-10 1.0011 1.0011 0.01%
2016-08-09 1.0010 1.0010 0.02%
2016-08-08 1.0008 1.0008 0.00%
2016-08-05 1.0008 1.0008 0.00%
2016-08-04 1.0008 1.0008 0.00%
2016-08-03 1.0008 1.0008 0.01%
2016-08-02 1.0007 1.0007 0.02%
2016-08-01 1.0005 1.0005 0.00%
2016-07-29 1.0005 1.0005 0.00%
2016-07-28 1.0005 1.0005 0.01%
2016-07-27 1.0004 1.0004 0.00%
2016-07-26 1.0004 1.0004 0.03%
2016-07-25 1.0001 1.0001 0.00%
2016-07-22 1.0001 1.0001 0.00%
2016-07-21 1.0001 1.0001 0.01%
2016-07-20 1.0000 1.0000 0.00%
2016-07-19 1.0000 1.0000 0.01%
2016-07-18 0.9999 0.9999 -0.01%
2016-07-15 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

 1.87% 0.33% -6.34% -2.04% 5.63% 8.36% -- 43.42%

沪深300

 0% 0% 0% 0% 0% 0% 0% -38.38%

同类平均

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

同类排名

 547/4352 705/4352 1371/4352 1131/4352 451/4352 86/4352 --/4352 277/4352

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

 5.63% 4.97% 2.79% -- 13.41%

年化波动率

 3.65% 2.55% 1.61% -- 1.67%

最大回撤

 9.23% 12.90% 12.90% -- 12.90%

夏普比率

 0.83 1.44 1.19 -- 7.54

CALMAR比率

 0.61 0.39 0.22 -- 1.04

索提诺比率

 0.33 0.18 0.01 -- 0.84

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 1.1211 1.4315 0.00%
2019-08-01 1.1177 1.4281 0.00%
2019-07-01 1.0976 1.4080 0.00%
2019-06-01 1.1761 1.3766 0.00%
2019-05-01 1.1615 1.3620 0.00%
2019-04-01 1.1530 1.3535 0.00%
2019-03-01 1.1458 1.3463 0.00%
2019-02-01 1.1369 1.3374 0.00%
2019-01-01 1.1260 1.3265 0.00%
2018-12-01 1.1032 1.3037 0.00%
2018-11-01 1.0916 1.2921 0.00%
2018-10-01 1.0693 1.2698 0.00%
2018-09-01 1.0620 1.2625 0.00%
2018-08-01 1.0459 1.2464 0.00%
2018-07-01 1.0091 1.2096 -4.50%
2018-06-01 1.1552 1.2666 0.00%
2018-05-01 1.1287 1.2401 0.00%
2018-04-01 1.0791 1.1905 0.00%
2018-03-01 1.0683 1.1797 0.00%
2018-02-01 1.0581 1.1695 0.00%
2018-01-01 1.0482 1.1596 0.00%
2017-12-01 1.0402 1.1516 0.00%
2017-11-01 1.0307 1.1421 0.00%
2017-10-01 1.0249 1.1363 0.00%
2017-09-01 1.0206 1.1320 0.00%
2017-08-01 1.0147 1.1261 0.00%
2017-07-01 1.0089 1.1203 0.00%
2017-06-01 1.1123 1.1123 0.00%
2017-05-01 1.0982 1.0982 0.00%
2017-04-01 1.0954 1.0954 0.00%
2017-03-01 1.0783 1.0783 0.00%
2017-02-01 1.0734 1.0734 0.00%
2017-01-01 1.0712 1.0712 0.00%
2016-12-01 1.0638 1.0638 -0.50%
2016-11-01 1.0691 1.0691 0.00%
2016-10-01 1.0578 1.0578 0.00%
2016-09-01 1.0343 1.0343 0.00%
2016-08-01 0.8995 0.8995 -10.10%
2016-07-01 1.0005 1.0005 0.00%

基金全称

华泰掘金中低评级债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

招商银行股份有限公司

基金公司

华泰资管

成立日期

2016-07-15

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

华泰资管

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

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