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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-06-28 0.9767 0.9767 0.01%
2018-06-27 0.9766 0.9766 0.02%
2018-06-26 0.9764 0.9764 0.02%
2018-06-25 0.9762 0.9762 0.05%
2018-06-22 0.9757 0.9757 0.02%
2018-06-21 0.9755 0.9755 0.00%
2018-06-20 0.9755 0.9755 0.01%
2018-06-19 0.9754 0.9754 0.09%
2018-06-15 0.9745 0.9745 0.01%
2018-06-14 0.9744 0.9744 0.03%
2018-06-13 0.9741 0.9741 0.05%
2018-06-12 0.9736 0.9736 -0.02%
2018-06-11 0.9738 0.9738 0.05%
2018-06-08 0.9733 0.9733 0.04%
2018-06-07 0.9729 0.9729 -0.01%
2018-06-06 0.9730 0.9730 0.02%
2018-06-05 0.9728 0.9728 0.01%
2018-06-04 0.9727 0.9727 0.05%
2018-06-01 0.9722 0.9722 0.02%
2018-05-31 0.9720 0.9720 0.01%
2018-05-30 0.9719 0.9719 0.02%
2018-05-29 0.9717 0.9717 0.02%
2018-05-28 0.9715 0.9715 0.05%
2018-05-25 0.9710 0.9710 0.01%
2018-05-24 0.9709 0.9709 0.02%
2018-05-23 0.9707 0.9707 0.02%
2018-05-22 0.9705 0.9705 0.01%
2018-05-21 0.9704 0.9704 0.05%
2018-05-18 0.9699 0.9699 0.02%
2018-05-17 0.9697 0.9697 -0.39%
2018-05-16 0.9735 0.9735 -0.47%
2018-05-15 0.9781 0.9781 -0.02%
2018-05-14 0.9783 0.9783 -0.04%
2018-05-11 0.9787 0.9787 0.01%
2018-05-10 0.9786 0.9786 -0.08%
2018-05-09 0.9794 0.9794 0.01%
2018-05-08 0.9793 0.9793 -0.15%
2018-05-07 0.9808 0.9808 -0.13%
2018-05-04 0.9821 0.9821 -0.16%
2018-05-03 0.9837 0.9837 -0.08%
2018-05-02 0.9845 0.9845 0.07%
2018-04-27 0.9838 0.9838 0.01%
2018-04-26 0.9837 0.9837 0.01%
2018-04-25 0.9836 0.9836 0.01%
2018-04-24 0.9835 0.9835 0.01%
2018-04-23 0.9834 0.9834 0.02%
2018-04-20 0.9832 0.9832 0.02%
2018-04-19 0.9830 0.9830 -0.02%
2018-04-18 0.9832 0.9832 0.02%
2018-04-17 0.9830 0.9830 0.01%
2018-04-16 0.9829 0.9829 0.03%
2018-04-13 0.9826 0.9826 0.00%
2018-04-12 0.9826 0.9826 0.00%
2018-04-11 0.9826 0.9826 0.02%
2018-04-10 0.9824 0.9824 0.01%
2018-04-09 0.9823 0.9823 0.07%
2018-04-04 0.9816 0.9816 0.01%
2018-04-03 0.9815 0.9815 0.01%
2018-04-02 0.9814 0.9814 0.04%
2018-03-30 0.9810 0.9810 0.00%
2018-03-29 0.9810 0.9810 0.01%
2018-03-28 0.9809 0.9809 0.01%
2018-03-27 0.9808 0.9808 0.01%
2018-03-26 0.9807 0.9807 0.05%
2018-03-23 0.9802 0.9802 0.04%
2018-03-22 0.9798 0.9798 0.01%
2018-03-21 0.9797 0.9797 0.02%
2018-03-20 0.9795 0.9795 0.01%
2018-03-19 0.9794 0.9794 0.04%
2018-03-16 0.9790 0.9790 0.02%
2018-03-15 0.9788 0.9788 0.01%
2018-03-14 0.9787 0.9787 0.02%
2018-03-13 0.9785 0.9785 0.01%
2018-03-12 0.9784 0.9784 0.05%
2018-03-09 0.9779 0.9779 0.01%
2018-03-08 0.9778 0.9778 0.01%
2018-03-07 0.9777 0.9777 0.02%
2018-03-06 0.9775 0.9775 0.01%
2018-03-05 0.9774 0.9774 -0.06%
2018-03-02 0.9780 0.9780 0.01%
2018-03-01 0.9779 0.9779 0.00%
2018-02-28 0.9779 0.9779 -0.07%
2018-02-27 0.9786 0.9786 -0.09%
2018-02-26 0.9795 0.9795 -0.06%
2018-02-23 0.9801 0.9801 0.01%
2018-02-22 0.9800 0.9800 0.12%
2018-02-14 0.9788 0.9788 0.01%
2018-02-13 0.9787 0.9787 0.01%
2018-02-12 0.9786 0.9786 0.05%
2018-02-09 0.9781 0.9781 0.01%
2018-02-08 0.9780 0.9780 0.02%
2018-02-07 0.9778 0.9778 0.01%
2018-02-06 0.9777 0.9777 0.02%
2018-02-05 0.9775 0.9775 0.04%
2018-02-02 0.9771 0.9771 0.01%
2018-02-01 0.9770 0.9770 0.02%
2018-01-31 0.9768 0.9768 0.02%
2018-01-30 0.9766 0.9766 0.01%
2018-01-29 0.9765 0.9765 0.04%
2018-01-26 0.9761 0.9761 0.01%
2018-01-25 0.9760 0.9760 0.02%
2018-01-24 0.9758 0.9758 0.01%
2018-01-23 0.9757 0.9757 0.01%
2018-01-22 0.9756 0.9756 0.05%
2018-01-19 0.9751 0.9751 0.01%
2018-01-18 0.9750 0.9750 0.01%
2018-01-17 0.9749 0.9749 0.01%
2018-01-16 0.9748 0.9748 0.00%
2018-01-15 0.9748 0.9748 0.02%
2018-01-12 0.9746 0.9746 0.01%
2018-01-11 0.9745 0.9745 0.01%
2018-01-10 0.9744 0.9744 0.01%
2018-01-09 0.9743 0.9743 0.00%
2018-01-08 0.9743 0.9743 0.03%
2018-01-05 0.9740 0.9740 0.02%
2018-01-04 0.9738 0.9738 0.02%
2018-01-03 0.9736 0.9736 0.01%
2018-01-02 0.9735 0.9735 0.08%
2017-12-29 0.9727 0.9727 0.00%
2017-12-28 0.9727 0.9727 0.02%
2017-12-27 0.9725 0.9725 0.00%
2017-12-26 0.9725 0.9725 0.01%
2017-12-25 0.9724 0.9724 0.04%
2017-12-22 0.9720 0.9720 0.02%
2017-12-21 0.9718 0.9718 0.00%
2017-12-20 0.9718 0.9718 0.02%
2017-12-19 0.9716 0.9716 0.01%
2017-12-18 0.9715 0.9715 0.04%
2017-12-15 0.9711 0.9711 0.01%
2017-12-14 0.9710 0.9710 0.00%
2017-12-13 0.9710 0.9710 0.00%
2017-12-12 0.9710 0.9710 0.01%
2017-12-11 0.9709 0.9709 -0.01%
2017-12-08 0.9710 0.9710 0.01%
2017-12-07 0.9709 0.9709 0.00%
2017-12-06 0.9709 0.9709 0.02%
2017-12-05 0.9707 0.9707 0.02%
2017-12-04 0.9705 0.9705 0.05%
2017-12-01 0.9700 0.9700 0.01%
2017-11-30 0.9699 0.9699 0.01%
2017-11-29 0.9698 0.9698 0.01%
2017-11-28 0.9697 0.9697 -0.58%
2017-11-27 0.9754 0.9754 0.04%
2017-11-24 0.9750 0.9750 -0.34%
2017-11-23 0.9783 0.9783 -0.55%
2017-11-22 0.9837 0.9837 0.16%
2017-11-21 0.9821 0.9821 0.53%
2017-11-20 0.9769 0.9769 0.24%
2017-11-17 0.9746 0.9746 0.06%
2017-11-16 0.9740 0.9740 0.08%
2017-11-15 0.9732 0.9732 -0.01%
2017-11-14 0.9733 0.9733 -0.14%
2017-11-13 0.9747 0.9747 0.30%
2017-11-10 0.9718 0.9718 0.07%
2017-11-09 0.9711 0.9711 0.30%
2017-11-08 0.9682 0.9682 -0.03%
2017-11-07 0.9685 0.9685 0.30%
2017-11-06 0.9656 0.9656 0.18%
2017-11-03 0.9639 0.9639 -0.15%
2017-11-02 0.9653 0.9653 -0.13%
2017-11-01 0.9666 0.9666 -0.07%
2017-10-31 0.9673 0.9673 0.05%
2017-10-30 0.9668 0.9668 0.21%
2017-10-27 0.9648 0.9648 0.17%
2017-10-26 0.9632 0.9632 0.04%
2017-10-25 0.9628 0.9628 0.19%
2017-10-24 0.9610 0.9610 0.10%
2017-10-23 0.9600 0.9600 0.08%
2017-10-20 0.9592 0.9592 -0.01%
2017-10-19 0.9593 0.9593 -0.08%
2017-10-18 0.9601 0.9601 0.24%
2017-10-17 0.9578 0.9578 0.09%
2017-10-16 0.9569 0.9569 -0.09%
2017-10-13 0.9578 0.9578 0.17%
2017-10-12 0.9562 0.9562 0.03%
2017-10-11 0.9559 0.9559 0.06%
2017-10-10 0.9553 0.9553 0.03%
2017-10-09 0.9550 0.9550 0.42%
2017-09-29 0.9510 0.9510 0.01%
2017-09-28 0.9509 0.9509 -0.02%
2017-09-27 0.9511 0.9511 0.09%
2017-09-26 0.9502 0.9502 0.14%
2017-09-25 0.9489 0.9489 -0.20%
2017-09-22 0.9508 0.9508 -0.01%
2017-09-21 0.9509 0.9509 0.02%
2017-09-20 0.9507 0.9507 0.02%
2017-09-19 0.9505 0.9505 -0.12%
2017-09-18 0.9516 0.9516 0.14%
2017-09-15 0.9503 0.9503 -0.01%
2017-09-14 0.9504 0.9504 0.00%
2017-09-13 0.9504 0.9504 -0.01%
2017-09-12 0.9505 0.9505 0.07%
2017-09-11 0.9498 0.9498 0.05%
2017-09-08 0.9493 0.9493 0.00%
2017-09-07 0.9493 0.9493 -0.11%
2017-09-06 0.9503 0.9503 -0.09%
2017-09-05 0.9512 0.9512 -0.06%
2017-09-04 0.9518 0.9518 0.18%
2017-09-01 0.9501 0.9501 0.06%
2017-08-31 0.9495 0.9495 -0.11%
2017-08-30 0.9505 0.9505 0.15%
2017-08-29 0.9491 0.9491 0.02%
2017-08-28 0.9489 0.9489 0.15%
2017-08-25 0.9475 0.9475 0.32%
2017-08-24 0.9445 0.9445 -0.16%
2017-08-23 0.9460 0.9460 -0.06%
2017-08-22 0.9466 0.9466 0.22%
2017-08-21 0.9445 0.9445 0.31%
2017-08-18 0.9416 0.9416 -0.01%
2017-08-17 0.9417 0.9417 0.09%
2017-08-16 0.9409 0.9409 0.05%
2017-08-15 0.9404 0.9404 0.03%
2017-08-14 0.9401 0.9401 0.16%
2017-08-11 0.9386 0.9386 -0.16%
2017-08-10 0.9401 0.9401 -0.04%
2017-08-09 0.9405 0.9405 -0.11%
2017-08-08 0.9415 0.9415 0.11%
2017-08-07 0.9405 0.9405 0.05%
2017-08-04 0.9400 0.9400 -0.07%
2017-08-03 0.9407 0.9407 -0.17%
2017-08-02 0.9423 0.9423 0.02%
2017-08-01 0.9421 0.9421 0.17%
2017-07-31 0.9405 0.9405 0.04%
2017-07-28 0.9401 0.9401 -0.01%
2017-07-27 0.9402 0.9402 -0.19%
2017-07-26 0.9420 0.9420 -0.06%
2017-07-25 0.9426 0.9426 -0.13%
2017-07-24 0.9438 0.9438 0.07%
2017-07-21 0.9431 0.9431 -0.29%
2017-07-20 0.9458 0.9458 -0.13%
2017-07-19 0.9470 0.9470 -0.03%
2017-07-18 0.9473 0.9473 0.04%
2017-07-17 0.9469 0.9469 0.42%
2017-07-14 0.9429 0.9429 0.16%
2017-07-13 0.9414 0.9414 0.04%
2017-07-12 0.9410 0.9410 0.07%
2017-07-11 0.9403 0.9403 0.10%
2017-07-10 0.9394 0.9394 -0.02%
2017-07-05 0.9396 0.9396 0.03%
2017-07-04 0.9393 0.9393 0.02%
2017-07-03 0.9391 0.9391 -0.02%
2017-06-30 0.9393 0.9393 0.04%
2017-06-29 0.9389 0.9389 0.10%
2017-06-28 0.9380 0.9380 -0.04%
2017-06-27 0.9384 0.9384 0.07%
2017-06-26 0.9377 0.9377 0.14%
2017-06-23 0.9364 0.9364 0.19%
2017-06-22 0.9346 0.9346 -0.07%
2017-06-21 0.9353 0.9353 0.14%
2017-06-20 0.9340 0.9340 0.04%
2017-06-19 0.9336 0.9336 0.18%
2017-06-16 0.9319 0.9319 0.00%
2017-06-15 0.9319 0.9319 -0.11%
2017-06-14 0.9329 0.9329 -0.13%
2017-06-13 0.9341 0.9341 -0.16%
2017-06-12 0.9356 0.9356 0.19%
2017-06-09 0.9338 0.9338 0.03%
2017-06-08 0.9335 0.9335 0.12%
2017-06-07 0.9324 0.9324 -0.29%
2017-06-06 0.9351 0.9351 0.06%
2017-06-05 0.9345 0.9345 -0.07%
2017-06-02 0.9352 0.9352 -0.15%
2017-06-01 0.9366 0.9366 0.26%
2017-05-31 0.9342 0.9342 0.15%
2017-05-26 0.9328 0.9328 0.05%
2017-05-25 0.9323 0.9323 -0.06%
2017-05-24 0.9329 0.9329 0.01%
2017-05-23 0.9328 0.9328 0.16%
2017-05-22 0.9313 0.9313 0.18%
2017-05-19 0.9296 0.9296 -0.03%
2017-05-18 0.9299 0.9299 0.12%
2017-05-17 0.9288 0.9288 -0.09%
2017-05-16 0.9296 0.9296 -0.06%
2017-05-15 0.9302 0.9302 -0.03%
2017-05-12 0.9305 0.9305 0.00%
2017-05-11 0.9305 0.9305 0.24%
2017-05-10 0.9283 0.9283 0.11%
2017-05-09 0.9273 0.9273 0.05%
2017-05-08 0.9268 0.9268 0.01%
2017-05-05 0.9267 0.9267 0.00%
2017-05-04 0.9267 0.9267 -0.04%
2017-05-03 0.9271 0.9271 0.00%
2017-05-02 0.9271 0.9271 0.12%
2017-04-28 0.9260 0.9260 -0.04%
2017-04-27 0.9264 0.9264 0.02%
2017-04-26 0.9262 0.9262 -0.01%
2017-04-25 0.9263 0.9263 0.10%
2017-04-24 0.9254 0.9254 -0.06%
2017-04-21 0.9260 0.9260 0.04%
2017-04-20 0.9256 0.9256 0.10%
2017-04-19 0.9247 0.9247 -0.02%
2017-04-18 0.9249 0.9249 0.11%
2017-04-17 0.9239 0.9239 0.03%
2017-04-14 0.9236 0.9236 -0.08%
2017-04-13 0.9243 0.9243 0.00%
2017-04-12 0.9243 0.9243 -0.05%
2017-04-11 0.9248 0.9248 0.00%
2017-04-10 0.9248 0.9248 0.03%
2017-04-07 0.9245 0.9245 0.04%
2017-04-06 0.9241 0.9241 0.04%
2017-04-05 0.9237 0.9237 0.04%
2017-03-31 0.9233 0.9233 0.13%
2017-03-30 0.9221 0.9221 -0.08%
2017-03-29 0.9228 0.9228 0.01%
2017-03-28 0.9227 0.9227 -0.05%
2017-03-27 0.9232 0.9232 0.00%
2017-03-24 0.9232 0.9232 0.00%
2017-03-23 0.9232 0.9232 0.09%
2017-03-22 0.9224 0.9224 -0.04%
2017-03-21 0.9228 0.9228 0.20%
2017-03-20 0.9210 0.9210 0.29%
2017-03-17 0.9183 0.9183 -0.15%
2017-03-16 0.9197 0.9197 0.10%
2017-03-15 0.9188 0.9188 0.07%
2017-03-14 0.9182 0.9182 0.03%
2017-03-13 0.9179 0.9179 0.12%
2017-03-10 0.9168 0.9168 -0.07%
2017-03-09 0.9174 0.9174 -0.12%
2017-03-08 0.9185 0.9185 0.14%
2017-03-07 0.9172 0.9172 -0.05%
2017-03-06 0.9177 0.9177 0.20%
2017-03-03 0.9159 0.9159 -0.07%
2017-03-02 0.9165 0.9165 -0.13%
2017-03-01 0.9177 0.9177 0.10%
2017-02-28 0.9168 0.9168 0.01%
2017-02-27 0.9167 0.9167 -0.12%
2017-02-24 0.9178 0.9178 -0.02%
2017-02-23 0.9180 0.9180 -0.08%
2017-02-22 0.9187 0.9187 0.07%
2017-02-21 0.9181 0.9181 -0.02%
2017-02-20 0.9183 0.9183 0.24%
2017-02-17 0.9161 0.9161 -0.20%
2017-02-16 0.9179 0.9179 0.12%
2017-02-15 0.9168 0.9168 -0.08%
2017-02-14 0.9175 0.9175 0.16%
2017-02-13 0.9160 0.9160 0.28%
2017-02-10 0.9134 0.9134 0.00%
2017-02-09 0.9134 0.9134 0.01%
2017-02-08 0.9133 0.9133 1.92%
2017-02-07 0.8961 0.8961 -0.14%
2017-02-06 0.8974 0.8974 -0.07%
2017-02-03 0.8980 0.8980 -0.12%
2017-01-26 0.8991 0.8991 0.03%
2017-01-25 0.8988 0.8988 0.00%
2017-01-24 0.8988 0.8988 0.10%
2017-01-23 0.8979 0.8979 0.04%
2017-01-20 0.8975 0.8975 -0.07%
2017-01-19 0.8981 0.8981 0.00%
2017-01-18 0.8981 0.8981 -0.08%
2017-01-17 0.8988 0.8988 -0.19%
2017-01-16 0.9005 0.9005 0.59%
2017-01-13 0.8952 0.8952 0.16%
2017-01-12 0.8938 0.8938 0.03%
2017-01-11 0.8935 0.8935 0.06%
2017-01-10 0.8930 0.8930 -0.06%
2017-01-09 0.8935 0.8935 -0.46%
2017-01-06 0.8976 0.8976 0.01%
2017-01-05 0.8975 0.8975 0.27%
2017-01-04 0.8951 0.8951 -0.06%
2017-01-03 0.8956 0.8956 0.07%
2016-12-30 0.8950 0.8950 0.06%
2016-12-29 0.8945 0.8945 -0.10%
2016-12-28 0.8954 0.8954 -0.03%
2016-12-27 0.8957 0.8957 -0.03%
2016-12-26 0.8960 0.8960 0.11%
2016-12-23 0.8950 0.8950 -0.07%
2016-12-22 0.8956 0.8956 0.07%
2016-12-21 0.8950 0.8950 1.59%
2016-12-20 0.8810 0.8810 -1.48%
2016-12-19 0.8942 0.8942 -0.12%
2016-12-16 0.8953 0.8953 -0.18%
2016-12-15 0.8969 0.8969 -0.59%
2016-12-14 0.9022 0.9022 -0.22%
2016-12-13 0.9042 0.9042 0.03%
2016-12-12 0.9039 0.9039 -0.14%
2016-12-09 0.9052 0.9052 0.24%
2016-12-08 0.9030 0.9030 -0.09%
2016-12-07 0.9038 0.9038 0.14%
2016-12-06 0.9025 0.9025 0.02%
2016-12-05 0.9023 0.9023 -0.39%
2016-12-02 0.9058 0.9058 0.10%
2016-12-01 0.9049 0.9049 0.08%
2016-11-30 0.9042 0.9042 -0.03%
2016-11-29 0.9045 0.9045 0.12%
2016-11-28 0.9034 0.9034 0.30%
2016-11-25 0.9007 0.9007 0.30%
2016-11-24 0.8980 0.8980 0.12%
2016-11-23 0.8969 0.8969 -0.10%
2016-11-22 0.8978 0.8978 -1.65%
2016-11-21 0.9129 0.9129 0.18%
2016-11-18 0.9113 0.9113 -0.19%
2016-11-17 0.9130 0.9130 0.12%
2016-11-16 0.9119 0.9119 -0.01%
2016-11-15 0.9120 0.9120 -0.22%
2016-11-14 0.9140 0.9140 0.19%
2016-11-11 0.9123 0.9123 0.20%
2016-11-10 0.9105 0.9105 0.60%
2016-11-09 0.9051 0.9051 -0.35%
2016-11-08 0.9083 0.9083 0.10%
2016-11-07 0.9074 0.9074 1.00%
2016-11-04 0.8984 0.8984 0.03%
2016-11-03 0.8981 0.8981 0.40%
2016-11-02 0.8945 0.8945 -0.48%
2016-11-01 0.8988 0.8988 0.33%
2016-10-31 0.8958 0.8958 -0.33%
2016-10-28 0.8988 0.8988 -0.18%
2016-10-27 0.9004 0.9004 -0.35%
2016-10-26 0.9036 0.9036 -0.42%
2016-10-25 0.9074 0.9074 0.14%
2016-10-24 0.9061 0.9061 1.03%
2016-10-21 0.8969 0.8969 -0.16%
2016-10-20 0.8983 0.8983 0.07%
2016-10-19 0.8977 0.8977 -0.21%
2016-10-18 0.8996 0.8996 0.91%
2016-10-17 0.8915 0.8915 -0.16%
2016-10-14 0.8929 0.8929 -0.03%
2016-10-13 0.8932 0.8932 -0.16%
2016-10-12 0.8946 0.8946 -0.07%
2016-10-11 0.8952 0.8952 0.01%
2016-10-10 0.8951 0.8951 1.42%
2016-09-30 0.8826 0.8826 0.15%
2016-09-29 0.8813 0.8813 0.26%
2016-09-28 0.8790 0.8790 -0.12%
2016-09-27 0.8801 0.8801 0.32%
2016-09-26 0.8773 0.8773 -0.86%
2016-09-23 0.8849 0.8849 -0.23%
2016-09-22 0.8869 0.8869 0.26%
2016-09-21 0.8846 0.8846 0.15%
2016-09-20 0.8833 0.8833 0.18%
2016-09-19 0.8817 0.8817 0.51%
2016-09-14 0.8772 0.8772 -0.49%
2016-09-13 0.8815 0.8815 -0.09%
2016-09-12 0.8823 0.8823 -0.09%
2016-09-02 0.8831 0.8831 0.08%
2016-09-01 0.8824 0.8824 -0.29%
2016-08-31 0.8850 0.8850 0.11%
2016-08-30 0.8840 0.8840 0.09%
2016-08-29 0.8832 0.8832 0.30%
2016-08-26 0.8806 0.8806 0.15%
2016-08-25 0.8793 0.8793 -0.51%
2016-08-24 0.8838 0.8838 -0.26%
2016-08-23 0.8861 0.8861 0.03%
2016-08-22 0.8858 0.8858 -0.66%
2016-08-19 0.8917 0.8917 -0.25%
2016-08-18 0.8939 0.8939 0.09%
2016-08-17 0.8931 0.8931 0.06%
2016-08-16 0.8926 0.8926 1.48%
2016-08-12 0.8796 0.8796 0.45%
2016-08-11 0.8757 0.8757 -0.18%
2016-08-10 0.8773 0.8773 0.11%
2016-08-05 0.8763 0.8763 -0.01%
2016-08-04 0.8764 0.8764 0.13%
2016-08-03 0.8753 0.8753 0.01%
2016-08-02 0.8752 0.8752 0.21%
2016-08-01 0.8734 0.8734 0.23%
2016-07-29 0.8714 0.8714 -0.15%
2016-07-28 0.8727 0.8727 0.09%
2016-07-27 0.8719 0.8719 -0.59%
2016-07-26 0.8771 0.8771 0.37%
2016-07-25 0.8739 0.8739 0.32%
2016-07-22 0.8711 0.8711 -0.10%
2016-07-19 0.8720 0.8720 -0.07%
2016-07-18 0.8726 0.8726 0.14%
2016-07-15 0.8714 0.8714 0.07%
2016-07-14 0.8708 0.8708 -0.02%
2016-07-13 0.8710 0.8710 0.08%
2016-07-12 0.8703 0.8703 0.05%
2016-07-11 0.8699 0.8699 0.52%
2016-07-08 0.8654 0.8654 -0.13%
2016-07-07 0.8665 0.8665 0.09%
2016-07-06 0.8657 0.8657 0.23%
2016-07-05 0.8637 0.8637 0.02%
2016-07-04 0.8635 0.8635 0.35%
2016-07-01 0.8605 0.8605 0.13%
2016-06-30 0.8594 0.8594 -0.07%
2016-06-29 0.8600 0.8600 0.05%
2016-06-28 0.8596 0.8596 0.01%
2016-06-27 0.8595 0.8595 0.23%
2016-06-24 0.8575 0.8575 0.16%
2016-06-23 0.8561 0.8561 -0.05%
2016-06-22 0.8565 0.8565 0.01%
2016-06-21 0.8564 0.8564 -0.06%
2016-06-20 0.8569 0.8569 0.37%
2016-06-17 0.8537 0.8537 -0.04%
2016-06-16 0.8540 0.8540 0.11%
2016-06-15 0.8531 0.8531 0.20%
2016-06-14 0.8514 0.8514 0.00%
2016-06-13 0.8514 0.8514 0.11%
2016-06-08 0.8505 0.8505 0.04%
2016-06-07 0.8502 0.8502 -0.04%
2016-06-06 0.8505 0.8505 0.18%
2016-06-03 0.8490 0.8490 0.04%
2016-06-02 0.8487 0.8487 0.05%
2016-06-01 0.8483 0.8483 0.07%
2016-05-31 0.8477 0.8477 0.21%
2016-05-30 0.8459 0.8459 -0.12%
2016-05-27 0.8469 0.8469 -0.02%
2016-05-26 0.8471 0.8471 0.05%
2016-05-25 0.8467 0.8467 -0.11%
2016-05-24 0.8476 0.8476 -0.05%
2016-05-23 0.8480 0.8480 0.06%
2016-05-20 0.8475 0.8475 -0.02%
2016-05-19 0.8477 0.8477 0.01%
2016-05-18 0.8476 0.8476 -0.09%
2016-05-17 0.8484 0.8484 -0.06%
2016-05-16 0.8489 0.8489 0.12%
2016-05-13 0.8479 0.8479 -0.02%
2016-05-12 0.8481 0.8481 -0.01%
2016-05-11 0.8482 0.8482 0.11%
2016-05-10 0.8473 0.8473 -0.02%
2016-05-09 0.8475 0.8475 -0.57%
2016-05-06 0.8524 0.8524 -0.68%
2016-05-05 0.8582 0.8582 0.05%
2016-05-04 0.8578 0.8578 -0.01%
2016-05-03 0.8579 0.8579 0.23%
2016-04-29 0.8559 0.8559 -1.51%
2016-04-28 0.8690 0.8690 -0.07%
2016-04-27 0.8696 0.8696 0.13%
2016-04-26 0.8685 0.8685 0.07%
2016-04-25 0.8679 0.8679 -1.90%
2016-04-22 0.8847 0.8847 0.02%
2016-04-21 0.8845 0.8845 -0.05%
2016-04-20 0.8849 0.8849 -0.33%
2016-04-19 0.8878 0.8878 0.10%
2016-04-18 0.8869 0.8869 -2.31%
2016-04-15 0.9079 0.9079 0.00%
2016-04-14 0.9079 0.9079 0.04%
2016-04-13 0.9075 0.9075 -0.02%
2016-04-12 0.9077 0.9077 -0.11%
2016-04-11 0.9087 0.9087 -0.89%
2016-04-08 0.9169 0.9169 -0.09%
2016-04-07 0.9177 0.9177 -0.20%
2016-04-06 0.9195 0.9195 0.05%
2016-04-05 0.9190 0.9190 -0.09%
2016-04-01 0.9198 0.9198 -0.01%
2016-03-31 0.9199 0.9199 0.01%
2016-03-30 0.9198 0.9198 0.01%
2016-03-29 0.9197 0.9197 -0.12%
2016-03-28 0.9208 0.9208 0.27%
2016-03-25 0.9183 0.9183 0.05%
2016-03-24 0.9178 0.9178 -0.27%
2016-03-23 0.9203 0.9203 0.03%
2016-03-22 0.9200 0.9200 -0.16%
2016-03-21 0.9215 0.9215 0.91%
2016-03-18 0.9132 0.9132 0.15%
2016-03-17 0.9118 0.9118 0.03%
2016-03-16 0.9115 0.9115 0.01%
2016-03-15 0.9114 0.9114 0.00%
2016-03-14 0.9114 0.9114 1.03%
2016-03-11 0.9021 0.9021 -0.02%
2016-03-10 0.9023 0.9023 -0.07%
2016-03-09 0.9029 0.9029 -0.07%
2016-03-08 0.9035 0.9035 0.02%
2016-03-07 0.9033 0.9033 0.71%
2016-03-04 0.8969 0.8969 -0.29%
2016-03-03 0.8995 0.8995 -0.06%
2016-03-02 0.9000 0.9000 0.31%
2016-03-01 0.8972 0.8972 0.00%
2016-02-29 0.8972 0.8972 0.04%
2016-02-26 0.8968 0.8968 0.00%
2016-02-25 0.8968 0.8968 -0.26%
2016-02-24 0.8991 0.8991 -0.02%
2016-02-23 0.8993 0.8993 -0.19%
2016-02-22 0.9010 0.9010 1.73%
2016-02-19 0.8857 0.8857 0.01%
2016-02-18 0.8856 0.8856 -0.08%
2016-02-17 0.8863 0.8863 -0.01%
2016-02-16 0.8864 0.8864 0.64%
2016-02-15 0.8808 0.8808 -0.01%
2016-02-05 0.8809 0.8809 -0.01%
2016-02-04 0.8810 0.8810 0.10%
2016-02-03 0.8801 0.8801 -0.08%
2016-02-02 0.8808 0.8808 0.16%
2016-02-01 0.8794 0.8794 -0.41%
2016-01-29 0.8830 0.8830 0.08%
2016-01-28 0.8823 0.8823 -0.46%
2016-01-27 0.8864 0.8864 0.00%
2016-01-26 0.8864 0.8864 -0.71%
2016-01-25 0.8927 0.8927 -0.03%
2016-01-22 0.8930 0.8930 -0.01%
2016-01-21 0.8931 0.8931 -1.39%
2016-01-20 0.9057 0.9057 0.07%
2016-01-19 0.9051 0.9051 0.22%
2016-01-18 0.9031 0.9031 1.12%
2016-01-15 0.8931 0.8931 -1.64%
2016-01-14 0.9080 0.9080 -0.07%
2016-01-13 0.9086 0.9086 -0.68%
2016-01-12 0.9148 0.9148 -0.36%
2016-01-11 0.9181 0.9181 -1.05%
2016-01-08 0.9278 0.9278 0.89%
2016-01-07 0.9196 0.9196 -1.33%
2016-01-06 0.9320 0.9320 0.02%
2016-01-05 0.9318 0.9318 -0.29%
2016-01-04 0.9345 0.9345 -1.85%
2015-12-31 0.9521 0.9521 0.54%
2015-12-30 0.9470 0.9470 0.58%
2015-12-29 0.9415 0.9415 -0.18%
2015-12-28 0.9432 0.9432 0.05%
2015-12-25 0.9427 0.9427 0.26%
2015-12-24 0.9403 0.9403 -0.18%
2015-12-23 0.9420 0.9420 -0.05%
2015-12-22 0.9425 0.9425 0.20%
2015-12-21 0.9406 0.9406 0.50%
2015-12-18 0.9359 0.9359 -0.28%
2015-12-17 0.9385 0.9385 0.34%
2015-12-16 0.9353 0.9353 0.02%
2015-12-15 0.9351 0.9351 0.31%
2015-12-14 0.9322 0.9322 0.22%
2015-12-11 0.9302 0.9302 -0.47%
2015-12-10 0.9346 0.9346 0.06%
2015-12-09 0.9340 0.9340 0.08%
2015-12-08 0.9333 0.9333 0.11%
2015-12-07 0.9323 0.9323 0.54%
2015-12-04 0.9273 0.9273 0.29%
2015-12-03 0.9246 0.9246 0.25%
2015-12-02 0.9223 0.9223 -0.52%
2015-12-01 0.9271 0.9271 -0.62%
2015-11-30 0.9329 0.9329 0.11%
2015-11-27 0.9319 0.9319 -0.19%
2015-11-26 0.9337 0.9337 0.63%
2015-11-25 0.9279 0.9279 0.68%
2015-11-24 0.9216 0.9216 0.05%
2015-11-23 0.9211 0.9211 0.94%
2015-11-20 0.9125 0.9125 0.42%
2015-11-19 0.9087 0.9087 0.20%
2015-11-18 0.9069 0.9069 -0.24%
2015-11-17 0.9091 0.9091 -0.18%
2015-11-16 0.9107 0.9107 0.20%
2015-11-13 0.9089 0.9089 0.06%
2015-11-12 0.9084 0.9084 0.39%
2015-11-11 0.9049 0.9049 0.09%
2015-11-10 0.9041 0.9041 -0.13%
2015-11-09 0.9053 0.9053 0.81%
2015-11-06 0.8980 0.8980 0.00%
2015-11-05 0.8980 0.8980 -0.01%
2015-11-04 0.8981 0.8981 0.01%
2015-11-03 0.8980 0.8980 0.00%
2015-11-02 0.8980 0.8980 0.11%
2015-10-30 0.8970 0.8970 0.02%
2015-10-29 0.8968 0.8968 0.01%
2015-10-28 0.8967 0.8967 -0.11%
2015-10-27 0.8977 0.8977 0.03%
2015-10-26 0.8974 0.8974 0.12%
2015-10-23 0.8963 0.8963 0.19%
2015-10-22 0.8946 0.8946 0.31%
2015-10-21 0.8918 0.8918 -0.18%
2015-10-20 0.8934 0.8934 0.09%
2015-10-19 0.8926 0.8926 0.12%
2015-10-16 0.8915 0.8915 0.01%
2015-10-15 0.8914 0.8914 0.03%
2015-10-14 0.8911 0.8911 -0.02%
2015-10-13 0.8913 0.8913 0.00%
2015-10-12 0.8913 0.8913 0.16%
2015-10-09 0.8899 0.8899 0.00%
2015-10-08 0.8899 0.8899 -0.02%
2015-09-30 0.8901 0.8901 0.00%
2015-09-29 0.8901 0.8901 -0.01%
2015-09-28 0.8902 0.8902 -0.02%
2015-09-25 0.8904 0.8904 -0.01%
2015-09-24 0.8905 0.8905 0.06%
2015-09-23 0.8900 0.8900 -0.01%
2015-09-22 0.8901 0.8901 0.00%
2015-09-21 0.8901 0.8901 -0.11%
2015-09-18 0.8911 0.8911 0.01%
2015-09-17 0.8910 0.8910 0.00%
2015-09-16 0.8910 0.8910 -0.15%
2015-09-15 0.8923 0.8923 0.00%
2015-09-14 0.8923 0.8923 0.75%
2015-09-11 0.8857 0.8857 0.00%
2015-09-10 0.8857 0.8857 0.00%
2015-09-09 0.8857 0.8857 0.00%
2015-09-08 0.8857 0.8857 0.00%
2015-09-07 0.8857 0.8857 0.14%
2015-09-02 0.8845 0.8845 0.00%
2015-09-01 0.8845 0.8845 -0.01%
2015-08-31 0.8846 0.8846 -0.15%
2015-08-28 0.8859 0.8859 0.03%
2015-08-27 0.8856 0.8856 0.00%
2015-08-26 0.8856 0.8856 -0.02%
2015-08-25 0.8858 0.8858 -0.08%
2015-08-24 0.8865 0.8865 0.07%
2015-08-21 0.8859 0.8859 -0.07%
2015-08-20 0.8865 0.8865 0.01%
2015-08-19 0.8864 0.8864 0.00%
2015-08-18 0.8864 0.8864 -0.07%
2015-08-17 0.8870 0.8870 0.14%
2015-08-14 0.8858 0.8858 0.21%
2015-08-13 0.8839 0.8839 0.14%
2015-08-12 0.8827 0.8827 0.05%
2015-08-11 0.8823 0.8823 0.10%
2015-08-10 0.8814 0.8814 0.25%
2015-08-07 0.8792 0.8792 0.05%
2015-08-06 0.8788 0.8788 -0.02%
2015-08-05 0.8790 0.8790 0.05%
2015-08-04 0.8786 0.8786 0.33%
2015-08-03 0.8757 0.8757 0.07%
2015-07-31 0.8751 0.8751 0.00%
2015-07-30 0.8751 0.8751 0.00%
2015-07-29 0.8751 0.8751 0.00%
2015-07-28 0.8751 0.8751 -0.16%
2015-07-27 0.8765 0.8765 -0.47%
2015-07-24 0.8806 0.8806 -0.14%
2015-07-23 0.8818 0.8818 -1.15%
2015-07-22 0.8921 0.8921 -0.45%
2015-07-21 0.8961 0.8961 -0.22%
2015-07-20 0.8981 0.8981 0.88%
2015-07-17 0.8903 0.8903 -2.42%
2015-07-16 0.9124 0.9124 -4.83%
2015-07-15 0.9587 0.9587 0.57%
2015-07-14 0.9533 0.9533 1.64%
2015-07-13 0.9379 0.9379 1.60%
2015-07-10 0.9231 0.9231 1.15%
2015-07-09 0.9126 0.9126 -0.22%
2015-07-08 0.9146 0.9146 -1.24%
2015-07-07 0.9261 0.9261 -0.72%
2015-07-06 0.9328 0.9328 -0.17%
2015-07-03 0.9344 0.9344 -1.49%
2015-07-02 0.9485 0.9485 -0.95%
2015-07-01 0.9576 0.9576 0.61%
2015-06-30 0.9518 0.9518 -1.19%
2015-06-29 0.9633 0.9633 -2.01%
2015-06-26 0.9831 0.9831 -1.16%
2015-06-25 0.9946 0.9946 0.82%
2015-06-24 0.9865 0.9865 0.66%
2015-06-23 0.9800 0.9800 -1.69%
2015-06-19 0.9968 0.9968 -0.32%
2015-06-18 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

 0.52% -0.39% 0.05% 0.70% 5.42% -- -- -2.14%

沪深300

 0% 0% 0% 0% 0% 0% 0% -21.04%

同类平均

 -1.63% -6.41% -3.31% -0.38% 3.25% 5.40% 10.43% 4.58%

同类排名

 176/1567 158/1567 241/1567 191/1567 266/1567 --/1567 --/1567 699/1567

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

 4.13% 6.81% 0.46% -- -0.77%

年化波动率

 1.43% 1.78% 1.27% -- 1.27%

最大回撤

 1.50% 3.61% 12.19% -- 15.41%

夏普比率

 1.07 3.10 -0.32 -- -1.28

CALMAR比率

 2.74 1.89 0.04 -- -0.05

索提诺比率

 1.01 1.17 -0.18 -- -0.22

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 0.9722 0.9722 -1.25%
2018-04-01 0.9845 0.9845 0.00%
2018-03-01 0.9814 0.9814 0.00%
2018-02-01 0.9779 0.9779 0.00%
2018-01-01 0.9770 0.9770 0.00%
2017-12-01 0.9735 0.9735 0.00%
2017-11-01 0.9700 0.9700 0.00%
2017-10-01 0.9666 0.9666 0.00%
2017-09-01 0.9510 0.9510 0.00%
2017-08-01 0.9501 0.9501 0.00%
2017-07-01 0.9421 0.9421 0.00%
2017-06-01 0.9393 0.9393 0.00%
2017-05-01 0.9366 0.9366 0.00%
2017-04-01 0.9271 0.9271 0.00%
2017-03-01 0.9233 0.9233 0.00%
2017-02-01 0.9177 0.9177 0.00%
2017-01-01 0.8980 0.8980 0.00%
2016-12-01 0.8950 0.8950 -1.09%
2016-11-01 0.9049 0.9049 0.00%
2016-10-01 0.8988 0.8988 0.00%
2016-09-01 0.8826 0.8826 0.00%
2016-08-01 0.8824 0.8824 0.00%
2016-07-01 0.8734 0.8734 0.00%
2016-06-01 0.8605 0.8605 0.00%
2016-05-01 0.8483 0.8483 -0.89%
2016-04-01 0.8559 0.8559 -6.95%
2016-03-01 0.9198 0.9198 0.00%
2016-02-01 0.8972 0.8972 0.00%
2016-01-01 0.8794 0.8794 -7.64%
2015-12-01 0.9521 0.9521 0.00%
2015-11-01 0.9271 0.9271 0.00%
2015-10-01 0.8980 0.8980 0.00%
2015-09-01 0.8901 0.8901 0.00%
2015-08-01 0.8845 0.8845 0.00%
2015-07-01 0.8751 0.8751 -8.62%
2015-06-01 0.9576 0.9576 0.00%

基金全称

长城建新4号劣后级集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

建设银行

基金公司

长城证券

成立日期

2015-06-18

基金经理

--

组织形式

券商资管

投资策略

组合策略

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

长城证券

核心人物： --

公司简介：​长城证券股份有限公司（2015年4月17日，由长城证券有限责任公司正式更名为长城证券股份有限公司）成立于1995年11月，是经中国人民银行总行批准、在原深圳长城证券营业部和海南汇通国际信托投资公司所属证券机构合并基础上设立，我国最早成立的8家全国性综合证券证券公司之一，公司注册地在广东省深圳市，注册资本20.67亿元。股东有华能资本服务公司、深圳能源集团股份有限公司、深圳新江南投资有限公司等23家。目前在北京、深圳、上海、武汉、广州、杭州、大连、成都、海口、呼和浩特等全国各大中城市设有96家营业部。控参股长城基金、景顺长城基金和宝城期货、长城证券前海分公司、长城长富投资公司、长城证券投资有限公司，为客户提供全方位金融服务。

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