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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
2018-05-18 1.0423 1.1423 0.01%
2018-05-17 1.0422 1.1422 0.01%
2018-05-16 1.0421 1.1421 0.02%
2018-05-15 1.0419 1.1419 0.01%
2018-05-14 1.0418 1.1418 0.04%
2018-05-11 1.0414 1.1414 0.02%
2018-05-10 1.0412 1.1412 0.01%
2018-05-09 1.0411 1.1411 0.01%
2018-05-08 1.0410 1.1410 0.02%
2018-05-07 1.0408 1.1408 0.04%
2018-05-04 1.0404 1.1404 0.01%
2018-05-03 1.0403 1.1403 0.02%
2018-05-02 1.0401 1.1401 0.15%
2018-04-20 1.0385 1.1385 0.01%
2018-04-19 1.0384 1.1384 0.02%
2018-04-18 1.0382 1.1382 0.01%
2018-04-17 1.0381 1.1381 0.02%
2018-04-16 1.0379 1.1379 0.04%
2018-04-13 1.0375 1.1375 0.01%
2018-04-12 1.0374 1.1374 0.01%
2018-04-11 1.0373 1.1373 0.02%
2018-04-10 1.0371 1.1371 0.01%
2018-04-09 1.0370 1.1370 0.07%
2018-04-04 1.0363 1.1363 0.01%
2018-04-03 1.0362 1.1362 0.02%
2018-04-02 1.0360 1.1360 0.04%
2018-03-30 1.0356 1.1356 0.01%
2018-03-29 1.0355 1.1355 0.02%
2018-03-28 1.0353 1.1353 0.01%
2018-03-27 1.0352 1.1352 0.01%
2018-03-26 1.0351 1.1351 0.04%
2018-03-23 1.0347 1.1347 0.02%
2018-03-22 1.0345 1.1345 0.01%
2018-03-21 1.0344 1.1344 0.02%
2018-03-20 1.0342 1.1342 0.01%
2018-03-19 1.0341 1.1341 0.04%
2018-03-16 1.0337 1.1337 0.01%
2018-03-15 1.0336 1.1336 0.02%
2018-03-14 1.0334 1.1334 0.01%
2018-03-13 1.0333 1.1333 0.01%
2018-03-12 1.0332 1.1332 0.05%
2018-03-09 1.0327 1.1327 0.01%
2018-03-08 1.0326 1.1326 0.01%
2018-03-07 1.0325 1.1325 0.02%
2018-03-06 1.0323 1.1323 0.01%
2018-03-05 1.0322 1.1322 0.04%
2018-03-02 1.0318 1.1318 0.02%
2018-03-01 1.0316 1.1316 0.01%
2018-02-28 1.0315 1.1315 0.01%
2018-02-27 1.0314 1.1314 0.02%
2018-02-26 1.0312 1.1312 0.04%
2018-02-23 1.0308 1.1308 0.01%
2018-02-22 1.0307 1.1307 0.11%
2018-02-14 1.0296 1.1296 0.01%
2018-02-13 1.0295 1.1295 0.02%
2018-02-12 1.0293 1.1293 0.04%
2018-02-09 1.0289 1.1289 0.01%
2018-02-08 1.0288 1.1288 0.02%
2018-02-07 1.0286 1.1286 0.01%
2018-02-06 1.0285 1.1285 0.01%
2018-02-05 1.0284 1.1284 0.05%
2018-02-02 1.0279 1.1279 0.01%
2018-02-01 1.0278 1.1278 0.01%
2018-01-31 1.0277 1.1277 0.02%
2018-01-30 1.0275 1.1275 0.01%
2018-01-29 1.0274 1.1274 0.04%
2018-01-26 1.0270 1.1270 0.02%
2018-01-25 1.0268 1.1268 0.01%
2018-01-24 1.0267 1.1267 0.01%
2018-01-23 1.0266 1.1266 0.02%
2018-01-22 1.0264 1.1264 0.04%
2018-01-19 1.0260 1.1260 0.01%
2018-01-18 1.0259 1.1259 0.01%
2018-01-17 1.0258 1.1258 0.02%
2018-01-16 1.0256 1.1256 0.01%
2018-01-15 1.0255 1.1255 0.04%
2018-01-12 1.0251 1.1251 0.02%
2018-01-11 1.0249 1.1249 0.01%
2018-01-10 1.0248 1.1248 0.01%
2018-01-09 1.0247 1.1247 0.02%
2018-01-08 1.0245 1.1245 0.04%
2018-01-05 1.0241 1.1241 0.01%
2018-01-04 1.0240 1.1240 0.02%
2018-01-03 1.0238 1.1238 0.01%
2018-01-02 1.0237 1.1237 0.05%
2017-12-29 1.0232 1.1232 0.02%
2017-12-28 1.0230 1.1230 0.01%
2017-12-27 1.0229 1.1229 0.02%
2017-12-26 1.0227 1.1227 0.01%
2017-12-25 1.0226 1.1226 0.04%
2017-12-22 1.0222 1.1222 0.01%
2017-12-21 1.0221 1.1221 0.02%
2017-12-20 1.0219 1.1219 0.01%
2017-12-19 1.0218 1.1218 0.02%
2017-12-18 1.0216 1.1216 0.04%
2017-12-15 1.0212 1.1212 0.01%
2017-12-14 1.0211 1.1211 0.01%
2017-12-13 1.0210 1.1210 0.02%
2017-12-12 1.0208 1.1208 0.01%
2017-12-11 1.0207 1.1207 0.04%
2017-12-08 1.0203 1.1203 0.02%
2017-12-07 1.0201 1.1201 0.01%
2017-12-06 1.0200 1.1200 0.01%
2017-12-05 1.0199 1.1199 0.02%
2017-12-04 1.0197 1.1197 0.04%
2017-12-01 1.0193 1.1193 0.01%
2017-11-30 1.0192 1.1192 0.02%
2017-11-29 1.0190 1.1190 0.01%
2017-11-28 1.0189 1.1189 0.01%
2017-11-27 1.0188 1.1188 0.04%
2017-11-24 1.0184 1.1184 0.02%
2017-11-23 1.0182 1.1182 0.01%
2017-11-22 1.0181 1.1181 0.02%
2017-11-21 1.0179 1.1179 0.01%
2017-11-20 1.0178 1.1178 0.04%
2017-11-17 1.0174 1.1174 0.01%
2017-11-16 1.0173 1.1173 0.02%
2017-11-15 1.0171 1.1171 0.01%
2017-11-14 1.0170 1.1170 -7.69%
2017-11-13 1.1017 1.1168 8.39%
2017-11-10 1.0164 1.1164 0.01%
2017-11-09 1.0163 1.1163 0.01%
2017-11-08 1.0162 1.1162 0.02%
2017-11-07 1.0160 1.1160 0.01%
2017-11-06 1.0159 1.1159 0.04%
2017-11-03 1.0155 1.1155 0.02%
2017-11-02 1.0153 1.1153 0.01%
2017-11-01 1.0152 1.1152 0.01%
2017-10-31 1.0151 1.1151 0.02%
2017-10-30 1.0149 1.1149 0.04%
2017-10-27 1.0145 1.1145 0.01%
2017-10-26 1.0144 1.1144 0.02%
2017-10-25 1.0142 1.1142 0.01%
2017-10-24 1.0141 1.1141 0.01%
2017-10-23 1.0140 1.1140 0.04%
2017-10-20 1.0136 1.1136 0.02%
2017-10-19 1.0134 1.1134 0.01%
2017-10-18 1.0133 1.1133 0.01%
2017-10-17 1.0132 1.1132 0.02%
2017-10-16 1.0130 1.1130 0.04%
2017-10-13 1.0126 1.1126 0.01%
2017-10-12 1.0125 1.1125 0.02%
2017-10-11 1.0123 1.1123 0.01%
2017-10-10 1.0122 1.1122 0.01%
2017-10-09 1.0121 1.1121 0.13%
2017-09-30 1.0108 1.1108 0.01%
2017-09-29 1.0107 1.1107 0.02%
2017-09-28 1.0105 1.1105 0.01%
2017-09-27 1.0104 1.1104 0.01%
2017-09-26 1.0103 1.1103 0.02%
2017-09-25 1.0101 1.1101 0.04%
2017-09-22 1.0097 1.1097 0.01%
2017-09-21 1.0096 1.1096 0.01%
2017-09-20 1.0095 1.1095 0.02%
2017-09-19 1.0093 1.1093 0.01%
2017-09-18 1.0092 1.1092 0.04%
2017-09-15 1.0088 1.1088 0.02%
2017-09-14 1.0086 1.1086 0.01%
2017-09-13 1.0085 1.1085 0.01%
2017-09-12 1.0084 1.1084 0.02%
2017-09-11 1.0082 1.1082 0.04%
2017-09-08 1.0078 1.1078 0.01%
2017-09-07 1.0077 1.1077 0.02%
2017-09-06 1.0075 1.1075 0.01%
2017-09-05 1.0074 1.1074 0.01%
2017-09-04 1.0073 1.1073 0.05%
2017-09-01 1.0068 1.1068 0.01%
2017-08-31 1.0067 1.1067 0.01%
2017-08-30 1.0066 1.1066 0.02%
2017-08-29 1.0064 1.1064 0.01%
2017-08-28 1.0063 1.1063 0.04%
2017-08-25 1.0059 1.1059 0.01%
2017-08-24 1.0058 1.1058 0.02%
2017-08-23 1.0056 1.1056 0.01%
2017-08-22 1.0055 1.1055 0.06%
2017-08-18 1.0049 1.1049 0.01%
2017-08-17 1.0048 1.1048 0.01%
2017-08-16 1.0047 1.1047 0.02%
2017-08-15 1.0045 1.1045 0.01%
2017-08-14 1.0044 1.1044 0.04%
2017-08-11 1.0040 1.1040 0.02%
2017-08-10 1.0038 1.1038 0.01%
2017-08-09 1.0037 1.1037 0.01%
2017-08-08 1.0036 1.1036 0.02%
2017-08-07 1.0034 1.1034 0.04%
2017-08-04 1.0030 1.1030 0.01%
2017-08-03 1.0029 1.1029 0.02%
2017-08-02 1.0027 1.1027 0.01%
2017-08-01 1.0026 1.1026 0.01%
2017-07-31 1.0025 1.1025 0.04%
2017-07-28 1.0021 1.1021 0.02%
2017-07-27 1.0019 1.1019 0.01%
2017-07-26 1.0018 1.1018 0.02%
2017-07-25 1.0016 1.1016 0.01%
2017-07-24 1.0015 1.1015 0.04%
2017-07-21 1.0011 1.1011 0.01%
2017-07-20 1.0010 1.1010 0.02%
2017-07-19 1.0008 1.1008 0.01%
2017-07-18 1.0007 1.1007 0.02%
2017-07-17 1.0005 1.1005 0.04%
2017-07-14 1.0001 1.1001 -4.75%
2017-07-13 1.0500 1.1000 0.01%
2017-07-12 1.0499 1.0999 0.02%
2017-07-11 1.0497 1.0997 0.01%
2017-07-10 1.0496 1.0993 0.04%
2017-07-07 1.0492 1.0992 0.02%
2017-07-06 1.0490 1.0990 0.01%
2017-07-05 1.0489 1.0989 0.01%
2017-07-04 1.0488 1.0988 0.02%
2017-07-03 1.0486 1.0986 0.04%
2017-06-30 1.0482 1.0982 0.01%
2017-06-29 1.0481 1.0981 0.02%
2017-06-28 1.0479 1.0979 0.01%
2017-06-27 1.0478 1.0978 0.01%
2017-06-26 1.0477 1.0977 0.04%
2017-06-23 1.0473 1.0963 0.02%
2017-06-22 1.0471 1.0962 0.01%
2017-06-21 1.0470 1.0960 0.02%
2017-06-20 1.0468 1.0959 0.01%
2017-06-19 1.0467 1.0958 0.04%
2017-06-16 1.0463 1.0963 0.01%
2017-06-15 1.0462 1.0962 0.02%
2017-06-14 1.0460 1.0960 0.01%
2017-06-13 1.0459 1.0959 0.01%
2017-06-12 1.0458 1.0958 0.05%
2017-06-09 1.0453 1.0953 0.01%
2017-06-08 1.0452 1.0952 0.01%
2017-06-07 1.0451 1.0951 0.02%
2017-06-06 1.0449 1.0949 0.01%
2017-06-05 1.0448 1.0948 0.04%
2017-06-02 1.0444 1.0944 0.02%
2017-06-01 1.0442 1.0942 0.01%
2017-05-31 1.0441 1.0941 0.07%
2017-05-26 1.0434 1.0934 0.01%
2017-05-25 1.0433 1.0933 0.01%
2017-05-24 1.0432 1.0932 0.02%
2017-05-23 1.0430 1.0930 0.01%
2017-05-22 1.0429 1.0929 0.04%
2017-05-19 1.0425 1.0925 0.02%
2017-05-18 1.0423 1.0923 0.01%
2017-05-17 1.0422 1.0922 0.01%
2017-05-16 1.0421 1.0921 0.02%
2017-05-15 1.0419 1.0919 0.04%
2017-05-12 1.0415 1.0915 0.01%
2017-05-11 1.0414 1.0914 0.02%
2017-05-10 1.0412 1.0912 0.01%
2017-05-09 1.0411 1.0911 0.01%
2017-05-08 1.0410 1.0910 0.05%
2017-05-05 1.0405 1.0905 0.01%
2017-05-04 1.0404 1.0904 0.01%
2017-05-03 1.0403 1.0903 0.02%
2017-05-02 1.0401 1.0901 0.05%
2017-04-28 1.0396 1.0896 0.01%
2017-04-27 1.0395 1.0895 0.02%
2017-04-26 1.0393 1.0893 0.01%
2017-04-25 1.0392 1.0892 0.02%
2017-04-24 1.0390 1.0890 0.04%
2017-04-21 1.0386 1.0886 0.01%
2017-04-20 1.0385 1.0885 0.01%
2017-04-19 1.0384 1.0884 0.02%
2017-04-18 1.0382 1.0882 -0.04%
2017-04-17 1.0386 1.0881 0.09%
2017-04-14 1.0377 1.0877 0.02%
2017-04-13 1.0375 1.0875 0.01%
2017-04-12 1.0374 1.0874 0.01%
2017-04-11 1.0373 1.0873 0.02%
2017-04-10 1.0371 1.0871 0.04%
2017-04-07 1.0367 1.0867 0.01%
2017-04-06 1.0366 1.0866 0.02%
2017-04-05 1.0364 1.0864 0.06%
2017-03-31 1.0358 1.0858 0.02%
2017-03-30 1.0356 1.0856 0.01%
2017-03-29 1.0355 1.0855 0.02%
2017-03-28 1.0353 1.0853 0.01%
2017-03-27 1.0352 1.0852 0.04%
2017-03-24 1.0348 1.0848 0.01%
2017-03-23 1.0347 1.0847 0.02%
2017-03-22 1.0345 1.0845 0.01%
2017-03-21 1.0344 1.0844 0.01%
2017-03-20 1.0343 1.0842 0.05%
2017-03-17 1.0338 1.0838 0.01%
2017-03-16 1.0337 1.0837 0.01%
2017-03-15 1.0336 1.0836 0.02%
2017-03-14 1.0334 1.0834 0.01%
2017-03-13 1.0333 1.0833 0.04%
2017-03-10 1.0329 1.0829 0.02%
2017-03-09 1.0327 1.0827 0.01%
2017-03-08 1.0326 1.0826 0.01%
2017-03-07 1.0325 1.0825 0.02%
2017-03-06 1.0323 1.0823 0.04%
2017-03-03 1.0319 1.0819 0.01%
2017-03-02 1.0318 1.0818 0.02%
2017-03-01 1.0316 1.0816 0.01%
2017-02-28 1.0315 1.0815 0.01%
2017-02-27 1.0314 1.0814 0.04%
2017-02-24 1.0310 1.0810 0.02%
2017-02-23 1.0308 1.0808 0.01%
2017-02-22 1.0307 1.0807 0.02%
2017-02-21 1.0305 1.0805 0.01%
2017-02-20 1.0304 1.0804 0.04%
2017-02-17 1.0300 1.0790 0.01%
2017-02-16 1.0299 1.0789 0.02%
2017-02-15 1.0297 1.0788 0.01%
2017-02-14 1.0296 1.0786 0.01%
2017-02-13 1.0295 1.0785 0.05%
2017-02-10 1.0290 1.0790 0.01%
2017-02-09 1.0289 1.0789 0.01%
2017-02-08 1.0288 1.0788 0.02%
2017-02-07 1.0286 1.0786 0.01%
2017-02-06 1.0285 1.0785 0.04%
2017-02-03 1.0281 1.0781 0.11%
2017-01-26 1.0270 1.0770 0.02%
2017-01-25 1.0268 1.0768 0.01%
2017-01-24 1.0267 1.0767 0.01%
2017-01-23 1.0266 1.0766 0.04%
2017-01-20 1.0262 1.0762 0.02%
2017-01-19 1.0260 1.0760 0.01%
2017-01-18 1.0259 1.0759 0.01%
2017-01-17 1.0258 1.0758 0.02%
2017-01-16 1.0256 1.0756 0.04%
2017-01-13 1.0252 1.0752 0.01%
2017-01-12 1.0251 1.0751 0.02%
2017-01-11 1.0249 1.0749 0.01%
2017-01-10 1.0248 1.0748 0.01%
2017-01-09 1.0247 1.0747 0.05%
2017-01-06 1.0242 1.0742 0.01%
2017-01-05 1.0241 1.0741 0.01%
2017-01-04 1.0240 1.0740 0.02%
2017-01-03 1.0238 1.0738 0.05%
2016-12-30 1.0233 1.0733 0.01%
2016-12-29 1.0232 1.0732 0.02%
2016-12-28 1.0230 1.0730 0.01%
2016-12-27 1.0229 1.0729 0.02%
2016-12-26 1.0227 1.0727 0.04%
2016-12-23 1.0223 1.0723 0.01%
2016-12-22 1.0222 1.0722 0.01%
2016-12-21 1.0221 1.0721 0.02%
2016-12-20 1.0219 1.0719 0.01%
2016-12-19 1.0218 1.0718 0.04%
2016-12-16 1.0214 1.0714 0.02%
2016-12-15 1.0212 1.0712 0.01%
2016-12-14 1.0211 1.0711 0.01%
2016-12-13 1.0210 1.0710 0.02%
2016-12-12 1.0208 1.0708 0.04%
2016-12-09 1.0204 1.0704 0.01%
2016-12-08 1.0203 1.0703 0.02%
2016-12-07 1.0201 1.0701 0.01%
2016-12-06 1.0200 1.0700 0.01%
2016-12-05 1.0199 1.0699 0.04%
2016-12-02 1.0195 1.0695 0.02%
2016-12-01 1.0193 1.0693 0.01%
2016-11-30 1.0192 1.0692 0.02%
2016-11-29 1.0190 1.0690 0.01%
2016-11-28 1.0189 1.0689 0.04%
2016-11-25 1.0185 1.0685 0.01%
2016-11-24 1.0184 1.0684 0.02%
2016-11-23 1.0182 1.0682 0.01%
2016-11-22 1.0181 1.0681 0.02%
2016-11-21 1.0179 1.0679 0.04%
2016-11-18 1.0175 1.0675 0.01%
2016-11-17 1.0174 1.0674 0.01%
2016-11-16 1.0173 1.0673 0.02%
2016-11-15 1.0171 1.0671 0.01%
2016-11-14 1.0170 1.0670 0.04%
2016-11-11 1.0166 1.0666 0.02%
2016-11-10 1.0164 1.0664 0.01%
2016-11-09 1.0163 1.0663 0.01%
2016-11-08 1.0162 1.0662 0.02%
2016-11-07 1.0160 1.0660 0.04%
2016-11-04 1.0156 1.0656 0.01%
2016-11-03 1.0155 1.0655 0.02%
2016-11-02 1.0153 1.0653 0.01%
2016-11-01 1.0152 1.0652 0.01%
2016-10-31 1.0151 1.0651 0.04%
2016-10-28 1.0147 1.0647 0.02%
2016-10-27 1.0145 1.0645 0.01%
2016-10-26 1.0144 1.0644 0.02%
2016-10-25 1.0142 1.0642 0.01%
2016-10-24 1.0141 1.0641 0.04%
2016-10-21 1.0137 1.0637 0.01%
2016-10-20 1.0136 1.0636 0.02%
2016-10-19 1.0134 1.0634 0.01%
2016-10-18 1.0133 1.0633 0.01%
2016-10-17 1.0132 1.0632 0.05%
2016-10-14 1.0127 1.0627 0.01%
2016-10-13 1.0126 1.0626 0.01%
2016-10-12 1.0125 1.0625 0.02%
2016-10-11 1.0123 1.0623 0.01%
2016-10-10 1.0122 1.0622 0.14%
2016-09-30 1.0108 1.0608 0.01%
2016-09-29 1.0107 1.0607 0.02%
2016-09-28 1.0105 1.0605 0.01%
2016-09-27 1.0104 1.0604 0.01%
2016-09-26 1.0103 1.0603 0.04%
2016-09-23 1.0099 1.0599 0.03%
2016-09-22 1.0096 1.0596 0.03%
2016-09-21 1.0093 1.0593 -0.02%
2016-09-20 1.0095 1.0595 0.02%
2016-09-19 1.0093 1.0593 0.07%
2016-09-14 1.0086 1.0586 0.01%
2016-09-13 1.0085 1.0585 0.01%
2016-09-12 1.0084 1.0584 0.05%
2016-09-09 1.0079 1.0579 0.01%
2016-09-08 1.0078 1.0578 0.01%
2016-09-07 1.0077 1.0577 0.02%
2016-09-06 1.0075 1.0575 0.01%
2016-09-05 1.0074 1.0574 0.04%
2016-09-02 1.0070 1.0570 0.02%
2016-09-01 1.0068 1.0568 0.01%
2016-08-31 1.0067 1.0567 0.01%
2016-08-30 1.0066 1.0566 0.02%
2016-08-29 1.0064 1.0564 0.04%
2016-08-26 1.0060 1.0560 0.01%
2016-08-25 1.0059 1.0559 0.01%
2016-08-24 1.0058 1.0558 0.02%
2016-08-23 1.0056 1.0556 0.01%
2016-08-22 1.0055 1.0555 0.04%
2016-08-19 1.0051 1.0551 0.02%
2016-08-18 1.0049 1.0549 0.01%
2016-08-17 1.0048 1.0548 0.01%
2016-08-16 1.0047 1.0547 0.02%
2016-08-15 1.0045 1.0545 0.04%
2016-08-12 1.0041 1.0541 0.01%
2016-08-11 1.0040 1.0540 0.02%
2016-08-10 1.0038 1.0538 0.01%
2016-08-09 1.0037 1.0537 0.01%
2016-08-08 1.0036 1.0536 0.04%
2016-08-05 1.0032 1.0532 0.02%
2016-08-04 1.0030 1.0530 0.01%
2016-08-03 1.0029 1.0529 0.02%
2016-08-02 1.0027 1.0527 0.01%
2016-08-01 1.0026 1.0526 0.04%
2016-07-29 1.0022 1.0522 0.01%
2016-07-28 1.0021 1.0521 0.02%
2016-07-27 1.0019 1.0519 0.01%
2016-07-26 1.0018 1.0518 0.02%
2016-07-25 1.0016 1.0516 0.04%
2016-07-22 1.0012 1.0512 0.01%
2016-07-21 1.0011 1.0511 0.01%
2016-07-20 1.0010 1.0510 0.02%
2016-07-19 1.0008 1.0508 0.01%
2016-07-18 1.0007 1.0507 0.04%
2016-07-15 1.0003 1.0503 0.02%
2016-07-14 1.0001 1.0501 -4.75%
2016-07-13 1.0500 1.0500 0.01%
2016-07-12 1.0499 1.0499 0.02%
2016-07-11 1.0497 1.0497 0.04%
2016-07-08 1.0493 1.0493 0.01%
2016-07-07 1.0492 1.0492 0.02%
2016-07-06 1.0490 1.0490 0.01%
2016-07-05 1.0489 1.0489 0.01%
2016-07-04 1.0488 1.0488 0.04%
2016-07-01 1.0484 1.0484 0.02%
2016-06-30 1.0482 1.0482 0.01%
2016-06-29 1.0481 1.0481 0.02%
2016-06-28 1.0479 1.0479 0.01%
2016-06-27 1.0478 1.0478 0.04%
2016-06-24 1.0474 1.0474 0.00%
2016-06-23 1.0474 1.0474 0.03%
2016-06-22 1.0471 1.0471 0.01%
2016-06-21 1.0470 1.0470 0.02%
2016-06-20 1.0468 1.0468 0.04%
2016-06-17 1.0464 1.0464 0.01%
2016-06-16 1.0463 1.0463 0.01%
2016-06-15 1.0462 1.0462 0.02%
2016-06-14 1.0460 1.0460 0.01%
2016-06-13 1.0459 1.0459 0.07%
2016-06-08 1.0452 1.0452 0.01%
2016-06-07 1.0451 1.0451 0.02%
2016-06-06 1.0449 1.0449 0.04%
2016-06-03 1.0445 1.0445 0.01%
2016-06-02 1.0444 1.0444 0.02%
2016-06-01 1.0442 1.0442 0.01%
2016-05-31 1.0441 1.0441 0.01%
2016-05-30 1.0440 1.0440 0.04%
2016-05-27 1.0436 1.0436 0.02%
2016-05-26 1.0434 1.0434 0.01%
2016-05-25 1.0433 1.0433 0.01%
2016-05-24 1.0432 1.0432 0.02%
2016-05-23 1.0430 1.0430 0.04%
2016-05-20 1.0426 1.0426 0.01%
2016-05-19 1.0425 1.0425 0.02%
2016-05-18 1.0423 1.0423 0.01%
2016-05-17 1.0422 1.0422 0.01%
2016-05-16 1.0421 1.0421 0.05%
2016-05-13 1.0416 1.0416 0.01%
2016-05-12 1.0415 1.0415 0.01%
2016-05-11 1.0414 1.0414 0.02%
2016-05-10 1.0412 1.0412 0.01%
2016-05-09 1.0411 1.0411 0.04%
2016-05-06 1.0407 1.0407 0.02%
2016-05-05 1.0405 1.0405 0.01%
2016-05-04 1.0404 1.0404 0.01%
2016-05-03 1.0403 1.0403 0.06%
2016-04-29 1.0397 1.0397 0.01%
2016-04-28 1.0396 1.0396 0.01%
2016-04-27 1.0395 1.0395 0.02%
2016-04-26 1.0393 1.0393 0.01%
2016-04-25 1.0392 1.0392 0.04%
2016-04-22 1.0388 1.0388 0.02%
2016-04-21 1.0386 1.0386 0.01%
2016-04-20 1.0385 1.0385 0.01%
2016-04-19 1.0384 1.0384 0.02%
2016-04-18 1.0382 1.0382 0.04%
2016-04-15 1.0378 1.0378 0.01%
2016-04-14 1.0377 1.0377 0.02%
2016-04-13 1.0375 1.0375 0.01%
2016-04-12 1.0374 1.0374 0.01%
2016-04-11 1.0373 1.0373 0.05%
2016-04-08 1.0368 1.0368 0.01%
2016-04-07 1.0367 1.0367 0.01%
2016-04-06 1.0366 1.0366 0.02%
2016-04-05 1.0364 1.0364 0.05%
2016-04-01 1.0359 1.0359 0.01%
2016-03-31 1.0358 1.0358 0.02%
2016-03-30 1.0356 1.0356 0.01%
2016-03-29 1.0355 1.0355 0.02%
2016-03-28 1.0353 1.0353 0.04%
2016-03-25 1.0349 1.0349 0.01%
2016-03-24 1.0348 1.0348 0.01%
2016-03-23 1.0347 1.0347 0.02%
2016-03-22 1.0345 1.0345 0.01%
2016-03-21 1.0344 1.0344 0.04%
2016-03-18 1.0340 1.0340 0.02%
2016-03-17 1.0338 1.0338 0.01%
2016-03-16 1.0337 1.0337 0.01%
2016-03-15 1.0336 1.0336 0.02%
2016-03-14 1.0334 1.0334 0.04%
2016-03-11 1.0330 1.0330 0.01%
2016-03-10 1.0329 1.0329 0.02%
2016-03-09 1.0327 1.0327 0.01%
2016-03-08 1.0326 1.0326 0.01%
2016-03-07 1.0325 1.0325 0.04%
2016-03-04 1.0321 1.0321 0.02%
2016-03-03 1.0319 1.0319 0.01%
2016-03-02 1.0318 1.0318 0.02%
2016-03-01 1.0316 1.0316 0.01%
2016-02-29 1.0315 1.0315 0.04%
2016-02-26 1.0311 1.0311 0.01%
2016-02-25 1.0310 1.0310 0.02%
2016-02-24 1.0308 1.0308 0.01%
2016-02-23 1.0307 1.0307 0.02%
2016-02-22 1.0305 1.0305 0.04%
2016-02-19 1.0301 1.0301 0.01%
2016-02-18 1.0300 1.0300 0.01%
2016-02-17 1.0299 1.0299 0.02%
2016-02-16 1.0297 1.0297 0.01%
2016-02-15 1.0296 1.0296 0.14%
2016-02-05 1.0282 1.0282 0.01%
2016-02-04 1.0281 1.0281 0.02%
2016-02-03 1.0279 1.0279 0.01%
2016-02-02 1.0278 1.0278 0.01%
2016-02-01 1.0277 1.0277 0.04%
2016-01-29 1.0273 1.0273 0.02%
2016-01-28 1.0271 1.0271 0.01%
2016-01-27 1.0270 1.0270 0.02%
2016-01-26 1.0268 1.0268 0.01%
2016-01-25 1.0267 1.0267 0.04%
2016-01-22 1.0263 1.0263 0.01%
2016-01-21 1.0262 1.0262 0.02%
2016-01-20 1.0260 1.0260 0.01%
2016-01-19 1.0259 1.0259 0.01%
2016-01-18 1.0258 1.0258 0.05%
2016-01-15 1.0253 1.0253 0.01%
2016-01-14 1.0252 1.0252 0.01%
2016-01-13 1.0251 1.0251 0.02%
2016-01-12 1.0249 1.0249 0.01%
2016-01-11 1.0248 1.0248 0.04%
2016-01-08 1.0244 1.0244 0.02%
2016-01-07 1.0242 1.0242 0.01%
2016-01-06 1.0241 1.0241 0.01%
2016-01-05 1.0240 1.0240 0.02%
2016-01-04 1.0238 1.0238 0.04%
2015-12-31 1.0234 1.0234 0.00%
2015-12-30 1.0234 1.0234 0.04%
2015-12-29 1.0230 1.0230 0.01%
2015-12-28 1.0229 1.0229 0.03%
2015-12-25 1.0226 1.0226 0.03%
2015-12-24 1.0223 1.0223 0.01%
2015-12-23 1.0222 1.0222 0.01%
2015-12-22 1.0221 1.0221 0.02%
2015-12-21 1.0219 1.0219 0.04%
2015-12-18 1.0215 1.0215 0.01%
2015-12-17 1.0214 1.0214 0.02%
2015-12-16 1.0212 1.0212 0.01%
2015-12-15 1.0211 1.0211 0.01%
2015-12-14 1.0210 1.0210 0.05%
2015-12-11 1.0205 1.0205 0.01%
2015-12-10 1.0204 1.0204 0.01%
2015-12-09 1.0203 1.0203 0.02%
2015-12-08 1.0201 1.0201 0.01%
2015-12-07 1.0200 1.0200 0.04%
2015-12-04 1.0196 1.0196 0.01%
2015-12-03 1.0195 1.0195 0.02%
2015-12-02 1.0193 1.0193 0.01%
2015-12-01 1.0192 1.0192 0.02%
2015-11-30 1.0190 1.0190 0.04%
2015-11-27 1.0186 1.0186 0.01%
2015-11-26 1.0185 1.0185 0.01%
2015-11-25 1.0184 1.0184 0.02%
2015-11-24 1.0182 1.0182 0.01%
2015-11-23 1.0181 1.0181 0.04%
2015-11-20 1.0177 1.0177 0.02%
2015-11-19 1.0175 1.0175 0.01%
2015-11-18 1.0174 1.0174 0.01%
2015-11-17 1.0173 1.0173 0.02%
2015-11-16 1.0171 1.0171 0.04%
2015-11-13 1.0167 1.0167 0.01%
2015-11-12 1.0166 1.0166 0.02%
2015-11-11 1.0164 1.0164 0.01%
2015-11-10 1.0163 1.0163 0.01%
2015-11-09 1.0162 1.0162 0.04%
2015-11-06 1.0158 1.0158 0.02%
2015-11-05 1.0156 1.0156 0.01%
2015-11-04 1.0155 1.0155 0.02%
2015-11-03 1.0153 1.0153 0.01%
2015-11-02 1.0152 1.0152 0.04%
2015-10-30 1.0148 1.0148 0.01%
2015-10-29 1.0147 1.0147 0.02%
2015-10-28 1.0145 1.0145 0.01%
2015-10-27 1.0144 1.0144 0.02%
2015-10-26 1.0142 1.0142 0.04%
2015-10-23 1.0138 1.0138 0.01%
2015-10-22 1.0137 1.0137 0.01%
2015-10-21 1.0136 1.0136 0.02%
2015-10-20 1.0134 1.0134 0.01%
2015-10-19 1.0133 1.0133 0.04%
2015-10-16 1.0129 1.0129 0.02%
2015-10-15 1.0127 1.0127 0.01%
2015-10-14 1.0126 1.0126 0.01%
2015-10-13 1.0125 1.0125 0.02%
2015-10-12 1.0123 1.0123 0.04%
2015-10-09 1.0119 1.0119 0.01%
2015-10-08 1.0118 1.0118 0.11%
2015-09-30 1.0107 1.0107 0.02%
2015-09-29 1.0105 1.0105 0.01%
2015-09-28 1.0104 1.0104 0.04%
2015-09-25 1.0100 1.0100 0.01%
2015-09-24 1.0099 1.0099 0.02%
2015-09-23 1.0097 1.0097 0.01%
2015-09-22 1.0096 1.0096 0.01%
2015-09-21 1.0095 1.0095 0.05%
2015-09-18 1.0090 1.0090 0.01%
2015-09-17 1.0089 1.0089 0.01%
2015-09-16 1.0088 1.0088 0.02%
2015-09-15 1.0086 1.0086 0.01%
2015-09-14 1.0085 1.0085 0.00%
2015-09-13 1.0085 1.0085 0.04%
2015-09-11 1.0081 1.0081 0.02%
2015-09-10 1.0079 1.0079 0.01%
2015-09-09 1.0078 1.0078 0.01%
2015-09-08 1.0077 1.0077 0.02%
2015-09-07 1.0075 1.0075 0.00%
2015-09-03 1.0075 1.0075 0.07%
2015-09-02 1.0068 1.0068 0.01%
2015-09-01 1.0067 1.0067 0.01%
2015-08-31 1.0066 1.0066 0.04%
2015-08-28 1.0062 1.0062 0.02%
2015-08-27 1.0060 1.0060 0.01%
2015-08-26 1.0059 1.0059 0.01%
2015-08-25 1.0058 1.0058 0.02%
2015-08-24 1.0056 1.0056 0.04%
2015-08-21 1.0052 1.0052 0.01%
2015-08-20 1.0051 1.0051 0.02%
2015-08-19 1.0049 1.0049 0.01%
2015-08-18 1.0048 1.0048 0.01%
2015-08-17 1.0047 1.0047 0.05%
2015-08-14 1.0042 1.0042 0.01%
2015-08-13 1.0041 1.0041 0.01%
2015-08-12 1.0040 1.0040 0.02%
2015-08-11 1.0038 1.0038 0.01%
2015-08-10 1.0037 1.0037 0.04%
2015-08-07 1.0033 1.0033 0.01%
2015-08-06 1.0032 1.0032 0.02%
2015-08-05 1.0030 1.0030 0.01%
2015-08-04 1.0029 1.0029 0.02%
2015-08-03 1.0027 1.0027 0.04%
2015-07-31 1.0023 1.0023 0.01%
2015-07-30 1.0022 1.0022 0.01%
2015-07-29 1.0021 1.0021 0.02%
2015-07-28 1.0019 1.0019 0.01%
2015-07-27 1.0018 1.0018 0.04%
2015-07-24 1.0014 1.0014 0.02%
2015-07-23 1.0012 1.0012 0.01%
2015-07-22 1.0011 1.0011 0.01%
2015-07-21 1.0010 1.0010 0.02%
2015-07-20 1.0008 1.0008 0.04%
2015-07-17 1.0004 1.0004 0.01%
2015-07-16 1.0003 1.0003 0.02%
2015-07-15 1.0001 1.0001 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

 1.63% 0.40% 1.17% 2.45% 0.00% -- -- 14.04%

沪深300

 0% 0% 0% 0% 0% 0% 0% -4.84%

同类平均

 -10.89% -22.19% -9.45% -5.24% 6.58% 6.62% 8.09% 7.92%

同类排名

 125/5230 180/5230 155/5230 120/5230 674/5230 --/5230 --/5230 832/5230

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

 0.00% 0.00% -- -- 5.00%

年化波动率

 1.54% 0.75% -- -- 0.50%

最大回撤

 7.69% 7.69% -- -- 7.69%

夏普比率

 -1.69 -1.73 -- -- 8.10

CALMAR比率

 -- -- -- -- 0.65

索提诺比率

 -0.34 -0.34 -- -- 0.31

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
2018-04-01 1.0401 1.1401 0.00%
2018-03-01 1.0360 1.1360 0.00%
2018-02-01 1.0316 1.1316 0.00%
2018-01-01 1.0278 1.1278 0.00%
2017-12-01 1.0237 1.1237 0.00%
2017-11-01 1.0193 1.1193 0.00%
2017-10-01 1.0152 1.1152 0.00%
2017-09-01 1.0108 1.1108 0.00%
2017-08-01 1.0068 1.1068 0.00%
2017-07-01 1.0026 1.1026 0.00%
2017-06-01 1.0482 1.0982 0.00%
2017-05-01 1.0442 1.0942 0.00%
2017-04-01 1.0401 1.0901 0.00%
2017-03-01 1.0358 1.0858 0.00%
2017-02-01 1.0316 1.0816 0.00%
2017-01-01 1.0281 1.0781 0.00%
2016-12-01 1.0233 1.0733 0.00%
2016-11-01 1.0193 1.0693 0.00%
2016-10-01 1.0152 1.0652 0.00%
2016-09-01 1.0108 1.0608 0.00%
2016-08-01 1.0068 1.0568 0.00%
2016-07-01 1.0026 1.0526 0.00%
2016-06-01 1.0484 1.0484 0.00%
2016-05-01 1.0442 1.0442 0.00%
2016-04-01 1.0397 1.0397 0.00%
2016-03-01 1.0359 1.0359 0.00%
2016-02-01 1.0316 1.0316 0.00%
2016-01-01 1.0277 1.0277 0.00%
2015-12-01 1.0234 1.0234 0.00%
2015-11-01 1.0192 1.0192 0.00%
2015-10-01 1.0152 1.0152 0.00%
2015-09-01 1.0107 1.0107 0.00%
2015-08-01 1.0067 1.0067 0.00%
2015-07-01 1.0023 1.0023 0.00%

基金全称

中邮证券恒星1号优先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

上海银行

基金公司

中邮证券

成立日期

2015-07-15

基金经理

--

组织形式

券商资管

投资策略

其他

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

中邮证券

核心人物： --

公司简介：中邮证券有限责任公司，2002年9月经中国证券监督管理委员会批准设立，注册资本20.6亿元人民币。

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

在本集合计划存续期间内，从产品成立之日起每12个月为1..

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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