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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 0.8103 0.9553 -0.16%
2018-06-27 0.8116 0.9566 -0.23%
2018-06-26 0.8135 0.9585 0.11%
2018-06-25 0.8126 0.9576 0.12%
2018-06-22 0.8116 0.9566 0.06%
2018-06-21 0.8111 0.9561 -0.10%
2018-06-20 0.8119 0.9569 0.20%
2018-06-19 0.8103 0.9553 -0.27%
2018-06-15 0.8125 0.9575 -0.18%
2018-06-14 0.8140 0.9590 0.01%
2018-06-13 0.8139 0.9589 0.02%
2018-06-12 0.8137 0.9587 0.21%
2018-06-11 0.8120 0.9570 -0.31%
2018-06-08 0.8145 0.9595 -0.12%
2018-06-07 0.8155 0.9605 -0.12%
2018-06-06 0.8165 0.9615 -0.16%
2018-06-05 0.8178 0.9628 0.60%
2018-06-04 0.8129 0.9579 -0.01%
2018-06-01 0.8130 0.9580 -0.32%
2018-05-31 0.8156 0.9606 0.27%
2018-05-30 0.8134 0.9584 -0.14%
2018-05-29 0.8145 0.9595 -0.40%
2018-05-28 0.8178 0.9628 -0.16%
2018-05-25 0.8191 0.9641 0.06%
2018-05-24 0.8186 0.9636 0.01%
2018-05-23 0.8185 0.9635 -0.24%
2018-05-22 0.8205 0.9655 0.21%
2018-05-21 0.8188 0.9638 0.10%
2018-05-18 0.8180 0.9630 0.06%
2018-05-17 0.8175 0.9625 -0.13%
2018-05-16 0.8186 0.9636 -0.01%
2018-05-15 0.8187 0.9637 0.37%
2018-05-14 0.8157 0.9607 0.01%
2018-05-11 0.8156 0.9606 -0.32%
2018-05-10 0.8182 0.9632 0.04%
2018-05-09 0.8179 0.9629 0.00%
2018-05-08 0.8179 0.9629 -0.05%
2018-05-07 0.8183 0.9633 0.38%
2018-05-04 0.8152 0.9602 0.25%
2018-05-03 0.8132 0.9582 0.00%
2018-05-02 0.8132 0.9582 -0.02%
2018-04-27 0.8134 0.9584 0.12%
2018-04-26 0.8124 0.9574 -0.21%
2018-04-25 0.8141 0.9591 0.02%
2018-04-24 0.8139 0.9589 0.38%
2018-04-23 0.8108 0.9558 -0.22%
2018-04-20 0.8126 0.9576 -0.09%
2018-04-19 0.8133 0.9583 0.18%
2018-04-18 0.8118 0.9568 0.37%
2018-04-17 0.8088 0.9538 -0.48%
2018-04-16 0.8127 0.9577 0.17%
2018-04-13 0.8113 0.9563 -0.16%
2018-04-12 0.8126 0.9576 -0.02%
2018-04-11 0.8128 0.9578 0.16%
2018-04-10 0.8115 0.9565 -0.02%
2018-04-09 0.8117 0.9567 0.10%
2018-04-04 0.8109 0.9559 -0.10%
2018-04-03 0.8117 0.9567 -0.05%
2018-04-02 0.8121 0.9571 -0.06%
2018-03-30 0.8126 0.9576 0.59%
2018-03-29 0.8078 0.9528 -0.01%
2018-03-28 0.8079 0.9529 -0.22%
2018-03-27 0.8097 0.9547 0.26%
2018-03-26 0.8076 0.9526 0.44%
2018-03-23 0.8041 0.9491 -0.84%
2018-03-22 0.8109 0.9559 -0.21%
2018-03-21 0.8126 0.9576 -0.43%
2018-03-20 0.8161 0.9611 0.36%
2018-03-19 0.8132 0.9582 0.18%
2018-03-16 0.8117 0.9567 -0.29%
2018-03-15 0.8141 0.9591 -0.13%
2018-03-14 0.8152 0.9602 -0.13%
2018-03-13 0.8163 0.9613 -0.18%
2018-03-12 0.8178 0.9628 0.17%
2018-03-09 0.8164 0.9614 0.31%
2018-03-08 0.8139 0.9589 0.16%
2018-03-07 0.8126 0.9576 -0.26%
2018-03-06 0.8147 0.9597 0.11%
2018-03-05 0.8138 0.9588 0.14%
2018-03-02 0.8127 0.9577 -0.28%
2018-03-01 0.8150 0.9600 0.15%
2018-02-28 0.8138 0.9588 0.01%
2018-02-27 0.8137 0.9587 -0.06%
2018-02-26 0.8142 0.9592 0.35%
2018-02-23 0.8114 0.9564 0.00%
2018-02-22 0.8114 0.9564 0.00%
2018-02-14 0.8114 0.9564 0.02%
2018-02-13 0.8112 0.9562 0.02%
2018-02-12 0.8110 0.9560 0.01%
2018-02-09 0.8109 0.9559 -0.48%
2018-02-08 0.8148 0.9598 -0.37%
2018-02-07 0.8178 0.9628 -0.70%
2018-02-06 0.8236 0.9686 -1.06%
2018-02-05 0.8324 0.9774 -0.12%
2018-02-02 0.8334 0.9784 -0.13%
2018-02-01 0.8345 0.9795 -0.05%
2018-01-31 0.8349 0.9799 0.28%
2018-01-30 0.8326 0.9776 -0.30%
2018-01-29 0.8351 0.9801 -0.41%
2018-01-26 0.8385 0.9835 0.48%
2018-01-25 0.8345 0.9795 -0.12%
2018-01-24 0.8355 0.9805 0.08%
2018-01-23 0.8348 0.9798 0.26%
2018-01-22 0.8326 0.9776 0.97%
2018-01-19 0.8246 0.9696 -0.18%
2018-01-18 0.8261 0.9711 0.13%
2018-01-17 0.8250 0.9700 -0.42%
2018-01-16 0.8285 0.9735 0.21%
2018-01-15 0.8268 0.9718 0.10%
2018-01-12 0.8260 0.9710 0.33%
2018-01-11 0.8233 0.9683 -0.11%
2018-01-10 0.8242 0.9692 0.13%
2018-01-09 0.8231 0.9681 0.39%
2018-01-08 0.8199 0.9649 0.02%
2018-01-05 0.8197 0.9647 0.20%
2018-01-04 0.8181 0.9631 0.25%
2018-01-03 0.8161 0.9611 0.20%
2018-01-02 0.8145 0.9595 0.41%
2017-12-29 0.8112 0.9562 0.12%
2017-12-28 0.8102 0.9552 0.11%
2017-12-27 0.8093 0.9543 -0.38%
2017-12-26 0.8124 0.9574 -0.14%
2017-12-25 0.8135 0.9585 0.04%
2017-12-22 0.8132 0.9582 -0.01%
2017-12-21 0.8133 0.9583 0.15%
2017-12-20 0.8121 0.9571 0.06%
2017-12-19 0.8116 0.9566 0.15%
2017-12-18 0.8104 0.9554 -0.07%
2017-12-15 0.8110 0.9560 -0.14%
2017-12-14 0.8121 0.9571 -0.02%
2017-12-13 0.8123 0.9573 0.26%
2017-12-12 0.8102 0.9552 -0.09%
2017-12-11 0.8109 0.9559 0.23%
2017-12-08 0.8090 0.9540 0.12%
2017-12-07 0.8080 0.9530 -0.15%
2017-12-06 0.8092 0.9542 -0.06%
2017-12-05 0.8097 0.9547 0.07%
2017-12-04 0.8091 0.9541 0.04%
2017-12-01 0.8088 0.9538 0.00%
2017-11-30 0.8088 0.9538 0.01%
2017-11-29 0.8087 0.9537 0.01%
2017-11-28 0.8086 0.9536 0.01%
2017-11-27 0.8085 0.9535 -0.47%
2017-11-24 0.8123 0.9573 -0.72%
2017-11-23 0.8182 0.9632 -2.53%
2017-11-22 0.8394 0.9844 0.21%
2017-11-21 0.8376 0.9826 -0.23%
2017-11-20 0.8395 0.9845 0.42%
2017-11-17 0.8360 0.9810 0.44%
2017-11-16 0.8323 0.9773 1.22%
2017-11-15 0.8223 0.9673 -0.60%
2017-11-14 0.8273 0.9723 -0.30%
2017-11-13 0.8298 0.9748 0.21%
2017-11-10 0.8281 0.9731 0.23%
2017-11-09 0.8262 0.9712 0.65%
2017-11-08 0.8209 0.9659 0.00%
2017-11-07 0.8209 0.9659 0.23%
2017-11-06 0.8190 0.9640 0.73%
2017-11-03 0.8131 0.9581 -0.39%
2017-11-02 0.8163 0.9613 -0.15%
2017-11-01 0.8175 0.9625 -0.34%
2017-10-31 0.8203 0.9653 0.15%
2017-10-30 0.8191 0.9641 0.01%
2017-10-27 0.8190 0.9640 -0.04%
2017-10-26 0.8193 0.9643 0.17%
2017-10-25 0.8179 0.9629 0.00%
2017-10-24 0.8179 0.9629 0.04%
2017-10-23 0.8176 0.9626 0.22%
2017-10-20 0.8158 0.9608 0.05%
2017-10-19 0.8154 0.9604 -0.10%
2017-10-18 0.8162 0.9612 0.04%
2017-10-17 0.8159 0.9609 0.05%
2017-10-16 0.8155 0.9605 -0.13%
2017-10-13 0.8166 0.9616 0.15%
2017-10-12 0.8154 0.9604 0.02%
2017-10-11 0.8152 0.9602 -0.01%
2017-10-10 0.8153 0.9603 0.06%
2017-10-09 0.8148 0.9598 0.12%
2017-09-29 0.8138 0.9588 0.04%
2017-09-28 0.8135 0.9585 0.00%
2017-09-27 0.8135 0.9585 0.02%
2017-09-26 0.8133 0.9583 0.05%
2017-09-25 0.8129 0.9579 0.00%
2017-09-22 0.8129 0.9579 -0.06%
2017-09-21 0.8134 0.9584 -0.05%
2017-09-20 0.8138 0.9588 0.06%
2017-09-19 0.8133 0.9583 0.00%
2017-09-18 0.8133 0.9583 -0.06%
2017-09-15 0.8138 0.9588 0.04%
2017-09-14 0.8135 0.9585 -0.01%
2017-09-13 0.8136 0.9586 0.00%
2017-09-12 0.8136 0.9586 0.06%
2017-09-11 0.8131 0.9581 0.00%
2017-09-08 0.8131 0.9581 -0.05%
2017-09-07 0.8135 0.9585 -0.01%
2017-09-06 0.8136 0.9586 -0.05%
2017-09-05 0.8140 0.9590 -0.04%
2017-09-04 0.8143 0.9593 0.07%
2017-09-01 0.8137 0.9587 0.04%
2017-08-31 0.8134 0.9584 0.01%
2017-08-30 0.8133 0.9583 -0.01%
2017-08-29 0.8134 0.9584 -0.04%
2017-08-28 0.8137 0.9587 0.04%
2017-08-25 0.8134 0.9584 0.04%
2017-08-24 0.8131 0.9581 -0.04%
2017-08-23 0.8134 0.9584 -0.01%
2017-08-22 0.8135 0.9585 -0.02%
2017-08-21 0.8137 0.9587 0.00%
2017-08-18 0.8137 0.9587 0.06%
2017-08-17 0.8132 0.9582 0.02%
2017-08-16 0.8130 0.9580 0.02%
2017-08-15 0.8128 0.9578 0.05%
2017-08-14 0.8124 0.9574 0.14%
2017-08-11 0.8113 0.9563 -0.02%
2017-08-10 0.8115 0.9565 0.01%
2017-08-09 0.8114 0.9564 0.20%
2017-08-08 0.8098 0.9548 0.05%
2017-08-07 0.8094 0.9544 0.06%
2017-08-04 0.8089 0.9539 -0.02%
2017-08-03 0.8091 0.9541 0.01%
2017-08-02 0.8090 0.9540 -0.06%
2017-08-01 0.8095 0.9545 0.10%
2017-07-31 0.8087 0.9537 0.00%
2017-07-28 0.8087 0.9537 -0.02%
2017-07-27 0.8089 0.9539 0.10%
2017-07-26 0.8081 0.9531 -0.06%
2017-07-25 0.8086 0.9536 -0.05%
2017-07-24 0.8090 0.9540 0.10%
2017-07-21 0.8082 0.9532 0.02%
2017-07-20 0.8080 0.9530 0.00%
2017-07-19 0.8080 0.9530 0.05%
2017-07-18 0.8076 0.9526 -0.81%
2017-07-17 0.8142 0.9592 -1.17%
2017-07-14 0.8238 0.9688 -0.18%
2017-07-13 0.8253 0.9703 0.02%
2017-07-12 0.8251 0.9701 0.04%
2017-07-11 0.8248 0.9698 0.02%
2017-07-10 0.8246 0.9696 -0.04%
2017-07-07 0.8249 0.9699 0.01%
2017-07-06 0.8248 0.9698 0.01%
2017-07-05 0.8247 0.9697 0.05%
2017-07-04 0.8243 0.9693 -0.04%
2017-07-03 0.8246 0.9696 0.08%
2017-06-30 0.8239 0.9689 0.00%
2017-06-29 0.8239 0.9689 0.02%
2017-06-28 0.8237 0.9687 -0.02%
2017-06-27 0.8239 0.9689 -0.01%
2017-06-26 0.8240 0.9690 0.09%
2017-06-23 0.8233 0.9683 0.02%
2017-06-22 0.8231 0.9681 -0.01%
2017-06-21 0.8232 0.9682 0.06%
2017-06-20 0.8227 0.9677 0.04%
2017-06-19 0.8224 0.9674 0.00%
2017-06-16 0.8224 0.9674 -0.04%
2017-06-15 0.8227 0.9677 0.05%
2017-06-14 0.8223 0.9673 -0.06%
2017-06-13 0.8228 0.9678 0.02%
2017-06-12 0.8226 0.9676 0.02%
2017-06-09 0.8224 0.9674 0.05%
2017-06-08 0.8220 0.9670 0.01%
2017-06-07 0.8219 0.9669 0.13%
2017-06-06 0.8208 0.9658 0.04%
2017-06-05 0.8205 0.9655 -0.01%
2017-06-02 0.8206 0.9656 0.07%
2017-06-01 0.8200 0.9650 -0.06%
2017-05-31 0.8205 0.9655 0.02%
2017-05-26 0.8203 0.9653 -0.05%
2017-05-25 0.8207 0.9657 0.16%
2017-05-24 0.8194 0.9644 0.07%
2017-05-23 0.8188 0.9638 -0.07%
2017-05-22 0.8194 0.9644 -0.11%
2017-05-19 0.8203 0.9653 0.00%
2017-05-18 0.8203 0.9653 -0.01%
2017-05-17 0.8204 0.9654 -0.04%
2017-05-16 0.8207 0.9657 0.15%
2017-05-15 0.8195 0.9645 0.01%
2017-05-12 0.8194 0.9644 0.04%
2017-05-11 0.8191 0.9641 0.02%
2017-05-10 0.8189 0.9639 -0.28%
2017-05-09 0.8212 0.9662 -0.04%
2017-05-08 0.8215 0.9665 -0.25%
2017-05-05 0.8236 0.9686 -0.31%
2017-05-04 0.8262 0.9712 0.04%
2017-05-03 0.8259 0.9709 -0.24%
2017-05-02 0.8279 0.9729 0.01%
2017-04-28 0.8278 0.9728 0.15%
2017-04-27 0.8266 0.9716 -0.16%
2017-04-26 0.8279 0.9729 0.19%
2017-04-25 0.8263 0.9713 -0.07%
2017-04-24 0.8269 0.9719 -0.19%
2017-04-21 0.8285 0.9735 0.18%
2017-04-20 0.8270 0.9720 -0.13%
2017-04-19 0.8281 0.9731 -0.40%
2017-04-18 0.8314 0.9764 -0.81%
2017-04-17 0.8382 0.9832 -0.27%
2017-04-14 0.8405 0.9855 -0.59%
2017-04-13 0.8455 0.9905 0.27%
2017-04-12 0.8432 0.9882 -0.25%
2017-04-11 0.8453 0.9903 0.26%
2017-04-10 0.8431 0.9881 -0.68%
2017-04-07 0.8489 0.9939 0.14%
2017-04-06 0.8477 0.9927 0.07%
2017-04-05 0.8471 0.9921 0.64%
2017-03-31 0.8417 0.9867 0.23%
2017-03-30 0.8398 0.9848 -0.37%
2017-03-29 0.8429 0.9879 -0.18%
2017-03-28 0.8444 0.9894 -0.13%
2017-03-27 0.8455 0.9905 -0.15%
2017-03-24 0.8468 0.9918 0.30%
2017-03-23 0.8443 0.9893 0.00%
2017-03-22 0.8443 0.9893 -0.19%
2017-03-21 0.8459 0.9909 -0.02%
2017-03-20 0.8461 0.9911 -0.05%
2017-03-17 0.8465 0.9915 -0.29%
2017-03-16 0.8490 0.9940 0.25%
2017-03-15 0.8469 0.9919 -0.05%
2017-03-14 0.8473 0.9923 -0.05%
2017-03-13 0.8477 0.9927 -0.01%
2017-03-10 0.8478 0.9928 -0.04%
2017-03-09 0.8481 0.9931 -0.19%
2017-03-08 0.8497 0.9947 -0.18%
2017-03-07 0.8512 0.9962 -0.19%
2017-03-06 0.8528 0.9978 0.18%
2017-03-03 0.8513 0.9963 0.09%
2017-03-02 0.8505 0.9955 -0.44%
2017-03-01 0.8543 0.9993 -0.05%
2017-02-28 0.8547 0.9997 0.43%
2017-02-27 0.8510 0.9960 -0.23%
2017-02-24 0.8530 0.9980 -0.18%
2017-02-23 0.8545 0.9995 0.00%
2017-02-22 0.8545 0.9995 0.42%
2017-02-21 0.8509 0.9959 0.57%
2017-02-20 0.8461 0.9911 0.14%
2017-02-17 0.8449 0.9899 -0.38%
2017-02-16 0.8481 0.9931 0.37%
2017-02-15 0.8450 0.9900 -0.51%
2017-02-14 0.8493 0.9943 -0.09%
2017-02-13 0.8501 0.9951 0.24%
2017-02-10 0.8481 0.9931 -0.25%
2017-02-09 0.8502 0.9952 0.29%
2017-02-08 0.8477 0.9927 0.46%
2017-02-07 0.8438 0.9888 0.13%
2017-02-06 0.8427 0.9877 0.68%
2017-02-03 0.8370 0.9820 -0.23%
2017-01-26 0.8389 0.9839 0.77%
2017-01-25 0.8325 0.9775 0.05%
2017-01-24 0.8321 0.9771 -0.18%
2017-01-23 0.8336 0.9786 0.48%
2017-01-20 0.8296 0.9746 0.90%
2017-01-19 0.8222 0.9672 -0.29%
2017-01-18 0.8246 0.9696 -0.21%
2017-01-17 0.8263 0.9713 0.43%
2017-01-16 0.8228 0.9678 -2.68%
2017-01-13 0.8455 0.9905 -0.98%
2017-01-12 0.8539 0.9989 -0.93%
2017-01-11 0.8619 1.0069 -1.42%
2017-01-10 0.8743 1.0193 0.30%
2017-01-09 0.8717 1.0167 0.11%
2017-01-06 0.8707 1.0157 -0.91%
2017-01-05 0.8787 1.0237 0.31%
2017-01-04 0.8760 1.0210 0.64%
2017-01-03 0.8704 1.0154 0.76%
2016-12-30 0.8638 1.0088 0.28%
2016-12-29 0.8614 1.0064 0.01%
2016-12-28 0.8613 1.0063 -0.70%
2016-12-27 0.8674 1.0124 0.57%
2016-12-26 0.8625 1.0075 0.06%
2016-12-23 0.8620 1.0070 -0.67%
2016-12-22 0.8678 1.0128 0.02%
2016-12-21 0.8676 1.0126 1.01%
2016-12-20 0.8589 1.0039 -0.30%
2016-12-19 0.8615 1.0065 -0.14%
2016-12-16 0.8627 1.0077 0.20%
2016-12-15 0.8610 1.0060 0.22%
2016-12-14 0.8591 1.0041 -0.07%
2016-12-13 0.8597 1.0047 -0.50%
2016-12-12 0.8640 1.0090 -4.27%
2016-12-09 0.9025 1.0475 -0.36%
2016-12-08 0.9058 1.0508 -0.36%
2016-12-07 0.9091 1.0541 0.80%
2016-12-06 0.9019 1.0469 0.50%
2016-12-05 0.8974 1.0424 -1.57%
2016-12-02 0.9117 1.0567 -1.64%
2016-12-01 0.9269 1.0719 1.02%
2016-11-30 0.9175 1.0625 -0.94%
2016-11-29 0.9262 1.0712 -0.99%
2016-11-28 0.9355 1.0805 0.45%
2016-11-25 0.9313 1.0763 0.02%
2016-11-24 0.9311 1.0761 -0.62%
2016-11-23 0.9369 1.0819 -0.67%
2016-11-22 0.9432 1.0882 0.57%
2016-11-21 0.9379 1.0829 0.31%
2016-11-18 0.9350 1.0800 -1.16%
2016-11-17 0.9460 1.0910 -0.39%
2016-11-16 0.9497 1.0947 -0.35%
2016-11-15 0.9530 1.0980 0.75%
2016-11-14 0.9459 1.0909 -0.45%
2016-11-11 0.9502 1.0952 0.36%
2016-11-10 0.9468 1.0918 0.54%
2016-11-09 0.9417 1.0867 0.54%
2016-11-08 0.9366 1.0816 0.34%
2016-11-07 0.9334 1.0784 0.41%
2016-11-04 0.9296 1.0746 -0.56%
2016-11-02 0.9348 1.0798 1.32%
2016-10-31 0.9226 1.0676 -1.05%
2016-10-27 0.9324 1.0774 -0.84%
2016-10-26 0.9403 1.0853 -0.38%
2016-10-25 0.9439 1.0889 0.61%
2016-10-24 0.9382 1.0832 0.96%
2016-10-21 0.9293 1.0743 -0.98%
2016-10-20 0.9385 1.0835 0.37%
2016-10-19 0.9350 1.0800 -0.46%
2016-10-18 0.9393 1.0843 1.09%
2016-10-17 0.9292 1.0742 -0.21%
2016-10-14 0.9312 1.0762 -0.23%
2016-10-13 0.9333 1.0783 0.10%
2016-10-12 0.9324 1.0774 -0.01%
2016-10-11 0.9325 1.0775 0.71%
2016-10-10 0.9259 1.0709 1.16%
2016-09-30 0.9153 1.0603 0.51%
2016-09-29 0.9107 1.0557 0.15%
2016-09-28 0.9093 1.0543 -0.11%
2016-09-27 0.9103 1.0553 0.59%
2016-09-26 0.9050 1.0500 -1.53%
2016-09-23 0.9191 1.0641 -0.03%
2016-09-22 0.9194 1.0644 0.44%
2016-09-21 0.9154 1.0604 0.10%
2016-09-20 0.9145 1.0595 0.04%
2016-09-19 0.9141 1.0591 0.31%
2016-09-14 0.9113 1.0563 0.04%
2016-09-13 0.9109 1.0559 0.02%
2016-09-12 0.9107 1.0557 -2.38%
2016-09-09 0.9329 1.0779 -0.74%
2016-09-08 0.9399 1.0849 0.21%
2016-09-07 0.9379 1.0829 -0.15%
2016-09-06 0.9393 1.0843 0.85%
2016-09-05 0.9314 1.0764 0.23%
2016-09-02 0.9293 1.0743 -0.75%
2016-09-01 0.9363 1.0813 -0.64%
2016-08-31 0.9423 1.0873 -0.03%
2016-08-30 0.9426 1.0876 0.01%
2016-08-29 0.9425 1.0875 0.04%
2016-08-26 0.9421 1.0871 0.39%
2016-08-25 0.9384 1.0834 -0.35%
2016-08-24 0.9417 1.0867 0.07%
2016-08-23 0.9410 1.0860 0.33%
2016-08-22 0.9379 1.0829 -0.49%
2016-08-19 0.9425 1.0875 0.05%
2016-08-18 0.9420 1.0870 -0.34%
2016-08-17 0.9452 1.0902 -0.30%
2016-08-16 0.9480 1.0930 0.81%
2016-08-15 0.9404 1.0854 1.38%
2016-08-12 0.9276 1.0726 0.61%
2016-08-11 0.9220 1.0670 -1.32%
2016-08-10 0.9343 1.0793 0.20%
2016-08-09 0.9324 1.0774 0.69%
2016-08-08 0.9260 1.0710 -0.12%
2016-08-05 0.9271 1.0721 -0.22%
2016-08-04 0.9291 1.0741 0.24%
2016-08-03 0.9269 1.0719 0.13%
2016-08-02 0.9257 1.0707 0.28%
2016-08-01 0.9231 1.0681 -0.02%
2016-07-29 0.9233 1.0683 0.24%
2016-07-28 0.9211 1.0661 0.16%
2016-07-27 0.9196 1.0646 -2.29%
2016-07-26 0.9412 1.0862 0.61%
2016-07-25 0.9355 1.0805 0.15%
2016-07-22 0.9341 1.0791 -0.56%
2016-07-21 0.9394 1.0844 0.30%
2016-07-20 0.9366 1.0816 0.50%
2016-07-19 0.9319 1.0769 0.29%
2016-07-18 0.9292 1.0742 -0.62%
2016-07-15 0.9350 1.0800 -0.23%
2016-07-14 0.9372 1.0822 0.92%
2016-07-13 0.9287 1.0737 0.48%
2016-07-12 0.9243 1.0693 0.71%
2016-07-11 0.9178 1.0628 -0.27%
2016-07-08 0.9203 1.0653 -0.10%
2016-07-07 0.9212 1.0662 0.33%
2016-07-06 0.9182 1.0632 0.35%
2016-07-05 0.9150 1.0600 -0.40%
2016-07-04 0.9187 1.0637 1.04%
2016-07-01 0.9092 1.0542 0.11%
2016-06-30 0.9082 1.0532 -0.29%
2016-06-29 0.9108 1.0558 -0.10%
2016-06-28 0.9117 1.0567 0.54%
2016-06-27 0.9068 1.0518 1.50%
2016-06-24 0.8934 1.0384 -0.45%
2016-06-23 0.8974 1.0424 0.36%
2016-06-22 0.8942 1.0392 1.15%
2016-06-21 0.8840 1.0290 -0.63%
2016-06-20 0.8896 1.0346 0.60%
2016-06-17 0.8843 1.0293 0.61%
2016-06-16 0.8789 1.0239 0.50%
2016-06-15 0.8745 1.0195 1.70%
2016-06-14 0.8599 1.0049 -0.07%
2016-06-13 0.8605 1.0055 -2.27%
2016-06-08 0.8805 1.0255 0.42%
2016-06-07 0.8768 1.0218 -0.60%
2016-06-06 0.8821 1.0271 0.40%
2016-06-03 0.8786 1.0236 0.60%
2016-06-02 0.8734 1.0184 0.16%
2016-06-01 0.8720 1.0170 0.59%
2016-05-31 0.8669 1.0119 1.51%
2016-05-30 0.8540 0.9990 -0.18%
2016-05-27 0.8555 1.0005 0.43%
2016-05-26 0.8518 0.9968 0.33%
2016-05-25 0.8490 0.9940 0.31%
2016-05-24 0.8464 0.9914 -0.22%
2016-05-23 0.8483 0.9933 0.18%
2016-05-20 0.8468 0.9918 -0.05%
2016-05-19 0.8472 0.9922 0.30%
2016-05-18 0.8447 0.9897 -1.32%
2016-05-17 0.8560 1.0010 0.02%
2016-05-16 0.8558 1.0008 0.61%
2016-05-13 0.8506 0.9956 -0.46%
2016-05-12 0.8545 0.9995 -0.12%
2016-05-11 0.8555 1.0005 -0.58%
2016-05-10 0.8605 1.0055 0.21%
2016-05-09 0.8587 1.0037 -1.90%
2016-05-06 0.8753 1.0203 -2.31%
2016-05-05 0.8960 1.0410 0.21%
2016-05-04 0.8941 1.0391 -0.21%
2016-05-03 0.8960 1.0410 1.70%
2016-04-29 0.8810 1.0260 -0.06%
2016-04-28 0.8815 1.0265 -0.11%
2016-04-27 0.8825 1.0275 -0.38%
2016-04-26 0.8859 1.0309 0.70%
2016-04-25 0.8797 1.0247 -0.34%
2016-04-22 0.8827 1.0277 -0.16%
2016-04-21 0.8841 1.0291 -1.21%
2016-04-20 0.8949 1.0399 -4.95%
2016-04-19 0.9415 1.0865 0.50%
2016-04-18 0.9368 1.0818 -1.82%
2016-04-15 0.9542 1.0992 -1.07%
2016-04-14 0.9645 1.1095 1.61%
2016-04-13 0.9492 1.0942 1.57%
2016-04-12 0.9345 1.0795 -0.34%
2016-04-11 0.9377 1.0827 1.81%
2016-04-08 0.9210 1.0660 -0.91%
2016-04-07 0.9295 1.0745 -1.50%
2016-04-06 0.9437 1.0887 0.50%
2016-04-05 0.9390 1.0840 2.10%
2016-04-01 0.9197 1.0647 -0.80%
2016-03-31 0.9271 1.0721 0.06%
2016-03-30 0.9265 1.0715 2.24%
2016-03-29 0.9062 1.0512 -1.44%
2016-03-28 0.9194 1.0644 -0.63%
2016-03-25 0.9252 1.0702 0.92%
2016-03-24 0.9168 1.0618 -1.31%
2016-03-23 0.9290 1.0740 0.41%
2016-03-22 0.9252 1.0702 -0.45%
2016-03-21 0.9294 1.0744 0.62%
2016-03-18 0.9237 1.0687 1.35%
2016-03-17 0.9114 1.0564 1.05%
2016-03-16 0.9019 1.0469 -0.25%
2016-03-15 0.9042 1.0492 -0.25%
2016-03-14 0.9065 1.0515 0.95%
2016-03-11 0.8980 1.0430 0.00%
2016-03-10 0.8980 1.0430 -0.27%
2016-03-09 0.9004 1.0454 -0.45%
2016-03-08 0.9045 1.0495 0.02%
2016-03-07 0.9043 1.0493 0.34%
2016-03-04 0.9012 1.0462 -0.41%
2016-03-03 0.9049 1.0499 -0.11%
2016-03-02 0.9059 1.0509 0.62%
2016-03-01 0.9003 1.0453 0.24%
2016-02-29 0.8981 1.0431 -0.99%
2016-02-26 0.9071 1.0521 -0.10%
2016-02-25 0.9080 1.0530 -1.57%
2016-02-24 0.9225 1.0675 -0.06%
2016-02-23 0.9231 1.0681 0.10%
2016-02-22 0.9222 1.0672 0.28%
2016-02-19 0.9196 1.0646 0.38%
2016-02-18 0.9161 1.0611 -0.10%
2016-02-17 0.9170 1.0620 0.08%
2016-02-16 0.9163 1.0613 0.41%
2016-02-15 0.9126 1.0576 -0.25%
2016-02-05 0.9149 1.0599 0.24%
2016-02-04 0.9127 1.0577 0.20%
2016-02-03 0.9109 1.0559 -0.07%
2016-02-02 0.9115 1.0565 0.21%
2016-02-01 0.9096 1.0546 -0.27%
2016-01-29 0.9121 1.0571 0.27%
2016-01-28 0.9096 1.0546 -0.30%
2016-01-27 0.9123 1.0573 -0.57%
2016-01-26 0.9175 1.0625 -1.59%
2016-01-25 0.9323 1.0773 -0.01%
2016-01-22 0.9324 1.0774 0.19%
2016-01-21 0.9306 1.0756 -0.77%
2016-01-20 0.9378 1.0828 -0.50%
2016-01-19 0.9425 1.0875 0.54%
2016-01-18 0.9374 1.0824 0.29%
2016-01-15 0.9347 1.0797 -0.46%
2016-01-14 0.9390 1.0840 0.79%
2016-01-13 0.9316 1.0766 -0.66%
2016-01-12 0.9378 1.0828 -0.37%
2016-01-11 0.9413 1.0863 -2.19%
2016-01-08 0.9624 1.1074 0.20%
2016-01-07 0.9605 1.1055 -2.37%
2016-01-06 0.9838 1.1288 0.69%
2016-01-05 0.9771 1.1221 -0.23%
2016-01-04 0.9794 1.1244 -2.49%
2015-12-31 1.0044 1.1494 -0.46%
2015-12-30 1.0090 1.1540 0.28%
2015-12-29 1.0062 1.1512 0.39%
2015-12-28 1.0023 1.1473 -0.95%
2015-12-24 1.0119 1.1569 -0.02%
2015-12-23 1.0121 1.1571 -0.46%
2015-12-22 1.0168 1.1618 0.22%
2015-12-21 1.0146 1.1596 0.41%
2015-12-18 1.0105 1.1555 0.12%
2015-12-17 1.0093 1.1543 0.42%
2015-12-16 1.0051 1.1501 0.24%
2015-12-15 1.0027 1.1477 0.08%
2015-12-14 1.0019 1.1469 0.48%
2015-12-11 0.9971 1.1421 -0.34%
2015-12-10 1.0005 1.1455 0.24%
2015-12-09 0.9981 1.1431 -0.29%
2015-12-08 1.0010 1.1460 -0.09%
2015-12-07 1.0019 1.1469 -0.37%
2015-12-04 1.0056 1.1506 -0.08%
2015-12-03 1.0064 1.1514 0.69%
2015-12-02 0.9995 1.1445 0.32%
2015-12-01 0.9963 1.1413 0.02%
2015-11-30 0.9961 1.1411 -0.17%
2015-11-27 0.9978 1.1428 -1.00%
2015-11-26 1.0079 1.1529 -0.08%
2015-11-25 1.0087 1.1537 0.39%
2015-11-24 1.0048 1.1498 0.23%
2015-11-23 1.0025 1.1475 -0.57%
2015-11-20 1.0082 1.1532 0.51%
2015-11-19 1.0031 1.1481 0.78%
2015-11-18 0.9953 1.1403 0.18%
2015-11-17 0.9935 1.1385 -0.27%
2015-11-16 0.9962 1.1412 -0.71%
2015-11-13 1.0033 1.1483 -1.63%
2015-11-12 1.0199 1.1649 -0.58%
2015-11-11 1.0259 1.1709 -0.18%
2015-11-10 1.0278 1.1728 -0.14%
2015-11-09 1.0292 1.1742 0.10%
2015-11-06 1.0282 1.1732 0.38%
2015-11-05 1.0243 1.1693 -0.09%
2015-11-04 1.0252 1.1702 0.38%
2015-11-03 1.0213 1.1663 -0.08%
2015-11-02 1.0221 1.1671 -0.54%
2015-10-30 1.0277 1.1727 -0.28%
2015-10-29 1.0306 1.1756 0.21%
2015-10-28 1.0284 1.1734 -0.51%
2015-10-27 1.0337 1.1787 0.14%
2015-10-26 1.0323 1.1773 -0.10%
2015-10-23 1.0333 1.1783 -0.09%
2015-10-22 1.0342 1.1792 -0.03%
2015-10-21 1.0345 1.1795 -0.72%
2015-10-20 1.0420 1.1870 -0.13%
2015-10-19 1.0434 1.1884 -0.12%
2015-10-16 1.0447 1.1897 0.05%
2015-10-15 1.0442 1.1892 0.11%
2015-10-14 1.0431 1.1881 -0.12%
2015-10-13 1.0444 1.1894 -12.17%
2015-10-12 1.1891 1.1891 -0.61%
2015-10-09 1.1964 1.1964 -0.57%
2015-10-08 1.2032 1.2032 -0.82%
2015-09-30 1.2132 1.2132 -0.59%
2015-09-29 1.2204 1.2204 0.07%
2015-09-28 1.2195 1.2195 -0.11%
2015-09-25 1.2208 1.2208 -0.03%
2015-09-24 1.2212 1.2212 -0.04%
2015-09-23 1.2217 1.2217 -0.01%
2015-09-22 1.2218 1.2218 -0.03%
2015-09-21 1.2222 1.2222 -0.02%
2015-09-18 1.2224 1.2224 0.02%
2015-09-17 1.2222 1.2222 0.03%
2015-09-16 1.2218 1.2218 -0.05%
2015-09-15 1.2224 1.2224 -0.02%
2015-09-14 1.2227 1.2227 -0.01%
2015-09-11 1.2228 1.2228 0.01%
2015-09-10 1.2227 1.2227 0.02%
2015-09-09 1.2224 1.2224 -0.01%
2015-09-08 1.2225 1.2225 -0.07%
2015-09-07 1.2234 1.2234 -0.34%
2015-09-02 1.2276 1.2276 -0.33%
2015-09-01 1.2317 1.2317 -0.42%
2015-08-31 1.2369 1.2369 -0.46%
2015-08-28 1.2426 1.2426 -0.49%
2015-08-27 1.2487 1.2487 -0.01%
2015-08-26 1.2488 1.2488 0.02%
2015-08-25 1.2485 1.2485 -0.26%
2015-08-24 1.2517 1.2517 -0.13%
2015-08-21 1.2533 1.2533 0.02%
2015-08-20 1.2531 1.2531 0.03%
2015-08-19 1.2527 1.2527 0.06%
2015-08-18 1.2519 1.2519 -0.03%
2015-08-17 1.2523 1.2523 -0.03%
2015-08-14 1.2527 1.2527 -0.02%
2015-08-13 1.2530 1.2530 0.14%
2015-08-12 1.2512 1.2512 -0.14%
2015-08-11 1.2529 1.2529 -0.22%
2015-08-10 1.2557 1.2557 -0.05%
2015-08-07 1.2563 1.2563 0.01%
2015-08-06 1.2562 1.2562 0.22%
2015-08-05 1.2534 1.2534 0.04%
2015-08-04 1.2529 1.2529 -0.05%
2015-08-03 1.2535 1.2535 0.09%
2015-07-31 1.2524 1.2524 -0.13%
2015-07-30 1.2540 1.2540 -0.10%
2015-07-29 1.2552 1.2552 0.03%
2015-07-28 1.2548 1.2548 0.00%
2015-07-27 1.2548 1.2548 -0.16%
2015-07-24 1.2568 1.2568 -0.28%
2015-07-23 1.2603 1.2603 0.12%
2015-07-22 1.2588 1.2588 -0.02%
2015-07-21 1.2590 1.2590 -0.01%
2015-07-20 1.2591 1.2591 -0.06%
2015-07-17 1.2599 1.2599 -0.01%
2015-07-16 1.2600 1.2600 0.00%
2015-07-15 1.2600 1.2600 0.00%
2015-07-14 1.2600 1.2600 -0.02%
2015-07-13 1.2602 1.2602 -0.08%
2015-07-10 1.2612 1.2612 0.02%
2015-07-09 1.2610 1.2610 -0.02%
2015-07-08 1.2612 1.2612 -0.09%
2015-07-07 1.2623 1.2623 0.03%
2015-07-06 1.2619 1.2619 0.04%
2015-07-03 1.2614 1.2614 -0.11%
2015-07-02 1.2628 1.2628 -0.68%
2015-07-01 1.2714 1.2714 -0.46%
2015-06-30 1.2773 1.2773 0.09%
2015-06-29 1.2761 1.2761 -0.66%
2015-06-26 1.2846 1.2846 -0.57%
2015-06-25 1.2919 1.2919 -0.21%
2015-06-24 1.2946 1.2946 2.45%
2015-06-23 1.2636 1.2636 3.63%
2015-06-19 1.2193 1.2193 -6.90%
2015-06-18 1.3097 1.3097 -6.36%
2015-06-17 1.3987 1.3987 4.72%
2015-06-16 1.3357 1.3357 -10.50%
2015-06-15 1.4924 1.4924 -8.28%
2015-06-12 1.6272 1.6272 3.05%
2015-06-11 1.5790 1.5790 2.13%
2015-06-10 1.5460 1.5460 6.22%
2015-06-09 1.4555 1.4555 -0.21%
2015-06-08 1.4586 1.4586 -6.22%
2015-06-05 1.5554 1.5554 -1.10%
2015-06-04 1.5727 1.5727 -2.96%
2015-06-03 1.6206 1.6206 -0.33%
2015-06-02 1.6259 1.6259 5.03%
2015-06-01 1.5480 1.5480 7.93%
2015-05-29 1.4342 1.4342 4.34%
2015-05-28 1.3746 1.3746 -9.00%
2015-05-27 1.5106 1.5106 1.78%
2015-05-26 1.4842 1.4842 8.55%
2015-05-25 1.3673 1.3673 2.92%
2015-05-22 1.3285 1.3285 -1.07%
2015-05-21 1.3429 1.3429 7.34%
2015-05-20 1.2511 1.2511 8.35%
2015-05-19 1.1547 1.1547 6.27%
2015-05-18 1.0866 1.0866 7.30%
2015-05-15 1.0127 1.0127 1.93%
2015-05-14 0.9935 0.9935 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

 0.45% 0.83% 0.90% -1.20% -0.09% -- -- -3.68%

沪深300

 0% 0% 0% 0% 0% 0% 0% -17.18%

同类平均

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

同类排名

 210/5230 348/5230 201/5230 188/5230 784/5230 --/5230 --/5230 1411/5230

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

 -1.63% -5.56% -12.17% -- -1.43%

年化波动率

 0.69% 2.31% 4.17% -- 5.06%

最大回撤

 4.22% 15.62% 37.05% -- 50.58%

夏普比率

 -6.08 -2.97 -3.13 -- -0.45

CALMAR比率

 -0.39 -0.36 -0.33 -- -0.03

索提诺比率

 -1.00 -0.52 -0.40 -- -0.08

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 0.8130 0.9580 -0.02%
2018-04-01 0.8132 0.9582 0.00%
2018-03-01 0.8121 0.9571 -0.30%
2018-02-01 0.8150 0.9600 -1.99%
2018-01-01 0.8345 0.9795 0.00%
2017-12-01 0.8145 0.9595 0.00%
2017-11-01 0.8088 0.9538 -0.90%
2017-10-01 0.8175 0.9625 0.00%
2017-09-01 0.8138 0.9588 0.00%
2017-08-01 0.8137 0.9587 0.00%
2017-07-01 0.8095 0.9545 -1.49%
2017-06-01 0.8239 0.9689 0.00%
2017-05-01 0.8200 0.9650 -0.81%
2017-04-01 0.8279 0.9729 -1.40%
2017-03-01 0.8417 0.9867 -1.26%
2017-02-01 0.8543 0.9993 0.00%
2017-01-01 0.8370 0.9820 -2.66%
2016-12-01 0.8638 1.0088 -5.89%
2016-11-01 0.9269 1.0719 0.00%
2016-10-01 0.9226 1.0676 0.00%
2016-09-01 0.9153 1.0603 -1.94%
2016-08-01 0.9363 1.0813 0.00%
2016-07-01 0.9231 1.0681 0.00%
2016-06-01 0.9092 1.0542 0.00%
2016-05-01 0.8720 1.0170 -0.88%
2016-04-01 0.8810 1.0260 -3.63%
2016-03-01 0.9197 1.0647 0.00%
2016-02-01 0.9003 1.0453 -0.88%
2016-01-01 0.9096 1.0546 -8.25%
2015-12-01 1.0044 1.1494 0.00%
2015-11-01 0.9963 1.1413 -2.21%
2015-10-01 1.0221 1.1671 -3.80%
2015-09-01 1.2132 1.2132 -1.50%
2015-08-01 1.2317 1.2317 -1.65%
2015-07-01 1.2524 1.2524 -1.49%
2015-06-01 1.2714 1.2714 -17.87%
2015-05-01 1.5480 1.5480 0.00%

基金全称

东兴金选睿鑫7号进取集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

宁波银行

基金公司

东兴证券

成立日期

2015-05-14

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

东兴证券

核心人物： 靳雪翔

公司简介：​东兴证券股份有限公司（股票简称“东兴证券”，股票代码“601198”）是2008年经财政部和中国证监会批准，由中国东方资产管理公司作为主要发起人发起设立的全国性综合类证券公司，2015年2月26日在上海证券交易所上市, 是国内首家资产管理公司系上市证券公司。

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

本计划各稳健子份额不定期开放，具体开放期由管理人确..

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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