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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 0.9093 0.9093 0.09%
2018-06-27 0.9085 0.9085 -0.43%
2018-06-26 0.9124 0.9124 -0.34%
2018-06-25 0.9155 0.9155 -0.79%
2018-06-22 0.9228 0.9228 0.00%
2018-06-21 0.9228 0.9228 -0.15%
2018-06-20 0.9242 0.9242 0.15%
2018-06-19 0.9228 0.9228 -1.30%
2018-06-15 0.9350 0.9350 -0.53%
2018-06-14 0.9400 0.9400 -0.11%
2018-06-13 0.9410 0.9410 -0.28%
2018-06-12 0.9436 0.9436 0.31%
2018-06-11 0.9407 0.9407 0.35%
2018-06-08 0.9374 0.9374 -0.38%
2018-06-07 0.9410 0.9410 0.28%
2018-06-06 0.9384 0.9384 0.02%
2018-06-05 0.9382 0.9382 0.26%
2018-06-04 0.9358 0.9358 -0.13%
2018-06-01 0.9370 0.9370 -0.02%
2018-05-31 0.9372 0.9372 0.29%
2018-05-30 0.9345 0.9345 -0.65%
2018-05-29 0.9406 0.9406 -0.35%
2018-05-28 0.9439 0.9439 -0.10%
2018-05-25 0.9448 0.9448 -0.30%
2018-05-24 0.9476 0.9476 -0.25%
2018-05-23 0.9500 0.9500 -0.51%
2018-05-22 0.9549 0.9549 -0.06%
2018-05-21 0.9555 0.9555 0.01%
2018-05-18 0.9554 0.9554 0.15%
2018-05-17 0.9540 0.9540 0.22%
2018-05-16 0.9519 0.9519 -0.35%
2018-05-15 0.9552 0.9552 -0.21%
2018-05-14 0.9572 0.9572 -0.10%
2018-05-11 0.9582 0.9582 0.00%
2018-05-10 0.9582 0.9582 0.02%
2018-05-09 0.9580 0.9580 -0.20%
2018-05-08 0.9599 0.9599 0.19%
2018-05-07 0.9581 0.9581 0.38%
2018-05-04 0.9545 0.9545 -0.15%
2018-05-03 0.9559 0.9559 0.16%
2018-05-02 0.9544 0.9544 0.27%
2018-04-27 0.9518 0.9518 -0.01%
2018-04-26 0.9519 0.9519 -0.13%
2018-04-25 0.9531 0.9531 -0.07%
2018-04-24 0.9538 0.9538 0.79%
2018-04-23 0.9463 0.9463 -0.69%
2018-04-20 0.9529 0.9529 -0.50%
2018-04-19 0.9577 0.9577 0.23%
2018-04-18 0.9555 0.9555 0.21%
2018-04-17 0.9535 0.9535 0.12%
2018-04-16 0.9524 0.9524 -0.59%
2018-04-13 0.9581 0.9581 -0.18%
2018-04-12 0.9598 0.9598 -0.18%
2018-04-11 0.9615 0.9615 0.09%
2018-04-10 0.9606 0.9606 0.30%
2018-04-09 0.9577 0.9577 -0.08%
2018-04-04 0.9585 0.9585 0.10%
2018-04-03 0.9575 0.9575 -0.21%
2018-04-02 0.9595 0.9595 0.15%
2018-03-30 0.9581 0.9581 0.10%
2018-03-29 0.9571 0.9571 0.04%
2018-03-28 0.9567 0.9567 -0.30%
2018-03-27 0.9596 0.9596 0.23%
2018-03-26 0.9574 0.9574 -0.01%
2018-03-23 0.9575 0.9575 -1.26%
2018-03-22 0.9697 0.9697 -0.23%
2018-03-21 0.9719 0.9719 0.04%
2018-03-20 0.9715 0.9715 -0.04%
2018-03-19 0.9719 0.9719 -0.27%
2018-03-16 0.9745 0.9745 -0.19%
2018-03-15 0.9764 0.9764 -0.07%
2018-03-14 0.9771 0.9771 -0.01%
2018-03-13 0.9772 0.9772 -0.06%
2018-03-12 0.9778 0.9778 0.57%
2018-03-09 0.9723 0.9723 -0.12%
2018-03-08 0.9735 0.9735 0.02%
2018-03-07 0.9733 0.9733 -0.30%
2018-03-06 0.9762 0.9762 0.32%
2018-03-05 0.9731 0.9731 -0.16%
2018-03-02 0.9747 0.9747 -0.29%
2018-03-01 0.9775 0.9775 -0.12%
2018-02-28 0.9787 0.9787 -0.16%
2018-02-27 0.9803 0.9803 -0.52%
2018-02-26 0.9854 0.9854 0.84%
2018-02-23 0.9772 0.9772 0.11%
2018-02-22 0.9761 0.9761 0.40%
2018-02-14 0.9722 0.9722 0.35%
2018-02-13 0.9688 0.9688 0.08%
2018-02-12 0.9680 0.9680 0.41%
2018-02-09 0.9640 0.9640 -0.92%
2018-02-08 0.9730 0.9730 -0.85%
2018-02-07 0.9813 0.9813 -0.55%
2018-02-06 0.9867 0.9867 -0.95%
2018-02-05 0.9962 0.9962 0.45%
2018-02-02 0.9917 0.9917 1.08%
2018-02-01 0.9811 0.9811 -0.25%
2018-01-31 0.9836 0.9836 -0.04%
2018-01-30 0.9840 0.9840 -0.33%
2018-01-29 0.9873 0.9873 -0.58%
2018-01-26 0.9931 0.9931 -0.28%
2018-01-25 0.9959 0.9959 0.62%
2018-01-24 0.9898 0.9898 0.62%
2018-01-23 0.9837 0.9837 0.52%
2018-01-22 0.9786 0.9786 0.35%
2018-01-19 0.9752 0.9752 0.27%
2018-01-18 0.9726 0.9726 0.35%
2018-01-17 0.9692 0.9692 0.12%
2018-01-16 0.9680 0.9680 -0.10%
2018-01-15 0.9690 0.9690 -0.22%
2018-01-12 0.9711 0.9711 0.06%
2018-01-11 0.9705 0.9705 0.03%
2018-01-10 0.9702 0.9702 -0.09%
2018-01-09 0.9711 0.9711 -0.12%
2018-01-08 0.9723 0.9723 -0.05%
2018-01-05 0.9728 0.9728 -0.01%
2018-01-04 0.9729 0.9729 0.00%
2018-01-03 0.9729 0.9729 0.00%
2018-01-02 0.9729 0.9729 -0.01%
2017-12-29 0.9730 0.9730 0.00%
2017-12-28 0.9730 0.9730 0.00%
2017-12-27 0.9730 0.9730 0.00%
2017-12-26 0.9730 0.9730 0.00%
2017-12-25 0.9730 0.9730 0.01%
2017-12-22 0.9729 0.9729 0.00%
2017-12-21 0.9729 0.9729 0.01%
2017-12-20 0.9728 0.9728 0.00%
2017-12-19 0.9728 0.9728 0.00%
2017-12-18 0.9728 0.9728 0.00%
2017-12-15 0.9728 0.9728 0.00%
2017-12-14 0.9728 0.9728 0.00%
2017-12-13 0.9728 0.9728 0.00%
2017-12-12 0.9728 0.9728 0.00%
2017-12-11 0.9728 0.9728 0.00%
2017-12-08 0.9728 0.9728 0.00%
2017-12-07 0.9728 0.9728 0.00%
2017-12-06 0.9728 0.9728 0.00%
2017-12-05 0.9728 0.9728 0.01%
2017-12-04 0.9727 0.9727 0.01%
2017-12-01 0.9726 0.9726 0.01%
2017-11-30 0.9725 0.9725 0.00%
2017-11-29 0.9725 0.9725 0.01%
2017-11-28 0.9724 0.9724 0.00%
2017-11-27 0.9724 0.9724 0.01%
2017-11-24 0.9723 0.9723 0.01%
2017-11-23 0.9722 0.9722 0.00%
2017-11-22 0.9722 0.9722 0.01%
2017-11-21 0.9721 0.9721 0.00%
2017-11-20 0.9721 0.9721 0.02%
2017-11-17 0.9719 0.9719 0.00%
2017-11-16 0.9719 0.9719 0.01%
2017-11-15 0.9718 0.9718 0.00%
2017-11-14 0.9718 0.9718 0.00%
2017-11-13 0.9718 0.9718 0.01%
2017-11-10 0.9717 0.9717 0.00%
2017-11-09 0.9717 0.9717 0.01%
2017-11-08 0.9716 0.9716 0.00%
2017-11-07 0.9716 0.9716 0.00%
2017-11-06 0.9716 0.9716 0.00%
2017-11-03 0.9716 0.9716 0.01%
2017-11-02 0.9715 0.9715 0.00%
2017-11-01 0.9715 0.9715 0.00%
2017-10-31 0.9715 0.9715 0.00%
2017-10-30 0.9715 0.9715 -0.01%
2017-10-27 0.9716 0.9716 0.00%
2017-10-26 0.9716 0.9716 0.01%
2017-10-25 0.9715 0.9715 0.00%
2017-10-24 0.9715 0.9715 0.01%
2017-10-23 0.9714 0.9714 0.01%
2017-10-20 0.9713 0.9713 0.00%
2017-10-19 0.9713 0.9713 0.01%
2017-10-18 0.9712 0.9712 -0.01%
2017-10-17 0.9713 0.9713 0.00%
2017-10-16 0.9713 0.9713 0.00%
2017-10-13 0.9713 0.9713 -0.01%
2017-10-11 0.9714 0.9714 0.01%
2017-10-10 0.9713 0.9713 0.01%
2017-10-09 0.9712 0.9712 0.08%
2017-09-29 0.9704 0.9704 0.00%
2017-09-28 0.9704 0.9704 0.02%
2017-09-27 0.9702 0.9702 0.00%
2017-09-26 0.9702 0.9702 0.01%
2017-09-25 0.9701 0.9701 0.02%
2017-09-22 0.9699 0.9699 0.00%
2017-09-21 0.9699 0.9699 0.01%
2017-09-19 0.9698 0.9698 0.01%
2017-09-18 0.9697 0.9697 0.01%
2017-09-15 0.9696 0.9696 0.01%
2017-09-14 0.9695 0.9695 0.00%
2017-09-13 0.9695 0.9695 0.00%
2017-09-12 0.9695 0.9695 0.01%
2017-09-11 0.9694 0.9694 -0.01%
2017-09-08 0.9695 0.9695 0.00%
2017-09-07 0.9695 0.9695 0.00%
2017-09-06 0.9695 0.9695 0.00%
2017-09-05 0.9695 0.9695 0.00%
2017-09-04 0.9695 0.9695 0.01%
2017-09-01 0.9694 0.9694 0.01%
2017-08-31 0.9693 0.9693 0.01%
2017-08-30 0.9692 0.9692 0.00%
2017-08-29 0.9692 0.9692 0.01%
2017-08-28 0.9691 0.9691 0.01%
2017-08-25 0.9690 0.9690 0.00%
2017-08-24 0.9690 0.9690 0.01%
2017-08-23 0.9689 0.9689 0.00%
2017-08-22 0.9689 0.9689 0.01%
2017-08-21 0.9688 0.9688 0.01%
2017-08-18 0.9687 0.9687 0.01%
2017-08-17 0.9686 0.9686 0.00%
2017-08-16 0.9686 0.9686 0.01%
2017-08-15 0.9685 0.9685 0.00%
2017-08-14 0.9685 0.9685 0.00%
2017-08-11 0.9685 0.9685 0.00%
2017-08-10 0.9685 0.9685 0.00%
2017-08-09 0.9685 0.9685 0.00%
2017-08-08 0.9685 0.9685 0.00%
2017-08-07 0.9685 0.9685 0.00%
2017-08-04 0.9685 0.9685 0.00%
2017-08-03 0.9685 0.9685 0.00%
2017-08-02 0.9685 0.9685 -0.01%
2017-08-01 0.9686 0.9686 0.01%
2017-07-31 0.9685 0.9685 0.01%
2017-07-28 0.9684 0.9684 0.00%
2017-07-27 0.9684 0.9684 0.01%
2017-07-26 0.9683 0.9683 0.00%
2017-07-25 0.9683 0.9683 0.01%
2017-07-24 0.9682 0.9682 0.01%
2017-07-21 0.9681 0.9681 0.00%
2017-07-20 0.9681 0.9681 0.01%
2017-07-19 0.9680 0.9680 0.00%
2017-07-18 0.9680 0.9680 0.00%
2017-07-17 0.9680 0.9680 0.01%
2017-07-14 0.9679 0.9679 0.00%
2017-07-13 0.9679 0.9679 0.00%
2017-07-12 0.9679 0.9679 0.00%
2017-07-11 0.9679 0.9679 0.00%
2017-07-10 0.9679 0.9679 0.00%
2017-07-07 0.9679 0.9679 0.00%
2017-07-06 0.9679 0.9679 -0.01%
2017-07-05 0.9680 0.9680 0.01%
2017-07-04 0.9679 0.9679 0.00%
2017-07-03 0.9679 0.9679 0.03%
2017-06-30 0.9676 0.9676 0.01%
2017-06-29 0.9675 0.9675 0.00%
2017-06-28 0.9675 0.9675 0.01%
2017-06-27 0.9674 0.9674 0.00%
2017-06-26 0.9674 0.9674 0.02%
2017-06-23 0.9672 0.9672 0.00%
2017-06-22 0.9672 0.9672 0.01%
2017-06-21 0.9671 0.9671 0.00%
2017-06-20 0.9671 0.9671 0.01%
2017-06-19 0.9670 0.9670 0.01%
2017-06-16 0.9669 0.9669 0.01%
2017-06-15 0.9668 0.9668 0.00%
2017-06-14 0.9668 0.9668 0.00%
2017-06-13 0.9668 0.9668 0.01%
2017-06-12 0.9667 0.9667 0.00%
2017-06-09 0.9667 0.9667 0.05%
2017-05-19 0.9662 0.9662 0.01%
2017-05-18 0.9661 0.9661 0.00%
2017-05-17 0.9661 0.9661 0.01%
2017-05-16 0.9660 0.9660 0.00%
2017-05-15 0.9660 0.9660 0.00%
2017-05-12 0.9660 0.9660 0.00%
2017-05-11 0.9660 0.9660 -0.01%
2017-05-10 0.9661 0.9661 0.00%
2017-05-09 0.9661 0.9661 0.00%
2017-05-08 0.9661 0.9661 0.00%
2017-05-05 0.9661 0.9661 -0.01%
2017-05-04 0.9662 0.9662 0.00%
2017-05-03 0.9662 0.9662 0.00%
2017-05-02 0.9662 0.9662 0.00%
2017-04-28 0.9662 0.9662 0.02%
2017-04-27 0.9660 0.9660 0.01%
2017-04-26 0.9659 0.9659 0.00%
2017-04-25 0.9659 0.9659 0.01%
2017-04-24 0.9658 0.9658 -0.01%
2017-04-21 0.9659 0.9659 0.01%
2017-04-20 0.9658 0.9658 0.00%
2017-04-19 0.9658 0.9658 0.00%
2017-04-18 0.9658 0.9658 0.01%
2017-04-17 0.9657 0.9657 -0.01%
2017-04-14 0.9658 0.9658 0.00%
2017-04-13 0.9658 0.9658 0.00%
2017-04-12 0.9658 0.9658 0.00%
2017-04-11 0.9658 0.9658 -0.01%
2017-04-10 0.9659 0.9659 0.00%
2017-04-07 0.9659 0.9659 0.00%
2017-04-06 0.9659 0.9659 0.00%
2017-04-05 0.9659 0.9659 0.01%
2017-03-31 0.9658 0.9658 0.04%
2017-03-30 0.9654 0.9654 0.01%
2017-03-29 0.9653 0.9653 0.01%
2017-03-28 0.9652 0.9652 0.01%
2017-03-27 0.9651 0.9651 0.00%
2017-03-24 0.9651 0.9651 0.01%
2017-03-23 0.9650 0.9650 0.00%
2017-03-22 0.9650 0.9650 0.01%
2017-03-21 0.9649 0.9649 0.01%
2017-03-20 0.9648 0.9648 0.01%
2017-03-17 0.9647 0.9647 0.01%
2017-03-16 0.9646 0.9646 0.01%
2017-03-15 0.9645 0.9645 0.00%
2017-03-14 0.9645 0.9645 0.00%
2017-03-13 0.9645 0.9645 0.00%
2017-03-10 0.9645 0.9645 0.00%
2017-03-09 0.9645 0.9645 0.00%
2017-03-08 0.9645 0.9645 0.00%
2017-03-07 0.9645 0.9645 -0.04%
2017-03-06 0.9649 0.9649 -0.03%
2017-03-03 0.9652 0.9652 0.00%
2017-03-02 0.9652 0.9652 -0.06%
2017-03-01 0.9658 0.9658 0.00%
2017-02-28 0.9658 0.9658 -0.01%
2017-02-27 0.9659 0.9659 -0.02%
2017-02-24 0.9661 0.9661 0.03%
2017-02-23 0.9658 0.9658 0.03%
2017-02-22 0.9655 0.9655 -0.04%
2017-02-21 0.9659 0.9659 0.02%
2017-02-20 0.9657 0.9657 0.00%
2017-02-17 0.9657 0.9657 0.01%
2017-02-16 0.9656 0.9656 -0.01%
2017-02-15 0.9657 0.9657 0.04%
2017-02-14 0.9653 0.9653 0.00%
2017-02-13 0.9653 0.9653 -0.01%
2017-02-10 0.9654 0.9654 0.02%
2017-02-09 0.9652 0.9652 0.05%
2017-02-08 0.9647 0.9647 0.01%
2017-02-07 0.9646 0.9646 0.01%
2017-02-06 0.9645 0.9645 -0.04%
2017-02-03 0.9649 0.9649 -0.05%
2017-01-26 0.9654 0.9654 0.03%
2017-01-25 0.9651 0.9651 -0.02%
2017-01-24 0.9653 0.9653 0.02%
2017-01-23 0.9651 0.9651 -0.06%
2017-01-20 0.9657 0.9657 0.09%
2017-01-19 0.9648 0.9648 0.01%
2017-01-18 0.9647 0.9647 0.12%
2017-01-17 0.9635 0.9635 0.03%
2017-01-16 0.9632 0.9632 -0.05%
2017-01-13 0.9637 0.9637 -0.04%
2017-01-12 0.9641 0.9641 0.00%
2017-01-11 0.9641 0.9641 0.09%
2017-01-10 0.9632 0.9632 -0.04%
2017-01-09 0.9636 0.9636 0.21%
2017-01-06 0.9616 0.9616 0.06%
2017-01-05 0.9610 0.9610 0.15%
2017-01-04 0.9596 0.9596 0.00%
2017-01-03 0.9596 0.9596 -0.01%
2016-12-30 0.9597 0.9597 0.02%
2016-12-29 0.9595 0.9595 -0.01%
2016-12-28 0.9596 0.9596 -0.12%
2016-12-27 0.9608 0.9608 -0.22%
2016-12-26 0.9629 0.9629 -0.18%
2016-12-23 0.9646 0.9646 -0.85%
2016-12-22 0.9729 0.9729 -0.29%
2016-12-21 0.9757 0.9757 0.23%
2016-12-20 0.9735 0.9735 -0.73%
2016-12-19 0.9807 0.9807 -0.11%
2016-12-15 0.9818 0.9818 -0.27%
2016-12-14 0.9845 0.9845 0.06%
2016-12-13 0.9839 0.9839 0.18%
2016-12-12 0.9821 0.9821 -1.13%
2016-12-09 0.9933 0.9933 -0.12%
2016-12-08 0.9945 0.9945 -0.03%
2016-12-07 0.9948 0.9948 0.18%
2016-12-06 0.9930 0.9930 0.10%
2016-12-05 0.9920 0.9920 -0.40%
2016-12-02 0.9960 0.9960 -0.73%
2016-12-01 1.0033 1.0033 0.29%
2016-11-30 1.0004 1.0004 -0.21%
2016-11-29 1.0025 1.0025 -0.26%
2016-11-28 1.0051 1.0051 0.08%
2016-11-25 1.0043 1.0043 0.09%
2016-11-24 1.0034 1.0034 0.17%
2016-11-23 1.0017 1.0017 -0.23%
2016-11-22 1.0040 1.0040 0.63%
2016-11-21 0.9977 0.9977 -0.22%
2016-11-18 0.9999 0.9999 0.03%
2016-11-17 0.9996 0.9996 0.00%
2016-11-16 0.9996 0.9996 0.29%
2016-11-15 0.9967 0.9967 -0.23%
2016-11-14 0.9990 0.9990 -0.34%
2016-11-11 1.0024 1.0024 0.17%
2016-11-10 1.0007 1.0007 -0.65%
2016-11-09 1.0072 1.0072 -0.07%
2016-11-08 1.0079 1.0079 -0.09%
2016-11-07 1.0088 1.0088 -0.30%
2016-11-04 1.0118 1.0118 0.02%
2016-11-03 1.0116 1.0116 0.21%
2016-11-02 1.0095 1.0095 0.03%
2016-11-01 1.0092 1.0092 0.16%
2016-10-31 1.0076 1.0076 0.14%
2016-10-28 1.0062 1.0062 -0.19%
2016-10-27 1.0081 1.0081 -0.38%
2016-10-26 1.0119 1.0119 -0.19%
2016-10-25 1.0138 1.0138 0.26%
2016-10-24 1.0112 1.0112 -0.05%
2016-10-21 1.0117 1.0117 -0.60%
2016-10-20 1.0178 1.0178 0.37%
2016-10-19 1.0140 1.0140 -0.03%
2016-10-18 1.0143 1.0143 0.27%
2016-10-17 1.0116 1.0116 0.41%
2016-10-14 1.0075 1.0075 -0.06%
2016-10-13 1.0081 1.0081 0.00%
2016-10-12 1.0081 1.0081 -0.13%
2016-10-11 1.0094 1.0094 -0.19%
2016-10-10 1.0113 1.0113 0.06%
2016-09-30 1.0107 1.0107 0.05%
2016-09-29 1.0102 1.0102 -0.34%
2016-09-28 1.0136 1.0136 0.01%
2016-09-27 1.0135 1.0135 0.04%
2016-09-26 1.0131 1.0131 0.06%
2016-09-23 1.0125 1.0125 0.01%
2016-09-22 1.0124 1.0124 -0.06%
2016-09-21 1.0130 1.0130 0.07%
2016-09-20 1.0123 1.0123 -0.40%
2016-09-19 1.0164 1.0164 -0.50%
2016-09-14 1.0215 1.0215 -0.21%
2016-09-13 1.0237 1.0237 -0.13%
2016-09-12 1.0250 1.0250 -0.10%
2016-09-09 1.0260 1.0260 0.05%
2016-09-08 1.0255 1.0255 -0.23%
2016-09-07 1.0279 1.0279 -0.29%
2016-09-06 1.0309 1.0309 0.07%
2016-09-05 1.0302 1.0302 0.14%
2016-09-02 1.0288 1.0288 -0.03%
2016-09-01 1.0291 1.0291 -0.03%
2016-08-31 1.0294 1.0294 -0.06%
2016-08-30 1.0300 1.0300 -0.04%
2016-08-29 1.0304 1.0304 -0.02%
2016-08-26 1.0306 1.0306 -0.18%
2016-08-25 1.0325 1.0325 -0.09%
2016-08-24 1.0334 1.0334 0.21%
2016-08-23 1.0312 1.0312 -0.11%
2016-08-22 1.0323 1.0323 -0.11%
2016-08-19 1.0334 1.0334 0.15%
2016-08-18 1.0319 1.0319 0.08%
2016-08-17 1.0311 1.0311 -0.01%
2016-08-16 1.0312 1.0312 0.02%
2016-08-15 1.0310 1.0310 0.03%
2016-08-12 1.0307 1.0307 0.09%
2016-08-11 1.0298 1.0298 -0.14%
2016-08-10 1.0312 1.0312 -0.12%
2016-08-09 1.0324 1.0324 0.15%
2016-08-08 1.0309 1.0309 -0.10%
2016-08-05 1.0319 1.0319 -0.05%
2016-08-04 1.0324 1.0324 -0.02%
2016-08-03 1.0326 1.0326 0.05%
2016-08-02 1.0321 1.0321 0.09%
2016-08-01 1.0312 1.0312 -0.03%
2016-07-29 1.0315 1.0315 0.02%
2016-07-28 1.0313 1.0313 -0.04%
2016-07-27 1.0317 1.0317 0.37%
2016-07-26 1.0279 1.0279 -0.12%
2016-07-25 1.0291 1.0291 -0.10%
2016-07-22 1.0301 1.0301 0.00%
2016-07-21 1.0301 1.0301 0.16%
2016-07-20 1.0285 1.0285 0.07%
2016-07-19 1.0278 1.0278 -0.22%
2016-07-18 1.0301 1.0301 -0.04%
2016-07-15 1.0305 1.0305 0.05%
2016-07-14 1.0300 1.0300 -0.15%
2016-07-13 1.0315 1.0315 0.01%
2016-07-12 1.0314 1.0314 0.12%
2016-07-11 1.0302 1.0302 -0.16%
2016-07-08 1.0318 1.0318 -0.33%
2016-07-07 1.0352 1.0352 -0.10%
2016-07-06 1.0362 1.0362 -0.33%
2016-07-05 1.0396 1.0396 -0.40%
2016-07-04 1.0438 1.0438 0.45%
2016-07-01 1.0391 1.0391 0.09%
2016-06-30 1.0382 1.0382 0.17%
2016-06-29 1.0364 1.0364 0.14%
2016-06-28 1.0350 1.0350 0.33%
2016-06-27 1.0316 1.0316 0.18%
2016-06-24 1.0297 1.0297 -0.08%
2016-06-23 1.0305 1.0305 0.09%
2016-06-22 1.0296 1.0296 -0.18%
2016-06-21 1.0315 1.0315 -0.03%
2016-06-20 1.0318 1.0318 0.13%
2016-06-17 1.0305 1.0305 -0.09%
2016-06-16 1.0314 1.0314 0.04%
2016-06-15 1.0310 1.0310 -0.01%
2016-06-14 1.0311 1.0311 0.22%
2016-06-13 1.0288 1.0288 0.53%
2016-06-08 1.0234 1.0234 -0.07%
2016-06-07 1.0241 1.0241 0.03%
2016-06-06 1.0238 1.0238 -0.09%
2016-06-03 1.0247 1.0247 0.11%
2016-06-02 1.0236 1.0236 0.09%
2016-06-01 1.0227 1.0227 -0.06%
2016-05-31 1.0233 1.0233 0.42%
2016-05-30 1.0190 1.0190 -0.07%
2016-05-27 1.0197 1.0197 0.03%
2016-05-26 1.0194 1.0194 0.12%
2016-05-25 1.0182 1.0182 -0.16%
2016-05-24 1.0198 1.0198 -0.23%
2016-05-23 1.0221 1.0221 0.04%
2016-05-20 1.0217 1.0217 -0.04%
2016-05-19 1.0221 1.0221 -0.08%
2016-05-18 1.0229 1.0229 0.21%
2016-05-17 1.0208 1.0208 0.00%
2016-05-16 1.0208 1.0208 -0.08%
2016-05-13 1.0216 1.0216 -0.08%
2016-05-12 1.0224 1.0224 0.14%
2016-05-11 1.0210 1.0210 0.00%
2016-05-10 1.0210 1.0210 -0.09%
2016-05-09 1.0219 1.0219 0.25%
2016-05-06 1.0194 1.0194 0.09%
2016-05-05 1.0185 1.0185 -0.03%
2016-05-04 1.0188 1.0188 -0.08%
2016-05-03 1.0196 1.0196 0.09%
2016-04-29 1.0187 1.0187 -0.04%
2016-04-28 1.0191 1.0191 -0.03%
2016-04-27 1.0194 1.0194 -0.08%
2016-04-26 1.0202 1.0202 -0.05%
2016-04-25 1.0207 1.0207 0.06%
2016-04-22 1.0201 1.0201 -0.06%
2016-04-21 1.0207 1.0207 0.02%
2016-04-20 1.0205 1.0205 0.11%
2016-04-19 1.0194 1.0194 -0.03%
2016-04-18 1.0197 1.0197 -0.12%
2016-04-15 1.0209 1.0209 0.00%
2016-04-14 1.0209 1.0209 -0.03%
2016-04-13 1.0212 1.0212 0.13%
2016-04-12 1.0199 1.0199 -0.09%
2016-04-11 1.0208 1.0208 0.18%
2016-04-08 1.0190 1.0190 -0.22%
2016-04-07 1.0212 1.0212 -0.10%
2016-04-06 1.0222 1.0222 -0.07%
2016-04-05 1.0229 1.0229 0.19%
2016-04-01 1.0210 1.0210 0.11%
2016-03-31 1.0199 1.0199 -0.05%
2016-03-30 1.0204 1.0204 0.04%
2016-03-29 1.0200 1.0200 -0.01%
2016-03-28 1.0201 1.0201 0.05%
2016-03-25 1.0196 1.0196 -0.01%
2016-03-24 1.0197 1.0197 -0.22%
2016-03-23 1.0219 1.0219 -0.02%
2016-03-22 1.0221 1.0221 -0.02%
2016-03-21 1.0223 1.0223 0.31%
2016-03-18 1.0191 1.0191 0.20%
2016-03-17 1.0171 1.0171 0.13%
2016-03-16 1.0158 1.0158 0.02%
2016-03-15 1.0156 1.0156 -0.08%
2016-03-14 1.0164 1.0164 -0.08%
2016-03-11 1.0172 1.0172 -0.07%
2016-03-10 1.0179 1.0179 0.00%
2016-03-09 1.0179 1.0179 -0.11%
2016-03-08 1.0190 1.0190 0.01%
2016-03-07 1.0189 1.0189 -0.01%
2016-03-04 1.0190 1.0190 -0.01%
2016-03-03 1.0191 1.0191 0.02%
2016-03-02 1.0189 1.0189 0.09%
2016-03-01 1.0180 1.0180 -0.12%
2016-02-29 1.0192 1.0192 0.16%
2016-02-26 1.0176 1.0176 -0.04%
2016-02-25 1.0180 1.0180 -0.02%
2016-02-24 1.0182 1.0182 -0.04%
2016-02-23 1.0186 1.0186 -0.15%
2016-02-22 1.0201 1.0201 0.20%
2016-02-19 1.0181 1.0181 0.01%
2016-02-18 1.0180 1.0180 0.02%
2016-02-17 1.0178 1.0178 0.03%
2016-02-16 1.0175 1.0175 -0.04%
2016-02-15 1.0179 1.0179 -0.08%
2016-02-05 1.0187 1.0187 0.02%
2016-02-04 1.0185 1.0185 -0.09%
2016-02-03 1.0194 1.0194 -0.03%
2016-02-02 1.0197 1.0197 -0.15%
2016-02-01 1.0212 1.0212 0.07%
2016-01-29 1.0205 1.0205 -0.12%
2016-01-28 1.0217 1.0217 0.04%
2016-01-27 1.0213 1.0213 0.07%
2016-01-26 1.0206 1.0206 0.30%
2016-01-25 1.0175 1.0175 -0.01%
2016-01-22 1.0176 1.0176 -0.03%
2016-01-21 1.0179 1.0179 0.08%
2016-01-20 1.0171 1.0171 0.07%
2016-01-19 1.0164 1.0164 -0.10%
2016-01-18 1.0174 1.0174 -0.06%
2016-01-15 1.0180 1.0180 0.12%
2016-01-14 1.0168 1.0168 -0.04%
2016-01-13 1.0172 1.0172 0.00%
2016-01-12 1.0172 1.0172 0.02%
2016-01-11 1.0170 1.0170 0.18%
2016-01-08 1.0152 1.0152 0.03%
2016-01-07 1.0149 1.0149 0.19%
2016-01-06 1.0130 1.0130 -0.19%
2016-01-05 1.0149 1.0149 0.33%
2016-01-04 1.0116 1.0116 0.48%
2015-12-31 1.0068 1.0068 -0.13%
2015-12-30 1.0081 1.0081 0.08%
2015-12-29 1.0073 1.0073 0.00%
2015-12-28 1.0073 1.0073 -0.10%
2015-12-25 1.0083 1.0083 0.03%
2015-12-24 1.0080 1.0080 -0.14%
2015-12-23 1.0094 1.0094 -0.02%
2015-12-22 1.0096 1.0096 0.02%
2015-12-21 1.0094 1.0094 0.30%
2015-12-18 1.0064 1.0064 -0.03%
2015-12-17 1.0067 1.0067 0.19%
2015-12-16 1.0048 1.0048 0.03%
2015-12-15 1.0045 1.0045 0.05%
2015-12-14 1.0040 1.0040 0.11%
2015-12-11 1.0029 1.0029 -0.04%
2015-12-10 1.0033 1.0033 -0.11%
2015-12-09 1.0044 1.0044 -0.04%
2015-12-08 1.0048 1.0048 -0.04%
2015-12-07 1.0052 1.0052 0.01%
2015-12-04 1.0051 1.0051 0.06%
2015-12-03 1.0045 1.0045 0.03%
2015-12-02 1.0042 1.0042 -0.19%
2015-12-01 1.0061 1.0061 -0.03%
2015-11-30 1.0064 1.0064 -0.02%
2015-11-27 1.0066 1.0066 -0.31%
2015-11-26 1.0097 1.0097 -0.12%
2015-11-25 1.0109 1.0109 0.22%
2015-11-24 1.0087 1.0087 0.18%
2015-11-23 1.0069 1.0069 -0.14%
2015-11-20 1.0083 1.0083 -0.04%
2015-11-19 1.0087 1.0087 0.38%
2015-11-18 1.0049 1.0049 -0.12%
2015-11-17 1.0061 1.0061 -0.12%
2015-11-16 1.0073 1.0073 0.16%
2015-11-13 1.0057 1.0057 -0.05%
2015-11-12 1.0062 1.0062 0.06%
2015-11-11 1.0056 1.0056 0.07%
2015-11-10 1.0049 1.0049 -0.04%
2015-11-09 1.0053 1.0053 0.07%
2015-11-06 1.0046 1.0046 0.25%
2015-11-05 1.0021 1.0021 0.19%
2015-11-04 1.0002 1.0002 0.42%
2015-11-03 0.9960 0.9960 -0.05%
2015-11-02 0.9965 0.9965 -0.17%
2015-10-30 0.9982 0.9982 -0.01%
2015-10-29 0.9983 0.9983 0.01%
2015-10-28 0.9982 0.9982 -0.23%
2015-10-27 1.0005 1.0005 0.05%
2015-10-26 1.0000 1.0000 0.00%
2015-10-23 1.0000 1.0000 0.00%
2015-10-22 1.0000 1.0000 0.00%
2015-10-21 1.0000 1.0000 0.00%
2015-10-20 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

 -1.51% -0.25% -0.60% -1.39% -0.82% -- -- -4.18%

沪深300

 0% 0% 0% 0% 0% 0% 0% 8.81%

同类平均

 -10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

 6510/44568 8442/44568 7766/44568 6521/44568 6947/44568 --/44568 --/44568 12216/44568

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

 -6.02% -6.07% -- -- -3.37%

年化波动率

 1.39% 1.28% -- -- 1.03%

最大回撤

 8.80% 12.96% -- -- 12.96%

夏普比率

 -6.19 -5.74 -- -- -4.19

CALMAR比率

 -0.68 -0.47 -- -- -0.26

索提诺比率

 -0.98 -0.67 -- -- -0.46

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 0.9476 0.9476 -0.71%
2018-04-01 0.9544 0.9544 -0.53%
2018-03-01 0.9595 0.9595 -1.84%
2018-02-01 0.9775 0.9775 -0.37%
2018-01-01 0.9811 0.9811 0.00%
2017-12-01 0.9729 0.9729 0.00%
2017-11-01 0.9726 0.9726 0.00%
2017-10-01 0.9715 0.9715 0.00%
2017-09-01 0.9704 0.9704 0.00%
2017-08-01 0.9694 0.9694 0.00%
2017-07-01 0.9686 0.9686 0.00%
2017-06-01 0.9676 0.9676 0.00%
2017-05-01 0.9667 0.9667 0.00%
2017-04-01 0.9662 0.9662 0.00%
2017-03-01 0.9658 0.9658 0.00%
2017-02-01 0.9658 0.9658 0.00%
2017-01-01 0.9649 0.9649 0.00%
2016-12-01 0.9597 0.9597 -4.35%
2016-11-01 1.0033 1.0033 -0.58%
2016-10-01 1.0092 1.0092 -0.15%
2016-09-01 1.0107 1.0107 -1.79%
2016-08-01 1.0291 1.0291 -0.20%
2016-07-01 1.0312 1.0312 -0.76%
2016-06-01 1.0391 1.0391 0.00%
2016-05-01 1.0227 1.0227 0.00%
2016-04-01 1.0187 1.0187 -0.23%
2016-03-01 1.0210 1.0210 0.00%
2016-02-01 1.0180 1.0180 -0.31%
2016-01-01 1.0212 1.0212 0.00%
2015-12-01 1.0068 1.0068 0.00%
2015-11-01 1.0061 1.0061 0.00%
2015-10-01 0.9965 0.9965 0.00%

基金全称

长江资管量化对冲1号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

工商银行

基金公司

长江资管

成立日期

2015-10-20

基金经理

童国林

组织形式

券商资管

投资策略

股票策略

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

长江资管

核心人物： --

公司简介：--

投资理念：--

旗下产品

序号 产品名称 成立日期 基金类型 单位净值 净值日期 近六月 近一年 操作

认购起点

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

未设

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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