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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 0.5021 0.5021 -0.18%
2018-06-27 0.5030 0.5030 -0.12%
2018-06-26 0.5036 0.5036 -0.14%
2018-06-25 0.5043 0.5043 -0.45%
2018-06-22 0.5066 0.5066 -0.14%
2018-06-21 0.5073 0.5073 -0.18%
2018-06-20 0.5082 0.5082 -0.12%
2018-06-19 0.5088 0.5088 -0.59%
2018-06-15 0.5118 0.5118 -0.18%
2018-06-14 0.5127 0.5127 -0.12%
2018-06-13 0.5133 0.5133 -0.18%
2018-06-12 0.5142 0.5142 -0.14%
2018-06-11 0.5149 0.5149 -0.41%
2018-06-08 0.5170 0.5170 -0.17%
2018-06-07 0.5179 0.5179 -0.12%
2018-06-06 0.5185 0.5185 -0.17%
2018-06-05 0.5194 0.5194 -0.12%
2018-06-04 0.5200 0.5200 -0.46%
2018-06-01 0.5224 0.5224 -0.13%
2018-05-31 0.5231 0.5231 -0.15%
2018-05-30 0.5239 0.5239 -0.13%
2018-05-29 0.5246 0.5246 -0.15%
2018-05-28 0.5254 0.5254 -0.42%
2018-05-25 0.5276 0.5276 -0.11%
2018-05-24 0.5282 0.5282 -0.17%
2018-05-23 0.5291 0.5291 -0.13%
2018-05-22 0.5298 0.5298 -0.15%
2018-05-21 0.5306 0.5306 -0.41%
2018-05-18 0.5328 0.5328 -0.15%
2018-05-17 0.5336 0.5336 -0.13%
2018-05-16 0.5343 0.5343 -0.15%
2018-05-15 0.5351 0.5351 -0.58%
2018-05-14 0.5382 0.5382 -0.39%
2018-05-11 0.5403 0.5403 -0.17%
2018-05-10 0.5412 0.5412 -0.13%
2018-05-09 0.5419 0.5419 -0.15%
2018-05-08 0.5427 0.5427 0.31%
2018-05-07 0.5410 0.5410 -0.42%
2018-05-04 0.5433 0.5433 -0.13%
2018-05-03 0.5440 0.5440 -0.58%
2018-05-02 0.5472 0.5472 -0.67%
2018-04-27 0.5509 0.5509 -0.13%
2018-04-26 0.5516 0.5516 -0.14%
2018-04-25 0.5524 0.5524 -0.13%
2018-04-24 0.5531 0.5531 -0.14%
2018-04-23 0.5539 0.5539 -0.40%
2018-04-20 0.5561 0.5561 -0.16%
2018-04-19 0.5570 0.5570 -0.11%
2018-04-18 0.5576 0.5576 -0.16%
2018-04-17 0.5585 0.5585 -0.11%
2018-04-16 0.5591 0.5591 -0.39%
2018-04-13 0.5613 0.5613 -0.14%
2018-04-12 0.5621 0.5621 -0.12%
2018-04-11 0.5628 0.5628 -0.16%
2018-04-10 0.5637 0.5637 -0.11%
2018-04-09 0.5643 0.5643 -0.69%
2018-04-04 0.5682 0.5682 -0.11%
2018-04-03 0.5688 0.5688 -0.16%
2018-04-02 0.5697 0.5697 -0.38%
2018-03-30 0.5719 0.5719 -0.10%
2018-03-29 0.5725 0.5725 -0.16%
2018-03-28 0.5734 0.5734 -0.10%
2018-03-27 0.5740 0.5740 -0.16%
2018-03-26 0.5749 0.5749 -0.36%
2018-03-23 0.5770 0.5770 -0.16%
2018-03-22 0.5779 0.5779 -0.10%
2018-03-21 0.5785 0.5785 -0.16%
2018-03-20 0.5794 0.5794 -0.12%
2018-03-19 0.5801 0.5801 -0.39%
2018-03-16 0.5824 0.5824 -0.12%
2018-03-15 0.5831 0.5831 -0.10%
2018-03-14 0.5837 0.5837 -0.15%
2018-03-13 0.5846 0.5846 -0.10%
2018-03-12 0.5852 0.5852 -0.41%
2018-03-09 0.5876 0.5876 -0.12%
2018-03-08 0.5883 0.5883 -0.14%
2018-03-07 0.5891 0.5891 -0.12%
2018-03-06 0.5898 0.5898 -0.14%
2018-03-05 0.5906 0.5906 -0.37%
2018-03-02 0.5928 0.5928 -0.15%
2018-03-01 0.5937 0.5937 -0.10%
2018-02-28 0.5943 0.5943 -0.12%
2018-02-27 0.5950 0.5950 -0.53%
2018-02-26 0.5982 0.5982 -0.37%
2018-02-23 0.6004 0.6004 -0.13%
2018-02-22 0.6012 0.6012 -0.97%
2018-02-14 0.6071 0.6071 -0.13%
2018-02-13 0.6079 0.6079 -0.12%
2018-02-12 0.6086 0.6086 -0.38%
2018-02-09 0.6109 0.6109 -0.10%
2018-02-08 0.6115 0.6115 -0.15%
2018-02-07 0.6124 0.6124 -0.10%
2018-02-06 0.6130 0.6130 -0.11%
2018-02-05 0.6137 0.6137 -0.26%
2018-02-02 0.6153 0.6153 0.05%
2018-02-01 0.6150 0.6150 -0.06%
2018-01-31 0.6154 0.6154 -0.08%
2018-01-30 0.6159 0.6159 -0.28%
2018-01-29 0.6176 0.6176 -0.39%
2018-01-25 0.6200 0.6200 -0.06%
2018-01-24 0.6204 0.6204 -0.11%
2018-01-23 0.6211 0.6211 0.36%
2018-01-22 0.6189 0.6189 -0.31%
2018-01-19 0.6208 0.6208 -0.08%
2018-01-18 0.6213 0.6213 -0.11%
2018-01-17 0.6220 0.6220 -0.10%
2018-01-16 0.6226 0.6226 -0.08%
2018-01-15 0.6231 0.6231 -0.30%
2018-01-12 0.6250 0.6250 -0.08%
2018-01-11 0.6255 0.6255 0.32%
2018-01-10 0.6235 0.6235 -0.08%
2018-01-09 0.6240 0.6240 -0.11%
2018-01-08 0.6247 0.6247 -0.29%
2018-01-05 0.6265 0.6265 -0.11%
2018-01-04 0.6272 0.6272 -0.08%
2018-01-03 0.6277 0.6277 -0.11%
2018-01-02 0.6284 0.6284 -0.36%
2017-12-29 0.6307 0.6307 0.33%
2017-12-28 0.6286 0.6286 -0.08%
2017-12-27 0.6291 0.6291 -0.13%
2017-12-26 0.6299 0.6299 -0.08%
2017-12-25 0.6304 0.6304 -0.30%
2017-12-22 0.6323 0.6323 -0.08%
2017-12-21 0.6328 0.6328 -0.11%
2017-12-20 0.6335 0.6335 -0.08%
2017-12-19 0.6340 0.6340 -0.13%
2017-12-18 0.6348 0.6348 -0.27%
2017-12-15 0.6365 0.6365 -0.08%
2017-12-14 0.6370 0.6370 -0.11%
2017-12-13 0.6377 0.6377 -0.08%
2017-12-12 0.6382 0.6382 -0.11%
2017-12-11 0.6389 0.6389 -0.28%
2017-12-08 0.6407 0.6407 -0.11%
2017-12-07 0.6414 0.6414 -0.08%
2017-12-06 0.6419 0.6419 -0.11%
2017-12-05 0.6426 0.6426 0.34%
2017-12-04 0.6404 0.6404 -0.26%
2017-12-01 0.6421 0.6421 -0.12%
2017-11-30 0.6429 0.6429 -0.08%
2017-11-29 0.6434 0.6434 -0.48%
2017-11-24 0.6465 0.6465 -0.08%
2017-11-23 0.6470 0.6470 -0.12%
2017-11-22 0.6478 0.6478 -0.08%
2017-11-21 0.6483 0.6483 0.32%
2017-11-20 0.6462 0.6462 -0.28%
2017-11-17 0.6480 0.6480 -0.08%
2017-11-16 0.6485 0.6485 -0.11%
2017-11-15 0.6492 0.6492 -0.08%
2017-11-14 0.6497 0.6497 0.31%
2017-11-13 0.6477 0.6477 -0.26%
2017-11-10 0.6494 0.6494 -0.12%
2017-11-09 0.6502 0.6502 -0.08%
2017-11-08 0.6507 0.6507 -0.11%
2017-11-07 0.6514 0.6514 -0.08%
2017-11-06 0.6519 0.6519 -0.26%
2017-11-03 0.6536 0.6536 -0.11%
2017-11-02 0.6543 0.6543 -0.09%
2017-11-01 0.6549 0.6549 -0.11%
2017-10-31 0.6556 0.6556 0.34%
2017-10-30 0.6534 0.6534 -0.29%
2017-10-27 0.6553 0.6553 -0.08%
2017-10-26 0.6558 0.6558 -0.11%
2017-10-25 0.6565 0.6565 -0.08%
2017-10-24 0.6570 0.6570 -0.11%
2017-10-23 0.6577 0.6577 -0.27%
2017-10-20 0.6595 0.6595 -0.08%
2017-10-19 0.6600 0.6600 -0.11%
2017-10-18 0.6607 0.6607 -0.08%
2017-10-17 0.6612 0.6612 0.72%
2017-10-16 0.6565 0.6565 -0.26%
2017-10-13 0.6582 0.6582 -0.11%
2017-10-12 0.6589 0.6589 -0.08%
2017-10-11 0.6594 0.6594 -0.11%
2017-10-10 0.6601 0.6601 -0.09%
2017-10-09 0.6607 0.6607 -0.91%
2017-09-29 0.6668 0.6668 -0.07%
2017-09-28 0.6673 0.6673 -0.10%
2017-09-27 0.6680 0.6680 -0.07%
2017-09-26 0.6685 0.6685 0.30%
2017-09-25 0.6665 0.6665 -0.25%
2017-09-22 0.6682 0.6682 -0.09%
2017-09-21 0.6688 0.6688 -0.10%
2017-09-20 0.6695 0.6695 -0.07%
2017-09-19 0.6700 0.6700 -0.10%
2017-09-18 0.6707 0.6707 -0.25%
2017-09-15 0.6724 0.6724 -0.12%
2017-09-14 0.6732 0.6732 -0.07%
2017-09-13 0.6737 0.6737 -0.10%
2017-09-12 0.6744 0.6744 0.33%
2017-09-11 0.6722 0.6722 -0.28%
2017-09-08 0.6741 0.6741 -0.07%
2017-09-07 0.6746 0.6746 -0.07%
2017-09-06 0.6751 0.6751 -0.10%
2017-09-05 0.6758 0.6758 -0.07%
2017-09-04 0.6763 0.6763 -0.29%
2017-09-01 0.6783 0.6783 -0.07%
2017-08-31 0.6788 0.6788 0.30%
2017-08-30 0.6768 0.6768 -0.07%
2017-08-29 0.6773 0.6773 -0.10%
2017-08-28 0.6780 0.6780 -0.25%
2017-08-25 0.6797 0.6797 -0.12%
2017-08-24 0.6805 0.6805 0.34%
2017-08-23 0.6782 0.6782 -0.07%
2017-08-22 0.6787 0.6787 -0.12%
2017-08-21 0.6795 0.6795 -0.25%
2017-08-18 0.6812 0.6812 -0.10%
2017-08-17 0.6819 0.6819 -0.07%
2017-08-16 0.6824 0.6824 -0.10%
2017-08-15 0.6831 0.6831 -0.09%
2017-08-14 0.6837 0.6837 -0.28%
2017-08-11 0.6856 0.6856 -0.07%
2017-08-10 0.6861 0.6861 -0.10%
2017-08-09 0.6868 0.6868 -0.07%
2017-08-08 0.6873 0.6873 0.32%
2017-08-07 0.6851 0.6851 -0.28%
2017-08-04 0.6870 0.6870 -0.09%
2017-08-03 0.6876 0.6876 -0.10%
2017-08-02 0.6883 0.6883 -0.07%
2017-08-01 0.6888 0.6888 -0.10%
2017-07-31 0.6895 0.6895 0.15%
2017-07-28 0.6885 0.6885 -0.10%
2017-07-27 0.6892 0.6892 -0.07%
2017-07-26 0.6897 0.6897 -0.13%
2017-07-25 0.6906 0.6906 0.35%
2017-07-24 0.6882 0.6882 -0.26%
2017-07-21 0.6900 0.6900 -0.10%
2017-07-20 0.6907 0.6907 -0.07%
2017-07-19 0.6912 0.6912 -0.10%
2017-07-18 0.6919 0.6919 -0.07%
2017-07-17 0.6924 0.6924 -0.29%
2017-07-14 0.6944 0.6944 -0.07%
2017-07-13 0.6949 0.6949 -0.10%
2017-07-12 0.6956 0.6956 -0.07%
2017-07-11 0.6961 0.6961 -0.07%
2017-07-10 0.6966 0.6966 -0.27%
2017-07-07 0.6985 0.6985 -0.09%
2017-07-06 0.6991 0.6991 -0.10%
2017-07-05 0.6998 0.6998 -0.07%
2017-07-04 0.7003 0.7003 0.29%
2017-07-03 0.6983 0.6983 -0.24%
2017-06-30 0.7000 0.7000 -0.10%
2017-06-29 0.7007 0.7007 -0.07%
2017-06-28 0.7012 0.7012 -0.10%
2017-06-27 0.7019 0.7019 -0.09%
2017-06-26 0.7025 0.7025 -0.24%
2017-06-23 0.7042 0.7042 -0.10%
2017-06-22 0.7049 0.7049 -0.07%
2017-06-21 0.7054 0.7054 -0.10%
2017-06-20 0.7061 0.7061 0.31%
2017-06-19 0.7039 0.7039 -0.27%
2017-06-16 0.7058 0.7058 -0.08%
2017-06-15 0.7064 0.7064 2.69%
2017-06-14 0.6879 0.6879 -0.07%
2017-06-13 0.6884 0.6884 -0.12%
2017-06-12 0.6892 0.6892 -0.25%
2017-06-09 0.6909 0.6909 -0.07%
2017-06-08 0.6914 0.6914 -0.10%
2017-06-07 0.6921 0.6921 -0.07%
2017-06-06 0.6926 0.6926 -0.10%
2017-06-05 0.6933 0.6933 -0.26%
2017-06-02 0.6951 0.6951 0.29%
2017-06-01 0.6931 0.6931 -0.07%
2017-05-31 0.6936 0.6936 -0.42%
2017-05-26 0.6965 0.6965 -0.11%
2017-05-25 0.6973 0.6973 -0.07%
2017-05-24 0.6978 0.6978 -0.10%
2017-05-23 0.6985 0.6985 -0.07%
2017-05-22 0.6990 0.6990 -0.27%
2017-05-19 0.7009 0.7009 -0.07%
2017-05-18 0.7014 0.7014 -0.11%
2017-05-17 0.7022 0.7022 -0.07%
2017-05-16 0.7027 0.7027 0.29%
2017-05-15 0.7007 0.7007 -0.24%
2017-05-12 0.7024 0.7024 -0.07%
2017-05-11 0.7029 0.7029 -0.10%
2017-05-10 0.7036 0.7036 -0.07%
2017-05-09 0.7041 0.7041 -0.10%
2017-05-08 0.7048 0.7048 -0.25%
2017-05-05 0.7066 0.7066 -0.10%
2017-05-04 0.7073 0.7073 -0.07%
2017-05-03 0.7078 0.7078 -0.10%
2017-05-02 0.7085 0.7085 -0.32%
2017-04-28 0.7108 0.7108 0.28%
2017-04-27 0.7088 0.7088 -0.07%
2017-04-26 0.7093 0.7093 -0.10%
2017-04-25 0.7100 0.7100 -0.07%
2017-04-24 0.7105 0.7105 -0.27%
2017-04-21 0.7124 0.7124 -0.07%
2017-04-20 0.7129 0.7129 -0.11%
2017-04-19 0.7137 0.7137 -0.07%
2017-04-18 0.7142 0.7142 0.29%
2017-04-17 0.7121 0.7121 -0.25%
2017-04-14 0.7139 0.7139 -0.07%
2017-04-13 0.7144 0.7144 -0.10%
2017-04-12 0.7151 0.7151 -0.07%
2017-04-11 0.7156 0.7156 -0.10%
2017-04-10 0.7163 0.7163 -0.25%
2017-04-07 0.7181 0.7181 -0.10%
2017-04-06 0.7188 0.7188 -0.07%
2017-04-05 0.7193 0.7193 -0.44%
2017-03-31 0.7225 0.7225 1.08%
2017-03-30 0.7148 0.7148 -0.07%
2017-03-29 0.7153 0.7153 -0.10%
2017-03-28 0.7160 0.7160 -0.07%
2017-03-27 0.7165 0.7165 -0.28%
2017-03-24 0.7185 0.7185 -0.07%
2017-03-23 0.7190 0.7190 -0.10%
2017-03-22 0.7197 0.7197 -0.07%
2017-03-21 0.7202 0.7202 -0.10%
2017-03-20 0.7209 0.7209 -0.24%
2017-03-17 0.7226 0.7226 -0.11%
2017-03-16 0.7234 0.7234 -0.07%
2017-03-15 0.7239 0.7239 -0.07%
2017-03-14 0.7244 0.7244 -0.10%
2017-03-13 0.7251 0.7251 -0.23%
2017-03-10 0.7268 0.7268 -0.11%
2017-03-09 0.7276 0.7276 -0.07%
2017-03-08 0.7281 0.7281 -0.10%
2017-03-07 0.7288 0.7288 -0.07%
2017-03-06 0.7293 0.7293 -0.26%
2017-03-03 0.7312 0.7312 -0.07%
2017-03-02 0.7317 0.7317 -0.11%
2017-03-01 0.7325 0.7325 -0.07%
2017-02-28 0.7330 0.7330 -5.69%
2017-02-27 0.7772 0.7772 -0.26%
2017-02-24 0.7792 0.7792 -0.06%
2017-02-23 0.7797 0.7797 -0.09%
2017-02-22 0.7804 0.7804 -0.06%
2017-02-21 0.7809 0.7809 -0.09%
2017-02-20 0.7816 0.7816 -0.23%
2017-02-17 0.7834 0.7834 -0.09%
2017-02-16 0.7841 0.7841 -0.06%
2017-02-15 0.7846 0.7846 -0.06%
2017-02-14 0.7851 0.7851 -0.09%
2017-02-13 0.7858 0.7858 -0.23%
2017-02-10 0.7876 0.7876 -0.09%
2017-02-09 0.7883 0.7883 -0.06%
2017-02-08 0.7888 0.7888 -0.09%
2017-02-07 0.7895 0.7895 -0.06%
2017-02-06 0.7900 0.7900 0.10%
2017-02-03 0.7892 0.7892 -0.59%
2017-01-26 0.7939 0.7939 -0.08%
2017-01-25 0.7945 0.7945 -0.06%
2017-01-24 0.7950 0.7950 -0.09%
2017-01-23 0.7957 0.7957 -0.23%
2017-01-20 0.7975 0.7975 -0.09%
2017-01-19 0.7982 0.7982 -0.06%
2017-01-18 0.7987 0.7987 2.01%
2017-01-17 0.7830 0.7830 0.12%
2017-01-16 0.7821 0.7821 -0.23%
2017-01-13 0.7839 0.7839 -0.09%
2017-01-12 0.7846 0.7846 -0.15%
2017-01-10 0.7858 0.7858 -0.06%
2017-01-09 0.7863 0.7863 -0.25%
2017-01-06 0.7883 0.7883 -0.06%
2017-01-05 0.7888 0.7888 -0.09%
2017-01-04 0.7895 0.7895 -0.06%
2017-01-03 0.7900 0.7900 -0.32%
2016-12-30 0.7925 0.7925 -0.06%
2016-12-29 0.7930 0.7930 -0.09%
2016-12-28 0.7937 0.7937 -0.06%
2016-12-27 0.7942 0.7942 -0.09%
2016-12-26 0.7949 0.7949 -0.23%
2016-12-23 0.7967 0.7967 -0.09%
2016-12-22 0.7974 0.7974 -0.06%
2016-12-21 0.7979 0.7979 -0.09%
2016-12-20 0.7986 0.7986 -0.06%
2016-12-19 0.7991 0.7991 -0.22%
2016-12-16 0.8009 0.8009 -0.09%
2016-12-15 0.8016 0.8016 -0.06%
2016-12-14 0.8021 0.8021 0.28%
2016-12-13 0.7999 0.7999 -0.06%
2016-12-12 0.8004 0.8004 -0.24%
2016-12-09 0.8023 0.8023 -0.06%
2016-12-08 0.8028 0.8028 -0.09%
2016-12-07 0.8035 0.8035 -0.07%
2016-12-06 0.8041 0.8041 -0.09%
2016-12-05 0.8048 0.8048 -0.21%
2016-12-02 0.8065 0.8065 -0.06%
2016-12-01 0.8070 0.8070 -0.09%
2016-11-30 0.8077 0.8077 -0.07%
2016-11-29 0.8083 0.8083 -0.09%
2016-11-28 0.8090 0.8090 -0.21%
2016-11-25 0.8107 0.8107 -0.09%
2016-11-24 0.8114 0.8114 -0.06%
2016-11-23 0.8119 0.8119 -0.09%
2016-11-22 0.8126 0.8126 -0.07%
2016-11-21 0.8132 0.8132 -0.21%
2016-11-18 0.8149 0.8149 -0.09%
2016-11-17 0.8156 0.8156 -0.06%
2016-11-16 0.8161 0.8161 -0.09%
2016-11-15 0.8168 0.8168 -0.07%
2016-11-14 0.8174 0.8174 -0.23%
2016-11-11 0.8193 0.8193 -0.06%
2016-11-10 0.8198 0.8198 -0.09%
2016-11-09 0.8205 0.8205 -0.06%
2016-11-08 0.8210 0.8210 -0.10%
2016-11-07 0.8218 0.8218 -0.21%
2016-11-04 0.8235 0.8235 -0.06%
2016-11-03 0.8240 0.8240 -0.08%
2016-11-02 0.8247 0.8247 0.66%
2016-11-01 0.8193 0.8193 -0.09%
2016-10-31 0.8200 0.8200 -0.22%
2016-10-28 0.8218 0.8218 -0.09%
2016-10-27 0.8225 0.8225 -0.06%
2016-10-26 0.8230 0.8230 -0.08%
2016-10-25 0.8237 0.8237 -0.06%
2016-10-24 0.8242 0.8242 -0.24%
2016-10-21 0.8262 0.8262 -0.06%
2016-10-20 0.8267 0.8267 -0.06%
2016-10-19 0.8272 0.8272 -0.08%
2016-10-18 0.8279 0.8279 -0.06%
2016-10-17 0.8284 0.8284 -0.24%
2016-10-14 0.8304 0.8304 -0.06%
2016-10-13 0.8309 0.8309 -0.08%
2016-10-12 0.8316 0.8316 -0.06%
2016-10-11 0.8321 0.8321 0.27%
2016-10-10 0.8299 0.8299 -0.71%
2016-09-30 0.8358 0.8358 -0.08%
2016-09-29 0.8365 0.8365 -0.06%
2016-09-28 0.8370 0.8370 -0.08%
2016-09-27 0.8377 0.8377 -0.07%
2016-09-26 0.8383 0.8383 -0.23%
2016-09-23 0.8402 0.8402 -0.06%
2016-09-22 0.8407 0.8407 -0.06%
2016-09-21 0.8412 0.8412 -0.08%
2016-09-20 0.8419 0.8419 -0.06%
2016-09-19 0.8424 0.8424 -0.38%
2016-09-14 0.8456 0.8456 -0.06%
2016-09-13 0.8461 0.8461 -0.08%
2016-09-12 0.8468 0.8468 -0.21%
2016-09-09 0.8486 0.8486 -0.08%
2016-09-08 0.8493 0.8493 -0.06%
2016-09-07 0.8498 0.8498 -0.06%
2016-09-06 0.8503 0.8503 0.26%
2016-09-05 0.8481 0.8481 -0.20%
2016-09-02 0.8498 0.8498 -0.08%
2016-09-01 0.8505 0.8505 -0.06%
2016-08-31 0.8510 0.8510 -0.09%
2016-08-30 0.8518 0.8518 -0.06%
2016-08-29 0.8523 0.8523 -0.22%
2016-08-26 0.8542 0.8542 -0.06%
2016-08-25 0.8547 0.8547 -0.08%
2016-08-24 0.8554 0.8554 -0.07%
2016-08-23 0.8560 0.8560 0.29%
2016-08-22 0.8535 0.8535 -0.23%
2016-08-19 0.8555 0.8555 -0.06%
2016-08-18 0.8560 0.8560 -0.08%
2016-08-17 0.8567 0.8567 -0.06%
2016-08-16 0.8572 0.8572 -0.08%
2016-08-15 0.8579 0.8579 -0.21%
2016-08-12 0.8597 0.8597 -0.08%
2016-08-11 0.8604 0.8604 -0.06%
2016-08-10 0.8609 0.8609 -0.08%
2016-08-09 0.8616 0.8616 -0.06%
2016-08-08 0.8621 0.8621 -0.20%
2016-08-05 0.8638 0.8638 -0.09%
2016-08-04 0.8646 0.8646 -0.06%
2016-08-03 0.8651 0.8651 0.27%
2016-08-02 0.8628 0.8628 -0.06%
2016-08-01 0.8633 0.8633 -0.23%
2016-07-29 0.8653 0.8653 -0.06%
2016-07-28 0.8658 0.8658 -0.08%
2016-07-27 0.8665 0.8665 -0.06%
2016-07-26 0.8670 0.8670 -0.08%
2016-07-25 0.8677 0.8677 -0.21%
2016-07-22 0.8695 0.8695 -0.06%
2016-07-21 0.8700 0.8700 -0.08%
2016-07-20 0.8707 0.8707 -0.06%
2016-07-19 0.8712 0.8712 -0.08%
2016-07-18 0.8719 0.8719 -0.21%
2016-07-15 0.8737 0.8737 -0.08%
2016-07-14 0.8744 0.8744 -0.06%
2016-07-13 0.8749 0.8749 -0.08%
2016-07-12 0.8756 0.8756 0.27%
2016-07-11 0.8732 0.8732 -0.19%
2016-07-08 0.8749 0.8749 -0.08%
2016-07-07 0.8756 0.8756 -0.06%
2016-07-06 0.8761 0.8761 -0.09%
2016-07-05 0.8769 0.8769 -0.06%
2016-07-04 0.8774 0.8774 -0.22%
2016-07-01 0.8793 0.8793 -0.06%
2016-06-30 0.8798 0.8798 -0.08%
2016-06-29 0.8805 0.8805 -0.06%
2016-06-28 0.8810 0.8810 -0.09%
2016-06-27 0.8818 0.8818 -0.19%
2016-06-24 0.8835 0.8835 -0.06%
2016-06-23 0.8840 0.8840 -0.08%
2016-06-22 0.8847 0.8847 0.27%
2016-06-21 0.8823 0.8823 -0.08%
2016-06-20 0.8830 0.8830 -0.19%
2016-06-17 0.8847 0.8847 -0.09%
2016-06-16 0.8855 0.8855 -0.06%
2016-06-15 0.8860 0.8860 -0.08%
2016-06-14 0.8867 0.8867 -0.06%
2016-06-13 0.8872 0.8872 -0.34%
2016-06-08 0.8902 0.8902 -0.08%
2016-06-07 0.8909 0.8909 -0.06%
2016-06-06 0.8914 0.8914 -0.21%
2016-06-03 0.8933 0.8933 -0.06%
2016-06-02 0.8938 0.8938 0.25%
2016-06-01 0.8916 0.8916 -0.06%
2016-05-31 0.8921 0.8921 -0.08%
2016-05-30 0.8928 0.8928 -0.20%
2016-05-27 0.8946 0.8946 -0.06%
2016-05-26 0.8951 0.8951 -0.08%
2016-05-25 0.8958 0.8958 -0.06%
2016-05-24 0.8963 0.8963 -0.08%
2016-05-23 0.8970 0.8970 -0.20%
2016-05-20 0.8988 0.8988 -0.08%
2016-05-19 0.8995 0.8995 -0.06%
2016-05-18 0.9000 0.9000 0.26%
2016-05-17 0.8977 0.8977 -0.07%
2016-05-16 0.8983 0.8983 -0.21%
2016-05-13 0.9002 0.9002 -0.06%
2016-05-12 0.9007 0.9007 -0.06%
2016-05-11 0.9012 0.9012 -0.08%
2016-05-10 0.9019 0.9019 -0.07%
2016-05-09 0.9025 0.9025 -0.21%
2016-05-06 0.9044 0.9044 -0.06%
2016-05-05 0.9049 0.9049 -0.08%
2016-05-04 0.9056 0.9056 -0.06%
2016-05-03 0.9061 0.9061 0.06%
2016-04-29 0.9056 0.9056 -0.06%
2016-04-28 0.9061 0.9061 -0.09%
2016-04-27 0.9069 0.9069 -0.06%
2016-04-26 0.9074 0.9074 -0.08%
2016-04-25 0.9081 0.9081 -0.19%
2016-04-22 0.9098 0.9098 -0.08%
2016-04-21 0.9105 0.9105 -0.07%
2016-04-20 0.9111 0.9111 -0.08%
2016-04-19 0.9118 0.9118 0.27%
2016-04-18 0.9093 0.9093 -0.22%
2016-04-15 0.9113 0.9113 -0.05%
2016-04-14 0.9118 0.9118 -0.05%
2016-04-13 0.9123 0.9123 -0.08%
2016-04-12 0.9130 0.9130 -0.05%
2016-04-11 0.9135 0.9135 -0.22%
2016-04-08 0.9155 0.9155 -0.05%
2016-04-07 0.9160 0.9160 -0.08%
2016-04-06 0.9167 0.9167 -0.05%
2016-04-05 0.9172 0.9172 -0.27%
2016-04-01 0.9197 0.9197 -0.08%
2016-03-31 0.9204 0.9204 -0.05%
2016-03-30 0.9209 0.9209 -0.05%
2016-03-29 0.9214 0.9214 0.25%
2016-03-28 0.9191 0.9191 -0.20%
2016-03-25 0.9209 0.9209 -0.08%
2016-03-24 0.9216 0.9216 -0.05%
2016-03-23 0.9221 0.9221 -0.08%
2016-03-22 0.9228 0.9228 -0.05%
2016-03-21 0.9233 0.9233 -0.22%
2016-03-18 0.9253 0.9253 -0.05%
2016-03-17 0.9258 0.9258 -0.08%
2016-03-16 0.9265 0.9265 -0.05%
2016-03-15 0.9270 0.9270 0.26%
2016-03-14 0.9246 0.9246 -0.21%
2016-03-11 0.9265 0.9265 -0.05%
2016-03-10 0.9270 0.9270 -0.13%
2016-03-08 0.9282 0.9282 0.24%
2016-03-07 0.9260 0.9260 -0.18%
2016-03-04 0.9277 0.9277 -0.09%
2016-03-03 0.9285 0.9285 -0.05%
2016-03-02 0.9290 0.9290 -0.08%
2016-03-01 0.9297 0.9297 -0.05%
2016-02-29 0.9302 0.9302 -0.18%
2016-02-26 0.9319 0.9319 -0.08%
2016-02-25 0.9326 0.9326 -0.06%
2016-02-24 0.9332 0.9332 -0.07%
2016-02-23 0.9339 0.9339 0.27%
2016-02-22 0.9314 0.9314 -0.21%
2016-02-19 0.9334 0.9334 -0.05%
2016-02-18 0.9339 0.9339 -0.07%
2016-02-17 0.9346 0.9346 -0.05%
2016-02-16 0.9351 0.9351 -4.87%
2016-02-15 0.9830 0.9830 -0.62%
2016-02-05 0.9891 0.9891 -0.07%
2016-02-04 0.9898 0.9898 -0.05%
2016-02-03 0.9903 0.9903 -0.07%
2016-02-02 0.9910 0.9910 -0.06%
2016-02-01 0.9916 0.9916 -0.17%
2016-01-29 0.9933 0.9933 -0.07%
2016-01-28 0.9940 0.9940 -0.05%
2016-01-27 0.9945 0.9945 -0.07%
2016-01-26 0.9952 0.9952 -0.06%
2016-01-25 0.9958 0.9958 -0.17%
2016-01-22 0.9975 0.9975 -0.05%
2016-01-21 0.9980 0.9980 -0.06%
2016-01-20 0.9986 0.9986 -0.05%
2016-01-19 0.9991 0.9991 -0.05%
2016-01-18 0.9996 0.9996 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

-13.88% -3.99% -11.41% -16.66% -23.08% -- -- -45.88%

沪深300

0% 0% 0% 0% 0% 0% 0% 24.35%

同类平均

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

同类排名

399/1567 409/1567 431/1567 408/1567 596/1567 --/1567 --/1567 918/1567

四分位排名

--
--
--
--
--

--

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

-28.39% -21.50% -- -- -20.37%

年化波动率

5.79% 5.15% -- -- 5.17%

最大回撤

28.39% 43.01% -- -- 49.77%

夏普比率

-5.35 -4.43 -- -- -4.15

CALMAR比率

-1.00 -0.50 -- -- -0.41

索提诺比率

-1.09 -0.56 -- -- -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
2018-04-01 0.5472 0.5472 -3.95%
2018-03-01 0.5697 0.5697 -4.04%
2018-02-01 0.5937 0.5937 -3.46%
2018-01-01 0.6150 0.6150 -2.13%
2017-12-01 0.6284 0.6284 -2.13%
2017-11-01 0.6421 0.6421 -1.95%
2017-10-01 0.6549 0.6549 -1.78%
2017-09-01 0.6668 0.6668 -1.70%
2017-08-01 0.6783 0.6783 -1.52%
2017-07-01 0.6888 0.6888 -1.60%
2017-06-01 0.7000 0.7000 0.00%
2017-05-01 0.6931 0.6931 -2.17%
2017-04-01 0.7085 0.7085 -1.94%
2017-03-01 0.7225 0.7225 -1.37%
2017-02-01 0.7325 0.7325 -7.18%
2017-01-01 0.7892 0.7892 -0.42%
2016-12-01 0.7925 0.7925 -1.80%
2016-11-01 0.8070 0.8070 -1.50%
2016-10-01 0.8193 0.8193 -1.97%
2016-09-01 0.8358 0.8358 -1.73%
2016-08-01 0.8505 0.8505 -1.48%
2016-07-01 0.8633 0.8633 -1.82%
2016-06-01 0.8793 0.8793 -1.38%
2016-05-01 0.8916 0.8916 -1.55%
2016-04-01 0.9056 0.9056 -1.53%
2016-03-01 0.9197 0.9197 -1.08%
2016-02-01 0.9297 0.9297 -6.24%
2016-01-01 0.9916 0.9916 0.00%

基金全称

旗峰共赢6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

--

基金公司

东莞证券

成立日期

2016-01-18

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

东莞证券

核心人物: --

公司简介:东莞证券成立于1988年6月,注册资本15亿元,是国有控股的全国性综合类证券公司,也是全国首批承销保荐机构之一。

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

成立满两年的最后两个月

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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