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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
2018-05-25 0.4749 0.3975 -0.34%
2018-05-24 0.4765 0.3988 -0.17%
2018-05-23 0.4773 0.3995 -0.06%
2018-05-22 0.4776 0.3998 -0.04%
2018-05-21 0.4778 0.3999 -0.25%
2018-05-18 0.4790 0.4009 -0.04%
2018-05-17 0.4792 0.4011 -0.02%
2018-05-16 0.4793 0.4012 0.59%
2018-05-15 0.4765 0.3988 3.23%
2018-05-14 0.4616 0.3864 -4.05%
2018-05-11 0.4811 0.4027 -2.83%
2018-05-10 0.4951 0.4144 0.08%
2018-05-09 0.4947 0.4141 -0.94%
2018-05-08 0.4994 0.4180 0.38%
2018-05-07 0.4975 0.4164 0.67%
2018-05-04 0.4942 0.4136 -1.02%
2018-05-03 0.4993 0.4179 0.38%
2018-05-02 0.4974 0.4163 0.46%
2018-04-27 0.4951 0.4144 -0.04%
2018-04-26 0.4953 0.4146 0.08%
2018-04-25 0.4949 0.4142 0.10%
2018-04-24 0.4944 0.4138 5.30%
2018-04-23 0.4695 0.3930 -7.07%
2018-04-20 0.5052 0.4229 -2.11%
2018-04-19 0.5161 0.4320 -0.90%
2018-04-18 0.5208 0.4359 0.64%
2018-04-17 0.5175 0.4331 -1.24%
2018-04-16 0.5240 0.4386 1.55%
2018-04-13 0.5160 0.4319 1.12%
2018-04-12 0.5103 0.4271 -3.10%
2018-04-11 0.5266 0.4408 -1.99%
2018-04-10 0.5373 0.4497 -4.67%
2018-04-09 0.5636 0.4717 2.29%
2018-04-04 0.5510 0.4612 -5.41%
2018-04-03 0.5825 0.4876 -0.31%
2018-04-02 0.5843 0.4891 0.69%
2018-03-30 0.5803 0.4857 4.45%
2018-03-29 0.5556 0.4650 0.02%
2018-03-28 0.5555 0.4650 0.07%
2018-03-27 0.5551 0.4646 -0.05%
2018-03-26 0.5554 0.4649 0.38%
2018-03-23 0.5533 0.4631 -5.63%
2018-03-22 0.5863 0.4907 -3.87%
2018-03-21 0.6099 0.5105 -0.97%
2018-03-20 0.6159 0.5155 0.56%
2018-03-19 0.6125 0.5127 0.13%
2018-03-16 0.6117 0.5120 0.66%
2018-03-15 0.6077 0.5086 5.30%
2018-03-14 0.5771 0.4830 -2.40%
2018-03-13 0.5913 0.4949 -1.22%
2018-03-12 0.5986 0.5010 5.57%
2018-03-09 0.5670 0.4746 4.59%
2018-03-08 0.5421 0.4537 -2.18%
2018-03-07 0.5542 0.4639 0.54%
2018-03-06 0.5512 0.4614 -1.38%
2018-03-05 0.5589 0.4678 1.82%
2018-03-02 0.5489 0.4594 -0.56%
2018-03-01 0.5520 0.4620 0.73%
2018-02-28 0.5480 0.4587 0.04%
2018-02-27 0.5478 0.4585 4.58%
2018-02-26 0.5238 0.4384 0.73%
2018-02-23 0.5200 0.4352 -1.03%
2018-02-22 0.5254 0.4398 0.42%
2018-02-14 0.5232 0.4379 0.02%
2018-02-13 0.5231 0.4378 3.98%
2018-02-12 0.5031 0.4211 11.23%
2018-02-09 0.4523 0.3786 -23.77%
2018-02-08 0.5933 0.4966 4.69%
2018-02-07 0.5667 0.4743 -2.11%
2018-02-06 0.5789 0.4845 -19.95%
2018-02-05 0.7232 0.6053 0.94%
2018-02-02 0.7165 0.5997 6.69%
2018-02-01 0.6716 0.5621 -11.34%
2018-01-31 0.7575 0.6340 -6.27%
2018-01-30 0.8082 0.6765 -0.25%
2018-01-29 0.8102 0.6781 -7.75%
2018-01-26 0.8783 0.7351 -0.48%
2018-01-25 0.8825 0.7387 3.91%
2018-01-23 0.8493 0.7109 -1.75%
2018-01-22 0.8644 0.7235 0.82%
2018-01-19 0.8574 0.7176 3.69%
2018-01-18 0.8269 0.6921 4.53%
2018-01-17 0.7911 0.6622 -0.16%
2018-01-16 0.7924 0.6632 -4.93%
2018-01-15 0.8335 0.6976 -6.62%
2018-01-12 0.8926 0.7471 -0.92%
2018-01-11 0.9009 0.7541 3.75%
2018-01-10 0.8683 0.7268 -2.49%
2018-01-09 0.8905 0.7453 0.08%
2018-01-08 0.8898 0.7448 -2.74%
2018-01-05 0.9149 0.7658 -3.21%
2018-01-04 0.9452 0.7911 7.20%
2018-01-02 0.8817 0.7380 2.38%
2017-12-29 0.8612 0.7208 2.35%
2017-12-28 0.8414 0.7043 -2.08%
2017-12-27 0.8593 0.7192 -5.10%
2017-12-26 0.9055 0.7579 -0.35%
2017-12-25 0.9087 0.7606 -3.15%
2017-12-22 0.9383 0.7854 -1.99%
2017-12-21 0.9574 0.8013 1.85%
2017-12-20 0.9400 0.7868 -1.81%
2017-12-19 0.9573 0.8013 4.89%
2017-12-18 0.9127 0.7639 -3.01%
2017-12-15 0.9410 0.7876 -2.79%
2017-12-14 0.9680 0.8102 -1.26%
2017-12-13 0.9804 0.8206 2.92%
2017-12-12 0.9526 0.7973 0.93%
2017-12-11 0.9438 0.7900 4.70%
2017-12-08 0.9014 0.7545 3.29%
2017-12-06 0.8727 0.7304 -0.37%
2017-12-04 0.8759 0.7331 -2.66%
2017-12-01 0.8998 0.7531 4.00%
2017-11-30 0.8652 0.7242 -3.46%
2017-11-28 0.8962 0.7501 4.70%
2017-11-27 0.8560 0.7165 -7.06%
2017-11-24 0.9210 0.7709 -2.57%
2017-11-23 0.9453 0.7912 -8.62%
2017-11-22 1.0345 0.8659 -0.15%
2017-11-21 1.0361 0.8672 0.27%
2017-11-20 1.0333 0.8649 2.89%
2017-11-17 1.0043 0.8406 -5.05%
2017-11-16 1.0577 0.8853 1.33%
2017-11-15 1.0438 0.8737 -0.42%
2017-11-14 1.0482 0.8773 -1.01%
2017-11-13 1.0589 0.8863 0.49%
2017-11-10 1.0537 0.8819 1.49%
2017-11-09 1.0382 0.8690 -0.05%
2017-11-08 1.0387 0.8694 -0.36%
2017-11-07 1.0425 0.8726 0.71%
2017-11-06 1.0351 0.8664 0.75%
2017-11-03 1.0274 0.8599 0.90%
2017-11-02 1.0182 0.8522 0.09%
2017-11-01 1.0173 0.8515 -0.66%
2017-10-31 1.0241 0.8572 2.17%
2017-10-30 1.0023 0.8389 -1.24%
2017-10-27 1.0149 0.8495 -0.45%
2017-10-26 1.0195 0.8533 -0.22%
2017-10-25 1.0217 0.8552 0.30%
2017-10-24 1.0186 0.8526 -0.37%
2017-10-23 1.0224 0.8557 0.31%
2017-10-20 1.0192 0.8531 1.70%
2017-10-19 1.0022 0.8388 -0.15%
2017-10-18 1.0037 0.8401 -0.66%
2017-10-17 1.0104 0.8457 -0.56%
2017-10-16 1.0161 0.8505 -1.21%
2017-10-13 1.0285 0.8609 -0.32%
2017-10-12 1.0318 0.8636 -0.27%
2017-10-11 1.0346 0.8660 -0.47%
2017-10-10 1.0395 0.8701 -0.23%
2017-10-09 1.0419 0.8721 0.47%
2017-09-29 1.0370 0.8680 0.09%
2017-09-28 1.0361 0.8672 -0.25%
2017-09-27 1.0387 0.8694 0.16%
2017-09-26 1.0370 0.8680 0.01%
2017-09-25 1.0369 0.8679 -0.90%
2017-09-22 1.0463 0.8758 -0.17%
2017-09-21 1.0481 0.8773 -0.22%
2017-09-20 1.0504 0.8792 0.07%
2017-09-19 1.0497 0.8786 -0.17%
2017-09-18 1.0515 0.8801 0.60%
2017-09-15 1.0452 0.8748 -0.03%
2017-09-14 1.0455 0.8751 0.03%
2017-09-13 1.0452 0.8748 -0.29%
2017-09-12 1.0482 0.8773 0.57%
2017-09-11 1.0423 0.8724 0.53%
2017-09-08 1.0368 0.8678 -0.16%
2017-09-07 1.0385 0.8692 -0.30%
2017-09-06 1.0416 0.8718 0.12%
2017-09-05 1.0404 0.8708 0.33%
2017-09-04 1.0370 0.8680 0.42%
2017-09-01 1.0327 0.8644 0.48%
2017-08-31 1.0278 0.8603 0.36%
2017-08-30 1.0241 0.8572 -0.09%
2017-08-29 1.0250 0.8579 -0.36%
2017-08-28 1.0287 0.8610 1.06%
2017-08-25 1.0179 0.8520 1.68%
2017-08-24 1.0011 0.8379 -0.71%
2017-08-23 1.0083 0.8439 -1.07%
2017-08-22 1.0192 0.8531 -0.29%
2017-08-21 1.0222 0.8556 1.11%
2017-08-18 1.0110 0.8462 -0.64%
2017-08-17 1.0175 0.8516 0.35%
2017-08-16 1.0140 0.8487 0.15%
2017-08-15 1.0125 0.8475 0.07%
2017-08-14 1.0118 0.8469 0.59%
2017-08-11 1.0059 0.8419 -1.09%
2017-08-10 1.0170 0.8512 -0.15%
2017-08-09 1.0185 0.8525 0.38%
2017-08-08 1.0146 0.8492 0.30%
2017-08-07 1.0116 0.8467 0.39%
2017-08-04 1.0077 0.8434 -0.24%
2017-08-03 1.0101 0.8455 0.04%
2017-08-02 1.0097 0.8451 0.06%
2017-08-01 1.0091 0.8446 0.14%
2017-07-31 1.0077 0.8434 0.95%
2017-07-28 0.9982 0.8355 0.04%
2017-07-27 0.9978 0.8352 -0.12%
2017-07-26 0.9990 0.8362 0.10%
2017-07-25 0.9980 0.8353 -0.15%
2017-07-24 0.9995 0.8366 -0.10%
2017-07-21 1.0005 0.8374 0.24%
2017-07-20 0.9981 0.8354 -0.03%
2017-07-19 0.9984 0.8357 0.03%
2017-07-18 0.9981 0.8354 -1.25%
2017-07-17 1.0107 0.8460 -1.34%
2017-07-14 1.0244 0.8574 -0.19%
2017-07-13 1.0264 0.8591 -0.02%
2017-07-12 1.0266 0.8593 0.03%
2017-07-11 1.0263 0.8590 -0.16%
2017-07-10 1.0279 0.8604 0.12%
2017-07-07 1.0267 0.8593 0.12%
2017-07-06 1.0255 0.8583 0.04%
2017-07-05 1.0251 0.8580 0.22%
2017-07-04 1.0229 0.8562 -0.03%
2017-07-03 1.0232 0.8564 0.06%
2017-06-30 1.0226 0.8559 0.02%
2017-06-29 1.0224 0.8557 0.28%
2017-06-28 1.0195 0.8533 -0.05%
2017-06-27 1.0200 0.8537 -0.02%
2017-06-26 1.0202 0.8539 0.09%
2017-06-23 1.0193 0.8532 0.11%
2017-06-22 1.0182 0.8522 -0.10%
2017-06-21 1.0192 0.8531 0.04%
2017-06-20 1.0188 0.8527 0.17%
2017-06-19 1.0171 0.8513 0.10%
2017-06-16 1.0161 0.8505 -0.07%
2017-06-15 1.0168 0.8511 0.01%
2017-06-14 1.0167 0.8510 0.03%
2017-06-13 1.0164 0.8507 0.73%
2017-06-12 1.0090 0.8445 0.03%
2017-06-09 1.0087 0.8443 0.14%
2017-06-08 1.0073 0.8431 0.22%
2017-06-07 1.0051 0.8413 0.82%
2017-06-06 0.9969 0.8344 0.27%
2017-06-05 0.9942 0.8321 2.79%
2017-06-02 0.9672 0.8095 2.00%
2017-06-01 0.9482 0.7936 -5.22%
2017-05-31 1.0004 0.8373 0.34%
2017-05-26 0.9970 0.8345 -0.30%
2017-05-25 1.0000 0.8370 20.47%
2017-05-24 0.8301 0.8301 1.42%
2017-05-23 0.8185 0.8185 -5.44%
2017-05-22 0.8656 0.8656 -0.43%
2017-05-19 0.8693 0.8693 0.00%
2017-05-18 0.8693 0.8693 -1.04%
2017-05-17 0.8784 0.8784 -0.41%
2017-05-16 0.8820 0.8820 3.47%
2017-05-15 0.8524 0.8524 -2.30%
2017-05-12 0.8725 0.8725 0.55%
2017-05-11 0.8677 0.8677 0.67%
2017-05-10 0.8619 0.8619 -1.52%
2017-05-09 0.8752 0.8752 1.20%
2017-05-08 0.8648 0.8648 -1.76%
2017-05-05 0.8803 0.8803 -2.51%
2017-05-04 0.9030 0.9030 -0.64%
2017-05-03 0.9088 0.9088 -0.98%
2017-05-02 0.9178 0.9178 1.02%
2017-04-28 0.9085 0.9085 0.29%
2017-04-27 0.9059 0.9059 -1.45%
2017-04-26 0.9192 0.9192 1.58%
2017-04-25 0.9049 0.9049 0.96%
2017-04-24 0.8963 0.8963 -2.40%
2017-04-21 0.9183 0.9183 -1.31%
2017-04-20 0.9305 0.9305 -1.07%
2017-04-19 0.9406 0.9406 -0.95%
2017-04-18 0.9496 0.9496 -1.07%
2017-04-17 0.9599 0.9599 -2.55%
2017-04-14 0.9850 0.9850 -2.60%
2017-04-13 1.0113 1.0113 1.74%
2017-04-12 0.9940 0.9940 1.28%
2017-04-11 0.9814 0.9814 3.24%
2017-04-10 0.9506 0.9506 -0.55%
2017-04-07 0.9559 0.9559 -0.25%
2017-04-06 0.9583 0.9583 -0.15%
2017-04-05 0.9597 0.9597 0.46%
2017-03-31 0.9553 0.9553 0.39%
2017-03-30 0.9516 0.9516 -0.25%
2017-03-29 0.9540 0.9540 0.07%
2017-03-28 0.9533 0.9533 -0.16%
2017-03-27 0.9548 0.9548 0.17%
2017-03-24 0.9532 0.9532 0.29%
2017-03-23 0.9504 0.9504 -0.19%
2017-03-22 0.9522 0.9522 0.05%
2017-03-21 0.9517 0.9517 -0.87%
2017-03-20 0.9601 0.9601 -0.01%
2017-03-17 0.9602 0.9602 -0.50%
2017-03-16 0.9650 0.9650 0.07%
2017-03-15 0.9643 0.9643 0.13%
2017-03-14 0.9630 0.9630 -0.34%
2017-03-13 0.9663 0.9663 0.22%
2017-03-10 0.9642 0.9642 0.11%
2017-03-09 0.9631 0.9631 0.01%
2017-03-08 0.9630 0.9630 0.04%
2017-03-07 0.9626 0.9626 -0.15%
2017-03-06 0.9640 0.9640 0.17%
2017-03-03 0.9624 0.9624 0.07%
2017-03-02 0.9617 0.9617 0.08%
2017-03-01 0.9609 0.9609 0.04%
2017-02-28 0.9605 0.9605 0.11%
2017-02-27 0.9594 0.9594 0.10%
2017-02-24 0.9584 0.9584 0.07%
2017-02-23 0.9577 0.9577 0.06%
2017-02-22 0.9571 0.9571 0.00%
2017-02-21 0.9571 0.9571 0.12%
2017-02-20 0.9560 0.9560 0.18%
2017-02-17 0.9543 0.9543 0.29%
2017-02-16 0.9515 0.9515 -0.01%
2017-02-15 0.9516 0.9516 0.05%
2017-02-14 0.9511 0.9511 0.05%
2017-02-13 0.9506 0.9506 0.11%
2017-02-10 0.9496 0.9496 0.12%
2017-02-09 0.9485 0.9485 -0.07%
2017-02-08 0.9492 0.9492 0.54%
2017-02-07 0.9441 0.9441 -0.12%
2017-02-06 0.9452 0.9452 0.08%
2017-02-03 0.9444 0.9444 0.58%
2017-01-26 0.9390 0.9390 0.23%
2017-01-25 0.9368 0.9368 -0.36%
2017-01-24 0.9402 0.9402 -1.45%
2017-01-23 0.9540 0.9540 -0.67%
2017-01-20 0.9604 0.9604 0.26%
2017-01-19 0.9579 0.9579 -0.03%
2017-01-18 0.9582 0.9582 0.04%
2017-01-17 0.9578 0.9578 -0.07%
2017-01-16 0.9585 0.9585 0.09%
2017-01-13 0.9576 0.9576 0.06%
2017-01-12 0.9570 0.9570 0.06%
2017-01-11 0.9564 0.9564 0.05%
2017-01-10 0.9559 0.9559 0.28%
2017-01-09 0.9532 0.9532 0.08%
2017-01-06 0.9524 0.9524 -0.19%
2017-01-05 0.9542 0.9542 0.01%
2017-01-04 0.9541 0.9541 1.48%
2017-01-03 0.9402 0.9402 0.51%
2016-12-30 0.9354 0.9354 0.06%
2016-12-29 0.9348 0.9348 0.00%
2016-12-28 0.9348 0.9348 -0.53%
2016-12-27 0.9398 0.9398 -0.57%
2016-12-26 0.9452 0.9452 2.03%
2016-12-23 0.9264 0.9264 -0.22%
2016-12-22 0.9284 0.9284 0.50%
2016-12-21 0.9238 0.9238 0.39%
2016-12-20 0.9202 0.9202 0.69%
2016-12-19 0.9139 0.9139 0.04%
2016-12-16 0.9135 0.9135 1.19%
2016-12-15 0.9028 0.9028 1.51%
2016-12-14 0.8894 0.8894 -3.44%
2016-12-13 0.9211 0.9211 -1.90%
2016-12-12 0.9389 0.9389 -8.61%
2016-12-09 1.0274 1.0274 -0.49%
2016-12-08 1.0325 1.0325 -0.12%
2016-12-07 1.0337 1.0337 -0.15%
2016-12-06 1.0353 1.0353 -0.30%
2016-12-05 1.0384 1.0384 0.05%
2016-12-02 1.0379 1.0379 -1.30%
2016-12-01 1.0516 1.0516 0.01%
2016-11-30 1.0515 1.0515 -0.24%
2016-11-29 1.0540 1.0540 -0.63%
2016-11-28 1.0607 1.0607 0.38%
2016-11-25 1.0567 1.0567 -0.13%
2016-11-24 1.0581 1.0581 -0.69%
2016-11-23 1.0654 1.0654 -0.42%
2016-11-22 1.0699 1.0699 0.71%
2016-11-21 1.0624 1.0624 -0.20%
2016-11-18 1.0645 1.0645 -0.34%
2016-11-17 1.0681 1.0681 -0.53%
2016-11-16 1.0738 1.0738 0.10%
2016-11-15 1.0727 1.0727 0.52%
2016-11-14 1.0671 1.0671 0.44%
2016-11-11 1.0624 1.0624 -0.57%
2016-11-10 1.0685 1.0685 0.62%
2016-11-09 1.0619 1.0619 -0.97%
2016-11-08 1.0723 1.0723 0.57%
2016-11-07 1.0662 1.0662 -0.01%
2016-11-04 1.0663 1.0663 -0.23%
2016-11-03 1.0688 1.0688 0.50%
2016-11-02 1.0635 1.0635 -0.66%
2016-11-01 1.0706 1.0706 0.51%
2016-10-31 1.0652 1.0652 0.46%
2016-10-28 1.0603 1.0603 -0.07%
2016-10-27 1.0610 1.0610 -0.55%
2016-10-26 1.0669 1.0669 0.43%
2016-10-25 1.0623 1.0623 0.42%
2016-10-24 1.0579 1.0579 0.25%
2016-10-21 1.0553 1.0553 -0.71%
2016-10-20 1.0628 1.0628 -0.06%
2016-10-19 1.0634 1.0634 -0.21%
2016-10-18 1.0656 1.0656 1.41%
2016-10-17 1.0508 1.0508 -0.10%
2016-10-14 1.0518 1.0518 -0.19%
2016-10-13 1.0538 1.0538 0.03%
2016-10-12 1.0535 1.0535 -0.09%
2016-10-11 1.0545 1.0545 -0.13%
2016-10-10 1.0559 1.0559 0.87%
2016-09-30 1.0468 1.0468 0.23%
2016-09-29 1.0444 1.0444 0.29%
2016-09-28 1.0414 1.0414 -0.19%
2016-09-27 1.0434 1.0434 -0.01%
2016-09-26 1.0435 1.0435 -0.66%
2016-09-23 1.0504 1.0504 -0.10%
2016-09-22 1.0514 1.0514 0.10%
2016-09-21 1.0504 1.0504 0.17%
2016-09-20 1.0486 1.0486 0.26%
2016-09-19 1.0459 1.0459 0.45%
2016-09-14 1.0412 1.0412 0.00%
2016-09-13 1.0412 1.0412 -0.16%
2016-09-12 1.0429 1.0429 -0.51%
2016-09-09 1.0482 1.0482 -0.14%
2016-09-08 1.0497 1.0497 0.00%
2016-09-07 1.0497 1.0497 -0.01%
2016-09-06 1.0498 1.0498 0.18%
2016-09-05 1.0479 1.0479 0.11%
2016-09-02 1.0467 1.0467 -0.02%
2016-09-01 1.0469 1.0469 -0.04%
2016-08-31 1.0473 1.0473 0.00%
2016-08-30 1.0473 1.0473 -0.11%
2016-08-29 1.0485 1.0485 0.10%
2016-08-26 1.0475 1.0475 -0.02%
2016-08-25 1.0477 1.0477 0.06%
2016-08-24 1.0471 1.0471 0.50%
2016-08-23 1.0419 1.0419 0.11%
2016-08-22 1.0408 1.0408 0.04%
2016-08-19 1.0404 1.0404 0.07%
2016-08-18 1.0397 1.0397 -0.03%
2016-08-17 1.0400 1.0400 0.05%
2016-08-16 1.0395 1.0395 0.67%
2016-08-15 1.0326 1.0326 0.30%
2016-08-12 1.0295 1.0295 -0.03%
2016-08-11 1.0298 1.0298 -0.16%
2016-08-10 1.0315 1.0315 0.04%
2016-08-09 1.0311 1.0311 -0.03%
2016-08-08 1.0314 1.0314 0.31%
2016-08-05 1.0282 1.0282 -0.07%
2016-08-04 1.0289 1.0289 0.11%
2016-08-03 1.0278 1.0278 0.03%
2016-08-02 1.0275 1.0275 -0.23%
2016-08-01 1.0299 1.0299 0.11%
2016-07-29 1.0288 1.0288 0.07%
2016-07-28 1.0281 1.0281 -0.03%
2016-07-27 1.0284 1.0284 -0.02%
2016-07-26 1.0286 1.0286 -0.13%
2016-07-25 1.0299 1.0299 0.09%
2016-07-22 1.0290 1.0290 0.00%
2016-07-21 1.0290 1.0290 0.18%
2016-07-20 1.0271 1.0271 -0.02%
2016-07-19 1.0273 1.0273 0.13%
2016-07-18 1.0260 1.0260 -0.01%
2016-07-15 1.0261 1.0261 0.05%
2016-07-14 1.0256 1.0256 0.17%
2016-07-13 1.0239 1.0239 0.36%
2016-07-12 1.0202 1.0202 0.26%
2016-07-11 1.0176 1.0176 0.04%
2016-07-08 1.0172 1.0172 0.04%
2016-07-07 1.0168 1.0168 0.04%
2016-07-06 1.0164 1.0164 0.04%
2016-07-05 1.0160 1.0160 0.10%
2016-07-04 1.0150 1.0150 0.20%
2016-07-01 1.0130 1.0130 0.08%
2016-06-30 1.0122 1.0122 0.04%
2016-06-29 1.0118 1.0118 0.02%
2016-06-28 1.0116 1.0116 0.11%
2016-06-27 1.0105 1.0105 0.19%
2016-06-24 1.0086 1.0086 -0.02%
2016-06-23 1.0088 1.0088 -0.02%
2016-06-22 1.0090 1.0090 0.08%
2016-06-21 1.0082 1.0082 0.02%
2016-06-20 1.0080 1.0080 0.11%
2016-06-17 1.0069 1.0069 0.08%
2016-06-16 1.0061 1.0061 0.02%
2016-06-15 1.0059 1.0059 0.07%
2016-06-14 1.0052 1.0052 0.00%
2016-06-13 1.0052 1.0052 0.14%
2016-06-08 1.0038 1.0038 0.07%
2016-06-07 1.0031 1.0031 0.01%
2016-06-06 1.0030 1.0030 0.14%
2016-06-03 1.0016 1.0016 0.00%
2016-06-02 1.0016 1.0016 0.07%
2016-06-01 1.0009 1.0009 0.00%
2016-05-31 1.0009 1.0009 0.07%
2016-05-30 1.0002 1.0002 0.15%
2016-05-27 0.9987 0.9987 0.07%
2016-05-26 0.9980 0.9980 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

 -43.85% -7.85% 9.46% -53.01% -42.56% -- -- -58.56%

沪深300

 0% 0% 0% 0% 0% 0% 0% 27.05%

同类平均

 -5.57% -10.67% -3.00% -2.19% 1.70% -1.53% 12.46% 4.09%

同类排名

 2390/5490 2161/5490 2288/5490 2338/5490 1859/5490 --/5490 --/5490 3340/5490

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

 -52.51% -- -- -- -30.17%

年化波动率

 21.55% -- -- -- 8.65%

最大回撤

 57.29% -- -- -- 57.88%

夏普比率

 -2.56 -- -- -- -3.64

CALMAR比率

 -0.92 -- -- -- -0.52

索提诺比率

 -0.96 -- -- -- -0.57

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 0.4974 0.4163 -14.88%
2018-03-01 0.5843 0.4891 0.00%
2018-02-01 0.5520 0.4620 -17.81%
2018-01-01 0.6716 0.5621 -23.83%
2017-12-01 0.8817 0.7380 -2.00%
2017-11-01 0.8998 0.7531 -11.56%
2017-10-01 1.0173 0.8515 -1.90%
2017-09-01 1.0370 0.8680 0.00%
2017-08-01 1.0327 0.8644 0.00%
2017-07-01 1.0091 0.8446 -1.32%
2017-06-01 1.0226 0.8559 0.00%
2017-05-01 0.9482 0.7936 -13.53%
2017-04-01 0.9178 0.9178 -3.93%
2017-03-01 0.9553 0.9553 -0.58%
2017-02-01 0.9609 0.9609 0.00%
2017-01-01 0.9444 0.9444 0.00%
2016-12-01 0.9354 0.9354 -11.05%
2016-11-01 1.0516 1.0516 -1.77%
2016-10-01 1.0706 1.0706 0.00%
2016-09-01 1.0468 1.0468 -0.01%
2016-08-01 1.0469 1.0469 0.00%
2016-07-01 1.0299 1.0299 0.00%
2016-06-01 1.0130 1.0130 0.00%
2016-05-01 1.0009 1.0009 0.00%

基金全称

旗峰安盈8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

宁波银行

基金公司

东莞证券

成立日期

2016-05-26

基金经理

--

组织形式

券商资管

投资策略

多策略

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

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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