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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
2019-09-19 1.1285 1.1285 0.16%
2019-09-18 1.1267 1.1267 0.25%
2019-09-17 1.1239 1.1239 -0.13%
2019-09-16 1.1254 1.1254 -0.57%
2019-09-12 1.1318 1.1318 0.06%
2019-09-11 1.1311 1.1311 -1.31%
2019-09-10 1.1461 1.1461 0.13%
2019-09-09 1.1446 1.1446 0.28%
2019-09-06 1.1414 1.1414 0.77%
2019-09-05 1.1327 1.1327 0.14%
2019-09-04 1.1311 1.1311 0.13%
2019-09-03 1.1296 1.1296 -0.39%
2019-09-02 1.1340 1.1340 0.50%
2019-08-30 1.1284 1.1284 -0.28%
2019-08-29 1.1316 1.1316 -0.54%
2019-08-28 1.1377 1.1377 0.68%
2019-08-27 1.1300 1.1300 0.96%
2019-08-26 1.1193 1.1193 -0.45%
2019-08-23 1.1244 1.1244 0.04%
2019-08-22 1.1239 1.1239 0.09%
2019-08-20 1.1229 1.1229 -0.35%
2019-08-19 1.1268 1.1268 0.65%
2019-08-16 1.1195 1.1195 0.67%
2019-08-15 1.1121 1.1121 -0.09%
2019-08-14 1.1131 1.1131 0.31%
2019-08-13 1.1097 1.1097 0.08%
2019-08-12 1.1088 1.1088 1.50%
2019-08-09 1.0924 1.0924 -0.67%
2019-08-08 1.0998 1.0998 0.67%
2019-08-07 1.0925 1.0925 0.29%
2019-08-06 1.0893 1.0893 0.06%
2019-08-05 1.0886 1.0886 -1.09%
2019-08-02 1.1006 1.1006 0.06%
2019-08-01 1.0999 1.0999 -0.01%
2019-07-31 1.1000 1.1000 -0.40%
2019-07-30 1.1044 1.1044 0.31%
2019-07-29 1.1010 1.1010 0.47%
2019-07-26 1.0958 1.0958 0.28%
2019-07-25 1.0927 1.0927 0.47%
2019-07-24 1.0876 1.0876 -0.06%
2019-07-23 1.0883 1.0883 -0.18%
2019-07-22 1.0903 1.0903 0.23%
2019-07-19 1.0878 1.0878 0.73%
2019-07-18 1.0799 1.0799 -0.55%
2019-07-17 1.0859 1.0859 -0.04%
2019-07-16 1.0863 1.0863 -0.06%
2019-07-15 1.0869 1.0869 0.09%
2019-07-12 1.0859 1.0859 0.28%
2019-07-11 1.0829 1.0829 0.26%
2019-07-10 1.0801 1.0801 0.06%
2019-07-09 1.0794 1.0794 0.17%
2019-07-08 1.0776 1.0776 -1.07%
2019-07-05 1.0893 1.0893 0.73%
2019-07-04 1.0814 1.0814 -0.78%
2019-07-03 1.0899 1.0899 -0.51%
2019-07-02 1.0955 1.0955 0.40%
2019-07-01 1.0911 1.0911 1.38%
2019-06-28 1.0762 1.0762 -0.15%
2019-06-27 1.0778 1.0778 1.10%
2019-06-26 1.0661 1.0661 0.31%
2019-06-25 1.0628 1.0628 -0.33%
2019-06-24 1.0663 1.0663 0.56%
2019-06-21 1.0604 1.0604 0.27%
2019-06-20 1.0575 1.0575 1.40%
2019-06-19 1.0429 1.0429 0.87%
2019-06-18 1.0339 1.0339 0.08%
2019-06-17 1.0331 1.0331 -0.36%
2019-06-14 1.0368 1.0368 -0.33%
2019-06-13 1.0402 1.0402 -0.12%
2019-06-12 1.0415 1.0415 -0.38%
2019-06-11 1.0455 1.0455 1.51%
2019-06-10 1.0299 1.0299 0.85%
2019-06-06 1.0212 1.0212 -0.33%
2019-06-05 1.0246 1.0246 -0.12%
2019-06-04 1.0258 1.0258 -0.71%
2019-06-03 1.0331 1.0331 -0.40%
2019-05-31 1.0373 1.0373 -0.08%
2019-05-30 1.0381 1.0381 -0.11%
2019-05-29 1.0392 1.0392 -0.12%
2019-05-28 1.0404 1.0404 0.34%
2019-05-27 1.0369 1.0369 0.46%
2019-05-24 1.0322 1.0322 0.14%
2019-05-23 1.0308 1.0308 -1.17%
2019-05-22 1.0430 1.0430 -0.15%
2019-05-21 1.0446 1.0446 0.99%
2019-05-20 1.0344 1.0344 -0.54%
2019-05-17 1.0400 1.0400 -1.12%
2019-05-16 1.0518 1.0518 0.27%
2019-05-15 1.0490 1.0490 1.66%
2019-05-14 1.0319 1.0319 -0.41%
2019-05-13 1.0361 1.0361 -0.12%
2019-05-10 1.0373 1.0373 1.62%
2019-05-09 1.0208 1.0208 -1.13%
2019-05-08 1.0325 1.0325 -0.38%
2019-05-07 1.0364 1.0364 0.71%
2019-05-06 1.0291 1.0291 -3.24%
2019-04-30 1.0636 1.0636 0.39%
2019-04-29 1.0595 1.0595 -0.11%
2019-04-26 1.0607 1.0607 -0.25%
2019-04-25 1.0634 1.0634 -0.77%
2019-04-24 1.0717 1.0717 0.08%
2019-04-23 1.0708 1.0708 0.39%
2019-04-22 1.0666 1.0666 -0.86%
2019-04-19 1.0759 1.0759 0.07%
2019-04-18 1.0751 1.0751 0.24%
2019-04-17 1.0725 1.0725 0.04%
2019-04-16 1.0721 1.0721 1.26%
2019-04-15 1.0588 1.0588 -0.09%
2019-04-12 1.0598 1.0598 -0.19%
2019-04-11 1.0618 1.0618 -1.63%
2019-04-10 1.0794 1.0794 -0.27%
2019-04-09 1.0823 1.0823 0.28%
2019-04-08 1.0793 1.0793 0.51%
2019-04-04 1.0738 1.0738 1.16%
2019-04-03 1.0615 1.0615 -0.03%
2019-04-02 1.0618 1.0618 -0.07%
2019-04-01 1.0625 1.0625 1.49%
2019-03-29 1.0469 1.0469 1.66%
2019-03-28 1.0298 1.0298 -0.33%
2019-03-27 1.0332 1.0332 1.33%
2019-03-26 1.0196 1.0196 -0.41%
2019-03-25 1.0238 1.0238 -1.19%
2019-03-22 1.0361 1.0361 0.68%
2019-03-21 1.0291 1.0291 -0.23%
2019-03-20 1.0315 1.0315 0.06%
2019-03-19 1.0309 1.0309 -0.25%
2019-03-18 1.0335 1.0335 1.93%
2019-03-15 1.0139 1.0139 1.17%
2019-03-14 1.0022 1.0022 0.02%
2019-03-13 1.0020 1.0020 -0.32%
2019-03-12 1.0052 1.0052 0.35%
2019-03-11 1.0017 1.0017 1.55%
2019-03-08 0.9864 0.9864 -1.86%
2019-03-07 1.0051 1.0051 -0.99%
2019-03-06 1.0152 1.0152 0.00%
2019-03-05 1.0152 1.0152 0.14%
2019-03-04 1.0138 1.0138 0.60%
2019-03-01 1.0078 1.0078 1.06%
2019-02-28 0.9972 0.9972 0.26%
2019-02-27 0.9946 0.9946 -0.09%
2019-02-26 0.9955 0.9955 -0.72%
2019-02-25 1.0027 1.0027 1.53%
2019-02-22 0.9876 0.9876 0.64%
2019-02-21 0.9813 0.9813 -0.44%
2019-02-20 0.9856 0.9856 -0.13%
2019-02-19 0.9869 0.9869 -0.19%
2019-02-18 0.9888 0.9888 1.30%
2019-02-15 0.9761 0.9761 -0.70%
2019-02-14 0.9830 0.9830 0.39%
2019-02-13 0.9792 0.9792 0.70%
2019-02-12 0.9724 0.9724 0.18%
2019-02-11 0.9707 0.9707 0.83%
2019-02-01 0.9627 0.9627 0.72%
2019-01-31 0.9558 0.9558 0.31%
2019-01-30 0.9528 0.9528 -0.45%
2019-01-29 0.9571 0.9571 0.01%
2019-01-28 0.9570 0.9570 0.14%
2019-01-25 0.9557 0.9557 0.40%
2019-01-24 0.9519 0.9519 0.21%
2019-01-23 0.9499 0.9499 0.00%
2019-01-22 0.9499 0.9499 -0.40%
2019-01-21 0.9537 0.9537 0.38%
2019-01-18 0.9501 0.9501 0.68%
2019-01-17 0.9437 0.9437 -0.36%
2019-01-16 0.9471 0.9471 -0.09%
2019-01-15 0.9480 0.9480 1.01%
2019-01-14 0.9385 0.9385 -0.53%
2019-01-11 0.9435 0.9435 0.36%
2019-01-10 0.9401 0.9401 0.05%
2019-01-09 0.9396 0.9396 0.30%
2019-01-08 0.9368 0.9368 -0.02%
2019-01-07 0.9370 0.9370 0.32%
2019-01-04 0.9340 0.9340 0.69%
2019-01-03 0.9276 0.9276 -0.58%
2019-01-02 0.9330 0.9330 -0.92%
2018-12-28 0.9417 0.9417 0.15%
2018-12-27 0.9403 0.9403 -0.10%
2018-12-26 0.9412 0.9412 -0.01%
2018-12-25 0.9413 0.9413 -0.11%
2018-12-24 0.9423 0.9423 0.43%
2018-12-21 0.9383 0.9383 -0.60%
2018-12-20 0.9440 0.9440 -0.13%
2018-12-19 0.9452 0.9452 -0.55%
2018-12-18 0.9504 0.9504 -0.33%
2018-12-17 0.9535 0.9535 -0.07%
2018-12-14 0.9542 0.9542 -0.66%
2018-12-13 0.9605 0.9605 0.65%
2018-12-12 0.9543 0.9543 0.01%
2018-12-11 0.9542 0.9542 0.25%
2018-12-10 0.9518 0.9518 -0.69%
2018-12-07 0.9584 0.9584 -0.18%
2018-12-06 0.9601 0.9601 -0.84%
2018-12-05 0.9682 0.9682 -0.20%
2018-12-04 0.9701 0.9701 -0.09%
2018-12-03 0.9710 0.9710 1.28%
2018-11-30 0.9587 0.9587 0.69%
2018-11-29 0.9521 0.9521 -0.37%
2018-11-28 0.9556 0.9556 0.52%
2018-11-27 0.9507 0.9507 -0.09%
2018-11-26 0.9516 0.9516 -0.25%
2018-11-23 0.9540 0.9540 -0.88%
2018-11-22 0.9625 0.9625 -0.08%
2018-11-21 0.9633 0.9633 0.04%
2018-11-20 0.9629 0.9629 -0.84%
2018-11-19 0.9711 0.9711 0.32%
2018-11-16 0.9680 0.9680 -0.06%
2018-11-15 0.9686 0.9686 0.46%
2018-11-14 0.9642 0.9642 -0.56%
2018-11-13 0.9696 0.9696 0.56%
2018-11-12 0.9642 0.9642 0.64%
2018-11-09 0.9581 0.9581 -0.38%
2018-11-08 0.9618 0.9618 -0.22%
2018-11-07 0.9639 0.9639 -0.08%
2018-11-06 0.9647 0.9647 -0.26%
2018-11-05 0.9672 0.9672 -0.76%
2018-11-02 0.9746 0.9746 2.02%
2018-11-01 0.9553 0.9553 0.33%
2018-10-31 0.9522 0.9522 0.76%
2018-10-30 0.9450 0.9450 0.60%
2018-10-29 0.9394 0.9394 -2.31%
2018-10-26 0.9616 0.9616 -0.68%
2018-10-25 0.9682 0.9682 -0.55%
2018-10-24 0.9736 0.9736 -0.53%
2018-10-23 0.9788 0.9788 -1.53%
2018-10-22 0.9940 0.9940 1.71%
2018-10-19 0.9773 0.9773 1.12%
2018-10-18 0.9665 0.9665 -0.71%
2018-10-17 0.9734 0.9734 0.43%
2018-10-16 0.9692 0.9692 -0.82%
2018-10-15 0.9772 0.9772 -0.59%
2018-10-12 0.9830 0.9830 0.59%
2018-10-11 0.9772 0.9772 -1.76%
2018-10-10 0.9947 0.9947 -0.30%
2018-10-09 0.9977 0.9977 0.06%
2018-10-08 0.9971 0.9971 -1.90%
2018-09-28 1.0164 1.0164 0.46%
2018-09-27 1.0117 1.0117 -0.37%
2018-09-26 1.0155 1.0155 0.50%
2018-09-25 1.0104 1.0104 -0.11%
2018-09-21 1.0115 1.0115 1.31%
2018-09-20 0.9984 0.9984 0.22%
2018-09-19 0.9962 0.9962 0.71%
2018-09-18 0.9892 0.9892 0.82%
2018-09-17 0.9812 0.9812 -0.46%
2018-09-14 0.9857 0.9857 -0.30%
2018-09-13 0.9887 0.9887 0.43%
2018-09-12 0.9845 0.9845 -0.52%
2018-09-11 0.9896 0.9896 -0.58%
2018-09-10 0.9954 0.9954 -0.80%
2018-09-07 1.0034 1.0034 0.51%
2018-09-06 0.9983 0.9983 -0.51%
2018-09-05 1.0034 1.0034 -0.92%
2018-09-04 1.0127 1.0127 0.28%
2018-09-03 1.0099 1.0099 0.01%
2018-08-31 1.0098 1.0098 -0.47%
2018-08-30 1.0146 1.0146 -0.34%
2018-08-29 1.0181 1.0181 -0.62%
2018-08-28 1.0245 1.0245 -0.19%
2018-08-27 1.0265 1.0265 1.38%
2018-08-24 1.0125 1.0125 0.11%
2018-08-23 1.0114 1.0114 0.43%
2018-08-22 1.0071 1.0071 -0.90%
2018-08-21 1.0162 1.0162 1.06%
2018-08-20 1.0055 1.0055 -0.35%
2018-08-17 1.0090 1.0090 -1.07%
2018-08-16 1.0199 1.0199 -0.58%
2018-08-15 1.0259 1.0259 -0.74%
2018-08-14 1.0336 1.0336 -0.39%
2018-08-13 1.0376 1.0376 0.27%
2018-08-10 1.0348 1.0348 0.38%
2018-08-09 1.0309 1.0309 1.43%
2018-08-08 1.0164 1.0164 -0.51%
2018-08-07 1.0216 1.0216 1.36%
2018-08-06 1.0079 1.0079 -1.48%
2018-08-03 1.0230 1.0230 -0.69%
2018-08-02 1.0301 1.0301 -0.98%
2018-08-01 1.0403 1.0403 -0.58%
2018-07-31 1.0464 1.0464 0.46%
2018-07-30 1.0416 1.0416 -0.74%
2018-07-27 1.0494 1.0494 -0.17%
2018-07-26 1.0512 1.0512 -0.76%
2018-07-25 1.0593 1.0593 0.24%
2018-07-24 1.0568 1.0568 0.57%
2018-07-23 1.0508 1.0508 -0.13%
2018-07-20 1.0522 1.0522 0.18%
2018-07-19 1.0503 1.0503 -0.47%
2018-07-18 1.0553 1.0553 -0.48%
2018-07-17 1.0604 1.0604 -0.32%
2018-07-16 1.0638 1.0638 -0.01%
2018-07-13 1.0639 1.0639 1.34%
2018-07-12 1.0498 1.0498 1.29%
2018-07-11 1.0364 1.0364 -0.40%
2018-07-10 1.0406 1.0406 0.48%
2018-07-09 1.0356 1.0356 1.92%
2018-07-06 1.0161 1.0161 0.37%
2018-07-05 1.0124 1.0124 -1.28%
2018-07-04 1.0255 1.0255 -0.99%
2018-07-03 1.0358 1.0358 -0.07%
2018-07-02 1.0365 1.0365 -0.60%
2018-06-29 1.0428 1.0428 1.35%
2018-06-28 1.0289 1.0289 -0.03%
2018-06-27 1.0292 1.0292 -0.83%
2018-06-26 1.0378 1.0378 0.11%
2018-06-25 1.0367 1.0367 -0.48%
2018-06-22 1.0417 1.0417 0.57%
2018-06-21 1.0358 1.0358 -0.30%
2018-06-20 1.0389 1.0389 0.42%
2018-06-19 1.0346 1.0346 -2.08%
2018-06-15 1.0566 1.0566 -0.56%
2018-06-14 1.0625 1.0625 -0.54%
2018-06-13 1.0683 1.0683 -0.60%
2018-06-12 1.0747 1.0747 0.86%
2018-06-11 1.0655 1.0655 -0.37%
2018-06-08 1.0695 1.0695 -0.56%
2018-06-07 1.0755 1.0755 0.19%
2018-06-06 1.0735 1.0735 -0.06%
2018-06-05 1.0741 1.0741 1.18%
2018-06-04 1.0616 1.0616 0.53%
2018-06-01 1.0560 1.0560 -0.98%
2018-05-31 1.0664 1.0664 1.01%
2018-05-30 1.0557 1.0557 -0.78%
2018-05-29 1.0640 1.0640 -0.51%
2018-05-28 1.0695 1.0695 0.58%
2018-05-25 1.0633 1.0633 -0.17%
2018-05-24 1.0651 1.0651 0.51%
2018-05-23 1.0597 1.0597 -1.16%
2018-05-22 1.0721 1.0721 0.37%
2018-05-21 1.0681 1.0681 0.56%
2018-05-18 1.0622 1.0622 0.59%
2018-05-17 1.0560 1.0560 -0.55%
2018-05-16 1.0618 1.0618 0.17%
2018-05-15 1.0600 1.0600 0.16%
2018-05-14 1.0583 1.0583 0.66%
2018-05-11 1.0514 1.0514 -0.67%
2018-05-10 1.0585 1.0585 0.35%
2018-05-09 1.0548 1.0548 -0.25%
2018-05-08 1.0574 1.0574 0.26%
2018-05-07 1.0547 1.0547 1.73%
2018-05-04 1.0368 1.0368 0.91%
2018-05-03 1.0274 1.0274 1.24%
2018-05-02 1.0148 1.0148 0.61%
2018-04-27 1.0086 1.0086 1.46%
2018-04-26 0.9941 0.9941 -1.04%
2018-04-25 1.0045 1.0045 0.39%
2018-04-24 1.0006 1.0006 1.57%
2018-04-23 0.9851 0.9851 0.21%
2018-04-20 0.9830 0.9830 -1.19%
2018-04-19 0.9948 0.9948 0.89%
2018-04-18 0.9860 0.9860 0.26%
2018-04-17 0.9834 0.9834 -1.38%
2018-04-16 0.9972 0.9972 -0.29%
2018-04-13 1.0001 1.0001 -0.74%
2018-04-12 1.0076 1.0076 -0.46%
2018-04-11 1.0123 1.0123 0.17%
2018-04-10 1.0106 1.0106 0.95%
2018-04-09 1.0011 1.0011 -0.44%
2018-04-04 1.0055 1.0055 0.00%
2018-04-03 1.0055 1.0055 -0.38%
2018-04-02 1.0093 1.0093 0.47%
2018-03-30 1.0046 1.0046 1.04%
2018-03-29 0.9943 0.9943 1.25%
2018-03-28 0.9820 0.9820 -1.87%
2018-03-27 1.0007 1.0007 0.57%
2018-03-26 0.9950 0.9950 1.07%
2018-03-23 0.9845 0.9845 -2.42%
2018-03-22 1.0089 1.0089 -1.39%
2018-03-21 1.0231 1.0231 -0.41%
2018-03-20 1.0273 1.0273 0.31%
2018-03-19 1.0241 1.0241 -0.03%
2018-03-16 1.0244 1.0244 -0.03%
2018-03-15 1.0247 1.0247 -0.18%
2018-03-14 1.0265 1.0265 -0.19%
2018-03-13 1.0285 1.0285 -0.39%
2018-03-12 1.0325 1.0325 0.50%
2018-03-09 1.0274 1.0274 0.39%
2018-03-08 1.0234 1.0234 1.82%
2018-03-07 1.0051 1.0051 0.03%
2018-03-06 1.0048 1.0048 1.14%
2018-03-05 0.9935 0.9935 0.54%
2018-03-02 0.9882 0.9882 -0.87%
2018-03-01 0.9969 0.9969 0.06%
2018-02-28 0.9963 0.9963 0.15%
2018-02-27 0.9948 0.9948 -0.16%
2018-02-26 0.9964 0.9964 1.47%
2018-02-23 0.9820 0.9820 -0.02%
2018-02-22 0.9822 0.9822 2.46%
2018-02-14 0.9586 0.9586 -0.04%
2018-02-13 0.9590 0.9590 0.68%
2018-02-12 0.9525 0.9525 1.63%
2018-02-09 0.9372 0.9372 -2.31%
2018-02-08 0.9594 0.9594 1.11%
2018-02-07 0.9489 0.9489 -0.98%
2018-02-06 0.9583 0.9583 -3.26%
2018-02-05 0.9906 0.9906 0.90%
2018-02-02 0.9818 0.9818 0.39%
2018-02-01 0.9780 0.9780 -1.92%
2018-01-31 0.9971 0.9971 -0.83%
2018-01-30 1.0054 1.0054 -0.67%
2018-01-29 1.0122 1.0122 -0.92%
2018-01-26 1.0216 1.0216 -0.07%
2018-01-25 1.0223 1.0223 -0.21%
2018-01-24 1.0245 1.0245 0.01%
2018-01-23 1.0244 1.0244 0.23%
2018-01-22 1.0220 1.0220 0.39%
2018-01-19 1.0180 1.0180 -0.26%
2018-01-18 1.0207 1.0207 0.29%
2018-01-17 1.0177 1.0177 0.15%
2018-01-16 1.0162 1.0162 0.42%
2018-01-15 1.0119 1.0119 -0.04%
2018-01-12 1.0123 1.0123 -0.27%
2018-01-11 1.0150 1.0150 -0.22%
2018-01-10 1.0172 1.0172 -0.29%
2018-01-09 1.0202 1.0202 1.14%
2018-01-08 1.0087 1.0087 1.02%
2018-01-05 0.9985 0.9985 -0.05%
2018-01-04 0.9990 0.9990 0.51%
2018-01-03 0.9939 0.9939 0.75%
2018-01-02 0.9865 0.9865 1.01%
2017-12-29 0.9766 0.9766 0.55%
2017-12-28 0.9713 0.9713 -0.02%
2017-12-27 0.9715 0.9715 -0.74%
2017-12-26 0.9787 0.9787 0.45%
2017-12-25 0.9743 0.9743 -0.52%
2017-12-22 0.9794 0.9794 -0.16%
2017-12-21 0.9810 0.9810 0.86%
2017-12-20 0.9726 0.9726 -0.13%
2017-12-19 0.9739 0.9739 1.08%
2017-12-18 0.9635 0.9635 -0.42%
2017-12-15 0.9676 0.9676 -0.51%
2017-12-14 0.9726 0.9726 -0.13%
2017-12-13 0.9739 0.9739 0.87%
2017-12-12 0.9655 0.9655 -0.45%
2017-12-11 0.9699 0.9699 0.93%
2017-12-08 0.9610 0.9610 0.65%
2017-12-07 0.9548 0.9548 -0.70%
2017-12-06 0.9615 0.9615 -0.20%
2017-12-05 0.9634 0.9634 -0.54%
2017-12-04 0.9686 0.9686 0.31%
2017-12-01 0.9656 0.9656 0.79%
2017-11-30 0.9580 0.9580 -0.73%
2017-11-29 0.9650 0.9650 0.12%
2017-11-28 0.9638 0.9638 0.57%
2017-11-27 0.9583 0.9583 -0.71%
2017-11-24 0.9652 0.9652 0.34%
2017-11-23 0.9619 0.9619 -1.20%
2017-11-22 0.9736 0.9736 -0.77%
2017-11-21 0.9812 0.9812 0.38%
2017-11-20 0.9775 0.9775 0.11%
2017-11-17 0.9764 0.9764 -0.51%
2017-11-16 0.9814 0.9814 0.09%
2017-11-15 0.9805 0.9805 -0.25%
2017-11-14 0.9830 0.9830 -0.81%
2017-11-13 0.9910 0.9910 -0.51%
2017-11-10 0.9961 0.9961 0.01%
2017-11-09 0.9960 0.9960 0.64%
2017-11-08 0.9897 0.9897 -0.17%
2017-11-07 0.9914 0.9914 0.42%
2017-11-06 0.9873 0.9873 0.61%
2017-11-03 0.9813 0.9813 -0.14%
2017-11-02 0.9827 0.9827 -0.34%
2017-11-01 0.9861 0.9861 -0.28%
2017-10-31 0.9889 0.9889 -0.19%
2017-10-30 0.9908 0.9908 -0.55%
2017-10-27 0.9963 0.9963 0.04%
2017-10-26 0.9959 0.9959 0.05%
2017-10-25 0.9954 0.9954 0.27%
2017-10-24 0.9927 0.9927 0.32%
2017-10-23 0.9895 0.9895 0.12%
2017-10-20 0.9883 0.9883 0.35%
2017-10-19 0.9849 0.9849 -0.16%
2017-10-18 0.9865 0.9865 -0.16%
2017-10-17 0.9881 0.9881 0.07%
2017-10-16 0.9874 0.9874 -0.24%
2017-10-13 0.9898 0.9898 0.20%
2017-10-11 0.9878 0.9878 0.67%
2017-10-10 0.9812 0.9812 0.51%
2017-10-09 0.9762 0.9762 0.06%
2017-09-29 0.9756 0.9756 0.31%
2017-09-28 0.9726 0.9726 0.07%
2017-09-27 0.9719 0.9719 0.40%
2017-09-26 0.9680 0.9680 0.16%
2017-09-25 0.9665 0.9665 0.32%
2017-09-22 0.9634 0.9634 0.10%
2017-09-21 0.9624 0.9624 -0.33%
2017-09-19 0.9656 0.9656 -0.48%
2017-09-18 0.9703 0.9703 0.50%
2017-09-15 0.9655 0.9655 -0.06%
2017-09-14 0.9661 0.9661 -0.13%
2017-09-13 0.9674 0.9674 0.40%
2017-09-12 0.9635 0.9635 0.19%
2017-09-11 0.9617 0.9617 0.04%
2017-09-08 0.9613 0.9613 0.07%
2017-09-07 0.9606 0.9606 -0.06%
2017-09-06 0.9612 0.9612 0.11%
2017-09-05 0.9601 0.9601 -0.16%
2017-09-04 0.9616 0.9616 0.54%
2017-09-01 0.9564 0.9564 -0.05%
2017-08-31 0.9569 0.9569 -0.10%
2017-08-30 0.9579 0.9579 0.02%
2017-08-29 0.9577 0.9577 -0.24%
2017-08-28 0.9600 0.9600 -0.27%
2017-08-25 0.9626 0.9626 1.02%
2017-08-24 0.9529 0.9529 -0.55%
2017-08-23 0.9582 0.9582 -0.31%
2017-08-22 0.9612 0.9612 0.05%
2017-08-21 0.9607 0.9607 -0.19%
2017-08-18 0.9625 0.9625 0.20%
2017-08-17 0.9606 0.9606 0.45%
2017-08-16 0.9563 0.9563 0.02%
2017-08-15 0.9561 0.9561 0.34%
2017-08-14 0.9529 0.9529 0.73%
2017-08-11 0.9460 0.9460 -0.31%
2017-08-10 0.9489 0.9489 -0.12%
2017-08-09 0.9500 0.9500 -0.12%
2017-08-08 0.9511 0.9511 0.22%
2017-08-07 0.9490 0.9490 0.19%
2017-08-04 0.9472 0.9472 -0.55%
2017-08-03 0.9524 0.9524 -0.01%
2017-08-02 0.9525 0.9525 -0.69%
2017-08-01 0.9591 0.9591 0.27%
2017-07-31 0.9565 0.9565 0.30%
2017-07-28 0.9536 0.9536 0.45%
2017-07-27 0.9493 0.9493 0.34%
2017-07-26 0.9461 0.9461 0.01%
2017-07-25 0.9460 0.9460 -0.17%
2017-07-24 0.9476 0.9476 -0.07%
2017-07-21 0.9483 0.9483 -0.21%
2017-07-20 0.9503 0.9503 0.09%
2017-07-19 0.9494 0.9494 0.64%
2017-07-18 0.9434 0.9434 -0.34%
2017-07-17 0.9466 0.9466 -1.26%
2017-07-14 0.9587 0.9587 -0.15%
2017-07-13 0.9601 0.9601 0.32%
2017-07-12 0.9570 0.9570 -0.06%
2017-07-11 0.9576 0.9576 0.28%
2017-07-10 0.9549 0.9549 -0.22%
2017-07-07 0.9570 0.9570 -0.08%
2017-07-06 0.9578 0.9578 -0.08%
2017-07-05 0.9586 0.9586 0.18%
2017-07-04 0.9569 0.9569 -0.28%
2017-07-03 0.9596 0.9596 0.01%
2017-06-30 0.9595 0.9595 0.06%
2017-06-29 0.9589 0.9589 0.43%
2017-06-28 0.9548 0.9548 0.01%
2017-06-27 0.9547 0.9547 -0.17%
2017-06-26 0.9563 0.9563 0.57%
2017-06-23 0.9509 0.9509 0.21%
2017-06-22 0.9489 0.9489 -0.20%
2017-06-21 0.9508 0.9508 0.25%
2017-06-20 0.9484 0.9484 0.02%
2017-06-19 0.9482 0.9482 0.13%
2017-06-16 0.9470 0.9470 0.11%
2017-06-15 0.9460 0.9460 0.56%
2017-06-14 0.9407 0.9407 0.16%
2017-06-13 0.9392 0.9392 0.26%
2017-06-12 0.9368 0.9368 -0.45%
2017-06-09 0.9410 0.9410 -1.18%
2017-05-19 0.9522 0.9522 -0.39%
2017-05-18 0.9559 0.9559 -0.54%
2017-05-17 0.9611 0.9611 0.31%
2017-05-16 0.9581 0.9581 0.42%
2017-05-15 0.9541 0.9541 -0.04%
2017-05-12 0.9545 0.9545 -0.08%
2017-05-11 0.9553 0.9553 0.08%
2017-05-10 0.9545 0.9545 -0.54%
2017-05-09 0.9597 0.9597 -0.58%
2017-05-08 0.9653 0.9653 -0.48%
2017-05-05 0.9700 0.9700 -0.66%
2017-05-04 0.9764 0.9764 0.41%
2017-05-03 0.9724 0.9724 -0.01%
2017-05-02 0.9725 0.9725 -0.35%
2017-04-28 0.9759 0.9759 -0.19%
2017-04-27 0.9778 0.9778 0.95%
2017-04-26 0.9686 0.9686 0.41%
2017-04-25 0.9646 0.9646 -0.25%
2017-04-24 0.9670 0.9670 -1.24%
2017-04-21 0.9791 0.9791 -0.35%
2017-04-20 0.9825 0.9825 -0.12%
2017-04-19 0.9837 0.9837 -1.01%
2017-04-18 0.9937 0.9937 -0.44%
2017-04-17 0.9981 0.9981 -0.04%
2017-04-14 0.9985 0.9985 -0.75%
2017-04-13 1.0060 1.0060 0.02%
2017-04-12 1.0058 1.0058 -0.54%
2017-04-11 1.0113 1.0113 0.44%
2017-04-10 1.0069 1.0069 -1.18%
2017-04-07 1.0189 1.0189 -0.18%
2017-04-06 1.0207 1.0207 -0.01%
2017-04-05 1.0208 1.0208 0.51%
2017-03-31 1.0156 1.0156 0.12%
2017-03-30 1.0144 1.0144 -0.31%
2017-03-29 1.0176 1.0176 -0.38%
2017-03-28 1.0215 1.0215 -0.11%
2017-03-27 1.0226 1.0226 -0.19%
2017-03-24 1.0245 1.0245 -0.02%
2017-03-23 1.0247 1.0247 0.25%
2017-03-22 1.0221 1.0221 -0.08%
2017-03-21 1.0229 1.0229 0.04%
2017-03-20 1.0225 1.0225 0.40%
2017-03-17 1.0184 1.0184 -0.54%
2017-03-16 1.0239 1.0239 -0.04%
2017-03-15 1.0243 1.0243 0.22%
2017-03-14 1.0221 1.0221 -0.02%
2017-03-13 1.0223 1.0223 0.76%
2017-03-10 1.0146 1.0146 -0.26%
2017-03-09 1.0172 1.0172 -0.29%
2017-03-08 1.0202 1.0202 -0.30%
2017-03-07 1.0233 1.0233 0.52%
2017-03-06 1.0180 1.0180 0.58%
2017-03-03 1.0121 1.0121 0.19%
2017-03-02 1.0102 1.0102 -0.58%
2017-03-01 1.0161 1.0161 0.00%
2017-02-28 1.0161 1.0161 -0.01%
2017-02-27 1.0162 1.0162 -0.38%
2017-02-24 1.0201 1.0201 0.45%
2017-02-23 1.0155 1.0155 -0.03%
2017-02-22 1.0158 1.0158 0.39%
2017-02-21 1.0119 1.0119 0.35%
2017-02-20 1.0084 1.0084 0.62%
2017-02-17 1.0022 1.0022 -0.32%
2017-02-16 1.0054 1.0054 0.26%
2017-02-15 1.0028 1.0028 -0.26%
2017-02-14 1.0054 1.0054 -0.37%
2017-02-13 1.0091 1.0091 0.34%
2017-02-10 1.0057 1.0057 0.08%
2017-02-09 1.0049 1.0049 0.22%
2017-02-08 1.0027 1.0027 0.32%
2017-02-07 0.9995 0.9995 0.03%
2017-02-06 0.9992 0.9992 0.33%
2017-02-03 0.9959 0.9959 -0.29%
2017-01-26 0.9988 0.9988 0.38%
2017-01-25 0.9950 0.9950 -0.12%
2017-01-24 0.9962 0.9962 0.04%
2017-01-23 0.9958 0.9958 0.29%
2017-01-20 0.9929 0.9929 0.45%
2017-01-19 0.9885 0.9885 -0.15%
2017-01-18 0.9900 0.9900 -0.52%
2017-01-17 0.9952 0.9952 -0.35%
2017-01-16 0.9987 0.9987 -0.97%
2017-01-13 1.0085 1.0085 -0.90%
2017-01-12 1.0177 1.0177 -0.26%
2017-01-11 1.0204 1.0204 -0.42%
2017-01-10 1.0247 1.0247 -0.34%
2017-01-09 1.0282 1.0282 0.10%
2017-01-06 1.0272 1.0272 -0.15%
2017-01-05 1.0287 1.0287 -0.02%
2017-01-04 1.0289 1.0289 0.15%
2017-01-03 1.0274 1.0274 0.17%
2016-12-30 1.0257 1.0257 0.33%
2016-12-29 1.0223 1.0223 0.02%
2016-12-28 1.0221 1.0221 -0.05%
2016-12-27 1.0226 1.0226 -0.20%
2016-12-26 1.0246 1.0246 0.18%
2016-12-23 1.0228 1.0228 -0.24%
2016-12-22 1.0253 1.0253 0.22%
2016-12-21 1.0231 1.0231 0.42%
2016-12-20 1.0188 1.0188 -0.29%
2016-12-19 1.0218 1.0218 0.36%
2016-12-15 1.0181 1.0181 -0.16%
2016-12-14 1.0197 1.0197 0.08%
2016-12-13 1.0189 1.0189 0.10%
2016-12-12 1.0179 1.0179 -0.91%
2016-12-09 1.0272 1.0272 0.17%
2016-12-08 1.0255 1.0255 0.15%
2016-12-07 1.0240 1.0240 0.16%
2016-12-06 1.0224 1.0224 0.57%
2016-12-05 1.0166 1.0166 -0.04%
2016-12-02 1.0170 1.0170 -0.33%
2016-12-01 1.0204 1.0204 0.19%
2016-11-30 1.0185 1.0185 0.44%
2016-11-29 1.0140 1.0140 -0.07%
2016-11-28 1.0147 1.0147 0.13%
2016-11-25 1.0134 1.0134 0.40%
2016-11-24 1.0094 1.0094 -0.18%
2016-11-23 1.0112 1.0112 -0.46%
2016-11-22 1.0159 1.0159 0.18%
2016-11-21 1.0141 1.0141 -0.29%
2016-11-18 1.0170 1.0170 -0.15%
2016-11-17 1.0185 1.0185 -0.11%
2016-11-16 1.0196 1.0196 0.02%
2016-11-15 1.0194 1.0194 0.30%
2016-11-14 1.0164 1.0164 0.11%
2016-11-11 1.0153 1.0153 0.48%
2016-11-10 1.0104 1.0104 0.55%
2016-11-09 1.0049 1.0049 -0.39%
2016-11-08 1.0088 1.0088 0.04%
2016-11-07 1.0084 1.0084 -0.13%
2016-11-04 1.0097 1.0097 -0.05%
2016-11-03 1.0102 1.0102 0.04%
2016-11-02 1.0098 1.0098 -0.25%
2016-11-01 1.0123 1.0123 0.45%
2016-10-31 1.0078 1.0078 0.14%
2016-10-28 1.0064 1.0064 -0.08%
2016-10-27 1.0072 1.0072 -0.05%
2016-10-26 1.0077 1.0077 -0.08%
2016-10-25 1.0085 1.0085 0.16%
2016-10-24 1.0069 1.0069 0.39%
2016-10-21 1.0030 1.0030 -0.08%
2016-10-20 1.0038 1.0038 0.01%
2016-10-19 1.0037 1.0037 -0.03%
2016-10-18 1.0040 1.0040 0.17%
2016-10-17 1.0023 1.0023 -0.21%
2016-10-14 1.0044 1.0044 0.00%
2016-10-13 1.0044 1.0044 0.02%
2016-10-12 1.0042 1.0042 -0.11%
2016-10-11 1.0053 1.0053 -0.02%
2016-10-10 1.0055 1.0055 0.08%
2016-09-30 1.0047 1.0047 -0.01%
2016-09-29 1.0048 1.0048 0.06%
2016-09-28 1.0042 1.0042 -0.07%
2016-09-27 1.0049 1.0049 0.08%
2016-09-26 1.0041 1.0041 -0.17%
2016-09-23 1.0058 1.0058 -0.08%
2016-09-22 1.0066 1.0066 0.18%
2016-09-21 1.0048 1.0048 0.06%
2016-09-20 1.0042 1.0042 0.01%
2016-09-19 1.0041 1.0041 0.09%
2016-09-14 1.0032 1.0032 0.10%
2016-09-13 1.0022 1.0022 0.00%
2016-09-12 1.0022 1.0022 -0.24%
2016-09-09 1.0046 1.0046 0.00%
2016-09-08 1.0046 1.0046 0.04%
2016-09-07 1.0042 1.0042 0.03%
2016-09-06 1.0039 1.0039 0.21%
2016-09-05 1.0018 1.0018 -0.01%
2016-09-02 1.0019 1.0019 0.07%
2016-09-01 1.0012 1.0012 0.02%
2016-08-31 1.0010 1.0010 -0.01%
2016-08-30 1.0011 1.0011 0.06%
2016-08-29 1.0005 1.0005 0.01%
2016-08-26 1.0004 1.0004 -0.03%
2016-08-25 1.0007 1.0007 -0.09%
2016-08-24 1.0016 1.0016 0.01%
2016-08-23 1.0015 1.0015 0.07%
2016-08-22 1.0008 1.0008 -0.14%
2016-08-19 1.0022 1.0022 0.04%
2016-08-18 1.0018 1.0018 -0.03%
2016-08-17 1.0021 1.0021 0.07%
2016-08-16 1.0014 1.0014 0.06%
2016-08-15 1.0008 1.0008 0.11%
2016-08-12 0.9997 0.9997 0.16%
2016-08-11 0.9981 0.9981 -0.09%
2016-08-10 0.9990 0.9990 -0.02%
2016-08-09 0.9992 0.9992 0.13%
2016-08-08 0.9979 0.9979 -0.04%
2016-08-05 0.9983 0.9983 -0.08%
2016-08-04 0.9991 0.9991 0.08%
2016-08-03 0.9983 0.9983 -0.01%
2016-08-02 0.9984 0.9984 0.13%
2016-08-01 0.9971 0.9971 -0.05%
2016-07-29 0.9976 0.9976 -0.13%
2016-07-28 0.9989 0.9989 -0.10%
2016-07-27 0.9999 0.9999 -0.37%
2016-07-26 1.0036 1.0036 0.05%
2016-07-25 1.0031 1.0031 0.17%
2016-07-22 1.0014 1.0014 0.00%
2016-07-21 1.0014 1.0014 0.03%
2016-07-20 1.0011 1.0011 -0.01%
2016-07-19 1.0012 1.0012 0.04%
2016-07-18 1.0008 1.0008 -0.02%
2016-07-15 1.0010 1.0010 -0.01%
2016-07-14 1.0011 1.0011 0.05%
2016-07-13 1.0006 1.0006 0.00%
2016-07-12 1.0006 1.0006 0.04%
2016-07-11 1.0002 1.0002 -0.01%
2016-07-08 1.0003 1.0003 0.00%
2016-07-07 1.0003 1.0003 0.02%
2016-07-06 1.0001 1.0001 0.01%
2016-07-05 1.0000 1.0000 0.00%
2016-07-04 1.0000 1.0000 0.00%
2016-07-01 1.0000 1.0000 0.00%
2016-06-30 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

 20.95% 0.15% 8.21% 9.47% 13.28% 12.39% -- 12.85%

沪深300

 0% 0% 0% 0% 0% 0% 0% -35.98%

同类平均

 -4.81% -9.20% -2.29% -1.65% 2.06% -0.78% 9.41% 4.13%

同类排名

 169/5494 1098/5494 198/5494 261/5494 303/5494 52/5494 --/5494 1424/5494

四分位排名
--
--
--
--
--
--

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

 13.28% 8.44% 4.13% -- 3.99%

年化波动率

 6.08% 2.46% 1.51% -- 1.36%

最大回撤

 8.74% 13.75% 13.75% -- 13.75%

夏普比率

 1.76 2.90 2.15 -- 2.34

CALMAR比率

 1.52 0.61 0.30 -- 0.29

索提诺比率

 1.22 0.42 0.11 -- 0.10

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
2019-08-01 1.1340 1.1340 0.00%
2019-07-01 1.0999 1.0999 0.00%
2019-06-01 1.0911 1.0911 0.00%
2019-05-01 1.0373 1.0373 -2.47%
2019-04-01 1.0636 1.0636 0.00%
2019-03-01 1.0625 1.0625 0.00%
2019-02-01 1.0078 1.0078 0.00%
2019-01-01 0.9627 0.9627 0.00%
2018-12-01 0.9330 0.9330 -2.68%
2018-11-01 0.9587 0.9587 0.00%
2018-10-01 0.9553 0.9553 -6.01%
2018-09-01 1.0164 1.0164 0.00%
2018-08-01 1.0098 1.0098 -2.93%
2018-07-01 1.0403 1.0403 0.00%
2018-06-01 1.0365 1.0365 -1.85%
2018-05-01 1.0560 1.0560 0.00%
2018-04-01 1.0148 1.0148 0.00%
2018-03-01 1.0093 1.0093 0.00%
2018-02-01 0.9969 0.9969 0.00%
2018-01-01 0.9780 0.9780 -0.86%
2017-12-01 0.9865 0.9865 0.00%
2017-11-01 0.9656 0.9656 -2.08%
2017-10-01 0.9861 0.9861 0.00%
2017-09-01 0.9756 0.9756 0.00%
2017-08-01 0.9564 0.9564 -0.28%
2017-07-01 0.9591 0.9591 -0.04%
2017-06-01 0.9595 0.9595 0.00%
2017-05-01 0.9410 0.9410 -3.24%
2017-04-01 0.9725 0.9725 -4.24%
2017-03-01 1.0156 1.0156 -0.05%
2017-02-01 1.0161 1.0161 0.00%
2017-01-01 0.9959 0.9959 -2.91%
2016-12-01 1.0257 1.0257 0.00%
2016-11-01 1.0204 1.0204 0.00%
2016-10-01 1.0123 1.0123 0.00%
2016-09-01 1.0047 1.0047 0.00%
2016-08-01 1.0012 1.0012 0.00%
2016-07-01 0.9971 0.9971 -0.29%
2016-06-01 1.0000 1.0000 0.00%

基金全称

长江资管晴川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

建设银行

基金公司

长城证券

成立日期

2016-06-30

基金经理

--

组织形式

券商资管

投资策略

多策略

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

长城证券

核心人物： --

公司简介：​长城证券股份有限公司（2015年4月17日，由长城证券有限责任公司正式更名为长城证券股份有限公司）成立于1995年11月，是经中国人民银行总行批准、在原深圳长城证券营业部和海南汇通国际信托投资公司所属证券机构合并基础上设立，我国最早成立的8家全国性综合证券证券公司之一，公司注册地在广东省深圳市，注册资本20.67亿元。股东有华能资本服务公司、深圳能源集团股份有限公司、深圳新江南投资有限公司等23家。目前在北京、深圳、上海、武汉、广州、杭州、大连、成都、海口、呼和浩特等全国各大中城市设有96家营业部。控参股长城基金、景顺长城基金和宝城期货、长城证券前海分公司、长城长富投资公司、长城证券投资有限公司，为客户提供全方位金融服务。

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

100.00万

最低追加额

--

认购费率

0%

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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