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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
2019-10-31 1.0409 1.0409 -0.12%
2019-10-30 1.0422 1.0422 -0.70%
2019-10-29 1.0495 1.0495 -0.74%
2019-10-28 1.0573 1.0573 0.83%
2019-10-25 1.0486 1.0486 0.47%
2019-10-24 1.0437 1.0437 0.26%
2019-10-23 1.0410 1.0410 -0.64%
2019-10-22 1.0477 1.0477 0.36%
2019-10-21 1.0439 1.0439 -0.11%
2019-10-18 1.0451 1.0451 -1.30%
2019-10-17 1.0589 1.0589 0.04%
2019-10-16 1.0585 1.0585 -0.21%
2019-10-15 1.0607 1.0607 -0.57%
2019-10-14 1.0668 1.0668 0.90%
2019-10-11 1.0573 1.0573 1.21%
2019-10-10 1.0447 1.0447 0.66%
2019-10-09 1.0379 1.0379 0.15%
2019-10-08 1.0363 1.0363 0.14%
2019-09-30 1.0349 1.0349 -0.99%
2019-09-27 1.0453 1.0453 0.22%
2019-09-26 1.0430 1.0430 -0.74%
2019-09-25 1.0508 1.0508 -0.80%
2019-09-24 1.0593 1.0593 0.08%
2019-09-23 1.0585 1.0585 -0.96%
2019-09-20 1.0688 1.0688 -0.02%
2019-09-19 1.0690 1.0690 0.19%
2019-09-18 1.0670 1.0670 0.09%
2019-09-17 1.0660 1.0660 -1.65%
2019-09-16 1.0839 1.0839 -0.56%
2019-09-12 1.0900 1.0900 0.88%
2019-09-11 1.0805 1.0805 0.10%
2019-09-10 1.0794 1.0794 -0.27%
2019-09-09 1.0823 1.0823 0.72%
2019-09-06 1.0746 1.0746 0.65%
2019-09-05 1.0677 1.0677 1.04%
2019-09-04 1.0567 1.0567 1.40%
2019-09-03 1.0421 1.0421 0.14%
2019-09-02 1.0406 1.0406 1.20%
2019-08-30 1.0283 1.0283 -0.07%
2019-08-29 1.0290 1.0290 -0.34%
2019-08-28 1.0325 1.0325 -0.39%
2019-08-27 1.0365 1.0365 1.11%
2019-08-26 1.0251 1.0251 -1.15%
2019-08-23 1.0370 1.0370 0.40%
2019-08-22 1.0329 1.0329 -0.11%
2019-08-20 1.0340 1.0340 -0.27%
2019-08-19 1.0368 1.0368 2.86%
2019-08-16 1.0080 1.0080 0.47%
2019-08-15 1.0033 1.0033 0.26%
2019-08-14 1.0007 1.0007 0.25%
2019-08-13 0.9982 0.9982 -1.08%
2019-08-12 1.0091 1.0091 1.32%
2019-08-09 0.9960 0.9960 -0.61%
2019-08-08 1.0021 1.0021 0.99%
2019-08-07 0.9923 0.9923 -0.59%
2019-08-06 0.9982 0.9982 -1.14%
2019-08-05 1.0097 1.0097 -1.63%
2019-08-02 1.0264 1.0264 -1.67%
2019-08-01 1.0438 1.0438 -0.82%
2019-07-31 1.0524 1.0524 -0.77%
2019-07-30 1.0606 1.0606 0.56%
2019-07-29 1.0547 1.0547 -0.61%
2019-07-26 1.0612 1.0612 0.08%
2019-07-25 1.0603 1.0603 0.54%
2019-07-24 1.0546 1.0546 0.79%
2019-07-23 1.0463 1.0463 0.25%
2019-07-22 1.0437 1.0437 -1.11%
2019-07-19 1.0554 1.0554 1.11%
2019-07-18 1.0438 1.0438 -0.84%
2019-07-17 1.0526 1.0526 -0.07%
2019-07-16 1.0533 1.0533 -0.15%
2019-07-15 1.0549 1.0549 0.60%
2019-07-12 1.0486 1.0486 0.54%
2019-07-11 1.0430 1.0430 0.16%
2019-07-10 1.0413 1.0413 -0.15%
2019-07-09 1.0429 1.0429 -0.30%
2019-07-08 1.0460 1.0460 -2.03%
2019-07-05 1.0677 1.0677 0.28%
2019-07-04 1.0647 1.0647 -0.27%
2019-07-03 1.0676 1.0676 -0.85%
2019-07-02 1.0767 1.0767 -0.19%
2019-07-01 1.0787 1.0787 2.27%
2019-06-28 1.0548 1.0548 -0.31%
2019-06-27 1.0581 1.0581 1.08%
2019-06-26 1.0468 1.0468 -0.32%
2019-06-25 1.0502 1.0502 -0.74%
2019-06-24 1.0580 1.0580 0.02%
2019-06-21 1.0578 1.0578 0.55%
2019-06-20 1.0520 1.0520 2.76%
2019-06-19 1.0237 1.0237 1.48%
2019-06-18 1.0088 1.0088 0.19%
2019-06-17 1.0069 1.0069 0.33%
2019-06-14 1.0036 1.0036 -0.94%
2019-06-13 1.0131 1.0131 0.02%
2019-06-12 1.0129 1.0129 -0.91%
2019-06-11 1.0222 1.0222 2.91%
2019-06-10 0.9933 0.9933 0.82%
2019-06-06 0.9852 0.9852 -0.82%
2019-06-05 0.9933 0.9933 0.12%
2019-06-04 0.9921 0.9921 -0.72%
2019-06-03 0.9993 0.9993 -0.06%
2019-05-31 0.9999 0.9999 -0.34%
2019-05-30 1.0033 1.0033 -0.47%
2019-05-29 1.0080 1.0080 0.18%
2019-05-28 1.0062 1.0062 0.14%
2019-05-27 1.0048 1.0048 1.25%
2019-05-24 0.9924 0.9924 0.14%
2019-05-23 0.9910 0.9910 -1.70%
2019-05-22 1.0081 1.0081 -0.51%
2019-05-21 1.0133 1.0133 1.05%
2019-05-20 1.0028 1.0028 -0.46%
2019-05-17 1.0074 1.0074 -2.32%
2019-05-16 1.0313 1.0313 0.32%
2019-05-15 1.0280 1.0280 1.67%
2019-05-14 1.0111 1.0111 -0.64%
2019-05-13 1.0176 1.0176 -1.41%
2019-05-10 1.0322 1.0322 2.87%
2019-05-09 1.0034 1.0034 -1.38%
2019-05-08 1.0174 1.0174 -1.20%
2019-05-07 1.0298 1.0298 1.02%
2019-05-06 1.0194 1.0194 -5.66%
2019-04-30 1.0806 1.0806 0.28%
2019-04-29 1.0776 1.0776 -0.81%
2019-04-26 1.0864 1.0864 -0.58%
2019-04-25 1.0927 1.0927 -1.96%
2019-04-24 1.1145 1.1145 0.26%
2019-04-23 1.1116 1.1116 -0.07%
2019-04-22 1.1124 1.1124 -1.63%
2019-04-19 1.1308 1.1308 0.84%
2019-04-18 1.1214 1.1214 -0.46%
2019-04-17 1.1266 1.1266 -0.08%
2019-04-16 1.1275 1.1275 1.90%
2019-04-15 1.1065 1.1065 -0.61%
2019-04-12 1.1133 1.1133 -0.10%
2019-04-11 1.1144 1.1144 -1.42%
2019-04-10 1.1304 1.1304 -0.22%
2019-04-09 1.1329 1.1329 0.15%
2019-04-08 1.1312 1.1312 -0.66%
2019-04-04 1.1387 1.1387 0.64%
2019-04-03 1.1315 1.1315 1.88%
2019-04-02 1.1106 1.1106 -0.14%
2019-04-01 1.1122 1.1122 1.77%
2019-03-29 1.0929 1.0929 3.54%
2019-03-28 1.0555 1.0555 -0.42%
2019-03-27 1.0600 1.0600 0.71%
2019-03-26 1.0525 1.0525 -1.34%
2019-03-25 1.0668 1.0668 -1.99%
2019-03-22 1.0885 1.0885 -0.05%
2019-03-21 1.0890 1.0890 0.23%
2019-03-20 1.0865 1.0865 0.22%
2019-03-19 1.0841 1.0841 -0.40%
2019-03-18 1.0885 1.0885 1.79%
2019-03-15 1.0694 1.0694 1.13%
2019-03-14 1.0574 1.0574 -1.21%
2019-03-13 1.0704 1.0704 -0.83%
2019-03-12 1.0794 1.0794 0.89%
2019-03-11 1.0699 1.0699 1.34%
2019-03-08 1.0558 1.0558 -4.05%
2019-03-07 1.1004 1.1004 0.53%
2019-03-06 1.0946 1.0946 1.62%
2019-03-05 1.0772 1.0772 0.46%
2019-03-04 1.0723 1.0723 0.74%
2019-03-01 1.0644 1.0644 1.57%
2019-02-28 1.0479 1.0479 -0.77%
2019-02-27 1.0560 1.0560 -0.40%
2019-02-26 1.0602 1.0602 -1.43%
2019-02-25 1.0756 1.0756 5.11%
2019-02-22 1.0233 1.0233 2.97%
2019-02-21 0.9938 0.9938 0.09%
2019-02-20 0.9929 0.9929 0.21%
2019-02-19 0.9908 0.9908 0.07%
2019-02-18 0.9901 0.9901 2.63%
2019-02-15 0.9647 0.9647 -1.44%
2019-02-14 0.9788 0.9788 0.04%
2019-02-13 0.9784 0.9784 1.61%
2019-02-12 0.9629 0.9629 0.45%
2019-02-11 0.9586 0.9586 1.04%
2019-02-01 0.9487 0.9487 1.27%
2019-01-31 0.9368 0.9368 0.70%
2019-01-30 0.9303 0.9303 -0.55%
2019-01-29 0.9354 0.9354 -0.10%
2019-01-28 0.9363 0.9363 -0.15%
2019-01-25 0.9377 0.9377 0.39%
2019-01-24 0.9341 0.9341 0.65%
2019-01-23 0.9281 0.9281 -0.01%
2019-01-22 0.9282 0.9282 -0.98%
2019-01-21 0.9374 0.9374 0.20%
2019-01-18 0.9355 0.9355 1.17%
2019-01-17 0.9247 0.9247 -0.51%
2019-01-16 0.9294 0.9294 -0.11%
2019-01-15 0.9304 0.9304 1.45%
2019-01-14 0.9171 0.9171 -0.55%
2019-01-11 0.9222 0.9222 0.45%
2019-01-10 0.9181 0.9181 -0.44%
2019-01-09 0.9222 0.9222 0.68%
2019-01-08 0.9160 0.9160 -0.01%
2019-01-07 0.9161 0.9161 0.28%
2019-01-04 0.9135 0.9135 2.57%
2019-01-03 0.8906 0.8906 0.30%
2019-01-02 0.8879 0.8879 -0.92%
2018-12-28 0.8961 0.8961 0.38%
2018-12-27 0.8927 0.8927 0.01%
2018-12-26 0.8926 0.8926 -0.19%
2018-12-25 0.8943 0.8943 -1.07%
2018-12-24 0.9040 0.9040 0.08%
2018-12-21 0.9033 0.9033 -0.87%
2018-12-20 0.9112 0.9112 -0.27%
2018-12-19 0.9137 0.9137 -0.58%
2018-12-18 0.9190 0.9190 -0.93%
2018-12-17 0.9276 0.9276 0.14%
2018-12-14 0.9263 0.9263 -1.37%
2018-12-13 0.9392 0.9392 1.00%
2018-12-12 0.9299 0.9299 0.37%
2018-12-11 0.9265 0.9265 0.28%
2018-12-10 0.9239 0.9239 -0.86%
2018-12-07 0.9319 0.9319 0.00%
2018-12-06 0.9319 0.9319 -1.68%
2018-12-05 0.9478 0.9478 -0.52%
2018-12-04 0.9528 0.9528 0.03%
2018-12-03 0.9525 0.9525 1.99%
2018-11-30 0.9339 0.9339 0.84%
2018-11-29 0.9261 0.9261 -1.26%
2018-11-28 0.9379 0.9379 1.15%
2018-11-27 0.9272 0.9272 0.00%
2018-11-26 0.9272 0.9272 0.24%
2018-11-23 0.9250 0.9250 -1.98%
2018-11-22 0.9437 0.9437 -0.38%
2018-11-21 0.9473 0.9473 0.15%
2018-11-20 0.9459 0.9459 -2.27%
2018-11-19 0.9679 0.9679 1.26%
2018-11-16 0.9559 0.9559 0.88%
2018-11-15 0.9476 0.9476 1.25%
2018-11-14 0.9359 0.9359 -0.72%
2018-11-13 0.9427 0.9427 0.89%
2018-11-12 0.9344 0.9344 1.05%
2018-11-09 0.9247 0.9247 -1.14%
2018-11-08 0.9354 0.9354 -0.19%
2018-11-07 0.9372 0.9372 -0.65%
2018-11-06 0.9433 0.9433 -0.21%
2018-11-05 0.9453 0.9453 -0.59%
2018-11-02 0.9509 0.9509 2.77%
2018-11-01 0.9253 0.9253 0.80%
2018-10-31 0.9180 0.9180 0.58%
2018-10-30 0.9127 0.9127 1.31%
2018-10-29 0.9009 0.9009 -1.57%
2018-10-26 0.9153 0.9153 -0.76%
2018-10-25 0.9223 0.9223 0.39%
2018-10-24 0.9187 0.9187 0.33%
2018-10-23 0.9157 0.9157 -1.94%
2018-10-22 0.9338 0.9338 4.46%
2018-10-19 0.8939 0.8939 2.11%
2018-10-18 0.8754 0.8754 -1.76%
2018-10-17 0.8911 0.8911 0.75%
2018-10-16 0.8845 0.8845 -0.70%
2018-10-15 0.8907 0.8907 -1.21%
2018-10-12 0.9016 0.9016 0.91%
2018-10-11 0.8935 0.8935 -4.91%
2018-10-10 0.9396 0.9396 0.02%
2018-10-09 0.9394 0.9394 -0.04%
2018-10-08 0.9398 0.9398 -3.70%
2018-09-28 0.9759 0.9759 0.80%
2018-09-27 0.9682 0.9682 -0.47%
2018-09-26 0.9728 0.9728 0.76%
2018-09-25 0.9655 0.9655 -0.69%
2018-09-21 0.9722 0.9722 2.16%
2018-09-20 0.9516 0.9516 0.01%
2018-09-19 0.9515 0.9515 0.94%
2018-09-18 0.9426 0.9426 1.24%
2018-09-17 0.9311 0.9311 -0.77%
2018-09-14 0.9383 0.9383 0.17%
2018-09-13 0.9367 0.9367 1.01%
2018-09-12 0.9273 0.9273 -0.39%
2018-09-11 0.9309 0.9309 -0.16%
2018-09-10 0.9324 0.9324 -1.28%
2018-09-07 0.9445 0.9445 0.34%
2018-09-06 0.9413 0.9413 -0.64%
2018-09-05 0.9474 0.9474 -1.49%
2018-09-04 0.9617 0.9617 0.88%
2018-09-03 0.9533 0.9533 -0.30%
2018-08-31 0.9562 0.9562 -0.41%
2018-08-30 0.9601 0.9601 -0.66%
2018-08-29 0.9665 0.9665 -0.34%
2018-08-28 0.9698 0.9698 -0.13%
2018-08-27 0.9711 0.9711 1.47%
2018-08-24 0.9570 0.9570 0.26%
2018-08-23 0.9545 0.9545 0.26%
2018-08-22 0.9520 0.9520 -0.08%
2018-08-21 0.9528 0.9528 0.87%
2018-08-20 0.9446 0.9446 0.76%
2018-08-17 0.9375 0.9375 -0.86%
2018-08-16 0.9456 0.9456 -0.24%
2018-08-15 0.9479 0.9479 -1.56%
2018-08-14 0.9629 0.9629 -0.31%
2018-08-13 0.9659 0.9659 -0.40%
2018-08-10 0.9698 0.9698 -0.09%
2018-08-09 0.9707 0.9707 1.58%
2018-08-08 0.9556 0.9556 -0.91%
2018-08-07 0.9644 0.9644 1.93%
2018-08-06 0.9461 0.9461 -0.81%
2018-08-03 0.9538 0.9538 -0.66%
2018-08-02 0.9601 0.9601 -1.91%
2018-08-01 0.9788 0.9788 -1.26%
2018-07-31 0.9913 0.9913 0.10%
2018-07-30 0.9903 0.9903 -0.21%
2018-07-27 0.9924 0.9924 -0.13%
2018-07-26 0.9937 0.9937 -0.73%
2018-07-25 1.0010 1.0010 -0.13%
2018-07-24 1.0023 1.0023 1.46%
2018-07-23 0.9879 0.9879 0.67%
2018-07-20 0.9813 0.9813 1.64%
2018-07-19 0.9655 0.9655 -0.11%
2018-07-18 0.9666 0.9666 -0.19%
2018-07-17 0.9684 0.9684 -0.54%
2018-07-16 0.9737 0.9737 -0.26%
2018-07-13 0.9762 0.9762 0.01%
2018-07-12 0.9761 0.9761 1.85%
2018-07-11 0.9584 0.9584 -1.46%
2018-07-10 0.9726 0.9726 0.06%
2018-07-09 0.9720 0.9720 1.90%
2018-07-06 0.9539 0.9539 0.64%
2018-07-05 0.9478 0.9478 -0.54%
2018-07-04 0.9529 0.9529 -1.00%
2018-07-03 0.9625 0.9625 0.41%
2018-07-02 0.9586 0.9586 -1.98%
2018-06-29 0.9780 0.9780 1.92%
2018-06-28 0.9596 0.9596 -0.46%
2018-06-27 0.9640 0.9640 -1.19%
2018-06-26 0.9756 0.9756 -0.34%
2018-06-25 0.9789 0.9789 -0.39%
2018-06-22 0.9827 0.9827 -0.10%
2018-06-21 0.9837 0.9837 -1.01%
2018-06-20 0.9937 0.9937 0.11%
2018-06-19 0.9926 0.9926 -3.28%
2018-06-15 1.0263 1.0263 -0.28%
2018-06-14 1.0292 1.0292 -0.25%
2018-06-13 1.0318 1.0318 -0.90%
2018-06-12 1.0412 1.0412 0.64%
2018-06-11 1.0346 1.0346 0.06%
2018-06-08 1.0340 1.0340 -1.24%
2018-06-07 1.0470 1.0470 0.20%
2018-06-06 1.0449 1.0449 -0.10%
2018-06-05 1.0459 1.0459 0.61%
2018-06-04 1.0396 1.0396 0.66%
2018-06-01 1.0328 1.0328 -0.15%
2018-05-31 1.0343 1.0343 1.18%
2018-05-30 1.0222 1.0222 -1.79%
2018-05-29 1.0408 1.0408 -0.72%
2018-05-28 1.0484 1.0484 0.28%
2018-05-25 1.0455 1.0455 -0.31%
2018-05-24 1.0488 1.0488 -0.52%
2018-05-23 1.0543 1.0543 -1.08%
2018-05-22 1.0658 1.0658 -0.26%
2018-05-21 1.0686 1.0686 0.48%
2018-05-18 1.0635 1.0635 0.82%
2018-05-17 1.0548 1.0548 -0.54%
2018-05-16 1.0605 1.0605 -0.60%
2018-05-15 1.0669 1.0669 0.05%
2018-05-14 1.0664 1.0664 0.63%
2018-05-11 1.0597 1.0597 -0.39%
2018-05-10 1.0638 1.0638 0.57%
2018-05-09 1.0578 1.0578 -0.20%
2018-05-08 1.0599 1.0599 0.89%
2018-05-07 1.0505 1.0505 0.95%
2018-05-04 1.0406 1.0406 -0.51%
2018-05-03 1.0459 1.0459 0.54%
2018-05-02 1.0403 1.0403 0.42%
2018-04-27 1.0360 1.0360 0.50%
2018-04-26 1.0308 1.0308 -1.38%
2018-04-25 1.0452 1.0452 -0.48%
2018-04-24 1.0502 1.0502 1.62%
2018-04-23 1.0335 1.0335 0.10%
2018-04-20 1.0325 1.0325 -1.27%
2018-04-19 1.0458 1.0458 0.80%
2018-04-18 1.0375 1.0375 0.46%
2018-04-17 1.0327 1.0327 -0.81%
2018-04-16 1.0411 1.0411 -1.51%
2018-04-13 1.0571 1.0571 -0.38%
2018-04-12 1.0611 1.0611 -0.72%
2018-04-11 1.0688 1.0688 0.02%
2018-04-10 1.0686 1.0686 1.42%
2018-04-09 1.0536 1.0536 0.28%
2018-04-04 1.0507 1.0507 -0.32%
2018-04-03 1.0541 1.0541 -0.35%
2018-04-02 1.0578 1.0578 -0.02%
2018-03-30 1.0580 1.0580 0.09%
2018-03-29 1.0570 1.0570 1.11%
2018-03-28 1.0454 1.0454 -1.26%
2018-03-27 1.0587 1.0587 0.71%
2018-03-26 1.0512 1.0512 -0.10%
2018-03-23 1.0522 1.0522 -3.05%
2018-03-22 1.0853 1.0853 -0.64%
2018-03-21 1.0923 1.0923 -0.23%
2018-03-20 1.0948 1.0948 -0.04%
2018-03-19 1.0952 1.0952 0.27%
2018-03-16 1.0923 1.0923 -0.82%
2018-03-15 1.1013 1.1013 0.31%
2018-03-14 1.0979 1.0979 -0.62%
2018-03-13 1.1047 1.1047 -0.64%
2018-03-12 1.1118 1.1118 0.75%
2018-03-09 1.1035 1.1035 0.75%
2018-03-08 1.0953 1.0953 0.74%
2018-03-07 1.0873 1.0873 -0.68%
2018-03-06 1.0947 1.0947 1.16%
2018-03-05 1.0822 1.0822 -0.23%
2018-03-02 1.0847 1.0847 -0.60%
2018-03-01 1.0912 1.0912 0.42%
2018-02-28 1.0866 1.0866 -0.89%
2018-02-27 1.0964 1.0964 -0.96%
2018-02-26 1.1070 1.1070 1.03%
2018-02-23 1.0957 1.0957 0.58%
2018-02-22 1.0894 1.0894 1.65%
2018-02-14 1.0717 1.0717 0.50%
2018-02-13 1.0664 1.0664 0.94%
2018-02-12 1.0565 1.0565 0.66%
2018-02-09 1.0496 1.0496 -3.61%
2018-02-08 1.0889 1.0889 -0.63%
2018-02-07 1.0958 1.0958 -1.26%
2018-02-06 1.1098 1.1098 -2.86%
2018-02-05 1.1425 1.1425 0.12%
2018-02-02 1.1411 1.1411 0.23%
2018-02-01 1.1385 1.1385 -0.62%
2018-01-31 1.1456 1.1456 -0.41%
2018-01-30 1.1503 1.1503 -0.84%
2018-01-29 1.1601 1.1601 -1.17%
2018-01-26 1.1738 1.1738 0.68%
2018-01-25 1.1659 1.1659 -0.97%
2018-01-24 1.1773 1.1773 0.93%
2018-01-23 1.1665 1.1665 0.90%
2018-01-22 1.1561 1.1561 0.66%
2018-01-19 1.1485 1.1485 0.53%
2018-01-18 1.1425 1.1425 0.63%
2018-01-17 1.1354 1.1354 0.60%
2018-01-16 1.1286 1.1286 1.00%
2018-01-15 1.1174 1.1174 -0.51%
2018-01-12 1.1231 1.1231 0.25%
2018-01-11 1.1203 1.1203 -0.21%
2018-01-10 1.1227 1.1227 0.22%
2018-01-09 1.1202 1.1202 0.21%
2018-01-08 1.1179 1.1179 0.63%
2018-01-05 1.1109 1.1109 0.29%
2018-01-04 1.1077 1.1077 0.31%
2018-01-03 1.1043 1.1043 0.56%
2018-01-02 1.0982 1.0982 1.16%
2017-12-31 1.0856 1.0856 0.00%
2017-12-29 1.0856 1.0856 0.19%
2017-12-28 1.0835 1.0835 0.32%
2017-12-27 1.0800 1.0800 -0.34%
2017-12-26 1.0837 1.0837 0.16%
2017-12-25 1.0820 1.0820 -0.46%
2017-12-22 1.0870 1.0870 -0.29%
2017-12-21 1.0902 1.0902 0.59%
2017-12-20 1.0838 1.0838 -0.49%
2017-12-19 1.0891 1.0891 0.74%
2017-12-18 1.0811 1.0811 -0.02%
2017-12-15 1.0813 1.0813 -0.89%
2017-12-14 1.0910 1.0910 -0.56%
2017-12-13 1.0971 1.0971 0.55%
2017-12-12 1.0911 1.0911 -1.10%
2017-12-11 1.1032 1.1032 0.99%
2017-12-08 1.0924 1.0924 0.51%
2017-12-07 1.0869 1.0869 -0.88%
2017-12-06 1.0965 1.0965 -0.61%
2017-12-05 1.1032 1.1032 0.25%
2017-12-04 1.1005 1.1005 -0.02%
2017-12-01 1.1007 1.1007 -0.10%
2017-11-30 1.1018 1.1018 -0.75%
2017-11-29 1.1101 1.1101 -0.05%
2017-11-28 1.1106 1.1106 0.05%
2017-11-27 1.1100 1.1100 -0.75%
2017-11-24 1.1184 1.1184 0.15%
2017-11-23 1.1167 1.1167 -1.92%
2017-11-22 1.1386 1.1386 0.25%
2017-11-21 1.1358 1.1358 1.41%
2017-11-20 1.1200 1.1200 0.08%
2017-11-17 1.1191 1.1191 0.36%
2017-11-16 1.1151 1.1151 0.11%
2017-11-15 1.1139 1.1139 -0.72%
2017-11-14 1.1220 1.1220 -0.63%
2017-11-13 1.1291 1.1291 0.17%
2017-11-10 1.1272 1.1272 0.59%
2017-11-09 1.1206 1.1206 0.47%
2017-11-08 1.1154 1.1154 0.22%
2017-11-07 1.1129 1.1129 0.94%
2017-11-06 1.1025 1.1025 0.29%
2017-11-03 1.0993 1.0993 -0.21%
2017-11-02 1.1016 1.1016 -0.12%
2017-11-01 1.1029 1.1029 -0.38%
2017-10-31 1.1071 1.1071 -0.01%
2017-10-30 1.1072 1.1072 -0.76%
2017-10-27 1.1157 1.1157 0.42%
2017-10-26 1.1110 1.1110 0.21%
2017-10-25 1.1087 1.1087 0.34%
2017-10-24 1.1049 1.1049 0.26%
2017-10-23 1.1020 1.1020 -0.04%
2017-10-20 1.1024 1.1024 0.27%
2017-10-19 1.0994 1.0994 -0.55%
2017-10-18 1.1055 1.1055 0.33%
2017-10-17 1.1019 1.1019 -0.16%
2017-10-16 1.1037 1.1037 -0.18%
2017-10-13 1.1057 1.1057 0.18%
2017-10-12 1.1037 1.1037 0.13%
2017-10-11 1.1023 1.1023 0.13%
2017-10-10 1.1009 1.1009 -0.08%
2017-10-09 1.1018 1.1018 1.13%
2017-09-30 1.0895 1.0895 0.00%
2017-09-29 1.0895 1.0895 0.41%
2017-09-28 1.0851 1.0851 -0.09%
2017-09-27 1.0861 1.0861 0.23%
2017-09-26 1.0836 1.0836 0.06%
2017-09-25 1.0829 1.0829 -0.59%
2017-09-22 1.0893 1.0893 -0.26%
2017-09-21 1.0921 1.0921 -0.05%
2017-09-20 1.0927 1.0927 0.25%
2017-09-19 1.0900 1.0900 -0.50%
2017-09-18 1.0955 1.0955 0.72%
2017-09-15 1.0877 1.0877 -0.05%
2017-09-14 1.0882 1.0882 -0.29%
2017-09-13 1.0914 1.0914 -0.10%
2017-09-12 1.0925 1.0925 0.23%
2017-09-11 1.0900 1.0900 0.45%
2017-09-08 1.0851 1.0851 -0.11%
2017-09-07 1.0863 1.0863 -0.48%
2017-09-06 1.0915 1.0915 -0.25%
2017-09-05 1.0942 1.0942 0.11%
2017-09-04 1.0930 1.0930 -0.13%
2017-09-01 1.0944 1.0944 0.20%
2017-08-31 1.0922 1.0922 0.05%
2017-08-30 1.0917 1.0917 0.06%
2017-08-29 1.0910 1.0910 -0.30%
2017-08-28 1.0943 1.0943 1.51%
2017-08-25 1.0780 1.0780 1.54%
2017-08-24 1.0617 1.0617 -0.39%
2017-08-23 1.0659 1.0659 0.24%
2017-08-22 1.0633 1.0633 0.25%
2017-08-21 1.0607 1.0607 0.31%
2017-08-18 1.0574 1.0574 -0.16%
2017-08-17 1.0591 1.0591 0.38%
2017-08-16 1.0551 1.0551 -0.08%
2017-08-15 1.0559 1.0559 0.28%
2017-08-14 1.0529 1.0529 1.07%
2017-08-11 1.0418 1.0418 -1.73%
2017-08-10 1.0601 1.0601 -0.44%
2017-08-09 1.0648 1.0648 -0.31%
2017-08-08 1.0681 1.0681 0.04%
2017-08-07 1.0677 1.0677 0.19%
2017-08-04 1.0657 1.0657 -0.25%
2017-08-03 1.0684 1.0684 -0.71%
2017-08-02 1.0760 1.0760 0.16%
2017-08-01 1.0743 1.0743 0.82%
2017-07-31 1.0656 1.0656 0.42%
2017-07-28 1.0611 1.0611 -0.08%
2017-07-27 1.0619 1.0619 0.40%
2017-07-26 1.0577 1.0577 -0.14%
2017-07-25 1.0592 1.0592 -0.52%
2017-07-24 1.0647 1.0647 0.38%
2017-07-21 1.0607 1.0607 -0.41%
2017-07-20 1.0651 1.0651 0.28%
2017-07-19 1.0621 1.0621 2.14%
2017-07-18 1.0398 1.0398 -0.16%
2017-07-17 1.0415 1.0415 -1.23%
2017-07-14 1.0545 1.0545 0.31%
2017-07-13 1.0512 1.0512 0.91%
2017-07-12 1.0417 1.0417 -0.23%
2017-07-11 1.0441 1.0441 0.58%
2017-07-10 1.0381 1.0381 0.18%
2017-07-07 1.0362 1.0362 0.16%
2017-07-06 1.0345 1.0345 0.06%
2017-07-05 1.0339 1.0339 0.88%
2017-07-04 1.0249 1.0249 -0.76%
2017-07-03 1.0327 1.0327 -0.09%
2017-06-30 1.0336 1.0336 -0.12%
2017-06-29 1.0348 1.0348 0.45%
2017-06-28 1.0302 1.0302 -0.60%
2017-06-27 1.0364 1.0364 -0.05%
2017-06-26 1.0369 1.0369 0.93%
2017-06-23 1.0273 1.0273 0.42%
2017-06-22 1.0230 1.0230 0.14%
2017-06-21 1.0216 1.0216 0.55%
2017-06-20 1.0160 1.0160 -0.12%
2017-06-19 1.0172 1.0172 1.04%
2017-06-16 1.0067 1.0067 -0.08%
2017-06-15 1.0075 1.0075 -0.06%
2017-06-14 1.0081 1.0081 -0.68%
2017-06-13 1.0150 1.0150 0.45%
2017-06-12 1.0105 1.0105 -0.53%
2017-06-09 1.0159 1.0159 0.20%
2017-06-08 1.0139 1.0139 0.43%
2017-06-07 1.0096 1.0096 0.91%
2017-06-06 1.0005 1.0005 0.44%
2017-06-05 0.9961 0.9961 -0.55%
2017-06-02 1.0016 1.0016 0.15%
2017-06-01 1.0001 1.0001 -0.22%
2017-05-31 1.0023 1.0023 0.27%
2017-05-26 0.9996 0.9996 -0.11%
2017-05-25 1.0007 1.0007 1.84%
2017-05-24 0.9826 0.9826 0.10%
2017-05-23 0.9816 0.9816 0.12%
2017-05-22 0.9804 0.9804 -0.13%
2017-05-19 0.9817 0.9817 0.11%
2017-05-18 0.9806 0.9806 -0.56%
2017-05-17 0.9861 0.9861 -0.40%
2017-05-16 0.9901 0.9901 0.67%
2017-05-15 0.9835 0.9835 0.51%
2017-05-12 0.9785 0.9785 0.59%
2017-05-11 0.9728 0.9728 0.25%
2017-05-10 0.9704 0.9704 -0.27%
2017-05-09 0.9730 0.9730 0.07%
2017-05-08 0.9723 0.9723 -0.25%
2017-05-05 0.9747 0.9747 -0.84%
2017-05-04 0.9830 0.9830 -0.44%
2017-05-03 0.9873 0.9873 -0.18%
2017-05-02 0.9891 0.9891 -0.33%
2017-04-28 0.9924 0.9924 -0.16%
2017-04-27 0.9940 0.9940 0.03%
2017-04-26 0.9937 0.9937 0.17%
2017-04-25 0.9920 0.9920 0.32%
2017-04-24 0.9888 0.9888 -0.68%
2017-04-21 0.9956 0.9956 0.31%
2017-04-20 0.9925 0.9925 0.25%
2017-04-19 0.9900 0.9900 -0.70%
2017-04-18 0.9970 0.9970 -0.42%
2017-04-17 1.0012 1.0012 -0.21%
2017-04-14 1.0033 1.0033 -0.92%
2017-04-13 1.0126 1.0126 0.23%
2017-04-12 1.0103 1.0103 -0.11%
2017-04-11 1.0114 1.0114 0.02%
2017-04-10 1.0112 1.0112 -0.31%
2017-04-07 1.0143 1.0143 0.09%
2017-04-06 1.0134 1.0134 0.01%
2017-04-05 1.0133 1.0133 1.14%
2017-03-31 1.0019 1.0019 0.28%
2017-03-30 0.9991 0.9991 -0.68%
2017-03-29 1.0059 1.0059 -0.17%
2017-03-28 1.0076 1.0076 -0.14%
2017-03-27 1.0090 1.0090 -0.42%
2017-03-24 1.0133 1.0133 0.73%
2017-03-23 1.0060 1.0060 0.33%
2017-03-22 1.0027 1.0027 -0.89%
2017-03-21 1.0117 1.0117 0.29%
2017-03-20 1.0088 1.0088 0.16%
2017-03-17 1.0072 1.0072 -0.88%
2017-03-16 1.0161 1.0161 0.89%
2017-03-15 1.0071 1.0071 0.02%
2017-03-14 1.0069 1.0069 -0.07%
2017-03-13 1.0076 1.0076 0.85%
2017-03-10 0.9991 0.9991 -0.03%
2017-03-09 0.9994 0.9994 -0.78%
2017-03-08 1.0073 1.0073 -0.10%
2017-03-07 1.0083 1.0083 0.19%
2017-03-06 1.0064 1.0064 0.48%
2017-03-03 1.0016 1.0016 -0.44%
2017-03-02 1.0060 1.0060 -0.31%
2017-03-01 1.0091 1.0091 0.14%
2017-02-28 1.0077 1.0077 0.01%
2017-02-27 1.0076 1.0076 -0.72%
2017-02-24 1.0149 1.0149 -0.08%
2017-02-23 1.0157 1.0157 -0.37%
2017-02-22 1.0195 1.0195 0.22%
2017-02-21 1.0173 1.0173 0.16%
2017-02-20 1.0157 1.0157 1.10%
2017-02-17 1.0046 1.0046 -0.52%
2017-02-16 1.0099 1.0099 0.47%
2017-02-15 1.0052 1.0052 0.17%
2017-02-14 1.0035 1.0035 -0.10%
2017-02-13 1.0045 1.0045 0.50%
2017-02-10 0.9995 0.9995 0.43%
2017-02-09 0.9952 0.9952 0.33%
2017-02-08 0.9919 0.9919 0.75%
2017-02-07 0.9845 0.9845 -0.10%
2017-02-06 0.9855 0.9855 0.34%
2017-02-03 0.9822 0.9822 -0.76%
2017-01-26 0.9897 0.9897 0.54%
2017-01-25 0.9844 0.9844 0.22%
2017-01-24 0.9822 0.9822 -0.02%
2017-01-23 0.9824 0.9824 0.05%
2017-01-20 0.9819 0.9819 0.58%
2017-01-19 0.9762 0.9762 -0.16%
2017-01-18 0.9778 0.9778 0.36%
2017-01-17 0.9743 0.9743 0.09%
2017-01-16 0.9734 0.9734 -0.39%
2017-01-13 0.9772 0.9772 -0.05%
2017-01-12 0.9777 0.9777 -0.33%
2017-01-11 0.9809 0.9809 -0.28%
2017-01-10 0.9837 0.9837 0.00%
2017-01-09 0.9837 0.9837 0.30%
2017-01-06 0.9808 0.9808 -0.32%
2017-01-05 0.9839 0.9839 0.04%
2017-01-04 0.9835 0.9835 0.33%
2017-01-03 0.9803 0.9803 0.51%
2016-12-31 0.9753 0.9753 0.33%
2016-12-29 0.9721 0.9721 0.05%
2016-12-28 0.9716 0.9716 -0.06%
2016-12-27 0.9722 0.9722 -0.08%
2016-12-26 0.9730 0.9730 0.23%
2016-12-23 0.9708 0.9708 -0.42%
2016-12-22 0.9749 0.9749 -0.26%
2016-12-21 0.9774 0.9774 0.48%
2016-12-20 0.9727 0.9727 -0.34%
2016-12-19 0.9760 0.9760 -0.36%
2016-12-16 0.9795 0.9795 0.18%
2016-12-15 0.9777 0.9777 -0.80%
2016-12-14 0.9856 0.9856 -0.25%
2016-12-13 0.9881 0.9881 -0.11%
2016-12-12 0.9892 0.9892 -1.23%
2016-12-09 1.0015 1.0015 0.20%
2016-12-08 0.9995 0.9995 0.03%
2016-12-07 0.9992 0.9992 0.35%
2016-12-06 0.9957 0.9957 0.08%
2016-12-05 0.9949 0.9949 -0.68%
2016-12-02 1.0017 1.0017 -0.51%
2016-12-01 1.0068 1.0068 0.32%
2016-11-30 1.0036 1.0036 -0.30%
2016-11-29 1.0066 1.0066 -0.02%
2016-11-28 1.0068 1.0068 0.13%
2016-11-25 1.0055 1.0055 0.21%
2016-11-24 1.0034 1.0034 0.04%
2016-11-23 1.0030 1.0030 0.02%
2016-11-22 1.0028 1.0028 0.23%
2016-11-21 1.0005 1.0005 0.14%
2016-11-18 0.9991 0.9991 -0.04%
2016-11-17 0.9995 0.9995 0.02%
2016-11-16 0.9993 0.9993 0.00%
2016-11-15 0.9993 0.9993 0.01%
2016-11-14 0.9992 0.9992 0.00%
2016-11-11 0.9992 0.9992 -0.01%
2016-11-09 0.9993 0.9993 0.00%
2016-11-08 0.9993 0.9993 0.00%
2016-11-07 0.9993 0.9993 0.00%
2016-11-04 0.9993 0.9993 0.00%
2016-11-03 0.9993 0.9993 0.00%
2016-11-01 0.9993 0.9993 -0.01%
2016-10-28 0.9994 0.9994 0.00%
2016-10-27 0.9994 0.9994 0.00%
2016-10-25 0.9994 0.9994 0.00%
2016-10-24 0.9994 0.9994 -0.04%
2016-09-23 0.9998 0.9998 0.00%
2016-09-22 0.9998 0.9998 0.00%
2016-09-21 0.9998 0.9998 0.00%
2016-09-20 0.9998 0.9998 0.00%
2016-09-19 0.9998 0.9998 0.00%
2016-09-14 0.9998 0.9998 0.00%
2016-09-13 0.9998 0.9998 0.00%
2016-09-12 0.9998 0.9998 -0.01%
2016-09-09 0.9999 0.9999 0.00%
2016-09-08 0.9999 0.9999 0.00%
2016-09-07 0.9999 0.9999 0.00%
2016-09-06 0.9999 0.9999 0.00%
2016-09-05 0.9999 0.9999 0.00%
2016-09-02 0.9999 0.9999 0.00%
2016-09-01 0.9999 0.9999 0.00%
2016-08-31 0.9999 0.9999 0.00%
2016-08-30 0.9999 0.9999 0.00%
2016-08-29 0.9999 0.9999 -0.01%
2016-08-26 1.0000 1.0000 0.00%
2016-08-25 1.0000 1.0000 0.00%
2016-08-24 1.0000 1.0000 0.00%
2016-08-18 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

 17.23% 0.58% -1.09% -3.67% 13.39% 4.16% -- 4.09%

沪深300

 0% 0% 0% 0% 0% 0% 0% -39.99%

同类平均

 -1.38% -6.27% -3.09% -0.27% 3.33% 5.39% 10.07% 4.60%

同类排名

 32/1570 157/1570 281/1570 320/1570 88/1570 67/1570 --/1570 566/1570

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

 13.39% -2.99% 1.39% -- 1.28%

年化波动率

 6.30% 3.42% 2.03% -- 1.87%

最大回撤

 13.48% 25.64% 25.64% -- 25.64%

夏普比率

 1.71 -1.25 0.26 -- 0.25

CALMAR比率

 0.99 -0.12 0.05 -- 0.05

索提诺比率

 0.80 -0.22 -0.05 -- -0.05

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
2019-10-01 1.0409 1.0409 0.00%
2019-09-01 1.0349 1.0349 -0.55%
2019-08-01 1.0406 1.0406 -0.31%
2019-07-01 1.0438 1.0438 -3.24%
2019-06-01 1.0787 1.0787 0.00%
2019-05-01 0.9999 0.9999 -7.47%
2019-04-01 1.0806 1.0806 -2.84%
2019-03-01 1.1122 1.1122 0.00%
2019-02-01 1.0644 1.0644 0.00%
2019-01-01 0.9487 0.9487 0.00%
2018-12-01 0.8879 0.8879 -4.93%
2018-11-01 0.9339 0.9339 0.00%
2018-10-01 0.9253 0.9253 -5.18%
2018-09-01 0.9759 0.9759 0.00%
2018-08-01 0.9562 0.9562 -2.31%
2018-07-01 0.9788 0.9788 0.00%
2018-06-01 0.9586 0.9586 -7.18%
2018-05-01 1.0328 1.0328 -0.72%
2018-04-01 1.0403 1.0403 -1.65%
2018-03-01 1.0578 1.0578 -3.06%
2018-02-01 1.0912 1.0912 -4.15%
2018-01-01 1.1385 1.1385 0.00%
2017-12-01 1.0856 1.0856 -1.37%
2017-11-01 1.1007 1.1007 -0.20%
2017-10-01 1.1029 1.1029 0.00%
2017-09-01 1.0895 1.0895 -0.45%
2017-08-01 1.0944 1.0944 0.00%
2017-07-01 1.0743 1.0743 0.00%
2017-06-01 1.0336 1.0336 0.00%
2017-05-01 1.0001 1.0001 0.00%
2017-04-01 0.9891 0.9891 -1.28%
2017-03-01 1.0019 1.0019 -0.71%
2017-02-01 1.0091 1.0091 0.00%
2017-01-01 0.9822 0.9822 0.00%
2016-12-01 0.9753 0.9753 -3.13%
2016-11-01 1.0068 1.0068 0.00%
2016-10-01 0.9993 0.9993 -0.05%
2016-09-01 0.9998 0.9998 -0.01%
2016-08-01 0.9999 0.9999 0.00%

基金全称

银河金汇慧通股基FOF集合资产管理计划

封闭期限

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基金状态

正在运行

托管银行

中国工商银行股份有限公司

基金公司

银河金汇证券

成立日期

2016-08-18

基金经理

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组织形式

券商资管

投资策略

组合策略

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

银河金汇证券

核心人物： --

公司简介：​银河金汇证券资产管理有限公司是中国银河证券股份有限公司的全资子公司，于2014年4月25日取得企业法人营业执照，注册资本人民币5亿元，注册地为深圳前海，经营范围证券资产管理。

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

10.00万

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

--

同类产品比较

热销阳光私募

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