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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
2019-11-07 1.1517 1.2073 0.00%
2019-11-06 1.1517 1.2073 0.00%
2019-11-05 1.1517 1.2073 -0.27%
2019-11-04 1.1548 1.2104 -0.01%
2019-11-01 1.1549 1.2105 -0.01%
2019-10-30 1.1550 1.2106 0.00%
2019-10-29 1.1550 1.2106 -0.12%
2019-10-28 1.1564 1.2120 -0.01%
2019-10-25 1.1565 1.2121 -0.01%
2019-10-24 1.1566 1.2122 0.00%
2019-10-23 1.1566 1.2122 -0.58%
2019-10-22 1.1634 1.2190 -0.30%
2019-10-21 1.1669 1.2225 -0.01%
2019-10-18 1.1670 1.2226 -0.01%
2019-10-17 1.1671 1.2227 0.00%
2019-10-16 1.1671 1.2227 -0.04%
2019-10-15 1.1676 1.2232 0.02%
2019-10-14 1.1674 1.2230 0.03%
2019-10-11 1.1671 1.2227 0.01%
2019-10-10 1.1670 1.2226 -0.44%
2019-10-09 1.1722 1.2278 0.03%
2019-10-08 1.1719 1.2275 -0.61%
2019-09-30 1.1791 1.2347 -0.06%
2019-09-27 1.1798 1.2354 0.00%
2019-09-26 1.1798 1.2354 -0.05%
2019-09-25 1.1804 1.2360 -0.04%
2019-09-24 1.1809 1.2365 0.22%
2019-09-23 1.1783 1.2339 -0.19%
2019-09-20 1.1806 1.2362 -0.01%
2019-09-19 1.1807 1.2363 0.09%
2019-09-18 1.1796 1.2352 -0.01%
2019-09-17 1.1797 1.2353 -0.06%
2019-09-16 1.1804 1.2360 -0.02%
2019-09-12 1.1806 1.2362 0.01%
2019-09-11 1.1805 1.2361 0.00%
2019-09-10 1.1805 1.2361 1.31%
2019-09-09 1.1652 1.2208 0.01%
2019-09-06 1.1651 1.2207 0.00%
2019-09-05 1.1651 1.2207 0.03%
2019-09-04 1.1648 1.2204 0.06%
2019-09-03 1.1641 1.2197 -0.21%
2019-09-02 1.1665 1.2221 -0.01%
2019-08-30 1.1666 1.2222 -0.01%
2019-08-29 1.1667 1.2223 0.02%
2019-08-28 1.1665 1.2221 -0.49%
2019-08-27 1.1722 1.2278 0.62%
2019-08-26 1.1650 1.2206 -0.02%
2019-08-23 1.1652 1.2208 0.00%
2019-08-22 1.1652 1.2208 -0.01%
2019-08-20 1.1653 1.2209 1.00%
2019-08-19 1.1538 1.2094 -0.01%
2019-08-16 1.1539 1.2095 0.00%
2019-08-15 1.1539 1.2095 0.00%
2019-08-14 1.1539 1.2095 -0.01%
2019-08-13 1.1540 1.2096 -0.41%
2019-08-12 1.1587 1.2143 -0.01%
2019-08-09 1.1588 1.2144 -0.01%
2019-08-08 1.1589 1.2145 0.01%
2019-08-07 1.1588 1.2144 0.00%
2019-08-06 1.1588 1.2144 -0.71%
2019-08-05 1.1671 1.2227 -0.06%
2019-08-02 1.1678 1.2234 -0.07%
2019-08-01 1.1686 1.2242 -0.04%
2019-07-31 1.1691 1.2247 -0.06%
2019-07-30 1.1698 1.2254 0.34%
2019-07-29 1.1658 1.2214 -0.02%
2019-07-26 1.1660 1.2216 0.02%
2019-07-25 1.1658 1.2214 0.02%
2019-07-24 1.1656 1.2212 0.09%
2019-07-23 1.1646 1.2202 -0.38%
2019-07-22 1.1690 1.2246 -0.05%
2019-07-19 1.1696 1.2252 0.01%
2019-07-18 1.1695 1.2251 -0.01%
2019-07-17 1.1696 1.2252 0.00%
2019-07-16 1.1696 1.2252 -0.18%
2019-07-15 1.1717 1.2273 0.04%
2019-07-12 1.1712 1.2268 0.03%
2019-07-11 1.1709 1.2265 -0.01%
2019-07-10 1.1710 1.2266 -0.05%
2019-07-09 1.1716 1.2272 0.38%
2019-07-08 1.1672 1.2228 -0.09%
2019-07-05 1.1683 1.2239 0.00%
2019-07-04 1.1683 1.2239 0.01%
2019-07-03 1.1682 1.2238 -0.08%
2019-07-02 1.1691 1.2247 0.40%
2019-07-01 1.1644 1.2200 0.10%
2019-06-28 1.1632 1.2188 -0.05%
2019-06-27 1.1638 1.2194 0.03%
2019-06-26 1.1634 1.2190 -0.02%
2019-06-25 1.1636 1.2192 -0.15%
2019-06-24 1.1653 1.2209 0.03%
2019-06-21 1.1649 1.2205 0.08%
2019-06-20 1.1640 1.2196 0.37%
2019-06-19 1.1597 1.2153 0.19%
2019-06-18 1.1575 1.2131 0.56%
2019-06-17 1.1511 1.2067 0.01%
2019-06-14 1.1510 1.2066 -0.11%
2019-06-13 1.1523 1.2079 0.01%
2019-06-12 1.1522 1.2078 -0.10%
2019-06-11 1.1534 1.2090 -0.54%
2019-06-10 1.1597 1.2153 0.00%
2019-06-06 1.1597 1.2153 0.00%
2019-06-05 1.1597 1.2153 0.00%
2019-06-04 1.1597 1.2153 0.60%
2019-06-03 1.1528 1.2084 -0.01%
2019-05-31 1.1529 1.2085 -0.08%
2019-05-30 1.1538 1.2094 -0.27%
2019-05-29 1.1569 1.2125 -0.02%
2019-05-28 1.1571 1.2127 -0.52%
2019-05-27 1.1631 1.2187 0.08%
2019-05-24 1.1622 1.2178 -0.06%
2019-05-23 1.1629 1.2185 -0.15%
2019-05-22 1.1647 1.2203 -0.03%
2019-05-21 1.1651 1.2207 0.53%
2019-05-20 1.1590 1.2146 -0.09%
2019-05-17 1.1600 1.2156 -0.20%
2019-05-16 1.1623 1.2179 0.04%
2019-05-15 1.1618 1.2174 0.16%
2019-05-14 1.1600 1.2156 0.02%
2019-05-13 1.1598 1.2154 -0.14%
2019-05-10 1.1614 1.2170 0.25%
2019-05-09 1.1585 1.2141 -0.13%
2019-05-08 1.1600 1.2156 -0.95%
2019-05-07 1.1711 1.2267 0.45%
2019-05-06 1.1658 1.2214 -0.02%
2019-04-30 1.1660 1.2216 -1.62%
2019-04-29 1.1852 1.2408 -0.24%
2019-04-26 1.1881 1.2437 -0.03%
2019-04-25 1.1885 1.2441 -0.08%
2019-04-24 1.1894 1.2450 0.00%
2019-04-23 1.1894 1.2450 1.10%
2019-04-22 1.1765 1.2321 0.00%
2019-04-19 1.1765 1.2321 -0.01%
2019-04-18 1.1766 1.2322 0.00%
2019-04-17 1.1766 1.2322 0.00%
2019-04-16 1.1766 1.2322 0.01%
2019-04-15 1.1765 1.2321 -0.01%
2019-04-12 1.1766 1.2322 -0.04%
2019-04-11 1.1771 1.2327 -0.08%
2019-04-10 1.1781 1.2337 0.01%
2019-04-09 1.1780 1.2336 1.26%
2019-04-08 1.1633 1.2189 -0.11%
2019-04-04 1.1646 1.2202 0.13%
2019-04-03 1.1631 1.2187 0.11%
2019-04-02 1.1618 1.2174 0.71%
2019-04-01 1.1536 1.2092 0.16%
2019-03-29 1.1517 1.2073 0.22%
2019-03-28 1.1492 1.2048 -0.01%
2019-03-27 1.1493 1.2049 0.03%
2019-03-26 1.1490 1.2046 1.02%
2019-03-25 1.1374 1.1930 -0.05%
2019-03-22 1.1380 1.1936 0.00%
2019-03-21 1.1380 1.1936 -0.02%
2019-03-20 1.1382 1.1938 -0.01%
2019-03-19 1.1383 1.1939 1.93%
2019-03-18 1.1168 1.1724 0.18%
2019-03-15 1.1148 1.1704 -0.37%
2019-03-14 1.1189 1.1745 -0.04%
2019-03-13 1.1194 1.1750 -0.01%
2019-03-12 1.1195 1.1751 0.13%
2019-03-11 1.1180 1.1736 0.00%
2019-03-08 1.1180 1.1736 -0.01%
2019-03-07 1.1181 1.1737 -0.02%
2019-03-06 1.1183 1.1739 0.47%
2019-03-05 1.1131 1.1687 1.18%
2019-03-04 1.1001 1.1557 -0.01%
2019-03-01 1.1002 1.1558 0.00%
2019-02-28 1.1002 1.1558 -0.01%
2019-02-27 1.1003 1.1559 -0.27%
2019-02-26 1.1033 1.1589 1.00%
2019-02-25 1.0924 1.1480 0.14%
2019-02-22 1.0909 1.1465 -0.01%
2019-02-21 1.0910 1.1466 0.00%
2019-02-20 1.0910 1.1466 0.00%
2019-02-19 1.0910 1.1466 0.64%
2019-02-18 1.0841 1.1397 0.00%
2019-02-15 1.0841 1.1397 0.00%
2019-02-14 1.0841 1.1397 -0.01%
2019-02-13 1.0842 1.1398 0.08%
2019-02-12 1.0833 1.1389 -0.02%
2019-02-11 1.0835 1.1391 -0.03%
2019-02-01 1.0838 1.1394 0.01%
2019-01-31 1.0837 1.1393 0.08%
2019-01-30 1.0828 1.1384 0.00%
2019-01-29 1.0828 1.1384 0.26%
2019-01-28 1.0800 1.1356 -0.01%
2019-01-25 1.0801 1.1357 0.00%
2019-01-24 1.0801 1.1357 0.00%
2019-01-23 1.0801 1.1357 0.00%
2019-01-22 1.0801 1.1357 -0.03%
2019-01-21 1.0804 1.1360 -0.01%
2019-01-18 1.0805 1.1361 0.00%
2019-01-17 1.0805 1.1361 0.00%
2019-01-16 1.0805 1.1361 0.00%
2019-01-15 1.0805 1.1361 0.12%
2019-01-14 1.0792 1.1348 -0.01%
2019-01-11 1.0793 1.1349 0.00%
2019-01-10 1.0793 1.1349 0.00%
2019-01-09 1.0793 1.1349 -0.01%
2019-01-08 1.0794 1.1350 -0.17%
2019-01-07 1.0812 1.1368 -0.01%
2019-01-04 1.0813 1.1369 0.00%
2019-01-03 1.0813 1.1369 -0.06%
2019-01-02 1.0819 1.1375 0.02%
2018-12-28 1.0817 1.1373 0.00%
2018-12-27 1.0817 1.1373 0.00%
2018-12-26 1.0817 1.1373 -0.03%
2018-12-25 1.0820 1.1376 -0.37%
2018-12-24 1.0860 1.1416 -0.01%
2018-12-21 1.0861 1.1417 0.00%
2018-12-20 1.0861 1.1417 -0.01%
2018-12-19 1.0862 1.1418 0.00%
2018-12-18 1.0862 1.1418 -0.64%
2018-12-17 1.0932 1.1488 -0.01%
2018-12-14 1.0933 1.1489 0.00%
2018-12-13 1.0933 1.1489 0.00%
2018-12-12 1.0933 1.1489 -0.01%
2018-12-11 1.0934 1.1490 -0.35%
2018-12-10 1.0972 1.1528 -0.01%
2018-12-07 1.0973 1.1529 0.00%
2018-12-06 1.0973 1.1529 0.00%
2018-12-05 1.0973 1.1529 -0.01%
2018-12-04 1.0974 1.1530 0.47%
2018-12-03 1.0923 1.1479 -0.01%
2018-11-30 1.0924 1.1480 -0.01%
2018-11-29 1.0925 1.1481 0.00%
2018-11-28 1.0925 1.1481 0.00%
2018-11-27 1.0925 1.1481 0.03%
2018-11-26 1.0922 1.1478 0.00%
2018-11-23 1.0922 1.1478 -0.01%
2018-11-22 1.0923 1.1479 0.00%
2018-11-21 1.0923 1.1479 0.00%
2018-11-20 1.0923 1.1479 0.49%
2018-11-19 1.0870 1.1426 -0.01%
2018-11-16 1.0871 1.1427 0.00%
2018-11-15 1.0871 1.1427 -0.01%
2018-11-14 1.0872 1.1428 0.00%
2018-11-13 1.0872 1.1428 -0.12%
2018-11-12 1.0885 1.1441 -0.01%
2018-11-09 1.0886 1.1442 0.00%
2018-11-08 1.0886 1.1442 -0.01%
2018-11-07 1.0887 1.1443 0.00%
2018-11-06 1.0887 1.1443 0.03%
2018-11-05 1.0884 1.1440 -0.01%
2018-11-02 1.0885 1.1441 -0.01%
2018-11-01 1.0886 1.1442 0.00%
2018-10-31 1.0886 1.1442 0.00%
2018-10-30 1.0886 1.1442 -0.24%
2018-10-29 1.0912 1.1468 -0.01%
2018-10-26 1.0913 1.1469 -0.01%
2018-10-25 1.0914 1.1470 0.00%
2018-10-24 1.0914 1.1470 0.00%
2018-10-23 1.0914 1.1470 0.05%
2018-10-22 1.0909 1.1465 -0.01%
2018-10-19 1.0910 1.1466 0.00%
2018-10-18 1.0910 1.1466 0.00%
2018-10-17 1.0910 1.1466 0.00%
2018-10-16 1.0910 1.1466 -0.91%
2018-10-15 1.1010 1.1566 -0.02%
2018-10-12 1.1012 1.1568 0.03%
2018-10-11 1.1009 1.1565 -0.16%
2018-10-10 1.1027 1.1583 0.02%
2018-10-09 1.1025 1.1581 0.02%
2018-10-08 1.1023 1.1579 -0.10%
2018-09-28 1.1034 1.1590 0.00%
2018-09-27 1.1034 1.1590 -0.04%
2018-09-26 1.1038 1.1594 0.42%
2018-09-25 1.0992 1.1548 0.00%
2018-09-21 1.0992 1.1548 0.01%
2018-09-20 1.0991 1.1547 -0.04%
2018-09-19 1.0995 1.1551 0.03%
2018-09-18 1.0992 1.1548 -0.87%
2018-09-17 1.1088 1.1644 -0.03%
2018-09-14 1.1091 1.1647 -0.07%
2018-09-13 1.1099 1.1655 0.04%
2018-09-12 1.1095 1.1651 0.02%
2018-09-11 1.1093 1.1649 -0.20%
2018-09-10 1.1115 1.1671 -0.04%
2018-09-07 1.1120 1.1676 -0.03%
2018-09-06 1.1123 1.1679 0.03%
2018-09-05 1.1120 1.1676 -0.02%
2018-09-04 1.1122 1.1678 0.24%
2018-09-03 1.1095 1.1651 0.04%
2018-08-31 1.1091 1.1647 -0.02%
2018-08-30 1.1093 1.1649 -0.03%
2018-08-29 1.1096 1.1652 0.00%
2018-08-28 1.1096 1.1652 0.84%
2018-08-27 1.1004 1.1560 0.05%
2018-08-24 1.0998 1.1554 -0.03%
2018-08-23 1.1001 1.1557 0.01%
2018-08-22 1.1000 1.1556 -0.16%
2018-08-21 1.1018 1.1574 -1.59%
2018-08-20 1.1196 1.1752 0.02%
2018-08-17 1.1194 1.1750 -0.03%
2018-08-16 1.1197 1.1753 -0.02%
2018-08-15 1.1199 1.1755 -0.03%
2018-08-14 1.1202 1.1758 0.28%
2018-08-13 1.1171 1.1727 0.03%
2018-08-10 1.1168 1.1724 0.01%
2018-08-09 1.1167 1.1723 0.05%
2018-08-08 1.1161 1.1717 -0.04%
2018-08-07 1.1165 1.1721 -1.76%
2018-08-06 1.1365 1.1921 -0.05%
2018-08-03 1.1371 1.1927 -0.02%
2018-08-02 1.1373 1.1929 -0.30%
2018-08-01 1.1407 1.1963 -0.06%
2018-07-31 1.1414 1.1970 0.19%
2018-07-30 1.1392 1.1948 -0.05%
2018-07-27 1.1398 1.1954 -0.03%
2018-07-26 1.1401 1.1957 -0.06%
2018-07-25 1.1408 1.1964 -0.13%
2018-07-24 1.1423 1.1979 -0.33%
2018-07-23 1.1461 1.2017 -0.01%
2018-07-20 1.1462 1.2018 0.00%
2018-07-19 1.1462 1.2018 0.00%
2018-07-18 1.1462 1.2018 -0.01%
2018-07-17 1.1463 1.2019 2.49%
2018-07-16 1.1184 1.1740 -0.01%
2018-07-13 1.1185 1.1741 0.00%
2018-07-12 1.1185 1.1741 0.00%
2018-07-11 1.1185 1.1741 -0.01%
2018-07-10 1.1186 1.1742 -1.46%
2018-07-09 1.1352 1.1908 -0.01%
2018-07-06 1.1353 1.1909 0.00%
2018-07-05 1.1353 1.1909 0.02%
2018-07-04 1.1351 1.1907 -0.02%
2018-07-03 1.1353 1.1909 -0.49%
2018-07-02 1.1409 1.1965 0.00%
2018-06-29 1.1409 1.1965 0.00%
2018-06-28 1.1409 1.1965 -0.01%
2018-06-27 1.1410 1.1966 0.00%
2018-06-26 1.1410 1.1966 -0.48%
2018-06-25 1.1465 1.2021 -0.01%
2018-06-22 1.1466 1.2022 0.00%
2018-06-21 1.1466 1.2022 -0.01%
2018-06-20 1.1467 1.2023 -0.26%
2018-06-19 1.1497 1.2053 -0.02%
2018-06-15 1.1499 1.2055 0.00%
2018-06-14 1.1499 1.2055 0.00%
2018-06-13 1.1499 1.2055 -0.16%
2018-06-12 1.1518 1.2074 0.66%
2018-06-11 1.1443 1.1999 0.00%
2018-06-08 1.1443 1.1999 0.00%
2018-06-07 1.1443 1.1999 0.00%
2018-06-06 1.1443 1.1999 -0.09%
2018-06-05 1.1453 1.2009 -0.07%
2018-06-04 1.1461 1.2017 0.00%
2018-06-01 1.1461 1.2017 0.00%
2018-05-31 1.1461 1.2017 0.00%
2018-05-30 1.1461 1.2017 -0.07%
2018-05-29 1.1469 1.2025 0.02%
2018-05-28 1.1467 1.2023 0.00%
2018-05-25 1.1467 1.2023 0.00%
2018-05-24 1.1467 1.2023 -0.01%
2018-05-23 1.1468 1.2024 -0.01%
2018-05-22 1.1469 1.2025 0.51%
2018-05-21 1.1411 1.1967 -0.01%
2018-05-18 1.1412 1.1968 0.04%
2018-05-17 1.1408 1.1964 -0.02%
2018-05-16 1.1410 1.1966 0.14%
2018-05-15 1.1394 1.1950 0.47%
2018-05-14 1.1341 1.1897 -0.06%
2018-05-11 1.1348 1.1904 0.01%
2018-05-10 1.1347 1.1903 -0.03%
2018-05-09 1.1350 1.1906 0.01%
2018-05-08 1.1349 1.1905 0.28%
2018-05-07 1.1317 1.1873 0.00%
2018-05-04 1.1317 1.1873 0.00%
2018-05-03 1.1317 1.1873 0.12%
2018-05-02 1.1304 1.1860 -0.01%
2018-04-27 1.1305 1.1861 0.00%
2018-04-26 1.1305 1.1861 -0.04%
2018-04-25 1.1310 1.1866 -0.07%
2018-04-24 1.1318 1.1874 -0.33%
2018-04-23 1.1355 1.1911 -0.02%
2018-04-20 1.1357 1.1913 0.00%
2018-04-19 1.1357 1.1913 0.00%
2018-04-18 1.1357 1.1913 0.01%
2018-04-17 1.1356 1.1912 0.23%
2018-04-16 1.1330 1.1886 -0.01%
2018-04-13 1.1331 1.1887 -0.03%
2018-04-12 1.1334 1.1890 0.01%
2018-04-11 1.1333 1.1889 -0.04%
2018-04-10 1.1338 1.1894 -0.15%
2018-04-09 1.1355 1.1911 0.05%
2018-04-04 1.1349 1.1905 0.01%
2018-04-03 1.1348 1.1904 0.67%
2018-04-02 1.1272 1.1828 0.00%
2018-03-30 1.1272 1.1828 0.02%
2018-03-29 1.1270 1.1826 -0.01%
2018-03-28 1.1271 1.1827 -0.12%
2018-03-27 1.1284 1.1840 -0.53%
2018-03-26 1.1344 1.1900 0.00%
2018-03-23 1.1344 1.1900 0.00%
2018-03-22 1.1344 1.1900 0.00%
2018-03-21 1.1344 1.1900 -0.11%
2018-03-20 1.1357 1.1913 0.00%
2018-03-19 1.1357 1.1913 -0.01%
2018-03-16 1.1358 1.1914 0.00%
2018-03-15 1.1358 1.1914 -0.01%
2018-03-14 1.1359 1.1915 0.24%
2018-03-13 1.1332 1.1888 0.50%
2018-03-12 1.1276 1.1832 -0.01%
2018-03-09 1.1277 1.1833 0.00%
2018-03-08 1.1277 1.1833 -0.01%
2018-03-07 1.1278 1.1834 0.27%
2018-03-06 1.1248 1.1804 -0.08%
2018-03-05 1.1257 1.1813 0.00%
2018-03-02 1.1257 1.1813 0.00%
2018-03-01 1.1257 1.1813 0.00%
2018-02-28 1.1257 1.1813 0.53%
2018-02-27 1.1198 1.1754 0.90%
2018-02-26 1.1098 1.1654 0.00%
2018-02-23 1.1098 1.1654 0.02%
2018-02-22 1.1096 1.1652 -0.03%
2018-02-14 1.1099 1.1655 -0.87%
2018-02-13 1.1196 1.1752 -2.86%
2018-02-12 1.1526 1.2082 0.00%
2018-02-09 1.1526 1.2082 0.00%
2018-02-08 1.1526 1.2082 0.00%
2018-02-07 1.1526 1.2082 -0.29%
2018-02-06 1.1559 1.2115 -1.35%
2018-02-05 1.1717 1.2273 -0.01%
2018-02-02 1.1718 1.2274 0.00%
2018-02-01 1.1718 1.2274 0.00%
2018-01-31 1.1718 1.2274 0.37%
2018-01-30 1.1675 1.2231 1.04%
2018-01-29 1.1555 1.2111 0.00%
2018-01-26 1.1555 1.2111 0.00%
2018-01-25 1.1555 1.2111 0.00%
2018-01-24 1.1555 1.2111 -0.21%
2018-01-23 1.1579 1.2135 0.26%
2018-01-22 1.1549 1.2105 -0.01%
2018-01-19 1.1550 1.2106 0.00%
2018-01-18 1.1550 1.2106 -0.08%
2018-01-17 1.1559 1.2115 0.07%
2018-01-16 1.1551 1.2107 0.14%
2018-01-15 1.1535 1.2091 -0.01%
2018-01-12 1.1536 1.2092 0.00%
2018-01-11 1.1536 1.2092 0.00%
2018-01-10 1.1536 1.2092 0.65%
2018-01-09 1.1461 1.2017 0.00%
2018-01-08 1.1461 1.2017 -0.01%
2018-01-05 1.1462 1.2018 0.00%
2018-01-04 1.1462 1.2018 0.00%
2018-01-03 1.1462 1.2018 -0.62%
2018-01-02 1.1534 1.2090 -0.01%
2017-12-29 1.1535 1.2091 0.00%
2017-12-28 1.1535 1.2091 0.10%
2017-12-27 1.1523 1.2079 0.20%
2017-12-26 1.1500 1.2056 0.70%
2017-12-25 1.1420 1.1976 -0.01%
2017-12-22 1.1421 1.1977 0.00%
2017-12-21 1.1421 1.1977 0.00%
2017-12-20 1.1421 1.1977 0.13%
2017-12-19 1.1406 1.1962 0.39%
2017-12-18 1.1362 1.1918 0.00%
2017-12-15 1.1362 1.1918 0.01%
2017-12-13 1.1361 1.1917 0.02%
2017-12-12 1.1359 1.1915 -0.19%
2017-12-11 1.1381 1.1937 -0.01%
2017-12-08 1.1382 1.1938 0.00%
2017-12-07 1.1382 1.1938 0.00%
2017-12-06 1.1382 1.1938 -0.91%
2017-12-05 1.1487 1.2043 -0.10%
2017-12-04 1.1498 1.2054 0.00%
2017-12-01 1.1498 1.2054 -0.01%
2017-11-30 1.1499 1.2055 0.00%
2017-11-29 1.1499 1.2055 -0.63%
2017-11-28 1.1572 1.2128 -0.42%
2017-11-27 1.1621 1.2177 0.00%
2017-11-24 1.1621 1.2177 -0.01%
2017-11-23 1.1622 1.2178 -0.01%
2017-11-22 1.1623 1.2179 -0.55%
2017-11-21 1.1687 1.2243 -0.25%
2017-11-20 1.1716 1.2272 0.16%
2017-11-17 1.1697 1.2253 -0.52%
2017-11-16 1.1758 1.2314 0.09%
2017-11-15 1.1747 1.2303 0.95%
2017-11-14 1.1636 1.2192 0.56%
2017-11-13 1.1571 1.2127 0.20%
2017-11-10 1.1548 1.2104 0.09%
2017-11-09 1.1538 1.2094 -0.02%
2017-11-08 1.1540 1.2096 -0.60%
2017-11-07 1.1610 1.2166 0.33%
2017-11-06 1.1572 1.2128 0.49%
2017-11-03 1.1516 1.2072 0.01%
2017-11-02 1.1515 1.2071 -0.16%
2017-11-01 1.1534 1.2090 0.56%
2017-10-31 1.1470 1.2026 -0.05%
2017-10-30 1.1476 1.2032 -0.42%
2017-10-27 1.1524 1.2080 0.13%
2017-10-26 1.1509 1.2065 0.01%
2017-10-25 1.1508 1.2064 0.30%
2017-10-24 1.1474 1.2030 0.25%
2017-10-23 1.1445 1.2001 0.24%
2017-10-20 1.1418 1.1974 0.11%
2017-10-19 1.1405 1.1961 -0.17%
2017-10-18 1.1424 1.1980 -0.02%
2017-10-17 1.1426 1.1982 0.16%
2017-10-16 1.1408 1.1964 -0.42%
2017-10-13 1.1456 1.2012 0.23%
2017-10-12 1.1430 1.1986 0.01%
2017-10-11 1.1429 1.1985 0.40%
2017-10-10 1.1384 1.1940 0.20%
2017-10-09 1.1361 1.1917 0.41%
2017-09-29 1.1315 1.1871 0.51%
2017-09-28 1.1258 1.1814 0.04%
2017-09-27 1.1253 1.1809 0.05%
2017-09-26 1.1247 1.1803 0.14%
2017-09-25 1.1231 1.1787 -0.21%
2017-09-22 1.1255 1.1811 -0.29%
2017-09-21 1.1288 1.1844 0.27%
2017-09-20 1.1258 1.1814 1.50%
2017-09-19 1.1092 1.1648 0.00%
2017-09-18 1.1092 1.1648 0.63%
2017-09-15 1.1023 1.1579 -0.16%
2017-09-14 1.1041 1.1597 0.25%
2017-09-13 1.1014 1.1570 0.63%
2017-09-12 1.0945 1.1501 -0.47%
2017-09-11 1.0997 1.1553 0.02%
2017-09-08 1.0995 1.1551 0.14%
2017-09-07 1.0980 1.1536 -0.24%
2017-09-06 1.1006 1.1562 0.36%
2017-09-05 1.0967 1.1523 0.75%
2017-09-04 1.0885 1.1441 0.26%
2017-09-01 1.0857 1.1413 -0.09%
2017-08-31 1.0867 1.1423 -0.02%
2017-08-30 1.0869 1.1425 -0.08%
2017-08-29 1.0878 1.1434 0.34%
2017-08-28 1.0841 1.1397 0.28%
2017-08-25 1.0811 1.1367 0.24%
2017-08-24 1.0785 1.1341 -0.18%
2017-08-23 1.0804 1.1360 1.35%
2017-08-22 1.0660 1.1216 -0.47%
2017-08-21 1.0710 1.1266 0.44%
2017-08-18 1.0663 1.1219 -4.91%
2017-08-17 1.1213 1.1213 0.41%
2017-08-16 1.1167 1.1167 0.20%
2017-08-15 1.1145 1.1145 0.55%
2017-08-14 1.1084 1.1084 0.53%
2017-08-11 1.1026 1.1026 -0.52%
2017-08-10 1.1084 1.1084 -0.20%
2017-08-09 1.1106 1.1106 0.49%
2017-08-08 1.1052 1.1052 -0.24%
2017-08-07 1.1079 1.1079 0.14%
2017-08-04 1.1063 1.1063 -0.31%
2017-08-03 1.1097 1.1097 0.10%
2017-08-02 1.1086 1.1086 -0.23%
2017-08-01 1.1112 1.1112 0.03%
2017-07-31 1.1109 1.1109 0.23%
2017-07-28 1.1084 1.1084 -0.08%
2017-07-27 1.1093 1.1093 0.31%
2017-07-26 1.1059 1.1059 0.20%
2017-07-25 1.1037 1.1037 0.17%
2017-07-24 1.1018 1.1018 0.17%
2017-07-21 1.0999 1.0999 0.02%
2017-07-20 1.0997 1.0997 0.19%
2017-07-19 1.0976 1.0976 0.37%
2017-07-18 1.0935 1.0935 0.53%
2017-07-17 1.0877 1.0877 -0.89%
2017-07-14 1.0975 1.0975 -0.05%
2017-07-13 1.0981 1.0981 0.11%
2017-07-12 1.0969 1.0969 0.25%
2017-07-11 1.0942 1.0942 0.60%
2017-07-10 1.0877 1.0877 -0.17%
2017-07-07 1.0895 1.0895 -0.03%
2017-07-06 1.0898 1.0898 0.03%
2017-07-05 1.0895 1.0895 0.59%
2017-07-04 1.0831 1.0831 0.03%
2017-07-03 1.0828 1.0828 0.07%
2017-06-30 1.0820 1.0820 0.15%
2017-06-29 1.0804 1.0804 0.10%
2017-06-28 1.0793 1.0793 0.17%
2017-06-27 1.0775 1.0775 0.94%
2017-06-26 1.0675 1.0675 0.37%
2017-06-23 1.0636 1.0636 0.30%
2017-06-22 1.0604 1.0604 -0.26%
2017-06-21 1.0632 1.0632 0.12%
2017-06-20 1.0619 1.0619 -0.10%
2017-06-19 1.0630 1.0630 0.14%
2017-06-16 1.0615 1.0615 -0.08%
2017-06-15 1.0624 1.0624 0.59%
2017-06-14 1.0562 1.0562 -0.09%
2017-06-13 1.0572 1.0572 0.98%
2017-06-12 1.0469 1.0469 -0.10%
2017-06-09 1.0479 1.0479 0.02%
2017-06-08 1.0477 1.0477 0.29%
2017-06-07 1.0447 1.0447 -0.37%
2017-06-06 1.0486 1.0486 0.10%
2017-06-05 1.0476 1.0476 0.03%
2017-06-02 1.0473 1.0473 0.06%
2017-06-01 1.0467 1.0467 0.15%
2017-05-31 1.0451 1.0451 0.28%
2017-05-26 1.0422 1.0422 -0.01%
2017-05-25 1.0423 1.0423 0.16%
2017-05-24 1.0406 1.0406 -0.15%
2017-05-23 1.0422 1.0422 0.53%
2017-05-22 1.0367 1.0367 -0.09%
2017-05-19 1.0376 1.0376 0.10%
2017-05-18 1.0366 1.0366 -0.11%
2017-05-17 1.0377 1.0377 -0.77%
2017-05-16 1.0457 1.0457 1.19%
2017-05-15 1.0334 1.0334 0.31%
2017-05-12 1.0302 1.0302 0.11%
2017-05-11 1.0291 1.0291 0.03%
2017-05-10 1.0288 1.0288 -0.65%
2017-05-09 1.0355 1.0355 -0.15%
2017-05-08 1.0371 1.0371 -0.17%
2017-05-05 1.0389 1.0389 -0.05%
2017-05-04 1.0394 1.0394 -0.22%
2017-05-03 1.0417 1.0417 0.68%
2017-05-02 1.0347 1.0347 0.02%
2017-04-28 1.0345 1.0345 0.09%
2017-04-27 1.0336 1.0336 -0.05%
2017-04-26 1.0341 1.0341 -0.11%
2017-04-25 1.0352 1.0352 -0.07%
2017-04-24 1.0359 1.0359 -0.36%
2017-04-21 1.0396 1.0396 0.00%
2017-04-20 1.0396 1.0396 0.03%
2017-04-19 1.0393 1.0393 -0.66%
2017-04-18 1.0462 1.0462 -0.73%
2017-04-17 1.0539 1.0539 0.02%
2017-04-14 1.0537 1.0537 -0.12%
2017-04-13 1.0550 1.0550 0.16%
2017-04-12 1.0533 1.0533 0.88%
2017-04-11 1.0441 1.0441 0.43%
2017-04-10 1.0396 1.0396 -0.25%
2017-04-07 1.0422 1.0422 0.02%
2017-04-06 1.0420 1.0420 -0.83%
2017-04-05 1.0507 1.0507 0.26%
2017-03-31 1.0480 1.0480 0.02%
2017-03-30 1.0478 1.0478 -0.11%
2017-03-29 1.0490 1.0490 0.32%
2017-03-28 1.0457 1.0457 0.25%
2017-03-27 1.0431 1.0431 0.05%
2017-03-24 1.0426 1.0426 0.16%
2017-03-23 1.0409 1.0409 -0.15%
2017-03-22 1.0425 1.0425 0.03%
2017-03-21 1.0422 1.0422 1.32%
2017-03-20 1.0286 1.0286 0.08%
2017-03-17 1.0278 1.0278 -0.09%
2017-03-16 1.0287 1.0287 0.10%
2017-03-15 1.0277 1.0277 0.02%
2017-03-14 1.0275 1.0275 0.42%
2017-03-13 1.0232 1.0232 0.20%
2017-03-10 1.0212 1.0212 -0.13%
2017-03-09 1.0225 1.0225 -0.16%
2017-03-08 1.0241 1.0241 0.01%
2017-03-07 1.0240 1.0240 -0.17%
2017-03-06 1.0257 1.0257 0.08%
2017-03-03 1.0249 1.0249 0.04%
2017-03-02 1.0245 1.0245 -0.03%
2017-03-01 1.0248 1.0248 -0.03%
2017-02-28 1.0251 1.0251 0.72%
2017-02-27 1.0178 1.0178 -0.17%
2017-02-24 1.0195 1.0195 0.08%
2017-02-23 1.0187 1.0187 -0.10%
2017-02-22 1.0197 1.0197 0.07%
2017-02-21 1.0190 1.0190 0.69%
2017-02-20 1.0120 1.0120 0.13%
2017-02-17 1.0107 1.0107 -0.17%
2017-02-16 1.0124 1.0124 0.06%
2017-02-15 1.0118 1.0118 -0.31%
2017-02-14 1.0149 1.0149 0.65%
2017-02-13 1.0083 1.0083 0.01%
2017-02-10 1.0082 1.0082 -0.02%
2017-02-09 1.0084 1.0084 0.05%
2017-02-08 1.0079 1.0079 -0.13%
2017-02-07 1.0092 1.0092 1.01%
2017-02-06 0.9991 0.9991 0.11%
2017-02-03 0.9980 0.9980 0.06%
2017-01-26 0.9974 0.9974 0.05%
2017-01-25 0.9969 0.9969 0.05%
2017-01-24 0.9964 0.9964 0.52%
2017-01-23 0.9912 0.9912 0.09%
2017-01-20 0.9903 0.9903 0.10%
2017-01-19 0.9893 0.9893 -0.07%
2017-01-18 0.9900 0.9900 -0.60%
2017-01-17 0.9960 0.9960 0.53%
2017-01-16 0.9907 0.9907 0.02%
2017-01-13 0.9905 0.9905 -0.07%
2017-01-12 0.9912 0.9912 -0.02%
2017-01-11 0.9914 0.9914 0.50%
2017-01-10 0.9865 0.9865 0.18%
2017-01-09 0.9847 0.9847 -0.01%
2017-01-06 0.9848 0.9848 0.00%
2017-01-05 0.9848 0.9848 0.00%
2017-01-04 0.9848 0.9848 0.18%
2017-01-03 0.9830 0.9830 -0.01%
2016-12-31 0.9831 0.9831 0.00%
2016-12-30 0.9831 0.9831 -0.01%
2016-12-29 0.9832 0.9832 0.00%
2016-12-28 0.9832 0.9832 0.00%
2016-12-27 0.9832 0.9832 -0.34%
2016-12-26 0.9866 0.9866 -0.01%
2016-12-23 0.9867 0.9867 0.00%
2016-12-22 0.9867 0.9867 0.00%
2016-12-21 0.9867 0.9867 -0.30%
2016-12-20 0.9897 0.9897 -2.29%
2016-12-19 1.0129 1.0129 -0.01%
2016-12-16 1.0130 1.0130 0.00%
2016-12-15 1.0130 1.0130 -0.01%
2016-12-14 1.0131 1.0131 0.00%
2016-12-13 1.0131 1.0131 0.30%
2016-12-12 1.0101 1.0101 -0.01%
2016-12-09 1.0102 1.0102 0.00%
2016-12-08 1.0102 1.0102 -0.01%
2016-12-07 1.0103 1.0103 0.00%
2016-12-06 1.0103 1.0103 -0.76%
2016-12-05 1.0180 1.0180 0.00%
2016-12-02 1.0180 1.0180 -0.01%
2016-12-01 1.0181 1.0181 0.00%
2016-11-30 1.0181 1.0181 0.14%
2016-11-29 1.0167 1.0167 1.33%
2016-11-28 1.0034 1.0034 -0.01%
2016-11-25 1.0035 1.0035 -0.01%
2016-11-24 1.0036 1.0036 0.00%
2016-11-23 1.0036 1.0036 0.01%
2016-11-22 1.0035 1.0035 -0.31%
2016-11-21 1.0066 1.0066 -0.01%
2016-11-18 1.0067 1.0067 0.00%
2016-11-17 1.0067 1.0067 0.00%
2016-11-16 1.0067 1.0067 0.31%
2016-11-15 1.0036 1.0036 0.51%
2016-11-14 0.9985 0.9985 -0.01%
2016-11-11 0.9986 0.9986 0.00%
2016-11-10 0.9986 0.9986 0.00%
2016-11-09 0.9986 0.9986 -0.01%
2016-11-08 0.9987 0.9987 -0.56%
2016-11-07 1.0043 1.0043 -0.01%
2016-11-04 1.0044 1.0044 0.00%
2016-11-03 1.0044 1.0044 -0.01%
2016-11-02 1.0045 1.0045 -0.05%
2016-11-01 1.0050 1.0050 -0.42%
2016-10-31 1.0092 1.0092 0.13%
2016-10-28 1.0079 1.0079 0.00%
2016-10-27 1.0079 1.0079 0.00%
2016-10-26 1.0079 1.0079 -0.23%
2016-10-25 1.0102 1.0102 0.28%
2016-10-24 1.0074 1.0074 0.00%
2016-10-21 1.0074 1.0074 -0.01%
2016-10-20 1.0075 1.0075 0.00%
2016-10-19 1.0075 1.0075 0.25%
2016-10-18 1.0050 1.0050 0.48%
2016-10-17 1.0002 1.0002 -0.01%
2016-10-14 1.0003 1.0003 -0.01%
2016-10-13 1.0004 1.0004 0.00%
2016-10-12 1.0004 1.0004 0.00%
2016-10-11 1.0004 1.0004 0.08%
2016-10-10 0.9996 0.9996 -0.03%
2016-09-30 0.9999 0.9999 -0.01%
2016-08-26 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

 6.45% -1.72% -0.61% -1.66% 5.79% 14.68% -- 20.73%

沪深300

 0% 0% 0% 0% 0% 0% 0% -38.95%

同类平均

 -4.64% -8.82% -2.03% -1.57% 2.28% -0.59% 10.29% 4.16%

同类排名

 524/5496 1881/5496 1363/5496 1327/5496 576/5496 47/5496 --/5496 1092/5496

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

 5.79% -0.40% 4.89% -- 6.48%

年化波动率

 3.70% 1.51% 1.79% -- 1.74%

最大回撤

 3.23% 8.22% 8.22% -- 8.22%

夏普比率

 0.86 -1.13 2.26 -- 3.26

CALMAR比率

 1.79 -0.05 0.60 -- 0.79

索提诺比率

 0.99 -0.37 0.28 -- 0.47

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 1.1549 1.2105 -1.96%
2019-09-01 1.1791 1.2347 0.00%
2019-08-01 1.1665 1.2221 -0.17%
2019-07-01 1.1686 1.2242 0.00%
2019-06-01 1.1644 1.2200 0.00%
2019-05-01 1.1529 1.2085 -1.07%
2019-04-01 1.1660 1.2216 0.00%
2019-03-01 1.1536 1.2092 0.00%
2019-02-01 1.1002 1.1558 0.00%
2019-01-01 1.0838 1.1394 0.00%
2018-12-01 1.0819 1.1375 -0.91%
2018-11-01 1.0924 1.1480 0.00%
2018-10-01 1.0886 1.1442 -1.28%
2018-09-01 1.1034 1.1590 -0.49%
2018-08-01 1.1091 1.1647 -2.64%
2018-07-01 1.1407 1.1963 -0.02%
2018-06-01 1.1409 1.1965 -0.43%
2018-05-01 1.1461 1.2017 0.00%
2018-04-01 1.1304 1.1860 0.00%
2018-03-01 1.1272 1.1828 0.00%
2018-02-01 1.1257 1.1813 -3.76%
2018-01-01 1.1718 1.2274 0.00%
2017-12-01 1.1534 1.2090 0.00%
2017-11-01 1.1498 1.2054 -0.30%
2017-10-01 1.1534 1.2090 0.00%
2017-09-01 1.1315 1.1871 0.00%
2017-08-01 1.0857 1.1413 0.00%
2017-07-01 1.1112 1.1112 0.00%
2017-06-01 1.0820 1.0820 0.00%
2017-05-01 1.0467 1.0467 0.00%
2017-04-01 1.0347 1.0347 -1.27%
2017-03-01 1.0480 1.0480 0.00%
2017-02-01 1.0248 1.0248 0.00%
2017-01-01 0.9980 0.9980 0.00%
2016-12-01 0.9831 0.9831 -3.44%
2016-11-01 1.0181 1.0181 0.00%
2016-10-01 1.0050 1.0050 0.00%
2016-09-01 0.9999 0.9999 -0.01%
2016-08-01 1.0000 1.0000 0.00%

基金全称

国联基金宝南丰2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

招商银行股份有限公司

基金公司

国联证券

成立日期

2016-08-26

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

国联证券

核心人物： 夏正青

公司简介：​国联证券股份有限公司创立于1992年9月，前身为无锡市证券公司，2008年5月通过改制更名为国联证券股份有限公司，注册资本15亿元人民币。

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

铜仁市纬源投资定融

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