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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
2019-07-17 0.3111 0.3111 -1.24%
2019-07-16 0.3150 0.3150 2.34%
2019-07-15 0.3078 0.3078 3.43%
2019-07-12 0.2976 0.2976 -1.46%
2019-07-11 0.3020 0.3020 -8.37%
2019-07-10 0.3296 0.3296 -2.28%
2019-07-09 0.3373 0.3373 1.17%
2019-07-08 0.3334 0.3334 -6.14%
2019-07-05 0.3552 0.3552 -1.74%
2019-07-04 0.3615 0.3615 -3.24%
2019-07-03 0.3736 0.3736 -4.91%
2019-07-02 0.3929 0.3929 -1.45%
2019-07-01 0.3987 0.3987 4.02%
2019-06-28 0.3833 0.3833 -3.40%
2019-06-27 0.3968 0.3968 4.04%
2019-06-26 0.3814 0.3814 -0.24%
2019-06-25 0.3823 0.3823 -2.23%
2019-06-24 0.3910 0.3910 0.36%
2019-06-21 0.3896 0.3896 3.07%
2019-06-20 0.3780 0.3780 -0.76%
2019-06-19 0.3809 0.3809 0.63%
2019-06-18 0.3785 0.3785 3.56%
2019-06-17 0.3655 0.3655 0.94%
2019-06-14 0.3621 0.3621 -3.85%
2019-06-13 0.3766 0.3766 1.70%
2019-06-12 0.3703 0.3703 1.45%
2019-06-11 0.3650 0.3650 5.01%
2019-06-10 0.3476 0.3476 2.99%
2019-06-06 0.3375 0.3375 -9.35%
2019-06-05 0.3723 0.3723 5.62%
2019-06-04 0.3525 0.3525 -2.65%
2019-06-03 0.3621 0.3621 0.11%
2019-05-31 0.3617 0.3617 0.28%
2019-05-30 0.3607 0.3607 2.88%
2019-05-29 0.3506 0.3506 -0.54%
2019-05-28 0.3525 0.3525 -0.68%
2019-05-27 0.3549 0.3549 5.00%
2019-05-24 0.3380 0.3380 0.00%
2019-05-23 0.3380 0.3380 -6.68%
2019-05-22 0.3622 0.3622 4.32%
2019-05-21 0.3472 0.3472 6.21%
2019-05-20 0.3269 0.3269 -5.05%
2019-05-17 0.3443 0.3443 6.56%
2019-05-16 0.3231 0.3231 -2.62%
2019-05-15 0.3318 0.3318 1.34%
2019-05-14 0.3274 0.3274 3.35%
2019-05-13 0.3168 0.3168 2.03%
2019-05-10 0.3105 0.3105 6.26%
2019-05-09 0.2922 0.2922 -1.45%
2019-05-08 0.2965 0.2965 -1.59%
2019-05-07 0.3013 0.3013 -1.28%
2019-05-06 0.3052 0.3052 -9.36%
2019-04-30 0.3367 0.3367 -8.65%
2019-04-29 0.3686 0.3686 -9.39%
2019-04-26 0.4068 0.4068 9.35%
2019-04-25 0.3720 0.3720 3.77%
2019-04-24 0.3585 0.3585 1.50%
2019-04-23 0.3532 0.3532 -6.98%
2019-04-22 0.3797 0.3797 -4.53%
2019-04-19 0.3977 0.3977 7.75%
2019-04-18 0.3691 0.3691 0.79%
2019-04-17 0.3662 0.3662 1.47%
2019-04-16 0.3609 0.3609 9.20%
2019-04-15 0.3305 0.3305 0.00%
2019-04-12 0.3305 0.3305 0.00%
2019-04-11 0.3305 0.3305 -3.67%
2019-04-10 0.3431 0.3431 0.59%
2019-04-09 0.3411 0.3411 1.58%
2019-04-08 0.3358 0.3358 -4.68%
2019-04-04 0.3523 0.3523 0.28%
2019-04-03 0.3513 0.3513 -0.57%
2019-04-02 0.3533 0.3533 -0.25%
2019-04-01 0.3542 0.3542 2.94%
2019-03-29 0.3441 0.3441 1.56%
2019-03-28 0.3388 0.3388 1.16%
2019-03-27 0.3349 0.3349 1.76%
2019-03-26 0.3291 0.3291 -2.32%
2019-03-25 0.3369 0.3369 -4.26%
2019-03-22 0.3519 0.3519 -1.48%
2019-03-21 0.3572 0.3572 -0.14%
2019-03-20 0.3577 0.3577 1.50%
2019-03-19 0.3524 0.3524 -1.73%
2019-03-18 0.3586 0.3586 3.76%
2019-03-15 0.3456 0.3456 0.41%
2019-03-14 0.3442 0.3442 -3.26%
2019-03-13 0.3558 0.3558 -6.71%
2019-03-12 0.3814 0.3814 3.28%
2019-03-11 0.3693 0.3693 4.09%
2019-03-08 0.3548 0.3548 -9.40%
2019-03-07 0.3916 0.3916 -1.21%
2019-03-06 0.3964 0.3964 9.32%
2019-03-05 0.3626 0.3626 9.35%
2019-03-04 0.3316 0.3316 4.57%
2019-03-01 0.3171 0.3171 1.21%
2019-02-28 0.3133 0.3133 -2.55%
2019-02-27 0.3215 0.3215 9.21%
2019-02-26 0.2944 0.2944 -4.26%
2019-02-25 0.3075 0.3075 3.08%
2019-02-22 0.2983 0.2983 2.47%
2019-02-21 0.2911 0.2911 -1.79%
2019-02-20 0.2964 0.2964 5.52%
2019-02-19 0.2809 0.2809 -1.02%
2019-02-18 0.2838 0.2838 5.38%
2019-02-15 0.2693 0.2693 0.15%
2019-02-14 0.2689 0.2689 0.00%
2019-02-13 0.2689 0.2689 2.05%
2019-02-12 0.2635 0.2635 2.61%
2019-02-11 0.2568 0.2568 6.42%
2019-02-01 0.2413 0.2413 1.43%
2019-01-31 0.2379 0.2379 -9.06%
2019-01-30 0.2616 0.2616 -6.40%
2019-01-29 0.2795 0.2795 1.75%
2019-01-28 0.2747 0.2747 -5.50%
2019-01-25 0.2907 0.2907 -1.96%
2019-01-24 0.2965 0.2965 0.00%
2019-01-23 0.2965 0.2965 -1.30%
2019-01-22 0.3004 0.3004 -2.02%
2019-01-21 0.3066 0.3066 7.09%
2019-01-18 0.2863 0.2863 -2.32%
2019-01-17 0.2931 0.2931 -2.43%
2019-01-16 0.3004 0.3004 0.67%
2019-01-15 0.2984 0.2984 -2.99%
2019-01-14 0.3076 0.3076 1.25%
2019-01-11 0.3038 0.3038 1.95%
2019-01-10 0.2980 0.2980 3.01%
2019-01-09 0.2893 0.2893 9.13%
2019-01-08 0.2651 0.2651 0.19%
2019-01-07 0.2646 0.2646 3.00%
2019-01-04 0.2569 0.2569 2.11%
2019-01-03 0.2516 0.2516 -8.11%
2019-01-02 0.2738 0.2738 1.60%
2018-12-28 0.2695 0.2695 -2.11%
2018-12-27 0.2753 0.2753 -2.06%
2018-12-26 0.2811 0.2811 -4.74%
2018-12-25 0.2951 0.2951 2.86%
2018-12-24 0.2869 0.2869 2.94%
2018-12-21 0.2787 0.2787 -2.04%
2018-12-20 0.2845 0.2845 3.68%
2018-12-19 0.2744 0.2744 3.86%
2018-12-18 0.2642 0.2642 -1.27%
2018-12-17 0.2676 0.2676 1.83%
2018-12-14 0.2628 0.2628 -4.58%
2018-12-13 0.2754 0.2754 1.62%
2018-12-12 0.2710 0.2710 -4.44%
2018-12-11 0.2836 0.2836 2.83%
2018-12-10 0.2758 0.2758 6.32%
2018-12-07 0.2594 0.2594 3.26%
2018-12-06 0.2512 0.2512 -6.13%
2018-12-05 0.2676 0.2676 -3.18%
2018-12-04 0.2764 0.2764 5.18%
2018-12-03 0.2628 0.2628 4.99%
2018-11-30 0.2503 0.2503 1.01%
2018-11-29 0.2478 0.2478 -5.02%
2018-11-28 0.2609 0.2609 1.87%
2018-11-27 0.2561 0.2561 9.07%
2018-11-26 0.2348 0.2348 1.69%
2018-11-23 0.2309 0.2309 -6.86%
2018-11-22 0.2479 0.2479 0.20%
2018-11-21 0.2474 0.2474 3.04%
2018-11-20 0.2401 0.2401 -4.80%
2018-11-19 0.2522 0.2522 -3.19%
2018-11-16 0.2605 0.2605 0.58%
2018-11-15 0.2590 0.2590 1.33%
2018-11-14 0.2556 0.2556 -3.66%
2018-11-13 0.2653 0.2653 2.99%
2018-11-12 0.2576 0.2576 1.94%
2018-11-09 0.2527 0.2527 2.52%
2018-11-08 0.2465 0.2465 2.41%
2018-11-07 0.2407 0.2407 9.01%
2018-11-06 0.2208 0.2208 -0.45%
2018-11-05 0.2218 0.2218 0.00%
2018-11-02 0.2218 0.2218 2.45%
2018-11-01 0.2165 0.2165 0.46%
2018-10-31 0.2155 0.2155 0.23%
2018-10-30 0.2150 0.2150 3.22%
2018-10-29 0.2083 0.2083 -1.37%
2018-10-26 0.2112 0.2112 0.00%
2018-10-25 0.2112 0.2112 -3.96%
2018-10-24 0.2199 0.2199 -0.23%
2018-10-23 0.2204 0.2204 -1.52%
2018-10-22 0.2238 0.2238 4.53%
2018-10-19 0.2141 0.2141 8.85%
2018-10-18 0.1967 0.1967 -6.64%
2018-10-17 0.2107 0.2107 2.58%
2018-10-16 0.2054 0.2054 -1.63%
2018-10-15 0.2088 0.2088 0.68%
2018-10-12 0.2074 0.2074 -4.86%
2018-10-11 0.2180 0.2180 -8.90%
2018-10-10 0.2393 0.2393 0.00%
2018-10-09 0.2393 0.2393 0.63%
2018-10-08 0.2378 0.2378 -7.18%
2018-09-28 0.2562 0.2562 -0.58%
2018-09-27 0.2577 0.2577 -4.66%
2018-09-26 0.2703 0.2703 0.19%
2018-09-25 0.2698 0.2698 -1.42%
2018-09-21 0.2737 0.2737 1.07%
2018-09-20 0.2708 0.2708 -1.20%
2018-09-19 0.2741 0.2741 2.51%
2018-09-18 0.2674 0.2674 1.67%
2018-09-17 0.2630 0.2630 -0.19%
2018-09-14 0.2635 0.2635 -2.52%
2018-09-13 0.2703 0.2703 2.78%
2018-09-12 0.2630 0.2630 -0.57%
2018-09-11 0.2645 0.2645 2.24%
2018-09-10 0.2587 0.2587 -3.79%
2018-09-07 0.2689 0.2689 -2.43%
2018-09-06 0.2756 0.2756 -1.57%
2018-09-05 0.2800 0.2800 -1.69%
2018-09-04 0.2848 0.2848 3.49%
2018-09-03 0.2752 0.2752 -7.93%
2018-08-31 0.2989 0.2989 0.50%
2018-08-30 0.2974 0.2974 -2.72%
2018-08-29 0.3057 0.3057 -4.68%
2018-08-28 0.3207 0.3207 6.44%
2018-08-27 0.3013 0.3013 0.97%
2018-08-24 0.2984 0.2984 -7.10%
2018-08-23 0.3212 0.3212 5.73%
2018-08-22 0.3038 0.3038 3.79%
2018-08-21 0.2927 0.2927 -2.56%
2018-08-20 0.3004 0.3004 2.81%
2018-08-17 0.2922 0.2922 -5.04%
2018-08-16 0.3077 0.3077 -7.82%
2018-08-15 0.3338 0.3338 9.19%
2018-08-14 0.3057 0.3057 9.14%
2018-08-13 0.2801 0.2801 9.03%
2018-08-10 0.2569 0.2569 0.75%
2018-08-09 0.2550 0.2550 2.91%
2018-08-08 0.2478 0.2478 -2.63%
2018-08-07 0.2545 0.2545 5.17%
2018-08-06 0.2420 0.2420 0.62%
2018-08-03 0.2405 0.2405 -1.19%
2018-08-02 0.2434 0.2434 -7.03%
2018-08-01 0.2618 0.2618 -2.86%
2018-07-31 0.2695 0.2695 2.35%
2018-07-30 0.2633 0.2633 -3.20%
2018-07-27 0.2720 0.2720 -3.44%
2018-07-26 0.2817 0.2817 1.95%
2018-07-25 0.2763 0.2763 1.77%
2018-07-24 0.2715 0.2715 1.27%
2018-07-23 0.2681 0.2681 3.16%
2018-07-20 0.2599 0.2599 -0.76%
2018-07-19 0.2619 0.2619 -3.71%
2018-07-18 0.2720 0.2720 -0.73%
2018-07-17 0.2740 0.2740 0.37%
2018-07-16 0.2730 0.2730 -9.18%
2018-07-13 0.3006 0.3006 -3.41%
2018-07-12 0.3112 0.3112 2.71%
2018-07-11 0.3030 0.3030 -3.26%
2018-07-10 0.3132 0.3132 9.09%
2018-07-09 0.2871 0.2871 0.00%
2018-07-06 0.2871 0.2871 -9.17%
2018-07-05 0.3161 0.3161 -0.32%
2018-07-04 0.3171 0.3171 -4.08%
2018-07-03 0.3306 0.3306 2.23%
2018-07-02 0.3234 0.3234 -3.03%
2018-06-29 0.3335 0.3335 5.17%
2018-06-28 0.3171 0.3171 -0.16%
2018-06-27 0.3176 0.3176 2.02%
2018-06-26 0.3113 0.3113 9.15%
2018-06-25 0.2852 0.2852 -9.23%
2018-06-22 0.3142 0.3142 1.72%
2018-06-21 0.3089 0.3089 -4.34%
2018-06-20 0.3229 0.3229 -6.05%
2018-06-19 0.3437 0.3437 -9.34%
2018-06-15 0.3791 0.3791 -4.84%
2018-06-14 0.3984 0.3984 -0.97%
2018-06-13 0.4023 0.4023 -1.64%
2018-06-12 0.4090 0.4090 0.12%
2018-06-11 0.4085 0.4085 -2.32%
2018-06-08 0.4182 0.4182 0.46%
2018-06-07 0.4163 0.4163 -2.05%
2018-06-06 0.4250 0.4250 -0.47%
2018-06-05 0.4270 0.4270 2.20%
2018-06-04 0.4178 0.4178 -0.69%
2018-06-01 0.4207 0.4207 0.57%
2018-05-31 0.4183 0.4183 0.12%
2018-05-30 0.4178 0.4178 -6.49%
2018-05-29 0.4468 0.4468 -1.82%
2018-05-28 0.4551 0.4551 -1.15%
2018-05-25 0.4604 0.4604 0.31%
2018-05-24 0.4590 0.4590 -1.35%
2018-05-23 0.4653 0.4653 -1.73%
2018-05-22 0.4735 0.4735 1.02%
2018-05-21 0.4687 0.4687 1.47%
2018-05-18 0.4619 0.4619 1.27%
2018-05-17 0.4561 0.4561 0.00%
2018-05-16 0.4561 0.4561 -1.77%
2018-05-15 0.4643 0.4643 1.15%
2018-05-14 0.4590 0.4590 0.53%
2018-05-11 0.4566 0.4566 -1.17%
2018-05-10 0.4620 0.4620 -2.04%
2018-05-09 0.4716 0.4716 -0.32%
2018-05-08 0.4731 0.4731 -1.42%
2018-05-07 0.4799 0.4799 0.61%
2018-05-04 0.4770 0.4770 -2.09%
2018-05-03 0.4872 0.4872 1.82%
2018-05-02 0.4785 0.4785 -2.66%
2018-04-27 0.4916 0.4916 1.61%
2018-04-26 0.4838 0.4838 -3.66%
2018-04-25 0.5022 0.5022 1.07%
2018-04-24 0.4969 0.4969 0.38%
2018-04-23 0.4950 0.4950 3.13%
2018-04-20 0.4800 0.4800 -1.78%
2018-04-19 0.4887 0.4887 -3.27%
2018-04-18 0.5052 0.5052 -2.15%
2018-04-17 0.5163 0.5163 -7.62%
2018-04-16 0.5589 0.5589 1.23%
2018-04-13 0.5521 0.5521 1.41%
2018-04-12 0.5444 0.5444 -1.05%
2018-04-11 0.5502 0.5502 0.44%
2018-04-10 0.5478 0.5478 -0.71%
2018-04-09 0.5517 0.5517 1.77%
2018-04-04 0.5421 0.5421 -3.76%
2018-04-03 0.5633 0.5633 -3.08%
2018-04-02 0.5812 0.5812 3.79%
2018-03-31 0.5600 0.5600 0.00%
2018-03-30 0.5600 0.5600 3.11%
2018-03-29 0.5431 0.5431 0.54%
2018-03-28 0.5402 0.5402 6.28%
2018-03-27 0.5083 0.5083 3.65%
2018-03-26 0.4904 0.4904 1.81%
2018-03-23 0.4817 0.4817 -7.44%
2018-03-22 0.5204 0.5204 -3.33%
2018-03-21 0.5383 0.5383 0.64%
2018-03-20 0.5349 0.5349 1.27%
2018-03-19 0.5282 0.5282 0.46%
2018-03-16 0.5258 0.5258 0.10%
2018-03-15 0.5253 0.5253 -2.16%
2018-03-14 0.5369 0.5369 -2.56%
2018-03-13 0.5510 0.5510 -1.29%
2018-03-12 0.5582 0.5582 0.25%
2018-03-09 0.5568 0.5568 4.06%
2018-03-08 0.5351 0.5351 0.73%
2018-03-07 0.5312 0.5312 -1.43%
2018-03-06 0.5389 0.5389 -1.52%
2018-03-05 0.5472 0.5472 3.66%
2018-03-02 0.5279 0.5279 -1.09%
2018-03-01 0.5337 0.5337 3.47%
2018-02-28 0.5158 0.5158 2.50%
2018-02-27 0.5032 0.5032 4.40%
2018-02-26 0.4820 0.4820 3.63%
2018-02-23 0.4651 0.4651 -0.11%
2018-02-22 0.4656 0.4656 1.37%
2018-02-14 0.4593 0.4593 0.20%
2018-02-13 0.4584 0.4584 0.33%
2018-02-12 0.4569 0.4569 3.49%
2018-02-09 0.4415 0.4415 -3.07%
2018-02-08 0.4555 0.4555 1.61%
2018-02-07 0.4483 0.4483 -0.31%
2018-02-06 0.4497 0.4497 -9.44%
2018-02-05 0.4966 0.4966 -2.01%
2018-02-02 0.5068 0.5068 0.76%
2018-02-01 0.5030 0.5030 -4.75%
2018-01-31 0.5281 0.5281 -1.71%
2018-01-30 0.5373 0.5373 -0.44%
2018-01-29 0.5397 0.5397 -2.28%
2018-01-26 0.5523 0.5523 -0.27%
2018-01-25 0.5538 0.5538 1.41%
2018-01-24 0.5461 0.5461 1.90%
2018-01-23 0.5359 0.5359 -1.16%
2018-01-22 0.5422 0.5422 0.54%
2018-01-19 0.5393 0.5393 0.54%
2018-01-18 0.5364 0.5364 -0.28%
2018-01-17 0.5379 0.5379 1.84%
2018-01-16 0.5282 0.5282 -2.33%
2018-01-15 0.5408 0.5408 -6.53%
2018-01-12 0.5786 0.5786 0.00%
2018-01-11 0.5786 0.5786 0.26%
2018-01-10 0.5771 0.5771 -1.90%
2018-01-09 0.5883 0.5883 0.84%
2018-01-08 0.5834 0.5834 -1.00%
2018-01-05 0.5893 0.5893 -2.01%
2018-01-04 0.6014 0.6014 1.38%
2018-01-03 0.5932 0.5932 1.66%
2018-01-02 0.5835 0.5835 -0.17%
2017-12-31 0.5845 0.5845 0.00%
2017-12-29 0.5845 0.5845 -0.75%
2017-12-28 0.5889 0.5889 -1.46%
2017-12-27 0.5976 0.5976 1.24%
2017-12-26 0.5903 0.5903 2.34%
2017-12-25 0.5768 0.5768 -0.67%
2017-12-22 0.5807 0.5807 -1.24%
2017-12-21 0.5880 0.5880 0.26%
2017-12-20 0.5865 0.5865 -3.35%
2017-12-19 0.6068 0.6068 1.20%
2017-12-18 0.5996 0.5996 -1.59%
2017-12-15 0.6093 0.6093 -2.25%
2017-12-14 0.6233 0.6233 2.30%
2017-12-13 0.6093 0.6093 0.15%
2017-12-12 0.6084 0.6084 -0.15%
2017-12-11 0.6093 0.6093 0.38%
2017-12-08 0.6070 0.6070 1.54%
2017-12-07 0.5978 0.5978 0.49%
2017-12-06 0.5949 0.5949 2.83%
2017-12-05 0.5785 0.5785 -3.62%
2017-12-04 0.6002 0.6002 -0.65%
2017-12-01 0.6041 0.6041 2.62%
2017-11-30 0.5887 0.5887 0.50%
2017-11-29 0.5858 0.5858 -0.17%
2017-11-28 0.5868 0.5868 1.09%
2017-11-27 0.5805 0.5805 -4.30%
2017-11-24 0.6066 0.6066 0.71%
2017-11-23 0.6023 0.6023 -1.04%
2017-11-22 0.6086 0.6086 0.00%
2017-11-21 0.6086 0.6086 2.70%
2017-11-20 0.5926 0.5926 3.01%
2017-11-17 0.5753 0.5753 -3.41%
2017-11-16 0.5956 0.5956 -1.91%
2017-11-15 0.6072 0.6072 3.37%
2017-11-14 0.5874 0.5874 -3.88%
2017-11-13 0.6111 0.6111 -1.48%
2017-11-10 0.6203 0.6203 3.30%
2017-11-09 0.6005 0.6005 0.89%
2017-11-08 0.5952 0.5952 -0.40%
2017-11-07 0.5976 0.5976 3.34%
2017-11-06 0.5783 0.5783 -0.09%
2017-11-03 0.5788 0.5788 -0.41%
2017-11-02 0.5812 0.5812 -2.12%
2017-11-01 0.5938 0.5938 -0.08%
2017-10-31 0.5943 0.5943 -0.57%
2017-10-30 0.5977 0.5977 -6.86%
2017-10-27 0.6417 0.6417 -0.31%
2017-10-26 0.6437 0.6437 -0.59%
2017-10-25 0.6475 0.6475 0.75%
2017-10-24 0.6427 0.6427 1.29%
2017-10-23 0.6345 0.6345 -2.31%
2017-10-20 0.6495 0.6495 1.50%
2017-10-19 0.6399 0.6399 0.53%
2017-10-18 0.6365 0.6365 -1.06%
2017-10-17 0.6433 0.6433 -0.22%
2017-10-16 0.6447 0.6447 -4.59%
2017-10-13 0.6757 0.6757 -0.72%
2017-10-12 0.6806 0.6806 1.66%
2017-10-11 0.6695 0.6695 -4.62%
2017-10-10 0.7019 0.7019 0.56%
2017-10-09 0.6980 0.6980 -0.57%
2017-09-30 0.7020 0.7020 0.00%
2017-09-29 0.7020 0.7020 5.06%
2017-09-28 0.6682 0.6682 -0.51%
2017-09-27 0.6716 0.6716 4.92%
2017-09-26 0.6401 0.6401 -2.59%
2017-09-25 0.6571 0.6571 -2.85%
2017-09-22 0.6764 0.6764 3.39%
2017-09-21 0.6542 0.6542 1.88%
2017-09-20 0.6421 0.6421 1.29%
2017-09-19 0.6339 0.6339 -1.80%
2017-09-18 0.6455 0.6455 1.59%
2017-09-15 0.6354 0.6354 0.14%
2017-09-14 0.6345 0.6345 -3.53%
2017-09-13 0.6577 0.6577 -1.88%
2017-09-12 0.6703 0.6703 1.31%
2017-09-11 0.6616 0.6616 -0.23%
2017-09-08 0.6631 0.6631 -3.04%
2017-09-07 0.6839 0.6839 1.36%
2017-09-06 0.6747 0.6747 3.86%
2017-09-05 0.6496 0.6496 -2.39%
2017-09-04 0.6655 0.6655 4.08%
2017-09-01 0.6394 0.6394 2.71%
2017-08-31 0.6225 0.6225 -1.16%
2017-08-30 0.6298 0.6298 -0.46%
2017-08-29 0.6327 0.6327 -2.32%
2017-08-28 0.6477 0.6477 2.13%
2017-08-25 0.6342 0.6342 1.31%
2017-08-24 0.6260 0.6260 -4.35%
2017-08-23 0.6545 0.6545 -7.14%
2017-08-22 0.7048 0.7048 1.31%
2017-08-21 0.6957 0.6957 9.59%
2017-08-18 0.6348 0.6348 0.00%
2017-08-17 0.6348 0.6348 0.00%
2017-08-16 0.6348 0.6348 4.70%
2017-08-15 0.6063 0.6063 2.71%
2017-08-14 0.5903 0.5903 5.24%
2017-08-11 0.5609 0.5609 -1.53%
2017-08-10 0.5696 0.5696 -1.16%
2017-08-09 0.5763 0.5763 -0.84%
2017-08-08 0.5812 0.5812 0.59%
2017-08-07 0.5778 0.5778 5.46%
2017-08-04 0.5479 0.5479 -1.21%
2017-08-03 0.5546 0.5546 2.14%
2017-08-02 0.5430 0.5430 0.89%
2017-08-01 0.5382 0.5382 -2.04%
2017-07-31 0.5494 0.5494 -2.31%
2017-07-28 0.5624 0.5624 1.11%
2017-07-27 0.5562 0.5562 7.19%
2017-07-26 0.5189 0.5189 -2.11%
2017-07-25 0.5301 0.5301 0.45%
2017-07-24 0.5277 0.5277 -5.04%
2017-07-21 0.5557 0.5557 -0.45%
2017-07-20 0.5582 0.5582 -0.61%
2017-07-19 0.5616 0.5616 0.18%
2017-07-18 0.5606 0.5606 0.77%
2017-07-17 0.5563 0.5563 -6.65%
2017-07-14 0.5959 0.5959 -3.23%
2017-07-13 0.6158 0.6158 -0.77%
2017-07-12 0.6206 0.6206 1.03%
2017-07-11 0.6143 0.6143 -3.87%
2017-07-10 0.6390 0.6390 -4.07%
2017-07-07 0.6661 0.6661 0.08%
2017-07-06 0.6656 0.6656 -1.93%
2017-07-05 0.6787 0.6787 0.35%
2017-07-04 0.6763 0.6763 -1.20%
2017-07-03 0.6845 0.6845 2.90%
2017-06-30 0.6652 0.6652 0.80%
2017-06-29 0.6599 0.6599 3.09%
2017-06-28 0.6401 0.6401 -0.68%
2017-06-27 0.6445 0.6445 3.25%
2017-06-26 0.6242 0.6242 0.94%
2017-06-23 0.6184 0.6184 0.31%
2017-06-22 0.6165 0.6165 -4.77%
2017-06-21 0.6474 0.6474 2.05%
2017-06-20 0.6344 0.6344 5.05%
2017-06-19 0.6039 0.6039 -0.02%
2017-06-16 0.6040 0.6040 0.00%
2017-06-15 0.6040 0.6040 0.00%
2017-06-14 0.6040 0.6040 0.00%
2017-06-13 0.6040 0.6040 0.00%
2017-06-12 0.6040 0.6040 -4.22%
2017-06-09 0.6306 0.6306 1.79%
2017-06-08 0.6195 0.6195 -1.01%
2017-06-07 0.6258 0.6258 3.44%
2017-06-06 0.6050 0.6050 4.85%
2017-06-02 0.5770 0.5770 1.78%
2017-06-01 0.5669 0.5669 -5.03%
2017-05-31 0.5969 0.5969 -1.68%
2017-05-26 0.6071 0.6071 -1.80%
2017-05-25 0.6182 0.6182 0.39%
2017-05-24 0.6158 0.6158 -1.85%
2017-05-23 0.6274 0.6274 -3.79%
2017-05-22 0.6521 0.6521 -2.47%
2017-05-19 0.6686 0.6686 -3.55%
2017-05-18 0.6932 0.6932 1.12%
2017-05-17 0.6855 0.6855 0.00%
2017-05-16 0.6855 0.6855 6.69%
2017-05-15 0.6425 0.6425 -0.68%
2017-05-12 0.6469 0.6469 -0.37%
2017-05-11 0.6493 0.6493 -2.18%
2017-05-10 0.6638 0.6638 -2.98%
2017-05-09 0.6842 0.6842 2.17%
2017-05-08 0.6697 0.6697 3.36%
2017-05-05 0.6479 0.6479 -2.41%
2017-05-04 0.6639 0.6639 1.70%
2017-05-03 0.6528 0.6528 -3.92%
2017-05-02 0.6794 0.6794 2.03%
2017-04-28 0.6659 0.6659 3.14%
2017-04-27 0.6456 0.6456 2.46%
2017-04-26 0.6301 0.6301 1.96%
2017-04-25 0.6180 0.6180 2.64%
2017-04-24 0.6021 0.6021 -2.40%
2017-04-21 0.6169 0.6169 1.55%
2017-04-20 0.6075 0.6075 -2.55%
2017-04-19 0.6234 0.6234 1.22%
2017-04-18 0.6159 0.6159 -5.44%
2017-04-17 0.6513 0.6513 -5.91%
2017-04-14 0.6922 0.6922 -4.10%
2017-04-13 0.7218 0.7218 2.02%
2017-04-12 0.7075 0.7075 -1.35%
2017-04-11 0.7172 0.7172 2.02%
2017-04-10 0.7030 0.7030 -4.04%
2017-04-07 0.7326 0.7326 -2.79%
2017-04-06 0.7536 0.7536 0.00%
2017-04-05 0.7536 0.7536 5.92%
2017-03-31 0.7115 0.7115 0.42%
2017-03-30 0.7085 0.7085 -3.83%
2017-03-29 0.7367 0.7367 0.92%
2017-03-28 0.7300 0.7300 -2.76%
2017-03-27 0.7507 0.7507 -1.73%
2017-03-24 0.7639 0.7639 -2.91%
2017-03-23 0.7868 0.7868 0.65%
2017-03-22 0.7817 0.7817 -2.19%
2017-03-21 0.7992 0.7992 -1.03%
2017-03-20 0.8075 0.8075 3.87%
2017-03-17 0.7774 0.7774 3.09%
2017-03-16 0.7541 0.7541 0.94%
2017-03-15 0.7471 0.7471 -3.04%
2017-03-14 0.7705 0.7705 -0.18%
2017-03-13 0.7719 0.7719 9.66%
2017-03-10 0.7039 0.7039 -2.14%
2017-03-09 0.7193 0.7193 0.33%
2017-03-08 0.7169 0.7169 -1.51%
2017-03-07 0.7279 0.7279 2.12%
2017-03-06 0.7128 0.7128 -1.90%
2017-03-03 0.7266 0.7266 -0.52%
2017-03-02 0.7304 0.7304 1.77%
2017-03-01 0.7177 0.7177 -0.04%
2017-02-28 0.7180 0.7180 0.18%
2017-02-27 0.7167 0.7167 6.76%
2017-02-24 0.6713 0.6713 3.56%
2017-02-23 0.6482 0.6482 5.28%
2017-02-22 0.6157 0.6157 -0.23%
2017-02-21 0.6171 0.6171 1.46%
2017-02-20 0.6082 0.6082 -0.15%
2017-02-17 0.6091 0.6091 -3.90%
2017-02-16 0.6338 0.6338 -0.47%
2017-02-15 0.6368 0.6368 0.00%
2017-02-14 0.6368 0.6368 0.00%
2017-02-13 0.6368 0.6368 0.00%
2017-02-10 0.6368 0.6368 0.00%
2017-02-09 0.6368 0.6368 0.00%
2017-02-08 0.6368 0.6368 0.58%
2017-02-07 0.6331 0.6331 0.05%
2017-02-06 0.6328 0.6328 1.36%
2017-02-03 0.6243 0.6243 -0.35%
2017-01-26 0.6265 0.6265 0.64%
2017-01-25 0.6225 0.6225 0.48%
2017-01-24 0.6195 0.6195 -0.91%
2017-01-23 0.6252 0.6252 0.56%
2017-01-20 0.6217 0.6217 3.43%
2017-01-19 0.6011 0.6011 -0.35%
2017-01-18 0.6032 0.6032 -2.22%
2017-01-17 0.6169 0.6169 1.98%
2017-01-16 0.6049 0.6049 -8.86%
2017-01-13 0.6637 0.6637 -1.67%
2017-01-12 0.6750 0.6750 0.67%
2017-01-11 0.6705 0.6705 -0.43%
2017-01-10 0.6734 0.6734 -1.54%
2017-01-09 0.6839 0.6839 -1.44%
2017-01-06 0.6939 0.6939 -0.12%
2017-01-05 0.6947 0.6947 -2.04%
2017-01-04 0.7092 0.7092 2.92%
2017-01-03 0.6891 0.6891 1.38%
2016-12-31 0.6797 0.6797 0.00%
2016-12-30 0.6797 0.6797 0.67%
2016-12-29 0.6752 0.6752 0.33%
2016-12-28 0.6730 0.6730 -0.52%
2016-12-27 0.6765 0.6765 0.24%
2016-12-26 0.6749 0.6749 -2.19%
2016-12-23 0.6900 0.6900 1.17%
2016-12-22 0.6820 0.6820 -1.13%
2016-12-21 0.6898 0.6898 1.19%
2016-12-20 0.6817 0.6817 0.31%
2016-12-19 0.6796 0.6796 -2.36%
2016-12-16 0.6960 0.6960 2.41%
2016-12-15 0.6796 0.6796 1.28%
2016-12-14 0.6710 0.6710 -1.15%
2016-12-13 0.6788 0.6788 -1.02%
2016-12-12 0.6858 0.6858 -9.67%
2016-12-09 0.7592 0.7592 -1.98%
2016-12-08 0.7745 0.7745 -2.70%
2016-12-07 0.7960 0.7960 -0.67%
2016-12-06 0.8014 0.8014 -1.56%
2016-12-05 0.8141 0.8141 6.99%
2016-12-02 0.7609 0.7609 -3.74%
2016-12-01 0.7905 0.7905 0.00%
2016-11-30 0.7905 0.7905 0.65%
2016-11-29 0.7854 0.7854 0.72%
2016-11-28 0.7798 0.7798 0.70%
2016-11-25 0.7744 0.7744 -0.69%
2016-11-24 0.7798 0.7798 -2.82%
2016-11-23 0.8024 0.8024 -1.43%
2016-11-22 0.8140 0.8140 -1.81%
2016-11-21 0.8290 0.8290 1.54%
2016-11-18 0.8164 0.8164 -0.50%
2016-11-17 0.8205 0.8205 -0.26%
2016-11-16 0.8226 0.8226 -0.13%
2016-11-15 0.8237 0.8237 0.19%
2016-11-14 0.8221 0.8221 2.98%
2016-11-11 0.7983 0.7983 -0.80%
2016-11-10 0.8047 0.8047 1.31%
2016-11-09 0.7943 0.7943 -2.75%
2016-11-08 0.8168 0.8168 0.20%
2016-11-07 0.8152 0.8152 -0.40%
2016-11-04 0.8185 0.8185 -0.85%
2016-11-03 0.8255 0.8255 0.66%
2016-11-02 0.8201 0.8201 -2.44%
2016-11-01 0.8406 0.8406 0.80%
2016-10-31 0.8339 0.8339 0.71%
2016-10-28 0.8280 0.8280 0.45%
2016-10-27 0.8243 0.8243 -2.66%
2016-10-26 0.8468 0.8468 -0.54%
2016-10-25 0.8514 0.8514 -1.25%
2016-10-24 0.8622 0.8622 -9.19%
2016-10-21 0.9495 0.9495 0.00%
2016-10-20 0.9495 0.9495 -0.01%
2016-10-19 0.9496 0.9496 0.00%
2016-10-18 0.9496 0.9496 0.00%
2016-10-17 0.9496 0.9496 0.00%
2016-10-14 0.9496 0.9496 -0.01%
2016-10-13 0.9497 0.9497 0.00%
2016-10-12 0.9497 0.9497 0.00%
2016-10-11 0.9497 0.9497 0.00%
2016-10-10 0.9497 0.9497 -0.02%
2016-09-30 0.9499 0.9499 0.00%
2016-09-29 0.9499 0.9499 0.00%
2016-09-28 0.9499 0.9499 0.00%
2016-09-27 0.9499 0.9499 0.00%
2016-09-26 0.9499 0.9499 -0.01%
2016-09-23 0.9500 0.9500 0.00%
2016-09-22 0.9500 0.9500 0.00%
2016-09-21 0.9500 0.9500 0.00%
2016-09-20 0.9500 0.9500 0.00%
2016-09-19 0.9500 0.9500 -0.01%
2016-09-14 0.9501 0.9501 0.00%
2016-09-13 0.9501 0.9501 0.00%
2016-09-12 0.9501 0.9501 -0.01%
2016-09-09 0.9502 0.9502 0.00%
2016-09-08 0.9502 0.9502 0.00%
2016-09-07 0.9502 0.9502 0.00%
2016-09-06 0.9502 0.9502 -0.01%
2016-09-05 0.9503 0.9503 0.00%
2016-09-02 0.9503 0.9503 0.00%
2016-09-01 0.9503 0.9503 0.00%
2016-08-31 0.9503 0.9503 -0.01%
2016-08-30 0.9504 0.9504 0.00%
2016-08-29 0.9504 0.9504 0.00%
2016-08-26 0.9504 0.9504 0.00%
2016-08-25 0.9504 0.9504 0.00%
2016-08-24 0.9504 0.9504 -0.01%
2016-08-23 0.9505 0.9505 0.00%
2016-08-22 0.9505 0.9505 0.00%
2016-08-19 0.9505 0.9505 0.00%
2016-08-18 0.9505 0.9505 -0.01%
2016-08-17 0.9506 0.9506 0.00%
2016-08-16 0.9506 0.9506 0.00%
2016-08-15 0.9506 0.9506 0.00%
2016-08-12 0.9506 0.9506 -0.01%
2016-08-11 0.9507 0.9507 0.00%
2016-08-10 0.9507 0.9507 0.00%
2016-08-09 0.9507 0.9507 0.00%
2016-08-08 0.9507 0.9507 0.00%
2016-08-05 0.9507 0.9507 -0.01%
2016-08-04 0.9508 0.9508 0.00%
2016-08-03 0.9508 0.9508 0.00%
2016-08-02 0.9508 0.9508 0.00%
2016-08-01 0.9508 0.9508 -0.01%
2016-07-29 0.9509 0.9509 0.00%
2016-07-28 0.9509 0.9509 0.00%
2016-07-27 0.9509 0.9509 0.00%
2016-07-26 0.9509 0.9509 0.00%
2016-07-25 0.9509 0.9509 -0.01%
2016-07-22 0.9510 0.9510 0.00%
2016-07-21 0.9510 0.9510 0.00%
2016-07-20 0.9510 0.9510 0.00%
2016-07-19 0.9510 0.9510 0.00%
2016-07-18 0.9510 0.9510 -0.01%
2016-07-15 0.9511 0.9511 -1.70%
2016-07-14 0.9675 0.9675 -1.72%
2016-07-13 0.9844 0.9844 -3.18%
2016-07-12 1.0167 1.0167 6.29%
2016-07-11 0.9565 0.9565 -3.89%
2016-07-08 0.9952 0.9952 0.10%
2016-07-07 0.9942 0.9942 1.51%
2016-07-06 0.9794 0.9794 -2.13%
2016-07-05 1.0007 1.0007 0.14%
2016-07-04 0.9993 0.9993 -0.71%
2016-07-01 1.0064 1.0064 -4.56%
2016-06-30 1.0545 1.0545 2.59%
2016-06-29 1.0279 1.0279 -0.03%
2016-06-28 1.0282 1.0282 -2.32%
2016-06-27 1.0526 1.0526 2.69%
2016-06-24 1.0250 1.0250 -2.95%
2016-06-23 1.0562 1.0562 9.07%
2016-06-22 0.9684 0.9684 9.67%
2016-06-21 0.8830 0.8830 -1.44%
2016-06-20 0.8959 0.8959 6.88%
2016-06-17 0.8382 0.8382 9.63%
2016-06-16 0.7646 0.7646 5.72%
2016-06-15 0.7232 0.7232 4.42%
2016-06-14 0.6926 0.6926 4.03%
2016-06-13 0.6658 0.6658 -7.60%
2016-06-08 0.7206 0.7206 -1.11%
2016-06-07 0.7287 0.7287 1.60%
2016-06-06 0.7172 0.7172 -1.94%
2016-06-03 0.7314 0.7314 -0.67%
2016-06-02 0.7363 0.7363 -1.26%
2016-06-01 0.7457 0.7457 6.48%
2016-05-31 0.7003 0.7003 3.95%
2016-05-30 0.6737 0.6737 0.96%
2016-05-27 0.6673 0.6673 -0.48%
2016-05-26 0.6705 0.6705 2.68%
2016-05-25 0.6530 0.6530 3.11%
2016-05-24 0.6333 0.6333 0.41%
2016-05-23 0.6307 0.6307 3.58%
2016-05-20 0.6089 0.6089 1.72%
2016-05-19 0.5986 0.5986 0.17%
2016-05-18 0.5976 0.5976 -3.97%
2016-05-17 0.6223 0.6223 0.00%
2016-05-16 0.6223 0.6223 2.84%
2016-05-13 0.6051 0.6051 -0.33%
2016-05-12 0.6071 0.6071 1.74%
2016-05-11 0.5967 0.5967 -4.70%
2016-05-10 0.6261 0.6261 -1.59%
2016-05-09 0.6362 0.6362 -3.42%
2016-05-06 0.6587 0.6587 -5.02%
2016-05-05 0.6935 0.6935 -0.40%
2016-05-04 0.6963 0.6963 -1.29%
2016-05-03 0.7054 0.7054 8.42%
2016-04-29 0.6506 0.6506 -0.61%
2016-04-28 0.6546 0.6546 -0.91%
2016-04-27 0.6606 0.6606 0.92%
2016-04-26 0.6546 0.6546 1.08%
2016-04-25 0.6476 0.6476 -0.72%
2016-04-22 0.6523 0.6523 2.26%
2016-04-21 0.6379 0.6379 -0.89%
2016-04-20 0.6436 0.6436 -6.47%
2016-04-19 0.6881 0.6881 -0.36%
2016-04-18 0.6906 0.6906 -3.55%
2016-04-15 0.7160 0.7160 -1.65%
2016-04-14 0.7280 0.7280 0.03%
2016-04-13 0.7278 0.7278 0.97%
2016-04-12 0.7208 0.7208 0.57%
2016-04-11 0.7167 0.7167 9.57%
2016-04-08 0.6541 0.6541 -4.78%
2016-04-07 0.6869 0.6869 -3.13%
2016-04-06 0.7091 0.7091 0.00%
2016-04-05 0.7091 0.7091 4.11%
2016-04-01 0.6811 0.6811 -2.69%
2016-03-31 0.6999 0.6999 -0.28%
2016-03-30 0.7019 0.7019 4.42%
2016-03-29 0.6722 0.6722 -5.32%
2016-03-28 0.7100 0.7100 1.50%
2016-03-25 0.6995 0.6995 -4.82%
2016-03-24 0.7349 0.7349 1.46%
2016-03-23 0.7243 0.7243 -1.27%
2016-03-22 0.7336 0.7336 0.44%
2016-03-21 0.7304 0.7304 -1.56%
2016-03-18 0.7420 0.7420 7.74%
2016-03-17 0.6887 0.6887 7.02%
2016-03-16 0.6435 0.6435 0.00%
2016-03-15 0.6435 0.6435 0.00%
2016-03-14 0.6435 0.6435 -0.02%
2016-03-11 0.6436 0.6436 0.00%
2016-03-10 0.6436 0.6436 0.00%
2016-03-09 0.6436 0.6436 1.16%
2016-03-08 0.6362 0.6362 6.02%
2016-03-07 0.6001 0.6001 9.45%
2016-03-04 0.5483 0.5483 -9.52%
2016-03-03 0.6060 0.6060 -0.64%
2016-03-02 0.6099 0.6099 2.62%
2016-03-01 0.5943 0.5943 0.25%
2016-02-29 0.5928 0.5928 -9.57%
2016-02-26 0.6555 0.6555 -5.15%
2016-02-25 0.6911 0.6911 -9.61%
2016-02-24 0.7646 0.7646 -2.40%
2016-02-23 0.7834 0.7834 -1.24%
2016-02-22 0.7932 0.7932 -1.05%
2016-02-19 0.8016 0.8016 -1.61%
2016-02-18 0.8147 0.8147 -4.87%
2016-02-17 0.8564 0.8564 -2.73%
2016-02-16 0.8804 0.8804 3.94%
2016-02-15 0.8470 0.8470 3.00%
2016-02-05 0.8223 0.8223 -9.68%
2016-02-04 0.9104 0.9104 -2.75%
2016-02-03 0.9361 0.9361 -1.56%
2016-02-02 0.9509 0.9509 5.37%
2016-02-01 0.9024 0.9024 4.66%
2016-01-29 0.8622 0.8622 7.09%
2016-01-28 0.8051 0.8051 -7.44%
2016-01-27 0.8698 0.8698 -9.69%
2016-01-26 0.9631 0.9631 -6.37%
2016-01-25 1.0286 1.0286 5.17%
2016-01-22 0.9780 0.9780 6.37%
2016-01-21 0.9194 0.9194 0.02%
2016-01-20 0.9192 0.9192 -0.42%
2016-01-19 0.9231 0.9231 1.78%
2016-01-18 0.9070 0.9070 7.31%
2016-01-15 0.8452 0.8452 0.54%
2016-01-14 0.8407 0.8407 4.59%
2016-01-13 0.8038 0.8038 -6.74%
2016-01-12 0.8619 0.8619 -9.01%
2016-01-11 0.9472 0.9472 -9.10%
2016-01-08 1.0420 1.0420 7.08%
2016-01-07 0.9731 0.9731 -9.12%
2016-01-06 1.0708 1.0708 9.04%
2016-01-05 0.9820 0.9820 0.79%
2016-01-04 0.9743 0.9743 -8.53%
2015-12-31 1.0651 1.0651 0.94%
2015-12-30 1.0552 1.0552 3.43%
2015-12-29 1.0202 1.0202 2.01%
2015-12-28 1.0001 1.0001 0.00%
2015-12-25 1.0001 1.0001 0.00%
2015-12-24 1.0001 1.0001 0.00%
2015-12-23 1.0001 1.0001 0.00%
2015-12-22 1.0001 1.0001 0.00%
2015-12-21 1.0001 1.0001 0.00%
2015-12-18 1.0001 1.0001 0.00%
2015-12-17 1.0001 1.0001 0.01%
2015-12-16 1.0000 1.0000 0.00%
2015-12-15 1.0000 1.0000 0.00%
2015-12-14 1.0000 1.0000 0.00%
2015-12-11 1.0000 1.0000 0.00%
2015-12-10 1.0000 1.0000 0.00%
2015-12-09 1.0000 1.0000 0.00%
2015-12-08 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

 13.62% -14.88% -15.05% 6.14% 13.54% -67.29% -- -68.89%

沪深300

 0% 0% 0% 0% 0% 0% 0% -44.27%

同类平均

 -10.45% -32.28% -11.91% -8.01% 3.36% 0.55% 13.23% 4.46%

同类排名

 844/44556 12388/44556 11116/44556 1655/44556 2476/44556 2748/44556 --/44556 16788/44556

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

 13.54% -22.04% -22.43% -- -19.09%

年化波动率

 4.97% 7.16% 7.06% -- 6.30%

最大回撤

 41.07% 72.09% 79.32% -- 81.63%

夏普比率

 2.20 -3.26 -3.30 -- -3.14

CALMAR比率

 0.33 -0.31 -0.28 -- -0.23

索提诺比率

 0.27 -0.34 -0.32 -- -0.27

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
2019-06-01 0.3987 0.3987 0.00%
2019-05-01 0.3617 0.3617 0.00%
2019-04-01 0.3367 0.3367 -4.94%
2019-03-01 0.3542 0.3542 0.00%
2019-02-01 0.3171 0.3171 0.00%
2019-01-01 0.2413 0.2413 -11.87%
2018-12-01 0.2738 0.2738 0.00%
2018-11-01 0.2503 0.2503 0.00%
2018-10-01 0.2165 0.2165 -15.50%
2018-09-01 0.2562 0.2562 -14.29%
2018-08-01 0.2989 0.2989 0.00%
2018-07-01 0.2618 0.2618 -19.05%
2018-06-01 0.3234 0.3234 -23.13%
2018-05-01 0.4207 0.4207 -12.08%
2018-04-01 0.4785 0.4785 -14.55%
2018-03-01 0.5600 0.5600 0.00%
2018-02-01 0.5337 0.5337 0.00%
2018-01-01 0.5030 0.5030 -13.94%
2017-12-01 0.5845 0.5845 -3.24%
2017-11-01 0.6041 0.6041 0.00%
2017-10-01 0.5938 0.5938 -15.41%
2017-09-01 0.7020 0.7020 0.00%
2017-08-01 0.6394 0.6394 0.00%
2017-07-01 0.5382 0.5382 -19.09%
2017-06-01 0.6652 0.6652 0.00%
2017-05-01 0.5669 0.5669 -16.56%
2017-04-01 0.6794 0.6794 -4.51%
2017-03-01 0.7115 0.7115 -0.86%
2017-02-01 0.7177 0.7177 0.00%
2017-01-01 0.6243 0.6243 -8.15%
2016-12-01 0.6797 0.6797 -14.02%
2016-11-01 0.7905 0.7905 -5.96%
2016-10-01 0.8406 0.8406 -11.51%
2016-09-01 0.9499 0.9499 -0.04%
2016-08-01 0.9503 0.9503 -0.05%
2016-07-01 0.9508 0.9508 -5.52%
2016-06-01 1.0064 1.0064 0.00%
2016-05-01 0.7457 0.7457 0.00%
2016-04-01 0.6506 0.6506 -4.48%
2016-03-01 0.6811 0.6811 0.00%
2016-02-01 0.5943 0.5943 -34.14%
2016-01-01 0.9024 0.9024 -15.28%
2015-12-01 1.0651 1.0651 0.00%

基金全称

广发资管增稳6号·宜通世纪集合资产管理计划(展期)

封闭期限

--

基金状态

正在运行

托管银行

工商银行

基金公司

广发资产

成立日期

2015-12-08

基金经理

王晶

组织形式

券商资管

投资策略

股票策略

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

广发资产

核心人物： 王晶

公司简介：--

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

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