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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 0.8687 0.8687 0.33%
2019-11-06 0.8658 0.8658 -0.41%
2019-11-05 0.8694 0.8694 -0.06%
2019-11-04 0.8699 0.8699 0.72%
2019-11-01 0.8637 0.8637 0.49%
2019-10-31 0.8595 0.8595 -0.19%
2019-10-30 0.8611 0.8611 -0.25%
2019-10-29 0.8633 0.8633 0.07%
2019-10-28 0.8627 0.8627 0.49%
2019-10-25 0.8585 0.8585 0.93%
2019-10-24 0.8506 0.8506 -0.58%
2019-10-23 0.8556 0.8556 -0.52%
2019-10-22 0.8601 0.8601 0.34%
2019-10-21 0.8572 0.8572 -0.50%
2019-10-18 0.8615 0.8615 -0.36%
2019-10-17 0.8646 0.8646 0.01%
2019-10-16 0.8645 0.8645 -0.15%
2019-10-15 0.8658 0.8658 -0.01%
2019-10-14 0.8659 0.8659 -0.05%
2019-10-11 0.8663 0.8663 -0.06%
2019-10-10 0.8668 0.8668 1.21%
2019-10-09 0.8564 0.8564 -0.30%
2019-10-08 0.8590 0.8590 0.53%
2019-09-30 0.8545 0.8545 -0.37%
2019-09-27 0.8577 0.8577 0.03%
2019-09-26 0.8574 0.8574 -0.49%
2019-09-25 0.8616 0.8616 -0.61%
2019-09-24 0.8669 0.8669 0.05%
2019-09-23 0.8665 0.8665 -0.25%
2019-09-20 0.8687 0.8687 -0.11%
2019-09-19 0.8697 0.8697 0.72%
2019-09-18 0.8635 0.8635 0.23%
2019-09-17 0.8615 0.8615 -0.54%
2019-09-16 0.8662 0.8662 0.37%
2019-09-12 0.8630 0.8630 0.17%
2019-09-11 0.8615 0.8615 -0.70%
2019-09-10 0.8676 0.8676 0.03%
2019-09-09 0.8673 0.8673 0.81%
2019-09-06 0.8603 0.8603 0.57%
2019-09-05 0.8554 0.8554 0.21%
2019-09-04 0.8536 0.8536 -0.06%
2019-09-03 0.8541 0.8541 -0.28%
2019-09-02 0.8565 0.8565 1.04%
2019-08-30 0.8477 0.8477 -0.38%
2019-08-29 0.8509 0.8509 -0.29%
2019-08-28 0.8534 0.8534 -0.29%
2019-08-27 0.8559 0.8559 0.12%
2019-08-26 0.8549 0.8549 -0.50%
2019-08-23 0.8592 0.8592 0.75%
2019-08-22 0.8528 0.8528 -0.08%
2019-08-20 0.8535 0.8535 -0.22%
2019-08-19 0.8554 0.8554 1.46%
2019-08-16 0.8431 0.8431 0.43%
2019-08-15 0.8395 0.8395 0.33%
2019-08-14 0.8367 0.8367 -0.05%
2019-08-13 0.8371 0.8371 -0.30%
2019-08-12 0.8396 0.8396 1.14%
2019-08-09 0.8301 0.8301 -0.43%
2019-08-08 0.8337 0.8337 0.63%
2019-08-07 0.8285 0.8285 -0.16%
2019-08-06 0.8298 0.8298 0.10%
2019-08-05 0.8290 0.8290 -0.94%
2019-08-02 0.8369 0.8369 -0.14%
2019-08-01 0.8381 0.8381 -0.30%
2019-07-31 0.8406 0.8406 -0.14%
2019-07-30 0.8418 0.8418 0.06%
2019-07-29 0.8413 0.8413 0.18%
2019-07-26 0.8398 0.8398 0.45%
2019-07-25 0.8360 0.8360 0.40%
2019-07-24 0.8327 0.8327 0.62%
2019-07-23 0.8276 0.8276 0.73%
2019-07-22 0.8216 0.8216 -0.50%
2019-07-19 0.8257 0.8257 0.46%
2019-07-18 0.8219 0.8219 -0.70%
2019-07-17 0.8277 0.8277 -0.25%
2019-07-16 0.8298 0.8298 -0.25%
2019-07-15 0.8319 0.8319 0.56%
2019-07-12 0.8273 0.8273 0.06%
2019-07-11 0.8268 0.8268 -0.18%
2019-07-10 0.8283 0.8283 -0.31%
2019-07-09 0.8309 0.8309 -0.06%
2019-07-08 0.8314 0.8314 -0.79%
2019-07-05 0.8380 0.8380 0.31%
2019-07-04 0.8354 0.8354 -0.63%
2019-07-03 0.8407 0.8407 -0.69%
2019-07-02 0.8465 0.8465 0.40%
2019-07-01 0.8431 0.8431 1.54%
2019-06-28 0.8303 0.8303 -0.25%
2019-06-27 0.8324 0.8324 0.88%
2019-06-26 0.8251 0.8251 0.45%
2019-06-25 0.8214 0.8214 0.13%
2019-06-24 0.8203 0.8203 -0.07%
2019-06-21 0.8209 0.8209 0.16%
2019-06-20 0.8196 0.8196 0.27%
2019-06-19 0.8174 0.8174 0.17%
2019-06-18 0.8160 0.8160 0.02%
2019-06-17 0.8158 0.8158 0.00%
2019-06-14 0.8158 0.8158 0.00%
2019-06-13 0.8158 0.8158 0.00%
2019-06-12 0.8158 0.8158 0.00%
2019-06-11 0.8158 0.8158 0.00%
2019-06-10 0.8158 0.8158 -0.01%
2019-06-06 0.8159 0.8159 0.00%
2019-06-05 0.8159 0.8159 0.00%
2019-06-04 0.8159 0.8159 -0.01%
2019-06-03 0.8160 0.8160 0.00%
2019-05-31 0.8160 0.8160 0.00%
2019-05-30 0.8160 0.8160 0.00%
2019-05-29 0.8160 0.8160 0.00%
2019-05-28 0.8160 0.8160 0.00%
2019-05-27 0.8160 0.8160 -0.02%
2019-05-24 0.8162 0.8162 0.11%
2019-05-23 0.8153 0.8153 -0.55%
2019-05-22 0.8198 0.8198 -0.05%
2019-05-21 0.8202 0.8202 0.38%
2019-05-20 0.8171 0.8171 -0.50%
2019-05-17 0.8212 0.8212 -0.59%
2019-05-16 0.8261 0.8261 0.06%
2019-05-15 0.8256 0.8256 0.86%
2019-05-14 0.8186 0.8186 -0.22%
2019-05-13 0.8204 0.8204 -0.26%
2019-05-10 0.8225 0.8225 1.13%
2019-05-09 0.8133 0.8133 -0.40%
2019-05-08 0.8166 0.8166 -0.40%
2019-05-07 0.8199 0.8199 0.48%
2019-05-06 0.8160 0.8160 -1.98%
2019-04-30 0.8325 0.8325 0.06%
2019-04-29 0.8320 0.8320 0.25%
2019-04-26 0.8299 0.8299 -0.23%
2019-04-25 0.8318 0.8318 -0.67%
2019-04-24 0.8374 0.8374 0.08%
2019-04-23 0.8367 0.8367 -0.04%
2019-04-22 0.8370 0.8370 -1.20%
2019-04-19 0.8472 0.8472 0.57%
2019-04-18 0.8424 0.8424 -0.08%
2019-04-17 0.8431 0.8431 0.07%
2019-04-16 0.8425 0.8425 0.41%
2019-04-15 0.8391 0.8391 -0.24%
2019-04-12 0.8411 0.8411 0.05%
2019-04-11 0.8407 0.8407 -1.09%
2019-04-10 0.8500 0.8500 0.20%
2019-04-09 0.8483 0.8483 0.49%
2019-04-08 0.8442 0.8442 -0.54%
2019-04-04 0.8488 0.8488 0.44%
2019-04-03 0.8451 0.8451 0.06%
2019-04-02 0.8446 0.8446 -0.34%
2019-04-01 0.8475 0.8475 0.76%
2019-03-29 0.8411 0.8411 0.92%
2019-03-28 0.8334 0.8334 0.19%
2019-03-27 0.8318 0.8318 0.63%
2019-03-26 0.8266 0.8266 -0.31%
2019-03-25 0.8292 0.8292 -0.61%
2019-03-22 0.8343 0.8343 0.29%
2019-03-21 0.8319 0.8319 -0.01%
2019-03-20 0.8320 0.8320 -0.25%
2019-03-19 0.8341 0.8341 -0.19%
2019-03-18 0.8357 0.8357 1.11%
2019-03-15 0.8265 0.8265 0.74%
2019-03-14 0.8204 0.8204 -0.24%
2019-03-13 0.8224 0.8224 -0.70%
2019-03-12 0.8282 0.8282 0.67%
2019-03-11 0.8227 0.8227 0.98%
2019-03-08 0.8147 0.8147 -1.13%
2019-03-07 0.8240 0.8240 -0.59%
2019-03-06 0.8289 0.8289 -0.04%
2019-03-05 0.8292 0.8292 0.46%
2019-03-04 0.8254 0.8254 0.61%
2019-03-01 0.8204 0.8204 0.60%
2019-02-28 0.8155 0.8155 0.22%
2019-02-27 0.8137 0.8137 -0.22%
2019-02-26 0.8155 0.8155 -0.44%
2019-02-25 0.8191 0.8191 1.31%
2019-02-22 0.8085 0.8085 0.63%
2019-02-21 0.8034 0.8034 -0.12%
2019-02-20 0.8044 0.8044 0.09%
2019-02-19 0.8037 0.8037 -0.26%
2019-02-18 0.8058 0.8058 1.29%
2019-02-15 0.7955 0.7955 -0.80%
2019-02-14 0.8019 0.8019 0.25%
2019-02-13 0.7999 0.7999 0.71%
2019-02-12 0.7943 0.7943 0.35%
2019-02-11 0.7915 0.7915 0.98%
2019-02-01 0.7838 0.7838 0.56%
2019-01-31 0.7794 0.7794 0.22%
2019-01-30 0.7777 0.7777 -0.37%
2019-01-29 0.7806 0.7806 0.33%
2019-01-28 0.7780 0.7780 0.15%
2019-01-25 0.7768 0.7768 0.04%
2019-01-24 0.7765 0.7765 0.27%
2019-01-23 0.7744 0.7744 0.18%
2019-01-22 0.7730 0.7730 -0.54%
2019-01-21 0.7772 0.7772 0.15%
2019-01-18 0.7760 0.7760 0.56%
2019-01-17 0.7717 0.7717 -0.13%
2019-01-16 0.7727 0.7727 0.21%
2019-01-15 0.7711 0.7711 0.18%
2019-01-14 0.7697 0.7697 -0.16%
2019-01-11 0.7709 0.7709 0.04%
2019-01-10 0.7706 0.7706 -0.16%
2019-01-09 0.7718 0.7718 0.21%
2019-01-08 0.7702 0.7702 -0.09%
2019-01-07 0.7709 0.7709 0.78%
2019-01-04 0.7649 0.7649 -0.65%
2019-01-03 0.7699 0.7699 -0.25%
2019-01-02 0.7718 0.7718 -0.35%
2018-12-31 0.7745 0.7745 0.01%
2018-12-28 0.7744 0.7744 0.83%
2018-12-27 0.7680 0.7680 -0.67%
2018-12-26 0.7732 0.7732 -0.48%
2018-12-25 0.7769 0.7769 0.05%
2018-12-24 0.7765 0.7765 0.21%
2018-12-21 0.7749 0.7749 -0.60%
2018-12-20 0.7796 0.7796 -0.01%
2018-12-19 0.7797 0.7797 -0.57%
2018-12-18 0.7842 0.7842 -0.49%
2018-12-17 0.7881 0.7881 0.70%
2018-12-14 0.7826 0.7826 -1.47%
2018-12-13 0.7943 0.7943 0.70%
2018-12-12 0.7888 0.7888 0.13%
2018-12-11 0.7878 0.7878 0.69%
2018-12-10 0.7824 0.7824 0.13%
2018-12-07 0.7814 0.7814 -0.04%
2018-12-06 0.7817 0.7817 -0.90%
2018-12-05 0.7888 0.7888 0.09%
2018-12-04 0.7881 0.7881 -0.06%
2018-12-03 0.7886 0.7886 1.91%
2018-11-30 0.7738 0.7738 0.48%
2018-11-29 0.7701 0.7701 -0.70%
2018-11-28 0.7755 0.7755 0.82%
2018-11-27 0.7692 0.7692 0.30%
2018-11-26 0.7669 0.7669 -0.34%
2018-11-23 0.7695 0.7695 -1.32%
2018-11-22 0.7798 0.7798 0.10%
2018-11-21 0.7790 0.7790 0.04%
2018-11-20 0.7787 0.7787 -1.60%
2018-11-19 0.7914 0.7914 0.29%
2018-11-16 0.7891 0.7891 0.08%
2018-11-15 0.7885 0.7885 0.75%
2018-11-14 0.7826 0.7826 -0.47%
2018-11-13 0.7863 0.7863 1.50%
2018-11-12 0.7747 0.7747 1.28%
2018-11-09 0.7649 0.7649 -0.77%
2018-11-08 0.7708 0.7708 -0.63%
2018-11-07 0.7757 0.7757 -0.36%
2018-11-06 0.7785 0.7785 -0.37%
2018-11-05 0.7814 0.7814 -0.22%
2018-11-02 0.7831 0.7831 1.64%
2018-11-01 0.7705 0.7705 -0.43%
2018-10-31 0.7738 0.7738 1.12%
2018-10-30 0.7652 0.7652 0.55%
2018-10-29 0.7610 0.7610 -0.86%
2018-10-26 0.7676 0.7676 0.00%
2018-10-25 0.7676 0.7676 0.44%
2018-10-24 0.7642 0.7642 -0.01%
2018-10-23 0.7643 0.7643 -1.20%
2018-10-22 0.7736 0.7736 1.56%
2018-10-19 0.7617 0.7617 1.22%
2018-10-18 0.7525 0.7525 -1.08%
2018-10-17 0.7607 0.7607 -0.65%
2018-10-16 0.7657 0.7657 -1.01%
2018-10-15 0.7735 0.7735 -2.01%
2018-10-12 0.7894 0.7894 -0.72%
2018-10-11 0.7951 0.7951 -3.88%
2018-10-10 0.8272 0.8272 0.49%
2018-10-09 0.8232 0.8232 0.48%
2018-10-08 0.8193 0.8193 -1.67%
2018-09-28 0.8332 0.8332 0.07%
2018-09-27 0.8326 0.8326 -0.53%
2018-09-26 0.8370 0.8370 -0.20%
2018-09-25 0.8387 0.8387 0.18%
2018-09-21 0.8372 0.8372 1.39%
2018-09-20 0.8257 0.8257 -0.07%
2018-09-19 0.8263 0.8263 0.27%
2018-09-18 0.8241 0.8241 0.23%
2018-09-17 0.8222 0.8222 -2.32%
2018-09-14 0.8417 0.8417 -0.06%
2018-09-13 0.8422 0.8422 0.38%
2018-09-12 0.8390 0.8390 -0.07%
2018-09-11 0.8396 0.8396 0.17%
2018-09-10 0.8382 0.8382 -1.99%
2018-09-07 0.8552 0.8552 0.27%
2018-09-06 0.8529 0.8529 -0.61%
2018-09-05 0.8581 0.8581 -1.16%
2018-09-04 0.8682 0.8682 0.39%
2018-09-03 0.8648 0.8648 0.51%
2018-08-31 0.8604 0.8604 -1.00%
2018-08-30 0.8691 0.8691 0.13%
2018-08-29 0.8680 0.8680 -0.82%
2018-08-28 0.8752 0.8752 1.45%
2018-08-27 0.8627 0.8627 1.17%
2018-08-24 0.8527 0.8527 0.99%
2018-08-23 0.8443 0.8443 0.84%
2018-08-22 0.8373 0.8373 -0.14%
2018-08-21 0.8385 0.8385 0.96%
2018-08-20 0.8305 0.8305 -0.08%
2018-08-17 0.8312 0.8312 -1.20%
2018-08-16 0.8413 0.8413 -0.98%
2018-08-15 0.8496 0.8496 -2.27%
2018-08-14 0.8693 0.8693 -0.03%
2018-08-13 0.8696 0.8696 -0.09%
2018-08-10 0.8704 0.8704 0.14%
2018-08-09 0.8692 0.8692 2.67%
2018-08-08 0.8466 0.8466 -2.01%
2018-08-07 0.8640 0.8640 1.44%
2018-08-06 0.8517 0.8517 -3.76%
2018-08-03 0.8850 0.8850 -0.96%
2018-08-02 0.8936 0.8936 -3.63%
2018-08-01 0.9273 0.9273 -1.94%
2018-07-31 0.9456 0.9456 0.66%
2018-07-30 0.9394 0.9394 -1.17%
2018-07-27 0.9505 0.9505 -0.46%
2018-07-26 0.9549 0.9549 -0.88%
2018-07-25 0.9634 0.9634 0.36%
2018-07-24 0.9599 0.9599 0.77%
2018-07-23 0.9526 0.9526 0.19%
2018-07-20 0.9508 0.9508 0.33%
2018-07-19 0.9477 0.9477 -0.28%
2018-07-18 0.9504 0.9504 -0.05%
2018-07-17 0.9509 0.9509 -0.46%
2018-07-16 0.9553 0.9553 -0.01%
2018-07-13 0.9554 0.9554 0.33%
2018-07-12 0.9523 0.9523 1.18%
2018-07-11 0.9412 0.9412 -0.72%
2018-07-10 0.9480 0.9480 0.03%
2018-07-09 0.9477 0.9477 1.37%
2018-07-06 0.9349 0.9349 0.40%
2018-07-05 0.9312 0.9312 -0.87%
2018-07-04 0.9394 0.9394 -0.63%
2018-07-03 0.9454 0.9454 -0.60%
2018-07-02 0.9511 0.9511 -1.05%
2018-06-29 0.9612 0.9612 1.59%
2018-06-28 0.9462 0.9462 -0.73%
2018-06-27 0.9532 0.9532 -1.72%
2018-06-26 0.9699 0.9699 -0.05%
2018-06-25 0.9704 0.9704 -0.38%
2018-06-22 0.9741 0.9741 0.55%
2018-06-21 0.9688 0.9688 -0.80%
2018-06-20 0.9766 0.9766 0.90%
2018-06-19 0.9679 0.9679 -3.31%
2018-06-15 1.0010 1.0010 -0.94%
2018-06-14 1.0105 1.0105 -0.26%
2018-06-13 1.0131 1.0131 -0.64%
2018-06-12 1.0196 1.0196 1.42%
2018-06-11 1.0053 1.0053 -0.18%
2018-06-08 1.0071 1.0071 -0.71%
2018-06-07 1.0143 1.0143 -0.48%
2018-06-06 1.0192 1.0192 0.39%
2018-06-05 1.0152 1.0152 1.01%
2018-06-04 1.0050 1.0050 0.67%
2018-06-01 0.9983 0.9983 -0.94%
2018-05-31 1.0078 1.0078 1.73%
2018-05-30 0.9907 0.9907 -1.76%
2018-05-29 1.0084 1.0084 -0.69%
2018-05-28 1.0154 1.0154 0.28%
2018-05-25 1.0126 1.0126 0.05%
2018-05-24 1.0121 1.0121 -0.48%
2018-05-23 1.0170 1.0170 -0.83%
2018-05-22 1.0255 1.0255 0.09%
2018-05-21 1.0246 1.0246 0.64%
2018-05-18 1.0181 1.0181 0.09%
2018-05-17 1.0172 1.0172 -0.81%
2018-05-16 1.0255 1.0255 -0.01%
2018-05-15 1.0256 1.0256 0.49%
2018-05-14 1.0206 1.0206 0.22%
2018-05-11 1.0184 1.0184 -0.65%
2018-05-10 1.0251 1.0251 0.40%
2018-05-09 1.0210 1.0210 0.03%
2018-05-08 1.0207 1.0207 0.18%
2018-05-07 1.0189 1.0189 1.49%
2018-05-04 1.0039 1.0039 0.12%
2018-05-03 1.0027 1.0027 1.39%
2018-05-02 0.9890 0.9890 -0.10%
2018-04-27 0.9900 0.9900 0.69%
2018-04-26 0.9832 0.9832 -2.12%
2018-04-25 1.0045 1.0045 0.17%
2018-04-24 1.0028 1.0028 1.51%
2018-04-23 0.9879 0.9879 -0.80%
2018-04-20 0.9959 0.9959 -1.50%
2018-04-19 1.0111 1.0111 1.26%
2018-04-18 0.9985 0.9985 0.38%
2018-04-17 0.9947 0.9947 -0.86%
2018-04-16 1.0033 1.0033 -0.97%
2018-04-13 1.0131 1.0131 -0.10%
2018-04-12 1.0141 1.0141 -0.78%
2018-04-11 1.0221 1.0221 0.36%
2018-04-10 1.0184 1.0184 0.72%
2018-04-09 1.0111 1.0111 0.24%
2018-04-04 1.0087 1.0087 0.10%
2018-04-03 1.0077 1.0077 -0.65%
2018-04-02 1.0143 1.0143 0.19%
2018-03-31 1.0124 1.0124 -0.01%
2018-03-30 1.0125 1.0125 0.41%
2018-03-29 1.0084 1.0084 1.10%
2018-03-28 0.9974 0.9974 -0.98%
2018-03-27 1.0073 1.0073 0.88%
2018-03-26 0.9985 0.9985 0.19%
2018-03-23 0.9966 0.9966 -3.05%
2018-03-22 1.0280 1.0280 -0.83%
2018-03-21 1.0366 1.0366 -0.43%
2018-03-20 1.0411 1.0411 0.19%
2018-03-19 1.0391 1.0391 0.36%
2018-03-16 1.0354 1.0354 -0.45%
2018-03-15 1.0401 1.0401 -0.10%
2018-03-14 1.0411 1.0411 -0.44%
2018-03-13 1.0457 1.0457 -0.79%
2018-03-12 1.0540 1.0540 0.61%
2018-03-09 1.0476 1.0476 0.44%
2018-03-08 1.0430 1.0430 1.00%
2018-03-07 1.0327 1.0327 -0.12%
2018-03-06 1.0339 1.0339 1.65%
2018-03-05 1.0171 1.0171 -0.70%
2018-03-02 1.0243 1.0243 -0.40%
2018-03-01 1.0284 1.0284 0.26%
2018-02-28 1.0257 1.0257 -0.51%
2018-02-27 1.0310 1.0310 -1.10%
2018-02-26 1.0425 1.0425 1.10%
2018-02-23 1.0312 1.0312 0.61%
2018-02-22 1.0249 1.0249 1.43%
2018-02-21 1.0105 1.0105 -0.01%
2018-02-20 1.0106 1.0106 0.00%
2018-02-19 1.0106 1.0106 -0.02%
2018-02-14 1.0108 1.0108 0.57%
2018-02-13 1.0051 1.0051 0.56%
2018-02-12 0.9995 0.9995 1.27%
2018-02-09 0.9870 0.9870 -2.53%
2018-02-08 1.0126 1.0126 0.75%
2018-02-07 1.0051 1.0051 -1.21%
2018-02-06 1.0174 1.0174 -2.23%
2018-02-05 1.0406 1.0406 -0.98%
2018-02-02 1.0509 1.0509 -0.05%
2018-02-01 1.0514 1.0514 -1.18%
2018-01-31 1.0640 1.0640 0.02%
2018-01-30 1.0638 1.0638 -0.56%
2018-01-29 1.0698 1.0698 -2.03%
2018-01-26 1.0920 1.0920 0.34%
2018-01-25 1.0883 1.0883 -0.71%
2018-01-24 1.0961 1.0961 0.03%
2018-01-23 1.0958 1.0958 1.00%
2018-01-22 1.0850 1.0850 1.22%
2018-01-19 1.0719 1.0719 0.29%
2018-01-18 1.0688 1.0688 0.21%
2018-01-17 1.0666 1.0666 -0.43%
2018-01-16 1.0712 1.0712 0.30%
2018-01-15 1.0680 1.0680 -0.96%
2018-01-12 1.0784 1.0784 -0.35%
2018-01-11 1.0822 1.0822 -0.11%
2018-01-10 1.0834 1.0834 0.04%
2018-01-09 1.0830 1.0830 0.42%
2018-01-08 1.0785 1.0785 0.51%
2018-01-05 1.0730 1.0730 0.12%
2018-01-04 1.0717 1.0717 0.08%
2018-01-03 1.0708 1.0708 1.08%
2018-01-02 1.0594 1.0594 1.41%
2017-12-31 1.0447 1.0447 0.00%
2017-12-29 1.0447 1.0447 0.27%
2017-12-28 1.0419 1.0419 0.69%
2017-12-27 1.0348 1.0348 -0.31%
2017-12-26 1.0380 1.0380 0.66%
2017-12-25 1.0312 1.0312 -0.31%
2017-12-22 1.0344 1.0344 -0.81%
2017-12-21 1.0428 1.0428 0.62%
2017-12-20 1.0364 1.0364 -0.84%
2017-12-19 1.0452 1.0452 0.84%
2017-12-18 1.0365 1.0365 0.28%
2017-12-15 1.0336 1.0336 -0.44%
2017-12-14 1.0382 1.0382 -0.37%
2017-12-13 1.0421 1.0421 0.65%
2017-12-12 1.0354 1.0354 -1.30%
2017-12-11 1.0490 1.0490 1.48%
2017-12-08 1.0337 1.0337 0.81%
2017-12-07 1.0254 1.0254 -0.80%
2017-12-06 1.0337 1.0337 0.10%
2017-12-05 1.0327 1.0327 -0.26%
2017-12-04 1.0354 1.0354 -0.56%
2017-12-01 1.0412 1.0412 -0.21%
2017-11-30 1.0434 1.0434 -1.01%
2017-11-29 1.0540 1.0540 0.28%
2017-11-28 1.0511 1.0511 0.55%
2017-11-27 1.0453 1.0453 -0.70%
2017-11-24 1.0527 1.0527 0.51%
2017-11-23 1.0474 1.0474 -3.08%
2017-11-22 1.0807 1.0807 -0.80%
2017-11-21 1.0894 1.0894 0.83%
2017-11-20 1.0804 1.0804 -0.39%
2017-11-17 1.0846 1.0846 -2.21%
2017-11-16 1.1091 1.1091 -1.35%
2017-11-15 1.1243 1.1243 -0.06%
2017-11-14 1.1250 1.1250 -0.88%
2017-11-13 1.1350 1.1350 0.47%
2017-11-10 1.1297 1.1297 0.34%
2017-11-09 1.1259 1.1259 0.52%
2017-11-08 1.1201 1.1201 -0.43%
2017-11-07 1.1249 1.1249 0.79%
2017-11-06 1.1161 1.1161 0.87%
2017-11-03 1.1065 1.1065 -1.31%
2017-11-02 1.1212 1.1212 0.03%
2017-11-01 1.1209 1.1209 -0.38%
2017-10-31 1.1252 1.1252 -0.20%
2017-10-30 1.1274 1.1274 -1.81%
2017-10-27 1.1482 1.1482 -0.42%
2017-10-26 1.1530 1.1530 1.03%
2017-10-25 1.1413 1.1413 1.18%
2017-10-24 1.1280 1.1280 -0.18%
2017-10-23 1.1300 1.1300 0.08%
2017-10-20 1.1291 1.1291 0.20%
2017-10-19 1.1269 1.1269 -0.45%
2017-10-18 1.1320 1.1320 -0.70%
2017-10-17 1.1400 1.1400 -0.52%
2017-10-16 1.1460 1.1460 -0.11%
2017-10-13 1.1473 1.1473 0.17%
2017-10-12 1.1454 1.1454 0.03%
2017-10-11 1.1451 1.1451 -1.24%
2017-10-10 1.1595 1.1595 -0.66%
2017-10-09 1.1672 1.1672 2.19%
2017-09-30 1.1422 1.1422 -0.01%
2017-09-29 1.1423 1.1423 0.56%
2017-09-28 1.1359 1.1359 -0.45%
2017-09-27 1.1410 1.1410 0.40%
2017-09-26 1.1365 1.1365 0.36%
2017-09-25 1.1324 1.1324 -1.37%
2017-09-22 1.1481 1.1481 -0.82%
2017-09-21 1.1576 1.1576 -0.96%
2017-09-20 1.1688 1.1688 2.09%
2017-09-19 1.1449 1.1449 -0.12%
2017-09-18 1.1463 1.1463 0.52%
2017-09-15 1.1404 1.1404 -1.60%
2017-09-14 1.1589 1.1589 1.28%
2017-09-13 1.1443 1.1443 0.18%
2017-09-12 1.1423 1.1423 1.37%
2017-09-11 1.1269 1.1269 2.19%
2017-09-08 1.1027 1.1027 0.09%
2017-09-07 1.1017 1.1017 -0.94%
2017-09-06 1.1121 1.1121 0.00%
2017-09-05 1.1121 1.1121 -0.01%
2017-09-04 1.1122 1.1122 -0.22%
2017-09-01 1.1146 1.1146 -0.06%
2017-08-31 1.1153 1.1153 0.29%
2017-08-30 1.1121 1.1121 1.70%
2017-08-29 1.0935 1.0935 -0.42%
2017-08-28 1.0981 1.0981 1.55%
2017-08-25 1.0813 1.0813 2.20%
2017-08-24 1.0580 1.0580 -0.73%
2017-08-23 1.0658 1.0658 -0.53%
2017-08-22 1.0715 1.0715 -0.25%
2017-08-21 1.0742 1.0742 1.04%
2017-08-18 1.0631 1.0631 -0.86%
2017-08-17 1.0723 1.0723 0.73%
2017-08-16 1.0645 1.0645 0.33%
2017-08-15 1.0610 1.0610 0.04%
2017-08-14 1.0606 1.0606 1.18%
2017-08-11 1.0482 1.0482 -3.05%
2017-08-10 1.0812 1.0812 0.44%
2017-08-09 1.0765 1.0765 0.44%
2017-08-08 1.0718 1.0718 1.21%
2017-08-07 1.0590 1.0590 1.01%
2017-08-04 1.0484 1.0484 -0.67%
2017-08-03 1.0555 1.0555 -0.54%
2017-08-02 1.0612 1.0612 0.18%
2017-08-01 1.0593 1.0593 1.05%
2017-07-31 1.0483 1.0483 1.13%
2017-07-28 1.0366 1.0366 0.31%
2017-07-27 1.0334 1.0334 0.18%
2017-07-26 1.0315 1.0315 -0.70%
2017-07-25 1.0388 1.0388 -0.04%
2017-07-24 1.0392 1.0392 0.02%
2017-07-21 1.0390 1.0390 -0.74%
2017-07-20 1.0467 1.0467 0.52%
2017-07-19 1.0413 1.0413 2.63%
2017-07-18 1.0146 1.0146 -0.16%
2017-07-17 1.0162 1.0162 -1.84%
2017-07-14 1.0352 1.0352 -0.14%
2017-07-13 1.0366 1.0366 1.00%
2017-07-12 1.0263 1.0263 -0.01%
2017-07-11 1.0264 1.0264 -0.19%
2017-07-10 1.0284 1.0284 -0.06%
2017-07-07 1.0290 1.0290 0.55%
2017-07-06 1.0234 1.0234 -0.19%
2017-07-05 1.0253 1.0253 1.31%
2017-07-04 1.0120 1.0120 -0.91%
2017-07-03 1.0213 1.0213 0.11%
2017-06-30 1.0202 1.0202 0.01%
2017-06-29 1.0201 1.0201 0.94%
2017-06-28 1.0106 1.0106 -0.80%
2017-06-27 1.0187 1.0187 0.41%
2017-06-26 1.0145 1.0145 1.13%
2017-06-23 1.0032 1.0032 0.18%
2017-06-22 1.0014 1.0014 -0.58%
2017-06-21 1.0072 1.0072 0.80%
2017-06-20 0.9992 0.9992 0.17%
2017-06-19 0.9975 0.9975 0.90%
2017-06-16 0.9886 0.9886 -0.19%
2017-06-15 0.9905 0.9905 0.39%
2017-06-14 0.9867 0.9867 -0.33%
2017-06-13 0.9900 0.9900 0.62%
2017-06-12 0.9839 0.9839 -0.10%
2017-06-09 0.9849 0.9849 -0.28%
2017-06-08 0.9877 0.9877 -0.31%
2017-06-07 0.9908 0.9908 1.15%
2017-06-06 0.9795 0.9795 0.09%
2017-06-05 0.9786 0.9786 0.08%
2017-06-02 0.9778 0.9778 0.63%
2017-06-01 0.9717 0.9717 -0.83%
2017-05-31 0.9798 0.9798 -0.64%
2017-05-26 0.9861 0.9861 -0.32%
2017-05-25 0.9893 0.9893 1.49%
2017-05-24 0.9748 0.9748 0.45%
2017-05-23 0.9704 0.9704 -0.66%
2017-05-22 0.9768 0.9768 -1.04%
2017-05-19 0.9871 0.9871 0.29%
2017-05-18 0.9842 0.9842 -0.80%
2017-05-17 0.9921 0.9921 0.35%
2017-05-16 0.9886 0.9886 1.34%
2017-05-15 0.9755 0.9755 -0.21%
2017-05-12 0.9776 0.9776 -0.16%
2017-05-11 0.9792 0.9792 0.12%
2017-05-10 0.9780 0.9780 -1.02%
2017-05-09 0.9881 0.9881 0.62%
2017-05-08 0.9820 0.9820 -1.01%
2017-05-05 0.9920 0.9920 -0.86%
2017-05-04 1.0006 1.0006 -0.25%
2017-05-03 1.0031 1.0031 -0.14%
2017-05-02 1.0045 1.0045 -0.47%
2017-04-28 1.0092 1.0092 0.22%
2017-04-27 1.0070 1.0070 0.30%
2017-04-26 1.0040 1.0040 -0.32%
2017-04-25 1.0072 1.0072 0.40%
2017-04-24 1.0032 1.0032 -0.82%
2017-04-21 1.0115 1.0115 -0.14%
2017-04-20 1.0129 1.0129 0.20%
2017-04-19 1.0109 1.0109 -0.73%
2017-04-18 1.0183 1.0183 0.26%
2017-04-17 1.0157 1.0157 -0.38%
2017-04-14 1.0196 1.0196 -0.62%
2017-04-13 1.0260 1.0260 0.36%
2017-04-12 1.0223 1.0223 -0.31%
2017-04-11 1.0255 1.0255 0.05%
2017-04-10 1.0250 1.0250 -0.38%
2017-04-07 1.0289 1.0289 0.21%
2017-04-06 1.0267 1.0267 -0.30%
2017-04-05 1.0298 1.0298 0.98%
2017-03-31 1.0198 1.0198 0.30%
2017-03-30 1.0167 1.0167 -0.50%
2017-03-29 1.0218 1.0218 -0.36%
2017-03-28 1.0255 1.0255 0.31%
2017-03-27 1.0223 1.0223 -0.38%
2017-03-24 1.0262 1.0262 0.38%
2017-03-23 1.0223 1.0223 0.08%
2017-03-22 1.0215 1.0215 0.18%
2017-03-21 1.0197 1.0197 0.11%
2017-03-20 1.0186 1.0186 -0.21%
2017-03-17 1.0207 1.0207 -0.51%
2017-03-16 1.0259 1.0259 0.89%
2017-03-15 1.0169 1.0169 0.03%
2017-03-14 1.0166 1.0166 -0.06%
2017-03-13 1.0172 1.0172 0.40%
2017-03-10 1.0131 1.0131 0.12%
2017-03-09 1.0119 1.0119 -0.38%
2017-03-08 1.0158 1.0158 -0.29%
2017-03-07 1.0188 1.0188 0.15%
2017-03-06 1.0173 1.0173 0.61%
2017-03-03 1.0111 1.0111 0.18%
2017-03-02 1.0093 1.0093 -0.22%
2017-03-01 1.0115 1.0115 0.32%
2017-02-28 1.0083 1.0083 0.14%
2017-02-27 1.0069 1.0069 -0.53%
2017-02-24 1.0123 1.0123 0.23%
2017-02-23 1.0100 1.0100 -0.10%
2017-02-22 1.0110 1.0110 0.15%
2017-02-21 1.0095 1.0095 0.46%
2017-02-20 1.0049 1.0049 0.38%
2017-02-17 1.0011 1.0011 0.41%
2017-02-16 0.9970 0.9970 0.19%
2017-02-15 0.9951 0.9951 -0.36%
2017-02-14 0.9987 0.9987 -0.03%
2017-02-13 0.9990 0.9990 0.10%
2017-02-10 0.9980 0.9980 -0.16%
2017-02-09 0.9996 0.9996 0.10%
2017-02-08 0.9986 0.9986 0.23%
2017-02-07 0.9963 0.9963 -0.03%
2017-02-06 0.9966 0.9966 0.28%
2017-02-03 0.9938 0.9938 0.04%
2017-01-26 0.9934 0.9934 0.41%
2017-01-25 0.9893 0.9893 0.08%
2017-01-24 0.9885 0.9885 -0.23%
2017-01-23 0.9908 0.9908 0.24%
2017-01-20 0.9884 0.9884 0.96%
2017-01-19 0.9790 0.9790 -0.11%
2017-01-18 0.9801 0.9801 -0.45%
2017-01-17 0.9845 0.9845 -0.04%
2017-01-16 0.9849 0.9849 -0.73%
2017-01-13 0.9921 0.9921 -0.10%
2017-01-12 0.9931 0.9931 -0.33%
2017-01-11 0.9964 0.9964 -0.41%
2017-01-10 1.0005 1.0005 0.11%
2017-01-09 0.9994 0.9994 0.09%
2017-01-06 0.9985 0.9985 -0.30%
2017-01-05 1.0015 1.0015 -0.14%
2017-01-04 1.0029 1.0029 0.42%
2017-01-03 0.9987 0.9987 0.31%
2017-01-02 0.9956 0.9956 -0.01%
2016-12-31 0.9957 0.9957 -0.01%
2016-12-30 0.9958 0.9958 0.09%
2016-12-29 0.9949 0.9949 0.00%
2016-12-28 0.9949 0.9949 -0.15%
2016-12-27 0.9964 0.9964 -0.08%
2016-12-26 0.9972 0.9972 0.11%
2016-12-23 0.9961 0.9961 -0.14%
2016-12-22 0.9975 0.9975 -0.01%
2016-12-21 0.9976 0.9976 0.14%
2016-12-20 0.9962 0.9962 -0.02%
2016-12-19 0.9964 0.9964 -0.19%
2016-12-16 0.9983 0.9983 0.31%
2016-12-15 0.9952 0.9952 0.08%
2016-12-14 0.9944 0.9944 -0.35%
2016-12-13 0.9979 0.9979 0.12%
2016-12-12 0.9967 0.9967 -1.15%
2016-12-09 1.0083 1.0083 -0.04%
2016-12-08 1.0087 1.0087 -0.05%
2016-12-07 1.0092 1.0092 0.08%
2016-12-06 1.0084 1.0084 0.04%
2016-12-05 1.0080 1.0080 -0.24%
2016-12-02 1.0104 1.0104 -0.27%
2016-12-01 1.0131 1.0131 0.09%
2016-11-30 1.0122 1.0122 -0.02%
2016-11-29 1.0124 1.0124 -0.03%
2016-11-28 1.0127 1.0127 -0.06%
2016-11-25 1.0133 1.0133 0.10%
2016-11-24 1.0123 1.0123 0.09%
2016-11-23 1.0114 1.0114 -0.06%
2016-11-22 1.0120 1.0120 0.15%
2016-11-21 1.0105 1.0105 0.04%
2016-11-18 1.0101 1.0101 -0.08%
2016-11-17 1.0109 1.0109 -0.02%
2016-11-16 1.0111 1.0111 0.03%
2016-11-15 1.0108 1.0108 0.07%
2016-11-14 1.0101 1.0101 0.14%
2016-11-11 1.0087 1.0087 0.06%
2016-11-10 1.0081 1.0081 0.19%
2016-11-09 1.0062 1.0062 -0.16%
2016-11-08 1.0078 1.0078 0.13%
2016-11-07 1.0065 1.0065 0.00%
2016-11-04 1.0065 1.0065 -0.09%
2016-11-03 1.0074 1.0074 0.11%
2016-11-02 1.0063 1.0063 -0.05%
2016-11-01 1.0068 1.0068 0.10%
2016-10-31 1.0058 1.0058 -0.04%
2016-10-28 1.0062 1.0062 -0.04%
2016-10-27 1.0066 1.0066 0.02%
2016-10-26 1.0064 1.0064 -0.03%
2016-10-25 1.0067 1.0067 0.02%
2016-10-24 1.0065 1.0065 0.05%
2016-10-21 1.0060 1.0060 -0.01%
2016-10-20 1.0061 1.0061 0.09%
2016-10-19 1.0052 1.0052 -0.07%
2016-10-18 1.0059 1.0059 0.23%
2016-10-17 1.0036 1.0036 -0.11%
2016-10-14 1.0047 1.0047 -0.04%
2016-10-13 1.0051 1.0051 -0.03%
2016-10-12 1.0054 1.0054 -0.02%
2016-10-11 1.0056 1.0056 0.02%
2016-10-10 1.0054 1.0054 0.11%
2016-09-30 1.0043 1.0043 0.06%
2016-09-29 1.0037 1.0037 0.09%
2016-09-28 1.0028 1.0028 -0.02%
2016-09-27 1.0030 1.0030 0.11%
2016-09-26 1.0019 1.0019 -0.24%
2016-09-23 1.0043 1.0043 -0.01%
2016-09-22 1.0044 1.0044 0.07%
2016-09-21 1.0037 1.0037 0.05%
2016-09-20 1.0032 1.0032 0.09%
2016-09-19 1.0023 1.0023 0.07%
2016-09-16 1.0016 1.0016 -0.01%
2016-09-14 1.0017 1.0017 -0.08%
2016-09-13 1.0025 1.0025 0.00%
2016-09-12 1.0025 1.0025 -0.17%
2016-09-09 1.0042 1.0042 0.07%
2016-09-08 1.0035 1.0035 0.06%
2016-09-07 1.0029 1.0029 0.02%
2016-09-06 1.0027 1.0027 0.13%
2016-09-05 1.0014 1.0014 0.03%
2016-09-02 1.0011 1.0011 0.01%
2016-09-01 1.0010 1.0010 -0.02%
2016-08-31 1.0012 1.0012 0.01%
2016-08-30 1.0011 1.0011 0.02%
2016-08-29 1.0009 1.0009 0.00%
2016-08-26 1.0009 1.0009 0.00%
2016-08-25 1.0009 1.0009 0.02%
2016-08-24 1.0007 1.0007 0.00%
2016-08-23 1.0007 1.0007 0.00%
2016-08-22 1.0007 1.0007 -0.02%
2016-08-19 1.0009 1.0009 0.01%
2016-08-18 1.0008 1.0008 0.00%
2016-08-17 1.0008 1.0008 0.02%
2016-08-16 1.0006 1.0006 -0.01%
2016-08-15 1.0007 1.0007 0.02%
2016-08-12 1.0005 1.0005 0.01%
2016-08-11 1.0004 1.0004 0.02%
2016-08-10 1.0002 1.0002 0.00%
2016-08-09 1.0002 1.0002 0.01%
2016-08-08 1.0001 1.0001 0.04%
2016-08-05 0.9997 0.9997 0.06%
2016-08-04 0.9991 0.9991 0.06%
2016-08-03 0.9985 0.9985 -0.05%
2016-08-02 0.9990 0.9990 -0.02%
2016-08-01 0.9992 0.9992 -0.08%
2016-07-29 1.0000 1.0000 0.00%
2016-07-28 1.0000 1.0000 0.00%
2016-07-27 1.0000 1.0000 -0.01%
2016-07-26 1.0001 1.0001 0.01%
2016-07-25 1.0000 1.0000 0.00%
2016-07-22 1.0000 1.0000 0.00%
2016-07-21 1.0000 1.0000 -0.01%
2016-07-20 1.0001 1.0001 0.00%
2016-07-19 1.0001 1.0001 0.01%
2016-07-18 1.0000 1.0000 0.00%
2016-07-15 1.0000 1.0000 0.01%
2016-07-14 0.9999 0.9999 0.00%
2016-07-13 0.9999 0.9999 0.00%
2016-07-12 0.9999 0.9999 0.02%
2016-07-11 0.9997 0.9997 0.00%
2016-07-08 0.9997 0.9997 0.00%
2016-07-07 0.9997 0.9997 0.00%
2016-07-06 0.9997 0.9997 0.00%
2016-07-05 0.9997 0.9997 0.01%
2016-07-04 0.9996 0.9996 0.00%
2016-07-01 0.9996 0.9996 0.01%
2016-06-30 0.9995 0.9995 0.00%
2016-06-29 0.9995 0.9995 0.00%
2016-06-28 0.9995 0.9995 0.00%
2016-06-27 0.9995 0.9995 -0.01%
2016-06-24 0.9996 0.9996 0.01%
2016-06-23 0.9995 0.9995 0.00%
2016-06-22 0.9995 0.9995 0.00%
2016-06-21 0.9995 0.9995 0.00%
2016-06-20 0.9995 0.9995 -0.01%
2016-06-17 0.9996 0.9996 0.00%
2016-06-16 0.9996 0.9996 0.00%
2016-06-15 0.9996 0.9996 0.00%
2016-06-14 0.9996 0.9996 0.00%
2016-06-13 0.9996 0.9996 0.00%
2016-06-10 0.9996 0.9996 0.00%
2016-06-08 0.9996 0.9996 0.00%
2016-06-07 0.9996 0.9996 0.00%
2016-06-06 0.9996 0.9996 -0.01%
2016-06-03 0.9997 0.9997 0.00%
2016-06-02 0.9997 0.9997 -0.01%
2016-06-01 0.9998 0.9998 0.00%
2016-05-31 0.9998 0.9998 0.00%
2016-05-30 0.9998 0.9998 -0.01%
2016-05-27 0.9999 0.9999 0.00%
2016-05-26 0.9999 0.9999 0.00%
2016-05-25 0.9999 0.9999 0.00%
2016-05-24 0.9999 0.9999 0.00%
2016-05-23 0.9999 0.9999 -0.01%
2016-05-20 1.0000 1.0000 0.00%
2016-05-19 1.0000 1.0000 0.00%
2013-05-24 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

 12.56% 1.13% 4.85% 5.95% 11.99% -13.69% -- -13.13%

沪深300

 0% 0% 0% 0% 0% 0% 0% -22.26%

同类平均

 -0.57% -5.57% -1.33% -0.53% 2.69% 1.00% 1.00% 6.27%

同类排名

 67/4357 138/4357 74/4357 99/4357 154/4357 436/4357 --/4357 2647/4357

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

 11.99% -11.39% -4.56% -- -2.03%

年化波动率

 3.06% 5.20% 3.69% -- 1.62%

最大回撤

 4.32% 33.70% 35.62% -- 35.62%

夏普比率

 3.07 -2.44 -1.47 -- -1.50

CALMAR比率

 2.78 -0.34 -0.13 -- -0.06

索提诺比率

 2.17 -0.42 -0.20 -- -0.13

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 0.8637 0.8637 0.00%
2019-09-01 0.8545 0.8545 -0.23%
2019-08-01 0.8565 0.8565 0.00%
2019-07-01 0.8381 0.8381 -0.59%
2019-06-01 0.8431 0.8431 0.00%
2019-05-01 0.8160 0.8160 -1.98%
2019-04-01 0.8325 0.8325 -1.77%
2019-03-01 0.8475 0.8475 0.00%
2019-02-01 0.8204 0.8204 0.00%
2019-01-01 0.7838 0.7838 0.00%
2018-12-01 0.7745 0.7745 0.00%
2018-11-01 0.7738 0.7738 0.00%
2018-10-01 0.7705 0.7705 -7.53%
2018-09-01 0.8332 0.8332 -3.16%
2018-08-01 0.8604 0.8604 -7.21%
2018-07-01 0.9273 0.9273 -2.50%
2018-06-01 0.9511 0.9511 -4.73%
2018-05-01 0.9983 0.9983 0.00%
2018-04-01 0.9890 0.9890 -2.31%
2018-03-01 1.0124 1.0124 -1.56%
2018-02-01 1.0284 1.0284 -2.19%
2018-01-01 1.0514 1.0514 0.00%
2017-12-01 1.0447 1.0447 0.00%
2017-11-01 1.0412 1.0412 -7.11%
2017-10-01 1.1209 1.1209 -1.86%
2017-09-01 1.1422 1.1422 0.00%
2017-08-01 1.1146 1.1146 0.00%
2017-07-01 1.0593 1.0593 0.00%
2017-06-01 1.0202 1.0202 0.00%
2017-05-01 0.9717 0.9717 -3.27%
2017-04-01 1.0045 1.0045 -1.50%
2017-03-01 1.0198 1.0198 0.00%
2017-02-01 1.0115 1.0115 0.00%
2017-01-01 0.9938 0.9938 -0.19%
2016-12-01 0.9957 0.9957 -1.72%
2016-11-01 1.0131 1.0131 0.00%
2016-10-01 1.0068 1.0068 0.00%
2016-09-01 1.0043 1.0043 0.00%
2016-08-01 1.0010 1.0010 0.00%
2016-07-01 0.9992 0.9992 -0.04%
2016-06-01 0.9996 0.9996 -0.02%
2016-05-01 0.9998 0.9998 -0.02%
2013-05-01 1.0000 1.0000 0.00%

基金全称

中信证券理财优选集合资产管理计划

封闭期限

--

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

中信证券

成立日期

2013-05-24

基金经理

--

组织形式

券商资管

投资策略

债券策略

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

中信证券

核心人物： 刘琦

公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。

投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。

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

--

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