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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 1.0771 1.1074 0.19%
2019-11-01 1.0751 1.1054 0.03%
2019-10-31 1.0748 1.1051 0.04%
2019-10-30 1.0744 1.1047 0.03%
2019-10-29 1.0741 1.1044 0.04%
2019-10-28 1.0737 1.1040 0.08%
2019-10-25 1.0728 1.1031 0.04%
2019-10-24 1.0724 1.1027 0.07%
2019-10-22 1.0716 1.1019 0.03%
2019-10-21 1.0713 1.1016 0.08%
2019-10-18 1.0704 1.1007 0.01%
2019-10-17 1.0703 1.1006 0.04%
2019-10-16 1.0699 1.1002 0.04%
2019-10-15 1.0695 1.0998 0.03%
2019-10-14 1.0692 1.0995 0.13%
2019-10-10 1.0678 1.0981 0.28%
2019-09-30 1.0648 1.0951 0.12%
2019-09-26 1.0635 1.0938 -0.86%
2019-09-19 1.0727 1.1030 -1.55%
2019-09-17 1.0896 1.1199 -0.25%
2019-09-16 1.0923 1.1226 1.19%
2019-09-10 1.0795 1.1098 -0.20%
2019-09-06 1.0817 1.1120 -0.29%
2019-09-04 1.0849 1.1152 0.10%
2019-09-03 1.0838 1.1141 0.03%
2019-09-02 1.0835 1.1138 0.09%
2019-08-30 1.0825 1.1128 0.03%
2019-08-29 1.0822 1.1125 0.74%
2019-08-28 1.0742 1.1045 -0.97%
2019-08-27 1.0847 1.1150 0.03%
2019-08-26 1.0844 1.1147 0.08%
2019-08-23 1.0835 1.1138 0.03%
2019-08-22 1.0832 1.1135 0.09%
2019-08-20 1.0822 1.1125 0.05%
2019-08-19 1.0817 1.1120 0.13%
2019-08-15 1.0803 1.1106 0.03%
2019-08-14 1.0800 1.1103 0.02%
2019-08-13 1.0798 1.1101 0.11%
2019-08-12 1.0786 1.1089 0.08%
2019-08-09 1.0777 1.1080 0.05%
2019-08-08 1.0772 1.1075 0.03%
2019-08-07 1.0769 1.1072 0.02%
2019-08-06 1.0767 1.1070 0.12%
2019-08-02 1.0754 1.1057 0.04%
2019-08-01 1.0750 1.1053 0.04%
2019-07-31 1.0746 1.1049 0.07%
2019-07-30 1.0739 1.1042 0.01%
2019-07-29 1.0738 1.1041 0.11%
2019-07-25 1.0726 1.1029 -0.03%
2019-07-24 1.0729 1.1032 0.07%
2019-07-23 1.0722 1.1025 0.01%
2019-07-22 1.0721 1.1024 0.08%
2019-07-19 1.0712 1.1015 -0.03%
2019-07-18 1.0715 1.1018 0.07%
2019-07-15 1.0708 1.1011 0.07%
2019-07-12 1.0700 1.1003 0.01%
2019-07-11 1.0699 1.1002 0.53%
2019-07-10 1.0643 1.0946 -0.45%
2019-07-09 1.0691 1.0994 0.03%
2019-07-08 1.0688 1.0991 0.04%
2019-07-05 1.0684 1.0987 0.04%
2019-07-04 1.0680 1.0983 0.03%
2019-07-03 1.0677 1.0980 0.05%
2019-07-02 1.0672 1.0975 0.03%
2019-07-01 1.0669 1.0972 0.10%
2019-06-28 1.0658 1.0961 0.06%
2019-06-27 1.0652 1.0955 0.03%
2019-06-26 1.0649 1.0952 -0.04%
2019-06-25 1.0653 1.0956 0.02%
2019-06-24 1.0651 1.0954 0.07%
2019-06-21 1.0644 1.0947 0.03%
2019-06-20 1.0641 1.0944 0.05%
2019-06-19 1.0636 1.0939 -0.01%
2019-06-18 1.0637 1.0940 0.04%
2019-06-17 1.0633 1.0936 0.06%
2019-06-14 1.0627 1.0930 0.06%
2019-06-13 1.0621 1.0924 0.02%
2019-06-12 1.0619 1.0922 -0.34%
2019-06-11 1.0655 1.0958 -0.12%
2019-06-10 1.0668 1.0971 -0.20%
2019-06-06 1.0689 1.0992 0.63%
2019-06-05 1.0622 1.0925 -0.28%
2019-06-04 1.0652 1.0955 0.12%
2019-06-03 1.0639 1.0942 -0.62%
2019-05-31 1.0705 1.1008 0.27%
2019-05-30 1.0676 1.0979 0.03%
2019-05-29 1.0673 1.0976 -0.02%
2019-05-28 1.0675 1.0978 0.54%
2019-05-27 1.0618 1.0921 0.53%
2019-05-24 1.0562 1.0865 -0.02%
2019-05-23 1.0564 1.0867 0.22%
2019-05-22 1.0541 1.0844 0.07%
2019-05-21 1.0534 1.0837 -0.07%
2019-05-17 1.0541 1.0844 0.01%
2019-05-16 1.0540 1.0843 -0.05%
2019-05-15 1.0545 1.0848 -0.07%
2019-05-14 1.0552 1.0855 0.41%
2019-05-13 1.0509 1.0812 -0.20%
2019-05-10 1.0530 1.0833 0.02%
2019-05-09 1.0528 1.0831 -0.05%
2019-05-08 1.0533 1.0836 0.04%
2019-05-07 1.0529 1.0832 0.23%
2019-05-06 1.0505 1.0808 0.13%
2019-04-30 1.0491 1.0794 0.50%
2019-04-29 1.0439 1.0742 -0.18%
2019-04-26 1.0458 1.0761 -0.17%
2019-04-25 1.0476 1.0779 -0.01%
2019-04-24 1.0477 1.0780 0.06%
2019-04-23 1.0471 1.0774 -0.42%
2019-04-22 1.0515 1.0818 0.48%
2019-04-19 1.0465 1.0768 0.07%
2019-04-18 1.0458 1.0761 0.02%
2019-04-17 1.0456 1.0759 0.02%
2019-04-16 1.0454 1.0757 -0.04%
2019-04-15 1.0458 1.0761 0.21%
2019-04-12 1.0436 1.0739 0.03%
2019-04-11 1.0433 1.0736 -0.01%
2019-04-10 1.0434 1.0737 -0.23%
2019-04-09 1.0458 1.0761 0.10%
2019-04-04 1.0448 1.0751 0.11%
2019-04-03 1.0436 1.0739 0.04%
2019-04-02 1.0432 1.0735 -0.09%
2019-04-01 1.0441 1.0744 0.06%
2019-03-29 1.0435 1.0738 -0.53%
2019-03-28 1.0491 1.0794 0.02%
2019-03-27 1.0489 1.0792 0.63%
2019-03-26 1.0423 1.0726 -0.37%
2019-03-25 1.0462 1.0765 0.35%
2019-03-22 1.0425 1.0728 0.10%
2019-03-21 1.0415 1.0718 -0.68%
2019-03-20 1.0486 1.0789 0.02%
2019-03-19 1.0484 1.0787 0.03%
2019-03-18 1.0481 1.0784 0.17%
2019-03-15 1.0463 1.0766 -0.23%
2019-03-14 1.0487 1.0790 0.08%
2019-03-13 1.0479 1.0782 0.05%
2019-03-12 1.0474 1.0777 -0.26%
2019-03-11 1.0501 1.0804 0.10%
2019-03-08 1.0490 1.0793 0.02%
2019-03-07 1.0488 1.0791 0.04%
2019-03-06 1.0484 1.0787 0.04%
2019-03-05 1.0480 1.0783 0.01%
2019-03-04 1.0479 1.0782 0.06%
2019-02-28 1.0473 1.0776 0.01%
2019-02-27 1.0472 1.0775 0.06%
2019-02-26 1.0466 1.0769 -0.04%
2019-02-25 1.0470 1.0773 0.08%
2019-02-21 1.0462 1.0765 0.04%
2019-02-20 1.0458 1.0761 0.04%
2019-02-19 1.0454 1.0757 0.03%
2019-02-18 1.0451 1.0754 0.11%
2019-02-15 1.0439 1.0742 0.02%
2019-02-14 1.0437 1.0740 -0.06%
2019-02-12 1.0443 1.0746 0.10%
2019-02-11 1.0433 1.0736 0.35%
2019-01-31 1.0397 1.0700 -0.02%
2019-01-30 1.0399 1.0702 -0.28%
2019-01-29 1.0428 1.0731 0.00%
2019-01-28 1.0428 1.0731 0.05%
2019-01-25 1.0423 1.0726 0.02%
2019-01-24 1.0421 1.0724 0.05%
2019-01-23 1.0416 1.0719 0.00%
2019-01-22 1.0416 1.0719 -0.01%
2019-01-21 1.0417 1.0720 0.08%
2019-01-18 1.0409 1.0712 0.18%
2019-01-17 1.0390 1.0693 0.04%
2019-01-16 1.0386 1.0689 0.03%
2019-01-15 1.0383 1.0686 0.02%
2019-01-14 1.0381 1.0684 0.04%
2019-01-11 1.0377 1.0680 0.10%
2019-01-10 1.0367 1.0670 0.03%
2019-01-09 1.0364 1.0667 0.04%
2019-01-08 1.0360 1.0663 -0.03%
2019-01-07 1.0363 1.0666 0.10%
2019-01-04 1.0353 1.0656 -0.29%
2019-01-03 1.0383 1.0686 0.12%
2019-01-02 1.0371 1.0674 0.13%
2018-12-28 1.0358 1.0661 -0.23%
2018-12-27 1.0382 1.0685 0.01%
2018-12-26 1.0381 1.0684 0.00%
2018-12-25 1.0381 1.0684 0.08%
2018-12-24 1.0373 1.0676 0.12%
2018-12-21 1.0361 1.0664 0.10%
2018-12-20 1.0351 1.0654 0.02%
2018-12-19 1.0349 1.0652 0.17%
2018-12-18 1.0331 1.0634 0.00%
2018-12-17 1.0331 1.0634 0.08%
2018-12-14 1.0323 1.0626 -0.09%
2018-12-13 1.0332 1.0635 -0.19%
2018-12-12 1.0352 1.0655 0.07%
2018-12-11 1.0345 1.0648 -0.05%
2018-12-10 1.0350 1.0653 -0.14%
2018-12-07 1.0365 1.0668 0.01%
2018-12-06 1.0364 1.0667 0.02%
2018-12-05 1.0362 1.0665 0.02%
2018-12-04 1.0360 1.0663 0.02%
2018-12-03 1.0358 1.0661 0.19%
2018-11-30 1.0338 1.0641 -0.08%
2018-11-29 1.0346 1.0649 0.18%
2018-11-28 1.0327 1.0630 0.03%
2018-11-27 1.0324 1.0627 0.00%
2018-11-26 1.0324 1.0627 0.05%
2018-11-23 1.0319 1.0622 0.06%
2018-11-22 1.0313 1.0616 0.05%
2018-11-21 1.0308 1.0611 0.02%
2018-11-20 1.0306 1.0609 -0.01%
2018-11-19 1.0307 1.0610 0.10%
2018-11-15 1.0297 1.0600 0.07%
2018-11-14 1.0290 1.0593 0.04%
2018-11-13 1.0286 1.0589 0.03%
2018-11-12 1.0283 1.0586 0.02%
2018-11-07 1.0281 1.0584 0.04%
2018-11-06 1.0277 1.0580 0.01%
2018-11-05 1.0276 1.0579 0.04%
2018-11-02 1.0272 1.0575 -0.02%
2018-11-01 1.0274 1.0577 0.01%
2018-10-31 1.0273 1.0576 0.01%
2018-10-30 1.0272 1.0575 0.02%
2018-10-29 1.0270 1.0573 0.07%
2018-10-26 1.0263 1.0566 0.01%
2018-10-25 1.0262 1.0565 0.02%
2018-10-24 1.0260 1.0563 0.12%
2018-10-23 1.0248 1.0551 0.05%
2018-10-22 1.0243 1.0546 0.07%
2018-10-18 1.0236 1.0539 0.08%
2018-10-17 1.0228 1.0531 0.01%
2018-10-16 1.0227 1.0530 0.01%
2018-10-15 1.0226 1.0529 0.04%
2018-10-12 1.0222 1.0525 0.02%
2018-10-11 1.0220 1.0523 0.02%
2018-10-10 1.0218 1.0521 0.01%
2018-10-09 1.0217 1.0520 0.01%
2018-10-08 1.0216 1.0519 0.15%
2018-09-28 1.0201 1.0504 0.03%
2018-09-27 1.0198 1.0501 0.04%
2018-09-26 1.0194 1.0497 0.03%
2018-09-25 1.0191 1.0494 0.05%
2018-09-21 1.0186 1.0489 0.02%
2018-09-20 1.0184 1.0487 0.04%
2018-09-19 1.0180 1.0483 0.02%
2018-09-18 1.0178 1.0481 0.00%
2018-09-17 1.0178 1.0481 0.07%
2018-09-14 1.0171 1.0474 0.02%
2018-09-13 1.0169 1.0472 0.02%
2018-09-12 1.0167 1.0470 0.06%
2018-09-10 1.0161 1.0464 0.03%
2018-09-07 1.0158 1.0461 0.01%
2018-09-06 1.0157 1.0460 0.03%
2018-09-05 1.0154 1.0457 0.07%
2018-09-03 1.0147 1.0450 0.15%
2018-08-30 1.0132 1.0435 0.04%
2018-08-29 1.0128 1.0431 0.01%
2018-08-28 1.0127 1.0430 0.00%
2018-08-27 1.0127 1.0430 0.05%
2018-08-24 1.0122 1.0425 -0.05%
2018-08-23 1.0127 1.0430 0.02%
2018-08-21 1.0125 1.0428 -0.21%
2018-08-20 1.0146 1.0449 0.04%
2018-08-17 1.0142 1.0445 0.28%
2018-08-14 1.0114 1.0417 0.01%
2018-08-13 1.0113 1.0416 0.11%
2018-08-09 1.0102 1.0405 0.01%
2018-08-08 1.0101 1.0404 0.00%
2018-08-06 1.0101 1.0404 0.03%
2018-08-02 1.0098 1.0401 0.00%
2018-08-01 1.0098 1.0401 -0.08%
2018-07-31 1.0106 1.0409 0.05%
2018-07-30 1.0101 1.0404 0.01%
2018-07-27 1.0100 1.0403 -0.06%
2018-07-26 1.0106 1.0409 -0.01%
2018-07-25 1.0107 1.0410 -0.12%
2018-07-23 1.0119 1.0422 -0.14%
2018-07-19 1.0133 1.0436 0.11%
2018-07-18 1.0122 1.0425 -0.01%
2018-07-17 1.0123 1.0426 -0.01%
2018-07-16 1.0124 1.0427 0.03%
2018-07-13 1.0121 1.0424 0.01%
2018-07-12 1.0120 1.0423 -0.01%
2018-07-11 1.0121 1.0424 -0.12%
2018-07-10 1.0133 1.0436 0.23%
2018-07-09 1.0110 1.0413 0.01%
2018-07-06 1.0109 1.0412 -0.04%
2018-07-05 1.0113 1.0416 -0.08%
2018-07-04 1.0121 1.0424 -0.05%
2018-07-03 1.0126 1.0429 -0.03%
2018-07-02 1.0129 1.0432 -0.13%
2018-06-29 1.0142 1.0445 -0.02%
2018-06-28 1.0144 1.0447 0.02%
2018-06-27 1.0142 1.0445 0.01%
2018-06-26 1.0141 1.0444 0.01%
2018-06-25 1.0140 1.0443 0.05%
2018-06-22 1.0135 1.0438 0.01%
2018-06-21 1.0134 1.0437 -0.02%
2018-06-20 1.0136 1.0439 0.00%
2018-06-19 1.0136 1.0439 0.03%
2018-06-15 1.0133 1.0436 -0.03%
2018-06-14 1.0136 1.0439 0.12%
2018-06-13 1.0124 1.0427 0.20%
2018-06-12 1.0104 1.0407 -0.06%
2018-06-11 1.0110 1.0413 0.04%
2018-06-08 1.0106 1.0409 -0.21%
2018-06-07 1.0127 1.0430 0.04%
2018-06-06 1.0123 1.0426 0.09%
2018-06-05 1.0114 1.0417 0.00%
2018-06-04 1.0114 1.0417 0.02%
2018-06-01 1.0112 1.0415 0.05%
2018-05-31 1.0107 1.0410 0.01%
2018-05-30 1.0106 1.0409 0.02%
2018-05-29 1.0104 1.0407 0.00%
2018-05-28 1.0104 1.0407 0.02%
2018-05-25 1.0102 1.0405 0.02%
2018-05-24 1.0100 1.0403 0.02%
2018-05-23 1.0098 1.0401 0.03%
2018-05-22 1.0095 1.0398 -0.05%
2018-05-21 1.0100 1.0403 0.06%
2018-05-18 1.0094 1.0397 -0.01%
2018-05-17 1.0095 1.0398 -0.01%
2018-05-16 1.0096 1.0399 -0.07%
2018-05-15 1.0103 1.0406 0.03%
2018-05-14 1.0100 1.0403 0.04%
2018-05-11 1.0096 1.0399 -0.05%
2018-05-10 1.0101 1.0404 0.02%
2018-05-09 1.0099 1.0402 -0.03%
2018-05-08 1.0102 1.0405 -0.11%
2018-05-07 1.0113 1.0416 0.04%
2018-05-02 1.0109 1.0412 0.06%
2018-04-27 1.0103 1.0406 -0.05%
2018-04-26 1.0108 1.0411 -0.10%
2018-04-24 1.0118 1.0421 0.03%
2018-04-23 1.0115 1.0418 0.02%
2018-04-20 1.0113 1.0416 0.04%
2018-04-19 1.0109 1.0412 0.04%
2018-04-18 1.0105 1.0408 0.09%
2018-04-17 1.0096 1.0399 0.06%
2018-04-16 1.0090 1.0393 0.05%
2018-04-13 1.0085 1.0388 0.02%
2018-04-12 1.0083 1.0386 -0.04%
2018-04-11 1.0087 1.0390 0.06%
2018-04-10 1.0081 1.0384 -0.13%
2018-04-09 1.0094 1.0397 0.05%
2018-04-04 1.0089 1.0392 0.10%
2018-04-03 1.0079 1.0382 0.02%
2018-04-02 1.0077 1.0380 0.06%
2018-03-30 1.0071 1.0374 0.01%
2018-03-29 1.0070 1.0373 0.02%
2018-03-28 1.0068 1.0371 0.01%
2018-03-27 1.0067 1.0370 0.01%
2018-03-26 1.0066 1.0369 0.03%
2018-03-23 1.0063 1.0366 0.00%
2018-03-22 1.0063 1.0366 0.02%
2018-03-21 1.0061 1.0364 -0.02%
2018-03-20 1.0063 1.0366 -0.03%
2018-03-19 1.0066 1.0369 -0.08%
2018-03-15 1.0074 1.0377 -0.06%
2018-03-14 1.0080 1.0383 0.05%
2018-03-13 1.0075 1.0378 -0.03%
2018-03-12 1.0078 1.0381 0.02%
2018-03-09 1.0076 1.0379 -0.20%
2018-03-08 1.0096 1.0399 0.01%
2018-03-07 1.0095 1.0398 -0.02%
2018-03-06 1.0097 1.0400 0.07%
2018-03-05 1.0090 1.0393 -0.05%
2018-03-02 1.0095 1.0398 -0.06%
2018-03-01 1.0101 1.0404 0.01%
2018-02-28 1.0100 1.0403 0.01%
2018-02-27 1.0099 1.0402 0.03%
2018-02-26 1.0096 1.0399 0.02%
2018-02-23 1.0094 1.0397 0.01%
2018-02-22 1.0093 1.0396 0.15%
2018-02-12 1.0078 1.0381 0.05%
2018-02-09 1.0073 1.0376 0.02%
2018-02-07 1.0071 1.0374 0.02%
2018-02-06 1.0069 1.0372 0.10%
2018-01-31 1.0059 1.0362 0.08%
2018-01-30 1.0051 1.0354 0.01%
2018-01-29 1.0050 1.0353 0.03%
2018-01-26 1.0047 1.0350 0.01%
2018-01-25 1.0046 1.0349 0.01%
2018-01-24 1.0045 1.0348 0.01%
2018-01-23 1.0044 1.0347 0.02%
2018-01-22 1.0042 1.0345 0.04%
2018-01-19 1.0038 1.0341 0.01%
2018-01-18 1.0037 1.0340 0.00%
2018-01-17 1.0037 1.0340 0.01%
2018-01-16 1.0036 1.0339 0.01%
2018-01-15 1.0035 1.0338 0.04%
2018-01-11 1.0031 1.0334 -0.02%
2018-01-10 1.0033 1.0336 -0.05%
2018-01-09 1.0038 1.0341 0.03%
2018-01-08 1.0035 1.0338 0.09%
2018-01-03 1.0026 1.0329 0.02%
2018-01-02 1.0024 1.0327 0.05%
2017-12-31 1.0019 1.0322 0.09%
2017-12-28 1.0010 1.0313 0.04%
2017-12-27 1.0006 1.0309 0.01%
2017-12-26 1.0005 1.0308 0.01%
2017-12-25 1.0004 1.0307 0.04%
2017-12-22 1.0000 1.0303 -2.94%
2017-12-21 1.0303 1.0303 0.02%
2017-12-20 1.0301 1.0301 -0.04%
2017-12-19 1.0305 1.0305 0.01%
2017-12-18 1.0304 1.0304 0.01%
2017-12-15 1.0303 1.0303 -0.03%
2017-12-11 1.0306 1.0306 0.04%
2017-12-08 1.0302 1.0302 0.02%
2017-12-06 1.0300 1.0300 0.01%
2017-12-05 1.0299 1.0299 -0.01%
2017-12-04 1.0300 1.0300 -0.02%
2017-12-01 1.0302 1.0302 0.00%
2017-11-30 1.0302 1.0302 -0.10%
2017-11-29 1.0312 1.0312 -0.06%
2017-11-28 1.0318 1.0318 0.02%
2017-11-27 1.0316 1.0316 0.02%
2017-11-24 1.0314 1.0314 -0.01%
2017-11-23 1.0315 1.0315 0.00%
2017-11-22 1.0315 1.0315 -0.01%
2017-11-21 1.0316 1.0316 -0.01%
2017-11-20 1.0317 1.0317 0.05%
2017-11-17 1.0312 1.0312 -0.19%
2017-11-10 1.0332 1.0332 0.02%
2017-11-09 1.0330 1.0330 0.00%
2017-11-08 1.0330 1.0330 -0.02%
2017-11-07 1.0332 1.0332 0.00%
2017-11-06 1.0332 1.0332 0.20%
2017-10-31 1.0311 1.0311 -0.06%
2017-10-27 1.0317 1.0317 0.03%
2017-10-26 1.0314 1.0314 0.02%
2017-10-25 1.0312 1.0312 0.03%
2017-10-24 1.0309 1.0309 0.07%
2017-10-23 1.0302 1.0302 0.03%
2017-10-20 1.0299 1.0299 0.07%
2017-10-19 1.0292 1.0292 0.05%
2017-10-18 1.0287 1.0287 -0.19%
2017-10-17 1.0307 1.0307 0.02%
2017-10-16 1.0305 1.0305 0.03%
2017-10-13 1.0302 1.0302 0.03%
2017-10-12 1.0299 1.0299 0.01%
2017-10-11 1.0298 1.0298 0.03%
2017-10-10 1.0295 1.0295 -0.04%
2017-10-09 1.0299 1.0299 0.11%
2017-09-29 1.0288 1.0288 0.05%
2017-09-28 1.0283 1.0283 0.08%
2017-09-27 1.0275 1.0275 -0.01%
2017-09-26 1.0276 1.0276 0.00%
2017-09-25 1.0276 1.0276 0.08%
2017-09-22 1.0268 1.0268 0.05%
2017-09-20 1.0263 1.0263 -0.02%
2017-09-15 1.0265 1.0265 0.03%
2017-09-13 1.0262 1.0262 0.01%
2017-09-12 1.0261 1.0261 0.03%
2017-09-11 1.0258 1.0258 0.00%
2017-09-08 1.0258 1.0258 0.14%
2017-09-07 1.0244 1.0244 0.02%
2017-09-06 1.0242 1.0242 0.02%
2017-09-05 1.0240 1.0240 -0.02%
2017-09-04 1.0242 1.0242 0.00%
2017-09-01 1.0242 1.0242 0.03%
2017-08-31 1.0239 1.0239 -0.07%
2017-08-28 1.0246 1.0246 0.01%
2017-08-25 1.0245 1.0245 -0.01%
2017-08-24 1.0246 1.0246 0.02%
2017-08-23 1.0244 1.0244 -0.02%
2017-08-22 1.0246 1.0246 0.01%
2017-08-21 1.0245 1.0245 0.05%
2017-08-18 1.0240 1.0240 0.02%
2017-08-17 1.0238 1.0238 0.00%
2017-08-16 1.0238 1.0238 0.01%
2017-08-15 1.0237 1.0237 -0.07%
2017-08-14 1.0244 1.0244 0.06%
2017-08-11 1.0238 1.0238 0.00%
2017-08-10 1.0238 1.0238 0.02%
2017-08-09 1.0236 1.0236 0.08%
2017-08-08 1.0228 1.0228 0.00%
2017-08-07 1.0228 1.0228 0.03%
2017-08-04 1.0225 1.0225 0.06%
2017-08-03 1.0219 1.0219 -0.01%
2017-08-02 1.0220 1.0220 -0.56%
2017-08-01 1.0278 1.0278 0.51%
2017-07-31 1.0226 1.0226 -0.01%
2017-07-28 1.0227 1.0227 0.01%
2017-07-27 1.0226 1.0226 -0.01%
2017-07-26 1.0227 1.0227 0.01%
2017-07-25 1.0226 1.0226 -0.02%
2017-07-24 1.0228 1.0228 0.06%
2017-07-21 1.0222 1.0222 0.03%
2017-07-20 1.0219 1.0219 -0.04%
2017-07-19 1.0223 1.0223 -1.26%
2017-07-18 1.0353 1.0353 1.29%
2017-07-17 1.0221 1.0221 0.07%
2017-07-14 1.0214 1.0214 0.02%
2017-07-13 1.0212 1.0212 0.06%
2017-07-12 1.0206 1.0206 0.03%
2017-07-11 1.0203 1.0203 -0.01%
2017-07-10 1.0204 1.0204 0.07%
2017-07-07 1.0197 1.0197 0.05%
2017-07-06 1.0192 1.0192 0.03%
2017-07-05 1.0189 1.0189 0.02%
2017-07-04 1.0187 1.0187 0.01%
2017-07-03 1.0186 1.0186 0.05%
2017-06-30 1.0181 1.0181 0.07%
2017-06-29 1.0174 1.0174 0.03%
2017-06-28 1.0171 1.0171 0.08%
2017-06-27 1.0163 1.0163 0.10%
2017-06-26 1.0153 1.0153 0.10%
2017-06-23 1.0143 1.0143 0.08%
2017-06-22 1.0135 1.0135 0.06%
2017-06-21 1.0129 1.0129 -0.09%
2017-06-20 1.0138 1.0138 0.03%
2017-06-19 1.0135 1.0135 0.12%
2017-06-16 1.0123 1.0123 0.09%
2017-06-15 1.0114 1.0114 0.15%
2017-06-14 1.0099 1.0099 -0.04%
2017-06-13 1.0103 1.0103 0.06%
2017-06-12 1.0097 1.0097 0.08%
2017-06-09 1.0089 1.0089 -0.05%
2017-06-08 1.0094 1.0094 0.01%
2017-06-07 1.0093 1.0093 -0.07%
2017-06-06 1.0100 1.0100 0.01%
2017-06-05 1.0099 1.0099 0.00%
2017-06-02 1.0099 1.0099 0.07%
2017-06-01 1.0092 1.0092 0.01%
2017-05-31 1.0091 1.0091 0.08%
2017-05-26 1.0083 1.0083 -0.06%
2017-05-25 1.0089 1.0089 0.00%
2017-05-24 1.0089 1.0089 0.01%
2017-05-23 1.0088 1.0088 -0.19%
2017-05-22 1.0107 1.0107 0.06%
2017-05-19 1.0101 1.0101 -0.06%
2017-05-18 1.0107 1.0107 -0.01%
2017-05-17 1.0108 1.0108 0.00%
2017-05-16 1.0108 1.0108 0.14%
2017-05-15 1.0094 1.0094 -0.16%
2017-05-12 1.0110 1.0110 -0.04%
2017-05-11 1.0114 1.0114 0.00%
2017-05-10 1.0114 1.0114 -0.12%
2017-05-09 1.0126 1.0126 -0.03%
2017-05-08 1.0129 1.0129 -0.04%
2017-05-05 1.0133 1.0133 -0.02%
2017-05-04 1.0135 1.0135 -0.01%
2017-05-03 1.0136 1.0136 0.03%
2017-05-02 1.0133 1.0133 0.00%
2017-04-28 1.0133 1.0133 0.03%
2017-04-27 1.0130 1.0130 -0.01%
2017-04-26 1.0131 1.0131 -0.05%
2017-04-25 1.0136 1.0136 -0.01%
2017-04-24 1.0137 1.0137 0.00%
2017-04-21 1.0137 1.0137 -0.02%
2017-04-20 1.0139 1.0139 -0.06%
2017-04-19 1.0145 1.0145 -0.01%
2017-04-18 1.0146 1.0146 -0.07%
2017-04-17 1.0153 1.0153 0.02%
2017-04-14 1.0151 1.0151 0.00%
2017-04-13 1.0151 1.0151 0.06%
2017-04-12 1.0145 1.0145 0.05%
2017-04-11 1.0140 1.0140 -0.07%
2017-04-10 1.0147 1.0147 0.10%
2017-04-07 1.0137 1.0137 0.11%
2017-04-06 1.0126 1.0126 -0.07%
2017-04-05 1.0133 1.0133 0.08%
2017-03-31 1.0125 1.0125 0.07%
2017-03-30 1.0118 1.0118 -0.01%
2017-03-29 1.0119 1.0119 0.00%
2017-03-28 1.0119 1.0119 0.08%
2017-03-27 1.0111 1.0111 0.04%
2017-03-24 1.0107 1.0107 0.05%
2017-03-23 1.0102 1.0102 0.03%
2017-03-22 1.0099 1.0099 -0.03%
2017-03-21 1.0102 1.0102 -0.20%
2017-03-20 1.0122 1.0122 0.02%
2017-03-17 1.0120 1.0120 0.20%
2017-03-16 1.0100 1.0100 0.03%
2017-03-15 1.0097 1.0097 0.03%
2017-03-14 1.0094 1.0094 0.00%
2017-03-13 1.0094 1.0094 -0.06%
2017-03-10 1.0100 1.0100 0.11%
2017-03-09 1.0089 1.0089 -0.07%
2017-03-08 1.0096 1.0096 -0.02%
2017-03-07 1.0098 1.0098 -0.01%
2017-03-06 1.0099 1.0099 0.04%
2017-03-03 1.0095 1.0095 0.03%
2017-03-02 1.0092 1.0092 0.00%
2017-03-01 1.0092 1.0092 0.05%
2017-02-28 1.0087 1.0087 -0.05%
2017-02-27 1.0092 1.0092 0.01%
2017-02-24 1.0091 1.0091 -0.03%
2017-02-23 1.0094 1.0094 -0.02%
2017-02-22 1.0096 1.0096 0.03%
2017-02-21 1.0093 1.0093 -0.02%
2017-02-20 1.0095 1.0095 0.04%
2017-02-17 1.0091 1.0091 0.06%
2017-02-16 1.0085 1.0085 0.02%
2017-02-15 1.0083 1.0083 -0.02%
2017-02-14 1.0085 1.0085 0.08%
2017-02-13 1.0077 1.0077 0.09%
2017-02-10 1.0068 1.0068 0.02%
2017-02-09 1.0066 1.0066 0.01%
2017-02-08 1.0065 1.0065 -0.04%
2017-02-07 1.0069 1.0069 0.05%
2017-02-06 1.0064 1.0064 0.01%
2017-02-03 1.0063 1.0063 0.08%
2017-01-26 1.0055 1.0055 0.03%
2017-01-25 1.0052 1.0052 -0.02%
2017-01-24 1.0054 1.0054 -0.12%
2017-01-23 1.0066 1.0066 0.38%
2017-01-20 1.0028 1.0028 -0.02%
2017-01-19 1.0030 1.0030 0.02%
2017-01-18 1.0028 1.0028 0.09%
2017-01-17 1.0019 1.0019 -0.11%
2017-01-16 1.0030 1.0030 0.13%
2017-01-13 1.0017 1.0017 0.03%
2017-01-12 1.0014 1.0014 0.00%
2017-01-11 1.0014 1.0014 0.03%
2017-01-10 1.0011 1.0011 0.07%
2017-01-09 1.0004 1.0004 -0.04%
2017-01-06 1.0008 1.0008 0.05%
2017-01-05 1.0003 1.0003 0.02%
2017-01-04 1.0001 1.0001 0.00%
2017-01-03 1.0001 1.0001 0.00%
2016-12-30 1.0001 1.0001 0.01%
2016-12-27 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

 3.86% 0.87% 0.02% 2.30% 4.77% -- -- 10.74%

沪深300

 0% 0% 0% 0% 0% 0% 0% -39.12%

同类平均

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

同类排名

 426/4357 160/4357 753/4357 362/4357 518/4357 --/4357 --/4357 1558/4357

四分位排名
--
--
--
--
--

差

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

 4.77% 2.12% -- -- 3.75%

年化波动率

 1.64% 1.21% -- -- 0.78%

最大回撤

 2.64% 3.21% -- -- 3.41%

夏普比率

 1.32 0.68 -- -- 3.64

CALMAR比率

 1.81 0.66 -- -- 1.10

索提诺比率

 0.82 -0.15 -- -- 0.34

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 1.0751 1.1054 0.00%
2019-09-01 1.0648 1.0951 -1.68%
2019-08-01 1.0835 1.1138 0.00%
2019-07-01 1.0750 1.1053 0.00%
2019-06-01 1.0669 1.0972 -0.33%
2019-05-01 1.0705 1.1008 0.00%
2019-04-01 1.0491 1.0794 0.00%
2019-03-01 1.0441 1.0744 -0.30%
2019-02-01 1.0473 1.0776 0.00%
2019-01-01 1.0397 1.0700 0.00%
2018-12-01 1.0371 1.0674 0.00%
2018-11-01 1.0338 1.0641 0.00%
2018-10-01 1.0274 1.0577 0.00%
2018-09-01 1.0201 1.0504 0.00%
2018-08-01 1.0132 1.0435 0.00%
2018-07-01 1.0098 1.0401 -0.30%
2018-06-01 1.0129 1.0432 0.00%
2018-05-01 1.0112 1.0415 0.00%
2018-04-01 1.0109 1.0412 0.00%
2018-03-01 1.0077 1.0380 -0.23%
2018-02-01 1.0101 1.0404 0.00%
2018-01-01 1.0059 1.0362 0.00%
2017-12-01 1.0019 1.0322 0.00%
2017-11-01 1.0302 1.0302 -0.09%
2017-10-01 1.0311 1.0311 0.00%
2017-09-01 1.0288 1.0288 0.00%
2017-08-01 1.0242 1.0242 -0.35%
2017-07-01 1.0278 1.0278 0.00%
2017-06-01 1.0181 1.0181 0.00%
2017-05-01 1.0092 1.0092 -0.40%
2017-04-01 1.0133 1.0133 0.00%
2017-03-01 1.0125 1.0125 0.00%
2017-02-01 1.0092 1.0092 0.00%
2017-01-01 1.0063 1.0063 0.00%
2016-12-01 1.0001 1.0001 0.00%

基金全称

世纪黄金鼎信用甄选七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

中信证券股份有限公司

基金公司

世纪证券

成立日期

2016-12-27

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

世纪证券

核心人物： 彭轩

公司简介：​世纪证券有限责任公司前身为成立于1990年的江西省证券公司。2001年7月，经中国证监会批准，公司增资扩股并更名为“世纪证券有限责任公司”，注册地址迁至广东省深圳市。多年来，公司逐步发展成为以深圳为总部，业务网络覆盖全国的综合型证券公司，目前注册资本为7亿元人民币，在全国所有省会城市及部分大中城市设立了分支机构，拥有19家分公司、33家证券营业部。

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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