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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2019-10-31 1.1251 1.1251 -0.11%
2019-10-30 1.1263 1.1263 -0.48%
2019-10-29 1.1317 1.1317 -0.41%
2019-10-28 1.1364 1.1364 0.78%
2019-10-25 1.1276 1.1276 0.68%
2019-10-24 1.1200 1.1200 -0.01%
2019-10-23 1.1201 1.1201 -0.63%
2019-10-22 1.1272 1.1272 0.39%
2019-10-21 1.1228 1.1228 0.31%
2019-10-18 1.1193 1.1193 -1.50%
2019-10-17 1.1363 1.1363 0.07%
2019-10-16 1.1355 1.1355 -0.34%
2019-10-15 1.1394 1.1394 -0.43%
2019-10-14 1.1443 1.1443 1.07%
2019-10-11 1.1322 1.1322 0.96%
2019-10-10 1.1214 1.1214 0.80%
2019-10-09 1.1125 1.1125 0.14%
2019-10-08 1.1109 1.1109 0.63%
2019-09-30 1.1039 1.1039 -0.99%
2019-09-27 1.1149 1.1149 0.31%
2019-09-26 1.1115 1.1115 -0.77%
2019-09-25 1.1201 1.1201 -0.77%
2019-09-24 1.1288 1.1288 0.28%
2019-09-23 1.1257 1.1257 -1.14%
2019-09-20 1.1387 1.1387 -0.06%
2019-09-19 1.1394 1.1394 0.37%
2019-09-18 1.1352 1.1352 0.50%
2019-09-17 1.1296 1.1296 -1.66%
2019-09-16 1.1487 1.1487 -0.33%
2019-09-12 1.1525 1.1525 1.09%
2019-09-11 1.1401 1.1401 -0.73%
2019-09-10 1.1485 1.1485 -0.33%
2019-09-09 1.1523 1.1523 0.65%
2019-09-06 1.1449 1.1449 0.60%
2019-09-05 1.1381 1.1381 1.02%
2019-09-04 1.1266 1.1266 0.85%
2019-09-03 1.1171 1.1171 0.15%
2019-09-02 1.1154 1.1154 1.31%
2019-08-30 1.1010 1.1010 0.26%
2019-08-29 1.0981 1.0981 -0.32%
2019-08-28 1.1016 1.1016 -0.37%
2019-08-27 1.1057 1.1057 1.37%
2019-08-26 1.0908 1.0908 -1.40%
2019-08-23 1.1063 1.1063 0.73%
2019-08-22 1.0983 1.0983 0.17%
2019-08-20 1.0964 1.0964 -0.07%
2019-08-19 1.0972 1.0972 2.20%
2019-08-16 1.0736 1.0736 0.14%
2019-08-15 1.0721 1.0721 0.33%
2019-08-14 1.0686 1.0686 0.47%
2019-08-13 1.0636 1.0636 -0.89%
2019-08-12 1.0732 1.0732 1.84%
2019-08-09 1.0538 1.0538 -0.97%
2019-08-08 1.0641 1.0641 1.33%
2019-08-07 1.0501 1.0501 -0.40%
2019-08-06 1.0543 1.0543 -1.06%
2019-08-05 1.0656 1.0656 -1.88%
2019-08-02 1.0860 1.0860 -1.45%
2019-08-01 1.1020 1.1020 -0.82%
2019-07-31 1.1111 1.1111 -0.89%
2019-07-30 1.1211 1.1211 0.42%
2019-07-29 1.1164 1.1164 -0.08%
2019-07-26 1.1173 1.1173 0.21%
2019-07-25 1.1150 1.1150 0.83%
2019-07-24 1.1058 1.1058 0.80%
2019-07-23 1.0970 1.0970 0.23%
2019-07-22 1.0945 1.0945 -0.66%
2019-07-19 1.1018 1.1018 0.71%
2019-07-18 1.0940 1.0940 -0.94%
2019-07-17 1.1044 1.1044 -0.05%
2019-07-16 1.1049 1.1049 -0.44%
2019-07-15 1.1098 1.1098 0.44%
2019-07-12 1.1049 1.1049 0.64%
2019-07-11 1.0979 1.0979 -0.03%
2019-07-10 1.0982 1.0982 -0.16%
2019-07-09 1.1000 1.1000 -0.24%
2019-07-08 1.1026 1.1026 -2.29%
2019-07-05 1.1284 1.1284 0.53%
2019-07-04 1.1224 1.1224 -0.51%
2019-07-03 1.1282 1.1282 -1.10%
2019-07-02 1.1407 1.1407 0.04%
2019-07-01 1.1402 1.1402 2.92%
2019-06-28 1.1079 1.1079 -0.23%
2019-06-27 1.1104 1.1104 1.08%
2019-06-26 1.0985 1.0985 -0.17%
2019-06-25 1.1004 1.1004 -1.03%
2019-06-24 1.1118 1.1118 0.23%
2019-06-21 1.1093 1.1093 -0.13%
2019-06-20 1.1107 1.1107 3.03%
2019-06-19 1.0780 1.0780 1.32%
2019-06-18 1.0640 1.0640 0.36%
2019-06-17 1.0602 1.0602 0.03%
2019-06-14 1.0599 1.0599 -0.82%
2019-06-13 1.0687 1.0687 -0.14%
2019-06-12 1.0702 1.0702 -0.75%
2019-06-11 1.0783 1.0783 3.01%
2019-06-10 1.0468 1.0468 1.33%
2019-06-06 1.0331 1.0331 -0.89%
2019-06-05 1.0424 1.0424 -0.04%
2019-06-04 1.0428 1.0428 -0.91%
2019-06-03 1.0524 1.0524 0.09%
2019-05-31 1.0515 1.0515 -0.30%
2019-05-30 1.0547 1.0547 -0.61%
2019-05-29 1.0612 1.0612 -0.22%
2019-05-28 1.0635 1.0635 0.97%
2019-05-27 1.0533 1.0533 1.23%
2019-05-24 1.0405 1.0405 0.29%
2019-05-23 1.0375 1.0375 -1.79%
2019-05-22 1.0564 1.0564 -0.46%
2019-05-21 1.0613 1.0613 1.37%
2019-05-20 1.0470 1.0470 -0.82%
2019-05-17 1.0557 1.0557 -2.78%
2019-05-16 1.0859 1.0859 0.45%
2019-05-15 1.0810 1.0810 2.26%
2019-05-14 1.0571 1.0571 -0.64%
2019-05-13 1.0639 1.0639 -1.62%
2019-05-10 1.0814 1.0814 3.63%
2019-05-09 1.0435 1.0435 -1.83%
2019-05-08 1.0630 1.0630 -1.42%
2019-05-07 1.0783 1.0783 0.98%
2019-05-06 1.0678 1.0678 -5.78%
2019-04-30 1.1333 1.1333 0.34%
2019-04-29 1.1295 1.1295 0.31%
2019-04-26 1.1260 1.1260 -1.32%
2019-04-25 1.1411 1.1411 -2.18%
2019-04-24 1.1665 1.1665 0.28%
2019-04-23 1.1632 1.1632 -0.15%
2019-04-22 1.1650 1.1650 -2.29%
2019-04-19 1.1923 1.1923 0.88%
2019-04-18 1.1819 1.1819 -0.35%
2019-04-17 1.1861 1.1861 0.04%
2019-04-16 1.1856 1.1856 2.77%
2019-04-15 1.1536 1.1536 -0.30%
2019-04-12 1.1571 1.1571 -0.22%
2019-04-11 1.1596 1.1596 -2.14%
2019-04-10 1.1850 1.1850 0.26%
2019-04-09 1.1819 1.1819 0.46%
2019-04-08 1.1765 1.1765 -0.08%
2019-04-04 1.1775 1.1775 1.00%
2019-04-03 1.1658 1.1658 1.29%
2019-04-02 1.1510 1.1510 -0.06%
2019-04-01 1.1517 1.1517 2.65%
2019-03-29 1.1220 1.1220 3.87%
2019-03-28 1.0802 1.0802 -0.22%
2019-03-27 1.0826 1.0826 0.99%
2019-03-26 1.0720 1.0720 -1.09%
2019-03-25 1.0838 1.0838 -2.40%
2019-03-22 1.1104 1.1104 0.05%
2019-03-21 1.1098 1.1098 0.03%
2019-03-20 1.1095 1.1095 0.03%
2019-03-19 1.1092 1.1092 -0.59%
2019-03-18 1.1158 1.1158 2.97%
2019-03-15 1.0836 1.0836 1.22%
2019-03-14 1.0705 1.0705 -0.70%
2019-03-13 1.0780 1.0780 -0.83%
2019-03-12 1.0870 1.0870 0.69%
2019-03-11 1.0796 1.0796 1.98%
2019-03-08 1.0586 1.0586 -3.97%
2019-03-07 1.1024 1.1024 -1.01%
2019-03-06 1.1137 1.1137 0.83%
2019-03-05 1.1045 1.1045 0.58%
2019-03-04 1.0981 1.0981 1.19%
2019-03-01 1.0852 1.0852 2.18%
2019-02-28 1.0620 1.0620 -0.24%
2019-02-27 1.0646 1.0646 -0.17%
2019-02-26 1.0664 1.0664 -1.20%
2019-02-25 1.0793 1.0793 5.95%
2019-02-22 1.0187 1.0187 2.25%
2019-02-21 0.9963 0.9963 -0.27%
2019-02-20 0.9990 0.9990 0.36%
2019-02-19 0.9954 0.9954 -0.17%
2019-02-18 0.9971 0.9971 3.21%
2019-02-15 0.9661 0.9661 -1.90%
2019-02-14 0.9848 0.9848 0.15%
2019-02-13 0.9833 0.9833 2.00%
2019-02-12 0.9640 0.9640 0.72%
2019-02-11 0.9571 0.9571 1.83%
2019-02-01 0.9399 0.9399 1.44%
2019-01-31 0.9266 0.9266 1.05%
2019-01-30 0.9170 0.9170 -0.80%
2019-01-29 0.9244 0.9244 0.33%
2019-01-28 0.9214 0.9214 -0.02%
2019-01-25 0.9216 0.9216 0.81%
2019-01-24 0.9142 0.9142 0.57%
2019-01-23 0.9090 0.9090 -0.08%
2019-01-22 0.9097 0.9097 -1.32%
2019-01-21 0.9219 0.9219 0.56%
2019-01-18 0.9168 0.9168 1.79%
2019-01-17 0.9007 0.9007 -0.55%
2019-01-16 0.9057 0.9057 0.02%
2019-01-15 0.9055 0.9055 1.97%
2019-01-14 0.8880 0.8880 -0.87%
2019-01-11 0.8958 0.8958 0.72%
2019-01-10 0.8894 0.8894 -0.19%
2019-01-09 0.8911 0.8911 1.01%
2019-01-08 0.8822 0.8822 -0.21%
2019-01-07 0.8841 0.8841 0.61%
2019-01-04 0.8787 0.8787 2.40%
2019-01-03 0.8581 0.8581 -0.16%
2019-01-02 0.8595 0.8595 -1.35%
2018-12-28 0.8713 0.8713 0.67%
2018-12-27 0.8655 0.8655 -0.38%
2018-12-26 0.8688 0.8688 -0.50%
2018-12-25 0.8732 0.8732 -0.68%
2018-12-24 0.8792 0.8792 0.29%
2018-12-21 0.8767 0.8767 -1.33%
2018-12-20 0.8885 0.8885 -0.77%
2018-12-19 0.8954 0.8954 -1.18%
2018-12-18 0.9061 0.9061 -1.04%
2018-12-17 0.9156 0.9156 -0.14%
2018-12-14 0.9169 0.9169 -1.66%
2018-12-13 0.9324 0.9324 1.55%
2018-12-12 0.9182 0.9182 0.35%
2018-12-11 0.9150 0.9150 0.48%
2018-12-10 0.9106 0.9106 -1.15%
2018-12-07 0.9212 0.9212 0.00%
2018-12-06 0.9212 0.9212 -2.17%
2018-12-05 0.9416 0.9416 -0.48%
2018-12-04 0.9461 0.9461 0.21%
2018-12-03 0.9441 0.9441 2.79%
2018-11-30 0.9185 0.9185 1.12%
2018-11-29 0.9083 0.9083 -1.29%
2018-11-28 0.9202 0.9202 1.33%
2018-11-27 0.9081 0.9081 -0.13%
2018-11-26 0.9093 0.9093 -0.05%
2018-11-23 0.9098 0.9098 -2.20%
2018-11-22 0.9303 0.9303 -0.37%
2018-11-21 0.9338 0.9338 0.26%
2018-11-20 0.9314 0.9314 -2.32%
2018-11-19 0.9535 0.9535 1.15%
2018-11-16 0.9427 0.9427 0.40%
2018-11-15 0.9389 0.9389 1.16%
2018-11-14 0.9281 0.9281 -0.99%
2018-11-13 0.9374 0.9374 1.00%
2018-11-12 0.9281 0.9281 1.20%
2018-11-09 0.9171 0.9171 -1.41%
2018-11-08 0.9302 0.9302 -0.28%
2018-11-07 0.9328 0.9328 -0.65%
2018-11-06 0.9389 0.9389 -0.60%
2018-11-05 0.9446 0.9446 -0.83%
2018-11-02 0.9525 0.9525 3.57%
2018-11-01 0.9197 0.9197 0.74%
2018-10-31 0.9129 0.9129 1.40%
2018-10-30 0.9003 0.9003 1.09%
2018-10-29 0.8906 0.8906 -3.05%
2018-10-26 0.9186 0.9186 -0.64%
2018-10-25 0.9245 0.9245 0.20%
2018-10-24 0.9227 0.9227 0.15%
2018-10-23 0.9213 0.9213 -2.65%
2018-10-22 0.9464 0.9464 4.32%
2018-10-19 0.9072 0.9072 2.81%
2018-10-18 0.8824 0.8824 -2.37%
2018-10-17 0.9038 0.9038 0.57%
2018-10-16 0.8987 0.8987 -0.81%
2018-10-15 0.9060 0.9060 -1.38%
2018-10-12 0.9187 0.9187 1.50%
2018-10-11 0.9051 0.9051 -4.79%
2018-10-10 0.9506 0.9506 -0.21%
2018-10-09 0.9526 0.9526 -0.06%
2018-10-08 0.9532 0.9532 -4.25%
2018-09-28 0.9955 0.9955 1.05%
2018-09-27 0.9852 0.9852 -0.39%
2018-09-26 0.9891 0.9891 0.20%
2018-09-25 0.9871 0.9871 0.02%
2018-09-21 0.9869 0.9869 2.84%
2018-09-20 0.9596 0.9596 -0.06%
2018-09-19 0.9602 0.9602 1.32%
2018-09-18 0.9477 0.9477 2.01%
2018-09-17 0.9290 0.9290 -1.13%
2018-09-14 0.9396 0.9396 0.17%
2018-09-13 0.9380 0.9380 1.09%
2018-09-12 0.9279 0.9279 -0.69%
2018-09-11 0.9343 0.9343 -0.17%
2018-09-10 0.9359 0.9359 -1.43%
2018-09-07 0.9495 0.9495 0.45%
2018-09-06 0.9452 0.9452 -1.07%
2018-09-05 0.9554 0.9554 -1.94%
2018-09-04 0.9743 0.9743 1.27%
2018-09-03 0.9621 0.9621 -0.36%
2018-08-31 0.9656 0.9656 -0.49%
2018-08-30 0.9704 0.9704 -1.04%
2018-08-29 0.9806 0.9806 -0.40%
2018-08-28 0.9845 0.9845 -0.18%
2018-08-27 0.9863 0.9863 2.46%
2018-08-24 0.9626 0.9626 0.17%
2018-08-23 0.9610 0.9610 0.37%
2018-08-22 0.9575 0.9575 -0.56%
2018-08-21 0.9629 0.9629 1.83%
2018-08-20 0.9456 0.9456 1.18%
2018-08-17 0.9346 0.9346 -1.63%
2018-08-16 0.9501 0.9501 -0.45%
2018-08-15 0.9544 0.9544 -2.39%
2018-08-14 0.9778 0.9778 -0.50%
2018-08-13 0.9827 0.9827 -0.42%
2018-08-10 0.9868 0.9868 0.23%
2018-08-09 0.9845 0.9845 2.51%
2018-08-08 0.9604 0.9604 -1.61%
2018-08-07 0.9761 0.9761 2.92%
2018-08-06 0.9484 0.9484 -1.24%
2018-08-03 0.9603 0.9603 -1.65%
2018-08-02 0.9764 0.9764 -2.20%
2018-08-01 0.9984 0.9984 -1.99%
2018-07-31 1.0187 1.0187 0.08%
2018-07-30 1.0179 1.0179 -0.15%
2018-07-27 1.0194 1.0194 -0.42%
2018-07-26 1.0237 1.0237 -1.15%
2018-07-25 1.0356 1.0356 -0.11%
2018-07-24 1.0367 1.0367 1.59%
2018-07-23 1.0205 1.0205 0.97%
2018-07-20 1.0107 1.0107 1.67%
2018-07-19 0.9941 0.9941 -0.08%
2018-07-18 0.9949 0.9949 -0.52%
2018-07-17 1.0001 1.0001 -0.65%
2018-07-16 1.0066 1.0066 -0.56%
2018-07-13 1.0123 1.0123 0.34%
2018-07-12 1.0089 1.0089 2.16%
2018-07-11 0.9876 0.9876 -1.72%
2018-07-10 1.0049 1.0049 0.25%
2018-07-09 1.0024 1.0024 2.81%
2018-07-06 0.9750 0.9750 0.68%
2018-07-05 0.9684 0.9684 -0.63%
2018-07-04 0.9745 0.9745 -1.33%
2018-07-03 0.9876 0.9876 0.05%
2018-07-02 0.9871 0.9871 -2.92%
2018-06-29 1.0168 1.0168 2.56%
2018-06-28 0.9914 0.9914 -1.03%
2018-06-27 1.0017 1.0017 -2.02%
2018-06-26 1.0224 1.0224 -0.81%
2018-06-25 1.0308 1.0308 -1.33%
2018-06-22 1.0447 1.0447 0.45%
2018-06-21 1.0400 1.0400 -1.16%
2018-06-20 1.0522 1.0522 0.40%
2018-06-19 1.0480 1.0480 -3.51%
2018-06-15 1.0861 1.0861 -0.61%
2018-06-14 1.0928 1.0928 -0.39%
2018-06-13 1.0971 1.0971 -0.98%
2018-06-12 1.1080 1.1080 1.22%
2018-06-11 1.0946 1.0946 0.02%
2018-06-08 1.0944 1.0944 -1.34%
2018-06-07 1.1093 1.1093 -0.16%
2018-06-06 1.1111 1.1111 -0.20%
2018-06-05 1.1133 1.1133 0.99%
2018-06-04 1.1024 1.1024 0.99%
2018-06-01 1.0916 1.0916 -0.83%
2018-05-31 1.1007 1.1007 2.12%
2018-05-30 1.0778 1.0778 -2.12%
2018-05-29 1.1011 1.1011 -0.76%
2018-05-28 1.1095 1.1095 0.44%
2018-05-25 1.1046 1.1046 -0.27%
2018-05-24 1.1076 1.1076 -0.71%
2018-05-23 1.1155 1.1155 -1.32%
2018-05-22 1.1304 1.1304 -0.38%
2018-05-21 1.1347 1.1347 0.47%
2018-05-18 1.1294 1.1294 0.89%
2018-05-17 1.1194 1.1194 -0.74%
2018-05-16 1.1277 1.1277 -0.79%
2018-05-15 1.1367 1.1367 0.37%
2018-05-14 1.1325 1.1325 0.95%
2018-05-11 1.1218 1.1218 -0.51%
2018-05-10 1.1276 1.1276 0.55%
2018-05-09 1.1214 1.1214 -0.18%
2018-05-08 1.1234 1.1234 1.16%
2018-05-07 1.1105 1.1105 1.59%
2018-05-04 1.0931 1.0931 -0.48%
2018-05-03 1.0984 1.0984 0.78%
2018-05-02 1.0899 1.0899 0.20%
2018-04-27 1.0877 1.0877 0.05%
2018-04-26 1.0872 1.0872 -1.90%
2018-04-25 1.1083 1.1083 -0.38%
2018-04-24 1.1125 1.1125 2.05%
2018-04-23 1.0902 1.0902 0.16%
2018-04-20 1.0885 1.0885 -1.63%
2018-04-19 1.1065 1.1065 1.21%
2018-04-18 1.0933 1.0933 0.48%
2018-04-17 1.0881 1.0881 -1.57%
2018-04-16 1.1054 1.1054 -1.58%
2018-04-13 1.1231 1.1231 -0.69%
2018-04-12 1.1309 1.1309 -1.00%
2018-04-11 1.1423 1.1423 0.30%
2018-04-10 1.1389 1.1389 1.92%
2018-04-09 1.1174 1.1174 -0.01%
2018-04-04 1.1175 1.1175 -0.19%
2018-04-03 1.1196 1.1196 -0.61%
2018-04-02 1.1265 1.1265 -0.27%
2018-03-30 1.1296 1.1296 0.12%
2018-03-29 1.1282 1.1282 1.34%
2018-03-28 1.1133 1.1133 -1.78%
2018-03-27 1.1335 1.1335 0.86%
2018-03-26 1.1238 1.1238 -0.61%
2018-03-23 1.1307 1.1307 -2.86%
2018-03-22 1.1640 1.1640 -0.99%
2018-03-21 1.1756 1.1756 -0.40%
2018-03-20 1.1803 1.1803 0.09%
2018-03-19 1.1792 1.1792 0.46%
2018-03-16 1.1738 1.1738 -1.14%
2018-03-15 1.1873 1.1873 0.57%
2018-03-14 1.1806 1.1806 -0.43%
2018-03-13 1.1857 1.1857 -0.88%
2018-03-12 1.1962 1.1962 0.49%
2018-03-09 1.1904 1.1904 0.77%
2018-03-08 1.1813 1.1813 0.28%
2018-03-07 1.1780 1.1780 0.01%
2018-03-06 1.1779 1.1779 1.21%
2018-03-05 1.1638 1.1638 0.07%
2018-03-02 1.1630 1.1630 -0.79%
2018-03-01 1.1723 1.1723 0.64%
2018-02-28 1.1649 1.1649 -0.86%
2018-02-27 1.1750 1.1750 -0.99%
2018-02-26 1.1867 1.1867 1.19%
2018-02-23 1.1728 1.1728 0.01%
2018-02-22 1.1727 1.1727 1.92%
2018-02-14 1.1506 1.1506 0.81%
2018-02-13 1.1414 1.1414 1.18%
2018-02-12 1.1281 1.1281 1.31%
2018-02-09 1.1135 1.1135 -4.26%
2018-02-08 1.1630 1.1630 -0.94%
2018-02-07 1.1740 1.1740 -2.36%
2018-02-06 1.2024 1.2024 -2.91%
2018-02-05 1.2385 1.2385 0.09%
2018-02-02 1.2374 1.2374 0.61%
2018-02-01 1.2299 1.2299 -0.69%
2018-01-31 1.2385 1.2385 0.47%
2018-01-30 1.2327 1.2327 -1.06%
2018-01-29 1.2459 1.2459 -1.78%
2018-01-26 1.2685 1.2685 0.38%
2018-01-25 1.2637 1.2637 -0.56%
2018-01-24 1.2708 1.2708 0.17%
2018-01-23 1.2686 1.2686 1.07%
2018-01-22 1.2552 1.2552 1.23%
2018-01-19 1.2400 1.2400 0.06%
2018-01-18 1.2392 1.2392 0.55%
2018-01-17 1.2324 1.2324 -0.23%
2018-01-16 1.2353 1.2353 0.80%
2018-01-15 1.2255 1.2255 0.02%
2018-01-12 1.2252 1.2252 0.47%
2018-01-11 1.2195 1.2195 -0.04%
2018-01-10 1.2200 1.2200 0.44%
2018-01-09 1.2146 1.2146 0.70%
2018-01-08 1.2061 1.2061 0.54%
2018-01-05 1.1996 1.1996 0.25%
2018-01-04 1.1966 1.1966 0.43%
2018-01-03 1.1915 1.1915 0.60%
2018-01-02 1.1844 1.1844 1.43%
2017-12-29 1.1677 1.1677 0.30%
2017-12-28 1.1642 1.1642 0.71%
2017-12-27 1.1560 1.1560 -1.53%
2017-12-26 1.1740 1.1740 0.31%
2017-12-25 1.1704 1.1704 -0.30%
2017-12-22 1.1739 1.1739 -0.32%
2017-12-21 1.1777 1.1777 0.93%
2017-12-20 1.1668 1.1668 -0.11%
2017-12-19 1.1681 1.1681 1.27%
2017-12-18 1.1535 1.1535 0.14%
2017-12-15 1.1519 1.1519 -1.35%
2017-12-14 1.1677 1.1677 -0.58%
2017-12-13 1.1745 1.1745 0.86%
2017-12-12 1.1645 1.1645 -1.31%
2017-12-11 1.1799 1.1799 1.67%
2017-12-08 1.1605 1.1605 0.83%
2017-12-07 1.1510 1.1510 -1.11%
2017-12-06 1.1639 1.1639 -0.59%
2017-12-05 1.1708 1.1708 0.53%
2017-12-04 1.1646 1.1646 0.54%
2017-12-01 1.1583 1.1583 -0.19%
2017-11-30 1.1605 1.1605 -1.17%
2017-11-29 1.1742 1.1742 -0.04%
2017-11-28 1.1747 1.1747 0.15%
2017-11-27 1.1729 1.1729 -1.30%
2017-11-24 1.1883 1.1883 0.05%
2017-11-23 1.1877 1.1877 -2.95%
2017-11-22 1.2238 1.2238 0.25%
2017-11-21 1.2208 1.2208 1.78%
2017-11-20 1.1994 1.1994 0.59%
2017-11-17 1.1924 1.1924 0.15%
2017-11-16 1.1906 1.1906 0.78%
2017-11-15 1.1814 1.1814 -0.61%
2017-11-14 1.1887 1.1887 -0.69%
2017-11-13 1.1969 1.1969 0.42%
2017-11-10 1.1919 1.1919 -2.22%
2017-11-09 1.2190 1.2190 3.90%
2017-11-08 1.1732 1.1732 -0.14%
2017-11-07 1.1749 1.1749 0.83%
2017-11-06 1.1652 1.1652 0.73%
2017-11-03 1.1567 1.1567 -0.10%
2017-11-02 1.1579 1.1579 0.03%
2017-11-01 1.1576 1.1576 -0.24%
2017-10-31 1.1604 1.1604 -0.07%
2017-10-30 1.1612 1.1612 -0.27%
2017-10-27 1.1644 1.1644 0.72%
2017-10-26 1.1561 1.1561 0.43%
2017-10-25 1.1512 1.1512 0.45%
2017-10-24 1.1460 1.1460 0.74%
2017-10-23 1.1376 1.1376 0.13%
2017-10-20 1.1361 1.1361 -0.43%
2017-10-19 1.1410 1.1410 -0.31%
2017-10-18 1.1446 1.1446 0.78%
2017-10-17 1.1357 1.1357 0.00%
2017-10-16 1.1357 1.1357 -0.15%
2017-10-13 1.1374 1.1374 0.48%
2017-10-12 1.1320 1.1320 0.01%
2017-10-11 1.1319 1.1319 0.34%
2017-10-10 1.1281 1.1281 0.20%
2017-10-09 1.1258 1.1258 1.29%
2017-09-29 1.1115 1.1115 0.38%
2017-09-28 1.1073 1.1073 0.05%
2017-09-27 1.1068 1.1068 0.02%
2017-09-26 1.1066 1.1066 0.09%
2017-09-25 1.1056 1.1056 -0.50%
2017-09-22 1.1111 1.1111 0.01%
2017-09-21 1.1110 1.1110 -0.11%
2017-09-20 1.1122 1.1122 0.28%
2017-09-19 1.1091 1.1091 -0.24%
2017-09-18 1.1118 1.1118 0.30%
2017-09-15 1.1085 1.1085 -0.29%
2017-09-14 1.1117 1.1117 -0.31%
2017-09-13 1.1152 1.1152 0.13%
2017-09-12 1.1137 1.1137 0.33%
2017-09-11 1.1100 1.1100 0.03%
2017-09-08 1.1097 1.1097 -0.09%
2017-09-07 1.1107 1.1107 -0.50%
2017-09-06 1.1163 1.1163 -0.18%
2017-09-05 1.1183 1.1183 0.30%
2017-09-04 1.1149 1.1149 0.43%
2017-09-01 1.1101 1.1101 0.23%
2017-08-31 1.1075 1.1075 -0.31%
2017-08-30 1.1109 1.1109 0.00%
2017-08-29 1.1109 1.1109 -0.20%
2017-08-28 1.1131 1.1131 1.27%
2017-08-25 1.0991 1.0991 1.65%
2017-08-24 1.0813 1.0813 -0.56%
2017-08-23 1.0874 1.0874 0.12%
2017-08-22 1.0861 1.0861 0.31%
2017-08-21 1.0827 1.0827 0.47%
2017-08-18 1.0776 1.0776 -0.28%
2017-08-17 1.0806 1.0806 0.55%
2017-08-16 1.0747 1.0747 -0.11%
2017-08-15 1.0759 1.0759 0.32%
2017-08-14 1.0725 1.0725 -0.51%
2017-08-11 1.0780 1.0780 0.00%
2017-08-10 1.0780 1.0780 -0.39%
2017-08-09 1.0822 1.0822 -0.02%
2017-08-08 1.0824 1.0824 0.16%
2017-08-07 1.0807 1.0807 0.56%
2017-08-04 1.0747 1.0747 -0.53%
2017-08-03 1.0804 1.0804 -0.86%
2017-08-02 1.0898 1.0898 -0.26%
2017-08-01 1.0926 1.0926 0.90%
2017-07-31 1.0829 1.0829 0.47%
2017-07-28 1.0778 1.0778 0.28%
2017-07-27 1.0748 1.0748 0.20%
2017-07-26 1.0727 1.0727 -0.37%
2017-07-25 1.0767 1.0767 -0.63%
2017-07-24 1.0835 1.0835 0.44%
2017-07-21 1.0787 1.0787 -0.95%
2017-07-20 1.0890 1.0890 0.50%
2017-07-19 1.0836 1.0836 1.71%
2017-07-18 1.0654 1.0654 0.11%
2017-07-17 1.0642 1.0642 -1.02%
2017-07-14 1.0752 1.0752 0.45%
2017-07-13 1.0704 1.0704 0.78%
2017-07-12 1.0621 1.0621 -0.32%
2017-07-11 1.0655 1.0655 0.48%
2017-07-10 1.0604 1.0604 -0.02%
2017-07-07 1.0606 1.0606 -0.10%
2017-07-06 1.0617 1.0617 0.03%
2017-07-05 1.0614 1.0614 1.10%
2017-07-04 1.0498 1.0498 -0.83%
2017-07-03 1.0586 1.0586 -0.40%
2017-06-30 1.0628 1.0628 -0.04%
2017-06-29 1.0632 1.0632 -0.13%
2017-06-28 1.0646 1.0646 -0.01%
2017-06-27 1.0647 1.0647 0.20%
2017-06-26 1.0626 1.0626 1.29%
2017-06-23 1.0491 1.0491 0.91%
2017-06-22 1.0396 1.0396 0.09%
2017-06-21 1.0387 1.0387 1.18%
2017-06-20 1.0266 1.0266 -0.18%
2017-06-19 1.0285 1.0285 1.03%
2017-06-16 1.0180 1.0180 -0.63%
2017-06-15 1.0245 1.0245 -0.18%
2017-06-14 1.0263 1.0263 -1.29%
2017-06-13 1.0397 1.0397 0.23%
2017-06-12 1.0373 1.0373 -0.01%
2017-06-09 1.0374 1.0374 0.44%
2017-06-08 1.0329 1.0329 0.78%
2017-06-07 1.0249 1.0249 1.18%
2017-06-06 1.0129 1.0129 0.71%
2017-06-05 1.0058 1.0058 -0.47%
2017-06-02 1.0106 1.0106 -0.31%
2017-06-01 1.0137 1.0137 0.16%
2017-05-31 1.0121 1.0121 0.42%
2017-05-26 1.0079 1.0079 -0.13%
2017-05-25 1.0092 1.0092 1.81%
2017-05-24 0.9913 0.9913 0.01%
2017-05-23 0.9912 0.9912 0.40%
2017-05-22 0.9873 0.9873 0.25%
2017-05-19 0.9848 0.9848 -0.20%
2017-05-18 0.9868 0.9868 -0.33%
2017-05-17 0.9901 0.9901 -0.53%
2017-05-16 0.9954 0.9954 0.88%
2017-05-15 0.9867 0.9867 0.45%
2017-05-12 0.9823 0.9823 0.86%
2017-05-11 0.9739 0.9739 0.58%
2017-05-10 0.9683 0.9683 -0.42%
2017-05-09 0.9724 0.9724 -0.17%
2017-05-08 0.9741 0.9741 -0.65%
2017-05-05 0.9805 0.9805 -0.63%
2017-05-04 0.9867 0.9867 -0.24%
2017-05-03 0.9891 0.9891 -0.37%
2017-05-02 0.9928 0.9928 -0.33%
2017-04-28 0.9961 0.9961 -0.19%
2017-04-27 0.9980 0.9980 0.06%
2017-04-26 0.9974 0.9974 0.14%
2017-04-25 0.9960 0.9960 1.18%
2017-04-24 0.9844 0.9844 -1.85%
2017-04-21 1.0030 1.0030 -0.37%
2017-04-20 1.0067 1.0067 0.47%
2017-04-19 1.0020 1.0020 -0.47%
2017-04-18 1.0067 1.0067 -0.48%
2017-04-17 1.0116 1.0116 -0.19%
2017-04-14 1.0135 1.0135 -0.78%
2017-04-13 1.0215 1.0215 0.17%
2017-04-12 1.0198 1.0198 -0.22%
2017-04-11 1.0220 1.0220 0.36%
2017-04-10 1.0183 1.0183 -0.30%
2017-04-07 1.0214 1.0214 0.11%
2017-04-06 1.0203 1.0203 0.30%
2017-04-05 1.0172 1.0172 1.46%
2017-03-31 1.0026 1.0026 0.58%
2017-03-30 0.9968 0.9968 -0.81%
2017-03-29 1.0049 1.0049 -0.12%
2017-03-28 1.0061 1.0061 -0.22%
2017-03-27 1.0083 1.0083 -0.29%
2017-03-24 1.0112 1.0112 0.81%
2017-03-23 1.0031 1.0031 0.36%
2017-03-22 0.9995 0.9995 -0.45%
2017-03-21 1.0040 1.0040 0.49%
2017-03-20 0.9991 0.9991 0.16%
2017-03-17 0.9975 0.9975 -1.01%
2017-03-16 1.0077 1.0077 0.77%
2017-03-14 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

 30.90% 1.92% 1.26% -0.72% 23.24% -- -- 12.51%

沪深300

 0% 0% 0% 0% 0% 0% 0% -41.59%

同类平均

 -9.54% -19.79% -8.11% -4.51% 6.83% 6.52% 8.09% 7.91%

同类排名

 29/5231 89/5231 163/5231 234/5231 130/5231 --/5231 --/5231 861/5231

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

 23.24% -1.52% -- -- 4.75%

年化波动率

 9.19% 4.94% -- -- 3.41%

最大回撤

 13.35% 32.48% -- -- 32.48%

夏普比率

 2.25 -0.57 -- -- 1.10

CALMAR比率

 1.74 -0.05 -- -- 0.15

索提诺比率

 1.55 -0.13 -- -- 0.07

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 1.1251 1.1251 0.00%
2019-09-01 1.1039 1.1039 -1.03%
2019-08-01 1.1154 1.1154 0.00%
2019-07-01 1.1020 1.1020 -3.35%
2019-06-01 1.1402 1.1402 0.00%
2019-05-01 1.0515 1.0515 -7.22%
2019-04-01 1.1333 1.1333 -1.60%
2019-03-01 1.1517 1.1517 0.00%
2019-02-01 1.0852 1.0852 0.00%
2019-01-01 0.9399 0.9399 0.00%
2018-12-01 0.8595 0.8595 -6.42%
2018-11-01 0.9185 0.9185 -0.13%
2018-10-01 0.9197 0.9197 -7.61%
2018-09-01 0.9955 0.9955 0.00%
2018-08-01 0.9656 0.9656 -3.29%
2018-07-01 0.9984 0.9984 0.00%
2018-06-01 0.9871 0.9871 -9.57%
2018-05-01 1.0916 1.0916 0.00%
2018-04-01 1.0899 1.0899 -3.25%
2018-03-01 1.1265 1.1265 -3.91%
2018-02-01 1.1723 1.1723 -4.68%
2018-01-01 1.2299 1.2299 0.00%
2017-12-01 1.1844 1.1844 0.00%
2017-11-01 1.1583 1.1583 0.00%
2017-10-01 1.1576 1.1576 0.00%
2017-09-01 1.1115 1.1115 0.00%
2017-08-01 1.1101 1.1101 0.00%
2017-07-01 1.0926 1.0926 0.00%
2017-06-01 1.0628 1.0628 0.00%
2017-05-01 1.0137 1.0137 0.00%
2017-04-01 0.9928 0.9928 -0.98%
2017-03-01 1.0026 1.0026 0.00%

基金全称

银河鑫汇300增强1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

中国民生银行股份有限公司北京分行

基金公司

银河金汇证券

成立日期

2017-03-14

基金经理

--

组织形式

券商资管

投资策略

其他

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

银河金汇证券

核心人物： --

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

投资理念：--

旗下产品

序号 产品名称 成立日期 基金类型 单位净值 净值日期 近六月 近一年 操作

认购起点

100.00万

最低追加额

10.00万

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

--

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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