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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 1.0539 1.0539 2.22%
2019-11-06 1.0310 1.0310 -0.65%
2019-11-05 1.0377 1.0377 4.41%
2019-11-04 0.9939 0.9939 -0.10%
2019-11-01 0.9949 0.9949 3.15%
2019-10-31 0.9645 0.9645 -4.33%
2019-10-30 1.0082 1.0082 -4.35%
2019-10-29 1.0540 1.0540 -0.09%
2019-10-28 1.0550 1.0550 9.59%
2019-10-25 0.9627 0.9627 -1.21%
2019-10-24 0.9745 0.9745 3.56%
2019-10-23 0.9410 0.9410 -1.15%
2019-10-22 0.9519 0.9519 -0.82%
2019-10-21 0.9598 0.9598 -3.18%
2019-10-18 0.9913 0.9913 -1.05%
2019-10-17 1.0018 1.0018 2.37%
2019-10-16 0.9786 0.9786 3.76%
2019-10-15 0.9431 0.9431 -2.35%
2019-10-14 0.9658 0.9658 2.29%
2019-10-11 0.9442 0.9442 1.59%
2019-10-10 0.9294 0.9294 1.08%
2019-10-09 0.9195 0.9195 1.96%
2019-10-08 0.9018 0.9018 -1.21%
2019-09-30 0.9128 0.9128 -1.07%
2019-09-27 0.9227 0.9227 -0.43%
2019-09-26 0.9267 0.9267 -9.76%
2019-09-25 1.0269 1.0269 2.76%
2019-09-24 0.9993 0.9993 1.57%
2019-09-23 0.9839 0.9839 -2.66%
2019-09-20 1.0108 1.0108 -1.12%
2019-09-19 1.0223 1.0223 0.56%
2019-09-18 1.0166 1.0166 -0.84%
2019-09-17 1.0252 1.0252 -5.62%
2019-09-16 1.0862 1.0862 0.97%
2019-09-12 1.0758 1.0758 9.21%
2019-09-11 0.9851 0.9851 -1.73%
2019-09-10 1.0024 1.0024 3.62%
2019-09-09 0.9674 0.9674 2.61%
2019-09-05 0.9428 0.9428 4.03%
2019-09-04 0.9063 0.9063 -0.22%
2019-09-03 0.9083 0.9083 0.11%
2019-09-02 0.9073 0.9073 4.06%
2019-08-30 0.8719 0.8719 0.00%
2019-08-29 0.8719 0.8719 0.68%
2019-08-28 0.8660 0.8660 -0.79%
2019-08-27 0.8729 0.8729 1.71%
2019-08-26 0.8582 0.8582 -4.40%
2019-08-23 0.8977 0.8977 2.95%
2019-08-22 0.8720 0.8720 4.12%
2019-08-21 0.8375 0.8375 -1.85%
2019-08-20 0.8533 0.8533 1.04%
2019-08-19 0.8445 0.8445 9.59%
2019-08-15 0.7706 0.7706 1.29%
2019-08-14 0.7608 0.7608 0.26%
2019-08-13 0.7588 0.7588 -1.42%
2019-08-12 0.7697 0.7697 -0.39%
2019-08-08 0.7727 0.7727 -0.50%
2019-08-07 0.7766 0.7766 3.00%
2019-08-06 0.7540 0.7540 -6.37%
2019-08-05 0.8053 0.8053 -1.09%
2019-08-02 0.8142 0.8142 -4.40%
2019-08-01 0.8517 0.8517 -2.04%
2019-07-31 0.8694 0.8694 -0.69%
2019-07-30 0.8754 0.8754 4.23%
2019-07-29 0.8399 0.8399 0.11%
2019-07-25 0.8390 0.8390 -0.82%
2019-07-24 0.8459 0.8459 1.41%
2019-07-23 0.8341 0.8341 -0.12%
2019-07-22 0.8351 0.8351 -2.09%
2019-07-18 0.8529 0.8529 -3.24%
2019-07-17 0.8815 0.8815 -0.66%
2019-07-16 0.8874 0.8874 -0.34%
2019-07-15 0.8904 0.8904 1.23%
2019-07-11 0.8796 0.8796 -0.89%
2019-07-10 0.8875 0.8875 -1.43%
2019-07-09 0.9004 0.9004 1.11%
2019-07-08 0.8905 0.8905 -7.30%
2019-07-04 0.9606 0.9606 -0.10%
2019-07-03 0.9616 0.9616 -1.82%
2019-07-02 0.9794 0.9794 -0.61%
2019-06-27 0.9854 0.9854 2.36%
2019-06-26 0.9627 0.9627 -1.82%
2019-06-25 0.9805 0.9805 -1.94%
2019-06-24 0.9999 0.9999 4.60%
2019-06-20 0.9559 0.9559 3.63%
2019-06-19 0.9224 0.9224 4.82%
2019-06-18 0.8800 0.8800 0.00%
2019-06-17 0.8800 0.8800 0.66%
2019-06-14 0.8742 0.8742 -3.69%
2019-06-13 0.9077 0.9077 1.20%
2019-06-12 0.8969 0.8969 -3.50%
2019-06-11 0.9294 0.9294 2.95%
2019-06-10 0.9028 0.9028 5.76%
2019-06-06 0.8536 0.8536 -3.78%
2019-06-05 0.8871 0.8871 -2.71%
2019-06-04 0.9118 0.9118 0.54%
2019-06-03 0.9069 0.9069 -4.87%
2019-05-31 0.9533 0.9533 0.94%
2019-05-30 0.9444 0.9444 -1.95%
2019-05-29 0.9632 0.9632 -0.10%
2019-05-28 0.9642 0.9642 -1.01%
2019-05-27 0.9740 0.9740 3.23%
2019-05-24 0.9435 0.9435 -1.54%
2019-05-23 0.9583 0.9583 -3.56%
2019-05-22 0.9937 0.9937 -1.24%
2019-05-21 1.0062 1.0062 1.95%
2019-05-20 0.9870 0.9870 1.42%
2019-05-17 0.9732 0.9732 -6.13%
2019-05-16 1.0368 1.0368 -0.63%
2019-05-15 1.0434 1.0434 1.29%
2019-05-14 1.0301 1.0301 -1.82%
2019-05-13 1.0492 1.0492 -1.79%
2019-05-10 1.0683 1.0683 3.03%
2019-05-09 1.0369 1.0369 -0.64%
2019-05-08 1.0436 1.0436 1.02%
2019-05-06 1.0331 1.0331 -8.15%
2019-04-30 1.1248 1.1248 5.36%
2019-04-29 1.0676 1.0676 -4.53%
2019-04-26 1.1182 1.1182 -0.08%
2019-04-25 1.1191 1.1191 -4.72%
2019-04-24 1.1745 1.1745 6.12%
2019-04-23 1.1068 1.1068 -6.00%
2019-04-22 1.1774 1.1774 -2.14%
2019-04-19 1.2032 1.2032 1.20%
2019-04-18 1.1889 1.1889 0.57%
2019-04-17 1.1822 1.1822 -1.43%
2019-04-16 1.1994 1.1994 2.94%
2019-04-15 1.1651 1.1651 0.16%
2019-04-12 1.1632 1.1632 -0.16%
2019-04-11 1.1651 1.1651 -3.86%
2019-04-10 1.2119 1.2119 0.79%
2019-04-09 1.2024 1.2024 -6.38%
2019-04-08 1.2844 1.2844 -8.25%
2019-04-04 1.3999 1.3999 6.85%
2019-04-03 1.3102 1.3102 8.10%
2019-04-02 1.2120 1.2120 7.98%
2019-04-01 1.1224 1.1224 3.88%
2019-03-29 1.0805 1.0805 4.81%
2019-03-28 1.0309 1.0309 1.31%
2019-03-27 1.0176 1.0176 1.04%
2019-03-26 1.0071 1.0071 -3.21%
2019-03-25 1.0405 1.0405 -1.90%
2019-03-22 1.0606 1.0606 2.31%
2019-03-21 1.0367 1.0367 -0.74%
2019-03-20 1.0444 1.0444 -1.08%
2019-03-19 1.0558 1.0558 1.37%
2019-03-18 1.0415 1.0415 1.20%
2019-03-15 1.0292 1.0292 1.31%
2019-03-14 1.0159 1.0159 -6.50%
2019-03-13 1.0865 1.0865 -1.64%
2019-03-12 1.1046 1.1046 7.32%
2019-03-11 1.0293 1.0293 3.96%
2019-03-08 0.9901 0.9901 -1.53%
2019-03-07 1.0055 1.0055 5.54%
2019-03-06 0.9527 0.9527 2.11%
2019-03-05 0.9330 0.9330 10.00%
2019-03-04 0.8482 0.8482 1.52%
2019-03-01 0.8355 0.8355 -0.24%
2019-02-28 0.8375 0.8375 2.30%
2019-02-27 0.8187 0.8187 -0.61%
2019-02-26 0.8237 0.8237 -1.31%
2019-02-25 0.8346 0.8346 10.00%
2019-02-22 0.7587 0.7587 4.33%
2019-02-21 0.7272 0.7272 -1.86%
2019-02-20 0.7410 0.7410 -0.27%
2019-02-19 0.7430 0.7430 6.36%
2019-02-18 0.6986 0.6986 3.80%
2019-02-15 0.6730 0.6730 2.70%
2019-02-14 0.6553 0.6553 -0.89%
2019-02-13 0.6612 0.6612 6.51%
2019-02-12 0.6208 0.6208 2.27%
2019-02-11 0.6070 0.6070 2.64%
2019-02-01 0.5914 0.5914 10.09%
2019-01-31 0.5372 0.5372 -6.69%
2019-01-30 0.5757 0.5757 0.52%
2019-01-29 0.5727 0.5727 -4.91%
2019-01-28 0.6023 0.6023 0.15%
2019-01-25 0.6014 0.6014 -2.72%
2019-01-24 0.6182 0.6182 -0.16%
2019-01-23 0.6192 0.6192 -0.32%
2019-01-22 0.6212 0.6212 -1.26%
2019-01-21 0.6291 0.6291 0.95%
2019-01-18 0.6232 0.6232 0.47%
2019-01-17 0.6203 0.6203 -2.33%
2019-01-16 0.6351 0.6351 0.00%
2019-01-15 0.6351 0.6351 0.47%
2019-01-14 0.6321 0.6321 -1.85%
2019-01-11 0.6440 0.6440 -1.06%
2019-01-10 0.6509 0.6509 -2.81%
2019-01-09 0.6697 0.6697 8.45%
2019-01-07 0.6175 0.6175 -0.64%
2019-01-04 0.6215 0.6215 0.81%
2019-01-03 0.6165 0.6165 3.30%
2019-01-02 0.5968 0.5968 -7.93%
2018-12-28 0.6482 0.6482 -9.00%
2018-12-27 0.7123 0.7123 -8.37%
2018-12-25 0.7774 0.7774 -1.38%
2018-12-24 0.7883 0.7883 1.65%
2018-12-21 0.7755 0.7755 0.00%
2018-12-20 0.7755 0.7755 1.03%
2018-12-19 0.7676 0.7676 -0.13%
2018-12-18 0.7686 0.7686 -0.14%
2018-12-17 0.7697 0.7697 -0.39%
2018-12-14 0.7727 0.7727 -3.33%
2018-12-13 0.7993 0.7993 0.49%
2018-12-12 0.7954 0.7954 -0.25%
2018-12-11 0.7974 0.7974 1.89%
2018-12-10 0.7826 0.7826 -3.53%
2018-12-07 0.8112 0.8112 1.10%
2018-12-06 0.8024 0.8024 -1.57%
2018-12-05 0.8152 0.8152 -0.72%
2018-12-04 0.8211 0.8211 -1.77%
2018-12-03 0.8359 0.8359 3.03%
2018-11-30 0.8113 0.8113 -0.25%
2018-11-29 0.8133 0.8133 -3.51%
2018-11-28 0.8429 0.8429 2.27%
2018-11-27 0.8242 0.8242 1.08%
2018-11-26 0.8154 0.8154 -2.24%
2018-11-23 0.8341 0.8341 -6.42%
2018-11-22 0.8913 0.8913 -0.22%
2018-11-21 0.8933 0.8933 0.10%
2018-11-20 0.8924 0.8924 -2.48%
2018-11-16 0.9151 0.9151 -0.44%
2018-11-15 0.9191 0.9191 4.84%
2018-11-14 0.8767 0.8767 -1.44%
2018-11-13 0.8895 0.8895 4.16%
2018-11-12 0.8540 0.8540 2.72%
2018-11-09 0.8314 0.8314 -4.43%
2018-11-06 0.8699 0.8699 2.44%
2018-11-05 0.8492 0.8492 -0.13%
2018-11-02 0.8503 0.8503 2.74%
2018-11-01 0.8276 0.8276 -2.22%
2018-10-30 0.8464 0.8464 1.66%
2018-10-29 0.8326 0.8326 2.42%
2018-10-26 0.8129 0.8129 2.35%
2018-10-25 0.7942 0.7942 -1.59%
2018-10-24 0.8070 0.8070 -0.12%
2018-10-23 0.8080 0.8080 -0.25%
2018-10-22 0.8100 0.8100 6.75%
2018-10-19 0.7588 0.7588 5.48%
2018-10-18 0.7194 0.7194 -2.55%
2018-10-12 0.7382 0.7382 -3.11%
2018-10-11 0.7619 0.7619 -10.02%
2018-10-10 0.8467 0.8467 -1.95%
2018-10-09 0.8635 0.8635 0.78%
2018-09-28 0.8568 0.8568 1.64%
2018-09-27 0.8430 0.8430 -5.94%
2018-09-26 0.8962 0.8962 18.81%
2018-09-21 0.7543 0.7543 -1.81%
2018-09-19 0.7682 0.7682 -0.76%
2018-09-18 0.7741 0.7741 0.13%
2018-09-17 0.7731 0.7731 0.89%
2018-09-14 0.7663 0.7663 4.16%
2018-09-13 0.7357 0.7357 -0.27%
2018-09-12 0.7377 0.7377 -1.06%
2018-09-11 0.7456 0.7456 0.26%
2018-09-10 0.7437 0.7437 -4.20%
2018-09-07 0.7763 0.7763 -9.53%
2018-09-06 0.8581 0.8581 -1.14%
2018-09-05 0.8680 0.8680 -4.55%
2018-09-04 0.9094 0.9094 -0.86%
2018-09-03 0.9173 0.9173 7.01%
2018-08-31 0.8572 0.8572 -1.03%
2018-08-30 0.8661 0.8661 -2.88%
2018-08-29 0.8918 0.8918 -2.47%
2018-08-28 0.9144 0.9144 -2.33%
2018-08-27 0.9362 0.9362 6.51%
2018-08-24 0.8790 0.8790 3.72%
2018-08-23 0.8475 0.8475 -1.72%
2018-08-22 0.8623 0.8623 3.31%
2018-08-21 0.8347 0.8347 10.00%
2018-08-20 0.7588 0.7588 0.25%
2018-08-17 0.7569 0.7569 -3.40%
2018-08-16 0.7835 0.7835 -0.38%
2018-08-15 0.7865 0.7865 -2.68%
2018-08-14 0.8082 0.8082 0.74%
2018-08-13 0.8023 0.8023 3.03%
2018-08-10 0.7787 0.7787 10.03%
2018-08-09 0.7077 0.7077 3.30%
2018-08-08 0.6851 0.6851 0.00%
2018-08-07 0.6851 0.6851 3.74%
2018-08-06 0.6604 0.6604 -5.39%
2018-08-03 0.6980 0.6980 -5.73%
2018-08-02 0.7404 0.7404 -2.21%
2018-08-01 0.7571 0.7571 -2.55%
2018-07-31 0.7769 0.7769 0.77%
2018-07-30 0.7710 0.7710 -1.39%
2018-07-27 0.7819 0.7819 -2.21%
2018-07-26 0.7996 0.7996 0.74%
2018-07-25 0.7937 0.7937 0.37%
2018-07-24 0.7908 0.7908 3.48%
2018-07-23 0.7642 0.7642 -1.02%
2018-07-20 0.7721 0.7721 3.02%
2018-07-19 0.7495 0.7495 -3.68%
2018-07-18 0.7781 0.7781 -1.99%
2018-07-17 0.7939 0.7939 0.51%
2018-07-16 0.7899 0.7899 0.87%
2018-07-13 0.7831 0.7831 3.38%
2018-07-12 0.7575 0.7575 1.72%
2018-07-11 0.7447 0.7447 -9.90%
2018-07-10 0.8265 0.8265 -1.76%
2018-07-09 0.8413 0.8413 0.23%
2018-07-06 0.8394 0.8394 -6.08%
2018-07-02 0.8937 0.8937 2.48%
2018-06-28 0.8721 0.8721 -2.85%
2018-06-27 0.8977 0.8977 0.00%
2018-06-26 0.8977 0.8977 -0.01%
2018-06-25 0.8978 0.8978 -3.40%
2018-06-22 0.9294 0.9294 10.04%
2018-06-21 0.8446 0.8446 -9.99%
2018-06-20 0.9383 0.9383 -0.94%
2018-06-19 0.9472 0.9472 -4.85%
2018-06-15 0.9955 0.9955 -5.10%
2018-06-14 1.0490 1.0490 -5.09%
2018-06-13 1.1053 1.1053 -2.28%
2018-06-11 1.1311 1.1311 0.51%
2018-06-08 1.1254 1.1254 0.94%
2018-06-07 1.1149 1.1149 0.37%
2018-06-06 1.1108 1.1108 0.65%
2018-06-05 1.1036 1.1036 2.09%
2018-06-04 1.0810 1.0810 0.77%
2018-06-01 1.0727 1.0727 0.61%
2018-05-30 1.0662 1.0662 -1.05%
2018-05-29 1.0775 1.0775 -0.61%
2018-05-28 1.0841 1.0841 0.10%
2018-05-25 1.0830 1.0830 -0.49%
2018-05-24 1.0883 1.0883 -1.09%
2018-05-23 1.1003 1.1003 -1.07%
2018-05-22 1.1122 1.1122 0.59%
2018-05-21 1.1057 1.1057 0.43%
2018-05-18 1.1010 1.1010 0.33%
2018-05-17 1.0974 1.0974 0.16%
2018-05-16 1.0956 1.0956 -0.71%
2018-05-15 1.1034 1.1034 -0.65%
2018-05-14 1.1106 1.1106 0.05%
2018-05-11 1.1100 1.1100 0.16%
2018-05-10 1.1082 1.1082 -0.32%
2018-05-09 1.1118 1.1118 -0.48%
2018-05-08 1.1172 1.1172 -0.21%
2018-05-07 1.1196 1.1196 -0.17%
2018-05-04 1.1215 1.1215 -0.26%
2018-05-03 1.1244 1.1244 1.28%
2018-05-02 1.1102 1.1102 -1.02%
2018-04-27 1.1216 1.1216 0.59%
2018-04-26 1.1150 1.1150 -0.75%
2018-04-25 1.1234 1.1234 -0.11%
2018-04-24 1.1246 1.1246 -0.27%
2018-04-23 1.1276 1.1276 0.90%
2018-04-20 1.1175 1.1175 0.22%
2018-04-19 1.1151 1.1151 -0.75%
2018-04-18 1.1235 1.1235 0.27%
2018-04-17 1.1205 1.1205 0.80%
2018-04-16 1.1116 1.1116 0.53%
2018-04-13 1.1057 1.1057 -2.01%
2018-04-12 1.1284 1.1284 -0.98%
2018-04-11 1.1396 1.1396 -1.80%
2018-04-10 1.1605 1.1605 0.25%
2018-04-09 1.1576 1.1576 -3.00%
2018-04-04 1.1934 1.1934 -0.35%
2018-04-03 1.1976 1.1976 -0.84%
2018-04-02 1.2078 1.2078 3.00%
2018-03-30 1.1726 1.1726 1.18%
2018-03-29 1.1589 1.1589 -0.52%
2018-03-28 1.1649 1.1649 -2.01%
2018-03-27 1.1888 1.1888 3.32%
2018-03-26 1.1506 1.1506 -0.53%
2018-03-23 1.1567 1.1567 -2.76%
2018-03-22 1.1895 1.1895 -0.64%
2018-03-21 1.1972 1.1972 0.10%
2018-03-20 1.1960 1.1960 -2.06%
2018-03-19 1.2211 1.2211 -1.25%
2018-03-16 1.2366 1.2366 -0.53%
2018-03-15 1.2432 1.2432 -1.00%
2018-03-14 1.2558 1.2558 -0.33%
2018-03-13 1.2599 1.2599 0.28%
2018-03-12 1.2564 1.2564 3.74%
2018-03-09 1.2111 1.2111 0.64%
2018-03-08 1.2034 1.2034 -0.40%
2018-03-07 1.2082 1.2082 0.20%
2018-03-06 1.2058 1.2058 0.49%
2018-03-05 1.1999 1.1999 -0.50%
2018-03-02 1.2059 1.2059 -0.20%
2018-03-01 1.2083 1.2083 2.37%
2018-02-28 1.1803 1.1803 -0.05%
2018-02-27 1.1809 1.1809 1.12%
2018-02-26 1.1678 1.1678 0.87%
2018-02-23 1.1577 1.1577 0.10%
2018-02-22 1.1565 1.1565 0.87%
2018-02-14 1.1465 1.1465 0.20%
2018-02-13 1.1442 1.1442 0.00%
2018-02-12 1.1442 1.1442 0.84%
2018-02-09 1.1347 1.1347 -1.09%
2018-02-08 1.1472 1.1472 1.26%
2018-02-07 1.1329 1.1329 0.31%
2018-02-06 1.1294 1.1294 -2.42%
2018-02-05 1.1574 1.1574 -0.26%
2018-02-02 1.1604 1.1604 -0.67%
2018-02-01 1.1682 1.1682 -0.92%
2018-01-31 1.1790 1.1790 0.00%
2018-01-30 1.1790 1.1790 1.23%
2018-01-29 1.1647 1.1647 -0.10%
2018-01-26 1.1659 1.1659 -0.77%
2018-01-25 1.1749 1.1749 2.39%
2018-01-24 1.1475 1.1475 -0.52%
2018-01-23 1.1535 1.1535 -0.61%
2018-01-22 1.1606 1.1606 0.20%
2018-01-19 1.1583 1.1583 -0.57%
2018-01-18 1.1649 1.1649 -1.16%
2018-01-17 1.1786 1.1786 -2.03%
2018-01-16 1.2030 1.2030 1.25%
2018-01-15 1.1882 1.1882 2.79%
2018-01-12 1.1560 1.1560 -0.52%
2018-01-11 1.1620 1.1620 0.36%
2018-01-10 1.1578 1.1578 0.36%
2018-01-09 1.1537 1.1537 -0.41%
2018-01-08 1.1585 1.1585 -0.21%
2018-01-05 1.1609 1.1609 -0.51%
2018-01-04 1.1669 1.1669 0.10%
2018-01-03 1.1657 1.1657 -0.26%
2018-01-02 1.1687 1.1687 -0.40%
2017-12-29 1.1734 1.1734 1.22%
2017-12-28 1.1592 1.1592 -0.43%
2017-12-27 1.1642 1.1642 1.84%
2017-12-26 1.1432 1.1432 0.32%
2017-12-25 1.1395 1.1395 0.37%
2017-12-22 1.1353 1.1353 -0.60%
2017-12-21 1.1421 1.1421 0.38%
2017-12-20 1.1378 1.1378 -0.54%
2017-12-19 1.1440 1.1440 0.60%
2017-12-18 1.1372 1.1372 -0.17%
2017-12-15 1.1391 1.1391 -0.05%
2017-12-14 1.1397 1.1397 0.05%
2017-12-13 1.1391 1.1391 0.59%
2017-12-12 1.1324 1.1324 -0.60%
2017-12-11 1.1392 1.1392 1.71%
2017-12-08 1.1201 1.1201 0.88%
2017-12-07 1.1103 1.1103 0.51%
2017-12-06 1.1047 1.1047 0.33%
2017-12-05 1.1011 1.1011 -1.98%
2017-12-04 1.1233 1.1233 -0.81%
2017-12-01 1.1325 1.1325 0.43%
2017-11-30 1.1276 1.1276 -0.12%
2017-11-29 1.1289 1.1289 -0.70%
2017-11-28 1.1369 1.1369 -0.59%
2017-11-27 1.1437 1.1437 -0.81%
2017-11-24 1.1530 1.1530 -0.05%
2017-11-23 1.1536 1.1536 -1.43%
2017-11-22 1.1703 1.1703 -0.99%
2017-11-21 1.1820 1.1820 2.45%
2017-11-20 1.1537 1.1537 0.75%
2017-11-17 1.1451 1.1451 -3.18%
2017-11-16 1.1827 1.1827 0.31%
2017-11-15 1.1790 1.1790 0.31%
2017-11-14 1.1753 1.1753 0.10%
2017-11-13 1.1741 1.1741 -0.47%
2017-11-10 1.1797 1.1797 -0.21%
2017-11-09 1.1822 1.1822 -0.05%
2017-11-08 1.1828 1.1828 0.15%
2017-11-07 1.1810 1.1810 -0.73%
2017-11-06 1.1897 1.1897 -0.47%
2017-11-03 1.1953 1.1953 -0.25%
2017-11-02 1.1983 1.1983 0.30%
2017-11-01 1.1947 1.1947 -0.46%
2017-10-31 1.2002 1.2002 0.92%
2017-10-30 1.1892 1.1892 -1.02%
2017-10-27 1.2015 1.2015 -2.16%
2017-10-26 1.2280 1.2280 -1.78%
2017-10-25 1.2502 1.2502 0.35%
2017-10-24 1.2459 1.2459 -0.60%
2017-10-23 1.2534 1.2534 0.34%
2017-10-20 1.2491 1.2491 0.00%
2017-10-19 1.2491 1.2491 0.49%
2017-10-18 1.2430 1.2430 -0.25%
2017-10-17 1.2461 1.2461 -1.17%
2017-10-16 1.2609 1.2609 -1.16%
2017-10-13 1.2757 1.2757 -0.48%
2017-10-12 1.2819 1.2819 -0.24%
2017-10-11 1.2850 1.2850 1.41%
2017-10-10 1.2671 1.2671 0.19%
2017-10-09 1.2647 1.2647 0.23%
2017-09-29 1.2618 1.2618 0.10%
2017-09-28 1.2606 1.2606 0.15%
2017-09-27 1.2587 1.2587 -0.29%
2017-09-26 1.2624 1.2624 -0.58%
2017-09-25 1.2698 1.2698 -1.11%
2017-09-22 1.2841 1.2841 0.15%
2017-09-21 1.2822 1.2822 -0.30%
2017-09-20 1.2860 1.2860 0.05%
2017-09-19 1.2854 1.2854 1.21%
2017-09-18 1.2700 1.2700 -0.97%
2017-09-12 1.2824 1.2824 1.17%
2017-09-11 1.2676 1.2676 1.33%
2017-09-08 1.2510 1.2510 -0.49%
2017-09-07 1.2572 1.2572 0.05%
2017-09-06 1.2566 1.2566 3.70%
2017-08-29 1.2118 1.2118 1.34%
2017-08-28 1.1958 1.1958 0.10%
2017-08-25 1.1946 1.1946 0.26%
2017-08-24 1.1915 1.1915 0.20%
2017-08-23 1.1891 1.1891 -0.05%
2017-08-22 1.1897 1.1897 -0.62%
2017-08-21 1.1971 1.1971 -0.98%
2017-08-18 1.2089 1.2089 -0.86%
2017-08-17 1.2194 1.2194 1.23%
2017-08-16 1.2046 1.2046 2.52%
2017-08-15 1.1750 1.1750 0.57%
2017-08-14 1.1683 1.1683 1.01%
2017-08-11 1.1566 1.1566 -0.69%
2017-08-10 1.1646 1.1646 -0.43%
2017-08-09 1.1696 1.1696 -0.10%
2017-08-08 1.1708 1.1708 1.92%
2017-08-07 1.1487 1.1487 -0.48%
2017-08-04 1.1542 1.1542 -0.22%
2017-08-02 1.1567 1.1567 0.31%
2017-08-01 1.1531 1.1531 -0.32%
2017-07-28 1.1568 1.1568 -0.70%
2017-07-27 1.1649 1.1649 0.75%
2017-07-26 1.1562 1.1562 -0.38%
2017-07-25 1.1606 1.1606 1.19%
2017-07-24 1.1470 1.1470 -0.17%
2017-07-21 1.1489 1.1489 0.26%
2017-07-20 1.1459 1.1459 -1.28%
2017-07-19 1.1607 1.1607 0.42%
2017-07-18 1.1558 1.1558 -0.74%
2017-07-17 1.1644 1.1644 -0.79%
2017-07-14 1.1737 1.1737 0.79%
2017-07-13 1.1645 1.1645 -1.66%
2017-07-12 1.1842 1.1842 0.36%
2017-07-11 1.1799 1.1799 -1.14%
2017-07-10 1.1935 1.1935 -1.33%
2017-07-07 1.2096 1.2096 -0.10%
2017-07-06 1.2108 1.2108 0.31%
2017-07-05 1.2071 1.2071 1.81%
2017-07-04 1.1856 1.1856 0.10%
2017-07-03 1.1844 1.1844 1.96%
2017-06-30 1.1616 1.1616 0.05%
2017-06-29 1.1610 1.1610 1.67%
2017-06-27 1.1419 1.1419 0.32%
2017-06-26 1.1383 1.1383 0.22%
2017-06-23 1.1358 1.1358 0.32%
2017-06-22 1.1322 1.1322 -0.11%
2017-06-21 1.1334 1.1334 -0.22%
2017-06-20 1.1359 1.1359 1.48%
2017-06-16 1.1193 1.1193 -0.16%
2017-06-15 1.1211 1.1211 2.61%
2017-06-14 1.0926 1.0926 -1.41%
2017-06-13 1.1082 1.1082 0.33%
2017-06-12 1.1045 1.1045 -1.11%
2017-06-09 1.1169 1.1169 -0.22%
2017-06-06 1.1194 1.1194 -2.54%
2017-06-02 1.1486 1.1486 -0.05%
2017-06-01 1.1492 1.1492 -1.28%
2017-05-31 1.1641 1.1641 0.09%
2017-05-26 1.1630 1.1630 -0.10%
2017-05-25 1.1642 1.1642 0.21%
2017-05-24 1.1618 1.1618 0.48%
2017-05-23 1.1562 1.1562 -1.11%
2017-05-22 1.1692 1.1692 -0.27%
2017-05-19 1.1724 1.1724 0.05%
2017-05-18 1.1718 1.1718 0.70%
2017-05-17 1.1637 1.1637 0.04%
2017-05-15 1.1632 1.1632 0.54%
2017-05-12 1.1570 1.1570 -0.80%
2017-05-11 1.1663 1.1663 -0.32%
2017-05-10 1.1701 1.1701 -0.32%
2017-05-08 1.1738 1.1738 -0.79%
2017-05-05 1.1832 1.1832 0.69%
2017-05-03 1.1751 1.1751 -0.06%
2017-05-02 1.1758 1.1758 -0.32%
2017-04-28 1.1796 1.1796 1.72%
2017-04-27 1.1597 1.1597 0.16%
2017-04-26 1.1579 1.1579 0.05%
2017-04-25 1.1573 1.1573 0.27%
2017-04-24 1.1542 1.1542 -0.01%
2017-04-21 1.1543 1.1543 -0.27%
2017-04-20 1.1574 1.1574 -0.16%
2017-04-19 1.1593 1.1593 0.11%
2017-04-18 1.1580 1.1580 0.16%
2017-04-17 1.1562 1.1562 -0.27%
2017-04-14 1.1593 1.1593 -0.06%
2017-04-13 1.1600 1.1600 0.76%
2017-04-12 1.1513 1.1513 -0.22%
2017-04-11 1.1538 1.1538 -0.22%
2017-04-10 1.1563 1.1563 -0.11%
2017-04-07 1.1576 1.1576 -0.11%
2017-04-06 1.1589 1.1589 0.16%
2017-04-05 1.1570 1.1570 0.48%
2017-03-31 1.1515 1.1515 0.27%
2017-03-30 1.1484 1.1484 -0.43%
2017-03-29 1.1534 1.1534 0.16%
2017-03-28 1.1516 1.1516 0.22%
2017-03-27 1.1491 1.1491 0.21%
2017-03-24 1.1467 1.1467 0.17%
2017-03-23 1.1448 1.1448 -0.28%
2017-03-22 1.1480 1.1480 -0.10%
2017-03-21 1.1492 1.1492 0.38%
2017-03-20 1.1449 1.1449 1.09%
2017-03-17 1.1326 1.1326 0.11%
2017-03-16 1.1313 1.1313 0.16%
2017-03-15 1.1295 1.1295 0.33%
2017-03-14 1.1258 1.1258 1.11%
2017-03-13 1.1134 1.1134 0.95%
2017-03-10 1.1029 1.1029 0.27%
2017-03-09 1.0999 1.0999 -0.16%
2017-03-08 1.1017 1.1017 -0.06%
2017-03-07 1.1024 1.1024 0.12%
2017-03-06 1.1011 1.1011 0.27%
2017-03-03 1.0981 1.0981 0.16%
2017-03-02 1.0963 1.0963 0.91%
2017-03-01 1.0864 1.0864 0.12%
2017-02-28 1.0851 1.0851 -0.01%
2017-02-27 1.0852 1.0852 0.06%
2017-02-24 1.0846 1.0846 0.18%
2017-02-23 1.0827 1.0827 0.22%
2017-02-22 1.0803 1.0803 -0.23%
2017-02-21 1.0828 1.0828 0.00%
2017-02-20 1.0828 1.0828 -0.18%
2017-02-17 1.0847 1.0847 0.11%
2017-02-16 1.0835 1.0835 0.11%
2017-02-15 1.0823 1.0823 0.06%
2017-02-14 1.0817 1.0817 0.18%
2017-02-13 1.0798 1.0798 0.22%
2017-02-10 1.0774 1.0774 -0.11%
2017-02-09 1.0786 1.0786 0.17%
2017-02-08 1.0768 1.0768 0.06%
2017-02-07 1.0762 1.0762 0.11%
2017-02-06 1.0750 1.0750 0.23%
2017-02-03 1.0725 1.0725 -0.02%
2017-01-26 1.0727 1.0727 0.23%
2017-01-25 1.0702 1.0702 -0.12%
2017-01-24 1.0715 1.0715 0.18%
2017-01-23 1.0696 1.0696 0.11%
2017-01-20 1.0684 1.0684 0.05%
2017-01-18 1.0679 1.0679 0.23%
2017-01-17 1.0654 1.0654 0.24%
2017-01-16 1.0629 1.0629 0.17%
2017-01-13 1.0611 1.0611 0.29%
2017-01-12 1.0580 1.0580 0.23%
2017-01-11 1.0556 1.0556 0.18%
2017-01-10 1.0537 1.0537 0.06%
2017-01-09 1.0531 1.0531 0.11%
2017-01-06 1.0519 1.0519 -0.12%
2017-01-05 1.0532 1.0532 0.06%
2017-01-04 1.0526 1.0526 0.95%
2017-01-03 1.0427 1.0427 0.17%
2016-12-30 1.0409 1.0409 0.17%
2016-12-29 1.0391 1.0391 0.24%
2016-12-28 1.0366 1.0366 -0.06%
2016-12-27 1.0372 1.0372 0.17%
2016-12-26 1.0354 1.0354 0.17%
2016-12-23 1.0336 1.0336 0.24%
2016-12-22 1.0311 1.0311 0.17%
2016-12-21 1.0293 1.0293 0.12%
2016-12-20 1.0281 1.0281 -0.06%
2016-12-19 1.0287 1.0287 -0.01%
2016-12-16 1.0288 1.0288 0.13%
2016-12-15 1.0275 1.0275 -0.07%
2016-12-14 1.0282 1.0282 0.30%
2016-12-13 1.0251 1.0251 0.30%
2016-12-12 1.0220 1.0220 -0.13%
2016-12-09 1.0233 1.0233 0.06%
2016-12-08 1.0227 1.0227 0.12%
2016-12-07 1.0215 1.0215 0.12%
2016-12-06 1.0203 1.0203 0.19%
2016-12-05 1.0184 1.0184 0.24%
2016-12-02 1.0160 1.0160 0.06%
2016-12-01 1.0154 1.0154 0.12%
2016-11-30 1.0142 1.0142 0.19%
2016-11-29 1.0123 1.0123 0.06%
2016-11-28 1.0117 1.0117 0.18%
2016-11-25 1.0099 1.0099 0.12%
2016-11-24 1.0087 1.0087 0.18%
2016-11-23 1.0069 1.0069 0.13%
2016-11-22 1.0056 1.0056 0.18%
2016-11-21 1.0038 1.0038 0.18%
2016-11-18 1.0020 1.0020 0.00%
2016-11-17 1.0020 1.0020 0.00%
2016-11-16 1.0020 1.0020 0.00%
2016-11-15 1.0020 1.0020 -0.01%
2016-11-14 1.0021 1.0021 0.00%
2016-11-11 1.0021 1.0021 0.00%
2016-11-10 1.0021 1.0021 0.00%
2016-11-09 1.0021 1.0021 -0.01%
2016-11-08 1.0022 1.0022 0.00%
2016-11-07 1.0022 1.0022 0.00%
2016-11-04 1.0022 1.0022 0.00%
2016-11-03 1.0022 1.0022 -0.01%
2016-11-02 1.0023 1.0023 0.00%
2016-11-01 1.0023 1.0023 0.00%
2016-10-31 1.0023 1.0023 0.00%
2016-10-28 1.0023 1.0023 0.00%
2016-10-27 1.0023 1.0023 0.01%
2016-10-26 1.0022 1.0022 0.00%
2016-10-25 1.0022 1.0022 0.02%
2016-10-24 1.0020 1.0020 0.00%
2016-10-21 1.0020 1.0020 0.01%
2016-10-20 1.0019 1.0019 0.01%
2016-10-19 1.0018 1.0018 0.00%
2016-10-18 1.0018 1.0018 0.02%
2016-10-17 1.0016 1.0016 0.00%
2016-10-14 1.0016 1.0016 0.01%
2016-10-13 1.0015 1.0015 0.01%
2016-10-12 1.0014 1.0014 0.00%
2016-10-11 1.0014 1.0014 0.07%
2016-10-10 1.0007 1.0007 -0.01%
2016-09-30 1.0008 1.0008 0.01%
2016-09-29 1.0007 1.0007 0.00%
2016-09-28 1.0007 1.0007 0.01%
2016-09-27 1.0006 1.0006 0.02%
2016-09-26 1.0004 1.0004 0.01%
2016-09-23 1.0003 1.0003 0.01%
2016-09-22 1.0002 1.0002 0.00%
2016-09-21 1.0002 1.0002 0.01%
2016-09-20 1.0001 1.0001 0.00%
2016-09-19 1.0001 1.0001 0.00%
2016-09-14 1.0001 1.0001 0.00%
2016-09-13 1.0001 1.0001 0.00%
2016-09-12 1.0001 1.0001 0.00%
2016-09-09 1.0001 1.0001 0.00%
2016-09-08 1.0001 1.0001 0.00%
2016-09-07 1.0001 1.0001 0.00%
2016-09-06 1.0001 1.0001 0.00%
2016-09-05 1.0001 1.0001 0.00%
2016-09-02 1.0001 1.0001 0.01%
2016-08-01 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

 76.59% 16.87% 35.71% 0.99% 21.15% 5.16% -- 5.39%

沪深300

 0% 0% 0% 0% 0% 0% 0% -36.45%

同类平均

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

同类排名

 34/5496 28/5496 22/5496 887/5496 210/5496 64/5496 --/5496 1760/5496

四分位排名
--
--
--
--
--
--

差
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 21.15% -5.38% 1.72% -- 1.65%

年化波动率

 15.75% 8.75% 5.66% -- 5.05%

最大回撤

 46.14% 57.36% 58.23% -- 58.23%

夏普比率

 1.18 -0.76 0.15 -- 0.17

CALMAR比率

 0.46 -0.09 0.03 -- 0.03

索提诺比率

 0.40 -0.14 -0.02 -- -0.02

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 0.9949 0.9949 0.00%
2019-09-01 0.9128 0.9128 0.00%
2019-08-01 0.9073 0.9073 0.00%
2019-07-01 0.8517 0.8517 -13.04%
2019-06-01 0.9794 0.9794 0.00%
2019-05-01 0.9533 0.9533 -15.25%
2019-04-01 1.1248 1.1248 0.00%
2019-03-01 1.1224 1.1224 0.00%
2019-02-01 0.8355 0.8355 0.00%
2019-01-01 0.5914 0.5914 -0.90%
2018-12-01 0.5968 0.5968 -26.44%
2018-11-01 0.8113 0.8113 -1.97%
2018-10-01 0.8276 0.8276 -3.41%
2018-09-01 0.8568 0.8568 -0.05%
2018-08-01 0.8572 0.8572 0.00%
2018-07-01 0.7571 0.7571 -15.28%
2018-06-01 0.8937 0.8937 -16.69%
2018-05-01 1.0727 1.0727 -3.38%
2018-04-01 1.1102 1.1102 -8.08%
2018-03-01 1.2078 1.2078 -0.04%
2018-02-01 1.2083 1.2083 0.00%
2018-01-01 1.1682 1.1682 -0.04%
2017-12-01 1.1687 1.1687 0.00%
2017-11-01 1.1325 1.1325 -5.21%
2017-10-01 1.1947 1.1947 -5.32%
2017-09-01 1.2618 1.2618 0.00%
2017-08-01 1.2118 1.2118 0.00%
2017-07-01 1.1531 1.1531 -0.73%
2017-06-01 1.1616 1.1616 0.00%
2017-05-01 1.1492 1.1492 -2.26%
2017-04-01 1.1758 1.1758 0.00%
2017-03-01 1.1515 1.1515 0.00%
2017-02-01 1.0864 1.0864 0.00%
2017-01-01 1.0725 1.0725 0.00%
2016-12-01 1.0409 1.0409 0.00%
2016-11-01 1.0154 1.0154 0.00%
2016-10-01 1.0023 1.0023 0.00%
2016-09-01 1.0008 1.0008 0.00%
2016-08-01 1.0001 1.0001 0.00%

基金全称

民生方欣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

上海浦东发展银行股份有限公司

基金公司

民生证券

成立日期

2016-08-01

基金经理

--

组织形式

券商资管

投资策略

多策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

民生证券

核心人物： --

公司简介：民生证券股份有限公司成立于1986年，注册资本为21.77亿元，注册地为北京。

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

--

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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