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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 2.9252 2.9252 -0.02%
2019-10-25 2.9259 2.9259 -0.66%
2019-10-18 2.9453 2.9453 0.87%
2019-10-15 2.9200 2.9200 0.03%
2019-10-11 2.9191 2.9191 0.73%
2019-09-30 2.8980 2.8980 -0.86%
2019-09-27 2.9232 2.9232 0.25%
2019-09-20 2.9159 2.9159 0.16%
2019-09-12 2.9112 2.9112 0.05%
2019-09-06 2.9098 2.9098 6.13%
2019-08-30 2.7417 2.7417 -1.97%
2019-08-23 2.7968 2.7968 5.96%
2019-08-16 2.6396 2.6396 0.23%
2019-08-15 2.6336 2.6336 5.64%
2019-08-09 2.4931 2.4931 -0.89%
2019-08-02 2.5154 2.5154 -1.91%
2019-07-31 2.5644 2.5644 -0.46%
2019-07-26 2.5763 2.5763 4.86%
2019-07-19 2.4569 2.4569 -2.22%
2019-07-15 2.5128 2.5128 1.00%
2019-07-12 2.4880 2.4880 -2.19%
2019-07-05 2.5436 2.5436 0.06%
2019-06-28 2.5421 2.5421 -1.55%
2019-06-21 2.5821 2.5821 0.73%
2019-06-14 2.5635 2.5635 0.51%
2019-06-06 2.5505 2.5505 -2.07%
2019-06-04 2.6043 2.6043 -1.23%
2019-05-31 2.6367 2.6367 0.78%
2019-05-24 2.6163 2.6163 -0.22%
2019-05-17 2.6220 2.6220 -0.19%
2019-05-15 2.6270 2.6270 -0.67%
2019-05-10 2.6446 2.6446 -0.58%
2019-04-30 2.6599 2.6599 -0.55%
2019-04-26 2.6745 2.6745 -1.52%
2019-04-19 2.7159 2.7159 1.49%
2019-04-15 2.6761 2.6761 -0.15%
2019-04-12 2.6801 2.6801 -4.44%
2019-04-04 2.8047 2.8047 11.54%
2019-03-29 2.5146 2.5146 4.79%
2019-03-22 2.3996 2.3996 0.73%
2019-03-15 2.3823 2.3823 0.92%
2019-03-08 2.3606 2.3606 2.19%
2019-03-01 2.3100 2.3100 0.37%
2019-02-28 2.3014 2.3014 1.23%
2019-02-22 2.2734 2.2734 6.84%
2019-02-15 2.1279 2.1279 6.35%
2019-02-01 2.0008 2.0008 2.25%
2019-01-31 1.9567 1.9567 -0.51%
2019-01-25 1.9668 1.9668 0.07%
2019-01-18 1.9654 1.9654 -0.88%
2019-01-15 1.9829 1.9829 0.46%
2019-01-11 1.9738 1.9738 0.95%
2019-01-04 1.9553 1.9553 0.06%
2018-12-28 1.9542 1.9542 0.06%
2018-12-21 1.9530 1.9530 -0.75%
2018-12-14 1.9677 1.9677 -1.01%
2018-12-07 1.9877 1.9877 0.60%
2018-11-30 1.9759 1.9759 0.16%
2018-11-23 1.9727 1.9727 -0.44%
2018-11-16 1.9815 1.9815 0.18%
2018-11-15 1.9780 1.9780 0.21%
2018-11-09 1.9739 1.9739 -0.31%
2018-11-02 1.9800 1.9800 0.20%
2018-10-31 1.9761 1.9761 -0.08%
2018-10-26 1.9777 1.9777 -0.81%
2018-10-19 1.9939 1.9939 -0.02%
2018-10-15 1.9943 1.9943 -0.02%
2018-10-12 1.9946 1.9946 -10.24%
2018-09-28 2.2221 2.2221 0.53%
2018-09-21 2.2103 2.2103 2.29%
2018-09-14 2.1609 2.1609 -5.36%
2018-09-07 2.2833 2.2833 -1.66%
2018-08-31 2.3218 2.3218 -0.28%
2018-08-24 2.3284 2.3284 3.08%
2018-08-17 2.2588 2.2588 -3.98%
2018-08-15 2.3524 2.3524 -1.10%
2018-08-10 2.3786 2.3786 1.75%
2018-08-03 2.3377 2.3377 -1.19%
2018-07-31 2.3658 2.3658 -0.59%
2018-07-27 2.3799 2.3799 -3.33%
2018-07-20 2.4620 2.4620 -0.27%
2018-07-13 2.4687 2.4687 1.71%
2018-07-06 2.4271 2.4271 -0.75%
2018-06-29 2.4454 2.4454 2.40%
2018-06-22 2.3881 2.3881 -0.91%
2018-06-15 2.4101 2.4101 -3.70%
2018-06-08 2.5028 2.5028 1.52%
2018-06-01 2.4653 2.4653 -1.65%
2018-05-31 2.5066 2.5066 -1.10%
2018-05-25 2.5346 2.5346 2.95%
2018-05-18 2.4619 2.4619 -0.69%
2018-05-15 2.4789 2.4789 0.99%
2018-05-11 2.4546 2.4546 -0.45%
2018-05-04 2.4657 2.4657 0.41%
2018-04-27 2.4556 2.4556 0.62%
2018-04-20 2.4405 2.4405 0.61%
2018-04-13 2.4256 2.4256 -0.51%
2018-04-04 2.4380 2.4380 -4.32%
2018-03-30 2.5481 2.5481 8.31%
2018-03-23 2.3527 2.3527 -6.58%
2018-03-16 2.5184 2.5184 -2.06%
2018-03-15 2.5715 2.5715 4.85%
2018-03-09 2.4526 2.4526 0.43%
2018-03-02 2.4421 2.4421 -1.34%
2018-02-28 2.4752 2.4752 -0.98%
2018-02-23 2.4996 2.4996 0.23%
2018-02-14 2.4939 2.4939 0.37%
2018-02-09 2.4848 2.4848 -10.91%
2018-02-02 2.7892 2.7892 2.06%
2018-01-31 2.7329 2.7329 -2.80%
2018-01-26 2.8115 2.8115 2.10%
2018-01-19 2.7538 2.7538 1.54%
2018-01-15 2.7120 2.7120 -0.52%
2018-01-12 2.7261 2.7261 -1.19%
2018-01-05 2.7588 2.7588 2.76%
2017-12-29 2.6846 2.6846 -1.44%
2017-12-22 2.7239 2.7239 2.22%
2017-12-15 2.6647 2.6647 -1.53%
2017-12-08 2.7062 2.7062 -2.87%
2017-12-01 2.7863 2.7863 0.21%
2017-11-30 2.7804 2.7804 1.28%
2017-11-24 2.7452 2.7452 -3.33%
2017-11-17 2.8399 2.8399 -0.62%
2017-11-15 2.8576 2.8576 -2.33%
2017-11-10 2.9257 2.9257 4.18%
2017-11-03 2.8084 2.8084 -0.95%
2017-10-31 2.8353 2.8353 0.09%
2017-10-27 2.8327 2.8327 5.12%
2017-10-20 2.6948 2.6948 1.51%
2017-10-13 2.6546 2.6546 1.67%
2017-09-29 2.6110 2.6110 2.97%
2017-09-22 2.5358 2.5358 -3.50%
2017-09-15 2.6277 2.6277 -1.44%
2017-09-08 2.6662 2.6662 4.45%
2017-09-01 2.5526 2.5526 3.16%
2017-08-31 2.4744 2.4744 7.45%
2017-08-25 2.3029 2.3029 5.60%
2017-08-18 2.1808 2.1808 -4.55%
2017-08-15 2.2847 2.2847 7.69%
2017-08-11 2.1215 2.1215 -2.02%
2017-08-04 2.1653 2.1653 -0.30%
2017-07-31 2.1718 2.1718 6.02%
2017-07-28 2.0485 2.0485 -4.82%
2017-07-21 2.1523 2.1523 9.65%
2017-07-14 1.9629 1.9629 0.26%
2017-07-07 1.9579 1.9579 3.32%
2017-06-30 1.8949 1.8949 2.00%
2017-06-23 1.8577 1.8577 3.70%
2017-06-16 1.7914 1.7914 0.35%
2017-06-15 1.7851 1.7851 0.48%
2017-06-09 1.7766 1.7766 0.93%
2017-06-02 1.7602 1.7602 -1.02%
2017-05-31 1.7784 1.7784 -0.54%
2017-05-26 1.7881 1.7881 -0.84%
2017-05-19 1.8033 1.8033 -0.46%
2017-05-15 1.8117 1.8117 0.38%
2017-05-12 1.8048 1.8048 -0.02%
2017-05-05 1.8052 1.8052 -0.17%
2017-04-28 1.8082 1.8082 0.76%
2017-04-21 1.7945 1.7945 -4.12%
2017-04-14 1.8717 1.8717 0.25%
2017-04-07 1.8671 1.8671 3.36%
2017-03-31 1.8064 1.8064 4.27%
2017-03-24 1.7325 1.7325 -1.50%
2017-03-17 1.7588 1.7588 -1.73%
2017-03-15 1.7897 1.7897 1.46%
2017-03-10 1.7639 1.7639 0.99%
2017-03-03 1.7466 1.7466 -1.51%
2017-02-28 1.7734 1.7734 0.90%
2017-02-24 1.7575 1.7575 -2.39%
2017-02-17 1.8006 1.8006 0.98%
2017-02-15 1.7832 1.7832 0.07%
2017-02-10 1.7819 1.7819 1.14%
2017-02-03 1.7619 1.7619 -0.23%
2017-01-26 1.7659 1.7659 2.31%
2017-01-20 1.7260 1.7260 -0.79%
2017-01-13 1.7397 1.7397 -4.11%
2017-01-06 1.8143 1.8143 2.22%
2016-12-30 1.7749 1.7749 -2.55%
2016-12-23 1.8214 1.8214 0.34%
2016-12-16 1.8152 1.8152 0.36%
2016-12-15 1.8086 1.8086 -2.99%
2016-12-09 1.8643 1.8643 -0.17%
2016-12-02 1.8675 1.8675 -1.48%
2016-11-30 1.8955 1.8955 -3.05%
2016-11-25 1.9552 1.9552 -2.26%
2016-11-18 2.0005 2.0005 -0.39%
2016-11-15 2.0083 2.0083 -0.72%
2016-11-11 2.0228 2.0228 0.99%
2016-11-04 2.0030 2.0030 0.23%
2016-10-31 1.9984 1.9984 0.72%
2016-10-28 1.9841 1.9841 -3.21%
2016-10-21 2.0498 2.0498 0.50%
2016-10-14 2.0397 2.0397 1.65%
2016-09-30 2.0066 2.0066 -1.41%
2016-09-23 2.0353 2.0353 1.86%
2016-09-14 1.9981 1.9981 -1.22%
2016-09-09 2.0227 2.0227 -0.39%
2016-09-02 2.0306 2.0306 -1.60%
2016-08-31 2.0637 2.0637 -1.45%
2016-08-26 2.0940 2.0940 0.78%
2016-08-19 2.0777 2.0777 -0.58%
2016-08-15 2.0899 2.0899 0.51%
2016-08-12 2.0792 2.0792 0.46%
2016-08-05 2.0697 2.0697 0.09%
2016-07-29 2.0679 2.0679 -4.92%
2016-07-22 2.1748 2.1748 -1.21%
2016-07-15 2.2014 2.2014 -2.78%
2016-07-08 2.2644 2.2644 1.35%
2016-07-01 2.2343 2.2343 -1.07%
2016-06-30 2.2584 2.2584 -1.50%
2016-06-24 2.2927 2.2927 -1.91%
2016-06-17 2.3374 2.3374 2.63%
2016-06-15 2.2774 2.2774 -0.26%
2016-06-08 2.2833 2.2833 0.73%
2016-06-03 2.2668 2.2668 0.67%
2016-05-31 2.2518 2.2518 2.49%
2016-05-27 2.1971 2.1971 -2.29%
2016-05-20 2.2487 2.2487 -1.39%
2016-05-13 2.2805 2.2805 2.77%
2016-05-06 2.2190 2.2190 10.27%
2016-04-29 2.0124 2.0124 0.24%
2016-04-22 2.0075 2.0075 -1.54%
2016-04-15 2.0388 2.0388 -1.04%
2016-04-08 2.0602 2.0602 2.73%
2016-04-01 2.0054 2.0054 0.11%
2016-03-31 2.0031 2.0031 7.21%
2016-03-25 1.8684 1.8684 -0.26%
2016-03-18 1.8732 1.8732 6.50%
2016-03-15 1.7589 1.7589 2.03%
2016-03-11 1.7239 1.7239 -5.45%
2016-03-04 1.8232 1.8232 -2.93%
2016-02-29 1.8783 1.8783 -0.88%
2016-02-26 1.8949 1.8949 -7.94%
2016-02-19 2.0583 2.0583 2.19%
2016-02-15 2.0141 2.0141 2.77%
2016-02-05 1.9599 1.9599 8.40%
2016-01-29 1.8081 1.8081 -2.39%
2016-01-22 1.8523 1.8523 0.72%
2016-01-15 1.8390 1.8390 1.47%
2016-01-08 1.8124 1.8124 -12.96%
2015-12-31 2.0823 2.0823 -3.12%
2015-12-25 2.1494 2.1494 -4.09%
2015-12-18 2.2411 2.2411 1.86%
2015-12-15 2.2002 2.2002 2.96%
2015-12-11 2.1369 2.1369 -0.92%
2015-12-04 2.1568 2.1568 -4.88%
2015-11-30 2.2675 2.2675 0.51%
2015-11-27 2.2561 2.2561 -6.48%
2015-11-20 2.4124 2.4124 1.88%
2015-11-13 2.3680 2.3680 3.83%
2015-11-06 2.2806 2.2806 6.22%
2015-10-30 2.1470 2.1470 -0.25%
2015-10-23 2.1524 2.1524 4.97%
2015-10-16 2.0505 2.0505 2.09%
2015-10-15 2.0085 2.0085 9.35%
2015-10-09 1.8368 1.8368 5.68%
2015-09-30 1.7381 1.7381 -1.65%
2015-09-25 1.7673 1.7673 3.20%
2015-09-18 1.7125 1.7125 -0.03%
2015-09-15 1.7130 1.7130 -7.06%
2015-09-11 1.8432 1.8432 1.87%
2015-09-02 1.8094 1.8094 -1.72%
2015-08-31 1.8410 1.8410 -0.56%
2015-08-28 1.8514 1.8514 0.16%
2015-08-21 1.8485 1.8485 -7.46%
2015-08-14 1.9976 1.9976 3.11%
2015-08-07 1.9374 1.9374 -1.41%
2015-07-31 1.9651 1.9651 -7.48%
2015-07-24 2.1239 2.1239 14.76%
2015-07-17 1.8507 1.8507 3.32%
2015-07-15 1.7912 1.7912 1.21%
2015-07-10 1.7698 1.7698 -6.66%
2015-07-03 1.8961 1.8961 -13.15%
2015-06-30 2.1833 2.1833 2.15%
2015-06-26 2.1374 2.1374 -14.16%
2015-06-19 2.4899 2.4899 -6.85%
2015-06-15 2.6729 2.6729 -4.17%
2015-06-12 2.7893 2.7893 0.21%
2015-06-05 2.7834 2.7834 6.67%
2015-05-29 2.6093 2.6093 2.17%
2015-05-22 2.5539 2.5539 9.16%
2015-05-15 2.3396 2.3396 2.56%
2015-05-08 2.2811 2.2811 7.80%
2015-04-30 2.1161 2.1161 -0.19%
2015-04-24 2.1202 2.1202 5.31%
2015-04-17 2.0132 2.0132 0.40%
2015-04-15 2.0051 2.0051 -1.03%
2015-04-10 2.0260 2.0260 6.36%
2015-04-03 1.9048 1.9048 10.94%
2015-03-31 1.7170 1.7170 -3.34%
2015-03-27 1.7763 1.7763 8.82%
2015-03-20 1.6323 1.6323 8.37%
2015-03-13 1.5062 1.5062 2.05%
2015-03-06 1.4760 1.4760 2.53%
2015-02-27 1.4396 1.4396 -3.35%
2015-02-17 1.4895 1.4895 3.12%
2015-02-13 1.4445 1.4445 4.33%
2015-02-06 1.3845 1.3845 8.44%
2015-01-30 1.2767 1.2767 0.15%
2015-01-23 1.2748 1.2748 1.46%
2015-01-16 1.2564 1.2564 2.50%
2015-01-15 1.2257 1.2257 0.65%
2015-01-09 1.2178 1.2178 -4.77%
2014-12-31 1.2788 1.2788 -0.46%
2014-12-26 1.2847 1.2847 0.34%
2014-12-19 1.2804 1.2804 2.55%
2014-12-15 1.2486 1.2486 2.06%
2014-12-12 1.2234 1.2234 5.09%
2014-12-05 1.1642 1.1642 3.15%
2014-11-28 1.1286 1.1286 4.93%
2014-11-21 1.0756 1.0756 4.32%
2014-11-14 1.0311 1.0311 -2.02%
2014-11-07 1.0524 1.0524 4.50%
2014-10-31 1.0071 1.0071 5.78%
2014-10-24 0.9521 0.9521 -4.32%
2014-10-17 0.9951 0.9951 -2.93%
2014-10-15 1.0251 1.0251 0.26%
2014-10-10 1.0224 1.0224 0.82%
2014-09-30 1.0141 1.0141 -0.12%
2014-09-26 1.0153 1.0153 0.66%
2014-09-19 1.0086 1.0086 -0.45%
2014-09-15 1.0132 1.0132 0.89%
2014-09-12 1.0043 1.0043 1.44%
2014-09-05 0.9900 0.9900 6.06%
2014-08-29 0.9334 0.9334 -1.38%
2014-08-22 0.9465 0.9465 -6.56%
2014-08-15 1.0129 1.0129 0.58%
2014-08-08 1.0071 1.0071 -2.48%
2014-08-01 1.0327 1.0327 -1.54%
2014-07-31 1.0488 1.0488 8.58%
2014-07-25 0.9659 0.9659 4.25%
2014-07-18 0.9265 0.9265 0.05%
2014-07-15 0.9260 0.9260 2.06%
2014-07-11 0.9073 0.9073 -0.12%
2014-07-04 0.9084 0.9084 0.59%
2014-06-30 0.9031 0.9031 0.72%
2014-06-27 0.8966 0.8966 1.41%
2014-06-20 0.8841 0.8841 -2.11%
2014-06-13 0.9032 0.9032 1.57%
2014-06-06 0.8892 0.8892 -0.79%
2014-05-30 0.8963 0.8963 0.61%
2014-05-23 0.8909 0.8909 -6.01%
2014-05-16 0.9479 0.9479 1.20%
2014-05-15 0.9367 0.9367 -0.09%
2014-05-09 0.9375 0.9375 -4.19%
2014-04-30 0.9785 0.9785 1.59%
2014-04-25 0.9632 0.9632 -2.40%
2014-04-18 0.9869 0.9869 0.51%
2014-04-15 0.9819 0.9819 -2.83%
2014-04-11 1.0105 1.0105 0.64%
2014-04-04 1.0041 1.0041 2.22%
2014-03-31 0.9823 0.9823 -0.63%
2014-03-28 0.9885 0.9885 -0.32%
2014-03-21 0.9917 0.9917 -0.07%
2014-03-14 0.9924 0.9924 -0.67%
2014-03-07 0.9991 0.9991 -0.68%
2014-02-28 1.0059 1.0059 -7.00%
2014-02-21 1.0816 1.0816 -3.57%
2014-02-14 1.1217 1.1217 -0.47%
2014-02-07 1.1270 1.1270 7.71%
2014-01-30 1.0463 1.0463 -4.88%
2014-01-24 1.1000 1.1000 5.90%
2014-01-17 1.0387 1.0387 -1.81%
2014-01-15 1.0579 1.0579 7.23%
2014-01-10 0.9866 0.9866 -2.99%
2014-01-03 1.0170 1.0170 -0.94%
2013-12-31 1.0267 1.0267 -1.22%
2013-12-27 1.0394 1.0394 -0.84%
2013-12-20 1.0482 1.0482 -8.32%
2013-12-13 1.1433 1.1433 -0.44%
2013-12-06 1.1483 1.1483 -7.71%
2013-11-29 1.2442 1.2442 5.17%
2013-11-22 1.1830 1.1830 3.18%
2013-11-15 1.1465 1.1465 4.97%
2013-11-08 1.0922 1.0922 -2.07%
2013-11-01 1.1153 1.1153 -0.21%
2013-10-31 1.1176 1.1176 -1.33%
2013-10-25 1.1327 1.1327 -2.60%
2013-10-18 1.1629 1.1629 1.37%
2013-10-15 1.1472 1.1472 1.94%
2013-10-11 1.1254 1.1254 1.39%
2013-09-30 1.1100 1.1100 1.09%
2013-09-27 1.0980 1.0980 3.73%
2013-09-18 1.0585 1.0585 0.87%
2013-09-13 1.0494 1.0494 -1.95%
2013-09-06 1.0703 1.0703 4.51%
2013-08-30 1.0241 1.0241 -4.02%
2013-08-23 1.0670 1.0670 7.93%
2013-08-16 0.9886 0.9886 -0.86%
2013-08-15 0.9972 0.9972 -0.95%
2013-08-09 1.0068 1.0068 0.23%
2013-08-02 1.0045 1.0045 2.40%
2013-07-31 0.9810 0.9810 -3.41%
2013-07-26 1.0156 1.0156 5.65%
2013-07-19 0.9613 0.9613 -0.29%
2013-07-15 0.9641 0.9641 1.07%
2013-07-12 0.9539 0.9539 -1.78%
2013-07-05 0.9712 0.9712 4.79%
2013-06-28 0.9268 0.9268 -5.25%
2013-06-21 0.9782 0.9782 -1.56%
2013-06-14 0.9937 0.9937 3.63%
2013-06-07 0.9589 0.9589 -3.48%
2013-05-31 0.9935 0.9935 4.29%
2013-05-24 0.9526 0.9526 1.21%
2013-05-17 0.9412 0.9412 2.04%
2013-05-15 0.9224 0.9224 0.63%
2013-05-10 0.9166 0.9166 6.03%
2013-05-03 0.8645 0.8645 2.68%
2013-04-26 0.8419 0.8419 -6.14%
2013-04-19 0.8970 0.8970 5.72%
2013-04-15 0.8485 0.8485 -0.12%
2013-04-12 0.8495 0.8495 0.22%
2013-04-03 0.8476 0.8476 -2.56%
2013-03-29 0.8699 0.8699 -2.47%
2013-03-22 0.8919 0.8919 4.11%
2013-03-15 0.8567 0.8567 -1.01%
2013-03-08 0.8654 0.8654 -6.90%
2013-03-01 0.9295 0.9295 0.27%
2013-02-28 0.9270 0.9270 6.40%
2013-02-22 0.8712 0.8712 -11.06%
2013-02-08 0.9795 0.9795 2.16%
2013-02-01 0.9588 0.9588 0.08%
2013-01-31 0.9580 0.9580 4.20%
2013-01-25 0.9194 0.9194 3.91%
2013-01-18 0.8848 0.8848 -1.89%
2013-01-15 0.9018 0.9018 4.05%
2013-01-11 0.8667 0.8667 -2.12%
2013-01-04 0.8855 0.8855 -0.25%
2012-12-31 0.8877 0.8877 0.54%
2012-12-28 0.8829 0.8829 1.40%
2012-12-21 0.8707 0.8707 -1.12%
2012-12-14 0.8806 0.8806 2.35%
2012-12-07 0.8604 0.8604 2.33%
2012-11-30 0.8408 0.8408 -2.62%
2012-11-23 0.8634 0.8634 -0.22%
2012-11-16 0.8653 0.8653 0.17%
2012-11-15 0.8638 0.8638 -0.60%
2012-11-09 0.8690 0.8690 -4.99%
2012-11-02 0.9146 0.9146 1.09%
2012-10-31 0.9047 0.9047 0.30%
2012-10-26 0.9020 0.9020 -3.96%
2012-10-15 0.9392 0.9392 3.02%
2012-10-12 0.9117 0.9117 1.01%
2012-09-28 0.9026 0.9026 -2.02%
2012-09-21 0.9212 0.9212 0.15%
2012-09-14 0.9198 0.9198 -3.94%
2012-09-07 0.9575 0.9575 4.55%
2012-08-31 0.9158 0.9158 0.53%
2012-08-24 0.9110 0.9110 -1.48%
2012-08-17 0.9247 0.9247 -0.93%
2012-08-15 0.9334 0.9334 -1.63%
2012-08-10 0.9489 0.9489 2.79%
2012-08-03 0.9231 0.9231 2.56%
2012-07-31 0.9001 0.9001 -2.33%
2012-07-27 0.9216 0.9216 -1.64%
2012-07-20 0.9370 0.9370 -1.26%
2012-07-13 0.9490 0.9490 -3.26%
2012-07-06 0.9810 0.9810 0.82%
2012-06-29 0.9730 0.9730 -1.50%
2012-06-21 0.9878 0.9878 -0.58%
2012-06-15 0.9936 0.9936 -0.87%
2012-06-08 1.0023 1.0023 0.23%
2012-06-04 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

 49.60% 0.94% 14.07% 9.97% 48.03% 46.38% 190.46% 192.52%

沪深300

 0% 0% 0% 0% 0% 0% 0% 37.2%

同类平均

 -10.00% -31.78% -11.36% -7.94% 3.65% 0.62% 13.03% 4.51%

同类排名

 264/44570 2832/44570 409/44570 1019/44570 406/44570 381/44570 30/44570 1983/44570

四分位排名
--
--
--
--
--
--
--
--

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

 48.03% 1.59% 15.46% 38.09% 25.98%

年化波动率

 34.15% 14.50% 12.36% 8.35% 8.82%

最大回撤

 12.40% 33.25% 33.25% 38.60% 38.60%

夏普比率

 1.33 0.02 1.18 4.50 2.91

CALMAR比率

 3.87 0.05 0.47 0.99 0.67

索提诺比率

 3.66 -0.03 0.39 0.92 0.61

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
2018-05-01 2.5066 2.5066 2.71%
2018-04-01 2.4556 2.4556 4.37%
2018-03-01 2.5481 2.5481 0.00%
2018-02-01 2.4752 2.4752 -9.43%
2018-01-01 2.7329 2.7329 0.00%
2017-12-01 2.6846 2.6846 -3.65%
2017-11-01 2.7804 2.7804 -1.00%
2017-10-01 2.8353 2.8353 6.81%
2017-09-01 2.6110 2.6110 2.29%
2017-08-01 2.4744 2.4744 14.28%
2017-07-01 2.1718 2.1718 10.93%
2017-06-01 1.8949 1.8949 7.65%
2017-05-01 1.7784 1.7784 -1.48%
2017-04-01 1.8082 1.8082 -3.15%
2017-03-01 1.8064 1.8064 1.30%
2017-02-01 1.7734 1.7734 0.00%
2017-01-01 1.7659 1.7659 -2.67%
2016-12-01 1.7749 1.7749 -4.96%
2016-11-01 1.8955 1.8955 -5.15%
2016-10-01 1.9984 1.9984 -0.41%
2016-09-01 2.0066 2.0066 -12.55%
2016-08-01 2.0637 2.0637 -0.20%
2016-07-01 2.0679 2.0679 -8.44%
2016-06-01 2.2584 2.2584 0.29%
2016-05-01 2.2518 2.2518 11.90%
2016-04-01 2.0124 2.0124 0.46%
2016-03-01 2.0031 2.0031 6.64%
2016-02-01 1.8783 1.8783 3.88%
2016-01-01 1.8081 1.8081 -13.17%
2015-12-01 2.0823 2.0823 -8.17%
2015-11-01 2.2675 2.2675 5.61%
2015-10-01 2.1470 2.1470 23.53%
2015-09-01 1.7381 1.7381 -5.59%
2015-08-01 1.8410 1.8410 -6.32%
2015-07-01 1.9651 1.9651 -9.99%
2015-06-01 2.1833 2.1833 -16.33%
2015-05-01 2.6093 2.6093 23.31%
2015-04-01 2.1161 2.1161 23.24%
2015-03-01 1.7170 1.7170 19.27%
2015-02-01 1.4396 1.4396 12.76%
2015-01-01 1.2767 1.2767 -0.16%
2014-12-01 1.2788 1.2788 13.31%
2014-11-01 1.1286 1.1286 12.06%
2014-10-01 1.0071 1.0071 -0.69%
2014-09-01 1.0141 1.0141 8.65%
2014-08-01 0.9334 0.9334 -11.00%
2014-07-01 1.0488 1.0488 16.13%
2014-06-01 0.9031 0.9031 0.76%
2014-05-01 0.8963 0.8963 -8.40%
2014-04-01 0.9785 0.9785 -0.39%
2014-03-01 0.9823 0.9823 -2.35%
2014-02-01 1.0059 1.0059 -3.86%
2014-01-01 1.0463 1.0463 1.91%
2013-12-01 1.0267 1.0267 -17.48%
2013-11-01 1.2442 1.2442 11.33%
2013-10-01 1.1176 1.1176 0.68%
2013-09-01 1.1100 1.1100 8.39%
2013-08-01 1.0241 1.0241 4.39%
2013-07-01 0.9810 0.9810 5.85%
2013-06-01 0.9268 0.9268 -6.71%
2013-05-01 0.9935 0.9935 18.01%
2013-04-01 0.8419 0.8419 -3.22%
2013-03-01 0.8699 0.8699 -6.16%
2013-02-01 0.9270 0.9270 -3.24%
2013-01-01 0.9580 0.9580 7.92%
2012-12-01 0.8877 0.8877 5.58%
2012-11-01 0.8408 0.8408 -7.06%
2012-10-01 0.9047 0.9047 0.23%
2012-09-01 0.9026 0.9026 -1.44%
2012-08-01 0.9158 0.9158 1.74%
2012-07-01 0.9001 0.9001 -7.49%
2012-06-01 0.9730 0.9730 -2.70%

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 2.9252 2.9252 0.00%
2019-09-01 2.8980 2.8980 0.00%
2019-08-01 2.7417 2.7417 0.00%
2019-07-01 2.5644 2.5644 0.00%
2019-06-01 2.5421 2.5421 -3.59%
2019-05-01 2.6367 2.6367 -0.87%
2019-04-01 2.6599 2.6599 0.00%
2019-03-01 2.5146 2.5146 0.00%
2019-02-01 2.3100 2.3100 0.00%
2019-01-01 2.0008 2.0008 0.00%
2018-12-01 1.9553 1.9553 -1.04%
2018-11-01 1.9759 1.9759 -0.01%
2018-10-01 1.9761 1.9761 -11.07%
2018-09-01 2.2221 2.2221 -4.29%
2018-08-01 2.3218 2.3218 -1.86%
2018-07-01 2.3658 2.3658 -3.26%
2018-06-01 2.4454 2.4454 -0.81%
2018-05-01 2.4653 2.4653 -0.02%
2018-04-01 2.4657 2.4657 -3.23%
2018-03-01 2.5481 2.5481 0.00%
2018-02-01 2.4752 2.4752 -9.43%
2018-01-01 2.7329 2.7329 0.00%
2017-12-01 2.6846 2.6846 -3.65%
2017-11-01 2.7863 2.7863 -1.73%
2017-10-01 2.8353 2.8353 0.00%
2017-09-01 2.6110 2.6110 0.00%
2017-08-01 2.5526 2.5526 0.00%
2017-03-01 1.7325 1.7325 -2.31%
2017-02-01 1.7734 1.7734 0.00%
2017-01-01 1.7619 1.7619 -0.74%
2016-12-01 1.7749 1.7749 -6.79%
2016-11-01 1.8955 1.8955 -5.43%
2016-10-01 1.9984 1.9984 -0.41%
2016-09-01 2.0066 2.0066 -12.55%
2016-06-01 2.2584 2.2584 12.75%
2016-03-01 2.0031 2.0031 -3.80%
2015-12-01 2.0823 2.0823 19.80%
2015-09-01 1.7381 1.7381 -20.39%
2015-06-01 2.1833 2.1833 27.16%
2015-03-01 1.7170 1.7170 34.27%
2014-12-01 1.2788 1.2788 26.10%
2014-09-01 1.0141 1.0141 12.29%
2014-06-01 0.9031 0.9031 -8.06%
2014-03-01 0.9823 0.9823 -4.32%
2013-12-01 1.0267 1.0267 -7.50%
2013-09-01 1.1100 1.1100 19.77%
2013-06-01 0.9268 0.9268 6.54%
2013-03-01 0.8699 0.8699 -2.01%
2012-12-01 0.8877 0.8877 -1.65%
2012-09-01 0.9026 0.9026 -7.24%
2012-06-01 0.9730 0.9730 -2.70%

基金全称

金蕴十二期(泽升)信托

封闭期限

--

基金状态

正在运行

托管银行

兴业银行股份有限公司

基金公司

泽升投资

成立日期

2012-06-04

基金经理

周小新

组织形式

信托

投资策略

股票策略

结构形式

非结构化

存续期限

65

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

泽升投资

核心人物： 周小新

公司简介：泽升投资成立于2011年12月26日，注册资金1000万元，是一家专业从事证券投资（含境外上市）的资产管理公司。

投资理念：--

旗下产品

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认购起点

--

最低追加额

--

认购费率

1%

赎回费率

--

管理费率

--

业绩报酬

20%

开放日

--

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