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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
2016-10-28 1.0562 1.1195 0.02%
2016-10-27 1.0560 1.1193 0.02%
2016-10-26 1.0558 1.1191 0.01%
2016-10-25 1.0557 1.1190 0.02%
2016-10-24 1.0555 1.1188 0.04%
2016-10-21 1.0551 1.1184 0.02%
2016-10-20 1.0549 1.1182 0.01%
2016-10-19 1.0548 1.1181 0.02%
2016-10-18 1.0546 1.1179 0.01%
2016-10-17 1.0545 1.1178 0.05%
2016-10-14 1.0540 1.1173 0.01%
2016-10-13 1.0539 1.1172 0.02%
2016-10-12 1.0537 1.1170 0.02%
2016-10-11 1.0535 1.1168 0.01%
2016-10-10 1.0534 1.1167 0.14%
2016-09-30 1.0519 1.1152 0.02%
2016-09-29 1.0517 1.1150 0.01%
2016-09-28 1.0516 1.1149 0.02%
2016-09-27 1.0514 1.1147 0.02%
2016-09-26 1.0512 1.1145 0.04%
2016-09-23 1.0508 1.1141 0.02%
2016-09-22 1.0506 1.1139 0.01%
2016-09-21 1.0505 1.1138 0.02%
2016-09-20 1.0503 1.1136 0.01%
2016-09-19 1.0502 1.1135 0.08%
2016-09-14 1.0494 1.1127 0.02%
2016-09-13 1.0492 1.1125 0.01%
2016-09-12 1.0491 1.1124 0.05%
2016-09-09 1.0486 1.1119 0.01%
2016-09-08 1.0485 1.1118 0.02%
2016-09-07 1.0483 1.1116 0.01%
2016-09-06 1.0482 1.1115 0.02%
2016-09-05 1.0480 1.1113 0.04%
2016-09-02 1.0476 1.1109 0.02%
2016-09-01 1.0474 1.1107 0.01%
2016-08-31 1.0473 1.1106 0.02%
2016-08-30 1.0471 1.1104 0.02%
2016-08-29 1.0469 1.1102 0.04%
2016-08-26 1.0465 1.1098 0.02%
2016-08-25 1.0463 1.1096 0.01%
2016-08-24 1.0462 1.1095 0.02%
2016-08-23 1.0460 1.1093 0.01%
2016-08-22 1.0459 1.1092 0.05%
2016-08-19 1.0454 1.1087 0.01%
2016-08-18 1.0453 1.1086 0.02%
2016-08-17 1.0451 1.1084 0.01%
2016-08-16 1.0450 1.1083 0.02%
2016-08-15 1.0448 1.1081 0.05%
2016-08-12 1.0443 1.1076 0.01%
2016-08-11 1.0442 1.1075 0.02%
2016-08-10 1.0440 1.1073 0.01%
2016-08-09 1.0439 1.1072 0.02%
2016-08-08 1.0437 1.1070 0.04%
2016-08-05 1.0433 1.1066 0.02%
2016-08-04 1.0431 1.1064 0.01%
2016-08-03 1.0430 1.1063 0.02%
2016-08-02 1.0428 1.1061 0.01%
2016-08-01 1.0427 1.1060 0.05%
2016-07-29 1.0422 1.1055 0.02%
2016-07-28 1.0420 1.1053 0.01%
2016-07-27 1.0419 1.1052 0.02%
2016-07-26 1.0417 1.1050 0.01%
2016-07-25 1.0416 1.1049 0.05%
2016-07-22 1.0411 1.1044 0.01%
2016-07-21 1.0410 1.1043 0.02%
2016-07-20 1.0408 1.1041 0.01%
2016-07-19 1.0407 1.1040 0.02%
2016-07-18 1.0405 1.1038 0.05%
2016-07-15 1.0400 1.1033 0.01%
2016-07-14 1.0399 1.1032 0.02%
2016-07-13 1.0397 1.1030 0.01%
2016-07-12 1.0396 1.1029 0.02%
2016-07-11 1.0394 1.1027 0.04%
2016-07-08 1.0390 1.1023 0.02%
2016-07-07 1.0388 1.1021 0.01%
2016-07-06 1.0387 1.1020 0.02%
2016-07-05 1.0385 1.1018 0.01%
2016-07-04 1.0384 1.1017 0.05%
2016-07-01 1.0379 1.1012 0.02%
2016-06-30 1.0377 1.1010 0.01%
2016-06-29 1.0376 1.1009 0.02%
2016-06-28 1.0374 1.1007 0.01%
2016-06-27 1.0373 1.1006 0.05%
2016-06-24 1.0368 1.1001 0.01%
2016-06-23 1.0367 1.1000 0.02%
2016-06-22 1.0365 1.0998 0.01%
2016-06-21 1.0364 1.0997 0.02%
2016-06-20 1.0362 1.0995 0.05%
2016-06-17 1.0357 1.0990 0.01%
2016-06-16 1.0356 1.0989 0.02%
2016-06-15 1.0354 1.0987 0.01%
2016-06-14 1.0353 1.0986 0.02%
2016-06-13 1.0351 1.0984 0.07%
2016-06-08 1.0344 1.0977 0.02%
2016-06-07 1.0342 1.0975 0.01%
2016-06-06 1.0341 1.0974 0.05%
2016-06-03 1.0336 1.0969 0.02%
2016-06-02 1.0334 1.0967 0.01%
2016-06-01 1.0333 1.0966 0.02%
2016-05-31 1.0331 1.0964 0.01%
2016-05-30 1.0330 1.0963 0.05%
2016-05-27 1.0325 1.0958 0.01%
2016-05-26 1.0324 1.0957 0.02%
2016-05-25 1.0322 1.0955 0.01%
2016-05-24 1.0321 1.0954 0.02%
2016-05-23 1.0319 1.0952 0.04%
2016-05-20 1.0315 1.0948 0.02%
2016-05-19 1.0313 1.0946 0.02%
2016-05-18 1.0311 1.0944 0.01%
2016-05-17 1.0310 1.0943 0.02%
2016-05-16 1.0308 1.0941 0.04%
2016-05-13 1.0304 1.0937 0.02%
2016-05-12 1.0302 1.0935 0.01%
2016-05-11 1.0301 1.0934 0.02%
2016-05-10 1.0299 1.0932 0.01%
2016-05-09 1.0298 1.0931 0.05%
2016-05-06 1.0293 1.0926 0.01%
2016-05-05 1.0292 1.0925 0.02%
2016-05-04 1.0290 1.0923 0.02%
2016-05-03 1.0288 1.0921 0.06%
2016-04-29 1.0282 1.0915 0.01%
2016-04-28 1.0281 1.0914 0.02%
2016-04-27 1.0279 1.0912 0.01%
2016-04-26 1.0278 1.0911 0.02%
2016-04-25 1.0276 1.0909 0.04%
2016-04-22 1.0272 1.0905 0.02%
2016-04-21 1.0270 1.0903 0.02%
2016-04-20 1.0268 1.0901 0.01%
2016-04-19 1.0267 1.0900 0.02%
2016-04-18 1.0265 1.0898 0.04%
2016-04-15 1.0261 1.0894 0.02%
2016-04-14 1.0259 1.0892 0.01%
2016-04-13 1.0258 1.0891 0.02%
2016-04-12 1.0256 1.0889 0.01%
2016-04-11 1.0255 1.0888 0.05%
2016-04-08 1.0250 1.0883 0.01%
2016-04-07 1.0249 1.0882 0.02%
2016-04-06 1.0247 1.0880 0.02%
2016-04-05 1.0245 1.0878 0.06%
2016-04-01 1.0239 1.0872 0.01%
2016-03-31 1.0238 1.0871 0.02%
2016-03-30 1.0236 1.0869 0.01%
2016-03-29 1.0235 1.0868 0.02%
2016-03-28 1.0233 1.0866 0.04%
2016-03-25 1.0229 1.0862 0.02%
2016-03-24 1.0227 1.0860 0.01%
2016-03-23 1.0226 1.0859 0.02%
2016-03-22 1.0224 1.0857 0.02%
2016-03-21 1.0222 1.0855 0.04%
2016-03-18 1.0218 1.0851 0.02%
2016-03-17 1.0216 1.0849 0.01%
2016-03-16 1.0215 1.0848 0.02%
2016-03-15 1.0213 1.0846 0.01%
2016-03-14 1.0212 1.0845 0.05%
2016-03-11 1.0207 1.0840 0.01%
2016-03-10 1.0206 1.0839 0.02%
2016-03-09 1.0204 1.0837 0.01%
2016-03-08 1.0203 1.0836 0.02%
2016-03-07 1.0201 1.0834 0.05%
2016-03-04 1.0196 1.0829 0.01%
2016-03-03 1.0195 1.0828 0.02%
2016-03-02 1.0193 1.0826 0.01%
2016-03-01 1.0192 1.0825 0.02%
2016-02-29 1.0190 1.0823 0.04%
2016-02-26 1.0186 1.0819 0.02%
2016-02-25 1.0184 1.0817 0.01%
2016-02-24 1.0183 1.0816 0.02%
2016-02-23 1.0181 1.0814 0.01%
2016-02-22 1.0180 1.0813 0.05%
2016-02-19 1.0175 1.0808 0.02%
2016-02-18 1.0173 1.0806 0.01%
2016-02-17 1.0172 1.0805 0.02%
2016-02-16 1.0170 1.0803 0.01%
2016-02-15 1.0169 1.0802 0.16%
2016-02-05 1.0153 1.0786 0.01%
2016-02-04 1.0152 1.0785 0.02%
2016-02-03 1.0150 1.0783 0.01%
2016-02-02 1.0149 1.0782 0.02%
2016-02-01 1.0147 1.0780 0.04%
2016-01-29 1.0143 1.0776 0.02%
2016-01-28 1.0141 1.0774 0.01%
2016-01-27 1.0140 1.0773 0.02%
2016-01-26 1.0138 1.0771 0.01%
2016-01-25 1.0137 1.0770 0.05%
2016-01-22 1.0132 1.0765 0.02%
2016-01-21 1.0130 1.0763 0.01%
2016-01-20 1.0129 1.0762 0.02%
2016-01-19 1.0127 1.0760 0.01%
2016-01-18 1.0126 1.0759 0.05%
2016-01-15 1.0121 1.0754 0.01%
2016-01-14 1.0120 1.0753 0.02%
2016-01-13 1.0118 1.0751 0.01%
2016-01-12 1.0117 1.0750 0.02%
2016-01-11 1.0115 1.0748 0.05%
2016-01-08 1.0110 1.0743 0.01%
2016-01-07 1.0109 1.0742 0.02%
2016-01-06 1.0107 1.0740 0.01%
2016-01-05 1.0106 1.0739 0.02%
2016-01-04 1.0104 1.0737 0.06%
2015-12-31 1.0098 1.0731 0.01%
2015-12-30 1.0097 1.0730 0.02%
2015-12-29 1.0095 1.0728 0.01%
2015-12-28 1.0094 1.0727 0.05%
2015-12-25 1.0089 1.0722 0.02%
2015-12-24 1.0087 1.0720 0.01%
2015-12-23 1.0086 1.0719 0.02%
2015-12-22 1.0084 1.0717 0.01%
2015-12-21 1.0083 1.0716 0.05%
2015-12-18 1.0078 1.0711 0.01%
2015-12-17 1.0077 1.0710 0.02%
2015-12-16 1.0075 1.0708 0.01%
2015-12-15 1.0074 1.0707 0.02%
2015-12-14 1.0072 1.0705 0.04%
2015-12-11 1.0068 1.0701 0.02%
2015-12-10 1.0066 1.0699 0.02%
2015-12-09 1.0064 1.0697 0.01%
2015-12-08 1.0063 1.0696 0.02%
2015-12-07 1.0061 1.0694 0.04%
2015-12-04 1.0057 1.0690 0.02%
2015-12-03 1.0055 1.0688 0.01%
2015-12-02 1.0054 1.0687 0.02%
2015-12-01 1.0052 1.0685 0.01%
2015-11-30 1.0051 1.0684 0.05%
2015-11-27 1.0046 1.0679 0.02%
2015-11-26 1.0044 1.0677 0.01%
2015-11-25 1.0043 1.0676 0.02%
2015-11-24 1.0041 1.0674 0.01%
2015-11-23 1.0040 1.0673 0.05%
2015-11-20 1.0035 1.0668 0.01%
2015-11-19 1.0034 1.0667 0.02%
2015-11-18 1.0032 1.0665 0.01%
2015-11-17 1.0031 1.0664 0.02%
2015-11-16 1.0029 1.0662 0.04%
2015-11-13 1.0025 1.0658 0.02%
2015-11-12 1.0023 1.0656 0.02%
2015-11-11 1.0021 1.0654 0.01%
2015-11-10 1.0020 1.0653 0.02%
2015-11-09 1.0018 1.0651 0.04%
2015-11-06 1.0014 1.0647 0.02%
2015-11-05 1.0012 1.0645 0.01%
2015-11-04 1.0011 1.0644 0.02%
2015-11-03 1.0009 1.0642 0.01%
2015-11-02 1.0008 1.0641 0.05%
2015-10-30 1.0003 1.0636 0.01%
2015-10-29 1.0002 1.0635 -5.93%
2015-10-28 1.0633 1.0633 0.01%
2015-10-27 1.0632 1.0632 0.02%
2015-10-26 1.0630 1.0630 0.05%
2015-10-23 1.0625 1.0625 0.02%
2015-10-22 1.0623 1.0623 0.02%
2015-10-21 1.0621 1.0621 0.01%
2015-10-20 1.0620 1.0620 0.02%
2015-10-19 1.0618 1.0618 0.05%
2015-10-16 1.0613 1.0613 0.02%
2015-10-15 1.0611 1.0611 0.02%
2015-10-14 1.0609 1.0609 0.01%
2015-10-13 1.0608 1.0608 0.02%
2015-10-12 1.0606 1.0606 0.05%
2015-10-09 1.0601 1.0601 0.02%
2015-10-08 1.0599 1.0599 0.13%
2015-09-30 1.0585 1.0585 0.02%
2015-09-29 1.0583 1.0583 0.01%
2015-09-28 1.0582 1.0582 0.06%
2015-09-25 1.0576 1.0576 0.01%
2015-09-24 1.0575 1.0575 0.02%
2015-09-23 1.0573 1.0573 0.02%
2015-09-22 1.0571 1.0571 0.01%
2015-09-21 1.0570 1.0570 0.06%
2015-09-18 1.0564 1.0564 0.01%
2015-09-17 1.0563 1.0563 0.02%
2015-09-16 1.0561 1.0561 0.02%
2015-09-15 1.0559 1.0559 0.01%
2015-09-14 1.0558 1.0558 0.06%
2015-09-11 1.0552 1.0552 0.01%
2015-09-10 1.0551 1.0551 0.02%
2015-09-09 1.0549 1.0549 0.02%
2015-09-08 1.0547 1.0547 0.02%
2015-09-07 1.0545 1.0545 0.08%
2015-09-02 1.0537 1.0537 0.02%
2015-09-01 1.0535 1.0535 0.02%
2015-08-31 1.0533 1.0533 0.05%
2015-08-28 1.0528 1.0528 0.02%
2015-08-27 1.0526 1.0526 0.01%
2015-08-26 1.0525 1.0525 0.02%
2015-08-25 1.0523 1.0523 0.02%
2015-08-24 1.0521 1.0521 0.05%
2015-08-21 1.0516 1.0516 0.02%
2015-08-20 1.0514 1.0514 0.01%
2015-08-19 1.0513 1.0513 0.02%
2015-08-18 1.0511 1.0511 0.02%
2015-08-17 1.0509 1.0509 0.05%
2015-08-14 1.0504 1.0504 0.02%
2015-08-13 1.0502 1.0502 0.01%
2015-08-12 1.0501 1.0501 0.02%
2015-08-11 1.0499 1.0499 0.02%
2015-08-10 1.0497 1.0497 0.05%
2015-08-07 1.0492 1.0492 0.02%
2015-08-06 1.0490 1.0490 0.02%
2015-08-05 1.0488 1.0488 0.01%
2015-08-04 1.0487 1.0487 0.02%
2015-08-03 1.0485 1.0485 0.05%
2015-07-31 1.0480 1.0480 0.02%
2015-07-30 1.0478 1.0478 0.02%
2015-07-29 1.0476 1.0476 0.01%
2015-07-28 1.0475 1.0475 0.02%
2015-07-27 1.0473 1.0473 0.05%
2015-07-24 1.0468 1.0468 0.02%
2015-07-23 1.0466 1.0466 0.02%
2015-07-22 1.0464 1.0464 0.01%
2015-07-21 1.0463 1.0463 0.02%
2015-07-20 1.0461 1.0461 0.05%
2015-07-17 1.0456 1.0456 0.02%
2015-07-16 1.0454 1.0454 0.02%
2015-07-15 1.0452 1.0452 0.02%
2015-07-14 1.0450 1.0450 0.01%
2015-07-13 1.0449 1.0449 0.05%
2015-07-10 1.0444 1.0444 0.02%
2015-07-09 1.0442 1.0442 0.02%
2015-07-08 1.0440 1.0440 0.02%
2015-07-07 1.0438 1.0438 0.01%
2015-07-06 1.0437 1.0437 0.05%
2015-07-03 1.0432 1.0432 0.02%
2015-07-02 1.0430 1.0430 0.02%
2015-07-01 1.0428 1.0428 0.02%
2015-06-30 1.0426 1.0426 0.01%
2015-06-29 1.0425 1.0425 0.06%
2015-06-26 1.0419 1.0419 0.01%
2015-06-25 1.0418 1.0418 0.02%
2015-06-24 1.0416 1.0416 0.02%
2015-06-23 1.0414 1.0414 0.07%
2015-06-19 1.0407 1.0407 0.01%
2015-06-18 1.0406 1.0406 0.02%
2015-06-17 1.0404 1.0404 0.02%
2015-06-16 1.0402 1.0402 0.02%
2015-06-15 1.0400 1.0400 0.05%
2015-06-12 1.0395 1.0395 0.01%
2015-06-11 1.0394 1.0394 0.02%
2015-06-10 1.0392 1.0392 0.02%
2015-06-09 1.0390 1.0390 0.02%
2015-06-08 1.0388 1.0388 0.05%
2015-06-05 1.0383 1.0383 0.02%
2015-06-04 1.0381 1.0381 0.01%
2015-06-03 1.0380 1.0380 0.02%
2015-06-02 1.0378 1.0378 0.02%
2015-06-01 1.0376 1.0376 0.05%
2015-05-29 1.0371 1.0371 0.02%
2015-05-28 1.0369 1.0369 0.01%
2015-05-27 1.0368 1.0368 0.02%
2015-05-26 1.0366 1.0366 0.02%
2015-05-25 1.0364 1.0364 0.05%
2015-05-22 1.0359 1.0359 0.02%
2015-05-21 1.0357 1.0357 0.01%
2015-05-20 1.0356 1.0356 0.02%
2015-05-19 1.0354 1.0354 0.02%
2015-05-18 1.0352 1.0352 0.05%
2015-05-15 1.0347 1.0347 0.02%
2015-05-14 1.0345 1.0345 0.02%
2015-05-13 1.0343 1.0343 0.01%
2015-05-12 1.0342 1.0342 0.02%
2015-05-11 1.0340 1.0340 0.05%
2015-05-08 1.0335 1.0335 0.02%
2015-05-07 1.0333 1.0333 0.02%
2015-05-06 1.0331 1.0331 0.01%
2015-05-05 1.0330 1.0330 0.02%
2015-05-04 1.0328 1.0328 0.07%
2015-04-30 1.0321 1.0321 0.02%
2015-04-29 1.0319 1.0319 0.01%
2015-04-28 1.0318 1.0318 0.02%
2015-04-27 1.0316 1.0316 0.05%
2015-04-24 1.0311 1.0311 0.02%
2015-04-23 1.0309 1.0309 0.02%
2015-04-22 1.0307 1.0307 0.01%
2015-04-21 1.0306 1.0306 0.02%
2015-04-20 1.0304 1.0304 0.05%
2015-04-17 1.0299 1.0299 0.02%
2015-04-16 1.0297 1.0297 0.02%
2015-04-15 1.0295 1.0295 0.02%
2015-04-14 1.0293 1.0293 0.01%
2015-04-13 1.0292 1.0292 0.05%
2015-04-10 1.0287 1.0287 0.02%
2015-04-09 1.0285 1.0285 0.02%
2015-04-08 1.0283 1.0283 0.02%
2015-04-07 1.0281 1.0281 0.07%
2015-04-03 1.0274 1.0274 0.01%
2015-04-02 1.0273 1.0273 0.02%
2015-04-01 1.0271 1.0271 0.02%
2015-03-31 1.0269 1.0269 0.01%
2015-03-30 1.0268 1.0268 0.06%
2015-03-27 1.0262 1.0262 0.01%
2015-03-26 1.0261 1.0261 0.02%
2015-03-25 1.0259 1.0259 0.02%
2015-03-24 1.0257 1.0257 0.02%
2015-03-23 1.0255 1.0255 0.05%
2015-03-20 1.0250 1.0250 0.01%
2015-03-19 1.0249 1.0249 0.02%
2015-03-18 1.0247 1.0247 0.02%
2015-03-17 1.0245 1.0245 0.02%
2015-03-16 1.0243 1.0243 0.05%
2015-03-13 1.0238 1.0238 0.02%
2015-03-12 1.0236 1.0236 0.01%
2015-03-11 1.0235 1.0235 0.02%
2015-03-10 1.0233 1.0233 0.02%
2015-03-09 1.0231 1.0231 0.05%
2015-03-06 1.0226 1.0226 0.02%
2015-03-05 1.0224 1.0224 0.01%
2015-03-04 1.0223 1.0223 0.02%
2015-03-03 1.0221 1.0221 0.02%
2015-03-02 1.0219 1.0219 0.05%
2015-02-27 1.0214 1.0214 0.02%
2015-02-26 1.0212 1.0212 0.01%
2015-02-25 1.0211 1.0211 0.14%
2015-02-17 1.0197 1.0197 0.02%
2015-02-16 1.0195 1.0195 0.05%
2015-02-13 1.0190 1.0190 0.02%
2015-02-12 1.0188 1.0188 0.02%
2015-02-11 1.0186 1.0186 0.01%
2015-02-10 1.0185 1.0185 0.02%
2015-02-09 1.0183 1.0183 0.05%
2015-02-06 1.0178 1.0178 0.02%
2015-02-05 1.0176 1.0176 0.02%
2015-02-04 1.0174 1.0174 0.01%
2015-02-03 1.0173 1.0173 0.02%
2015-02-02 1.0171 1.0171 0.05%
2015-01-30 1.0166 1.0166 0.02%
2015-01-29 1.0164 1.0164 0.02%
2015-01-28 1.0162 1.0162 0.01%
2015-01-27 1.0161 1.0161 0.02%
2015-01-26 1.0159 1.0159 0.05%
2015-01-23 1.0154 1.0154 0.02%
2015-01-22 1.0152 1.0152 0.02%
2015-01-21 1.0150 1.0150 0.02%
2015-01-20 1.0148 1.0148 0.01%
2015-01-19 1.0147 1.0147 0.05%
2015-01-16 1.0142 1.0142 0.02%
2015-01-15 1.0140 1.0140 0.02%
2015-01-14 1.0138 1.0138 0.02%
2015-01-13 1.0136 1.0136 0.01%
2015-01-12 1.0135 1.0135 0.06%
2015-01-09 1.0129 1.0129 0.01%
2015-01-08 1.0128 1.0128 0.02%
2015-01-07 1.0126 1.0126 0.02%
2015-01-06 1.0124 1.0124 0.01%
2015-01-05 1.0123 1.0123 0.09%
2014-12-31 1.0114 1.0114 0.02%
2014-12-30 1.0112 1.0112 0.02%
2014-12-29 1.0110 1.0110 0.05%
2014-12-26 1.0105 1.0105 0.01%
2014-12-25 1.0104 1.0104 0.02%
2014-12-24 1.0102 1.0102 0.02%
2014-12-23 1.0100 1.0100 0.02%
2014-12-22 1.0098 1.0098 0.05%
2014-12-19 1.0093 1.0093 0.02%
2014-12-18 1.0091 1.0091 0.01%
2014-12-17 1.0090 1.0090 0.02%
2014-12-16 1.0088 1.0088 0.02%
2014-12-15 1.0086 1.0086 0.05%
2014-12-12 1.0081 1.0081 0.02%
2014-12-11 1.0079 1.0079 0.01%
2014-12-10 1.0078 1.0078 0.02%
2014-12-09 1.0076 1.0076 0.02%
2014-12-08 1.0074 1.0074 0.05%
2014-12-05 1.0069 1.0069 0.02%
2014-12-04 1.0067 1.0067 0.01%
2014-12-03 1.0066 1.0066 0.02%
2014-12-02 1.0064 1.0064 0.02%
2014-12-01 1.0062 1.0062 0.05%
2014-11-28 1.0057 1.0057 0.02%
2014-11-27 1.0055 1.0055 0.01%
2014-11-26 1.0054 1.0054 0.02%
2014-11-25 1.0052 1.0052 0.02%
2014-11-24 1.0050 1.0050 0.05%
2014-11-21 1.0045 1.0045 0.02%
2014-11-20 1.0043 1.0043 0.02%
2014-11-19 1.0041 1.0041 0.01%
2014-11-18 1.0040 1.0040 0.02%
2014-11-17 1.0038 1.0038 0.05%
2014-11-14 1.0033 1.0033 0.02%
2014-11-13 1.0031 1.0031 0.02%
2014-11-12 1.0029 1.0029 0.01%
2014-11-11 1.0028 1.0028 0.02%
2014-11-10 1.0026 1.0026 0.05%
2014-11-07 1.0021 1.0021 0.02%
2014-11-06 1.0019 1.0019 0.02%
2014-11-05 1.0017 1.0017 0.01%
2014-11-04 1.0016 1.0016 0.02%
2014-11-03 1.0014 1.0014 0.05%
2014-10-31 1.0009 1.0009 0.02%
2014-10-30 1.0007 1.0007 0.02%
2014-10-29 1.0005 1.0005 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

 0.00% 0.44% 1.36% 2.73% -0.67% -- -- 11.95%

沪深300

 0% 0% 0% 0% 0% 0% 0% 36.25%

同类平均

 -0.71% 0.82% 1.76% 4.47% 11.15% -- -- --

同类排名

 469/5676 1475/3564 1285/3376 1141/2931 972/1641 -- -- --

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

 -0.67% -- -- -- 2.75%

年化波动率

 5.50% -- -- -- 4.06%

最大回撤

 -5.93% -- -- -- -5.93%

夏普比率

 -0.55 -- -- -- -0.08

CALMAR比率

 -0.11 -- -- -- 0.46

索提诺比率

 -- -- -- -- --

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
2016-10-01 1.0562 1.1195 0.41%
2016-09-01 1.0519 1.1152 0.44%
2016-08-01 1.0473 1.1106 0.49%
2016-07-01 1.0422 1.1055 0.43%
2016-06-01 1.0377 1.1010 0.45%
2016-05-01 1.0331 1.0964 0.48%
2016-04-01 1.0282 1.0915 0.43%
2016-03-01 1.0238 1.0871 0.47%
2016-02-01 1.0190 1.0823 0.46%
2016-01-01 1.0143 1.0776 0.45%
2015-12-01 1.0098 1.0731 0.47%
2015-11-01 1.0051 1.0684 0.48%
2015-10-01 1.0003 1.0636 -5.50%
2015-09-01 1.0585 1.0585 0.49%
2015-08-01 1.0533 1.0533 0.51%
2015-07-01 1.0480 1.0480 0.52%
2015-06-01 1.0426 1.0426 0.53%
2015-05-01 1.0371 1.0371 0.48%
2015-04-01 1.0321 1.0321 0.51%
2015-03-01 1.0269 1.0269 0.54%
2015-02-01 1.0214 1.0214 0.47%
2015-01-01 1.0166 1.0166 0.51%
2014-12-01 1.0114 1.0114 0.57%
2014-11-01 1.0057 1.0057 0.48%
2014-10-01 1.0009 1.0009 0.04%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-09-01 1.0519 1.1152 1.37%
2016-06-01 1.0377 1.1010 1.36%
2016-03-01 1.0238 1.0871 1.39%
2015-12-01 1.0098 1.0731 -4.60%
2015-09-01 1.0585 1.0585 1.52%
2015-06-01 1.0426 1.0426 1.53%
2015-03-01 1.0269 1.0269 1.53%
2014-12-01 1.0114 1.0114 1.09%

基金全称

万联证券万年红稳盈1号优先级集合资产管理计划

封闭期限

--

基金状态

已清盘

托管银行

中国光大银行股份有限公司

基金公司

万联证券

成立日期

2014-10-29

基金经理

--

组织形式

--

投资策略

其他

结构形式

结构化

存续期限

212

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

万联证券

核心人物： --

公司简介：​公司总部设在广州市，并在广州、北京、上海、天津、重庆、辽宁、安徽、湖南、湖北、四川、浙江、福建、江苏、陕西、山东、河南等省市设立了45家营业网点，形成了以华南为中心、辐射全国的营业网点布局。

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

0%

业绩报酬

--

开放日

本集合计划存续期内不设开放期，存续期间均为封闭期，封闭期内不办理份额的参与、退出业务。

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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