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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
2018-06-22 2.4453 2.6553 -2.52%
2018-06-15 2.5084 2.7184 0.81%
2018-06-08 2.4882 2.6982 0.40%
2018-06-01 2.4783 2.6883 -1.20%
2018-05-31 2.5084 2.7184 0.52%
2018-05-25 2.4954 2.7054 -0.75%
2018-05-18 2.5142 2.7242 0.93%
2018-05-11 2.4910 2.7010 2.02%
2018-05-04 2.4416 2.6516 0.35%
2018-04-30 2.4331 2.6431 -0.01%
2018-04-27 2.4334 2.6434 -0.49%
2018-04-20 2.4454 2.6554 -2.64%
2018-04-13 2.5118 2.7218 0.25%
2018-04-04 2.5055 2.7155 -0.81%
2018-03-31 2.5259 2.7359 -0.66%
2018-03-30 2.5427 2.7527 0.00%
2018-03-23 2.5427 2.7527 -2.74%
2018-03-16 2.6144 2.8244 -1.07%
2018-03-09 2.6428 2.8528 1.85%
2018-03-02 2.5947 2.8047 0.00%
2018-02-28 2.5948 2.8048 -0.80%
2018-02-23 2.6157 2.8257 1.39%
2018-02-14 2.5798 2.7898 2.18%
2018-02-09 2.5247 2.7347 -6.86%
2018-02-02 2.7106 2.9206 -0.10%
2018-01-31 2.7134 2.9234 -1.51%
2018-01-26 2.7551 2.9651 0.63%
2018-01-19 2.7379 2.9479 0.08%
2018-01-12 2.7357 2.9457 0.32%
2018-01-05 2.7270 2.9370 1.44%
2017-12-31 2.6884 2.8984 0.00%
2017-12-29 2.6884 2.8984 -0.62%
2017-12-22 2.7051 2.9151 1.58%
2017-12-15 2.6631 2.8731 -0.50%
2017-12-08 2.6764 2.8864 -0.90%
2017-12-01 2.7006 2.9106 -0.12%
2017-11-30 2.7038 2.9138 -1.29%
2017-11-24 2.7392 2.9492 -0.78%
2017-11-17 2.7608 2.9708 -0.34%
2017-11-10 2.7702 2.9802 2.44%
2017-11-03 2.7043 2.9143 -0.83%
2017-10-31 2.7269 2.9369 -0.59%
2017-10-27 2.7431 2.9531 0.34%
2017-10-20 2.7337 2.9437 0.29%
2017-10-13 2.7259 2.9359 0.81%
2017-09-30 2.7040 2.9140 0.00%
2017-09-29 2.7041 2.9141 -0.41%
2017-09-22 2.7152 2.9252 0.57%
2017-09-15 2.6999 2.9099 0.51%
2017-09-08 2.6862 2.8962 0.73%
2017-09-01 2.6668 2.8768 0.34%
2017-08-31 2.6577 2.8677 1.27%
2017-08-25 2.6245 2.8345 1.24%
2017-08-18 2.5924 2.8024 0.42%
2017-08-11 2.5815 2.7915 -1.05%
2017-08-04 2.6088 2.8188 -0.90%
2017-07-31 2.6325 2.8425 0.03%
2017-07-28 2.6316 2.8416 -0.92%
2017-07-21 2.6561 2.8661 0.30%
2017-07-14 2.6481 2.8581 0.16%
2017-07-07 2.6438 2.8538 1.13%
2017-06-30 2.6142 2.8242 0.66%
2017-06-23 2.5971 2.8071 3.08%
2017-06-16 2.5196 2.7296 -0.67%
2017-06-09 2.5365 2.7465 4.44%
2017-06-02 2.4286 2.6386 -0.52%
2017-05-31 2.4414 2.6514 0.53%
2017-05-26 2.4286 2.6386 1.36%
2017-05-19 2.3961 2.6061 1.25%
2017-05-12 2.3665 2.5765 0.13%
2017-05-05 2.3635 2.5735 0.05%
2017-04-30 2.3623 2.5723 -0.01%
2017-04-28 2.3625 2.5725 -1.08%
2017-04-21 2.3883 2.5983 0.52%
2017-04-14 2.3759 2.5859 -0.59%
2017-04-07 2.3899 2.5999 1.16%
2017-03-31 2.3626 2.5726 0.91%
2017-03-24 2.3414 2.5514 1.52%
2017-03-17 2.3063 2.5163 0.50%
2017-03-10 2.2948 2.5048 -0.51%
2017-03-03 2.3066 2.5166 -0.19%
2017-02-28 2.3109 2.5209 -0.29%
2017-02-24 2.3177 2.5277 1.21%
2017-02-17 2.2900 2.5000 -0.38%
2017-02-10 2.2987 2.5087 1.19%
2017-02-03 2.2716 2.4816 -0.57%
2017-01-31 2.2846 2.4946 -0.01%
2017-01-26 2.2848 2.4948 0.74%
2017-01-20 2.2681 2.4781 0.82%
2017-01-13 2.2497 2.4597 -1.08%
2017-01-06 2.2742 2.4842 0.26%
2016-12-31 2.2682 2.4782 0.00%
2016-12-30 2.2683 2.4783 -0.02%
2016-12-23 2.2688 2.4788 -0.51%
2016-12-16 2.2804 2.4904 -2.28%
2016-12-09 2.3336 2.5436 -0.34%
2016-12-02 2.3416 2.5516 -0.10%
2016-11-30 2.3439 2.5539 -0.40%
2016-11-25 2.3533 2.5633 2.82%
2016-11-18 2.2888 2.4988 -0.01%
2016-11-11 2.2891 2.4991 0.66%
2016-11-04 2.2740 2.4840 0.11%
2016-10-31 2.2715 2.4815 0.02%
2016-10-28 2.2711 2.4811 -0.46%
2016-10-21 2.2816 2.4916 0.74%
2016-10-14 2.2649 2.4749 0.80%
2016-09-30 2.2470 2.4570 -0.77%
2016-09-23 2.2644 2.4744 0.78%
2016-09-16 2.2468 2.4568 -1.90%
2016-09-09 2.2903 2.5003 -0.02%
2016-09-02 2.2908 2.5008 -0.07%
2016-08-26 2.2923 2.5023 -1.07%
2016-08-19 2.3170 2.5270 2.97%
2016-08-12 2.2502 2.4602 2.16%
2016-08-05 2.2026 2.4126 -0.30%
2016-07-31 2.2092 2.4192 -0.01%
2016-07-29 2.2094 2.4194 2.68%
2016-07-22 2.1518 2.3618 -0.84%
2016-07-15 2.1701 2.3801 2.41%
2016-07-08 2.1191 2.3291 1.57%
2016-07-01 2.0863 2.2963 2.16%
2016-06-24 2.0421 2.2521 -1.28%
2016-06-17 2.0686 2.2786 -1.36%
2016-06-10 2.0971 2.3071 -0.01%
2016-06-08 2.0973 2.3073 -0.52%
2016-06-03 2.1082 2.3182 0.82%
2016-05-31 2.0911 2.3011 1.61%
2016-05-27 2.0580 2.2680 -0.67%
2016-05-20 2.0718 2.2818 0.09%
2016-05-13 2.0699 2.2799 -0.07%
2016-05-06 2.0713 2.2813 0.27%
2016-04-30 2.0657 2.2757 0.00%
2016-04-29 2.0657 2.2757 0.30%
2016-04-22 2.0596 2.2696 -1.73%
2016-04-15 2.0958 2.3058 1.70%
2016-04-08 2.0607 2.2707 -0.78%
2016-04-01 2.0768 2.2868 -0.13%
2016-03-31 2.0794 2.2894 0.33%
2016-03-25 2.0725 2.2825 0.69%
2016-03-18 2.0583 2.2683 2.76%
2016-03-11 2.0030 2.2130 -1.39%
2016-03-04 2.0313 2.2413 2.48%
2016-02-29 1.9821 2.1921 -0.80%
2016-02-26 1.9981 2.2081 -1.02%
2016-02-19 2.0186 2.2286 0.61%
2016-02-05 2.0064 2.2164 0.25%
2016-01-31 2.0013 2.2113 0.00%
2016-01-29 2.0014 2.2114 -2.49%
2016-01-22 2.0525 2.2625 -0.02%
2016-01-15 2.0529 2.2629 -4.22%
2016-01-08 2.1433 2.3533 -7.51%
2015-12-31 2.3174 2.5274 -1.70%
2015-12-25 2.3575 2.5675 1.72%
2015-12-18 2.3176 2.5276 2.49%
2015-12-11 2.2612 2.4712 -1.61%
2015-12-04 2.2983 2.5083 3.02%
2015-11-30 2.2309 2.4409 -0.04%
2015-11-27 2.2318 2.4418 -2.34%
2015-11-20 2.2853 2.4953 0.79%
2015-11-13 2.2675 2.4775 -0.33%
2015-11-06 2.2751 2.4851 1.39%
2015-10-31 2.2438 2.4538 0.00%
2015-10-30 2.2439 2.4539 0.05%
2015-10-23 2.2427 2.4527 0.21%
2015-10-16 2.2379 2.4479 1.86%
2015-10-09 2.1971 2.4071 0.94%
2015-09-30 2.1766 2.3866 -0.36%
2015-09-25 2.1845 2.3945 0.08%
2015-09-18 2.1828 2.3928 -1.15%
2015-09-11 2.2082 2.4182 0.81%
2015-09-04 2.1905 2.4005 -0.61%
2015-08-31 2.2040 2.4140 -0.51%
2015-08-28 2.2154 2.4254 -1.47%
2015-08-21 2.2485 2.4585 -2.36%
2015-08-14 2.3028 2.5128 1.87%
2015-08-07 2.2605 2.4705 1.93%
2015-07-31 2.2178 2.4278 -2.61%
2015-07-24 2.2772 2.4872 1.58%
2015-07-17 2.2418 2.4518 1.32%
2015-07-10 2.2125 2.4225 0.53%
2015-07-03 2.2008 2.4108 -8.40%
2015-06-30 2.4025 2.6125 4.90%
2015-06-26 2.2903 2.5003 -1.59%
2015-06-19 2.3274 2.5374 -9.65%
2015-06-12 2.5759 2.7859 6.61%
2015-06-05 2.4161 2.6261 5.76%
2015-05-31 2.2845 2.4945 -0.01%
2015-05-29 2.2847 2.4947 -2.86%
2015-05-22 2.3519 2.5619 5.95%
2015-05-15 2.2199 2.4299 -1.26%
2015-05-08 2.2483 2.4583 -2.65%
2015-04-30 2.3096 2.5196 0.90%
2015-04-24 2.2891 2.4991 -0.60%
2015-04-17 2.3030 2.5130 5.06%
2015-04-10 2.1921 2.4021 5.66%
2015-04-03 2.0746 2.2846 1.94%
2015-03-31 2.0351 2.2451 0.15%
2015-03-27 2.0320 2.2420 1.16%
2015-03-20 2.0086 2.2186 0.35%
2015-03-13 2.0016 2.2116 2.39%
2015-03-06 1.9549 2.1649 -0.16%
2015-02-28 1.9580 2.1680 -0.01%
2015-02-27 1.9581 2.1681 2.81%
2015-02-13 1.9045 2.1145 6.00%
2015-02-06 1.7967 2.0067 -8.23%
2015-01-31 1.9579 2.1679 0.00%
2015-01-30 1.9579 2.1679 -2.28%
2015-01-23 2.0036 2.2136 -1.70%
2015-01-16 2.0383 2.2483 4.18%
2015-01-09 1.9566 2.1666 11.10%
2014-12-31 1.7611 1.9711 -0.38%
2014-12-26 1.7679 1.9779 -2.00%
2014-12-19 1.8039 2.0139 5.14%
2014-12-12 1.7157 1.9257 6.68%
2014-12-05 1.6082 1.8182 3.96%
2014-11-30 1.5470 1.7570 -0.01%
2014-11-28 1.5472 1.7572 3.22%
2014-11-21 1.4990 1.7090 -1.02%
2014-11-14 1.5144 1.7244 5.46%
2014-11-07 1.4360 1.6460 -1.27%
2014-10-31 1.4544 1.6644 4.17%
2014-10-24 1.3962 1.6062 -2.08%
2014-10-17 1.4258 1.6358 1.73%
2014-10-10 1.4016 1.6116 0.49%
2014-09-30 1.3947 1.6047 0.24%
2014-09-26 1.3913 1.6013 -0.29%
2014-09-19 1.3954 1.6054 -0.61%
2014-09-12 1.4039 1.6139 -0.83%
2014-09-05 1.4157 1.6257 4.76%
2014-08-31 1.3514 1.5614 -0.01%
2014-08-29 1.3515 1.5615 0.21%
2014-08-22 1.3487 1.5587 -0.87%
2014-08-15 1.3605 1.5705 1.31%
2014-08-08 1.3429 1.5529 -0.36%
2014-08-01 1.3477 1.5577 -0.07%
2014-07-31 1.3487 1.5587 1.94%
2014-07-25 1.3230 1.5330 3.96%
2014-07-18 1.2726 1.4826 2.31%
2014-07-11 1.2439 1.4539 -0.01%
2014-07-04 1.2440 1.4540 0.48%
2014-06-30 1.2381 1.4481 1.09%
2014-06-27 1.2247 1.4347 -0.26%
2014-06-20 1.2279 1.4379 -1.21%
2014-06-13 1.2430 1.4530 1.10%
2014-06-06 1.2295 1.4395 -1.29%
2014-05-31 1.2456 1.4556 -0.01%
2014-05-30 1.2457 1.4557 -0.69%
2014-05-23 1.2543 1.4643 1.59%
2014-05-16 1.2347 1.4447 0.84%
2014-05-09 1.2244 1.4344 0.17%
2014-05-02 1.2223 1.4323 0.00%
2014-04-30 1.2223 1.4323 0.16%
2014-04-25 1.2204 1.4304 -3.98%
2014-04-18 1.2710 1.4810 -2.81%
2014-04-11 1.3077 1.5177 3.75%
2014-04-04 1.2604 1.4704 0.96%
2014-03-31 1.2484 1.4584 -0.03%
2014-03-28 1.2488 1.4588 -0.83%
2014-03-21 1.2593 1.4693 3.92%
2014-03-14 1.2118 1.4218 -3.66%
2014-03-07 1.2579 1.4679 0.11%
2014-02-28 1.2565 1.4665 -3.74%
2014-02-21 1.3053 1.5153 -3.82%
2014-02-14 1.3571 1.5671 6.12%
2014-02-07 1.2788 1.4888 0.09%
2014-01-31 1.2776 1.4876 -2.99%
2014-01-24 1.3170 1.5270 4.34%
2014-01-17 1.2622 1.4722 -2.89%
2014-01-10 1.2997 1.5097 -6.29%
2014-01-03 1.3869 1.5969 -1.30%
2013-12-31 1.4051 1.6151 1.21%
2013-12-27 1.3883 1.5983 -1.10%
2013-12-20 1.4038 1.6138 -5.67%
2013-12-13 1.4882 1.6982 -1.92%
2013-12-06 1.5174 1.7274 0.24%
2013-11-30 1.5137 1.7237 0.00%
2013-11-29 1.5137 1.7237 4.73%
2013-11-22 1.4453 1.6553 1.03%
2013-11-15 1.4305 1.6405 2.18%
2013-11-08 1.4000 1.6100 -3.02%
2013-11-01 1.4436 1.6536 -0.30%
2013-10-31 1.4480 1.6580 5.25%
2013-10-25 1.3758 1.5858 2.49%
2013-10-18 1.3424 1.5524 1.47%
2013-10-11 1.3229 1.5329 0.40%
2013-09-30 1.3176 1.5276 1.69%
2013-09-27 1.2957 1.5057 -5.29%
2013-09-20 1.3680 1.5780 -3.66%
2013-09-13 1.4200 1.6300 5.41%
2013-09-06 1.3471 1.5571 4.67%
2013-08-31 1.2870 1.4970 -0.01%
2013-08-30 1.2871 1.4971 1.10%
2013-08-23 1.2731 1.4831 0.17%
2013-08-16 1.2710 1.4810 2.81%
2013-08-09 1.2363 1.4463 -1.90%
2013-08-02 1.2602 1.4702 1.93%
2013-07-31 1.2363 1.4463 -0.60%
2013-07-26 1.2438 1.4538 7.85%
2013-07-19 1.1533 1.3633 -3.30%
2013-07-12 1.1926 1.4026 4.02%
2013-07-05 1.1465 1.3565 -1.37%
2013-06-30 1.1624 1.3724 -0.03%
2013-06-28 1.1627 1.3727 -5.85%
2013-06-21 1.2350 1.4450 -2.45%
2013-06-14 1.2660 1.4760 -3.31%
2013-06-07 1.3093 1.5193 -3.79%
2013-05-31 1.3609 1.5709 -0.90%
2013-05-28 1.3732 1.5832 1.99%
2013-05-24 1.3464 1.5564 -0.87%
2013-05-17 1.3582 1.5682 3.64%
2013-05-10 1.3105 1.5205 1.94%
2013-05-03 1.2855 1.4955 1.05%
2013-04-30 1.2721 1.4821 -0.02%
2013-04-26 1.2724 1.4824 -2.94%
2013-04-19 1.3110 1.5210 1.64%
2013-04-12 1.2898 1.4998 -1.29%
2013-04-03 1.3067 1.5167 -0.68%
2013-03-31 1.3156 1.5256 -0.01%
2013-03-29 1.3157 1.5257 -5.72%
2013-03-22 1.3955 1.6055 1.26%
2013-03-15 1.3781 1.5881 -3.52%
2013-03-08 1.4284 1.6384 -1.09%
2013-03-01 1.4441 1.6541 -0.68%
2013-02-28 1.4540 1.6640 0.73%
2013-02-22 1.4434 1.6534 -2.18%
2013-02-08 1.4756 1.6856 1.08%
2013-02-01 1.4598 1.6698 1.40%
2013-01-31 1.4396 1.6496 3.76%
2013-01-25 1.3874 1.5974 -2.79%
2013-01-18 1.4272 1.6372 3.65%
2013-01-11 1.3769 1.5869 -2.38%
2013-01-04 1.4104 1.6204 1.04%
2012-12-31 1.3959 1.6059 2.01%
2012-12-28 1.3684 1.5784 5.68%
2012-12-21 1.2948 1.5048 -0.75%
2012-12-14 1.3046 1.5146 3.52%
2012-12-07 1.2603 1.4703 3.84%
2012-11-30 1.2137 1.4237 0.53%
2012-11-23 1.2073 1.4173 0.95%
2012-11-16 1.1959 1.4059 -1.11%
2012-11-09 1.2093 1.4193 -0.47%
2012-11-02 1.2150 1.4250 1.73%
2012-10-31 1.1943 1.4043 1.80%
2012-10-26 1.1732 1.3832 -2.24%
2012-10-19 1.2001 1.4101 0.42%
2012-10-12 1.1951 1.4051 1.84%
2012-09-30 1.1735 1.3835 -0.02%
2012-09-28 1.1737 1.3837 3.22%
2012-09-21 1.1371 1.3471 -4.04%
2012-09-14 1.1850 1.3950 -1.63%
2012-09-07 1.2046 1.4146 5.41%
2012-08-31 1.1428 1.3528 -1.91%
2012-08-24 1.1651 1.3751 -0.33%
2012-08-17 1.1689 1.3789 -2.25%
2012-08-10 1.1958 1.4058 0.00%
2012-08-06 1.1958 1.4058 2.01%
2012-08-03 1.1722 1.3822 1.83%
2012-07-31 1.1511 1.3611 -2.21%
2012-07-27 1.1771 1.3871 -0.93%
2012-07-20 1.1881 1.3981 -2.18%
2012-07-13 1.2146 1.4246 0.16%
2012-07-06 1.2127 1.4227 2.24%
2012-06-30 1.1861 1.3961 -0.01%
2012-06-29 1.1862 1.3962 1.20%
2012-06-22 1.1721 1.3821 0.00%
2012-06-21 1.1721 1.3821 -3.79%
2012-06-15 1.2183 1.4283 5.32%
2012-06-08 1.1568 1.3668 -1.82%
2012-06-01 1.1783 1.3883 1.04%
2012-05-31 1.1662 1.3762 3.53%
2012-05-25 1.1264 1.3364 -1.06%
2012-05-18 1.1385 1.3485 -2.21%
2012-05-11 1.1642 1.3742 -0.12%
2012-05-04 1.1656 1.3756 1.25%
2012-04-30 1.1512 1.3612 -0.02%
2012-04-27 1.1514 1.3614 -0.30%
2012-04-20 1.1549 1.3649 0.03%
2012-04-13 1.1545 1.3645 0.03%
2012-04-06 1.1542 1.3642 -0.01%
2012-03-31 1.1543 1.3643 -0.01%
2012-03-30 1.1544 1.3644 0.03%
2012-03-23 1.1541 1.3641 0.01%
2012-03-16 1.1540 1.3640 0.02%
2012-03-09 1.1538 1.3638 0.03%
2012-03-02 1.1534 1.3634 0.00%
2012-02-29 1.1534 1.3634 0.04%
2012-02-24 1.1529 1.3629 0.01%
2012-02-17 1.1528 1.3628 1.46%
2012-02-10 1.1362 1.3462 1.89%
2012-02-03 1.1151 1.3251 1.59%
2012-01-31 1.0976 1.3076 -0.84%
2012-01-20 1.1069 1.3169 0.30%
2012-01-13 1.1036 1.3136 0.31%
2012-01-06 1.1002 1.3102 -5.55%
2011-12-31 1.1648 1.3748 -0.01%
2011-12-30 1.1649 1.3749 0.15%
2011-12-23 1.1631 1.3731 0.50%
2011-12-16 1.1573 1.3673 0.03%
2011-12-09 1.1569 1.3669 0.01%
2011-12-02 1.1568 1.3668 1.02%
2011-11-30 1.1451 1.3551 0.55%
2011-11-25 1.1388 1.3488 4.07%
2011-11-18 1.0943 1.3043 -1.98%
2011-11-11 1.1164 1.3264 -0.74%
2011-11-04 1.1247 1.3347 3.56%
2011-10-31 1.0860 1.2960 -0.43%
2011-10-28 1.0907 1.3007 5.07%
2011-10-21 1.0381 1.2481 -2.52%
2011-10-14 1.0649 1.2749 4.65%
2011-09-30 1.0176 1.2276 -3.26%
2011-09-23 1.0519 1.2619 -1.60%
2011-09-16 1.0690 1.2790 -1.48%
2011-09-09 1.0851 1.2951 -2.51%
2011-09-02 1.1130 1.3230 -1.77%
2011-08-31 1.1331 1.3431 -1.73%
2011-08-26 1.1530 1.3630 2.23%
2011-08-19 1.1279 1.3379 -4.32%
2011-08-12 1.1788 1.3888 2.79%
2011-08-07 1.1468 1.3568 -8.02%
2011-08-05 1.2468 1.3568 -3.00%
2011-07-31 1.2853 1.3953 -0.01%
2011-07-29 1.2854 1.3954 -4.90%
2011-07-22 1.3517 1.4617 0.30%
2011-07-15 1.3476 1.4576 4.72%
2011-07-08 1.2868 1.3968 2.87%
2011-07-01 1.2509 1.3609 0.67%
2011-06-30 1.2426 1.3526 1.44%
2011-06-24 1.2250 1.3350 4.88%
2011-06-17 1.1680 1.2780 -7.94%
2011-06-10 1.2688 1.3788 0.69%
2011-06-03 1.2601 1.3701 0.00%
2011-05-31 1.2601 1.3701 1.93%
2011-05-27 1.2363 1.3463 -4.86%
2011-05-20 1.2994 1.4094 -0.34%
2011-05-13 1.3038 1.4138 -0.50%
2011-05-06 1.3104 1.4204 4.75%
2011-04-30 1.2510 1.3610 0.00%
2011-04-29 1.2510 1.3610 -0.66%
2011-04-22 1.2593 1.3693 0.10%
2011-04-15 1.2581 1.3681 0.42%
2011-04-11 1.2529 1.3629 0.08%
2011-04-08 1.2519 1.3619 1.78%
2011-04-01 1.2300 1.3400 -0.69%
2011-03-31 1.2386 1.3486 -3.04%
2011-03-25 1.2774 1.3874 -1.92%
2011-03-18 1.3024 1.4124 0.32%
2011-03-11 1.2982 1.4082 0.19%
2011-03-04 1.2957 1.4057 -1.89%
2011-02-28 1.3206 1.4306 -0.39%
2011-02-25 1.3258 1.4358 1.26%
2011-02-18 1.3093 1.4193 -1.01%
2011-02-11 1.3226 1.4326 2.19%
2011-02-04 1.2943 1.4043 -0.02%
2011-02-01 1.2945 1.4045 0.19%
2011-01-31 1.2920 1.4020 0.73%
2011-01-28 1.2827 1.3927 0.90%
2011-01-21 1.2713 1.3813 -0.45%
2011-01-14 1.2771 1.3871 -1.78%
2011-01-07 1.3002 1.4102 0.56%
2010-12-31 1.2930 1.4030 -0.06%
2010-12-24 1.2938 1.4038 -0.36%
2010-12-17 1.2985 1.4085 0.94%
2010-12-10 1.2864 1.3964 8.11%
2010-12-03 1.1899 1.2999 1.25%
2010-11-30 1.1752 1.2852 -1.65%
2010-11-26 1.1949 1.3049 -0.44%
2010-11-19 1.2002 1.3102 2.67%
2010-11-12 1.1690 1.2790 -7.27%
2010-11-05 1.2606 1.3706 10.22%
2010-10-31 1.1437 1.2537 -0.01%
2010-10-29 1.1438 1.2538 -1.42%
2010-10-22 1.1603 1.2703 -2.31%
2010-10-15 1.1877 1.2977 4.06%
2010-10-08 1.1414 1.2514 0.93%
2010-09-30 1.1309 1.2409 1.93%
2010-09-24 1.1095 1.2195 -0.72%
2010-09-17 1.1175 1.2275 1.04%
2010-09-10 1.1060 1.2160 1.48%
2010-09-03 1.0899 1.1999 -0.71%
2010-08-31 1.0977 1.2077 0.43%
2010-08-27 1.0930 1.2030 -0.62%
2010-08-20 1.0998 1.2098 -0.69%
2010-08-13 1.1074 1.2174 -0.18%
2010-08-07 1.1094 1.2194 -5.13%
2010-08-06 1.1694 1.2194 -0.07%
2010-07-31 1.1702 1.2202 0.00%
2010-07-30 1.1702 1.2202 0.05%
2010-07-23 1.1696 1.2196 1.87%
2010-07-16 1.1481 1.1981 1.00%
2010-07-09 1.1367 1.1867 2.98%
2010-07-02 1.1038 1.1538 1.97%
2010-06-30 1.0825 1.1325 -5.00%
2010-06-25 1.1395 1.1895 2.21%
2010-06-18 1.1149 1.1649 -0.54%
2010-06-11 1.1209 1.1709 1.43%
2010-06-04 1.1051 1.1551 -1.26%
2010-05-31 1.1192 1.1692 -0.37%
2010-05-28 1.1234 1.1734 1.61%
2010-05-21 1.1056 1.1556 -1.49%
2010-05-14 1.1223 1.1723 1.13%
2010-05-07 1.1098 1.1598 -0.28%
2010-04-30 1.1129 1.1629 -3.00%
2010-04-23 1.1473 1.1973 0.33%
2010-04-16 1.1435 1.1935 -1.33%
2010-04-09 1.1589 1.2089 0.98%
2010-04-02 1.1477 1.1977 2.28%
2010-03-31 1.1221 1.1721 2.42%
2010-03-26 1.0956 1.1456 -0.93%
2010-03-19 1.1059 1.1559 2.14%
2010-03-12 1.0827 1.1327 -3.36%
2010-03-05 1.1203 1.1703 -4.15%
2010-02-28 1.1688 1.2188 -0.01%
2010-02-26 1.1689 1.2189 2.99%
2010-02-19 1.1350 1.1850 -0.03%
2010-02-12 1.1353 1.1853 1.57%
2010-02-05 1.1178 1.1678 -0.97%
2010-02-01 1.1287 1.1787 0.00%
2010-01-31 1.1287 1.1787 -0.01%
2010-01-29 1.1288 1.1788 2.43%
2010-01-22 1.1020 1.1520 -0.66%
2010-01-15 1.1093 1.1593 1.34%
2010-01-08 1.0946 1.1446 -1.36%
2010-01-01 1.1097 1.1597 -0.01%
2009-12-31 1.1098 1.1598 -1.31%
2009-12-25 1.1245 1.1745 3.08%
2009-12-18 1.0909 1.1409 -1.84%
2009-12-11 1.1113 1.1613 -0.30%
2009-12-04 1.1146 1.1646 0.19%
2009-11-30 1.1125 1.1625 2.01%
2009-11-27 1.0906 1.1406 -3.27%
2009-11-21 1.1275 1.1775 0.00%
2009-11-20 1.1275 1.1775 2.94%
2009-11-13 1.0953 1.1453 3.19%
2009-11-06 1.0614 1.1114 2.76%
2009-10-31 1.0329 1.0829 0.00%
2009-10-30 1.0329 1.0829 -1.85%
2009-10-23 1.0524 1.1024 2.60%
2009-10-16 1.0257 1.0757 -0.01%
2009-10-09 1.0258 1.0758 1.21%
2009-10-02 1.0135 1.0635 -0.01%
2009-09-30 1.0136 1.0636 -0.80%
2009-09-25 1.0218 1.0718 -1.78%
2009-09-18 1.0403 1.0903 1.56%
2009-09-11 1.0243 1.0743 1.57%
2009-09-04 1.0085 1.0585 -2.14%
2009-08-28 1.0306 1.0806 -0.67%
2009-08-21 1.0375 1.0875 -1.57%
2009-08-14 1.0540 1.1040 -3.13%
2009-08-07 1.0880 1.1380 -3.33%
2009-07-31 1.1255 1.1255 -0.94%
2009-07-24 1.1362 1.1362 0.75%
2009-07-17 1.1277 1.1277 0.90%
2009-07-10 1.1176 1.1176 2.80%
2009-07-03 1.0872 1.0872 0.37%
2009-06-26 1.0832 1.0832 -0.13%
2009-06-19 1.0846 1.0846 4.04%
2009-06-12 1.0425 1.0425 -0.66%
2009-06-05 1.0494 1.0494 1.71%
2009-05-31 1.0318 1.0318 -0.01%
2009-05-27 1.0319 1.0319 -0.56%
2009-05-22 1.0377 1.0377 -0.31%
2009-05-15 1.0409 1.0409 -0.57%
2009-05-08 1.0469 1.0469 0.13%
2009-05-01 1.0455 1.0455 0.00%
2009-04-30 1.0455 1.0455 0.02%
2009-04-24 1.0453 1.0453 -0.21%
2009-04-17 1.0475 1.0475 0.60%
2009-04-10 1.0413 1.0413 -0.70%
2009-04-03 1.0486 1.0486 1.01%
2009-03-31 1.0381 1.0381 -0.12%
2009-03-27 1.0393 1.0393 0.36%
2009-03-20 1.0356 1.0356 -0.01%
2009-03-13 1.0357 1.0357 -0.01%
2009-03-06 1.0358 1.0358 -0.02%
2009-02-28 1.0360 1.0360 0.00%
2009-02-27 1.0360 1.0360 -0.01%
2009-02-20 1.0361 1.0361 -1.40%
2009-02-13 1.0508 1.0508 -0.02%
2009-02-06 1.0510 1.0510 3.96%
2009-01-30 1.0110 1.0110 -0.02%
2009-01-23 1.0112 1.0112 -0.80%
2009-01-16 1.0194 1.0194 0.85%
2009-01-09 1.0108 1.0108 1.22%
2009-01-02 0.9986 0.9986 0.00%
2008-12-31 0.9986 0.9986 -0.11%
2008-12-26 0.9997 0.9997 0.02%
2008-12-19 0.9995 0.9995 0.26%
2008-12-12 0.9969 0.9969 0.09%
2008-12-05 0.9960 0.9960 0.34%
2008-11-30 0.9926 0.9926 0.00%
2008-11-28 0.9926 0.9926 -0.06%
2008-11-21 0.9932 0.9932 0.05%
2008-11-14 0.9927 0.9927 0.14%
2008-11-07 0.9913 0.9913 0.22%
2008-10-31 0.9891 0.9891 0.22%
2008-10-24 0.9869 0.9869 0.03%
2008-10-17 0.9866 0.9866 -0.03%
2008-10-10 0.9869 0.9869 0.57%
2008-10-03 0.9813 0.9813 0.00%
2008-09-30 0.9813 0.9813 0.00%
2008-09-26 0.9813 0.9813 2.18%
2008-09-19 0.9604 0.9604 -3.75%
2008-09-12 0.9978 0.9978 -0.22%
2008-09-05 1.0000 1.0000 0.00%
2008-08-31 1.0000 1.0000 0.00%
2008-08-29 1.0000 1.0000 0.04%
2008-08-22 0.9996 0.9996 -0.02%
2008-08-15 0.9998 0.9998 -0.02%
2008-08-08 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

 -9.18% -2.55% -9.92% -9.71% 3.30% 8.60% 89.93% 165.16%

沪深300

 0% 0% 0% 0% 0% 0% 0% 45.66%

同类平均

 -10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

 7450/44568 7306/44568 7150/44568 7401/44568 6920/44568 1049/44568 256/44568 3360/44568

四分位排名
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--
--
--
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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

 -5.84% 9.87% 1.69% 19.60% 16.76%

年化波动率

 9.70% 9.34% 7.31% 9.97% 5.73%

最大回撤

 12.17% 12.17% 17.50% 23.05% 24.72%

夏普比率

 -0.87 0.92 0.11 1.91 2.88

CALMAR比率

 -0.48 0.81 0.10 0.85 0.68

索提诺比率

 -0.69 0.60 -0.05 0.74 0.57

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 2.5084 2.7184 2.58%
2018-04-01 2.4331 2.6431 -3.39%
2018-03-01 2.5259 2.7359 -2.46%
2018-02-01 2.5948 2.8048 -4.06%
2018-01-01 2.7134 2.9234 0.00%
2017-12-01 2.6884 2.8984 -0.42%
2017-11-01 2.7038 2.9138 -1.09%
2017-10-01 2.7269 2.9369 0.04%
2017-09-01 2.7040 2.9140 1.39%
2017-08-01 2.6577 2.8677 0.06%
2017-07-01 2.6325 2.8425 -0.43%
2017-06-01 2.6142 2.8242 7.64%
2017-05-01 2.4414 2.6514 3.30%
2017-04-01 2.3623 2.5723 -1.15%
2017-03-01 2.3626 2.5726 3.17%
2017-02-01 2.3109 2.5209 0.00%
2017-01-01 2.2846 2.4946 0.46%
2016-12-01 2.2682 2.4782 -3.13%
2016-11-01 2.3439 2.5539 3.18%
2016-10-01 2.2715 2.4815 1.09%
2016-09-01 2.2470 2.4570 0.00%
2016-08-01 2.2923 2.5023 3.76%
2016-07-01 2.2092 2.4192 8.18%
2016-06-01 2.0421 2.2521 -2.34%
2016-05-01 2.0911 2.3011 1.23%
2016-04-01 2.0657 2.2757 -0.66%
2016-03-01 2.0794 2.2894 4.91%
2016-02-01 1.9821 2.1921 -0.96%
2016-01-01 2.0013 2.2113 -13.64%
2015-12-01 2.3174 2.5274 3.88%
2015-11-01 2.2309 2.4409 -0.58%
2015-10-01 2.2438 2.4538 3.09%
2015-09-01 2.1766 2.3866 -1.25%
2015-08-01 2.2040 2.4140 -0.62%
2015-07-01 2.2178 2.4278 -7.69%
2015-06-01 2.4025 2.6125 5.17%
2015-05-01 2.2845 2.4945 -1.09%
2015-04-01 2.3096 2.5196 13.49%
2015-03-01 2.0351 2.2451 3.94%
2015-02-01 1.9580 2.1680 0.00%
2015-01-01 1.9579 2.1679 11.17%
2014-12-01 1.7611 1.9711 13.84%
2014-11-01 1.5470 1.7570 6.37%
2014-10-01 1.4544 1.6644 4.28%
2014-09-01 1.3947 1.6047 3.20%
2014-08-01 1.3514 1.5614 0.20%
2014-07-01 1.3487 1.5587 8.93%
2014-06-01 1.2381 1.4481 -0.60%
2014-05-01 1.2456 1.4556 1.91%
2014-04-01 1.2223 1.4323 -2.09%
2014-03-01 1.2484 1.4584 -0.64%
2014-02-01 1.2565 1.4665 -1.65%
2014-01-01 1.2776 1.4876 -9.07%
2013-12-01 1.4051 1.6151 -7.18%
2013-11-01 1.5137 1.7237 4.53%
2013-10-01 1.4480 1.6580 9.90%
2013-09-01 1.3176 1.5276 2.38%
2013-08-01 1.2870 1.4970 4.10%
2013-07-01 1.2363 1.4463 6.36%
2013-06-01 1.1624 1.3724 -14.59%
2013-05-01 1.3609 1.5709 6.98%
2013-04-01 1.2721 1.4821 -3.31%
2013-03-01 1.3156 1.5256 -9.52%
2013-02-01 1.4540 1.6640 1.00%
2013-01-01 1.4396 1.6496 3.13%
2012-12-01 1.3959 1.6059 15.01%
2012-11-01 1.2137 1.4237 1.62%
2012-10-01 1.1943 1.4043 1.78%
2012-09-01 1.1735 1.3835 2.69%
2012-08-01 1.1428 1.3528 -0.72%
2012-07-01 1.1511 1.3611 -2.95%
2012-06-01 1.1861 1.3961 1.70%
2012-05-01 1.1662 1.3762 1.30%
2012-04-01 1.1512 1.3612 -0.27%
2012-03-01 1.1543 1.3643 0.08%
2012-02-01 1.1534 1.3634 5.08%
2012-01-01 1.0976 1.3076 -5.77%
2011-12-01 1.1648 1.3748 1.72%
2011-11-01 1.1451 1.3551 5.45%
2011-10-01 1.0860 1.2960 6.71%
2011-09-01 1.0176 1.2276 -10.19%
2011-08-01 1.1331 1.3431 -4.16%
2011-07-01 1.2853 1.3953 3.44%
2011-06-01 1.2426 1.3526 -1.39%
2011-05-01 1.2601 1.3701 0.72%
2011-04-01 1.2510 1.3610 1.00%
2011-03-01 1.2386 1.3486 -6.21%
2011-02-01 1.3206 1.4306 2.21%
2011-01-01 1.2920 1.4020 -0.08%
2010-12-01 1.2930 1.4030 10.03%
2010-11-01 1.1752 1.2852 2.75%
2010-10-01 1.1437 1.2537 1.14%
2010-09-01 1.1309 1.2409 3.02%
2010-08-01 1.0977 1.2077 -1.13%
2010-07-01 1.1702 1.2202 8.11%
2010-06-01 1.0825 1.1325 -3.28%
2010-05-01 1.1192 1.1692 0.57%
2010-04-01 1.1129 1.1629 -0.83%
2010-03-01 1.1221 1.1721 -3.99%
2010-02-01 1.1688 1.2188 3.55%
2010-01-01 1.1287 1.1787 1.71%
2009-12-01 1.1098 1.1598 -0.24%
2009-11-01 1.1125 1.1625 7.70%
2009-10-01 1.0329 1.0829 1.91%
2009-09-01 1.0136 1.0636 -1.65%
2009-08-01 1.0306 1.0806 -4.22%
2009-07-01 1.1255 1.1255 3.91%
2009-06-01 1.0832 1.0832 4.98%
2009-05-01 1.0318 1.0318 -1.31%
2009-04-01 1.0455 1.0455 0.71%
2009-03-01 1.0381 1.0381 0.20%
2009-02-01 1.0360 1.0360 2.47%
2009-01-01 1.0110 1.0110 1.24%
2008-12-01 0.9986 0.9986 0.60%
2008-11-01 0.9926 0.9926 0.35%
2008-10-01 0.9891 0.9891 0.79%
2008-09-01 0.9813 0.9813 -1.87%
2008-08-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 2.4783 2.6883 0.00%
2018-04-01 2.4331 2.6431 -3.39%
2018-03-01 2.5259 2.7359 -2.46%
2018-02-01 2.5948 2.8048 -4.06%
2018-01-01 2.7134 2.9234 0.00%
2017-12-01 2.6884 2.8984 -0.42%
2017-11-01 2.7006 2.9106 -0.90%
2017-10-01 2.7269 2.9369 0.00%
2017-09-01 2.7040 2.9140 0.00%
2017-08-01 2.6668 2.8768 0.00%
2017-03-01 2.3414 2.5514 0.00%
2017-02-01 2.3109 2.5209 0.00%
2017-01-01 2.2846 2.4946 0.00%
2016-12-01 2.2682 2.4782 -3.05%
2016-11-01 2.3439 2.5539 0.00%
2016-10-01 2.2715 2.4815 0.00%
2016-09-01 2.2470 2.4570 0.00%
2016-06-01 2.0421 2.2521 -1.79%
2016-03-01 2.0794 2.2894 -10.27%
2015-12-01 2.3174 2.5274 6.47%
2015-09-01 2.1766 2.3866 -9.40%
2015-06-01 2.4025 2.6125 18.05%
2015-03-01 2.0351 2.2451 15.56%
2014-12-01 1.7611 1.9711 26.27%
2014-09-01 1.3947 1.6047 12.65%
2014-06-01 1.2381 1.4481 -0.82%
2014-03-01 1.2484 1.4584 -11.15%
2013-12-01 1.4051 1.6151 6.64%
2013-09-01 1.3176 1.5276 13.36%
2013-06-01 1.1624 1.3724 -11.65%
2013-03-01 1.3156 1.5256 -5.75%
2012-12-01 1.3959 1.6059 18.95%
2012-09-01 1.1735 1.3835 -1.06%
2012-06-01 1.1861 1.3961 2.75%
2012-03-01 1.1543 1.3643 -0.90%
2011-12-01 1.1648 1.3748 14.46%
2011-09-01 1.0176 1.2276 -10.96%
2011-06-01 1.2426 1.3526 0.32%
2011-03-01 1.2386 1.3486 -4.21%
2010-12-01 1.2930 1.4030 14.34%
2010-09-01 1.1309 1.2409 10.12%
2010-06-01 1.0825 1.1325 -3.54%
2010-03-01 1.1221 1.1721 1.11%
2009-12-01 1.1098 1.1598 9.49%
2009-09-01 1.0136 1.0636 -2.12%
2009-06-01 1.0832 1.0832 4.34%
2009-03-01 1.0381 1.0381 3.96%
2008-12-01 0.9986 0.9986 1.76%
2008-09-01 0.9813 0.9813 -1.87%

基金全称

中国龙精选（二）资本市场集合资金信托计划

封闭期限

12个月

基金状态

正在运行

托管银行

中国建设银行股份有限公司上海市分行

基金公司

涌峰投资

成立日期

2008-08-08

基金经理

杨雄

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

1225

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2009-08-07 0.0500
2 2010-08-07 0.0600
3 2011-08-07 0.1000

历史拆分

序号 拆分日期 拆分比例（1：x）
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基金经理

基金公司

涌峰投资

核心人物： 李莉芳

公司简介：上海涌峰投资管理有限公司设立于2012年7月，注册资本为2000万元人民币

投资理念：价值之道，大师之道

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

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最低追加额

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认购费率

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赎回费率

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管理费率

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业绩报酬

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开放日

每月7日

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