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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
2016-05-20 0.1835 0.1835 0.00%
2016-05-19 0.1835 0.1835 0.00%
2016-05-18 0.1835 0.1835 0.00%
2016-05-17 0.1835 0.1835 0.00%
2016-05-16 0.1835 0.1835 0.00%
2016-05-13 0.1835 0.1835 0.00%
2016-05-12 0.1835 0.1835 0.00%
2016-05-11 0.1835 0.1835 0.00%
2016-05-10 0.1835 0.1835 0.00%
2016-05-09 0.1835 0.1835 0.00%
2016-05-06 0.1835 0.1835 0.00%
2016-05-05 0.1835 0.1835 0.00%
2016-05-04 0.1835 0.1835 0.00%
2016-05-03 0.1835 0.1835 0.00%
2016-04-29 0.1835 0.1835 0.00%
2016-04-28 0.1835 0.1835 0.00%
2016-04-27 0.1835 0.1835 0.00%
2016-04-26 0.1835 0.1835 0.00%
2016-04-25 0.1835 0.1835 0.00%
2016-04-22 0.1835 0.1835 0.00%
2016-04-21 0.1835 0.1835 0.00%
2016-04-20 0.1835 0.1835 0.00%
2016-04-19 0.1835 0.1835 0.00%
2016-04-18 0.1835 0.1835 0.00%
2016-04-15 0.1835 0.1835 1.66%
2016-04-14 0.1805 0.1805 8.21%
2016-04-13 0.1668 0.1668 -19.54%
2016-04-12 0.2073 0.2073 5.44%
2016-04-11 0.1966 0.1966 0.00%
2016-04-08 0.1966 0.1966 0.00%
2016-04-07 0.1966 0.1966 0.00%
2016-04-06 0.1966 0.1966 2.66%
2016-04-05 0.1915 0.1915 0.42%
2016-04-01 0.1907 0.1907 2.53%
2016-03-31 0.1860 0.1860 2.09%
2016-03-30 0.1822 0.1822 0.00%
2016-03-29 0.1822 0.1822 0.00%
2016-03-28 0.1822 0.1822 0.00%
2016-03-25 0.1822 0.1822 0.00%
2016-03-24 0.1822 0.1822 0.00%
2016-03-23 0.1822 0.1822 0.00%
2016-03-22 0.1822 0.1822 0.00%
2016-03-21 0.1822 0.1822 0.00%
2016-03-18 0.1822 0.1822 0.00%
2016-03-17 0.1822 0.1822 0.00%
2016-03-16 0.1822 0.1822 0.00%
2016-03-15 0.1822 0.1822 0.00%
2016-03-14 0.1822 0.1822 0.00%
2016-03-11 0.1822 0.1822 0.72%
2016-03-10 0.1809 0.1809 -0.11%
2016-03-09 0.1811 0.1811 5.23%
2016-03-08 0.1721 0.1721 -2.05%
2016-03-07 0.1757 0.1757 -0.06%
2016-03-04 0.1758 0.1758 0.00%
2016-03-03 0.1758 0.1758 0.00%
2016-03-02 0.1758 0.1758 0.00%
2016-03-01 0.1758 0.1758 0.00%
2016-02-29 0.1758 0.1758 0.00%
2016-02-26 0.1758 0.1758 0.00%
2016-02-25 0.1758 0.1758 0.00%
2016-02-24 0.1758 0.1758 0.00%
2016-02-23 0.1758 0.1758 -2.17%
2016-02-22 0.1797 0.1797 -0.44%
2016-02-19 0.1805 0.1805 0.00%
2016-02-18 0.1805 0.1805 0.00%
2016-02-17 0.1805 0.1805 0.00%
2016-02-16 0.1805 0.1805 0.00%
2016-02-15 0.1805 0.1805 0.00%
2016-02-05 0.1805 0.1805 0.00%
2016-02-04 0.1805 0.1805 0.00%
2016-02-03 0.1805 0.1805 0.00%
2016-02-02 0.1805 0.1805 0.00%
2016-02-01 0.1805 0.1805 0.00%
2016-01-29 0.1805 0.1805 3.32%
2016-01-28 0.1747 0.1747 0.06%
2016-01-27 0.1746 0.1746 -1.58%
2016-01-26 0.1774 0.1774 -0.84%
2016-01-25 0.1789 0.1789 5.80%
2016-01-22 0.1691 0.1691 -4.62%
2016-01-21 0.1773 0.1773 1.14%
2016-01-20 0.1753 0.1753 -3.26%
2016-01-19 0.1812 0.1812 -0.11%
2016-01-18 0.1814 0.1814 0.33%
2016-01-15 0.1808 0.1808 0.00%
2016-01-14 0.1808 0.1808 1.57%
2016-01-13 0.1780 0.1780 -2.20%
2016-01-12 0.1820 0.1820 12.48%
2016-01-11 0.1618 0.1618 -4.20%
2016-01-08 0.1689 0.1689 -4.58%
2016-01-07 0.1770 0.1770 0.00%
2016-01-06 0.1770 0.1770 0.00%
2016-01-05 0.1770 0.1770 0.00%
2016-01-04 0.1770 0.1770 0.00%
2015-12-31 0.1770 0.1770 0.00%
2015-12-30 0.1770 0.1770 0.00%
2015-12-29 0.1770 0.1770 -0.39%
2015-12-28 0.1777 0.1777 -4.97%
2015-12-25 0.1870 0.1870 21.98%
2015-12-24 0.1533 0.1533 -0.71%
2015-12-23 0.1544 0.1544 1.05%
2015-12-22 0.1528 0.1528 -7.84%
2015-12-21 0.1658 0.1658 4.21%
2015-12-18 0.1591 0.1591 0.00%
2015-12-17 0.1591 0.1591 0.00%
2015-12-16 0.1591 0.1591 0.00%
2015-12-15 0.1591 0.1591 0.00%
2015-12-14 0.1591 0.1591 -6.74%
2015-12-11 0.1706 0.1706 -2.40%
2015-12-10 0.1748 0.1748 -2.46%
2015-12-09 0.1792 0.1792 -0.17%
2015-12-08 0.1795 0.1795 1.70%
2015-12-07 0.1765 0.1765 -3.76%
2015-12-04 0.1834 0.1834 1.89%
2015-12-03 0.1800 0.1800 2.86%
2015-12-02 0.1750 0.1750 -1.41%
2015-12-01 0.1775 0.1775 -0.84%
2015-11-30 0.1790 0.1790 5.11%
2015-11-27 0.1703 0.1703 -0.23%
2015-11-26 0.1707 0.1707 -0.12%
2015-11-25 0.1709 0.1709 12.95%
2015-11-24 0.1513 0.1513 4.85%
2015-11-23 0.1443 0.1443 -5.62%
2015-11-20 0.1529 0.1529 0.00%
2015-11-19 0.1529 0.1529 0.00%
2015-11-18 0.1529 0.1529 0.00%
2015-11-17 0.1529 0.1529 0.00%
2015-11-16 0.1529 0.1529 0.00%
2015-11-13 0.1529 0.1529 0.00%
2015-11-12 0.1529 0.1529 0.00%
2015-11-11 0.1529 0.1529 0.00%
2015-11-10 0.1529 0.1529 -5.85%
2015-11-09 0.1624 0.1624 -1.75%
2015-11-06 0.1653 0.1653 -6.19%
2015-11-05 0.1762 0.1762 0.92%
2015-11-04 0.1746 0.1746 -2.57%
2015-11-03 0.1792 0.1792 0.00%
2015-11-02 0.1792 0.1792 0.00%
2015-10-30 0.1792 0.1792 0.00%
2015-10-29 0.1792 0.1792 0.00%
2015-10-28 0.1792 0.1792 -2.93%
2015-10-27 0.1846 0.1846 2.78%
2015-10-26 0.1796 0.1796 1.58%
2015-10-23 0.1768 0.1768 2.49%
2015-10-22 0.1725 0.1725 4.23%
2015-10-21 0.1655 0.1655 -4.56%
2015-10-20 0.1734 0.1734 -2.64%
2015-10-19 0.1781 0.1781 0.62%
2015-10-16 0.1770 0.1770 0.00%
2015-10-15 0.1770 0.1770 1.96%
2015-10-14 0.1736 0.1736 1.70%
2015-10-13 0.1707 0.1707 -1.04%
2015-10-12 0.1725 0.1725 1.95%
2015-10-09 0.1692 0.1692 0.77%
2015-10-08 0.1679 0.1679 3.90%
2015-09-30 0.1616 0.1616 1.25%
2015-09-29 0.1596 0.1596 0.00%
2015-09-28 0.1596 0.1596 0.00%
2015-09-25 0.1596 0.1596 0.00%
2015-09-24 0.1596 0.1596 0.00%
2015-09-23 0.1596 0.1596 0.00%
2015-09-22 0.1596 0.1596 0.00%
2015-09-21 0.1596 0.1596 0.00%
2015-09-18 0.1596 0.1596 0.00%
2015-09-17 0.1596 0.1596 0.00%
2015-09-16 0.1596 0.1596 -0.81%
2015-09-15 0.1609 0.1609 0.00%
2015-09-14 0.1609 0.1609 -0.56%
2015-09-11 0.1618 0.1618 -0.19%
2015-09-10 0.1621 0.1621 -1.82%
2015-09-09 0.1651 0.1651 3.19%
2015-09-08 0.1600 0.1600 3.56%
2015-09-07 0.1545 0.1545 1.25%
2015-09-02 0.1526 0.1526 0.73%
2015-09-01 0.1515 0.1515 1.61%
2015-08-31 0.1491 0.1491 -4.05%
2015-08-28 0.1554 0.1554 10.29%
2015-08-27 0.1409 0.1409 6.02%
2015-08-26 0.1329 0.1329 -28.36%
2015-08-25 0.1855 0.1855 4.74%
2015-08-24 0.1771 0.1771 -12.84%
2015-08-21 0.2032 0.2032 -15.40%
2015-08-20 0.2402 0.2402 -4.00%
2015-08-19 0.2502 0.2502 6.02%
2015-08-18 0.2360 0.2360 -33.03%
2015-08-17 0.3524 0.3524 -2.44%
2015-08-14 0.3612 0.3612 0.67%
2015-08-13 0.3588 0.3588 4.91%
2015-08-12 0.3420 0.3420 -2.68%
2015-08-11 0.3514 0.3514 2.03%
2015-08-10 0.3444 0.3444 1.18%
2015-08-07 0.3404 0.3404 3.88%
2015-08-06 0.3277 0.3277 0.18%
2015-08-05 0.3271 0.3271 -4.61%
2015-08-04 0.3429 0.3429 1.21%
2015-08-03 0.3388 0.3388 -0.21%
2015-07-31 0.3395 0.3395 1.98%
2015-07-30 0.3329 0.3329 5.15%
2015-07-29 0.3166 0.3166 10.43%
2015-07-28 0.2867 0.2867 -3.14%
2015-07-27 0.2960 0.2960 3.24%
2015-07-24 0.2867 0.2867 4.44%
2015-07-23 0.2745 0.2745 13.06%
2015-07-22 0.2428 0.2428 0.91%
2015-07-21 0.2406 0.2406 2.30%
2015-07-20 0.2352 0.2352 -4.82%
2015-07-17 0.2471 0.2471 1.02%
2015-07-16 0.2446 0.2446 0.70%
2015-07-15 0.2429 0.2429 1.97%
2015-07-14 0.2382 0.2382 2.36%
2015-07-13 0.2327 0.2327 -3.72%
2015-07-10 0.2417 0.2417 90.62%
2015-07-09 0.1268 0.1268 19.40%
2015-07-08 0.1062 0.1062 -72.89%
2015-07-07 0.3918 0.3918 -13.74%
2015-07-06 0.4542 0.4542 -19.74%
2015-07-03 0.5659 0.5659 8.58%
2015-07-02 0.5212 0.5212 -19.11%
2015-07-01 0.6443 0.6443 -4.91%
2015-06-30 0.6776 0.6776 25.34%
2015-06-29 0.5406 0.5406 -26.29%
2015-06-26 0.7334 0.7334 0.59%
2015-06-25 0.7291 0.7291 0.00%
2015-06-24 0.7291 0.7291 0.55%
2015-06-23 0.7251 0.7251 2.39%
2015-06-19 0.7082 0.7082 -3.22%
2015-06-18 0.7318 0.7318 0.43%
2015-06-17 0.7287 0.7287 0.70%
2015-06-16 0.7236 0.7236 -4.96%
2015-06-15 0.7614 0.7614 -2.30%
2015-06-12 0.7793 0.7793 0.43%
2015-06-11 0.7760 0.7760 -0.28%
2015-06-10 0.7782 0.7782 4.16%
2015-06-09 0.7471 0.7471 2.76%
2015-06-08 0.7270 0.7270 0.93%
2015-06-05 0.7203 0.7203 -0.59%
2015-06-04 0.7246 0.7246 4.62%
2015-06-03 0.6926 0.6926 -5.15%
2015-06-02 0.7302 0.7302 4.73%
2015-06-01 0.6972 0.6972 -4.49%
2015-05-29 0.7300 0.7300 0.00%
2015-05-28 0.7300 0.7300 0.03%
2015-05-27 0.7298 0.7298 5.08%
2015-05-26 0.6945 0.6945 -9.45%
2015-05-25 0.7670 0.7670 6.47%
2015-05-22 0.7204 0.7204 0.59%
2015-05-21 0.7162 0.7162 6.99%
2015-05-20 0.6694 0.6694 -0.92%
2015-05-19 0.6756 0.6756 -13.86%
2015-05-18 0.7843 0.7843 0.73%
2015-05-15 0.7786 0.7786 0.67%
2015-05-14 0.7734 0.7734 1.02%
2015-05-13 0.7656 0.7656 -4.35%
2015-05-12 0.8004 0.8004 -0.15%
2015-05-11 0.8016 0.8016 -5.14%
2015-05-08 0.8450 0.8450 8.58%
2015-05-07 0.7782 0.7782 0.09%
2015-05-06 0.7775 0.7775 2.32%
2015-05-05 0.7599 0.7599 6.38%
2015-05-04 0.7143 0.7143 0.56%
2015-04-30 0.7103 0.7103 -1.62%
2015-04-29 0.7220 0.7220 1.05%
2015-04-28 0.7145 0.7145 -1.81%
2015-04-27 0.7277 0.7277 0.05%
2015-04-24 0.7273 0.7273 3.08%
2015-04-23 0.7056 0.7056 2.29%
2015-04-22 0.6898 0.6898 5.59%
2015-04-21 0.6533 0.6533 -5.13%
2015-04-20 0.6886 0.6886 -4.08%
2015-04-17 0.7179 0.7179 7.63%
2015-04-16 0.6670 0.6670 0.92%
2015-04-15 0.6609 0.6609 -1.89%
2015-04-14 0.6736 0.6736 0.07%
2015-04-13 0.6731 0.6731 1.97%
2015-04-10 0.6601 0.6601 7.14%
2015-04-09 0.6161 0.6161 1.70%
2015-04-08 0.6058 0.6058 -1.24%
2015-04-07 0.6134 0.6134 0.00%
2015-04-03 0.6134 0.6134 -2.28%
2015-04-02 0.6277 0.6277 -4.07%
2015-04-01 0.6543 0.6543 7.09%
2015-03-31 0.6110 0.6110 -6.33%
2015-03-30 0.6523 0.6523 10.78%
2015-03-27 0.5888 0.5888 -0.22%
2015-03-26 0.5901 0.5901 -13.02%
2015-03-25 0.6784 0.6784 -2.67%
2015-03-24 0.6970 0.6970 -0.66%
2015-03-23 0.7016 0.7016 8.56%
2015-03-20 0.6463 0.6463 2.04%
2015-03-19 0.6334 0.6334 0.46%
2015-03-18 0.6305 0.6305 -0.83%
2015-03-17 0.6358 0.6358 1.40%
2015-03-16 0.6270 0.6270 5.84%
2015-03-13 0.5924 0.5924 -0.39%
2015-03-12 0.5947 0.5947 6.29%
2015-03-11 0.5595 0.5595 7.74%
2015-03-10 0.5193 0.5193 -0.61%
2015-03-09 0.5225 0.5225 4.17%
2015-03-06 0.5016 0.5016 -1.69%
2015-03-05 0.5102 0.5102 0.00%
2015-03-04 0.5102 0.5102 0.00%
2015-03-03 0.5102 0.5102 0.00%
2015-03-02 0.5102 0.5102 0.00%
2015-02-27 0.5102 0.5102 0.00%
2015-02-26 0.5102 0.5102 0.00%
2015-02-25 0.5102 0.5102 0.00%
2015-02-17 0.5102 0.5102 0.00%
2015-02-16 0.5102 0.5102 0.00%
2015-02-13 0.5102 0.5102 0.00%
2015-02-12 0.5102 0.5102 0.00%
2015-02-11 0.5102 0.5102 0.00%
2015-02-10 0.5102 0.5102 0.00%
2015-02-09 0.5102 0.5102 0.00%
2015-02-06 0.5102 0.5102 3.32%
2015-02-05 0.4938 0.4938 0.88%
2015-02-04 0.4895 0.4895 -4.06%
2015-02-03 0.5102 0.5102 1.57%
2015-02-02 0.5023 0.5023 -1.20%
2015-01-30 0.5084 0.5084 -3.01%
2015-01-29 0.5242 0.5242 -5.74%
2015-01-28 0.5561 0.5561 -2.58%
2015-01-27 0.5708 0.5708 4.77%
2015-01-26 0.5448 0.5448 -1.59%
2015-01-23 0.5536 0.5536 -2.36%
2015-01-22 0.5670 0.5670 0.23%
2015-01-21 0.5657 0.5657 -2.18%
2015-01-20 0.5783 0.5783 2.63%
2015-01-19 0.5635 0.5635 -12.38%
2015-01-16 0.6431 0.6431 0.78%
2015-01-15 0.6381 0.6381 2.84%
2015-01-14 0.6205 0.6205 1.36%
2015-01-13 0.6122 0.6122 -2.72%
2015-01-12 0.6293 0.6293 -9.86%
2015-01-09 0.6981 0.6981 3.15%
2015-01-08 0.6768 0.6768 -6.67%
2015-01-07 0.7252 0.7252 0.43%
2015-01-06 0.7221 0.7221 -0.30%
2015-01-05 0.7243 0.7243 8.56%
2014-12-31 0.6672 0.6672 7.41%
2014-12-30 0.6212 0.6212 12.97%
2014-12-29 0.5499 0.5499 0.26%
2014-12-26 0.5485 0.5485 -4.74%
2014-12-25 0.5758 0.5758 0.86%
2014-12-24 0.5709 0.5709 -9.15%
2014-12-23 0.6284 0.6284 -0.90%
2014-12-22 0.6341 0.6341 -3.95%
2014-12-19 0.6602 0.6602 -2.11%
2014-12-18 0.6744 0.6744 -2.88%
2014-12-17 0.6944 0.6944 9.13%
2014-12-16 0.6363 0.6363 10.24%
2014-12-15 0.5772 0.5772 3.96%
2014-12-12 0.5552 0.5552 -0.79%
2014-12-11 0.5596 0.5596 -8.47%
2014-12-10 0.6114 0.6114 0.79%
2014-12-09 0.6066 0.6066 1.17%
2014-12-08 0.5996 0.5996 1.51%
2014-12-05 0.5907 0.5907 -6.27%
2014-12-04 0.6302 0.6302 10.12%
2014-12-03 0.5723 0.5723 6.42%
2014-12-02 0.5378 0.5378 0.41%
2014-12-01 0.5356 0.5356 11.03%
2014-11-28 0.4824 0.4824 8.31%
2014-11-27 0.4454 0.4454 -3.86%
2014-11-26 0.4633 0.4633 -5.18%
2014-11-25 0.4886 0.4886 2.41%
2014-11-24 0.4771 0.4771 -3.52%
2014-11-21 0.4945 0.4945 -0.84%
2014-11-20 0.4987 0.4987 -4.32%
2014-11-19 0.5212 0.5212 -8.53%
2014-11-18 0.5698 0.5698 -1.09%
2014-11-17 0.5761 0.5761 -1.81%
2014-11-14 0.5867 0.5867 -5.75%
2014-11-13 0.6225 0.6225 -5.48%
2014-11-12 0.6586 0.6586 8.63%
2014-11-11 0.6063 0.6063 1.02%
2014-11-10 0.6002 0.6002 -12.91%
2014-11-07 0.6892 0.6892 -5.00%
2014-11-06 0.7255 0.7255 0.08%
2014-11-05 0.7249 0.7249 -5.04%
2014-11-04 0.7634 0.7634 0.91%
2014-11-03 0.7565 0.7565 0.00%
2014-10-31 0.7565 0.7565 -3.69%
2014-10-30 0.7855 0.7855 3.89%
2014-10-29 0.7561 0.7561 7.74%
2014-10-28 0.7018 0.7018 10.76%
2014-10-27 0.6336 0.6336 -5.74%
2014-10-24 0.6722 0.6722 -1.07%
2014-10-23 0.6795 0.6795 0.82%
2014-10-22 0.6740 0.6740 -0.65%
2014-10-21 0.6784 0.6784 1.88%
2014-10-20 0.6659 0.6659 -1.38%
2014-10-17 0.6752 0.6752 -8.15%
2014-10-16 0.7351 0.7351 3.74%
2014-10-15 0.7086 0.7086 4.56%
2014-10-14 0.6777 0.6777 -3.67%
2014-10-13 0.7035 0.7035 -3.34%
2014-10-10 0.7278 0.7278 -3.02%
2014-10-09 0.7505 0.7505 -0.08%
2014-10-08 0.7511 0.7511 5.86%
2014-09-30 0.7095 0.7095 0.04%
2014-09-29 0.7092 0.7092 0.24%
2014-09-26 0.7075 0.7075 -0.38%
2014-09-25 0.7102 0.7102 -6.13%
2014-09-24 0.7566 0.7566 8.97%
2014-09-23 0.6943 0.6943 4.00%
2014-09-22 0.6676 0.6676 -8.28%
2014-09-19 0.7279 0.7279 4.42%
2014-09-18 0.6971 0.6971 0.43%
2014-09-17 0.6941 0.6941 -2.39%
2014-09-16 0.7111 0.7111 -11.44%
2014-09-15 0.8030 0.8030 -1.40%
2014-09-12 0.8144 0.8144 4.73%
2014-09-11 0.7776 0.7776 -4.52%
2014-09-10 0.8144 0.8144 -3.78%
2014-09-09 0.8464 0.8464 -2.23%
2014-09-05 0.8657 0.8657 6.19%
2014-09-04 0.8152 0.8152 7.31%
2014-09-03 0.7597 0.7597 -0.84%
2014-09-02 0.7661 0.7661 -1.57%
2014-09-01 0.7783 0.7783 0.00%
2014-08-29 0.7783 0.7783 0.00%
2014-08-28 0.7783 0.7783 0.00%
2014-08-27 0.7783 0.7783 0.00%
2014-08-26 0.7783 0.7783 2.25%
2014-08-25 0.7612 0.7612 -2.99%
2014-08-22 0.7847 0.7847 3.48%
2014-08-21 0.7583 0.7583 -2.91%
2014-08-20 0.7810 0.7810 -0.81%
2014-08-19 0.7874 0.7874 -1.32%
2014-08-18 0.7979 0.7979 0.76%
2014-08-15 0.7919 0.7919 5.63%
2014-08-14 0.7497 0.7497 -3.64%
2014-08-13 0.7780 0.7780 -0.14%
2014-08-12 0.7791 0.7791 -3.04%
2014-08-11 0.8035 0.8035 8.41%
2014-08-08 0.7412 0.7412 0.35%
2014-08-07 0.7386 0.7386 -7.73%
2014-08-06 0.8005 0.8005 -0.93%
2014-08-05 0.8080 0.8080 -2.85%
2014-08-04 0.8317 0.8317 6.98%
2014-08-01 0.7774 0.7774 -0.94%
2014-07-31 0.7848 0.7848 -0.32%
2014-07-30 0.7873 0.7873 -0.32%
2014-07-29 0.7898 0.7898 -0.67%
2014-07-28 0.7951 0.7951 5.90%
2014-07-25 0.7508 0.7508 -0.99%
2014-07-24 0.7583 0.7583 -4.74%
2014-07-23 0.7960 0.7960 -4.88%
2014-07-22 0.8368 0.8368 -7.79%
2014-07-21 0.9075 0.9075 -1.76%
2014-07-18 0.9238 0.9238 2.43%
2014-07-17 0.9019 0.9019 -3.61%
2014-07-16 0.9357 0.9357 -0.11%
2014-07-15 0.9367 0.9367 -0.80%
2014-07-14 0.9443 0.9443 4.79%
2014-07-11 0.9011 0.9011 1.13%
2014-07-10 0.8910 0.8910 -0.29%
2014-07-09 0.8936 0.8936 -6.66%
2014-07-08 0.9574 0.9574 0.56%
2014-07-07 0.9521 0.9521 -4.71%
2014-07-04 0.9992 0.9992 -0.73%
2014-07-03 1.0065 1.0065 -0.19%
2014-07-02 1.0084 1.0084 0.92%
2014-07-01 0.9992 0.9992 -0.69%
2014-06-30 1.0061 1.0061 2.41%
2014-06-27 0.9824 0.9824 -0.11%
2014-06-26 0.9835 0.9835 3.72%
2014-06-25 0.9482 0.9482 -2.77%
2014-06-24 0.9752 0.9752 1.65%
2014-06-23 0.9594 0.9594 -2.01%
2014-06-20 0.9791 0.9791 1.56%
2014-06-19 0.9641 0.9641 -6.17%
2014-06-18 1.0275 1.0275 -0.72%
2014-06-17 1.0349 1.0349 -3.61%
2014-06-16 1.0737 1.0737 2.62%
2014-06-13 1.0463 1.0463 5.20%
2014-06-12 0.9946 0.9946 -0.54%
2014-06-11 1.0000 1.0000 -0.21%
2014-06-10 1.0021 1.0021 2.96%
2014-06-09 0.9733 0.9733 1.28%
2014-06-06 0.9610 0.9610 -3.08%
2014-06-05 0.9915 0.9915 1.54%
2014-06-04 0.9765 0.9765 -0.58%
2014-06-03 0.9822 0.9822 0.87%
2014-05-30 0.9737 0.9737 0.10%
2014-05-29 0.9727 0.9727 -0.36%
2014-05-28 0.9762 0.9762 0.00%
2014-05-27 0.9762 0.9762 0.00%
2014-05-26 0.9762 0.9762 0.43%
2014-05-23 0.9720 0.9720 0.05%
2014-05-22 0.9715 0.9715 0.00%
2014-05-21 0.9715 0.9715 0.00%
2014-05-20 0.9715 0.9715 0.00%
2014-05-19 0.9715 0.9715 -0.87%
2014-05-16 0.9800 0.9800 -0.05%
2014-05-15 0.9805 0.9805 -2.01%
2014-05-14 1.0006 1.0006 0.06%
2014-05-13 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

 0.00% 0.00% 1.68% 20.02% -72.58% -- -- -81.65%

沪深300

 0% 0% 0% 0% 0% 0% 0% 41.54%

同类平均

 2.82% 1.64% 4.85% 11.76% 34.76% -- -- --

同类排名

 280/1474 536/1177 423/1122 181/953 503/544 -- -- --

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

 -72.59% -56.54% -- -- -57.16%

年化波动率

 72.65% 71.25% -- -- 71.25%

最大回撤

 -90.11% -90.11% -- -- -90.11%

夏普比率

 -1.26 -0.73 -- -- -0.73

CALMAR比率

 -0.81 -0.63 -- -- -0.63

索提诺比率

 -1.15 -0.79 -- -- -0.79

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
2016-04-01 0.1835 0.1835 -1.34%
2016-03-01 0.1860 0.1860 5.80%
2016-02-01 0.1758 0.1758 -2.60%
2016-01-01 0.1805 0.1805 1.98%
2015-12-01 0.1770 0.1770 -1.12%
2015-11-01 0.1790 0.1790 -0.11%
2015-10-01 0.1792 0.1792 10.89%
2015-09-01 0.1616 0.1616 8.38%
2015-08-01 0.1491 0.1491 -56.08%
2015-07-01 0.3395 0.3395 -49.90%
2015-06-01 0.6776 0.6776 -7.18%
2015-05-01 0.7300 0.7300 2.77%
2015-04-01 0.7103 0.7103 16.25%
2015-03-01 0.6110 0.6110 19.76%
2015-02-01 0.5102 0.5102 0.35%
2015-01-01 0.5084 0.5084 -23.80%
2014-12-01 0.6672 0.6672 38.31%
2014-11-01 0.4824 0.4824 -36.23%
2014-10-01 0.7565 0.7565 6.62%
2014-09-01 0.7095 0.7095 -8.84%
2014-08-01 0.7783 0.7783 -0.83%
2014-07-01 0.7848 0.7848 -22.00%
2014-06-01 1.0061 1.0061 3.33%
2014-05-01 0.9737 0.9737 -2.63%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-03-01 0.1860 0.1860 5.08%
2015-12-01 0.1770 0.1770 9.53%
2015-09-01 0.1616 0.1616 -76.15%
2015-06-01 0.6776 0.6776 10.90%
2015-03-01 0.6110 0.6110 -8.42%
2014-12-01 0.6672 0.6672 -5.96%
2014-09-01 0.7095 0.7095 -29.48%
2014-06-01 1.0061 1.0061 0.61%

基金全称

鑫源锦汇1号

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

鑫源锦汇投资

成立日期

2014-05-13

基金经理

王晓锋

组织形式

--

投资策略

管理期货

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

王晓锋

基金管理数：2

基金公司：鑫源锦汇投资

从业年限：--

学历：硕士

履历背景：其他

基金公司

鑫源锦汇投资

核心人物： 朱静

公司简介：成都市鑫源锦汇投资管理限公司成立于2013年6月，注册资本1000万。

投资理念：<p>公司运营团队拥有丰富的投资理财和研发的专业经验，先进的管理模式，独特的思维理念，强大的技术支持。面对迅猛发展的中国投资行业，鑫源锦汇肩负着“为客户创造最大价值”的使命，秉承“融智、融才、融资、融政”的核心价值观;贯彻“诚信、创新、稳健、共赢”的企业宗旨;执行“德才兼备，以德为本，注重实际，使每一位平凡的人做出不平凡的事”的人才理念;以“违规就是风险， 没有规矩不成方圆”的风险理念指导我们;以“品牌、责任”为己任;以开放的心态与各方共同创造财富。</p>

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
01 鑫源锦汇1号 2014-05-13 管理期货 0.1835 2016-05-20 20.02% -72.58% 查看详情
02 华宝证券鑫源锦汇2号 2015-08-14 股票策略 0.6965 2017-11-03 0.00% -0.09% 查看详情

认购起点

100.00万

最低追加额

10.00万

认购费率

1%

赎回费率

--

管理费率

1%

业绩报酬

--

开放日

--

同类产品比较

  • 1

    千象9期

    5.43%

    近一年业绩率

    投资策略管理期货

    起投金额100万

  • 2

    凯丰宏观对冲10-2号

    43.75%

    近一年业绩率

    投资策略管理期货

    起投金额100万

  • 3

    明汯CTA一号

    8.21%

    近一年业绩率

    投资策略管理期货

    起投金额100万

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