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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2016-05-23 0.8671 0.8671 0.00%
2016-05-20 0.8671 0.8671 0.00%
2016-05-19 0.8671 0.8671 0.00%
2016-05-18 0.8671 0.8671 0.00%
2016-05-17 0.8671 0.8671 0.00%
2016-05-16 0.8671 0.8671 0.00%
2016-05-13 0.8671 0.8671 0.00%
2016-05-12 0.8671 0.8671 0.00%
2016-05-11 0.8671 0.8671 0.00%
2016-05-10 0.8671 0.8671 0.00%
2016-05-09 0.8671 0.8671 0.00%
2016-05-06 0.8671 0.8671 0.00%
2016-05-05 0.8671 0.8671 0.00%
2016-05-04 0.8671 0.8671 0.00%
2016-05-03 0.8671 0.8671 0.00%
2016-04-29 0.8671 0.8671 0.00%
2016-04-28 0.8671 0.8671 0.00%
2016-04-27 0.8671 0.8671 0.00%
2016-04-26 0.8671 0.8671 0.00%
2016-04-25 0.8671 0.8671 0.00%
2016-04-22 0.8671 0.8671 0.00%
2016-04-21 0.8671 0.8671 0.00%
2016-04-20 0.8671 0.8671 0.00%
2016-04-19 0.8671 0.8671 0.00%
2016-04-18 0.8671 0.8671 0.00%
2016-04-15 0.8671 0.8671 0.00%
2016-04-14 0.8671 0.8671 0.00%
2016-04-13 0.8671 0.8671 0.00%
2016-04-12 0.8671 0.8671 0.00%
2016-04-11 0.8671 0.8671 0.00%
2016-04-08 0.8671 0.8671 0.00%
2016-04-07 0.8671 0.8671 0.00%
2016-04-06 0.8671 0.8671 0.00%
2016-04-05 0.8671 0.8671 0.00%
2016-04-01 0.8671 0.8671 0.00%
2016-03-31 0.8671 0.8671 0.00%
2016-03-30 0.8671 0.8671 0.00%
2016-03-29 0.8671 0.8671 0.00%
2016-03-28 0.8671 0.8671 0.00%
2016-03-25 0.8671 0.8671 0.00%
2016-03-24 0.8671 0.8671 0.00%
2016-03-23 0.8671 0.8671 0.00%
2016-03-22 0.8671 0.8671 0.00%
2016-03-21 0.8671 0.8671 0.00%
2016-03-18 0.8671 0.8671 0.00%
2016-03-17 0.8671 0.8671 0.00%
2016-03-16 0.8671 0.8671 0.00%
2016-03-15 0.8671 0.8671 0.00%
2016-03-14 0.8671 0.8671 0.00%
2016-03-11 0.8671 0.8671 0.00%
2016-03-10 0.8671 0.8671 0.00%
2016-03-09 0.8671 0.8671 0.00%
2016-03-08 0.8671 0.8671 0.00%
2016-03-07 0.8671 0.8671 0.00%
2016-03-04 0.8671 0.8671 0.00%
2016-03-03 0.8671 0.8671 0.00%
2016-03-02 0.8671 0.8671 0.00%
2016-03-01 0.8671 0.8671 0.00%
2016-02-29 0.8671 0.8671 0.00%
2016-02-26 0.8671 0.8671 0.00%
2016-02-25 0.8671 0.8671 0.00%
2016-02-24 0.8671 0.8671 0.00%
2016-02-23 0.8671 0.8671 0.00%
2016-02-22 0.8671 0.8671 0.00%
2016-02-19 0.8671 0.8671 0.00%
2016-02-18 0.8671 0.8671 0.00%
2016-02-17 0.8671 0.8671 0.00%
2016-02-16 0.8671 0.8671 0.00%
2016-02-15 0.8671 0.8671 0.00%
2016-02-05 0.8671 0.8671 0.00%
2016-02-04 0.8671 0.8671 0.00%
2016-02-03 0.8671 0.8671 0.00%
2016-02-02 0.8671 0.8671 0.00%
2016-02-01 0.8671 0.8671 0.00%
2016-01-29 0.8671 0.8671 0.00%
2016-01-28 0.8671 0.8671 0.00%
2016-01-27 0.8671 0.8671 0.00%
2016-01-26 0.8671 0.8671 0.00%
2016-01-25 0.8671 0.8671 0.00%
2016-01-22 0.8671 0.8671 0.00%
2016-01-21 0.8671 0.8671 0.00%
2016-01-20 0.8671 0.8671 0.00%
2016-01-19 0.8671 0.8671 0.00%
2016-01-18 0.8671 0.8671 0.00%
2016-01-15 0.8671 0.8671 0.00%
2016-01-14 0.8671 0.8671 0.00%
2016-01-13 0.8671 0.8671 0.00%
2016-01-12 0.8671 0.8671 0.00%
2016-01-11 0.8671 0.8671 0.00%
2016-01-08 0.8671 0.8671 0.00%
2016-01-07 0.8671 0.8671 0.00%
2016-01-06 0.8671 0.8671 0.00%
2016-01-05 0.8671 0.8671 0.00%
2016-01-04 0.8671 0.8671 0.00%
2015-12-31 0.8671 0.8671 0.00%
2015-12-30 0.8671 0.8671 0.00%
2015-12-29 0.8671 0.8671 0.00%
2015-12-28 0.8671 0.8671 0.00%
2015-12-25 0.8671 0.8671 0.00%
2015-12-24 0.8671 0.8671 0.00%
2015-12-23 0.8671 0.8671 0.00%
2015-12-22 0.8671 0.8671 0.00%
2015-12-21 0.8671 0.8671 0.00%
2015-12-18 0.8671 0.8671 0.00%
2015-12-17 0.8671 0.8671 0.00%
2015-12-16 0.8671 0.8671 0.00%
2015-12-15 0.8671 0.8671 0.00%
2015-12-14 0.8671 0.8671 0.00%
2015-12-11 0.8671 0.8671 0.00%
2015-12-10 0.8671 0.8671 0.00%
2015-12-09 0.8671 0.8671 0.00%
2015-12-08 0.8671 0.8671 0.00%
2015-12-07 0.8671 0.8671 0.00%
2015-12-04 0.8671 0.8671 0.00%
2015-12-03 0.8671 0.8671 0.00%
2015-12-02 0.8671 0.8671 0.00%
2015-12-01 0.8671 0.8671 0.00%
2015-11-30 0.8671 0.8671 0.00%
2015-11-27 0.8671 0.8671 0.00%
2015-11-26 0.8671 0.8671 0.00%
2015-11-25 0.8671 0.8671 0.00%
2015-11-24 0.8671 0.8671 0.00%
2015-11-23 0.8671 0.8671 0.00%
2015-11-20 0.8671 0.8671 0.00%
2015-11-19 0.8671 0.8671 0.00%
2015-11-18 0.8671 0.8671 0.00%
2015-11-17 0.8671 0.8671 0.00%
2015-11-16 0.8671 0.8671 0.00%
2015-11-13 0.8671 0.8671 0.00%
2015-11-12 0.8671 0.8671 0.00%
2015-11-11 0.8671 0.8671 0.00%
2015-11-10 0.8671 0.8671 0.00%
2015-11-09 0.8671 0.8671 0.00%
2015-11-06 0.8671 0.8671 0.00%
2015-11-05 0.8671 0.8671 0.00%
2015-11-04 0.8671 0.8671 0.00%
2015-11-03 0.8671 0.8671 0.00%
2015-11-02 0.8671 0.8671 0.00%
2015-10-30 0.8671 0.8671 0.00%
2015-10-29 0.8671 0.8671 0.00%
2015-10-28 0.8671 0.8671 0.00%
2015-10-27 0.8671 0.8671 0.00%
2015-10-26 0.8671 0.8671 0.00%
2015-10-23 0.8671 0.8671 0.00%
2015-10-22 0.8671 0.8671 0.00%
2015-10-21 0.8671 0.8671 0.00%
2015-10-20 0.8671 0.8671 0.00%
2015-10-19 0.8671 0.8671 0.00%
2015-10-16 0.8671 0.8671 0.00%
2015-10-15 0.8671 0.8671 0.00%
2015-10-14 0.8671 0.8671 0.00%
2015-10-13 0.8671 0.8671 0.00%
2015-10-12 0.8671 0.8671 0.00%
2015-10-09 0.8671 0.8671 0.00%
2015-10-08 0.8671 0.8671 0.00%
2015-09-30 0.8671 0.8671 0.00%
2015-09-29 0.8671 0.8671 0.00%
2015-09-28 0.8671 0.8671 0.00%
2015-09-25 0.8671 0.8671 0.00%
2015-09-24 0.8671 0.8671 0.00%
2015-09-23 0.8671 0.8671 0.00%
2015-09-22 0.8671 0.8671 0.00%
2015-09-21 0.8671 0.8671 0.00%
2015-09-18 0.8671 0.8671 0.00%
2015-09-17 0.8671 0.8671 0.00%
2015-09-16 0.8671 0.8671 0.00%
2015-09-15 0.8671 0.8671 0.00%
2015-09-14 0.8671 0.8671 0.00%
2015-09-11 0.8671 0.8671 0.00%
2015-09-10 0.8671 0.8671 0.00%
2015-09-09 0.8671 0.8671 0.00%
2015-09-08 0.8671 0.8671 0.00%
2015-09-07 0.8671 0.8671 0.00%
2015-09-02 0.8671 0.8671 0.00%
2015-09-01 0.8671 0.8671 0.00%
2015-08-31 0.8671 0.8671 0.00%
2015-08-28 0.8671 0.8671 0.00%
2015-08-27 0.8671 0.8671 0.00%
2015-08-26 0.8671 0.8671 0.00%
2015-08-25 0.8671 0.8671 0.00%
2015-08-24 0.8671 0.8671 0.00%
2015-08-21 0.8671 0.8671 0.00%
2015-08-20 0.8671 0.8671 0.00%
2015-08-19 0.8671 0.8671 0.00%
2015-08-18 0.8671 0.8671 0.00%
2015-08-17 0.8671 0.8671 0.00%
2015-08-14 0.8671 0.8671 0.00%
2015-08-13 0.8671 0.8671 0.00%
2015-08-12 0.8671 0.8671 0.00%
2015-08-11 0.8671 0.8671 0.00%
2015-08-10 0.8671 0.8671 0.00%
2015-08-07 0.8671 0.8671 0.00%
2015-08-06 0.8671 0.8671 0.00%
2015-08-05 0.8671 0.8671 0.00%
2015-08-04 0.8671 0.8671 0.00%
2015-08-03 0.8671 0.8671 0.00%
2015-07-31 0.8671 0.8671 0.00%
2015-07-30 0.8671 0.8671 0.00%
2015-07-29 0.8671 0.8671 0.00%
2015-07-28 0.8671 0.8671 0.00%
2015-07-27 0.8671 0.8671 0.00%
2015-07-24 0.8671 0.8671 0.00%
2015-07-23 0.8671 0.8671 0.00%
2015-07-22 0.8671 0.8671 0.00%
2015-07-21 0.8671 0.8671 0.00%
2015-07-20 0.8671 0.8671 0.00%
2015-07-17 0.8671 0.8671 0.00%
2015-07-16 0.8671 0.8671 0.00%
2015-07-15 0.8671 0.8671 0.00%
2015-07-14 0.8671 0.8671 0.00%
2015-07-13 0.8671 0.8671 0.00%
2015-07-10 0.8671 0.8671 0.00%
2015-07-09 0.8671 0.8671 0.00%
2015-07-08 0.8671 0.8671 0.00%
2015-07-07 0.8671 0.8671 0.00%
2015-07-06 0.8671 0.8671 0.00%
2015-07-03 0.8671 0.8671 0.00%
2015-07-02 0.8671 0.8671 0.00%
2015-07-01 0.8671 0.8671 0.00%
2015-06-30 0.8671 0.8671 0.00%
2015-06-29 0.8671 0.8671 0.00%
2015-06-26 0.8671 0.8671 0.00%
2015-06-25 0.8671 0.8671 0.00%
2015-06-24 0.8671 0.8671 0.00%
2015-06-23 0.8671 0.8671 0.00%
2015-06-19 0.8671 0.8671 0.00%
2015-06-18 0.8671 0.8671 0.00%
2015-06-17 0.8671 0.8671 0.00%
2015-06-16 0.8671 0.8671 0.00%
2015-06-15 0.8671 0.8671 0.00%
2015-06-12 0.8671 0.8671 0.00%
2015-06-11 0.8671 0.8671 0.00%
2015-06-10 0.8671 0.8671 0.00%
2015-06-09 0.8671 0.8671 0.00%
2015-06-08 0.8671 0.8671 0.00%
2015-06-05 0.8671 0.8671 0.00%
2015-06-04 0.8671 0.8671 0.00%
2015-06-03 0.8671 0.8671 0.00%
2015-06-02 0.8671 0.8671 0.00%
2015-06-01 0.8671 0.8671 0.00%
2015-05-29 0.8671 0.8671 0.00%
2015-05-28 0.8671 0.8671 0.00%
2015-05-27 0.8671 0.8671 0.00%
2015-05-26 0.8671 0.8671 0.00%
2015-05-25 0.8671 0.8671 0.00%
2015-05-22 0.8671 0.8671 0.00%
2015-05-21 0.8671 0.8671 0.00%
2015-05-20 0.8671 0.8671 0.00%
2015-05-19 0.8671 0.8671 0.00%
2015-05-18 0.8671 0.8671 0.00%
2015-05-15 0.8671 0.8671 0.00%
2015-05-14 0.8671 0.8671 0.00%
2015-05-13 0.8671 0.8671 0.00%
2015-05-12 0.8671 0.8671 0.00%
2015-05-11 0.8671 0.8671 0.00%
2015-05-08 0.8671 0.8671 0.00%
2015-05-07 0.8671 0.8671 0.00%
2015-05-06 0.8671 0.8671 0.00%
2015-05-05 0.8671 0.8671 0.00%
2015-05-04 0.8671 0.8671 0.00%
2015-04-30 0.8671 0.8671 0.00%
2015-04-29 0.8671 0.8671 0.00%
2015-04-28 0.8671 0.8671 0.00%
2015-04-27 0.8671 0.8671 0.00%
2015-04-24 0.8671 0.8671 0.00%
2015-04-23 0.8671 0.8671 0.00%
2015-04-22 0.8671 0.8671 0.00%
2015-04-21 0.8671 0.8671 0.00%
2015-04-20 0.8671 0.8671 0.00%
2015-04-17 0.8671 0.8671 0.00%
2015-04-16 0.8671 0.8671 0.00%
2015-04-15 0.8671 0.8671 0.00%
2015-04-14 0.8671 0.8671 0.00%
2015-04-13 0.8671 0.8671 0.00%
2015-04-10 0.8671 0.8671 0.00%
2015-04-09 0.8671 0.8671 0.00%
2015-04-08 0.8671 0.8671 0.00%
2015-04-07 0.8671 0.8671 0.00%
2015-04-03 0.8671 0.8671 0.00%
2015-04-02 0.8671 0.8671 0.00%
2015-04-01 0.8671 0.8671 0.00%
2015-03-31 0.8671 0.8671 0.00%
2015-03-30 0.8671 0.8671 0.00%
2015-03-27 0.8671 0.8671 0.00%
2015-03-26 0.8671 0.8671 0.00%
2015-03-25 0.8671 0.8671 0.00%
2015-03-24 0.8671 0.8671 0.00%
2015-03-23 0.8671 0.8671 0.00%
2015-03-20 0.8671 0.8671 0.00%
2015-03-19 0.8671 0.8671 0.00%
2015-03-18 0.8671 0.8671 0.00%
2015-03-17 0.8671 0.8671 0.00%
2015-03-16 0.8671 0.8671 0.00%
2015-03-13 0.8671 0.8671 0.00%
2015-03-12 0.8671 0.8671 0.00%
2015-03-11 0.8671 0.8671 0.00%
2015-03-10 0.8671 0.8671 0.00%
2015-03-09 0.8671 0.8671 0.00%
2015-03-06 0.8671 0.8671 0.00%
2015-03-05 0.8671 0.8671 0.00%
2015-03-04 0.8671 0.8671 0.00%
2015-03-03 0.8671 0.8671 0.00%
2015-03-02 0.8671 0.8671 0.00%
2015-02-27 0.8671 0.8671 0.00%
2015-02-26 0.8671 0.8671 0.00%
2015-02-25 0.8671 0.8671 0.00%
2015-02-17 0.8671 0.8671 0.00%
2015-02-16 0.8671 0.8671 0.00%
2015-02-13 0.8671 0.8671 0.00%
2015-02-12 0.8671 0.8671 0.00%
2015-02-11 0.8671 0.8671 0.00%
2015-02-10 0.8671 0.8671 0.00%
2015-02-09 0.8671 0.8671 0.00%
2015-02-06 0.8671 0.8671 0.00%
2015-02-05 0.8671 0.8671 0.00%
2015-02-04 0.8671 0.8671 0.00%
2015-02-03 0.8671 0.8671 0.00%
2015-02-02 0.8671 0.8671 0.00%
2015-01-30 0.8671 0.8671 0.00%
2015-01-29 0.8671 0.8671 0.00%
2015-01-28 0.8671 0.8671 0.00%
2015-01-27 0.8671 0.8671 0.00%
2015-01-26 0.8671 0.8671 0.00%
2015-01-23 0.8671 0.8671 0.00%
2015-01-22 0.8671 0.8671 0.00%
2015-01-21 0.8671 0.8671 0.00%
2015-01-20 0.8671 0.8671 0.00%
2015-01-19 0.8671 0.8671 0.00%
2015-01-16 0.8671 0.8671 0.00%
2015-01-15 0.8671 0.8671 0.00%
2015-01-14 0.8671 0.8671 0.00%
2015-01-13 0.8671 0.8671 0.00%
2015-01-12 0.8671 0.8671 0.00%
2015-01-09 0.8671 0.8671 0.00%
2015-01-08 0.8671 0.8671 0.00%
2015-01-07 0.8671 0.8671 0.00%
2015-01-06 0.8671 0.8671 0.00%
2015-01-05 0.8671 0.8671 0.00%
2014-12-31 0.8671 0.8671 0.00%
2014-12-30 0.8671 0.8671 0.00%
2014-12-29 0.8671 0.8671 0.00%
2014-12-26 0.8671 0.8671 0.00%
2014-12-25 0.8671 0.8671 0.00%
2014-12-24 0.8671 0.8671 0.00%
2014-12-23 0.8671 0.8671 0.00%
2014-12-22 0.8671 0.8671 0.00%
2014-12-19 0.8671 0.8671 0.00%
2014-12-18 0.8671 0.8671 0.00%
2014-12-17 0.8671 0.8671 0.00%
2014-12-16 0.8671 0.8671 0.00%
2014-12-15 0.8671 0.8671 0.00%
2014-12-12 0.8671 0.8671 0.00%
2014-12-11 0.8671 0.8671 0.00%
2014-12-10 0.8671 0.8671 0.00%
2014-12-09 0.8671 0.8671 0.00%
2014-12-08 0.8671 0.8671 0.00%
2014-12-05 0.8671 0.8671 0.00%
2014-12-04 0.8671 0.8671 0.00%
2014-12-03 0.8671 0.8671 0.00%
2014-12-02 0.8671 0.8671 0.00%
2014-12-01 0.8671 0.8671 0.00%
2014-11-28 0.8671 0.8671 0.00%
2014-11-27 0.8671 0.8671 0.00%
2014-11-26 0.8671 0.8671 0.00%
2014-11-25 0.8671 0.8671 0.00%
2014-11-24 0.8671 0.8671 0.00%
2014-11-21 0.8671 0.8671 0.00%
2014-11-20 0.8671 0.8671 0.00%
2014-11-19 0.8671 0.8671 0.00%
2014-11-18 0.8671 0.8671 0.00%
2014-11-17 0.8671 0.8671 0.00%
2014-11-14 0.8671 0.8671 0.00%
2014-11-13 0.8671 0.8671 0.00%
2014-11-12 0.8671 0.8671 0.00%
2014-11-11 0.8671 0.8671 0.00%
2014-11-10 0.8671 0.8671 0.00%
2014-11-07 0.8671 0.8671 0.00%
2014-11-06 0.8671 0.8671 0.00%
2014-11-05 0.8671 0.8671 0.00%
2014-11-04 0.8671 0.8671 0.00%
2014-11-03 0.8671 0.8671 0.00%
2014-10-31 0.8671 0.8671 0.00%
2014-10-30 0.8671 0.8671 0.00%
2014-10-29 0.8671 0.8671 0.00%
2014-10-28 0.8671 0.8671 0.00%
2014-10-27 0.8671 0.8671 0.00%
2014-10-24 0.8671 0.8671 0.00%
2014-10-23 0.8671 0.8671 0.00%
2014-10-22 0.8671 0.8671 0.00%
2014-10-21 0.8671 0.8671 0.00%
2014-10-20 0.8671 0.8671 0.00%
2014-10-17 0.8671 0.8671 0.00%
2014-10-16 0.8671 0.8671 0.00%
2014-10-15 0.8671 0.8671 0.00%
2014-10-14 0.8671 0.8671 0.00%
2014-10-13 0.8671 0.8671 0.00%
2014-10-10 0.8671 0.8671 0.00%
2014-10-09 0.8671 0.8671 0.00%
2014-10-08 0.8671 0.8671 0.00%
2014-09-30 0.8671 0.8671 0.00%
2014-09-29 0.8671 0.8671 0.00%
2014-09-26 0.8671 0.8671 0.00%
2014-09-25 0.8671 0.8671 0.00%
2014-09-24 0.8671 0.8671 0.00%
2014-09-23 0.8671 0.8671 0.00%
2014-09-22 0.8671 0.8671 0.00%
2014-09-19 0.8671 0.8671 0.00%
2014-09-18 0.8671 0.8671 0.00%
2014-09-17 0.8671 0.8671 0.00%
2014-09-16 0.8671 0.8671 0.00%
2014-09-15 0.8671 0.8671 0.00%
2014-09-12 0.8671 0.8671 0.00%
2014-09-11 0.8671 0.8671 0.00%
2014-09-10 0.8671 0.8671 0.00%
2014-09-09 0.8671 0.8671 0.00%
2014-09-05 0.8671 0.8671 0.00%
2014-09-04 0.8671 0.8671 0.00%
2014-09-03 0.8671 0.8671 0.00%
2014-09-02 0.8671 0.8671 0.00%
2014-09-01 0.8671 0.8671 0.00%
2014-08-29 0.8671 0.8671 0.00%
2014-08-28 0.8671 0.8671 0.00%
2014-08-27 0.8671 0.8671 0.00%
2014-08-26 0.8671 0.8671 0.00%
2014-08-25 0.8671 0.8671 0.00%
2014-08-22 0.8671 0.8671 0.00%
2014-08-21 0.8671 0.8671 0.00%
2014-08-20 0.8671 0.8671 0.00%
2014-08-19 0.8671 0.8671 0.00%
2014-08-18 0.8671 0.8671 0.00%
2014-08-15 0.8671 0.8671 0.00%
2014-08-14 0.8671 0.8671 0.00%
2014-08-13 0.8671 0.8671 0.00%
2014-08-12 0.8671 0.8671 0.00%
2014-08-11 0.8671 0.8671 0.00%
2014-08-08 0.8671 0.8671 0.00%
2014-08-07 0.8671 0.8671 0.00%
2014-08-06 0.8671 0.8671 0.00%
2014-08-05 0.8671 0.8671 0.00%
2014-08-04 0.8671 0.8671 0.00%
2014-08-01 0.8671 0.8671 0.00%
2014-07-31 0.8671 0.8671 0.00%
2014-07-30 0.8671 0.8671 0.00%
2014-07-29 0.8671 0.8671 0.00%
2014-07-28 0.8671 0.8671 0.00%
2014-07-25 0.8671 0.8671 0.00%
2014-07-24 0.8671 0.8671 0.00%
2014-07-23 0.8671 0.8671 0.00%
2014-07-22 0.8671 0.8671 0.00%
2014-07-21 0.8671 0.8671 0.00%
2014-07-18 0.8671 0.8671 0.00%
2014-07-17 0.8671 0.8671 0.00%
2014-07-16 0.8671 0.8671 0.00%
2014-07-15 0.8671 0.8671 0.00%
2014-07-14 0.8671 0.8671 0.00%
2014-07-11 0.8671 0.8671 0.00%
2014-07-10 0.8671 0.8671 0.00%
2014-07-09 0.8671 0.8671 0.00%
2014-07-08 0.8671 0.8671 0.00%
2014-07-07 0.8671 0.8671 0.00%
2014-07-04 0.8671 0.8671 -6.58%
2014-07-03 0.9282 0.9282 0.77%
2014-07-02 0.9211 0.9211 0.45%
2014-07-01 0.9170 0.9170 10.80%
2014-06-30 0.8276 0.8276 -0.05%
2014-06-27 0.8280 0.8280 0.00%
2014-06-26 0.8280 0.8280 0.00%
2014-06-25 0.8280 0.8280 0.00%
2014-06-24 0.8280 0.8280 0.00%
2014-06-23 0.8280 0.8280 0.00%
2014-06-20 0.8280 0.8280 0.00%
2014-06-19 0.8280 0.8280 0.00%
2014-06-18 0.8280 0.8280 0.00%
2014-06-17 0.8280 0.8280 0.00%
2014-06-16 0.8280 0.8280 0.00%
2014-06-13 0.8280 0.8280 0.00%
2014-06-12 0.8280 0.8280 0.00%
2014-06-11 0.8280 0.8280 0.00%
2014-06-10 0.8280 0.8280 0.00%
2014-06-09 0.8280 0.8280 0.00%
2014-06-06 0.8280 0.8280 0.00%
2014-06-05 0.8280 0.8280 0.00%
2014-06-04 0.8280 0.8280 0.00%
2014-06-03 0.8280 0.8280 0.00%
2014-05-30 0.8280 0.8280 0.00%
2014-05-29 0.8280 0.8280 0.00%
2014-05-28 0.8280 0.8280 0.00%
2014-05-27 0.8280 0.8280 0.00%
2014-05-26 0.8280 0.8280 0.00%
2014-05-23 0.8280 0.8280 0.00%
2014-05-22 0.8280 0.8280 0.00%
2014-05-21 0.8280 0.8280 0.00%
2014-05-20 0.8280 0.8280 0.00%
2014-05-19 0.8280 0.8280 0.00%
2014-05-16 0.8280 0.8280 0.00%
2014-05-15 0.8280 0.8280 0.00%
2014-05-14 0.8280 0.8280 0.00%
2014-05-13 0.8280 0.8280 0.00%
2014-05-12 0.8280 0.8280 0.00%
2014-05-09 0.8280 0.8280 0.00%
2014-05-08 0.8280 0.8280 0.00%
2014-05-07 0.8280 0.8280 0.00%
2014-05-06 0.8280 0.8280 0.00%
2014-05-05 0.8280 0.8280 0.00%
2014-04-30 0.8280 0.8280 0.00%
2014-04-29 0.8280 0.8280 0.00%
2014-04-28 0.8280 0.8280 0.00%
2014-04-25 0.8280 0.8280 0.00%
2014-04-24 0.8280 0.8280 0.00%
2014-04-23 0.8280 0.8280 0.00%
2014-04-22 0.8280 0.8280 -7.08%
2014-04-21 0.8911 0.8911 0.08%
2014-04-18 0.8904 0.8904 0.00%
2014-04-17 0.8904 0.8904 0.00%
2014-04-16 0.8904 0.8904 0.00%
2014-04-15 0.8904 0.8904 0.00%
2014-04-14 0.8904 0.8904 0.00%
2014-04-11 0.8904 0.8904 -2.43%
2014-04-10 0.9126 0.9126 -4.60%
2014-04-09 0.9566 0.9566 6.53%
2014-04-08 0.8980 0.8980 -4.46%
2014-04-04 0.9399 0.9399 3.24%
2014-04-03 0.9104 0.9104 1.65%
2014-04-02 0.8956 0.8956 3.93%
2014-04-01 0.8617 0.8617 5.78%
2014-03-31 0.8146 0.8146 -2.27%
2014-03-28 0.8335 0.8335 -0.81%
2014-03-27 0.8403 0.8403 2.41%
2014-03-26 0.8205 0.8205 0.00%
2014-03-25 0.8205 0.8205 0.00%
2014-03-24 0.8205 0.8205 0.00%
2014-03-21 0.8205 0.8205 0.00%
2014-03-20 0.8205 0.8205 0.00%
2014-03-19 0.8205 0.8205 0.00%
2014-03-18 0.8205 0.8205 0.00%
2014-03-17 0.8205 0.8205 0.00%
2014-03-14 0.8205 0.8205 0.00%
2014-03-13 0.8205 0.8205 0.00%
2014-03-12 0.8205 0.8205 0.00%
2014-03-11 0.8205 0.8205 0.00%
2014-03-10 0.8205 0.8205 0.00%
2014-03-07 0.8205 0.8205 0.28%
2014-03-06 0.8182 0.8182 0.12%
2014-03-05 0.8172 0.8172 0.76%
2014-03-04 0.8110 0.8110 0.93%
2014-03-03 0.8035 0.8035 -0.11%
2014-02-28 0.8044 0.8044 0.51%
2014-02-27 0.8003 0.8003 1.55%
2014-02-26 0.7881 0.7881 0.87%
2014-02-25 0.7813 0.7813 0.26%
2014-02-24 0.7793 0.7793 0.53%
2014-02-21 0.7752 0.7752 0.73%
2014-02-20 0.7696 0.7696 -1.07%
2014-02-19 0.7779 0.7779 0.80%
2014-02-18 0.7717 0.7717 0.77%
2014-02-17 0.7658 0.7658 1.06%
2014-02-14 0.7578 0.7578 -0.49%
2014-02-13 0.7615 0.7615 0.73%
2014-02-12 0.7560 0.7560 0.67%
2014-02-11 0.7510 0.7510 0.40%
2014-02-10 0.7480 0.7480 0.38%
2014-02-07 0.7452 0.7452 0.00%
2014-01-30 0.7452 0.7452 0.00%
2014-01-24 0.7452 0.7452 0.00%
2014-01-17 0.7452 0.7452 0.00%
2014-01-16 0.7452 0.7452 0.00%
2014-01-15 0.7452 0.7452 -0.88%
2014-01-14 0.7518 0.7518 4.06%
2014-01-13 0.7225 0.7225 -1.65%
2014-01-10 0.7346 0.7346 0.53%
2014-01-09 0.7307 0.7307 3.38%
2014-01-08 0.7068 0.7068 3.33%
2014-01-07 0.6840 0.6840 -2.13%
2014-01-06 0.6989 0.6989 -6.83%
2014-01-03 0.7501 0.7501 0.44%
2014-01-02 0.7468 0.7468 2.19%
2013-12-31 0.7308 0.7308 0.80%
2013-12-30 0.7250 0.7250 3.35%
2013-12-27 0.7015 0.7015 5.16%
2013-12-26 0.6671 0.6671 1.68%
2013-12-25 0.6561 0.6561 0.00%
2013-12-24 0.6561 0.6561 0.00%
2013-12-23 0.6561 0.6561 0.00%
2013-12-20 0.6561 0.6561 8.30%
2013-12-19 0.6058 0.6058 -2.45%
2013-12-18 0.6210 0.6210 0.55%
2013-12-17 0.6176 0.6176 -1.15%
2013-12-16 0.6248 0.6248 -1.59%
2013-12-13 0.6349 0.6349 3.96%
2013-12-12 0.6107 0.6107 -3.28%
2013-12-11 0.6314 0.6314 -0.69%
2013-12-10 0.6358 0.6358 2.15%
2013-12-09 0.6224 0.6224 -3.47%
2013-12-06 0.6448 0.6448 -0.68%
2013-12-05 0.6492 0.6492 -0.72%
2013-12-04 0.6539 0.6539 -3.00%
2013-12-03 0.6741 0.6741 2.32%
2013-12-02 0.6588 0.6588 -3.66%
2013-11-29 0.6838 0.6838 -0.12%
2013-11-28 0.6846 0.6846 3.41%
2013-11-27 0.6620 0.6620 1.88%
2013-11-26 0.6498 0.6498 -2.94%
2013-11-25 0.6695 0.6695 -6.52%
2013-11-22 0.7162 0.7162 -3.03%
2013-11-21 0.7386 0.7386 -1.59%
2013-11-20 0.7505 0.7505 0.27%
2013-11-19 0.7485 0.7485 -5.94%
2013-11-18 0.7958 0.7958 3.93%
2013-11-15 0.7657 0.7657 5.40%
2013-11-14 0.7265 0.7265 0.90%
2013-11-13 0.7200 0.7200 0.67%
2013-11-12 0.7152 0.7152 -3.10%
2013-11-11 0.7381 0.7381 1.89%
2013-11-08 0.7244 0.7244 -1.28%
2013-11-07 0.7338 0.7338 -0.23%
2013-11-06 0.7355 0.7355 2.29%
2013-11-05 0.7190 0.7190 0.35%
2013-11-04 0.7165 0.7165 -0.76%
2013-11-01 0.7220 0.7220 3.22%
2013-10-31 0.6995 0.6995 2.64%
2013-10-30 0.6815 0.6815 0.00%
2013-10-29 0.6815 0.6815 -1.12%
2013-10-28 0.6892 0.6892 -0.53%
2013-10-25 0.6929 0.6929 -4.16%
2013-10-24 0.7230 0.7230 -2.39%
2013-10-23 0.7407 0.7407 1.19%
2013-10-22 0.7320 0.7320 1.31%
2013-10-21 0.7225 0.7225 -1.00%
2013-10-18 0.7298 0.7298 -0.22%
2013-10-17 0.7314 0.7314 1.58%
2013-10-16 0.7200 0.7200 0.10%
2013-10-15 0.7193 0.7193 1.08%
2013-10-14 0.7116 0.7116 -2.61%
2013-10-11 0.7307 0.7307 -0.26%
2013-09-30 0.7326 0.7326 0.00%
2013-09-27 0.7326 0.7326 -0.22%
2013-09-18 0.7342 0.7342 -2.41%
2013-09-17 0.7523 0.7523 0.78%
2013-09-16 0.7465 0.7465 -2.66%
2013-09-13 0.7669 0.7669 0.00%
2013-09-06 0.7669 0.7669 -2.28%
2013-09-05 0.7848 0.7848 0.40%
2013-09-04 0.7817 0.7817 -2.45%
2013-09-03 0.8013 0.8013 0.12%
2013-09-02 0.8003 0.8003 -4.09%
2013-08-30 0.8344 0.8344 1.39%
2013-08-29 0.8230 0.8230 -3.91%
2013-08-28 0.8565 0.8565 -5.13%
2013-08-27 0.9028 0.9028 -2.38%
2013-08-26 0.9248 0.9248 1.64%
2013-08-23 0.9099 0.9099 2.05%
2013-08-22 0.8916 0.8916 -4.66%
2013-08-21 0.9352 0.9352 -3.36%
2013-08-20 0.9677 0.9677 -3.64%
2013-08-19 1.0043 1.0043 6.53%
2013-08-16 0.9427 0.9427 0.85%
2013-08-15 0.9348 0.9348 0.00%
2013-08-14 0.9348 0.9348 0.00%
2013-08-13 0.9348 0.9348 0.00%
2013-08-12 0.9348 0.9348 -3.06%
2013-08-09 0.9643 0.9643 -4.64%
2013-08-08 1.0112 1.0112 -4.41%
2013-08-07 1.0578 1.0578 3.02%
2013-08-06 1.0268 1.0268 -2.90%
2013-08-05 1.0575 1.0575 -3.54%
2013-08-02 1.0963 1.0963 1.98%
2013-08-01 1.0750 1.0750 2.19%
2013-07-31 1.0520 1.0520 1.41%
2013-07-30 1.0374 1.0374 -2.42%
2013-07-29 1.0631 1.0631 0.29%
2013-07-26 1.0600 1.0600 0.46%
2013-07-25 1.0551 1.0551 0.50%
2013-07-24 1.0498 1.0498 1.99%
2013-07-23 1.0293 1.0293 -3.93%
2013-07-22 1.0714 1.0714 2.19%
2013-07-19 1.0484 1.0484 1.13%
2013-07-18 1.0367 1.0367 1.02%
2013-07-17 1.0262 1.0262 2.62%
2013-07-16 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% 0.00% 0.00% -0.01% -- -- -13.29%

沪深300

0% 0% 0% 0% 0% 0% 0% 33.19%

同类平均

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

同类排名

493/1474 536/1177 563/1122 568/953 350/544 -- -- --

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

0.00% 2.33% -- -- -4.64%

年化波动率

0.00% 3.24% -- -- 16.22%

最大回撤

-20.92% -24.51% -- -- -44.74%

夏普比率

-- -0.23 -- -- -0.40

CALMAR比率

0.00 0.10 -- -- -0.10

索提诺比率

-- -- -- -- -0.25

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
2016-05-01 0.8671 0.8671 0.00%
2016-04-01 0.8671 0.8671 0.00%
2016-03-01 0.8671 0.8671 0.00%
2016-02-01 0.8671 0.8671 0.00%
2016-01-01 0.8671 0.8671 0.00%
2015-12-01 0.8671 0.8671 0.00%
2015-11-01 0.8671 0.8671 0.00%
2015-10-01 0.8671 0.8671 0.00%
2015-09-01 0.8671 0.8671 0.00%
2015-08-01 0.8671 0.8671 0.00%
2015-07-01 0.8671 0.8671 0.00%
2015-06-01 0.8671 0.8671 0.00%
2015-05-01 0.8671 0.8671 0.00%
2015-04-01 0.8671 0.8671 0.00%
2015-03-01 0.8671 0.8671 0.00%
2015-02-01 0.8671 0.8671 0.00%
2015-01-01 0.8671 0.8671 0.00%
2014-12-01 0.8671 0.8671 0.00%
2014-11-01 0.8671 0.8671 0.00%
2014-10-01 0.8671 0.8671 0.00%
2014-09-01 0.8671 0.8671 0.00%
2014-08-01 0.8671 0.8671 0.00%
2014-07-01 0.8671 0.8671 4.77%
2014-06-01 0.8276 0.8276 -0.05%
2014-05-01 0.8280 0.8280 0.00%
2014-04-01 0.8280 0.8280 1.65%
2014-03-01 0.8146 0.8146 1.27%
2014-02-01 0.8044 0.8044 7.94%
2014-01-01 0.7452 0.7452 1.97%
2013-12-01 0.7308 0.7308 6.87%
2013-11-01 0.6838 0.6838 -2.24%
2013-10-01 0.6995 0.6995 -4.52%
2013-09-01 0.7326 0.7326 -12.20%
2013-08-01 0.8344 0.8344 -20.68%
2013-07-01 1.0520 1.0520 5.20%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-06-01 0.8671 0.8671 0.00%
2016-03-01 0.8671 0.8671 0.00%
2015-12-01 0.8671 0.8671 0.00%
2015-09-01 0.8671 0.8671 0.00%
2015-06-01 0.8671 0.8671 0.00%
2015-03-01 0.8671 0.8671 0.00%
2014-12-01 0.8671 0.8671 0.00%
2014-09-01 0.8671 0.8671 4.77%
2014-06-01 0.8276 0.8276 1.60%
2014-03-01 0.8146 0.8146 11.47%
2013-12-01 0.7308 0.7308 -0.25%
2013-09-01 0.7326 0.7326 -26.74%

基金全称

沃富私人期货对冲2号

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

沃富投资

成立日期

2013-07-16

基金经理

--

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

基金公司

沃富投资

核心人物: --

公司简介:沃富投资成立于2012年,是个年轻、充满激情与创造力的财富管理团队,公司致力于诚信服务于各类投资者,一切努力皆为加入国内最高效的资源整合行列。 创始人主要成员多为国际知名学府金融相关专业毕业的硕士等精英,将在此竭诚为您做好最敬业的服务。

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

--

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

热销阳光私募

铜仁市纬源投资定融

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