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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
2018-02-13 0.7530 0.8100 0.40%
2018-02-12 0.7500 0.8070 0.54%
2018-02-11 0.7460 0.8030 0.00%
2018-02-10 0.7460 0.8030 0.00%
2018-02-09 0.7460 0.8030 -0.93%
2018-02-08 0.7530 0.8100 0.67%
2018-02-07 0.7480 0.8050 0.13%
2018-02-06 0.7470 0.8040 0.40%
2018-02-05 0.7440 0.8010 0.00%
2018-02-04 0.7440 0.8010 0.00%
2018-02-03 0.7440 0.8010 0.00%
2018-02-02 0.7440 0.8010 -0.13%
2018-02-01 0.7450 0.8020 -0.27%
2018-01-31 0.7470 0.8040 -2.99%
2018-01-30 0.7700 0.8270 -0.52%
2018-01-29 0.7740 0.8310 -1.78%
2018-01-28 0.7880 0.8450 0.00%
2018-01-27 0.7880 0.8450 0.00%
2018-01-26 0.7880 0.8450 0.00%
2018-01-25 0.7880 0.8450 0.00%
2018-01-24 0.7880 0.8450 0.25%
2018-01-23 0.7860 0.8430 -0.25%
2018-01-22 0.7880 0.8450 0.51%
2018-01-21 0.7840 0.8410 0.00%
2018-01-20 0.7840 0.8410 0.00%
2018-01-19 0.7840 0.8410 1.03%
2018-01-18 0.7760 0.8330 0.13%
2018-01-17 0.7750 0.8320 0.00%
2018-01-16 0.7750 0.8320 0.39%
2018-01-15 0.7720 0.8290 -3.26%
2018-01-14 0.7980 0.8550 0.00%
2018-01-13 0.7980 0.8550 0.00%
2018-01-12 0.7980 0.8550 -0.99%
2018-01-11 0.8060 0.8630 0.25%
2018-01-10 0.8040 0.8610 -1.83%
2018-01-09 0.8190 0.8760 -0.12%
2018-01-08 0.8200 0.8770 0.00%
2018-01-07 0.8200 0.8770 0.00%
2018-01-06 0.8200 0.8770 -0.12%
2018-01-05 0.8210 0.8780 -0.36%
2018-01-04 0.8240 0.8810 0.24%
2018-01-03 0.8220 0.8790 -0.12%
2018-01-02 0.8230 0.8800 0.24%
2018-01-01 0.8210 0.8780 0.00%
2017-12-31 0.8210 0.8780 -0.12%
2017-12-30 0.8220 0.8790 0.00%
2017-12-29 0.8220 0.8790 1.11%
2017-12-28 0.8130 0.8700 0.62%
2017-12-27 0.8080 0.8650 -7.02%
2017-12-26 0.8690 0.8690 1.05%
2017-12-25 0.8600 0.8600 -2.27%
2017-12-24 0.8800 0.8800 0.00%
2017-12-23 0.8800 0.8800 0.00%
2017-12-22 0.8800 0.8800 -0.34%
2017-12-21 0.8830 0.8830 0.34%
2017-12-20 0.8800 0.8800 -1.23%
2017-12-19 0.8910 0.8910 0.68%
2017-12-18 0.8850 0.8850 0.00%
2017-12-17 0.8850 0.8850 0.00%
2017-12-16 0.8850 0.8850 0.00%
2017-12-15 0.8850 0.8850 0.45%
2017-12-14 0.8810 0.8810 0.11%
2017-12-13 0.8800 0.8800 0.46%
2017-12-12 0.8760 0.8760 -0.34%
2017-12-11 0.8790 0.8790 0.46%
2017-12-10 0.8750 0.8750 0.00%
2017-12-09 0.8750 0.8750 0.00%
2017-12-08 0.8750 0.8750 1.27%
2017-12-07 0.8640 0.8640 1.89%
2017-12-06 0.8480 0.8480 0.12%
2017-12-05 0.8470 0.8470 -2.19%
2017-12-04 0.8660 0.8660 -2.15%
2017-12-03 0.8850 0.8850 0.00%
2017-12-02 0.8850 0.8850 0.00%
2017-12-01 0.8850 0.8850 0.45%
2017-11-30 0.8810 0.8810 -0.56%
2017-11-29 0.8860 0.8860 0.11%
2017-11-28 0.8850 0.8850 0.80%
2017-11-27 0.8780 0.8780 -0.34%
2017-11-26 0.8810 0.8810 0.00%
2017-11-25 0.8810 0.8810 0.00%
2017-11-24 0.8810 0.8810 -0.45%
2017-11-23 0.8850 0.8850 -2.96%
2017-11-22 0.9120 0.9120 0.88%
2017-11-21 0.9040 0.9040 -0.88%
2017-11-20 0.9120 0.9120 0.11%
2017-11-19 0.9110 0.9110 0.00%
2017-11-18 0.9110 0.9110 0.00%
2017-11-17 0.9110 0.9110 -3.90%
2017-11-16 0.9480 0.9480 -0.11%
2017-11-15 0.9490 0.9490 -1.25%
2017-11-14 0.9610 0.9610 -0.21%
2017-11-13 0.9630 0.9630 2.12%
2017-11-12 0.9430 0.9430 0.00%
2017-11-11 0.9430 0.9430 0.00%
2017-11-10 0.9430 0.9430 1.62%
2017-11-09 0.9280 0.9280 0.00%
2017-11-08 0.9280 0.9280 0.22%
2017-11-07 0.9260 0.9260 -0.22%
2017-11-06 0.9280 0.9280 0.87%
2017-11-05 0.9200 0.9200 0.00%
2017-11-04 0.9200 0.9200 0.00%
2017-11-03 0.9200 0.9200 -0.11%
2017-11-02 0.9210 0.9210 -0.97%
2017-11-01 0.9300 0.9300 0.00%
2017-10-31 0.9300 0.9300 1.31%
2017-10-30 0.9180 0.9180 -2.13%
2017-10-29 0.9380 0.9380 0.00%
2017-10-28 0.9380 0.9380 0.00%
2017-10-27 0.9380 0.9380 -1.16%
2017-10-26 0.9490 0.9490 0.53%
2017-10-25 0.9440 0.9440 0.00%
2017-10-24 0.9440 0.9440 -1.87%
2017-10-23 0.9620 0.9620 2.23%
2017-10-22 0.9410 0.9410 0.00%
2017-10-21 0.9410 0.9410 0.00%
2017-10-20 0.9410 0.9410 2.17%
2017-10-19 0.9210 0.9210 -1.29%
2017-10-18 0.9330 0.9330 -0.43%
2017-10-17 0.9370 0.9370 0.86%
2017-10-16 0.9290 0.9290 -1.69%
2017-10-15 0.9450 0.9450 0.00%
2017-10-14 0.9450 0.9450 0.00%
2017-10-13 0.9450 0.9450 -0.21%
2017-10-12 0.9470 0.9470 0.32%
2017-10-11 0.9440 0.9440 0.64%
2017-10-10 0.9380 0.9380 0.32%
2017-10-09 0.9350 0.9350 0.54%
2017-10-08 0.9300 0.9300 0.00%
2017-10-07 0.9300 0.9300 0.00%
2017-10-06 0.9300 0.9300 0.00%
2017-10-05 0.9300 0.9300 0.00%
2017-10-04 0.9300 0.9300 0.00%
2017-10-03 0.9300 0.9300 0.00%
2017-10-02 0.9300 0.9300 0.00%
2017-10-01 0.9300 0.9300 0.00%
2017-09-30 0.9300 0.9300 0.00%
2017-09-29 0.9300 0.9300 0.98%
2017-09-28 0.9210 0.9210 0.22%
2017-09-27 0.9190 0.9190 0.11%
2017-09-26 0.9180 0.9180 -0.22%
2017-09-25 0.9200 0.9200 -0.86%
2017-09-24 0.9280 0.9280 0.00%
2017-09-23 0.9280 0.9280 0.00%
2017-09-22 0.9280 0.9280 -0.85%
2017-09-21 0.9360 0.9360 -1.06%
2017-09-20 0.9460 0.9460 0.75%
2017-09-19 0.9390 0.9390 -0.63%
2017-09-18 0.9450 0.9450 0.43%
2017-09-17 0.9410 0.9410 0.00%
2017-09-16 0.9410 0.9410 0.00%
2017-09-15 0.9410 0.9410 -0.21%
2017-09-14 0.9430 0.9430 -0.32%
2017-09-13 0.9460 0.9460 -0.32%
2017-09-12 0.9490 0.9490 -0.42%
2017-09-11 0.9530 0.9530 0.85%
2017-09-10 0.9450 0.9450 0.00%
2017-09-09 0.9450 0.9450 0.00%
2017-09-08 0.9450 0.9450 -0.21%
2017-09-07 0.9470 0.9470 -0.42%
2017-09-06 0.9510 0.9510 0.21%
2017-09-05 0.9490 0.9490 -0.32%
2017-09-04 0.9520 0.9520 0.32%
2017-09-03 0.9490 0.9490 0.00%
2017-09-02 0.9490 0.9490 0.00%
2017-09-01 0.9490 0.9490 0.11%
2017-08-31 0.9480 0.9480 0.42%
2017-08-30 0.9440 0.9440 0.96%
2017-08-29 0.9350 0.9350 -0.85%
2017-08-28 0.9430 0.9430 1.62%
2017-08-27 0.9280 0.9280 0.00%
2017-08-26 0.9280 0.9280 -0.11%
2017-08-25 0.9290 0.9290 0.87%
2017-08-24 0.9210 0.9210 -1.18%
2017-08-23 0.9320 0.9320 -0.64%
2017-08-22 0.9380 0.9380 -0.64%
2017-08-21 0.9440 0.9440 0.32%
2017-08-20 0.9410 0.9410 0.00%
2017-08-19 0.9410 0.9410 0.00%
2017-08-18 0.9410 0.9410 -0.53%
2017-08-17 0.9460 0.9460 1.39%
2017-08-16 0.9330 0.9330 0.32%
2017-08-15 0.9300 0.9300 0.00%
2017-08-14 0.9300 0.9300 1.09%
2017-08-13 0.9200 0.9200 0.00%
2017-08-12 0.9200 0.9200 0.00%
2017-08-11 0.9200 0.9200 -0.76%
2017-08-10 0.9270 0.9270 -0.32%
2017-08-09 0.9300 0.9300 -0.64%
2017-08-08 0.9360 0.9360 -0.21%
2017-08-07 0.9380 0.9380 -0.11%
2017-08-06 0.9390 0.9390 0.00%
2017-08-05 0.9390 0.9390 0.00%
2017-08-04 0.9390 0.9390 1.40%
2017-08-03 0.9260 0.9260 0.76%
2017-08-02 0.9190 0.9190 -1.08%
2017-08-01 0.9290 0.9290 0.43%
2017-07-31 0.9250 0.9250 0.33%
2017-07-30 0.9220 0.9220 -0.11%
2017-07-29 0.9230 0.9230 0.00%
2017-07-28 0.9230 0.9230 -0.97%
2017-07-27 0.9320 0.9320 0.76%
2017-07-26 0.9250 0.9250 -0.11%
2017-07-25 0.9260 0.9260 -0.54%
2017-07-24 0.9310 0.9310 0.98%
2017-07-23 0.9220 0.9220 0.00%
2017-07-22 0.9220 0.9220 0.00%
2017-07-21 0.9220 0.9220 0.66%
2017-07-20 0.9160 0.9160 0.66%
2017-07-19 0.9100 0.9100 1.56%
2017-07-18 0.8960 0.8960 0.67%
2017-07-17 0.8900 0.8900 -5.32%
2017-07-16 0.9400 0.9400 0.00%
2017-07-15 0.9400 0.9400 0.00%
2017-07-14 0.9400 0.9400 -0.53%
2017-07-13 0.9450 0.9450 0.32%
2017-07-12 0.9420 0.9420 -1.05%
2017-07-11 0.9520 0.9520 -0.63%
2017-07-10 0.9580 0.9580 0.84%
2017-07-09 0.9500 0.9500 0.00%
2017-07-08 0.9500 0.9500 0.00%
2017-07-07 0.9500 0.9500 0.64%
2017-07-06 0.9440 0.9440 -0.21%
2017-07-05 0.9460 0.9460 0.53%
2017-07-04 0.9410 0.9410 -0.32%
2017-07-03 0.9440 0.9440 0.32%
2017-07-02 0.9410 0.9410 0.00%
2017-07-01 0.9410 0.9410 0.00%
2017-06-30 0.9410 0.9410 0.21%
2017-06-29 0.9390 0.9390 0.21%
2017-06-28 0.9370 0.9370 -0.85%
2017-06-27 0.9450 0.9450 0.21%
2017-06-26 0.9430 0.9430 0.64%
2017-06-25 0.9370 0.9370 0.00%
2017-06-24 0.9370 0.9370 0.00%
2017-06-23 0.9370 0.9370 -0.21%
2017-06-22 0.9390 0.9390 -0.11%
2017-06-21 0.9400 0.9400 0.00%
2017-06-20 0.9400 0.9400 0.11%
2017-06-19 0.9390 0.9390 1.95%
2017-06-18 0.9210 0.9210 0.00%
2017-06-17 0.9210 0.9210 0.00%
2017-06-16 0.9210 0.9210 0.22%
2017-06-15 0.9190 0.9190 0.99%
2017-06-14 0.9100 0.9100 0.22%
2017-06-13 0.9080 0.9080 1.45%
2017-06-12 0.8950 0.8950 -1.65%
2017-06-11 0.9100 0.9100 0.00%
2017-06-10 0.9100 0.9100 0.00%
2017-06-09 0.9100 0.9100 0.44%
2017-06-08 0.9060 0.9060 -0.33%
2017-06-07 0.9090 0.9090 1.56%
2017-06-06 0.8950 0.8950 0.56%
2017-06-05 0.8900 0.8900 0.56%
2017-06-04 0.8850 0.8850 0.00%
2017-06-03 0.8850 0.8850 0.00%
2017-06-02 0.8850 0.8850 1.14%
2017-06-01 0.8750 0.8750 -1.69%
2017-05-31 0.8900 0.8900 0.00%
2017-05-30 0.8900 0.8900 0.00%
2017-05-29 0.8900 0.8900 0.00%
2017-05-28 0.8900 0.8900 0.00%
2017-05-27 0.8900 0.8900 -0.11%
2017-05-26 0.8910 0.8910 -0.22%
2017-05-25 0.8930 0.8930 1.02%
2017-05-24 0.8840 0.8840 0.45%
2017-05-23 0.8800 0.8800 -2.76%
2017-05-22 0.9050 0.9050 -2.27%
2017-05-21 0.9260 0.9260 0.00%
2017-05-20 0.9260 0.9260 0.00%
2017-05-19 0.9260 0.9260 0.00%
2017-05-18 0.9260 0.9260 -0.75%
2017-05-17 0.9330 0.9330 0.86%
2017-05-16 0.9250 0.9250 1.31%
2017-05-15 0.9130 0.9130 0.00%
2017-05-14 0.9130 0.9130 0.00%
2017-05-13 0.9130 0.9130 0.00%
2017-05-12 0.9130 0.9130 -0.33%
2017-05-11 0.9160 0.9160 -0.97%
2017-05-10 0.9250 0.9250 -1.80%
2017-05-09 0.9420 0.9420 0.43%
2017-05-08 0.9380 0.9380 -1.99%
2017-05-07 0.9570 0.9570 0.00%
2017-05-06 0.9570 0.9570 0.00%
2017-05-05 0.9570 0.9570 -1.03%
2017-05-04 0.9670 0.9670 -1.23%
2017-05-03 0.9790 0.9790 0.00%
2017-05-02 0.9790 0.9790 -0.20%
2017-05-01 0.9810 0.9810 0.00%
2017-04-30 0.9810 0.9810 0.00%
2017-04-29 0.9810 0.9810 0.00%
2017-04-28 0.9810 0.9810 0.51%
2017-04-27 0.9760 0.9760 -0.20%
2017-04-26 0.9780 0.9780 -0.10%
2017-04-25 0.9790 0.9790 0.41%
2017-04-24 0.9750 0.9750 -2.89%
2017-04-23 1.0040 1.0040 0.00%
2017-04-22 1.0040 1.0040 0.00%
2017-04-21 1.0040 1.0040 -0.50%
2017-04-20 1.0090 1.0090 -0.39%
2017-04-19 1.0130 1.0130 -0.69%
2017-04-18 1.0200 1.0200 -0.58%
2017-04-17 1.0260 1.0260 -0.77%
2017-04-16 1.0340 1.0340 0.00%
2017-04-15 1.0340 1.0340 0.00%
2017-04-14 1.0340 1.0340 -0.58%
2017-04-13 1.0400 1.0400 0.10%
2017-04-12 1.0390 1.0390 -0.29%
2017-04-11 1.0420 1.0420 0.58%
2017-04-10 1.0360 1.0360 -0.10%
2017-04-09 1.0370 1.0370 0.00%
2017-04-08 1.0370 1.0370 0.00%
2017-04-07 1.0370 1.0370 0.48%
2017-04-06 1.0320 1.0320 0.00%
2017-04-05 1.0320 1.0320 0.88%
2017-04-04 1.0230 1.0230 0.00%
2017-04-03 1.0230 1.0230 0.00%
2017-04-02 1.0230 1.0230 0.00%
2017-04-01 1.0230 1.0230 0.00%
2017-03-31 1.0230 1.0230 0.29%
2017-03-30 1.0200 1.0200 -1.26%
2017-03-29 1.0330 1.0330 -0.10%
2017-03-28 1.0340 1.0340 -0.19%
2017-03-27 1.0360 1.0360 0.00%
2017-03-26 1.0360 1.0360 0.00%
2017-03-25 1.0360 1.0360 0.00%
2017-03-24 1.0360 1.0360 0.00%
2017-03-23 1.0360 1.0360 0.58%
2017-03-22 1.0300 1.0300 0.00%
2017-03-21 1.0300 1.0300 0.00%
2017-03-20 1.0300 1.0300 0.29%
2017-03-19 1.0270 1.0270 0.00%
2017-03-18 1.0270 1.0270 0.00%
2017-03-17 1.0270 1.0270 -0.10%
2017-03-16 1.0280 1.0280 0.29%
2017-03-15 1.0250 1.0250 -0.10%
2017-03-14 1.0260 1.0260 -0.39%
2017-03-13 1.0300 1.0300 0.29%
2017-03-12 1.0270 1.0270 0.00%
2017-03-11 1.0270 1.0270 0.00%
2017-03-10 1.0270 1.0270 -0.19%
2017-03-09 1.0290 1.0290 -0.10%
2017-03-08 1.0300 1.0300 0.00%
2017-03-07 1.0300 1.0300 0.29%
2017-03-06 1.0270 1.0270 0.39%
2017-03-05 1.0230 1.0230 0.00%
2017-03-04 1.0230 1.0230 0.00%
2017-03-03 1.0230 1.0230 -0.10%
2017-03-02 1.0240 1.0240 -0.39%
2017-03-01 1.0280 1.0280 -0.19%
2017-02-28 1.0300 1.0300 0.59%
2017-02-27 1.0240 1.0240 -0.29%
2017-02-26 1.0270 1.0270 0.00%
2017-02-25 1.0270 1.0270 0.00%
2017-02-24 1.0270 1.0270 0.20%
2017-02-23 1.0250 1.0250 -0.10%
2017-02-22 1.0260 1.0260 -0.10%
2017-02-21 1.0270 1.0270 0.20%
2017-02-20 1.0250 1.0250 0.20%
2017-02-19 1.0230 1.0230 0.00%
2017-02-18 1.0230 1.0230 0.00%
2017-02-17 1.0230 1.0230 0.10%
2017-02-16 1.0220 1.0220 0.10%
2017-02-15 1.0210 1.0210 0.00%
2017-02-14 1.0210 1.0210 -0.20%
2017-02-13 1.0230 1.0230 1.09%
2017-02-12 1.0120 1.0120 0.00%
2017-02-11 1.0120 1.0120 0.00%
2017-02-10 1.0120 1.0120 -0.30%
2017-02-09 1.0150 1.0150 0.10%
2017-02-08 1.0140 1.0140 0.20%
2017-02-07 1.0120 1.0120 0.20%
2017-02-06 1.0100 1.0100 0.80%
2017-02-05 1.0020 1.0020 0.00%
2017-02-04 1.0020 1.0020 0.00%
2017-02-03 1.0020 1.0020 0.10%
2017-02-02 1.0010 1.0010 0.00%
2017-02-01 1.0010 1.0010 0.00%
2017-01-31 1.0010 1.0010 0.00%
2017-01-30 1.0010 1.0010 0.00%
2017-01-29 1.0010 1.0010 0.00%
2017-01-28 1.0010 1.0010 0.00%
2017-01-27 1.0010 1.0010 0.00%
2017-01-26 1.0010 1.0010 0.20%
2017-01-25 0.9990 0.9990 0.00%
2017-01-24 0.9990 0.9990 0.10%
2017-01-23 0.9980 0.9980 0.60%
2017-01-22 0.9920 0.9920 0.00%
2017-01-21 0.9920 0.9920 0.00%
2017-01-20 0.9920 0.9920 0.30%
2017-01-19 0.9890 0.9890 -0.40%
2017-01-18 0.9930 0.9930 -0.20%
2017-01-17 0.9950 0.9950 0.00%
2017-01-16 0.9950 0.9950 -0.90%
2017-01-15 1.0040 1.0040 0.00%
2017-01-14 1.0040 1.0040 0.00%
2017-01-13 1.0040 1.0040 -0.30%
2017-01-12 1.0070 1.0070 -0.30%
2017-01-11 1.0100 1.0100 -0.39%
2017-01-10 1.0140 1.0140 0.00%
2017-01-09 1.0140 1.0140 0.10%
2017-01-08 1.0130 1.0130 -0.10%
2017-01-07 1.0140 1.0140 0.00%
2017-01-06 1.0140 1.0140 0.00%
2017-01-05 1.0140 1.0140 -0.10%
2017-01-04 1.0150 1.0150 0.89%
2017-01-03 1.0060 1.0060 0.00%
2017-01-02 1.0060 1.0060 0.00%
2017-01-01 1.0060 1.0060 0.00%
2016-12-31 1.0060 1.0060 0.00%
2016-12-30 1.0060 1.0060 0.10%
2016-12-29 1.0050 1.0050 0.00%
2016-12-28 1.0050 1.0050 0.00%
2016-12-27 1.0050 1.0050 -0.10%
2016-12-26 1.0060 1.0060 0.20%
2016-12-25 1.0040 1.0040 0.00%
2016-12-24 1.0040 1.0040 0.00%
2016-12-23 1.0040 1.0040 -0.10%
2016-12-22 1.0050 1.0050 0.00%
2016-12-21 1.0050 1.0050 0.10%
2016-12-20 1.0040 1.0040 -0.50%
2016-12-19 1.0090 1.0090 -0.49%
2016-12-18 1.0140 1.0140 0.00%
2016-12-17 1.0140 1.0140 0.00%
2016-12-16 1.0140 1.0140 0.00%
2016-12-15 1.0140 1.0140 0.10%
2016-12-14 1.0130 1.0130 0.00%
2016-12-13 1.0130 1.0130 0.10%
2016-12-12 1.0120 1.0120 -0.20%
2016-12-11 1.0140 1.0140 0.00%
2016-12-10 1.0140 1.0140 0.00%
2016-12-09 1.0140 1.0140 0.30%
2016-12-08 1.0110 1.0110 0.00%
2016-12-07 1.0110 1.0110 0.50%
2016-12-06 1.0060 1.0060 0.10%
2016-12-05 1.0050 1.0050 -0.10%
2016-12-04 1.0060 1.0060 0.00%
2016-12-03 1.0060 1.0060 0.00%
2016-12-02 1.0060 1.0060 -0.20%
2016-12-01 1.0080 1.0080 0.10%
2016-11-30 1.0070 1.0070 0.00%
2016-11-29 1.0070 1.0070 -0.10%
2016-11-28 1.0080 1.0080 -0.10%
2016-11-27 1.0090 1.0090 0.00%
2016-11-26 1.0090 1.0090 0.00%
2016-11-25 1.0090 1.0090 0.00%
2016-11-24 1.0090 1.0090 0.20%
2016-11-23 1.0070 1.0070 0.00%
2016-11-22 1.0070 1.0070 0.10%
2016-11-21 1.0060 1.0060 0.00%
2016-11-20 1.0060 1.0060 0.00%
2016-11-19 1.0060 1.0060 0.00%
2016-11-18 1.0060 1.0060 0.00%
2016-11-17 1.0060 1.0060 0.00%
2016-11-16 1.0060 1.0060 0.10%
2016-11-15 1.0050 1.0050 0.10%
2016-11-14 1.0040 1.0040 0.00%
2016-11-13 1.0040 1.0040 0.00%
2016-11-12 1.0040 1.0040 0.00%
2016-11-11 1.0040 1.0040 0.00%
2016-11-10 1.0040 1.0040 0.20%
2016-11-09 1.0020 1.0020 0.00%
2016-11-08 1.0020 1.0020 0.10%
2016-11-07 1.0010 1.0010 0.10%
2016-11-06 1.0000 1.0000 0.00%
2016-11-05 1.0000 1.0000 0.00%
2016-11-04 1.0000 1.0000 -0.10%
2016-11-03 1.0010 1.0010 -0.10%
2016-11-02 1.0020 1.0020 -0.10%
2016-11-01 1.0030 1.0030 0.00%
2016-10-31 1.0030 1.0030 0.10%
2016-10-28 1.0020 1.0020 0.00%
2016-10-27 1.0020 1.0020 0.00%
2016-10-26 1.0020 1.0020 0.00%
2016-10-25 1.0020 1.0020 0.10%
2016-10-24 1.0010 1.0010 0.00%
2016-10-21 1.0010 1.0010 -0.10%
2016-10-20 1.0020 1.0020 0.00%
2016-10-19 1.0020 1.0020 -0.10%
2016-10-18 1.0030 1.0030 0.20%
2016-10-17 1.0010 1.0010 -0.10%
2016-10-16 1.0020 1.0020 0.00%
2016-10-15 1.0020 1.0020 0.00%
2016-10-14 1.0020 1.0020 0.10%
2016-10-13 1.0010 1.0010 0.00%
2016-10-12 1.0010 1.0010 0.00%
2016-10-11 1.0010 1.0010 0.00%
2016-10-10 1.0010 1.0010 0.30%
2016-10-09 0.9980 0.9980 0.00%
2016-10-08 0.9980 0.9980 0.00%
2016-10-07 0.9980 0.9980 0.00%
2016-10-06 0.9980 0.9980 0.00%
2016-10-05 0.9980 0.9980 0.00%
2016-10-04 0.9980 0.9980 0.00%
2016-10-03 0.9980 0.9980 0.00%
2016-10-02 0.9980 0.9980 0.00%
2016-10-01 0.9980 0.9980 0.00%
2016-09-30 0.9980 0.9980 -0.10%
2016-09-29 0.9990 0.9990 0.00%
2016-09-28 0.9990 0.9990 -0.10%
2016-09-27 1.0000 1.0000 0.00%
2016-09-26 1.0000 1.0000 -0.10%
2016-09-23 1.0010 1.0010 -0.10%
2016-09-22 1.0020 1.0020 0.00%
2016-09-21 1.0020 1.0020 0.00%
2016-09-20 1.0020 1.0020 0.00%
2016-09-19 1.0020 1.0020 0.00%
2016-09-16 1.0020 1.0020 0.00%
2016-09-15 1.0020 1.0020 0.00%
2016-09-14 1.0020 1.0020 0.00%
2016-09-13 1.0020 1.0020 0.00%
2016-09-12 1.0020 1.0020 0.00%
2016-09-09 1.0020 1.0020 0.00%
2016-09-08 1.0020 1.0020 0.00%
2016-09-07 1.0020 1.0020 0.00%
2016-09-06 1.0020 1.0020 0.00%
2016-09-05 1.0020 1.0020 0.00%
2016-09-02 1.0020 1.0020 0.00%
2016-09-01 1.0020 1.0020 0.00%
2016-08-31 1.0020 1.0020 0.00%
2016-08-30 1.0020 1.0020 0.00%
2016-08-29 1.0020 1.0020 0.00%
2016-08-26 1.0020 1.0020 0.00%
2016-08-25 1.0020 1.0020 0.00%
2016-08-24 1.0020 1.0020 0.10%
2016-08-23 1.0010 1.0010 0.00%
2016-08-22 1.0010 1.0010 0.00%
2016-08-19 1.0010 1.0010 0.00%
2016-08-18 1.0010 1.0010 0.00%
2016-08-17 1.0010 1.0010 0.00%
2016-08-16 1.0010 1.0010 0.00%
2016-08-15 1.0010 1.0010 0.00%
2016-08-12 1.0010 1.0010 0.00%
2016-08-11 1.0010 1.0010 0.00%
2016-08-10 1.0010 1.0010 0.00%
2016-08-09 1.0010 1.0010 0.00%
2016-08-08 1.0010 1.0010 0.00%
2016-08-07 1.0010 1.0010 0.00%
2016-08-06 1.0010 1.0010 0.00%
2016-08-05 1.0010 1.0010 0.00%
2016-08-04 1.0010 1.0010 0.00%
2016-08-03 1.0010 1.0010 0.00%
2016-08-02 1.0010 1.0010 0.00%
2016-08-01 1.0010 1.0010 0.00%
2016-07-31 1.0010 1.0010 0.00%
2016-07-30 1.0010 1.0010 0.00%
2016-07-29 1.0010 1.0010 0.00%
2016-07-28 1.0010 1.0010 0.00%
2016-07-27 1.0010 1.0010 0.00%
2016-07-26 1.0010 1.0010 0.00%
2016-07-25 1.0010 1.0010 0.00%
2016-07-24 1.0010 1.0010 0.00%
2016-07-23 1.0010 1.0010 0.00%
2016-07-22 1.0010 1.0010 0.00%
2016-07-21 1.0010 1.0010 0.00%
2016-07-20 1.0010 1.0010 0.10%
2016-07-19 1.0000 1.0000 0.00%
2016-06-24 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

 -8.89% -8.78% -19.22% -20.26% -26.09% -- -- -19.50%

沪深300

 0% 0% 0% 0% 0% 0% 0% 31.63%

同类平均

 -10.37% -12.60% -5.42% 2.05% 3.53% 5.20% 14.98% 4.87%

同类排名

 2186/5421 2191/5421 2453/5421 2194/5421 1691/5421 --/5421 --/5421 3002/5421

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

 -26.39% -- -- -- -11.58%

年化波动率

 7.24% -- -- -- 4.23%

最大回撤

 28.60% -- -- -- 28.60%

夏普比率

 -4.01 -- -- -- -3.11

CALMAR比率

 -0.92 -- -- -- -0.40

索提诺比率

 -1.01 -- -- -- -0.50

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

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-01-01 0.7450 0.8020 -8.66%
2017-12-01 0.8210 0.8780 -0.79%
2017-11-01 0.8850 0.8850 -4.84%
2017-10-01 0.9300 0.9300 0.00%
2017-09-01 0.9300 0.9300 -2.00%
2017-08-01 0.9490 0.9490 0.00%
2017-07-01 0.9290 0.9290 -1.28%
2017-06-01 0.9410 0.9410 0.00%
2017-05-01 0.8750 0.8750 -10.81%
2017-04-01 0.9810 0.9810 -4.11%
2017-03-01 1.0230 1.0230 -0.49%
2017-02-01 1.0280 1.0280 0.00%
2017-01-01 1.0010 1.0010 -0.50%
2016-12-01 1.0060 1.0060 -0.20%
2016-11-01 1.0080 1.0080 0.00%
2016-10-01 1.0030 1.0030 0.00%
2016-09-01 0.9980 0.9980 -0.40%
2016-08-01 1.0020 1.0020 0.00%
2016-07-01 1.0010 1.0010 0.00%
2016-06-01 1.0000 1.0000 0.00%

基金全称

兴证资管鑫成111号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

光大银行

基金公司

兴证证券资管

成立日期

2016-06-24

基金经理

--

组织形式

券商资管

投资策略

多策略

结构形式

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

兴证证券资管

核心人物： --

公司简介：--

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

--

认购费率

0%

赎回费率

--

管理费率

--

业绩报酬

--

开放日

未设

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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