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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
2019-10-10 0.9558 1.0248 0.42%
2019-10-09 0.9518 1.0208 0.16%
2019-10-08 0.9503 1.0193 0.08%
2019-09-30 0.9495 1.0185 -0.17%
2019-09-27 0.9511 1.0201 0.33%
2019-09-26 0.9480 1.0170 -0.37%
2019-09-25 0.9515 1.0205 -0.31%
2019-09-24 0.9545 1.0235 -0.10%
2019-09-23 0.9555 1.0245 -0.33%
2019-09-20 0.9587 1.0277 0.00%
2019-09-19 0.9587 1.0277 0.33%
2019-09-18 0.9555 1.0245 0.10%
2019-09-17 0.9545 1.0235 -0.71%
2019-09-16 0.9613 1.0303 -0.12%
2019-09-12 0.9625 1.0315 -0.06%
2019-09-11 0.9631 1.0321 -0.38%
2019-09-10 0.9668 1.0358 0.02%
2019-09-09 0.9666 1.0356 0.78%
2019-09-06 0.9591 1.0281 0.51%
2019-09-05 0.9542 1.0232 0.75%
2019-09-04 0.9471 1.0161 0.20%
2019-09-03 0.9452 1.0142 0.18%
2019-09-02 0.9435 1.0125 0.21%
2019-08-30 0.9415 1.0105 -0.16%
2019-08-29 0.9430 1.0120 -0.14%
2019-08-28 0.9443 1.0133 -0.20%
2019-08-27 0.9462 1.0152 0.35%
2019-08-26 0.9429 1.0119 -0.41%
2019-08-23 0.9468 1.0158 0.07%
2019-08-22 0.9461 1.0151 0.04%
2019-08-20 0.9457 1.0147 -0.12%
2019-08-19 0.9468 1.0158 0.61%
2019-08-16 0.9411 1.0101 0.19%
2019-08-15 0.9393 1.0083 0.47%
2019-08-14 0.9349 1.0039 0.21%
2019-08-13 0.9329 1.0019 0.01%
2019-08-12 0.9328 1.0018 0.21%
2019-08-09 0.9308 0.9998 0.01%
2019-08-08 0.9307 0.9997 0.14%
2019-08-07 0.9294 0.9984 0.15%
2019-08-06 0.9280 0.9970 -0.37%
2019-08-05 0.9314 1.0004 -0.36%
2019-08-02 0.9348 1.0038 -0.07%
2019-08-01 0.9355 1.0045 -0.11%
2019-07-31 0.9365 1.0055 0.00%
2019-07-30 0.9365 1.0055 0.19%
2019-07-29 0.9347 1.0037 0.20%
2019-07-26 0.9328 1.0018 0.42%
2019-07-25 0.9289 0.9979 0.32%
2019-07-24 0.9259 0.9949 0.27%
2019-07-23 0.9234 0.9924 0.01%
2019-07-22 0.9233 0.9923 -0.17%
2019-07-19 0.9249 0.9939 0.10%
2019-07-18 0.9240 0.9930 -0.16%
2019-07-17 0.9255 0.9945 0.02%
2019-07-16 0.9253 0.9943 0.34%
2019-07-15 0.9222 0.9912 0.09%
2019-07-12 0.9214 0.9904 0.04%
2019-07-11 0.9210 0.9900 -0.03%
2019-07-10 0.9213 0.9903 -0.05%
2019-07-09 0.9218 0.9908 0.07%
2019-07-08 0.9212 0.9902 -0.44%
2019-07-05 0.9253 0.9943 0.38%
2019-07-04 0.9218 0.9908 -0.04%
2019-07-03 0.9222 0.9912 -0.17%
2019-07-02 0.9238 0.9928 0.00%
2019-07-01 0.9238 0.9928 0.30%
2019-06-28 0.9210 0.9900 -0.04%
2019-06-27 0.9214 0.9904 0.32%
2019-06-26 0.9185 0.9875 0.12%
2019-06-25 0.9174 0.9864 -0.17%
2019-06-24 0.9190 0.9880 -0.04%
2019-06-21 0.9194 0.9884 0.43%
2019-06-20 0.9155 0.9845 0.64%
2019-06-19 0.9097 0.9787 0.13%
2019-06-18 0.9085 0.9775 -0.18%
2019-06-17 0.9101 0.9791 -0.08%
2019-06-14 0.9108 0.9798 -0.27%
2019-06-13 0.9133 0.9823 -0.15%
2019-06-12 0.9147 0.9837 -0.20%
2019-06-11 0.9165 0.9855 0.59%
2019-06-10 0.9111 0.9801 0.01%
2019-06-06 0.9110 0.9800 -0.16%
2019-06-05 0.9125 0.9815 -0.09%
2019-06-04 0.9133 0.9823 -0.20%
2019-06-03 0.9151 0.9841 -0.45%
2019-05-31 0.9192 0.9882 -0.17%
2019-05-30 0.9208 0.9898 -0.35%
2019-05-29 0.9240 0.9930 -0.10%
2019-05-28 0.9249 0.9939 -0.10%
2019-05-27 0.9258 0.9948 -0.01%
2019-05-24 0.9259 0.9949 -0.05%
2019-05-23 0.9264 0.9954 -0.23%
2019-05-22 0.9285 0.9975 -0.03%
2019-05-21 0.9288 0.9978 0.19%
2019-05-20 0.9270 0.9960 -0.29%
2019-05-17 0.9297 0.9987 -0.51%
2019-05-16 0.9345 1.0035 -0.01%
2019-05-15 0.9346 1.0036 0.38%
2019-05-14 0.9311 1.0001 0.16%
2019-05-13 0.9296 0.9986 -0.48%
2019-05-10 0.9341 1.0031 1.04%
2019-05-09 0.9245 0.9935 0.06%
2019-05-08 0.9239 0.9929 0.05%
2019-05-07 0.9234 0.9924 0.10%
2019-05-06 0.9225 0.9915 -1.74%
2019-04-30 0.9388 1.0078 0.50%
2019-04-29 0.9341 1.0031 -0.75%
2019-04-26 0.9412 1.0102 -0.55%
2019-04-25 0.9464 1.0154 -0.87%
2019-04-24 0.9547 1.0237 -0.07%
2019-04-23 0.9554 1.0244 -0.77%
2019-04-22 0.9628 1.0318 -0.82%
2019-04-19 0.9708 1.0398 0.36%
2019-04-18 0.9673 1.0363 0.01%
2019-04-17 0.9672 1.0362 0.44%
2019-04-16 0.9630 1.0320 0.01%
2019-04-15 0.9629 1.0319 -1.03%
2019-04-12 0.9729 1.0419 -0.05%
2019-04-11 0.9734 1.0424 -0.65%
2019-04-10 0.9798 1.0488 -0.27%
2019-04-09 0.9825 1.0515 -0.37%
2019-04-08 0.9861 1.0551 -0.12%
2019-04-04 0.9873 1.0563 0.43%
2019-04-03 0.9831 1.0521 -0.06%
2019-04-02 0.9837 1.0527 0.03%
2019-04-01 0.9834 1.0524 0.24%
2019-03-29 0.9810 1.0500 0.53%
2019-03-28 0.9758 1.0448 0.00%
2019-03-27 0.9758 1.0448 -0.05%
2019-03-26 0.9763 1.0453 -0.36%
2019-03-25 0.9798 1.0488 -0.07%
2019-03-22 0.9805 1.0495 -0.02%
2019-03-21 0.9807 1.0497 0.15%
2019-03-20 0.9792 1.0482 -0.07%
2019-03-19 0.9799 1.0489 0.18%
2019-03-18 0.9781 1.0471 0.27%
2019-03-15 0.9755 1.0445 0.08%
2019-03-14 0.9747 1.0437 -0.18%
2019-03-13 0.9765 1.0455 -0.13%
2019-03-12 0.9778 1.0468 0.26%
2019-03-11 0.9753 1.0443 1.08%
2019-03-08 0.9649 1.0339 -0.39%
2019-03-07 0.9687 1.0377 -0.18%
2019-03-06 0.9704 1.0394 0.25%
2019-03-05 0.9680 1.0370 0.39%
2019-03-04 0.9642 1.0332 0.24%
2019-03-01 0.9619 1.0309 0.05%
2019-02-28 0.9614 1.0304 -0.06%
2019-02-27 0.9620 1.0310 -0.07%
2019-02-26 0.9627 1.0317 -0.26%
2019-02-25 0.9652 1.0342 0.23%
2019-02-22 0.9630 1.0320 0.15%
2019-02-21 0.9616 1.0306 -0.01%
2019-02-20 0.9617 1.0307 0.01%
2019-02-19 0.9616 1.0306 -0.07%
2019-02-18 0.9623 1.0313 0.07%
2019-02-15 0.9616 1.0306 0.01%
2019-02-14 0.9615 1.0305 0.01%
2019-02-13 0.9614 1.0304 0.03%
2019-02-12 0.9611 1.0301 0.02%
2019-02-11 0.9609 1.0299 0.04%
2019-02-01 0.9605 1.0295 0.02%
2019-01-31 0.9603 1.0293 0.01%
2019-01-30 0.9602 1.0292 0.02%
2019-01-29 0.9600 1.0290 0.00%
2019-01-28 0.9600 1.0290 0.01%
2019-01-25 0.9599 1.0289 0.00%
2019-01-24 0.9599 1.0289 0.00%
2019-01-23 0.9599 1.0289 -0.01%
2019-01-22 0.9600 1.0290 0.01%
2019-01-21 0.9599 1.0289 0.00%
2019-01-18 0.9599 1.0289 0.01%
2019-01-17 0.9598 1.0288 0.02%
2019-01-16 0.9596 1.0286 0.02%
2019-01-15 0.9594 1.0284 0.00%
2019-01-14 0.9594 1.0284 0.01%
2019-01-11 0.9593 1.0283 0.01%
2019-01-10 0.9592 1.0282 0.02%
2019-01-09 0.9590 1.0280 0.03%
2019-01-08 0.9587 1.0277 0.01%
2019-01-07 0.9586 1.0276 0.03%
2019-01-04 0.9583 1.0273 0.08%
2019-01-03 0.9575 1.0265 0.06%
2019-01-02 0.9569 1.0259 0.02%
2018-12-28 0.9567 1.0257 0.07%
2018-12-27 0.9560 1.0250 0.01%
2018-12-26 0.9559 1.0249 -0.01%
2018-12-25 0.9560 1.0250 0.01%
2018-12-24 0.9559 1.0249 0.04%
2018-12-21 0.9555 1.0245 -0.02%
2018-12-20 0.9557 1.0247 -0.02%
2018-12-19 0.9559 1.0249 0.00%
2018-12-18 0.9559 1.0249 -0.06%
2018-12-17 0.9565 1.0255 0.01%
2018-12-14 0.9564 1.0254 -0.02%
2018-12-13 0.9566 1.0256 0.02%
2018-12-12 0.9564 1.0254 0.01%
2018-12-11 0.9563 1.0253 0.00%
2018-12-10 0.9563 1.0253 0.01%
2018-12-07 0.9562 1.0252 0.01%
2018-12-06 0.9561 1.0251 0.00%
2018-12-05 0.9561 1.0251 0.01%
2018-12-04 0.9560 1.0250 0.00%
2018-12-03 0.9560 1.0250 0.03%
2018-11-30 0.9557 1.0247 0.01%
2018-11-29 0.9556 1.0246 0.00%
2018-11-28 0.9556 1.0246 0.02%
2018-11-27 0.9554 1.0244 0.00%
2018-11-26 0.9554 1.0244 0.03%
2018-11-23 0.9551 1.0241 0.00%
2018-11-22 0.9551 1.0241 0.01%
2018-11-21 0.9550 1.0240 0.01%
2018-11-20 0.9549 1.0239 -0.01%
2018-11-19 0.9550 1.0240 0.02%
2018-11-16 0.9548 1.0238 0.02%
2018-11-15 0.9546 1.0236 0.04%
2018-11-14 0.9542 1.0232 0.01%
2018-11-13 0.9541 1.0231 0.00%
2018-11-12 0.9541 1.0231 0.04%
2018-11-09 0.9537 1.0227 -0.03%
2018-11-08 0.9540 1.0230 0.01%
2018-11-07 0.9539 1.0229 0.01%
2018-11-06 0.9538 1.0228 -0.01%
2018-11-05 0.9539 1.0229 0.02%
2018-11-02 0.9537 1.0227 0.06%
2018-11-01 0.9531 1.0221 0.01%
2018-10-31 0.9530 1.0220 0.03%
2018-10-30 0.9527 1.0217 -0.02%
2018-10-29 0.9529 1.0219 0.00%
2018-10-26 0.9529 1.0219 0.03%
2018-10-25 0.9526 1.0216 0.01%
2018-10-24 0.9525 1.0215 0.02%
2018-10-23 0.9523 1.0213 -0.01%
2018-10-22 0.9524 1.0214 0.05%
2018-10-19 0.9519 1.0209 0.04%
2018-10-18 0.9515 1.0205 -0.07%
2018-10-17 0.9522 1.0212 -0.01%
2018-10-16 0.9523 1.0213 0.02%
2018-10-15 0.9521 1.0211 -0.01%
2018-10-12 0.9522 1.0212 0.05%
2018-10-11 0.9517 1.0207 -0.10%
2018-10-10 0.9527 1.0217 0.02%
2018-10-09 0.9525 1.0215 0.01%
2018-10-08 0.9524 1.0214 -0.05%
2018-09-28 0.9529 1.0219 0.05%
2018-09-27 0.9524 1.0214 -0.03%
2018-09-26 0.9527 1.0217 0.02%
2018-09-25 0.9525 1.0215 -0.02%
2018-09-21 0.9527 1.0217 0.06%
2018-09-20 0.9521 1.0211 -0.01%
2018-09-19 0.9522 1.0212 0.05%
2018-09-18 0.9517 1.0207 0.02%
2018-09-17 0.9515 1.0205 -0.01%
2018-09-14 0.9516 1.0206 0.02%
2018-09-13 0.9514 1.0204 0.02%
2018-09-12 0.9512 1.0202 0.00%
2018-09-11 0.9512 1.0202 -0.03%
2018-09-10 0.9515 1.0205 -0.06%
2018-09-07 0.9521 1.0211 0.02%
2018-09-06 0.9519 1.0209 0.01%
2018-09-05 0.9518 1.0208 -0.01%
2018-09-04 0.9519 1.0209 -0.01%
2018-09-03 0.9520 1.0210 -0.04%
2018-08-31 0.9524 1.0214 -0.04%
2018-08-30 0.9528 1.0218 -0.07%
2018-08-29 0.9535 1.0225 0.00%
2018-08-28 0.9535 1.0225 0.12%
2018-08-27 0.9524 1.0214 0.05%
2018-08-24 0.9519 1.0209 0.04%
2018-08-23 0.9515 1.0205 0.00%
2018-08-22 0.9515 1.0205 -0.06%
2018-08-21 0.9521 1.0211 0.05%
2018-08-20 0.9516 1.0206 -0.04%
2018-08-17 0.9520 1.0210 -0.03%
2018-08-16 0.9523 1.0213 0.01%
2018-08-15 0.9522 1.0212 -0.02%
2018-08-14 0.9524 1.0214 -0.06%
2018-08-13 0.9530 1.0220 -0.02%
2018-08-10 0.9532 1.0222 0.01%
2018-08-09 0.9531 1.0221 0.07%
2018-08-08 0.9524 1.0214 -0.01%
2018-08-07 0.9525 1.0215 0.13%
2018-08-06 0.9513 1.0203 -0.01%
2018-08-03 0.9514 1.0204 0.01%
2018-08-02 0.9513 1.0203 -0.05%
2018-08-01 0.9518 1.0208 -0.03%
2018-07-31 0.9521 1.0211 0.02%
2018-07-30 0.9519 1.0209 -0.01%
2018-07-27 0.9520 1.0210 -0.03%
2018-07-26 0.9523 1.0213 -0.08%
2018-07-25 0.9531 1.0221 -0.01%
2018-07-24 0.9532 1.0222 0.05%
2018-07-23 0.9527 1.0217 0.09%
2018-07-20 0.9518 1.0208 0.23%
2018-07-19 0.9496 1.0186 0.06%
2018-07-18 0.9490 1.0180 0.08%
2018-07-17 0.9482 1.0172 0.03%
2018-07-16 0.9479 1.0169 -0.03%
2018-07-13 0.9482 1.0172 0.01%
2018-07-12 0.9481 1.0171 0.12%
2018-07-11 0.9470 1.0160 -0.05%
2018-07-10 0.9475 1.0165 0.00%
2018-07-09 0.9475 1.0165 0.19%
2018-07-06 0.9457 1.0147 0.11%
2018-07-05 0.9447 1.0137 0.02%
2018-07-04 0.9445 1.0135 -0.03%
2018-07-03 0.9448 1.0138 0.03%
2018-07-02 0.9445 1.0135 -0.12%
2018-06-29 0.9456 1.0146 0.12%
2018-06-28 0.9445 1.0135 0.01%
2018-06-27 0.9444 1.0134 -0.12%
2018-06-26 0.9455 1.0145 -0.12%
2018-06-25 0.9466 1.0156 -0.40%
2018-06-22 0.9504 1.0194 -0.52%
2018-06-21 0.9554 1.0244 -0.18%
2018-06-20 0.9571 1.0261 0.15%
2018-06-19 0.9557 1.0247 -0.85%
2018-06-15 0.9639 1.0329 -0.35%
2018-06-14 0.9673 1.0363 -0.07%
2018-06-13 0.9680 1.0370 -0.15%
2018-06-12 0.9695 1.0385 0.23%
2018-06-11 0.9673 1.0363 0.10%
2018-06-08 0.9663 1.0353 -0.22%
2018-06-07 0.9684 1.0374 0.16%
2018-06-06 0.9669 1.0359 -0.02%
2018-06-05 0.9671 1.0361 0.12%
2018-06-04 0.9659 1.0349 -0.03%
2018-06-01 0.9662 1.0352 -0.01%
2018-05-31 0.9663 1.0353 0.20%
2018-05-30 0.9644 1.0334 -0.30%
2018-05-29 0.9673 1.0363 -0.23%
2018-05-28 0.9695 1.0385 0.02%
2018-05-25 0.9693 1.0383 -0.16%
2018-05-24 0.9709 1.0399 -0.17%
2018-05-23 0.9726 1.0416 -0.36%
2018-05-22 0.9761 1.0451 -0.09%
2018-05-21 0.9770 1.0460 -0.04%
2018-05-18 0.9774 1.0464 0.02%
2018-05-17 0.9772 1.0462 0.14%
2018-05-16 0.9758 1.0448 -0.20%
2018-05-15 0.9778 1.0468 -0.14%
2018-05-14 0.9792 1.0482 -0.05%
2018-05-11 0.9797 1.0487 -0.09%
2018-05-10 0.9806 1.0496 0.10%
2018-05-09 0.9796 1.0486 -0.03%
2018-05-08 0.9799 1.0489 0.21%
2018-05-07 0.9778 1.0468 0.28%
2018-05-04 0.9751 1.0441 -0.06%
2018-05-03 0.9757 1.0447 0.15%
2018-05-02 0.9742 1.0432 0.23%
2018-04-27 0.9720 1.0410 0.02%
2018-04-26 0.9718 1.0408 -0.28%
2018-04-25 0.9745 1.0435 -0.07%
2018-04-24 0.9752 1.0442 0.74%
2018-04-23 0.9680 1.0370 -0.82%
2018-04-20 0.9760 1.0450 -0.59%
2018-04-19 0.9818 1.0508 0.19%
2018-04-18 0.9799 1.0489 -0.02%
2018-04-17 0.9801 1.0491 -0.23%
2018-04-16 0.9824 1.0514 -0.62%
2018-04-13 0.9885 1.0575 -0.24%
2018-04-12 0.9909 1.0599 -0.26%
2018-04-11 0.9935 1.0625 0.09%
2018-04-10 0.9926 1.0616 0.32%
2018-04-09 0.9894 1.0584 -0.09%
2018-04-04 0.9903 1.0593 0.16%
2018-04-03 0.9887 1.0577 -0.15%
2018-04-02 0.9902 1.0592 -0.26%
2018-03-31 0.9928 1.0618 0.00%
2018-03-30 0.9928 1.0618 0.19%
2018-03-29 0.9909 1.0599 -0.17%
2018-03-28 0.9926 1.0616 -0.28%
2018-03-27 0.9954 1.0644 0.12%
2018-03-26 0.9942 1.0632 0.03%
2018-03-23 0.9939 1.0629 -1.30%
2018-03-22 1.0070 1.0760 -0.22%
2018-03-21 1.0092 1.0782 -0.16%
2018-03-20 1.0108 1.0798 0.02%
2018-03-19 1.0106 1.0796 -0.91%
2018-03-16 1.0199 1.0889 -0.19%
2018-03-15 1.0218 1.0908 -0.06%
2018-03-14 1.0224 1.0914 -0.05%
2018-03-13 1.0229 1.0919 -0.09%
2018-03-12 1.0238 1.0928 0.52%
2018-03-09 1.0185 1.0875 0.08%
2018-03-08 1.0177 1.0867 0.06%
2018-03-07 1.0171 1.0861 -0.36%
2018-03-06 1.0208 1.0898 0.39%
2018-03-05 1.0168 1.0858 -0.03%
2018-03-02 1.0171 1.0861 -0.50%
2018-03-01 1.0222 1.0912 -0.04%
2018-02-28 1.0226 1.0916 -0.19%
2018-02-27 1.0245 1.0935 -0.71%
2018-02-26 1.0318 1.1008 1.49%
2018-02-23 1.0167 1.0857 0.00%
2018-02-22 1.0167 1.0857 0.73%
2018-02-14 1.0093 1.0783 0.46%
2018-02-13 1.0047 1.0737 0.27%
2018-02-12 1.0020 1.0710 0.56%
2018-02-09 0.9964 1.0654 -1.44%
2018-02-08 1.0110 1.0800 -0.82%
2018-02-07 1.0194 1.0884 -0.82%
2018-02-06 1.0278 1.0968 -1.36%
2018-02-05 1.0420 1.1110 1.41%
2018-02-02 1.0275 1.0965 1.35%
2018-02-01 1.0138 1.0828 -0.34%
2018-01-31 1.0173 1.0863 -0.11%
2018-01-30 1.0184 1.0874 -0.50%
2018-01-29 1.0235 1.0925 -0.40%
2018-01-26 1.0276 1.0966 -0.13%
2018-01-25 1.0289 1.0979 0.31%
2018-01-24 1.0257 1.0947 0.01%
2018-01-23 1.0256 1.0946 0.66%
2018-01-22 1.0189 1.0879 0.43%
2018-01-19 1.0145 1.0835 0.21%
2018-01-18 1.0124 1.0814 0.64%
2018-01-17 1.0060 1.0750 -0.05%
2018-01-16 1.0065 1.0755 0.26%
2018-01-15 1.0039 1.0729 -0.75%
2018-01-12 1.0115 1.0805 0.18%
2018-01-11 1.0097 1.0787 -0.32%
2018-01-10 1.0129 1.0819 0.01%
2018-01-09 1.0128 1.0818 -0.15%
2018-01-08 1.0143 1.0833 0.18%
2018-01-05 1.0125 1.0815 0.11%
2018-01-04 1.0114 1.0804 -0.30%
2018-01-03 1.0144 1.0834 0.12%
2018-01-02 1.0132 1.0822 0.69%
2017-12-31 1.0063 1.0753 0.00%
2017-12-29 1.0063 1.0753 0.77%
2017-12-28 0.9986 1.0676 0.10%
2017-12-27 0.9976 1.0666 -0.29%
2017-12-26 1.0005 1.0695 0.03%
2017-12-25 1.0002 1.0692 -0.37%
2017-12-22 1.0039 1.0729 0.05%
2017-12-21 1.0034 1.0724 0.23%
2017-12-20 1.0011 1.0701 -0.08%
2017-12-19 1.0019 1.0709 0.25%
2017-12-18 0.9994 1.0684 -0.11%
2017-12-15 1.0005 1.0695 -0.28%
2017-12-14 1.0033 1.0723 -0.16%
2017-12-13 1.0049 1.0739 0.29%
2017-12-12 1.0020 1.0710 -0.34%
2017-12-11 1.0054 1.0744 0.30%
2017-12-08 1.0024 1.0714 0.96%
2017-12-07 0.9929 1.0619 -0.41%
2017-12-06 0.9970 1.0660 0.04%
2017-12-05 0.9966 1.0656 0.11%
2017-12-04 0.9955 1.0645 0.20%
2017-12-01 0.9935 1.0625 0.14%
2017-11-30 0.9921 1.0611 -0.90%
2017-11-29 1.0011 1.0701 -0.46%
2017-11-28 1.0057 1.0747 0.14%
2017-11-27 1.0043 1.0733 -0.52%
2017-11-24 1.0095 1.0785 -0.04%
2017-11-23 1.0099 1.0789 -1.06%
2017-11-22 1.0207 1.0897 -0.49%
2017-11-21 1.0257 1.0947 -5.92%
2017-11-20 1.0903 1.0903 0.17%
2017-11-17 1.0885 1.0885 -0.18%
2017-11-16 1.0905 1.0905 0.56%
2017-11-15 1.0844 1.0844 -0.59%
2017-11-14 1.0908 1.0908 -0.50%
2017-11-13 1.0963 1.0963 2.06%
2017-11-10 1.0742 1.0742 0.75%
2017-11-09 1.0662 1.0662 0.83%
2017-11-08 1.0574 1.0574 -0.37%
2017-11-07 1.0613 1.0613 0.13%
2017-11-06 1.0599 1.0599 0.08%
2017-11-03 1.0590 1.0590 1.24%
2017-11-02 1.0460 1.0460 0.08%
2017-11-01 1.0452 1.0452 0.11%
2017-10-31 1.0440 1.0440 0.12%
2017-10-30 1.0427 1.0427 -0.28%
2017-10-27 1.0456 1.0456 0.11%
2017-10-26 1.0444 1.0444 -0.37%
2017-10-25 1.0483 1.0483 0.02%
2017-10-24 1.0481 1.0481 1.47%
2017-10-23 1.0329 1.0329 1.20%
2017-10-20 1.0207 1.0207 0.04%
2017-10-19 1.0203 1.0203 -0.20%
2017-10-18 1.0223 1.0223 0.44%
2017-10-17 1.0178 1.0178 0.16%
2017-10-16 1.0162 1.0162 0.06%
2017-10-13 1.0156 1.0156 0.31%
2017-10-11 1.0125 1.0125 -0.09%
2017-10-10 1.0134 1.0134 -0.12%
2017-10-09 1.0146 1.0146 0.00%
2017-09-30 1.0146 1.0146 -0.01%
2017-09-29 1.0147 1.0147 0.26%
2017-09-28 1.0121 1.0121 0.07%
2017-09-27 1.0114 1.0114 -0.06%
2017-09-26 1.0120 1.0120 0.82%
2017-09-25 1.0038 1.0038 0.00%
2017-09-22 1.0038 1.0038 0.03%
2017-09-21 1.0035 1.0035 -0.05%
2017-09-19 1.0040 1.0040 -0.04%
2017-09-18 1.0044 1.0044 -0.24%
2017-09-15 1.0068 1.0068 -0.05%
2017-09-14 1.0073 1.0073 -0.13%
2017-09-13 1.0086 1.0086 -0.09%
2017-09-12 1.0095 1.0095 -0.57%
2017-09-11 1.0153 1.0153 -0.36%
2017-09-08 1.0190 1.0190 0.09%
2017-09-07 1.0181 1.0181 -0.07%
2017-09-06 1.0188 1.0188 0.03%
2017-09-05 1.0185 1.0185 0.21%
2017-09-04 1.0164 1.0164 -0.05%
2017-09-01 1.0169 1.0169 -0.18%
2017-08-31 1.0187 1.0187 0.00%
2017-08-30 1.0187 1.0187 -0.08%
2017-08-29 1.0195 1.0195 0.03%
2017-08-28 1.0192 1.0192 0.68%
2017-08-25 1.0123 1.0123 0.54%
2017-08-24 1.0069 1.0069 -0.14%
2017-08-23 1.0083 1.0083 0.08%
2017-08-22 1.0075 1.0075 0.00%
2017-08-21 1.0075 1.0075 -0.15%
2017-08-18 1.0090 1.0090 0.07%
2017-08-17 1.0083 1.0083 -0.06%
2017-08-16 1.0089 1.0089 -0.06%
2017-08-15 1.0095 1.0095 0.12%
2017-08-14 1.0083 1.0083 0.31%
2017-08-11 1.0052 1.0052 -0.40%
2017-08-10 1.0092 1.0092 -0.08%
2017-08-09 1.0100 1.0100 -0.32%
2017-08-08 1.0132 1.0132 0.08%
2017-08-07 1.0124 1.0124 -0.02%
2017-08-04 1.0126 1.0126 -0.13%
2017-08-03 1.0139 1.0139 -0.11%
2017-08-02 1.0150 1.0150 0.30%
2017-08-01 1.0120 1.0120 0.43%
2017-07-31 1.0077 1.0077 0.04%
2017-07-28 1.0073 1.0073 0.02%
2017-07-27 1.0071 1.0071 0.07%
2017-07-26 1.0064 1.0064 0.05%
2017-07-25 1.0059 1.0059 -0.40%
2017-07-24 1.0099 1.0099 0.11%
2017-07-21 1.0088 1.0088 -0.03%
2017-07-20 1.0091 1.0091 0.20%
2017-07-19 1.0071 1.0071 0.25%
2017-07-18 1.0046 1.0046 -0.25%
2017-07-17 1.0071 1.0071 0.15%
2017-07-14 1.0056 1.0056 0.10%
2017-07-13 1.0046 1.0046 0.20%
2017-07-12 1.0026 1.0026 0.06%
2017-07-11 1.0020 1.0020 -0.04%
2017-07-10 1.0024 1.0024 0.04%
2017-07-07 1.0020 1.0020 -0.05%
2017-07-06 1.0025 1.0025 0.03%
2017-07-05 1.0022 1.0022 0.23%
2017-07-04 0.9999 0.9999 -0.01%
2017-07-03 1.0000 1.0000 0.09%
2017-06-30 0.9991 0.9991 -0.04%
2017-06-29 0.9995 0.9995 -0.06%
2017-06-28 1.0001 1.0001 -0.09%
2017-06-27 1.0010 1.0010 0.03%
2017-06-26 1.0007 1.0007 0.20%
2017-06-23 0.9987 0.9987 -0.06%
2017-06-22 0.9993 0.9993 0.05%
2017-06-21 0.9988 0.9988 0.01%
2017-06-20 0.9987 0.9987 0.09%
2017-06-19 0.9978 0.9978 0.06%
2017-06-16 0.9972 0.9972 -0.47%
2017-06-15 1.0019 1.0019 0.05%
2017-06-14 1.0014 1.0014 -0.02%
2017-06-13 1.0016 1.0016 0.04%
2017-06-12 1.0012 1.0012 0.07%
2017-06-09 1.0005 1.0005 0.06%
2017-05-19 0.9999 0.9999 0.00%
2017-05-18 0.9999 0.9999 0.01%
2017-05-17 0.9998 0.9998 -0.01%
2017-05-16 0.9999 0.9999 0.01%
2017-05-15 0.9998 0.9998 0.01%
2017-05-12 0.9997 0.9997 0.01%
2017-05-11 0.9996 0.9996 -0.02%
2017-05-10 0.9998 0.9998 -0.02%
2017-05-09 1.0000 1.0000 -0.01%
2017-05-08 1.0001 1.0001 -0.01%
2017-05-05 1.0002 1.0002 -0.01%
2017-05-04 1.0003 1.0003 -0.01%
2017-05-03 1.0004 1.0004 0.02%
2017-05-02 1.0002 1.0002 -0.03%
2017-04-28 1.0005 1.0005 0.02%
2017-04-27 1.0003 1.0003 -0.01%
2017-04-26 1.0004 1.0004 0.00%
2017-04-25 1.0004 1.0004 0.00%
2017-04-24 1.0004 1.0004 0.50%
2017-04-21 0.9954 0.9954 -0.52%
2017-04-20 1.0006 1.0006 0.00%
2017-04-19 1.0006 1.0006 -0.01%
2017-04-18 1.0007 1.0007 -0.01%
2017-04-17 1.0008 1.0008 -0.02%
2017-04-14 1.0010 1.0010 0.00%
2017-04-13 1.0010 1.0010 0.00%
2017-04-12 1.0010 1.0010 0.01%
2017-04-11 1.0009 1.0009 -0.02%
2017-04-10 1.0011 1.0011 0.00%
2017-04-07 1.0011 1.0011 -0.01%
2017-04-06 1.0012 1.0012 0.01%
2017-04-05 1.0011 1.0011 -0.01%
2017-03-31 1.0012 1.0012 -0.01%
2017-03-30 1.0013 1.0013 0.00%
2017-03-29 1.0013 1.0013 0.00%
2017-03-28 1.0013 1.0013 -0.01%
2017-03-27 1.0014 1.0014 0.00%
2017-03-24 1.0014 1.0014 0.03%
2017-03-23 1.0011 1.0011 0.00%
2017-03-22 1.0011 1.0011 -0.02%
2017-03-21 1.0013 1.0013 -0.01%
2017-03-20 1.0014 1.0014 -0.01%
2017-03-17 1.0015 1.0015 0.00%
2017-03-16 1.0015 1.0015 -0.01%
2017-03-15 1.0016 1.0016 -0.03%
2017-03-14 1.0019 1.0019 0.02%
2017-03-13 1.0017 1.0017 -0.02%
2017-03-10 1.0019 1.0019 -0.01%
2017-03-09 1.0020 1.0020 0.00%
2017-03-08 1.0020 1.0020 0.00%
2017-03-07 1.0020 1.0020 0.01%
2017-03-06 1.0019 1.0019 0.01%
2017-03-03 1.0018 1.0018 0.00%
2017-03-02 1.0018 1.0018 0.00%
2017-03-01 1.0018 1.0018 0.01%
2017-02-28 1.0017 1.0017 0.00%
2017-02-27 1.0017 1.0017 0.00%
2017-02-24 1.0017 1.0017 0.01%
2017-02-23 1.0016 1.0016 0.00%
2017-02-22 1.0016 1.0016 0.00%
2017-02-21 1.0016 1.0016 0.00%
2017-02-20 1.0016 1.0016 0.01%
2017-02-17 1.0015 1.0015 0.00%
2017-02-16 1.0015 1.0015 0.00%
2017-02-15 1.0015 1.0015 0.00%
2017-02-14 1.0015 1.0015 0.00%
2017-02-13 1.0015 1.0015 0.00%
2017-02-10 1.0015 1.0015 0.01%
2017-02-09 1.0014 1.0014 0.00%
2017-02-08 1.0014 1.0014 0.01%
2017-02-07 1.0013 1.0013 0.00%
2017-02-06 1.0013 1.0013 0.02%
2017-02-03 1.0011 1.0011 0.02%
2017-01-26 1.0009 1.0009 0.01%
2017-01-25 1.0008 1.0008 0.00%
2017-01-24 1.0008 1.0008 0.01%
2017-01-23 1.0007 1.0007 0.02%
2017-01-20 1.0005 1.0005 0.01%
2017-01-19 1.0004 1.0004 0.00%
2017-01-18 1.0004 1.0004 0.01%
2017-01-17 1.0003 1.0003 0.00%
2017-01-16 1.0003 1.0003 0.01%
2017-01-13 1.0002 1.0002 0.00%
2017-01-12 1.0002 1.0002 0.00%
2017-01-11 1.0002 1.0002 0.01%
2017-01-10 1.0001 1.0001 0.00%
2017-01-09 1.0001 1.0001 0.01%
2017-01-06 1.0000 1.0000 0.01%
2017-01-05 0.9999 0.9999 0.00%
2017-01-04 0.9999 0.9999 0.01%
2017-01-03 0.9998 0.9998 0.01%
2016-12-30 0.9997 0.9997 0.00%
2016-12-29 0.9997 0.9997 0.00%
2016-12-28 0.9997 0.9997 0.01%
2016-12-27 0.9996 0.9996 0.00%
2016-12-26 0.9996 0.9996 0.01%
2016-12-23 0.9995 0.9995 0.00%
2016-12-22 0.9995 0.9995 0.01%
2016-12-21 0.9994 0.9994 0.00%
2016-12-20 0.9994 0.9994 0.00%
2016-12-19 0.9994 0.9994 -0.01%
2016-12-15 0.9995 0.9995 0.00%
2016-12-14 0.9995 0.9995 0.00%
2016-12-13 0.9995 0.9995 0.00%
2016-12-12 0.9995 0.9995 -0.01%
2016-12-09 0.9996 0.9996 -0.01%
2016-12-08 0.9997 0.9997 0.00%
2016-12-07 0.9997 0.9997 0.00%
2016-12-06 0.9997 0.9997 0.00%
2016-12-05 0.9997 0.9997 -0.01%
2016-12-02 0.9998 0.9998 0.00%
2016-12-01 0.9998 0.9998 -0.01%
2016-11-30 0.9999 0.9999 0.00%
2016-11-29 0.9999 0.9999 0.00%
2016-11-28 0.9999 0.9999 -0.01%
2016-11-25 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

 -0.11% -1.14% 3.74% -2.45% 0.33% -- -- 2.48%

沪深300

 0% 0% 0% 0% 0% 0% 0% -42.66%

同类平均

 -0.61% -5.63% -1.37% -0.57% 2.67% 1.01% 0.99% 6.28%

同类排名

 914/4352 1185/4352 104/4352 1172/4352 1038/4352 --/4352 --/4352 2137/4352

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

 0.33% -2.84% -- -- 0.86%

年化波动率

 1.86% 1.74% -- -- 1.16%

最大回撤

 7.98% 17.13% -- -- 17.13%

夏普比率

 -1.22 -2.38 -- -- -0.04

CALMAR比率

 0.04 -0.17 -- -- 0.05

索提诺比率

 -0.28 -0.32 -- -- -0.10

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
2019-09-01 0.9495 1.0185 0.00%
2019-08-01 0.9435 1.0125 0.00%
2019-07-01 0.9355 1.0045 0.00%
2019-06-01 0.9238 0.9928 0.00%
2019-05-01 0.9192 0.9882 -1.94%
2019-04-01 0.9388 1.0078 -4.24%
2019-03-01 0.9834 1.0524 0.00%
2019-02-01 0.9619 1.0309 0.00%
2019-01-01 0.9605 1.0295 0.00%
2018-12-01 0.9569 1.0259 0.00%
2018-11-01 0.9557 1.0247 0.00%
2018-10-01 0.9531 1.0221 0.00%
2018-09-01 0.9529 1.0219 0.00%
2018-08-01 0.9524 1.0214 0.00%
2018-07-01 0.9518 1.0208 0.00%
2018-06-01 0.9445 1.0135 -2.10%
2018-05-01 0.9662 1.0352 -0.77%
2018-04-01 0.9742 1.0432 -1.75%
2018-03-01 0.9928 1.0618 -2.69%
2018-02-01 1.0222 1.0912 0.00%
2018-01-01 1.0138 1.0828 0.00%
2017-12-01 1.0063 1.0753 0.00%
2017-11-01 0.9935 1.0625 0.00%
2017-10-01 1.0452 1.0452 0.00%
2017-09-01 1.0146 1.0146 -0.23%
2017-08-01 1.0169 1.0169 0.00%
2017-07-01 1.0120 1.0120 0.00%
2017-06-01 0.9991 0.9991 -0.14%
2017-05-01 1.0005 1.0005 0.00%
2017-04-01 1.0002 1.0002 -0.10%
2017-03-01 1.0012 1.0012 -0.06%
2017-02-01 1.0018 1.0018 0.00%
2017-01-01 1.0011 1.0011 0.00%
2016-12-01 0.9997 0.9997 -0.01%
2016-11-01 0.9998 0.9998 0.00%

基金全称

长江资管步步为赢7号可转债集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

广发银行股份有限公司

基金公司

长江资管

成立日期

2016-11-25

基金经理

--

组织形式

券商资管

投资策略

债券策略

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

长江资管

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

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

热销阳光私募

铜仁市纬源投资定融

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