净值走势:与沪深300对比(已于2019.01.25到期清算)
1、月度-年度回报率统计 (数据来源;wind):
2、绝对回报统计(数据来源;wind):
风险分析(数据来源;wind):
日期 | 单位净值 | 累计净值 | 备注 |
2019-01-25 | 0.849 | 0.849 | 基金终止 |
2019-01-18 | 0.850 | 0.850 | |
2019-01-11 | 0.838 | 0.838 | |
2019-01-04 | 0.815 | 0.815 | |
2018-12-28 | 0.819 | 0.819 | |
2018-12-21 | 0.828 | 0.828 | |
2018-12-14 | 0.863 | 0.863 | |
2018-12-07 | 0.881 | 0.881 | |
2018-11-30 | 0.870 | 0.870 | |
2018-11-23 | 0.867 | 0.867 | |
2018-11-16 | 0.907 | 0.907 | |
2018-11-09 | 0.865 | 0.865 | |
2018-11-02 | 0.892 | 0.892 | |
2018-10-26 | 0.853 | 0.853 | |
2018-10-19 | 0.864 | 0.864 | |
2018-10-12 | 0.891 | 0.891 | |
2018-09-28 | 0.957 | 0.957 | |
2018-09-21 | 0.943 | 0.943 | |
2018-09-14 | 0.899 | 0.899 | |
2018-09-07 | 0.928 | 0.928 | |
2018-08-31 | 0.950 | 0.950 | |
2018-08-24 | 0.948 | 0.948 | |
2018-08-17 | 0.925 | 0.925 | |
2018-08-10 | 0.984 | 0.984 | |
2018-08-03 | 0.973 | 0.973 | |
2018-07-27 | 1.025 | 1.025 | |
2018-07-20 | 1.061 | 1.061 | |
2018-07-13 | 1.064 | 1.064 | |
2018-07-06 | 0.996 | 0.996 | |
2018-06-29 | 1.027 | 1.027 | |
2018-06-22 | 1.011 | 1.011 | |
2018-06-15 | 1.013 | 1.013 | |
2018-06-08 | 1.028 | 1.028 | |
2018-06-01 | 1.016 | 1.016 | |
2018-05-25 | 1.035 | 1.035 | |
2018-05-18 | 1.033 | 1.033 | |
2018-05-11 | 1.034 | 1.034 | |
2018-05-04 | 1.029 | 1.029 | |
2018-04-27 | 1.036 | 1.036 | |
2018-04-20 | 1.034 | 1.034 | |
2018-04-13 | 1.053 | 1.053 | |
2018-04-04 | 1.052 | 1.052 | |
2018-03-30 | 1.059 | 1.059 | |
2018-03-23 | 1.071 | 1.071 | |
2018-03-16 | 1.074 | 1.074 | |
2018-03-09 | 1.070 | 1.070 | |
2018-03-02 | 1.075 | 1.075 | |
2018-02-23 | 1.077 | 1.077 | |
2018-02-14 | 1.060 | 1.060 | |
2018-02-09 | 1.050 | 1.050 | |
2018-02-02 | 1.102 | 1.102 | |
2018-01-26 | 1.134 | 1.134 | |
2018-01-19 | 1.123 | 1.123 | |
2018-01-12 | 1.127 | 1.127 | |
2018-01-05 | 1.133 | 1.133 | |
2017-12-29 | 1.118 | 1.118 | |
2017-12-22 | 1.120 | 1.120 | |
2017-12-15 | 1.065 | 1.065 | |
2017-12-08 | 1.081 | 1.081 | |
2017-12-01 | 1.108 | 1.108 | |
2017-11-24 | 1.112 | 1.112 | |
2017-11-17 | 1.195 | 1.195 | |
2017-11-10 | 1.242 | 1.242 | |
2017-11-03 | 1.105 | 1.105 | |
2017-10-27 | 1.104 | 1.104 | |
2017-10-20 | 1.085 | 1.085 | |
2017-10-13 | 1.113 | 1.113 | |
2017-09-29 | 1.092 | 1.092 | |
2017-09-22 | 1.082 | 1.082 | |
2017-09-15 | 1.085 | 1.085 | |
2017-09-08 | 1.087 | 1.087 | |
2017-09-01 | 1.083 | 1.083 | |
2017-08-25 | 1.074 | 1.074 | |
2017-08-18 | 1.075 | 1.075 | |
2017-08-11 | 1.056 | 1.056 | |
2017-08-04 | 1.071 | 1.071 | |
2017-07-28 | 1.085 | 1.085 | |
2017-07-21 | 1.087 | 1.087 | |
2017-07-14 | 1.080 | 1.080 | |
2017-07-07 | 1.074 | 1.074 | |
2017-06-30 | 1.083 | 1.083 | |
2017-06-23 | 1.072 | 1.072 | |
2017-06-16 | 1.066 | 1.066 | |
2017-06-09 | 1.079 | 1.079 | |
2017-06-02 | 1.062 | 1.062 | |
2017-05-26 | 1.056 | 1.056 | |
2017-05-19 | 1.057 | 1.057 | |
2017-05-12 | 1.056 | 1.056 | |
2017-05-05 | 1.059 | 1.059 | |
2017-04-28 | 1.060 | 1.060 | |
2017-04-21 | 1.059 | 1.059 | |
2017-04-14 | 1.079 | 1.079 | |
2017-04-07 | 1.097 | 1.097 | |
2017-03-31 | 1.099 | 1.099 | |
2017-03-24 | 1.101 | 1.101 | |
2017-03-17 | 1.096 | 1.096 | |
2017-03-10 | 1.097 | 1.097 | |
2017-03-03 | 1.084 | 1.084 | |
2017-02-24 | 1.087 | 1.087 | |
2017-02-17 | 1.084 | 1.084 | |
2017-02-10 | 1.088 | 1.088 | |
2017-02-03 | 1.073 | 1.073 | |
2017-01-26 | 1.075 | 1.075 | |
2017-01-20 | 1.073 | 1.073 | |
2017-01-13 | 1.095 | 1.095 | |
2017-01-06 | 1.108 | 1.108 | |
2016-12-30 | 1.105 | 1.105 | |
2016-12-23 | 1.094 | 1.094 | |
2016-12-16 | 1.084 | 1.084 | |
2016-12-09 | 1.081 | 1.081 | |
2016-12-02 | 1.072 | 1.072 | |
2016-11-25 | 1.095 | 1.095 | |
2016-11-18 | 1.100 | 1.100 | |
2016-11-11 | 1.092 | 1.092 | |
2016-11-04 | 1.076 | 1.076 | |
2016-10-28 | 1.050 | 1.050 | |
2016-10-21 | 1.055 | 1.055 | |
2016-10-14 | 1.053 | 1.053 | |
2016-09-30 | 1.042 | 1.042 | |
2016-09-23 | 1.043 | 1.043 | |
2016-09-14 | 1.034 | 1.034 | |
2016-09-09 | 1.024 | 1.024 | |
2016-09-02 | 1.019 | 1.019 | |
2016-08-26 | 1.019 | 1.019 | |
2016-08-19 | 1.011 | 1.011 | |
2016-08-12 | 1.012 | 1.012 | |
2016-08-05 | 1.013 | 1.013 | |
2016-07-29 | 1.018 | 1.018 | |
2016-07-22 | 1.039 | 1.039 | |
2016-07-15 | 1.029 | 1.029 | |
2016-07-08 | 1.033 | 1.033 | |
2016-07-01 | 1.027 | 1.027 | |
2016-06-24 | 1.028 | 1.028 | |
2016-06-17 | 1.040 | 1.040 | |
2016-06-08 | 1.069 | 1.069 | |
2016-06-03 | 1.064 | 1.064 | |
2016-05-27 | 1.006 | 1.006 | |
2016-05-20 | 1.008 | 1.008 | |
2016-05-13 | 1.008 | 1.008 | |
2016-05-06 | 1.026 | 1.026 | |
2016-04-29 | 1.071 | 1.071 | |
2016-04-22 | 1.071 | 1.071 | |
2016-04-15 | 1.146 | 1.146 | |
2016-04-08 | 1.076 | 1.076 | |
2016-04-01 | 1.029 | 1.029 | |
2016-03-25 | 1.051 | 1.051 | |
2016-03-18 | 1.013 | 1.013 | |
2016-03-11 | 1.000 | 1.000 | |
2016-03-04 | 1.000 | 1.000 | |
2016-02-26 | 1.000 | 1.000 | |
2016-02-19 | 1.000 | 1.000 | |
2016-02-05 | 1.000 | 1.000 | |
2016-01-29 | 1.000 | 1.000 | |
2016-01-22 | 1.000 | 1.000 | |
2016-01-18 | 1.000 | 1.000 |