净值走势:与沪深300对比 (已于2019.01.08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 |
2019-01-04 | 0.953 | 0.970 | 基金终止 |
2018-12-28 | 0.960 | 0.977 | |
2018-12-21 | 0.929 | 0.929 | |
2018-12-14 | 0.925 | 0.942 | |
2018-12-07 | 0.925 | 0.942 | |
2018-11-30 | 0.928 | 0.945 | |
2018-11-23 | 0.924 | 0.941 | |
2018-11-16 | 0.923 | 0.940 | |
2018-11-09 | 0.926 | 0.943 | |
2018-11-02 | 0.938 | 0.955 | |
2018-10-26 | 0.993 | 0.950 | |
2018-10-19 | 0.941 | 0.958 | |
2018-10-12 | 0.939 | 0.956 | |
2018-09-28 | 0.947 | 0.964 | |
2018-09-21 | 0.941 | 0.958 | |
2018-09-14 | 0.932 | 0.949 | |
2018-09-07 | 0.939 | 0.956 | |
2018-08-31 | 0.950 | 0.967 | |
2018-08-24 | 0.947 | 0.964 | |
2018-08-17 | 0.940 | 0.957 | |
2018-08-10 | 0.959 | 0.976 | |
2018-08-03 | 0.956 | 0.973 | |
2018-07-27 | 0.974 | 0.991 | |
2018-07-20 | 0.988 | 1.005 | |
2018-07-13 | 0.987 | 1.004 | |
2018-07-06 | 0.969 | 0.969 | |
2018-06-29 | 0.978 | 0.978 | |
2018-06-22 | 0.973 | 0.990 | |
2018-06-15 | 0.972 | 0.989 | |
2018-06-08 | 0.978 | 0.995 | |
2018-06-01 | 0.976 | 0.993 | |
2018-05-25 | 0.982 | 0.999 | |
2018-05-18 | 0.978 | 0.995 | |
2018-05-11 | 0.977 | 0.994 | |
2018-05-04 | 0.978 | 0.995 | |
2018-04-27 | 0.984 | 1.001 | |
2018-04-20 | 0.982 | 0.999 | |
2018-04-04 | 0.988 | 1.005 | |
2018-03-30 | 0.993 | 1.010 | |
2018-03-23 | 0.995 | 1.012 | |
2018-03-16 | 0.999 | 1.016 | |
2018-03-09 | 0.998 | 1.015 | |
2018-03-02 | 1.001 | 1.018 | |
2018-02-23 | 1.005 | 1.022 | |
2018-02-14 | 1.002 | 1.019 | |
2018-02-09 | 1.014 | 1.031 | |
2018-02-02 | 1.001 | 1.021 | |
2018-01-26 | 0.995 | 1.012 | |
2018-01-19 | 1.004 | 1.021 | |
2018-01-12 | 1.008 | 1.025 | |
2018-01-05 | 1.016 | 1.033 | |
2017-12-29 | 1.008 | 1.025 | |
2017-12-22 | 1.009 | 1.026 | |
2017-12-15 | 0.996 | 1.013 | 分红 |
2017-12-08 | 1.015 | 1.015 | |
2017-12-01 | 1.027 | 1.027 | |
2017-11-24 | 1.027 | 1.027 | |
2017-11-17 | 1.048 | 1.048 | |
2017-11-10 | 1.053 | 1.053 | |
2017-11-03 | 1.013 | 1.013 | |
2017-10-27 | 1.005 | 1.005 | |
2017-10-20 | 0.996 | 0.996 | |
2017-10-13 | 1.005 | 1.005 | |
2017-09-29 | 0.999 | 0.999 | |
2017-09-22 | 1.000 | 1.000 | |
2017-09-15 | 1.000 | 1.000 | |
2017-09-08 | 0.996 | 0.996 | |
2017-09-01 | 0.996 | 0.996 | |
2017-08-25 | 0.995 | 0.995 | |
2017-08-18 | 0.995 | 0.995 | |
2017-08-11 | 0.990 | 0.990 | |
2017-08-04 | 0.996 | 0.996 | |
2017-07-28 | 1.005 | 1.005 | |
2017-07-21 | 1.011 | 1.011 | |
2017-07-14 | 1.005 | 1.005 | |
2017-07-07 | 0.994 | 0.994 | |
2017-06-30 | 0.994 | 0.994 | |
2017-06-16 | 0.975 | 0.975 | |
2017-06-09 | 0.978 | 0.978 | |
2017-06-02 | 0.972 | 0.972 | |
2017-05-26 | 0.971 | 0.971 | |
2017-05-19 | 0.974 | 0.974 | |
2017-05-12 | 0.972 | 0.972 | |
2017-05-05 | 0.980 | 0.980 | |
2017-04-28 | 0.983 | 0.983 | |
2017-04-21 | 0.987 | 0.987 | |
2017-04-14 | 0.986 | 0.986 | |
2017-04-07 | 0.983 | 0.983 | |
2017-03-31 | 0.978 | 0.978 | |
2017-03-17 | 0.986 | 0.986 | |
2017-03-10 | 0.989 | 0.989 | |
2017-02-24 | 0.991 | 0.991 | |
2017-02-17 | 0.985 | 0.985 | |
2017-02-10 | 0.988 | 0.988 | |
2017-02-03 | 0.981 | 0.981 | |
2017-01-26 | 0.985 | 0.985 | |
2017-01-13 | 0.989 | 0.989 | |
2017-01-06 | 0.997 | 0.997 | |
2016-12-30 | 0.997 | 0.997 | |
2016-12-23 | 1.002 | 1.002 | |
2016-12-16 | 1.003 | 1.003 | |
2016-12-09 | 1.006 | 1.006 | |
2016-12-02 | 1.004 | 1.004 | |
2016-11-25 | 1.000 | 1.000 | |
2016-11-18 | 1.000 | 1.000 | |
2016-11-11 | 1.000 | 1.000 | |
2016-11-04 | 1.000 | 1.000 | |
2016-10-28 | 1.000 | 1.000 | |
2016-10-27 | 1.000 | 1.000 |