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2.1038

最新净值(2018-05-18)

累计净值 2.1038 累计收益 110.38% 今年收益 -7.61%
基金经理 但斌 基金公司 东方港湾投资 产品状态 封闭运行
净值走势图
  • 近1月
  • 近3月
  • 近6月
  • 近1年
  • 成立以来
成立以来涨跌幅:10.65%
历史净值表
  • 净值日期
  • 单位净值
  • 累计净值
  • 涨跌幅
  • 2018-05-18
    2.1038
    2.1038
    --
  • 2018-05-11
    2.0701
    2.0701
    3.79%
  • 2018-05-04
    1.9945
    1.9945
    0.04%
  • 2018-04-27
    1.9938
    1.9938
    -1.20%
  • 2018-04-20
    2.0181
    2.0181
    -3.07%
  • 2018-04-13
    2.0820
    2.0820
    -1.19%
  • 2018-04-04
    2.1071
    2.1071
    1.35%
  • 2018-03-30
    2.0790
    2.0790
    -2.65%
  • 2018-03-23
    2.1357
    2.1357
    -4.28%
  • 2018-03-16
    2.2312
    2.2312
    -0.17%
  • 2018-03-09
    2.2349
    2.2349
    1.62%
  • 2018-03-02
    2.1993
    2.1993
    -2.66%
  • 2018-02-23
    2.2594
    2.2594
    7.16%
  • 2018-02-09
    2.1084
    2.1084
    -13.32%
  • 2018-01-26
    2.4325
    2.4325
    2.97%
  • 2018-01-19
    2.3623
    2.3623
    -4.46%
  • 2018-01-12
    2.4725
    2.4725
    4.80%
  • 2018-01-05
    2.3593
    2.3593
    3.61%
  • 2017-12-29
    2.2771
    2.2771
    -0.75%
  • 2017-12-22
    2.2944
    2.2944
    4.97%
  • 2017-12-15
    2.1858
    2.1858
    2.56%
  • 2017-12-08
    2.1312
    2.1312
    1.84%
  • 2017-12-01
    2.0927
    2.0927
    -4.47%
  • 2017-11-24
    2.1907
    2.1907
    -3.94%
  • 2017-11-17
    2.2806
    2.2806
    -1.77%
  • 2017-11-10
    2.3217
    2.3217
    6.15%
  • 2017-11-03
    2.1871
    2.1871
    -0.40%
  • 2017-10-27
    2.1958
    2.1958
    8.58%
  • 2017-10-20
    2.0222
    2.0222
    0.99%
  • 2017-10-13
    2.0024
    2.0024
    3.13%
  • 2017-10-10
    1.9417
    1.9417
    4.67%
  • 2017-09-08
    1.8551
    1.8551
    -1.94%
  • 2017-09-01
    1.8918
    1.8918
    0.30%
  • 2017-08-25
    1.8861
    1.8861
    0.50%
  • 2017-08-18
    1.8768
    1.8768
    0.07%
  • 2017-08-11
    1.8754
    1.8754
    0.56%
  • 2017-08-04
    1.8649
    1.8649
    -2.46%
  • 2017-07-31
    1.9120
    1.9120
    -0.33%
  • 2017-07-28
    1.9183
    1.9183
    0.45%
  • 2017-07-21
    1.9098
    1.9098
    -0.44%
  • 2017-06-30
    1.9182
    1.9182
    -0.11%
  • 2017-06-23
    1.9203
    1.9203
    6.86%
  • 2017-06-16
    1.7971
    1.7971
    -0.49%
  • 2017-06-15
    1.8060
    1.8060
    6.09%
  • 2017-06-02
    1.7023
    1.7023
    0.38%
  • 2017-05-31
    1.6958
    1.6958
    -0.28%
  • 2017-05-26
    1.7006
    1.7006
    5.86%
  • 2017-05-05
    1.6065
    1.6065
    0.71%
  • 2017-04-28
    1.5951
    1.5951
    -2.18%
  • 2017-04-21
    1.6307
    1.6307
    4.42%
  • 2017-04-14
    1.5616
    1.5616
    -1.16%
  • 2017-04-07
    1.5799
    1.5799
    0.60%
  • 2017-03-31
    1.5704
    1.5704
    1.99%
  • 2017-03-17
    1.5397
    1.5397
    -0.34%
  • 2017-03-10
    1.5449
    1.5449
    2.28%
  • 2017-03-03
    1.5105
    1.5105
    0.15%
  • 2017-02-28
    1.5082
    1.5082
    -1.39%
  • 2017-02-24
    1.5295
    1.5295
    3.72%
  • 2017-02-10
    1.4747
    1.4747
    0.79%
  • 2017-02-03
    1.4632
    1.4632
    0.03%
  • 2017-01-26
    1.4628
    1.4628
    -0.70%
  • 2017-01-20
    1.4731
    1.4731
    1.19%
  • 2017-01-13
    1.4558
    1.4558
    -1.04%
  • 2017-01-06
    1.4711
    1.4711
    1.42%
  • 2016-12-30
    1.4505
    1.4505
    0.87%
  • 2016-12-23
    1.4380
    1.4380
    -0.66%
  • 2016-12-16
    1.4476
    1.4476
    -3.93%
  • 2016-12-09
    1.5068
    1.5068
    0.44%
  • 2016-12-02
    1.5002
    1.5002
    -0.99%
  • 2016-11-25
    1.5152
    1.5152
    0.82%
  • 2016-11-18
    1.5029
    1.5029
    -0.56%
  • 2016-11-15
    1.5113
    1.5113
    -0.11%
  • 2016-11-11
    1.5129
    1.5129
    0.15%
  • 2016-11-04
    1.5106
    1.5106
    0.09%
  • 2016-10-28
    1.5093
    1.5093
    0.90%
  • 2016-10-21
    1.4958
    1.4958
    -0.36%
  • 2016-10-14
    1.5012
    1.5012
    0.55%
  • 2016-09-30
    1.4930
    1.4930
    0.15%
  • 2016-09-23
    1.4907
    1.4907
    0.10%
  • 2016-09-14
    1.4892
    1.4892
    -1.94%
  • 2016-09-09
    1.5186
    1.5186
    1.71%
  • 2016-09-03
    1.4930
    1.4930
    -1.58%
  • 2016-09-02
    1.5170
    1.5170
    -0.32%
  • 2016-08-31
    1.5218
    1.5218
    -0.99%
  • 2016-08-12
    1.5370
    1.5370
    0.38%
  • 2016-08-05
    1.5312
    1.5312
    -1.01%
  • 2016-07-29
    1.5468
    1.5468
    -0.09%
  • 2016-07-22
    1.5482
    1.5482
    -1.84%
  • 2016-07-15
    1.5773
    1.5773
    3.32%
  • 2016-07-08
    1.5266
    1.5266
    1.82%
  • 2016-07-01
    1.4993
    1.4993
    0.39%
  • 2016-06-24
    1.4935
    1.4935
    -0.07%
  • 2016-06-17
    1.4945
    1.4945
    -0.17%
  • 2016-06-08
    1.4971
    1.4971
    0.47%
  • 2016-05-27
    1.4901
    1.4901
    0.01%
  • 2016-05-20
    1.4900
    1.4900
    -0.01%
  • 2016-05-16
    1.4901
    1.4901
    0.00%
  • 2016-05-13
    1.4901
    1.4901
    -0.02%
  • 2016-05-06
    1.4904
    1.4904
    0.03%
  • 2016-05-02
    1.4900
    1.4900
    -0.02%
  • 2016-04-29
    1.4903
    1.4903
    0.04%
  • 2016-04-22
    1.4897
    1.4897
    0.02%
  • 2016-04-15
    1.4894
    1.4894
    -0.05%
  • 2016-04-08
    1.4902
    1.4902
    0.03%
  • 2016-04-01
    1.4897
    1.4897
    0.00%
  • 2016-03-31
    1.4897
    1.4897
    0.02%
  • 2016-03-25
    1.4894
    1.4894
    0.28%
  • 2016-03-18
    1.4853
    1.4853
    -0.09%
  • 2016-03-15
    1.4866
    1.4866
    0.11%
  • 2016-03-11
    1.4850
    1.4850
    -0.36%
  • 2016-03-04
    1.4904
    1.4904
    0.53%
  • 2016-02-26
    1.4825
    1.4825
    -0.18%
  • 2016-02-19
    1.4852
    1.4852
    1.62%
  • 2016-02-05
    1.4615
    1.4615
    0.68%
  • 2016-01-29
    1.4516
    1.4516
    -1.29%
  • 2016-01-22
    1.4706
    1.4706
    0.21%
  • 2016-01-15
    1.4675
    1.4675
    -2.03%
  • 2016-01-08
    1.4979
    1.4979
    -3.83%
  • 2015-12-31
    1.5575
    1.5575
    -0.95%
  • 2015-12-25
    1.5725
    1.5725
    0.61%
  • 2015-12-18
    1.5630
    1.5630
    0.25%
  • 2015-12-15
    1.5591
    1.5591
    0.26%
  • 2015-12-11
    1.5551
    1.5551
    -0.23%
  • 2015-12-04
    1.5587
    1.5587
    0.28%
  • 2015-11-27
    1.5544
    1.5544
    -0.19%
  • 2015-11-20
    1.5574
    1.5574
    0.23%
  • 2015-11-13
    1.5539
    1.5539
    -0.45%
  • 2015-11-06
    1.5609
    1.5609
    0.95%
  • 2015-10-30
    1.5462
    1.5462
    -0.26%
  • 2015-10-23
    1.5503
    1.5503
    -0.63%
  • 2015-10-16
    1.5601
    1.5601
    0.03%
  • 2015-10-15
    1.5596
    1.5596
    0.08%
  • 2015-10-09
    1.5584
    1.5584
    -0.80%
  • 2015-09-18
    1.5709
    1.5709
    -0.13%
  • 2015-09-15
    1.5729
    1.5729
    0.00%
  • 2015-09-11
    1.5729
    1.5729
    -0.27%
  • 2015-08-28
    1.5772
    1.5772
    -2.01%
  • 2015-08-14
    1.6096
    1.6096
    0.20%
  • 2015-07-31
    1.6064
    1.6064
    -1.89%
  • 2015-07-17
    1.6373
    1.6373
    -0.27%
  • 2015-07-10
    1.6417
    1.6417
    0.24%
  • 2015-07-03
    1.6377
    1.6377
    -1.96%
  • 2015-06-19
    1.6704
    1.6704
    -8.09%
  • 2015-06-15
    1.8175
    1.8175
    -4.42%
  • 2015-06-12
    1.9015
    1.9015
    2.06%
  • 2015-06-05
    1.8631
    1.8631
    2.05%
  • 2015-05-29
    1.8256
    1.8256
    -0.39%
  • 2015-05-22
    1.8327
    1.8327
    9.28%
  • 2015-05-15
    1.6771
    1.6771
    -1.86%
  • 2015-05-08
    1.7089
    1.7089
    1.15%
  • 2015-04-30
    1.6895
    1.6895
    1.08%
  • 2015-04-24
    1.6714
    1.6714
    5.40%
  • 2015-04-17
    1.5857
    1.5857
    5.06%
  • 2015-04-15
    1.5093
    1.5093
    -1.99%
  • 2015-04-10
    1.5400
    1.5400
    4.44%
  • 2015-04-03
    1.4745
    1.4745
    2.61%
  • 2015-03-27
    1.4370
    1.4370
    3.01%
  • 2015-03-20
    1.3950
    1.3950
    3.44%
  • 2015-03-16
    1.3486
    1.3486
    1.58%
  • 2015-03-13
    1.3276
    1.3276
    2.75%
  • 2015-03-06
    1.2921
    1.2921
    -0.75%
  • 2015-02-27
    1.3018
    1.3018
    3.03%
  • 2015-02-16
    1.2635
    1.2635
    6.46%
  • 2015-02-06
    1.1868
    1.1868
    -1.75%
  • 2015-01-30
    1.2080
    1.2080
    -4.53%
  • 2015-01-23
    1.2653
    1.2653
    0.64%
  • 2015-01-16
    1.2573
    1.2573
    0.15%
  • 2015-01-15
    1.2554
    1.2554
    -0.15%
  • 2015-01-09
    1.2573
    1.2573
    -0.48%
  • 2014-12-31
    1.2634
    1.2634
    4.12%
  • 2014-12-26
    1.2134
    1.2134
    -0.03%
  • 2014-12-19
    1.2138
    1.2138
    7.68%
  • 2014-12-15
    1.1272
    1.1272
    3.25%
  • 2014-12-12
    1.0917
    1.0917
    1.46%
  • 2014-12-05
    1.0760
    1.0760
    9.17%
  • 2014-11-28
    0.9856
    0.9856
    1.32%
  • 2014-11-21
    0.9728
    0.9728
    -0.45%
  • 2014-11-17
    0.9772
    0.9772
    1.35%
  • 2014-11-14
    0.9642
    0.9642
    -0.27%
  • 2014-11-07
    0.9668
    0.9668
    -2.60%
  • 2014-10-31
    0.9926
    0.9926
    1.14%
  • 2014-10-24
    0.9814
    0.9814
    -4.86%
  • 2014-10-15
    1.0315
    1.0315
    -1.21%
  • 2014-10-10
    1.0441
    1.0441
    1.63%
  • 2014-09-26
    1.0274
    1.0274
    2.40%
  • 2014-09-19
    1.0033
    1.0033
    -2.17%
  • 2014-09-15
    1.0256
    1.0256
    -0.10%
  • 2014-09-12
    1.0266
    1.0266
    4.24%
  • 2014-08-31
    0.9848
    0.9848
    0.00%
  • 2014-08-29
    0.9848
    0.9848
    -0.74%
  • 2014-08-22
    0.9921
    0.9921
    0.87%
  • 2014-08-15
    0.9835
    0.9835
    1.36%
  • 2014-08-08
    0.9703
    0.9703
    -1.28%
  • 2014-08-01
    0.9829
    0.9829
    1.26%
  • 2014-07-28
    0.9707
    0.9707
    7.13%
  • 2014-07-11
    0.9061
    0.9061
    0.07%
  • 2014-06-30
    0.9055
    0.9055
    3.05%
  • 2014-06-23
    0.8787
    0.8787
    -2.99%
  • 2014-06-16
    0.9058
    0.9058
    1.04%
  • 2014-06-09
    0.8965
    0.8965
    0.44%
  • 2014-06-03
    0.8926
    0.8926
    0.70%
  • 2014-05-26
    0.8864
    0.8864
    2.81%
  • 2014-05-19
    0.8622
    0.8622
    -3.01%
  • 2014-05-15
    0.8890
    0.8890
    -0.79%
  • 2014-05-12
    0.8961
    0.8961
    0.07%
  • 2014-04-30
    0.8955
    0.8955
    2.44%
  • 2014-04-28
    0.8742
    0.8742
    -4.94%
  • 2014-04-21
    0.9196
    0.9196
    -0.71%
  • 2014-04-14
    0.9262
    0.9262
    -39.86%
  • 2014-04-10
    1.5400
    1.5400
    68.62%
  • 2014-04-08
    0.9133
    0.9133
    3.45%
  • 2014-03-31
    0.8828
    0.8828
    -4.81%
  • 2014-03-24
    0.9274
    0.9274
    -2.93%
  • 2014-03-17
    0.9554
    0.9554
    2.11%
  • 2014-03-10
    0.9357
    0.9357
    -2.43%
  • 2014-03-03
    0.9590
    0.9590
    -0.22%
  • 2014-02-24
    0.9611
    0.9611
    -0.86%
  • 2014-02-17
    0.9694
    0.9694
    3.19%
  • 2014-02-10
    0.9394
    0.9394
    3.07%
  • 2014-01-30
    0.9114
    0.9114
    -0.60%
  • 2014-01-27
    0.9169
    0.9169
    3.02%
  • 2014-01-17
    0.8900
    0.8900
    -1.37%
  • 2014-01-15
    0.9024
    0.9024
    1.15%
  • 2014-01-13
    0.8921
    0.8921
    -2.25%
  • 2014-01-03
    0.9126
    0.9126
    -0.20%
  • 2013-12-30
    0.9144
    0.9144
    -1.89%
  • 2013-12-23
    0.9320
    0.9320
    -0.64%
  • 2013-12-16
    0.9380
    0.9380
    -4.30%
  • 2013-12-09
    0.9801
    0.9801
    6.04%
  • 2013-12-02
    0.9243
    0.9243
    0.00%
  • 2013-11-29
    0.9243
    0.9243
    -1.18%
  • 2013-11-25
    0.9353
    0.9353
    -2.87%
  • 2013-11-18
    0.9629
    0.9629
    0.90%
  • 2013-11-15
    0.9543
    0.9543
    4.88%
  • 2013-11-08
    0.9099
    0.9099
    -3.65%
  • 2013-11-01
    0.9444
    0.9444
    -8.31%
  • 2013-10-28
    1.0300
    1.0300
    -8.80%
  • 2013-10-21
    1.1294
    1.1294
    2.55%
  • 2013-10-14
    1.1013
    1.1013
    2.73%
  • 2013-09-30
    1.0720
    1.0720
    -0.92%
  • 2013-09-23
    1.0819
    1.0819
    -2.66%
  • 2013-09-16
    1.1115
    1.1115
    1.21%
  • 2013-09-09
    1.0982
    1.0982
    -1.78%
  • 2013-09-02
    1.1181
    1.1181
    -6.42%
  • 2013-08-26
    1.1948
    1.1948
    1.92%
  • 2013-08-19
    1.1723
    1.1723
    -0.84%
  • 2013-08-15
    1.1822
    1.1822
    4.14%
  • 2013-07-31
    1.1352
    1.1352
    -2.93%
  • 2013-07-29
    1.1695
    1.1695
    4.14%
  • 2013-07-22
    1.1230
    1.1230
    0.53%
  • 2013-07-08
    1.1171
    1.1171
    0.22%
  • 2013-06-28
    1.1147
    1.1147
    -2.43%
  • 2013-06-17
    1.1425
    1.1425
    4.49%
  • 2013-06-13
    1.0934
    1.0934
    -1.69%
  • 2013-06-10
    1.1122
    1.1122
    -5.79%
  • 2013-05-31
    1.1806
    1.1806
    -2.23%
  • 2013-05-27
    1.2075
    1.2075
    13.18%
  • 2013-05-20
    1.0669
    1.0669
    -2.50%
  • 2013-05-15
    1.0943
    1.0943
    -2.15%
  • 2013-05-13
    1.1183
    1.1183
    1.35%
  • 2013-05-06
    1.1034
    1.1034
    2.48%
  • 2013-04-22
    1.0767
    1.0767
    2.18%
  • 2013-04-15
    1.0537
    1.0537
    -0.86%
  • 2013-04-08
    1.0628
    1.0628
    -1.36%
  • 2013-04-01
    1.0775
    1.0775
    0.32%
  • 2013-03-25
    1.0741
    1.0741
    2.77%
  • 2013-03-18
    1.0451
    1.0451
    -1.40%
  • 2013-03-11
    1.0599
    1.0599
    -0.69%
  • 2013-03-04
    1.0673
    1.0673
    0.44%
  • 2013-02-25
    1.0626
    1.0626
    0.02%
  • 2013-02-22
    1.0624
    1.0624
    0.61%
  • 2013-02-18
    1.0560
    1.0560
    4.54%
  • 2013-02-01
    1.0101
    1.0101
    -0.81%
  • 2013-01-31
    1.0183
    1.0183
    -0.56%
  • 2013-01-28
    1.0240
    1.0240
    0.07%
  • 2013-01-25
    1.0233
    1.0233
    0.01%
  • 2013-01-21
    1.0232
    1.0232
    -0.74%
  • 2013-01-18
    1.0308
    1.0308
    1.09%
  • 2013-01-15
    1.0197
    1.0197
    1.59%
  • 2013-01-14
    1.0037
    1.0037
    2.77%
  • 2013-01-11
    0.9766
    0.9766
    3.75%
  • 2013-01-04
    0.9413
    0.9413
    -1.36%
  • 2012-12-31
    0.9543
    0.9543
    -0.31%
  • 2012-12-28
    0.9573
    0.9573
    0.50%
  • 2012-12-24
    0.9525
    0.9525
    -0.03%
  • 2012-12-21
    0.9528
    0.9528
    1.30%
  • 2012-12-17
    0.9406
    0.9406
    -0.48%
  • 2012-12-14
    0.9451
    0.9451
    2.72%
  • 2012-12-10
    0.9201
    0.9201
    1.61%
  • 2012-12-07
    0.9055
    0.9055
    2.40%
  • 2012-12-03
    0.8843
    0.8843
    -4.20%
  • 2012-11-30
    0.9231
    0.9231
    0.09%
  • 2012-11-26
    0.9223
    0.9223
    -1.38%
  • 2012-11-23
    0.9352
    0.9352
    0.07%
  • 2012-11-19
    0.9345
    0.9345
    -1.65%
  • 2012-11-16
    0.9502
    0.9502
    -0.40%
  • 2012-11-15
    0.9540
    0.9540
    -3.15%
  • 2012-11-12
    0.9850
    0.9850
    -3.16%
  • 2012-11-05
    1.0171
    1.0171
    0.23%
  • 2012-10-31
    1.0148
    1.0148
    1.09%
  • 2012-10-29
    1.0039
    1.0039
    -3.01%
  • 2012-10-22
    1.0351
    1.0351
    2.24%
  • 2012-10-15
    1.0124
    1.0124
    3.30%
  • 2012-10-08
    0.9801
    0.9801
    2.62%
  • 2012-09-24
    0.9551
    0.9551
    -4.27%
  • 2012-09-17
    0.9977
    0.9977
    -0.16%
  • 2012-09-10
    0.9993
    0.9993
    5.70%
  • 2012-09-03
    0.9454
    0.9454
    -4.45%
  • 2012-08-27
    0.9894
    0.9894
    -0.83%
  • 2012-08-20
    0.9977
    0.9977
    -2.99%
  • 2012-08-15
    1.0284
    1.0284
    0.06%
  • 2012-08-13
    1.0278
    1.0278
    1.30%
  • 2012-08-06
    1.0146
    1.0146
    4.02%
  • 2012-07-30
    0.9754
    0.9754
    -3.18%
  • 2012-07-23
    1.0074
    1.0074
    -6.19%
  • 2012-07-16
    1.0739
    1.0739
    3.15%
  • 2012-07-09
    1.0411
    1.0411
    12.43%
  • 2012-06-25
    0.9260
    0.9260
    -4.84%
  • 2012-06-18
    0.9731
    0.9731
    1.01%
  • 2012-06-11
    0.9634
    0.9634
    -0.52%
  • 2012-06-04
    0.9684
    0.9684
    2.25%
  • 2012-05-28
    0.9471
    0.9471
    -0.60%
  • 2012-05-21
    0.9528
    0.9528
    -0.23%
  • 2012-05-15
    0.9550
    0.9550
    0.69%
  • 2012-05-14
    0.9485
    0.9485
    -4.06%
  • 2012-05-07
    0.9886
    0.9886
    6.36%
  • 2012-04-30
    0.9295
    0.9295
    2.47%
  • 2012-04-23
    0.9071
    0.9071
    -0.82%
  • 2012-04-16
    0.9146
    0.9146
    2.35%
  • 2012-04-09
    0.8936
    0.8936
    0.87%
  • 2012-04-05
    0.8859
    0.8859
    -3.94%
  • 2012-03-26
    0.9222
    0.9222
    1.65%
  • 2012-03-23
    0.9072
    0.9072
    -3.25%
  • 2012-03-19
    0.9377
    0.9377
    2.00%
  • 2012-03-15
    0.9193
    0.9193
    1.88%
  • 2012-03-05
    0.9023
    0.9023
    0.09%
  • 2012-02-27
    0.9015
    0.9015
    4.80%
  • 2012-02-20
    0.8602
    0.8602
    -1.10%
  • 2012-02-15
    0.8698
    0.8698
    0.94%
  • 2012-02-13
    0.8617
    0.8617
    1.52%
  • 2012-02-06
    0.8488
    0.8488
    3.97%
  • 2012-01-30
    0.8164
    0.8164
    1.82%
  • 2012-01-16
    0.8018
    0.8018
    -3.60%
  • 2012-01-09
    0.8317
    0.8317
    -3.79%
  • 2011-12-30
    0.8645
    0.8645
    -1.34%
  • 2011-12-26
    0.8762
    0.8762
    -0.27%
  • 2011-12-15
    0.8786
    0.8786
    -3.37%
  • 2011-12-12
    0.9092
    0.9092
    -6.35%
  • 2011-11-28
    0.9708
    0.9708
    3.21%
  • 2011-11-21
    0.9406
    0.9406
    -1.78%
  • 2011-11-15
    0.9576
    0.9576
    -0.54%
  • 2011-11-14
    0.9628
    0.9628
    0.86%
  • 2011-11-07
    0.9546
    0.9546
    1.73%
  • 2011-10-31
    0.9384
    0.9384
    1.13%
  • 2011-10-17
    0.9279
    0.9279
    1.37%
  • 2011-10-14
    0.9154
    0.9154
    0.89%
  • 2011-10-10
    0.9073
    0.9073
    -1.83%
  • 2011-09-26
    0.9242
    0.9242
    -4.64%
  • 2011-09-19
    0.9692
    0.9692
    0.25%
  • 2011-09-15
    0.9668
    0.9668
    0.16%
  • 2011-09-13
    0.9653
    0.9653
    -2.35%
  • 2011-09-05
    0.9885
    0.9885
    -3.56%
  • 2011-08-29
    1.0250
    1.0250
    -1.16%
  • 2011-08-15
    1.0370
    1.0370
    3.30%
  • 2011-08-08
    1.0039
    1.0039
    -0.15%
  • 2011-08-01
    1.0054
    1.0054
    -0.17%
  • 2011-07-25
    1.0071
    1.0071
    0.41%
  • 2011-07-15
    1.0030
    1.0030
    1.57%
  • 2011-07-11
    0.9875
    0.9875
    1.96%
  • 2011-07-04
    0.9685
    0.9685
    2.34%
  • 2011-06-27
    0.9464
    0.9464
    2.40%
  • 2011-06-20
    0.9242
    0.9242
    -2.06%
  • 2011-06-15
    0.9436
    0.9436
    -0.07%
  • 2011-06-13
    0.9443
    0.9443
    -1.06%
  • 2011-06-07
    0.9544
    0.9544
    1.85%
  • 2011-05-30
    0.9371
    0.9371
    -1.83%
  • 2011-05-23
    0.9546
    0.9546
    -0.42%
  • 2011-05-16
    0.9586
    0.9586
    -0.20%
  • 2011-05-09
    0.9605
    0.9605
    -0.08%
  • 2011-05-03
    0.9613
    0.9613
    -0.34%
  • 2011-04-25
    0.9646
    0.9646
    1.52%
  • 2011-04-18
    0.9502
    0.9502
    -0.70%
  • 2011-04-11
    0.9569
    0.9569
    0.56%
  • 2011-04-06
    0.9516
    0.9516
    -1.40%
  • 2011-03-28
    0.9651
    0.9651
    -1.31%
  • 2011-03-21
    0.9779
    0.9779
    -2.03%
  • 2011-03-14
    0.9982
    0.9982
    0.59%
  • 2011-02-28
    0.9923
    0.9923
    -1.10%
  • 2011-02-21
    1.0033
    1.0033
    0.28%
  • 2011-02-14
    1.0005
    1.0005
    1.10%
  • 2011-01-31
    0.9896
    0.9896
    0.14%
  • 2011-01-28
    0.9882
    0.9882
    0.40%
  • 2011-01-24
    0.9843
    0.9843
    -0.80%
  • 2011-01-17
    0.9922
    0.9922
    -0.45%
  • 2011-01-10
    0.9967
    0.9967
    -0.33%
  • 2010-12-31
    1.0000
    1.0000
    --
回撤走势图
历史回撤表
  • 净值日期
  • 单位净值
  • 累计净值
  • 回撤
  • May 18, 2018
    2.1038
    2.1038
    -14.91%
  • May 11, 2018
    2.0701
    2.0701
    -16.28%
  • May 4, 2018
    1.9945
    1.9945
    -19.33%
  • Apr 27, 2018
    1.9938
    1.9938
    -19.36%
  • Apr 20, 2018
    2.0181
    2.0181
    -18.38%
  • Apr 13, 2018
    2.0820
    2.0820
    -15.79%
  • Apr 4, 2018
    2.1071
    2.1071
    -14.78%
  • Mar 30, 2018
    2.0790
    2.0790
    -15.92%
  • Mar 23, 2018
    2.1357
    2.1357
    -13.62%
  • Mar 16, 2018
    2.2312
    2.2312
    -9.76%
  • Mar 9, 2018
    2.2349
    2.2349
    -9.61%
  • Mar 2, 2018
    2.1993
    2.1993
    -11.05%
  • Feb 23, 2018
    2.2594
    2.2594
    -8.62%
  • Feb 9, 2018
    2.1084
    2.1084
    -14.73%
  • Jan 26, 2018
    2.4325
    2.4325
    -1.62%
  • Jan 19, 2018
    2.3623
    2.3623
    -4.46%
  • Jan 12, 2018
    2.4725
    2.4725
    0.00%
  • Jan 5, 2018
    2.3593
    2.3593
    0.00%
  • Dec 29, 2017
    2.2771
    2.2771
    -1.92%
  • Dec 22, 2017
    2.2944
    2.2944
    -1.18%
  • Dec 15, 2017
    2.1858
    2.1858
    -5.85%
  • Dec 8, 2017
    2.1312
    2.1312
    -8.21%
  • Dec 1, 2017
    2.0927
    2.0927
    -9.86%
  • Nov 24, 2017
    2.1907
    2.1907
    -5.64%
  • Nov 17, 2017
    2.2806
    2.2806
    -1.77%
  • Nov 10, 2017
    2.3217
    2.3217
    0.00%
  • Nov 3, 2017
    2.1871
    2.1871
    -0.40%
  • Oct 27, 2017
    2.1958
    2.1958
    0.00%
  • Oct 20, 2017
    2.0222
    2.0222
    0.00%
  • Oct 13, 2017
    2.0024
    2.0024
    0.00%
  • Oct 10, 2017
    1.9417
    1.9417
    0.00%
  • Sep 8, 2017
    1.8551
    1.8551
    -3.40%
  • Sep 1, 2017
    1.8918
    1.8918
    -1.48%
  • Aug 25, 2017
    1.8861
    1.8861
    -1.78%
  • Aug 18, 2017
    1.8768
    1.8768
    -2.27%
  • Aug 11, 2017
    1.8754
    1.8754
    -2.34%
  • Aug 4, 2017
    1.8649
    1.8649
    -2.88%
  • Jul 31, 2017
    1.9120
    1.9120
    -0.43%
  • Jul 28, 2017
    1.9183
    1.9183
    -0.10%
  • Jul 21, 2017
    1.9098
    1.9098
    -0.55%
  • Jun 30, 2017
    1.9182
    1.9182
    -0.11%
  • Jun 23, 2017
    1.9203
    1.9203
    0.00%
  • Jun 16, 2017
    1.7971
    1.7971
    -5.49%
  • Jun 15, 2017
    1.8060
    1.8060
    -5.02%
  • Jun 2, 2017
    1.7023
    1.7023
    -10.48%
  • May 31, 2017
    1.6958
    1.6958
    -10.82%
  • May 26, 2017
    1.7006
    1.7006
    -10.57%
  • May 5, 2017
    1.6065
    1.6065
    -15.51%
  • Apr 28, 2017
    1.5951
    1.5951
    -16.11%
  • Apr 21, 2017
    1.6307
    1.6307
    -14.24%
  • Apr 14, 2017
    1.5616
    1.5616
    -17.88%
  • Apr 7, 2017
    1.5799
    1.5799
    -16.91%
  • Mar 31, 2017
    1.5704
    1.5704
    -17.41%
  • Mar 17, 2017
    1.5397
    1.5397
    -19.03%
  • Mar 10, 2017
    1.5449
    1.5449
    -18.75%
  • Mar 3, 2017
    1.5105
    1.5105
    -20.56%
  • Feb 28, 2017
    1.5082
    1.5082
    -20.68%
  • Feb 24, 2017
    1.5295
    1.5295
    -19.56%
  • Feb 10, 2017
    1.4747
    1.4747
    -22.45%
  • Feb 3, 2017
    1.4632
    1.4632
    -23.05%
  • Jan 26, 2017
    1.4628
    1.4628
    -23.07%
  • Jan 20, 2017
    1.4731
    1.4731
    -22.53%
  • Jan 13, 2017
    1.4558
    1.4558
    -23.44%
  • Jan 6, 2017
    1.4711
    1.4711
    -22.63%
  • Dec 30, 2016
    1.4505
    1.4505
    -23.72%
  • Dec 23, 2016
    1.4380
    1.4380
    -24.38%
  • Dec 16, 2016
    1.4476
    1.4476
    -23.87%
  • Dec 9, 2016
    1.5068
    1.5068
    -20.76%
  • Dec 2, 2016
    1.5002
    1.5002
    -21.10%
  • Nov 25, 2016
    1.5152
    1.5152
    -20.32%
  • Nov 18, 2016
    1.5029
    1.5029
    -20.96%
  • Nov 15, 2016
    1.5113
    1.5113
    -20.52%
  • Nov 11, 2016
    1.5129
    1.5129
    -20.44%
  • Nov 4, 2016
    1.5106
    1.5106
    -20.56%
  • Oct 28, 2016
    1.5093
    1.5093
    -20.63%
  • Oct 21, 2016
    1.4958
    1.4958
    -21.34%
  • Oct 14, 2016
    1.5012
    1.5012
    -21.05%
  • Sep 30, 2016
    1.4930
    1.4930
    -21.48%
  • Sep 23, 2016
    1.4907
    1.4907
    -21.60%
  • Sep 14, 2016
    1.4892
    1.4892
    -21.68%
  • Sep 9, 2016
    1.5186
    1.5186
    -20.14%
  • Sep 3, 2016
    1.4930
    1.4930
    -21.48%
  • Sep 2, 2016
    1.5170
    1.5170
    -20.22%
  • Aug 31, 2016
    1.5218
    1.5218
    -19.97%
  • Aug 12, 2016
    1.5370
    1.5370
    -19.17%
  • Aug 5, 2016
    1.5312
    1.5312
    -19.47%
  • Jul 29, 2016
    1.5468
    1.5468
    -18.65%
  • Jul 22, 2016
    1.5482
    1.5482
    -18.58%
  • Jul 15, 2016
    1.5773
    1.5773
    -17.05%
  • Jul 8, 2016
    1.5266
    1.5266
    -19.72%
  • Jul 1, 2016
    1.4993
    1.4993
    -21.15%
  • Jun 24, 2016
    1.4935
    1.4935
    -21.46%
  • Jun 17, 2016
    1.4945
    1.4945
    -21.40%
  • Jun 8, 2016
    1.4971
    1.4971
    -21.27%
  • May 27, 2016
    1.4901
    1.4901
    -21.64%
  • May 20, 2016
    1.4900
    1.4900
    -21.64%
  • May 16, 2016
    1.4901
    1.4901
    -21.64%
  • May 13, 2016
    1.4901
    1.4901
    -21.64%
  • May 6, 2016
    1.4904
    1.4904
    -21.62%
  • May 2, 2016
    1.4900
    1.4900
    -21.64%
  • Apr 29, 2016
    1.4903
    1.4903
    -21.63%
  • Apr 22, 2016
    1.4897
    1.4897
    -21.66%
  • Apr 15, 2016
    1.4894
    1.4894
    -21.67%
  • Apr 8, 2016
    1.4902
    1.4902
    -21.63%
  • Apr 1, 2016
    1.4897
    1.4897
    -21.66%
  • Mar 31, 2016
    1.4897
    1.4897
    -21.66%
  • Mar 25, 2016
    1.4894
    1.4894
    -21.67%
  • Mar 18, 2016
    1.4853
    1.4853
    -21.89%
  • Mar 15, 2016
    1.4866
    1.4866
    -21.82%
  • Mar 11, 2016
    1.4850
    1.4850
    -21.90%
  • Mar 4, 2016
    1.4904
    1.4904
    -21.62%
  • Feb 26, 2016
    1.4825
    1.4825
    -22.04%
  • Feb 19, 2016
    1.4852
    1.4852
    -21.89%
  • Feb 5, 2016
    1.4615
    1.4615
    -23.14%
  • Jan 29, 2016
    1.4516
    1.4516
    -23.66%
  • Jan 22, 2016
    1.4706
    1.4706
    -22.66%
  • Jan 15, 2016
    1.4675
    1.4675
    -22.82%
  • Jan 8, 2016
    1.4979
    1.4979
    -21.23%
  • Dec 31, 2015
    1.5575
    1.5575
    -18.09%
  • Dec 25, 2015
    1.5725
    1.5725
    -17.30%
  • Dec 18, 2015
    1.5630
    1.5630
    -17.80%
  • Dec 15, 2015
    1.5591
    1.5591
    -18.01%
  • Dec 11, 2015
    1.5551
    1.5551
    -18.22%
  • Dec 4, 2015
    1.5587
    1.5587
    -18.03%
  • Nov 27, 2015
    1.5544
    1.5544
    -18.25%
  • Nov 20, 2015
    1.5574
    1.5574
    -18.10%
  • Nov 13, 2015
    1.5539
    1.5539
    -18.28%
  • Nov 6, 2015
    1.5609
    1.5609
    -17.91%
  • Oct 30, 2015
    1.5462
    1.5462
    -18.69%
  • Oct 23, 2015
    1.5503
    1.5503
    -18.47%
  • Oct 16, 2015
    1.5601
    1.5601
    -17.95%
  • Oct 15, 2015
    1.5596
    1.5596
    -17.98%
  • Oct 9, 2015
    1.5584
    1.5584
    -18.04%
  • Sep 18, 2015
    1.5709
    1.5709
    -17.39%
  • Sep 15, 2015
    1.5729
    1.5729
    -17.28%
  • Sep 11, 2015
    1.5729
    1.5729
    -17.28%
  • Aug 28, 2015
    1.5772
    1.5772
    -17.05%
  • Aug 14, 2015
    1.6096
    1.6096
    -15.35%
  • Jul 31, 2015
    1.6064
    1.6064
    -15.52%
  • Jul 17, 2015
    1.6373
    1.6373
    -13.89%
  • Jul 10, 2015
    1.6417
    1.6417
    -13.66%
  • Jul 3, 2015
    1.6377
    1.6377
    -13.87%
  • Jun 19, 2015
    1.6704
    1.6704
    -12.15%
  • Jun 15, 2015
    1.8175
    1.8175
    -4.42%
  • Jun 12, 2015
    1.9015
    1.9015
    0.00%
  • Jun 5, 2015
    1.8631
    1.8631
    0.00%
  • May 29, 2015
    1.8256
    1.8256
    -0.39%
  • May 22, 2015
    1.8327
    1.8327
    0.00%
  • May 15, 2015
    1.6771
    1.6771
    -1.86%
  • May 8, 2015
    1.7089
    1.7089
    0.00%
  • Apr 30, 2015
    1.6895
    1.6895
    0.00%
  • Apr 24, 2015
    1.6714
    1.6714
    0.00%
  • Apr 17, 2015
    1.5857
    1.5857
    0.00%
  • Apr 15, 2015
    1.5093
    1.5093
    -1.99%
  • Apr 10, 2015
    1.5400
    1.5400
    0.00%
  • Apr 3, 2015
    1.4745
    1.4745
    -4.25%
  • Mar 27, 2015
    1.4370
    1.4370
    -6.69%
  • Mar 20, 2015
    1.3950
    1.3950
    -9.42%
  • Mar 16, 2015
    1.3486
    1.3486
    -12.43%
  • Mar 13, 2015
    1.3276
    1.3276
    -13.79%
  • Mar 6, 2015
    1.2921
    1.2921
    -16.10%
  • Feb 27, 2015
    1.3018
    1.3018
    -15.47%
  • Feb 16, 2015
    1.2635
    1.2635
    -17.95%
  • Feb 6, 2015
    1.1868
    1.1868
    -22.94%
  • Jan 30, 2015
    1.2080
    1.2080
    -21.56%
  • Jan 23, 2015
    1.2653
    1.2653
    -17.84%
  • Jan 16, 2015
    1.2573
    1.2573
    -18.36%
  • Jan 15, 2015
    1.2554
    1.2554
    -18.48%
  • Jan 9, 2015
    1.2573
    1.2573
    -18.36%
  • Dec 31, 2014
    1.2634
    1.2634
    -17.96%
  • Dec 26, 2014
    1.2134
    1.2134
    -21.21%
  • Dec 19, 2014
    1.2138
    1.2138
    -21.18%
  • Dec 15, 2014
    1.1272
    1.1272
    -26.81%
  • Dec 12, 2014
    1.0917
    1.0917
    -29.11%
  • Dec 5, 2014
    1.0760
    1.0760
    -30.13%
  • Nov 28, 2014
    0.9856
    0.9856
    -36.00%
  • Nov 21, 2014
    0.9728
    0.9728
    -36.83%
  • Nov 17, 2014
    0.9772
    0.9772
    -36.55%
  • Nov 14, 2014
    0.9642
    0.9642
    -37.39%
  • Nov 7, 2014
    0.9668
    0.9668
    -37.22%
  • Oct 31, 2014
    0.9926
    0.9926
    -35.55%
  • Oct 24, 2014
    0.9814
    0.9814
    -36.27%
  • Oct 15, 2014
    1.0315
    1.0315
    -33.02%
  • Oct 10, 2014
    1.0441
    1.0441
    -32.20%
  • Sep 26, 2014
    1.0274
    1.0274
    -33.29%
  • Sep 19, 2014
    1.0033
    1.0033
    -34.85%
  • Sep 15, 2014
    1.0256
    1.0256
    -33.40%
  • Sep 12, 2014
    1.0266
    1.0266
    -33.34%
  • Aug 31, 2014
    0.9848
    0.9848
    -36.05%
  • Aug 29, 2014
    0.9848
    0.9848
    -36.05%
  • Aug 22, 2014
    0.9921
    0.9921
    -35.58%
  • Aug 15, 2014
    0.9835
    0.9835
    -36.14%
  • Aug 8, 2014
    0.9703
    0.9703
    -36.99%
  • Aug 1, 2014
    0.9829
    0.9829
    -36.18%
  • Jul 28, 2014
    0.9707
    0.9707
    -36.97%
  • Jul 11, 2014
    0.9061
    0.9061
    -41.16%
  • Jun 30, 2014
    0.9055
    0.9055
    -41.20%
  • Jun 23, 2014
    0.8787
    0.8787
    -42.94%
  • Jun 16, 2014
    0.9058
    0.9058
    -41.18%
  • Jun 9, 2014
    0.8965
    0.8965
    -41.79%
  • Jun 3, 2014
    0.8926
    0.8926
    -42.04%
  • May 26, 2014
    0.8864
    0.8864
    -42.44%
  • May 19, 2014
    0.8622
    0.8622
    -44.01%
  • May 15, 2014
    0.8890
    0.8890
    -42.27%
  • May 12, 2014
    0.8961
    0.8961
    -41.81%
  • Apr 30, 2014
    0.8955
    0.8955
    -41.85%
  • Apr 28, 2014
    0.8742
    0.8742
    -43.23%
  • Apr 21, 2014
    0.9196
    0.9196
    -40.29%
  • Apr 14, 2014
    0.9262
    0.9262
    -39.86%
  • Apr 10, 2014
    1.5400
    1.5400
    0.00%
  • Apr 8, 2014
    0.9133
    0.9133
    -24.36%
  • Mar 31, 2014
    0.8828
    0.8828
    -26.89%
  • Mar 24, 2014
    0.9274
    0.9274
    -23.20%
  • Mar 17, 2014
    0.9554
    0.9554
    -20.88%
  • Mar 10, 2014
    0.9357
    0.9357
    -22.51%
  • Mar 3, 2014
    0.9590
    0.9590
    -20.58%
  • Feb 24, 2014
    0.9611
    0.9611
    -20.41%
  • Feb 17, 2014
    0.9694
    0.9694
    -19.72%
  • Feb 10, 2014
    0.9394
    0.9394
    -22.20%
  • Jan 30, 2014
    0.9114
    0.9114
    -24.52%
  • Jan 27, 2014
    0.9169
    0.9169
    -24.07%
  • Jan 17, 2014
    0.8900
    0.8900
    -26.29%
  • Jan 15, 2014
    0.9024
    0.9024
    -25.27%
  • Jan 13, 2014
    0.8921
    0.8921
    -26.12%
  • Jan 3, 2014
    0.9126
    0.9126
    -24.42%
  • Dec 30, 2013
    0.9144
    0.9144
    -24.27%
  • Dec 23, 2013
    0.9320
    0.9320
    -22.82%
  • Dec 16, 2013
    0.9380
    0.9380
    -22.32%
  • Dec 9, 2013
    0.9801
    0.9801
    -18.83%
  • Dec 2, 2013
    0.9243
    0.9243
    -23.45%
  • Nov 29, 2013
    0.9243
    0.9243
    -23.45%
  • Nov 25, 2013
    0.9353
    0.9353
    -22.54%
  • Nov 18, 2013
    0.9629
    0.9629
    -20.26%
  • Nov 15, 2013
    0.9543
    0.9543
    -20.97%
  • Nov 8, 2013
    0.9099
    0.9099
    -24.65%
  • Nov 1, 2013
    0.9444
    0.9444
    -21.79%
  • Oct 28, 2013
    1.0300
    1.0300
    -14.70%
  • Oct 21, 2013
    1.1294
    1.1294
    -6.47%
  • Oct 14, 2013
    1.1013
    1.1013
    -8.80%
  • Sep 30, 2013
    1.0720
    1.0720
    -11.22%
  • Sep 23, 2013
    1.0819
    1.0819
    -10.40%
  • Sep 16, 2013
    1.1115
    1.1115
    -7.95%
  • Sep 9, 2013
    1.0982
    1.0982
    -9.05%
  • Sep 2, 2013
    1.1181
    1.1181
    -7.40%
  • Aug 26, 2013
    1.1948
    1.1948
    -1.05%
  • Aug 19, 2013
    1.1723
    1.1723
    -2.92%
  • Aug 15, 2013
    1.1822
    1.1822
    -2.10%
  • Jul 31, 2013
    1.1352
    1.1352
    -5.99%
  • Jul 29, 2013
    1.1695
    1.1695
    -3.15%
  • Jul 22, 2013
    1.1230
    1.1230
    -7.00%
  • Jul 8, 2013
    1.1171
    1.1171
    -7.49%
  • Jun 28, 2013
    1.1147
    1.1147
    -7.69%
  • Jun 17, 2013
    1.1425
    1.1425
    -5.38%
  • Jun 13, 2013
    1.0934
    1.0934
    -9.45%
  • Jun 10, 2013
    1.1122
    1.1122
    -7.89%
  • May 31, 2013
    1.1806
    1.1806
    -2.23%
  • May 27, 2013
    1.2075
    1.2075
    0.00%
  • May 20, 2013
    1.0669
    1.0669
    -4.60%
  • May 15, 2013
    1.0943
    1.0943
    -2.15%
  • May 13, 2013
    1.1183
    1.1183
    0.00%
  • May 6, 2013
    1.1034
    1.1034
    0.00%
  • Apr 22, 2013
    1.0767
    1.0767
    -0.07%
  • Apr 15, 2013
    1.0537
    1.0537
    -2.21%
  • Apr 8, 2013
    1.0628
    1.0628
    -1.36%
  • Apr 1, 2013
    1.0775
    1.0775
    0.00%
  • Mar 25, 2013
    1.0741
    1.0741
    0.00%
  • Mar 18, 2013
    1.0451
    1.0451
    -2.68%
  • Mar 11, 2013
    1.0599
    1.0599
    -1.30%
  • Mar 4, 2013
    1.0673
    1.0673
    -0.61%
  • Feb 25, 2013
    1.0626
    1.0626
    -1.05%
  • Feb 22, 2013
    1.0624
    1.0624
    -1.07%
  • Feb 18, 2013
    1.0560
    1.0560
    -1.67%
  • Feb 1, 2013
    1.0101
    1.0101
    -5.94%
  • Jan 31, 2013
    1.0183
    1.0183
    -5.18%
  • Jan 28, 2013
    1.0240
    1.0240
    -4.65%
  • Jan 25, 2013
    1.0233
    1.0233
    -4.71%
  • Jan 21, 2013
    1.0232
    1.0232
    -4.72%
  • Jan 18, 2013
    1.0308
    1.0308
    -4.01%
  • Jan 15, 2013
    1.0197
    1.0197
    -5.05%
  • Jan 14, 2013
    1.0037
    1.0037
    -6.54%
  • Jan 11, 2013
    0.9766
    0.9766
    -9.06%
  • Jan 4, 2013
    0.9413
    0.9413
    -12.35%
  • Dec 31, 2012
    0.9543
    0.9543
    -11.14%
  • Dec 28, 2012
    0.9573
    0.9573
    -10.86%
  • Dec 24, 2012
    0.9525
    0.9525
    -11.30%
  • Dec 21, 2012
    0.9528
    0.9528
    -11.28%
  • Dec 17, 2012
    0.9406
    0.9406
    -12.41%
  • Dec 14, 2012
    0.9451
    0.9451
    -11.99%
  • Dec 10, 2012
    0.9201
    0.9201
    -14.32%
  • Dec 7, 2012
    0.9055
    0.9055
    -15.68%
  • Dec 3, 2012
    0.8843
    0.8843
    -17.66%
  • Nov 30, 2012
    0.9231
    0.9231
    -14.04%
  • Nov 26, 2012
    0.9223
    0.9223
    -14.12%
  • Nov 23, 2012
    0.9352
    0.9352
    -12.92%
  • Nov 19, 2012
    0.9345
    0.9345
    -12.98%
  • Nov 16, 2012
    0.9502
    0.9502
    -11.52%
  • Nov 15, 2012
    0.9540
    0.9540
    -11.16%
  • Nov 12, 2012
    0.9850
    0.9850
    -8.28%
  • Nov 5, 2012
    1.0171
    1.0171
    -5.29%
  • Oct 31, 2012
    1.0148
    1.0148
    -5.50%
  • Oct 29, 2012
    1.0039
    1.0039
    -6.52%
  • Oct 22, 2012
    1.0351
    1.0351
    -3.61%
  • Oct 15, 2012
    1.0124
    1.0124
    -5.73%
  • Oct 8, 2012
    0.9801
    0.9801
    -8.73%
  • Sep 24, 2012
    0.9551
    0.9551
    -11.06%
  • Sep 17, 2012
    0.9977
    0.9977
    -7.10%
  • Sep 10, 2012
    0.9993
    0.9993
    -6.95%
  • Sep 3, 2012
    0.9454
    0.9454
    -11.97%
  • Aug 27, 2012
    0.9894
    0.9894
    -7.87%
  • Aug 20, 2012
    0.9977
    0.9977
    -7.10%
  • Aug 15, 2012
    1.0284
    1.0284
    -4.24%
  • Aug 13, 2012
    1.0278
    1.0278
    -4.29%
  • Aug 6, 2012
    1.0146
    1.0146
    -5.52%
  • Jul 30, 2012
    0.9754
    0.9754
    -9.17%
  • Jul 23, 2012
    1.0074
    1.0074
    -6.19%
  • Jul 16, 2012
    1.0739
    1.0739
    0.00%
  • Jul 9, 2012
    1.0411
    1.0411
    0.00%
  • Jun 25, 2012
    0.9260
    0.9260
    -10.70%
  • Jun 18, 2012
    0.9731
    0.9731
    -6.16%
  • Jun 11, 2012
    0.9634
    0.9634
    -7.10%
  • Jun 4, 2012
    0.9684
    0.9684
    -6.62%
  • May 28, 2012
    0.9471
    0.9471
    -8.67%
  • May 21, 2012
    0.9528
    0.9528
    -8.12%
  • May 15, 2012
    0.9550
    0.9550
    -7.91%
  • May 14, 2012
    0.9485
    0.9485
    -8.53%
  • May 7, 2012
    0.9886
    0.9886
    -4.67%
  • Apr 30, 2012
    0.9295
    0.9295
    -10.37%
  • Apr 23, 2012
    0.9071
    0.9071
    -12.53%
  • Apr 16, 2012
    0.9146
    0.9146
    -11.80%
  • Apr 9, 2012
    0.8936
    0.8936
    -13.83%
  • Apr 5, 2012
    0.8859
    0.8859
    -14.57%
  • Mar 26, 2012
    0.9222
    0.9222
    -11.07%
  • Mar 23, 2012
    0.9072
    0.9072
    -12.52%
  • Mar 19, 2012
    0.9377
    0.9377
    -9.58%
  • Mar 15, 2012
    0.9193
    0.9193
    -11.35%
  • Mar 5, 2012
    0.9023
    0.9023
    -12.99%
  • Feb 27, 2012
    0.9015
    0.9015
    -13.07%
  • Feb 20, 2012
    0.8602
    0.8602
    -17.05%
  • Feb 15, 2012
    0.8698
    0.8698
    -16.12%
  • Feb 13, 2012
    0.8617
    0.8617
    -16.90%
  • Feb 6, 2012
    0.8488
    0.8488
    -18.15%
  • Jan 30, 2012
    0.8164
    0.8164
    -21.27%
  • Jan 16, 2012
    0.8018
    0.8018
    -22.68%
  • Jan 9, 2012
    0.8317
    0.8317
    -19.80%
  • Dec 30, 2011
    0.8645
    0.8645
    -16.63%
  • Dec 26, 2011
    0.8762
    0.8762
    -15.51%
  • Dec 15, 2011
    0.8786
    0.8786
    -15.27%
  • Dec 12, 2011
    0.9092
    0.9092
    -12.32%
  • Nov 28, 2011
    0.9708
    0.9708
    -6.38%
  • Nov 21, 2011
    0.9406
    0.9406
    -9.30%
  • Nov 15, 2011
    0.9576
    0.9576
    -7.66%
  • Nov 14, 2011
    0.9628
    0.9628
    -7.16%
  • Nov 7, 2011
    0.9546
    0.9546
    -7.95%
  • Oct 31, 2011
    0.9384
    0.9384
    -9.51%
  • Oct 17, 2011
    0.9279
    0.9279
    -10.52%
  • Oct 14, 2011
    0.9154
    0.9154
    -11.73%
  • Oct 10, 2011
    0.9073
    0.9073
    -12.51%
  • Sep 26, 2011
    0.9242
    0.9242
    -10.88%
  • Sep 19, 2011
    0.9692
    0.9692
    -6.54%
  • Sep 15, 2011
    0.9668
    0.9668
    -6.77%
  • Sep 13, 2011
    0.9653
    0.9653
    -6.91%
  • Sep 5, 2011
    0.9885
    0.9885
    -4.68%
  • Aug 29, 2011
    1.0250
    1.0250
    -1.16%
  • Aug 15, 2011
    1.0370
    1.0370
    0.00%
  • Aug 8, 2011
    1.0039
    1.0039
    -0.32%
  • Aug 1, 2011
    1.0054
    1.0054
    -0.17%
  • Jul 25, 2011
    1.0071
    1.0071
    0.00%
  • Jul 15, 2011
    1.0030
    1.0030
    -0.03%
  • Jul 11, 2011
    0.9875
    0.9875
    -1.57%
  • Jul 4, 2011
    0.9685
    0.9685
    -3.47%
  • Jun 27, 2011
    0.9464
    0.9464
    -5.67%
  • Jun 20, 2011
    0.9242
    0.9242
    -7.88%
  • Jun 15, 2011
    0.9436
    0.9436
    -5.95%
  • Jun 13, 2011
    0.9443
    0.9443
    -5.88%
  • Jun 7, 2011
    0.9544
    0.9544
    -4.87%
  • May 30, 2011
    0.9371
    0.9371
    -6.60%
  • May 23, 2011
    0.9546
    0.9546
    -4.85%
  • May 16, 2011
    0.9586
    0.9586
    -4.46%
  • May 9, 2011
    0.9605
    0.9605
    -4.27%
  • May 3, 2011
    0.9613
    0.9613
    -4.19%
  • Apr 25, 2011
    0.9646
    0.9646
    -3.86%
  • Apr 18, 2011
    0.9502
    0.9502
    -5.29%
  • Apr 11, 2011
    0.9569
    0.9569
    -4.62%
  • Apr 6, 2011
    0.9516
    0.9516
    -5.15%
  • Mar 28, 2011
    0.9651
    0.9651
    -3.81%
  • Mar 21, 2011
    0.9779
    0.9779
    -2.53%
  • Mar 14, 2011
    0.9982
    0.9982
    -0.51%
  • Feb 28, 2011
    0.9923
    0.9923
    -1.10%
  • Feb 21, 2011
    1.0033
    1.0033
    0.00%
  • Feb 14, 2011
    1.0005
    1.0005
    0.00%
  • Jan 31, 2011
    0.9896
    0.9896
    -1.04%
  • Jan 28, 2011
    0.9882
    0.9882
    -1.18%
  • Jan 24, 2011
    0.9843
    0.9843
    -1.57%
  • Jan 17, 2011
    0.9922
    0.9922
    -0.78%
  • Jan 10, 2011
    0.9967
    0.9967
    -0.33%
  • Dec 31, 2010
    1.0000
    1.0000
    0.00%
  • 2016-12-30
    1.2090
    2.8370
    -1.23%
  • 2016-12-30
    1.2090
    2.8370
    -1.23%
  • 2016-12-30
    1.2090
    2.8370
    -1.23%
  • 2016-12-30
    1.2090
    2.8370
    -1.23%
  • 2016-12-30
    1.2090
    2.8370
    -1.23%
  • 2016-12-30
    1.2090
    2.8370
    -1.23%
  • 2016-12-30
    1.2090
    2.8370
    -1.23%
  • 2016-12-30
    1.2090
    2.8370
    -1.23%
  • 历史平均业绩
  •  
  • 基金业绩
  • 沪深300
  • 同类平均
  • 同类排名
  • 四分位排名
    • 今年以来
    • -7.61%
    • -3.17%
    • 1.34%
    • 12
    • 近一月
    • 5.52%
    • 3.89%
    • 1.32%
    • 13
    • 近三月
    • -4.34%
    • -2.82%
    • 1.32%
    • 9
    • 近六月
    • 0.53%
    • -2.38%
    • 1.34%
    • 16
    • 近一年
    • 24.06%
    • 11.74%
    • 1.33%
    • 34
    • 近三年
    • 15.24%
    • -19.37%
    • 1.31%
    • 37
    • 近五年
    • 78.20%
    • 49.75%
    • 1.27%
    • --
    • 成立以来
    • 110.38%
    • 24.77%
    • 1.22%
    • --
    年度业绩
  •  
  • 收益率
  • 同类平均
  • 沪深300
  • 同类排行
  • 月度回报表
    • 净值日期
    • 单位净值
    • 累计净值
    • 月涨跌幅
    • May 18, 2018
      2.1038
      2.1038
      5.52%
    • Apr 27, 2018
      1.9938
      1.9938
      -4.10%
    • Mar 30, 2018
      2.0790
      2.0790
      -7.98%
    • Feb 23, 2018
      2.2594
      2.2594
      -7.12%
    • Jan 26, 2018
      2.4325
      2.4325
      6.82%
    • Dec 29, 2017
      2.2771
      2.2771
      3.94%
    • Nov 24, 2017
      2.1907
      2.1907
      -0.23%
    • Oct 27, 2017
      2.1958
      2.1958
      18.37%
    • Sep 8, 2017
      1.8551
      1.8551
      -1.64%
    • Aug 25, 2017
      1.8861
      1.8861
      -1.35%
    • Jul 31, 2017
      1.9120
      1.9120
      -0.32%
    • Jun 30, 2017
      1.9182
      1.9182
      13.11%
    • May 31, 2017
      1.6958
      1.6958
      6.31%
    • Apr 28, 2017
      1.5951
      1.5951
      1.57%
    • Mar 31, 2017
      1.5704
      1.5704
      4.12%
    • Feb 28, 2017
      1.5082
      1.5082
      3.10%
    • Jan 26, 2017
      1.4628
      1.4628
      0.85%
    • Dec 30, 2016
      1.4505
      1.4505
      -4.27%
    • Nov 25, 2016
      1.5152
      1.5152
      0.39%
    • Oct 28, 2016
      1.5093
      1.5093
      1.09%
    • Sep 30, 2016
      1.4930
      1.4930
      -1.89%
    • Aug 31, 2016
      1.5218
      1.5218
      -1.62%
    • Jul 29, 2016
      1.5468
      1.5468
      3.57%
    • Jun 24, 2016
      1.4935
      1.4935
      0.23%
    • May 27, 2016
      1.4901
      1.4901
      -0.01%
    • Apr 29, 2016
      1.4903
      1.4903
      0.04%
    • Mar 31, 2016
      1.4897
      1.4897
      0.49%
    • Feb 26, 2016
      1.4825
      1.4825
      2.13%
    • Jan 29, 2016
      1.4516
      1.4516
      -6.80%
    • Dec 31, 2015
      1.5575
      1.5575
      0.20%
    • Nov 27, 2015
      1.5544
      1.5544
      0.53%
    • Oct 30, 2015
      1.5462
      1.5462
      -1.57%
    • Sep 18, 2015
      1.5709
      1.5709
      -0.40%
    • Aug 28, 2015
      1.5772
      1.5772
      -1.82%
    • Jul 31, 2015
      1.6064
      1.6064
      -3.83%
    • Jun 19, 2015
      1.6704
      1.6704
      -8.50%
    • May 29, 2015
      1.8256
      1.8256
      8.06%
    • Apr 30, 2015
      1.6895
      1.6895
      17.57%
    • Mar 27, 2015
      1.4370
      1.4370
      10.39%
    • Feb 27, 2015
      1.3018
      1.3018
      7.76%
    • Jan 30, 2015
      1.2080
      1.2080
      -4.38%
    • Dec 31, 2014
      1.2634
      1.2634
      28.19%
    • Nov 28, 2014
      0.9856
      0.9856
      -0.71%
    • Oct 31, 2014
      0.9926
      0.9926
      -3.39%
    • Sep 26, 2014
      1.0274
      1.0274
      4.33%
    • Aug 31, 2014
      0.9848
      0.9848
      1.45%
    • Jul 28, 2014
      0.9707
      0.9707
      7.20%
    • Jun 30, 2014
      0.9055
      0.9055
      2.15%
    • May 26, 2014
      0.8864
      0.8864
      -1.02%
    • Apr 30, 2014
      0.8955
      0.8955
      1.44%
    • Mar 31, 2014
      0.8828
      0.8828
      -8.15%
    • Feb 24, 2014
      0.9611
      0.9611
      5.45%
    • Jan 30, 2014
      0.9114
      0.9114
      -0.33%
    • Dec 30, 2013
      0.9144
      0.9144
      -1.07%
    • Nov 29, 2013
      0.9243
      0.9243
      -10.26%
    • Oct 28, 2013
      1.0300
      1.0300
      -3.92%
    • Sep 30, 2013
      1.0720
      1.0720
      -10.28%
    • Aug 26, 2013
      1.1948
      1.1948
      5.25%
    • Jul 31, 2013
      1.1352
      1.1352
      1.84%
    • Jun 28, 2013
      1.1147
      1.1147
      -5.58%
    • May 31, 2013
      1.1806
      1.1806
      9.65%
    • Apr 22, 2013
      1.0767
      1.0767
      0.24%
    • Mar 25, 2013
      1.0741
      1.0741
      1.08%
    • Feb 25, 2013
      1.0626
      1.0626
      4.35%
    • Jan 31, 2013
      1.0183
      1.0183
      6.71%
    • Dec 31, 2012
      0.9543
      0.9543
      3.38%
    • Nov 30, 2012
      0.9231
      0.9231
      -9.04%
    • Oct 31, 2012
      1.0148
      1.0148
      6.25%
    • Sep 24, 2012
      0.9551
      0.9551
      -3.47%
    • Aug 27, 2012
      0.9894
      0.9894
      1.44%
    • Jul 30, 2012
      0.9754
      0.9754
      5.33%
    • Jun 25, 2012
      0.9260
      0.9260
      -2.23%
    • May 28, 2012
      0.9471
      0.9471
      1.89%
    • Apr 30, 2012
      0.9295
      0.9295
      0.79%
    • Mar 26, 2012
      0.9222
      0.9222
      2.30%
    • Feb 27, 2012
      0.9015
      0.9015
      10.42%
    • Jan 30, 2012
      0.8164
      0.8164
      -5.56%
    • Dec 30, 2011
      0.8645
      0.8645
      -10.95%
    • Nov 28, 2011
      0.9708
      0.9708
      3.45%
    • Oct 31, 2011
      0.9384
      0.9384
      1.54%
    • Sep 26, 2011
      0.9242
      0.9242
      -9.83%
    • Aug 29, 2011
      1.0250
      1.0250
      1.78%
    • Jul 25, 2011
      1.0071
      1.0071
      6.41%
    • Jun 27, 2011
      0.9464
      0.9464
      0.99%
    • May 30, 2011
      0.9371
      0.9371
      -2.85%
    • Apr 25, 2011
      0.9646
      0.9646
      -0.05%
    • Mar 28, 2011
      0.9651
      0.9651
      -2.74%
    • Feb 28, 2011
      0.9923
      0.9923
      0.27%
    • Jan 31, 2011
      0.9896
      0.9896
      -1.04%
    • Dec 31, 2010
      1.0000
      1.0000
      --
    风险评估指标
  •  
  • 年化收益率
  • 年化波动率
  • 最大回撤
  • 夏普比率
  • CLMAR比率
  • 索提诺比率
  • 月胜率
    • 近一年
    • --
    • 25.16%
    • 19.36%
    • 91.51%
    • 124.27%
    • 209.46%
    • --
    • 近二年
    • 18.82%
    • 18.69%
    • 19.36%
    • 93.49%
    • 97.21%
    • 211.94%
    • --
    • 近三年
    • 4.84%
    • 17.43%
    • 24.38%
    • 26.44%
    • 19.86%
    • 45.49%
    • --
    • 近五年
    • 12.25%
    • --
    • --
    • --
    • --
    • --
    • --
    • 成立以来
    • 10.55%
    • 21.30%
    • 28.60%
    • 45.77%
    • 36.89%
    • 83.32%
    • --
    *名词解释
    夏普比率:反映每单位风险的超额收益,该比率越大越好。
    CALMAR比率:描述年化收益和历史最大回撤之间的关系,该比率越大越好。
    索提诺比率:反映每单位下行风险的超额收益,该比率越大越好。
    月胜率:统计期内盈利月数/统计期总月数。
    经理头像
    但斌  ( 代表作品 :  --   代表作品累计收益 :  -- )

    毕业于中欧商学院EMBA,中国人民大学法学硕士,河南大学体育系学士。1992年开始证券、期货研究与投资生涯,曾为君安研究所及国泰君安研究所之市场策略首席研究员;大鹏资产管理公司之首席投资经理。在2000年获得国泰君安董事会办公室颁发的国泰君安证券投资研究奖励基金一等奖;另2007年出版《时间的玫瑰》。长期致力于股票、期货等金融市场的基础研究,对投资哲学有一定思考,实践于中国证券市场。擅长把握结构性机遇及上市公司内在的价值投资。

    中国巴菲特

    《Value》华人杰出投资者

    中国十大杰出私募基金管理者

    私募证券投资基金专业委员会委员

    中国最具号召力的私募经理之一

    历经股市风雨,为数不多至今仍活跃在股市的第一代私募经理之一;

    13年私募专户投资,年化收益24.2%,100万变1350万,创造业界神话;


    坚持价值投资理念,关注热门行业最具潜力的上市公司及朝阳行业的龙头股票;

    掌控国内唯一可以同时跨币种跨市场投资的私募基金。

    • 公司名称:

      深圳东方港湾投资管理股份有限公司

    • 核心人物:

      但斌

    • 职      位:

      董事长兼总经理

    • 投资理念:

      我们的经营宗旨是:专注长期股权投资管理。

    • 公司简介:

      东方港湾是将价值投资思想与中国资本市场相结合的最坚定的实践者之一, 公司成立于2004年3月,专注于中国优秀企业的长期股权投资, 致力于为中国民营企业和国际长期投资机构提供卓越的投资管理服务。

    基金详情
    基金全称:中融信托-东方港湾1期证券投资集合资金信托计划
    成立日期:2010-12-31
    基金状态: 封闭运行
    发行平台: 东方港湾投资
    托管银行:中国工商银行股份有限公司
    基金类型: 信托
    投资策略: 股票策略
    子 策 略: 股票多头
    净值单位:1元
    币 种:人民币
    认购须知
    开放日期: 每月15日
    封闭期长: 6月
    认购起点: 100万
    认购费率: 1.00%
    管理费率: 1.70%
    赎回费率: 1.00%
    赎回限制: --
    赎回申请: --

    (日期说明)

    赎回资金: --

    (到账说明)

    追加最低: 10万

    (金额)

    问:什么是阳光私募基金?

    答:阳光私募是指私募基金与信托机构合作向特定投资人发行的证券投资集合资金信托计划,其中,担当投资顾问的私募基金通常拥有证券投资的主导权,而信托公司则发挥监管作用。

    问:阳光私募基金的结构是怎样的?

    答:阳光私募基金共有四方参与:阳光私募基金公司、信托公司、证券公司和银行,其中阳光私募基金公司负责证券市场投资;信托公司是产品发行的法律主体,提供产品运作的平台,并承担部分监管职责;银行作为资金托管人,保障投资者资金安全;证券公司作为证券托管方,保障证券的安全性。另外,除了通过信托平台发行,还有通过有限合伙企业、券商资管通道、公募基金一对一专户发行的阳光私募基金。

    问:阳光私募基金的优势有哪些?

    答:1.私募基金一般是封闭式的合伙基金,不上市流通。在基金封闭期间,合伙投资人不能随意抽资,封闭期限一般为5年至10年,故运作期稳定,无资金赎回的压力。
    2.和公募基金严格的信息披露要求相比,私募基金在这方面的要求低得多,加之政府监管比较宽松,故私募基金的投资更具隐蔽性、专业技巧性,收益回报通常较高。
    3.基金运作的成功与否与基金管理人的自身利益紧密相关,故基金管理人的敬业心极强,并可用其独特有效的操作理念吸引到特定投资者,双方的合作基于一种信任和契约,故很少出现道德风险。

    《私募投资基金监督管理暂行办法》(证监会令[105]号)

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