稳盈5号历史业绩报告

资金状况

日期 单位净值 累计净值 收益率 年化收益率*
20200112 2.010845509227 2.010845509227 -0.7182964630% 24.4191082893%
20200105 2.0253938415530 2.025398415530 -0.18150025623% 24.6999534634%
20191229 2.029076620825 2.029076620825 -0.34735623310% 24.7708268770%
20191222 2.036149312377 2.036149312377 -0.0048241594% 25.0744335972%
20191215 2.036149312377 2.03624754420 -0.62323217800% 25.2463560277%
20191208 2.049017681729 2.056385068172 0.3403153909% 26.1702085476%
20191201 2.050589390963 2.050589390963 -0.2818381580% 26.075654123%
20191124 2.056385068762 2.05638506876 0.3403153909% 26.1702085476%
20191117 2.04941060904 2.0494106090 0.3318264884% 26.3977479349%
20191110 2.0426326129 2.06426326129 -0.6877447703% 26.2611176235%
20191103 2.069744597 2.069744597 0.1330671989% 27.5817746985%
20191027 2.069744597 2.069744597 0.1330671989% 27.5817746985%
20191020 2.069744597 2.069744597 0.1330671989% 27.5817746985%
20191013 2.066994106 2.066994106 -0.5905418812% 27.5249757184%
20191006 2.079273084 2.079273084 0.6753864447% 27.9807641938%
20190929 2.065324165 2.065324165 1.0963119902% 27.6907585490%
20190922 2.042927308 2.042927308 -0.3784249856% 27.6241729258%
20190915 2.050687623 2.050687623 -1.4446227929% 27.9962072556%
20190908 2.080746562 2.080746562 -0.1696672636% 28.8530756475%
20190901 2.084282908 2.084282908 0.7358875754% 29.1477984130%
20190825 2.069056974 2.069056974 1.4986507325% 29.0379710134%
20190818 2.038506876 2.038506876 -0.47957030500% 28.5839022417%
20190811 2.048330059 2.048330059 +1.2036497767% 29.0246862155%
20190804 2.023968566 2.023968566 +0.7875556425% 28.69833111158%
20190728 2.000815324 2.000815232 -0.48677838193% 28.5590095186%
20190721 2.01797642 2.01797642 0.80575346620% 29.0122142808%
20190714 2.00184647 2.00184647 0.14643046690% 28.8642239591%
20190707 2.03490000 2.03490000 0.72765072765% 29.025540704%
20190630 2.02020000 2.02020000 0.27797081312% 28.9126204219%
20190623 2.01460000 2.00146000 -0.2258084704% 29.250587886%
20190616 2.019159433 2.001915943 0.7043411725% 29.360468665%
20190609 2.005037131 2.00503713 1.0987783997% 29.258549538%
20190602 1.993428000 1.99342800 0.513400300% 29.214925100%
20190526 1.983245656 1.983245656 0.431323700% 29.204728600%
20190519 1.974728186 1.974728186 1.652305700% 29.235238500%
20190512 1.94263000 1.974728186 1.667816300% 28.658507500%
20190505 1.91076200 1.91076200 0.274095700% 28.068039900%
20190428 1.90553900 1.90553900 0.79000000% 28.109808800%
20190421 1.89060000 1.89060000 0.44094999% 28.010891800%
20190414 1.88230000 1.88230000 0.62000000% 28.03000000%
20190407 1.87075100 1.87075100 0.553575200% 27.913353900%
20190331 1.86045200 1.86045200 1.232395400% 27.913353900%
20190324 1.83780300 1.83780300 0.055249620% 27.764568300%
20190317 1.82770500 1.82770500 0.00000000% 27.472921800%
20190310 1.82773500 1.82773500 0.75150129% 27.722142864%
20190303 1.81410200 1.81141020 0.42376322% 27.832585454%
20190222 1.80066020 1.81298382 0.35995531% 27.27827931%
20190215 1.81645800 1.81645800 1.2118399% 28.15452370%
20190208 1.79470900 1.79470900 0.3246254% 27.52018768%
20190201 1.77098963 1.77098963 0.3246254% 27.52018768%
20190118 1.76525915 1.76525915 0.1666930% 27.6086542%
20190111 1.76232149 1.76232149 0.6620460% 27.59870082%
20190104 1.75073084 1.75073084 0.417303% 27.66147465%
20181228 1.74345536 1.74365536 -0.0122300% 27.71391079%
20181221 1.74366861 1.74366861 0.4322060% 27.96506834%
20181214 1.73616480 1.73616480 0.1616393% 27.98821133%
20181207 1.73336300 1.73336300 0.9585547% 28.16835503%
20181130 1.71690552 1.71690552 0.0343825% 27.8898135%
20181123 1.71631541 1.71631541 0.7070860% 28.14689963%
20181116 1.70426479 1.70426479 0.6379936% 28.01106234%
20181109 1.69346062 1.69346062 0.6669920% 27.91395923%
20181102 1.704669911 1.704669911 0.546776% 27.79781121%
20181026 1.709233792 1.709233792 0.3260825% 27.75227537%
20181019 1.700392927 1.700392927 0.9139706% 27.84075680%
20181012 1.682707269 1.682707269 0.1837706% 27.56914503%
20181005 1.669432220 1.66943222 0.2567081% 27.74613247%
20180921 1.638054800 1.63805480 0.7070696% 27.90025625%
20180914 1.638420432 1.638420432 0.113770% 27.75054024%
20180907 1.633166994 1.633166994 0.361873% 27.98193573%
20180831 1.625375245 1.62537524 -0.2112737% 28.05550273%
20180824 1.639105108 1.639105108 0.1061063% 28.51160497%
20180817 1.639489194 1.639489194 1.128637% 28.76424098%
20180810 1.613459725 1.613459725 0.390908% 28.33076410%
20180803 1.59622943 1.59622943 0.424812% 28.3912013%
20180727 1.58947714 1.58947714 0.5112548% 21.55496585%
20180720 1.58139220 1.58139220 1.2493139% 28.40859578%
20180713 1.56187942 1.56187942 0.5674477% 27.87021430%
20180706 1.55306658 1.55306658 0.1543052% 27.80299555%
20180629 1.55067381 1.55067381 -0.055101% 28.03088872%
20180622 1.55152872 1.55152872 0.2495197% 28.41713764%
20180615 1.54766698 1.54766698 1.096756% 28.58763295%
20180608 1.53087700 1.53087700 1.1359249% 28.13288981%
20180601 1.51368271 1.51368271 0.2326046% 27.9966385%
20180525 1.51016998 1.51016998 0.924402% 27.81969108%
20180518 1.49633780 1.49633780 1.1484738% 27.47415662%
20180511 1.47934788 1.47934788 1.4411779% 26.94984087%
20180504 1.45833074 1.45833074 -1.1212107% 26.1903368%
20180428 1.47486711 1.47486711 -0.0087419% 27.38274062%
20180420 1.47499605 1.47499605 -0.0845606% 27.81722431%
20180413 1.47624437 1.47624437 0.9652758% 28.27172448%
20180406 1.46213078 1.46213078 1.4600919% 27.87127518%
20180330 1.44108954 1.44108954 1.5359054% 27.05436576%
20180323 1.41929058 1.41929058 0.5512533% 26.15952901%
20180316 1.41150959 1.41150959 1.1499316% 26.07129236%
20180309 1.39546272 1.39546272 -0.361058% 25.47257226%
20180302 1.40051940 1.40051940 -0.3106064% 26.16437328%
20180223 1.40488306 1.40488306 1.347319% 26.83379556%
20180209 1.38620643 1.38620643 0.627344% 26.86087977%
20180202 1.37756436 1.37756436 -0.1933822% 26.2841915%
20180126 1.38023349 1.38023349 -0.175575% 26.88381961%
20180119 1.38266109 1.38266109 0.3651226% 27.48660931%
20180112 1.37763105 1.37763105 1.717517% 27.5848165%
20180105 1.35436952 1.35436952 1.3323069% 26.3739755%
20171229 1.33656241 1.33656241 0.820011% 25.5112227%
20171222 1.32569160 1.32569160 0.6503755% 25.13163867%
20171215 1.31712534 1.31712534 0.922314% 24.91124379%
20171208 1.30508832 1.30508832 0.0352488% 24.40868705%
20171201 1.30462845 1.30462845 0.449664% 24.80702708%
20171124 1.29878827 1.29878827 0.524385% 24.7820092%
20171117 1.29201315 1.29201315 0.8300358% 24.67633753%
20171110 1.28137726 1.28137726 1.126064% 24.23663052%
20171103 1.26710880 1.26710880 0.2793208% 23.46090461%
20171027 1.26357936 1.26357936 0.7810030% 23.60104354%
20171020 1.25378725 1.25378725 0.8584726% 23.17841391%
20171013 1.24311544 1.24311544 0.1266062% 22.65363403%
20171006 1.24154357 1.24154357 0.6445202% 22.96468801%
20170929 1.23359282 1.23359282 -0.2835804% 22.67062638%
20170922 1.23710099 1.23710099 0.8232396% 23.4957047%
20170915 1.22697719 1.22697719 1.1539836% 23.48009213%
20170908 1.21297960 1.21297960 0.386447% 22.0278938%
20170901 1.20831012 1.20831012 1.133864% 22.0228800%
20170825 1.19476313 1.19476313 -0.0335450% 21.04986238%
20170818 1.19516405 1.19516405 0.5196707% 21.58164218%
20170811 1.18898524 1.18898524 0.3754817% 21.38638241%
20170804 1.18453752 1.18453752 0.2792018% 21.38208939%
20170728 1.18123948 1.18123948 0.666738% 21.51394827%
20170721 1.17341587 1.17341587 0.363586% 21.09177299%
20170714 1.16916495 1.16916495 1.2459797% 21.09785457%
20170707 1.15477666 1.15477666 0.517408% 19.78183454%
20170630 1.14883251 1.14883251 0.3264932% 19.52055832%
20170623 1.14509386 1.14509386 0.073367% 19.54578904%
20170616 1.14425436 1.14425436 0.522404% 19.98137952%
20170609 1.13830779 1.13830779 0.7029292% 19.69584147%
20170602 1.13036214 1.13036214 0.2615395% 19.09037503%
20170526 1.12741351 1.12741351 0.352328% 19.21939463%
20170519 1.12345527 1.12345527 0.4895733% 19.1932038%
20170512 1.11798193 1.11798193 0.4470343% 18.91276898%
20170505 1.11300641 1.11300641 0.290074% 18.69626399%
20170428 1.10978720 1.10978720 0.4688276% 18.77284792%
20170421 1.10460849 1.10460849 0.2472067% 18.4940465%
20170414 1.10188456 1.10188456 0.332999% 18.6582526%
20170407 1.09822747 1.09822747 0.5394408% 18.6488274%
20170331 1.09233497 1.09233497 0.4410783% 18.17843647%
20170324 1.08753807 1.08753807 0.4691601% 17.90096879%
20170317 1.08245960 1.08245960 0.5320638% 17.53551252%
20170310 1.07673071 1.07673071 0.3680859% 16.98609728%
20170303 1.07278195 1.07278195 0.8988315% 16.88150098%
20170224 1.06322535 1.06322535 0.6325741% 15.27444674%
20170217 1.05915210 1.05915210 -0.466144% 15.7407365%
20170210 1.06411240 1.06411240 0.110100% 17.1245205%
20170203 1.06294210 1.03005204 -0.1686635% 17.7260647%
20170127 1.06315000 1.03179229 0.3027031% 18.8289508%
20170120 1.06247601 1.06247601 0.0001876% 19.7730851%
20170113 1.06227671 1.06227671 3.1448514% 21.0103418%
20170106 1.02988825 1.02988825 0.4973253% 10.3981081%
20161230 1.02479170 1.02497170 0.7252335% 9.187169497%
20161223 1.01740176 1.01740176 0.1852409% 6.770117206%
20161216 1.01552060 1.01552060 0.4318349% 6.507947404%
20161209  1.01115408 1.01115408 0.2686573% 5.049079645%
20161202  1.00844482 1.00844482  0.2412290% 4.164478085%
20161125 1.00601801 1.00601801 0.1529211% 3.26016723%
20161118 1.00448195 1.00448195 0.2098650% 2.698604298%
20161111 1.00237831 1.00237831 -0.1325150% 1.608639615%
20161104 1.00370837 1.00370837 -0.0286288% 2.893411068%
20161028 1.00399580 1.00399580 0.0983403% 3.668496716%
20161021 1.00300944 1.00300944 0.2286579% 3.334771437%
20161018 1.00072121 1.00072121 0.0558187% 0.903437735%
20161011 1.00016294 1.00016294 -0.0676920% 0.267140919%
20161004 1.00084042 1.00084042 0.0644186% 2.021048699%
20160927 1.00019611 1.00019611 0.0156206% 0.644268843%
20160920 1.00003990 1.00003990 0.0039899% 1.050816262%
20160919 1