稳盈5号第二期历史业绩报告

资金状况

日期 单位净值 累计净值 收益率 年化收益率*
20200112 1.930288430 1.930288430 -0.819303000% 23.950634000%
20200105 1.946233990 1.946233993 -0.023938000% 24.283994000%
20191229 1.946700000 1.946700000 -0.541562000% 24.293709000%
20191222 1.957300000 1.957300000 -0.0561683000% 24.514261000%
20191215 1.958400000 1.958400000 -0.7701661900% 24.709403000%
20191208 1.973600000 1.973600000 -0.2244682000% 25.435282000%
20191201 1.978000000 1.978000000 -0.3927888800% 25.5254521211%
20191124 1.985800000 1.985800000 0.3436078800% 25.825132000%
20191117 1.979000000 1.979000000 0.3397049100% 25.86650400%
20191110 1.972300000 1.972300000 -0.6948290600% 25.91009000%
20191103 1.998800000 1.998800000 0.4119361000% 27.074275000%
20191027 1.998800000 1.998800000 0.4119361000% 27.074275000%
20191020 1.998800000 1.998800000 0.4119361000% 27.074275000%
20191013 1.990600000 1.990600000 -0.633953980% 27.095706000%
20191006 2.003300000 2.003300000 1.013513510% 27.584967000%
20190929 1.983200000 1.983200000 1.692134140% 27.134657000%
20190922 1.950200000 1.950200000 -0.707703270% 26.793011000%
20190915 1.964100000 1.964100000 -2.205735911% 27.535621000%
20190908 2.008400000 2.008400000 -0.089543333% 28.564701000%
20190901 2.010200000 2.010200000 +0.62571958% 28.831540000%
20190825 1.997700000 1.953700000 +2.25213697% 28.766637000%
20190818 1.953700000 1.953700000 -0.787121670% 28.168063000%
20190811 1.969200000 1.969200000 0.922509230% 28.543926000%
20190804 1.951200000 1.951200000 0.572135460% 28.334586000%
20190728 1.940100000 1.940100000 -1.005204610% 28.290179000%
20190721 1.959800000 1.959800000 1.463922110% 29.015040000%
20190714 1.9315239900 1.9315239900 0.427598050% 28.541203000%
20190707 1.923300000 1.9233000000 1.205009470% 28.568288000%
20190630 1.900400000 1.900400000 -0.4348509500% 28.2125300000%
20190623 1.908700000 1.908700000 -0.0261889800% 28.6349140000%
20190616 1.909230000 1.909230000 1.1878165600% 29.6880823242%
20190609 1.8868180626 1.8868180626 0.4171285522% 29.0739532235%
20190602 1.871098454 1.871098454 -0.419474600% 28.3929811000%
20190526 1.878980299 1.878980299 1.109625980% 29.370797700%
20190519 1.858605158 1.858605158 1.782595600% 28.796193000%
20190512 1.82605400 1.82605400 2.146066800% 27.870422600%
20190505 1.78768900 1.78768900 0.005172365% 27.004176400%
20190428 1.77636700 1.76367000 0.00775344% 26.911026600%
20190421 1.76270000 1.76270000 0.00159099% 26.986863500%
20190414 1.75990000 1.75990000 1.17000000% 26.90000000%
20190407 1.73950000 1.73950000 0.31331930% 25.76658100%
20190331 1.72060900 1.72060900 0.31430410% 26.17320520%
20190324 1.71521800 1.71521800 1.29840370% 26.49120410%
20190317 1.69323300 1.69323000 1.69323300% 25.78245090%
20190310 1.69019200 1.69019200 1.69019200% 25.92626200%
20190303 1.66701700 1.66701700 1.30022545% 25.65256454%
20190222 1.64560400 1.64560400 -0.2484085% 24.92366970%
20190215 1.64970200 1.64970200 0.3837036% 25.30450243%
20190208 1.62223400 1.62223400 0.3837036% 25.47792033%
20190125 1.63229021 1.63229021 0.3837036% 25.47792033%
20190118 1.62605099 1.62605099 0.2482757% 25.50859135%
20190111 1.62202390 1.62202390 0.8742701% 25.61977323%
20190104 1.60796593 1.607996593 0.5845223% 25.36116953%
20181228 1.59862163 1.59862163 -0.0576429% 25.27128912%
20181221 1.5995437 1.5995437 0.2677208% 25.56903912%
20181214 1.59527278 1.59527278 0.1251992% 25.67309304%
20181214 1.59527278 1.59527278 0.1251992% 25.67309304%
20181207 1.59327801 1.59327801 1.2869075% 25.86760402%
20181130 1.57303451 1.57303451 0.1410131% 25.34307861%
20181123 1.57081945 1.57081945 0.5490097% 25.52765984%
20181116 1.56224259 1.56224259 0.7736440% 25.45653954%
20181109 1.55024918 1.55024918 0.3677867% 25.24050135%
20181102 1.54456846 1.54456846 0.4340390% 25.28240365%
20181026 1.53789340 1.53789340 0.3005485% 25.28186218%
20181019 1.53328514 1.53328514 0.8793288% 25.36948378%
20181012 1.51992004 1.51992004 0.1465424% 25.07378202%
20181005 1.51769598 1.51769598 -0.1277501% 25.2648035%
20180921 1.51327987 1.51327987 0.7365039% 25.66090813%
20180914 1.50221599 1.50221599 0.0594883% 25.45398377%
20180907 1.50132288 1.50132288 0.8238772% 25.71955981%
20180831 1.48905490 1.48905490 -0.1594999% 25.44671594%
20180824 1.49143373 1.49143373 0.1969134% 25.87674342%
20180817 1.48850267 1.48850267 1.519766% 26.05613080%
20180810 1.47239939 1.47239939 0.2998676% 25.57937390%
20180803 1.46799734 1.46799734 0.2243186% 25.68215254%
20180727 1.46471172 1.46471172 0.4620940% 25.84449423%
20180720 1.45797451 1.45797451 0.8271835% 25.82902812%
20180713 1.44601332 1.44601332 0.4897629% 25.53212404%
20180706 1.43896580 1.43896580 0.1963286% 25.49103119%
20180629 1.43614624 1.43614624 0.0462509% 25.68083363%
20180622 1.43548231 1.43548231 0.5333610% 25.99625658%
20180615 1.42786663 1.42786663 1.2772966% 25.92389202%
20180608 1.40985855 1.40985855 0.7549529% 25.24320456%
20180601 1.39929454 1.39929454 0.3362818% 24.97714822%
20180525 1.39460474 1.39460474 0.6971054% 25.05435766%
20180518 1.38495017 1.38495017 0.3571697% 24.82812116%
20180511 1.38002116 1.38002116 3.1990423% 24.8873699%
20180504 1.33724221 1.33724221 -1.6922586% 22.53223123%
20180428 1.36026135 1.36026135 1.0536733% 24.31390024%
20180420 1.34607809 1.34607809 0.1955207% 23.80480091%
20180413 1.34345136 1.34345136 -1.4885310% 23.99814596%
20180406 1.36375122 1.36375122 2.3493184% 25.76253324%
20180330 1.33244778 1.33244778 -0.4395155% 24.00056373%
20180323 1.33832995 1.33832995 0.8984181% 24.80752299%
20180316 1.32641321 1.32641321 1.7583024% 24.35624594%
20180309 1.30349385 1.30349385 -0.3631862% 23.07234392%
20180302 1.30824521 1.30824521 -0.0831068% 23.82035059%
20180223 1.30933336 1.30933336 1.4287075% 24.31417514%
20180209 1.29090505 1.29090505 0.7862388% 24.14030461%
20180202 1.28084290 1.28084290 -0.1912171% 23.32035937%
20180126 1.28329678 1.28329678 -0.0531454% 23.95192817%
20180119 1.28397916 1.28397916 0.7417486% 24.45741301%
20180112 1.27452539 1.27452539 0.8591098% 24.10402039%
20180105 1.26366908 1.26366908 0.6715008% 23.60899199%
20171229 1.25524013 1.25524013 0.3113917% 23.30997275%
20171222 1.25134355 1.25134355 0.5574362% 23.41522867%
20171215 1.24440678 1.24440678 0.5897917% 23.23563138%
20171208 1.23711040 1.23711040 -0.0060620% 23.01108069%
20171201 1.23718540 1.23718540 0.3639662% 23.50406233%
20171124 1.23269880 1.23269880 0.5011561% 23.55595933%
20171117 1.22655186 1.22655186 0.6838944% 23.43595777%
20171110 1.21822052 1.21822052 0.7429964% 23.07583359%
20171103 1.20923594 1.20923594 0.1514144% 22.6247214%
20171027 1.20740775 1.20740775 0.5736937% 22.94752882%
20171020 1.20052044 1.20052044 0.5603897% 22.70568635%
20171013 1.19383033 1.19383033 0.0263017% 22.47227425%
20171006 1.19351642 1.19351642 0.4877032% 22.99271152%
20170929 1.18772385 1.18772385 -0.0410564% 22.86087543%
20170922 1.18821169 1.18821169 0.6243822% 23.51860109%
20170915 1.18083584 1.18083584 0.9181086% 23.18192943%
20170908 1.17009312 1.17009312 0.2553893% 22.37076056%
20170901 1.16711244 1.16711244 0.9811958% 22.58397467%
20170825 1.15577205 1.15577205 -0.0981983% 21.61688733%
20170818 1.15690811 1.15690811 0.5114408% 22.41883378%
20170811 1.15102132 1.15102132 0.3513171% 22.20571654%
20170804 1.14699174 1.14699174 0.2959727% 22.26643665%
20170728 1.14360698 1.14360698 0.4598656% 22.43252946%
20170721 1.13837200 1.13837200 0.3317762% 22.29822311%
20170714 1.13460764 1.13460764 1.3718043% 22.40558557%
20170707 1.11925367 1.11925367 0.5139253% 20.45076375%
20170630 1.11353095 1.11353095 0.3359183% 20.13119052%
20170623 1.10980292 1.10980292 0.1028505% 20.16593056%
20170616 1.10866266 1.10866266 0.5110499% 20.71436115%
20170609 1.10302565 1.10302565 0.6885431% 20.37534704%
20170602 1.09548277 1.09548277 0.2390168% 19.59707944%
20170526 1.09287063 1.09287063 0.2789050% 19.85213784%
20170519 1.08983104 1.08983104 0.5518663% 20.02718968%
20170512 1.08384964 1.08384964 0.4205809% 19.4966544%
20170505 1.07931026 1.07931026 0.2790433% 19.28124514%
20170428 1.07630690 1.07630690 0.4628173% 19.45287113%
20170421 1.07134851 1.07134851 0.2194806% 19.08750367%
20170414 1.06900226 1.06900226 0.3209860% 19.45540978%
20170407 1.06558189 1.06558189 0.4877394% 19.52405978%
20170331 1.06040986 1.06040986 0.4045098% 19.01257525%
20170324 1.05613768 1.05613768 0.4262260% 18.75116883%
20170317 1.05165525 1.05165525 0.3872078% 18.37112299%
20170310 1.04759886 1.04759886 0.2834045% 18.10451174%
20170303 1.04463831 1.04463831 0.6450065% 14.2299497%
20170224 1.03794351 1.03794351 0.3793579% 12.8015292%
20170217 1.03402087 1.03402087 0.1279769% 12.2245478%
20170210 1.03269925 1.03269925 0.256998% 12.6070344%
20170203 1.03005204 1.03005204 -0.1686635% 12.4726661%
20170127 1.03179229 1.03179229 0.3027031% 14.3878657%
20170120 1.02867845 1.02867845 0.1717930% 14.1435001%
20170113 1.06227671 1.06227671 3.1448514% 21.0103418%
20170106 1.02988825 1.02988825 0.4973253% 10.3981081%
20161230 1.00134732 1.00134732 -0.2116122% 0.864102109%
20161223 1.00341917 1.00341917 0.4594781% 2.446460708%
20161216 1.00287052 1.00287052 0.3681155% 2.374623412%
20161211  1.00006194  1.00006194 0.0424416% 0.060123823%
20161202 0.99884603 0.99884603 -0.1153971% -1.365656686%