华安证券官网公布链接
大通道福道1号基金
|
基金名称 |
大通道福道1号基金 |
|
基金代码 |
S80129 |
|
基金管理人 |
云南大通道资产管理有限公司 |
|
基金托管人 |
华安证券股份有限公司 |
|
基金类型 |
混合型基金 |
|
基金成立日 |
20150908 |
|
服务期限 |
本备忘录生效之日至本备忘录终止之日 |
|
外包服务商 |
华安证券股份有限公司，本基金外包服务事项主要包括：银行账户的开立与管理、份额登记、估值核算、信息披露等事项 |
大通道福道1号基金净值表
| 日期 | 基金净值 | 累计净值 | A端净值 | B端净值 |
| 2017-04-07 | 0.9983 | 1.0750 | 1.0000 | 0.9966 |
| 2017-03-31 | 0.9951 | 1.0718 | 1.0000 | 0.9902 |
| 2017-03-24 | 0.9992 | 1.0759 | 1.0000 | 0.9984 |
| 2017-03-17 | 0.9986 | 1.0753 | 1.0000 | 0.9972 |
| 2017-03-10 | 0.9969 | 1.0736 | 1.0000 | 0.9939 |
| 2017-03-03 | 0.9994 | 1.0761 | 1.0000 | 0.9989 |
| 2017-02-24 | 1.0059 | 1.0826 | 1.0413 | 1.1239 |
| 2017-02-17 | 1.0004 | 1.0771 | 1.0002 | 1.0006 |
| 2017-02-10 | 1.0001 | 1.0768 | 1.0000 | 1.0001 |
| 2017-02-03 | 0.9963 | 1.0730 | 1.0000 | 0.9926 |
| 2017-01-26 | 0.9991 | 1.0758 | 1.0000 | 0.9982 |
| 2017-01-20 | 0.9936 | 1.0703 | 1.0000 | 0.9872 |
| 2017-01-13 | 0.9953 | 1.0720 | 1.0000 | 0.9906 |
| 2017-01-06 | 0.9998 | 1.0765 | 1.0000 | 0.9995 |
| 2016-12-30 | 0.9942 | 1.0709 | 1.0000 | 0.9884 |
| 2016-12-23 | 0.9929 | 1.0696 | 1.0000 | 0.9858 |
| 2016-12-16 | 0.9926 | 1.0693 | 1.0000 | 0.9852 |
| 2016-12-09 | 1.0126 | 1.0893 | 1.0063 | 1.0190 |
| 2016-12-05 | 1.0157 | 1.0924 | 1.0078 | 1.0236 |
| 2016-11-25 | 1.0268 | 1.1036 | 1.0134 | 1.0403 |
| 2016-11-18 | 1.0199 | 1.0966 | 1.0100 | 1.0299 |
| 2016-11-11 | 1.0208 | 1.0975 | 1.0104 | 1.0312 |
| 2016-11-04 | 1.0135 | 1.0902 | 1.0067 | 1.0202 |
| 2016-10-28 | 1.0113 | 1.0880 | 1.0057 | 1.0170 |
| 2016-10-21 | 1.0067 | 1.0834 | 1.0033 | 1.0100 |
| 2016-10-14 | 1.0034 | 1.0801 | 1.0017 | 1.0050 |
| 2016-09-30 | 0.9988 | 1.0755 | 1.000 | 0.9977 |
| 2016-09-23 | 0.9993 | 1.0778 | 1.000 | 0.9985 |
| 2016-09-14 | 0.9944 | 1.0711 | 1.000 | 0.9888 |
| 2016-09-09 | 1.0011 | 1.0734 | 1.0005 | 1.0016 |
| 2016-09-02 | 1.0722 | 1.0722 | 1.0361 | 1.1083 |
| 2016-08-26 | 1.0711 | 1.0711 | 1.0356 | 1.1067 |
| 2016-08-19 | 1.0731 | 1.0731 | 1.0366 | 1.1097 |
| 2016-08-12 | 1.0698 | 1.0698 | 1.0349 | 1.1046 |
| 2016-08-05 | 1.0646 | 1.0646 | 1.0323 | 1.0969 |
| 2016-07-29 | 1.0629 | 1.0629 | 1.0314 | 1.0934 |
| 2016-07-22 | 1.0674 | 1.0674 | 1.0337 | 1.1011 |
| 2016-07-15 | 1.0681 | 1.0681 | 1.0341 | 1.1022 |
| 2016-07-08 | 1.0629 | 1.0629 | 1.0314 | 1.0943 |
| 2016-07-01 | 1.0593 | 1.0593 | 1.0296 | 1.0889 |
| 2016-06-24 | 1.0558 | 1.0558 | 1.0279 | 1.0837 |
| 2016-06-17 | 1.0539 | 1.0539 | 1.0270 | 1.0809 |
| 2016-06-08 | 1.0535 | 1.0535 | 1.0268 | 1.0803 |
| 2016-06-03 | 1.0537 | 1.0537 | 1.0268 | 1.0805 |
| 2016-05-27 | 1.0519 | 1.0519 | 1.026 | 1.0779 |
| 2016-05-20 | 1.0514 | 1.0514 | 1.0257 | 1.0771 |
| 2016-05-13 | 1.0510 | 1.0510 | 1.0255 | 1.0765 |
| 2016-05-06 | 1.0552 | 1.0552 | 1.0276 | 1.0828 |
| 2015-04-29 | 1.0579 | 1.0579 | 1.029 | 1.0869 |
| 2015-04-22 | 1.0612 | 1.0612 | 1.0306 | 1.0918 |
| 2016-04-15 | 1.0633 | 1.0633 | 1.0317 | 1.0950 |
| 2016-04-08 | 1.0598 | 1.0598 | 1.0299 | 1.0897 |
| 2016-04-01 | 1.0586 | 1.0586 | 1.0293 | 1.0879 |
| 2016-03-25 | 1.0587 | 1.0587 | 1.0294 | 1.0881 |
| 2016-03-18 | 1.058 | 1.058 | 1.029 | 1.0869 |
| 2016-03-11 | 1.0497 | 1.0497 | 1.0248 | 1.0745 |
| 2016-03-04 | 1.0522 | 1.0522 | 1.0261 | 1.0784 |
| 2016-02-26 | 1.0493 | 1.0493 | 1.0247 | 1.0740 |
| 2016-02-19 | 1.0528 | 1.0528 | 1.0264 | 1.0792 |
| 2016-02-05 | 1.0481 | 1.0481 | 1.0241 | 1.0722 |
| 2016-01-29 | 1.0448 | 1.0448 | 1.0224 | 1.0672 |
| 2016-01-22 | 1.0475 | 1.0475 | 1.0238 | 1.0713 |
| 2016-01-15 | 1.0574 | 1.0574 | 1.0304 | 1.0913 |
| 2016-01-08 | 1.0619 | 1.0619 | 1.0310 | 1.0929 |
| 2015-12-31 | 1.0734 | 1.0734 | 1.0367 | 1.1102 |
| 2015-12-25 | 1.0800 | 1.0800 | 1.0400 | 1.1200 |
| 2015-12-18 | 1.0697 | 1.0697 | 1.0348 | 1.1045 |
| 2015-12-11 | 1.0607 | 1.0607 | 1.0313 | 1.0910 |
| 2015-12-04 | 1.0536 | 1.0536 | 1.0268 | 1.0804 |
| 2015-11-27 | 1.0446 | 1.0446 | 1.0223 | 1.0669 |
| 2015-11-20 | 1.0509 | 1.0509 | 1.0254 | 1.0763 |
| 2015-11-13 | 1.0504 | 1.0504 | 1.0252 | 1.0756 |
| 2015-11-06 | 1.0504 | 1.0504 | 1.0236 |