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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-02-12 1.0452 1.1017 0.05%
2018-02-09 1.0447 1.1012 0.01%
2018-02-08 1.0446 1.1011 0.01%
2018-02-07 1.0445 1.1010 0.02%
2018-02-06 1.0443 1.1008 0.01%
2018-02-05 1.0442 1.1007 0.05%
2018-02-02 1.0437 1.1002 0.01%
2018-02-01 1.0436 1.1001 0.02%
2018-01-31 1.0434 1.0999 0.01%
2018-01-30 1.0433 1.0998 0.01%
2018-01-29 1.0432 1.0997 0.05%
2018-01-26 1.0427 1.0992 0.01%
2018-01-25 1.0426 1.0991 0.02%
2018-01-24 1.0424 1.0989 0.01%
2018-01-23 1.0423 1.0988 0.02%
2018-01-22 1.0421 1.0986 0.04%
2018-01-19 1.0417 1.0982 0.01%
2018-01-18 1.0416 1.0981 0.02%
2018-01-17 1.0414 1.0979 0.01%
2018-01-16 1.0413 1.0978 0.02%
2018-01-15 1.0411 1.0976 0.04%
2018-01-12 1.0407 1.0972 0.02%
2018-01-11 1.0405 1.0970 0.01%
2018-01-10 1.0404 1.0969 0.02%
2018-01-09 1.0402 1.0967 0.01%
2018-01-08 1.0401 1.0966 0.04%
2018-01-05 1.0397 1.0962 0.02%
2018-01-04 1.0395 1.0960 0.01%
2018-01-03 1.0394 1.0959 0.02%
2018-01-02 1.0392 1.0957 0.05%
2017-12-29 1.0387 1.0952 0.02%
2017-12-28 1.0385 1.0950 0.01%
2017-12-27 1.0384 1.0949 0.02%
2017-12-26 1.0382 1.0947 0.01%
2017-12-25 1.0381 1.0946 0.05%
2017-12-22 1.0376 1.0941 0.01%
2017-12-21 1.0375 1.0940 0.02%
2017-12-20 1.0373 1.0938 0.01%
2017-12-19 1.0372 1.0937 0.01%
2017-12-18 1.0371 1.0936 0.05%
2017-12-15 1.0366 1.0931 0.01%
2017-12-14 1.0365 1.0930 0.02%
2017-12-13 1.0363 1.0928 0.01%
2017-12-12 1.0362 1.0927 0.02%
2017-12-11 1.0360 1.0925 0.04%
2017-12-08 1.0356 1.0921 0.01%
2017-12-07 1.0355 1.0920 0.02%
2017-12-06 1.0353 1.0918 0.01%
2017-12-05 1.0352 1.0917 0.02%
2017-12-04 1.0350 1.0915 0.04%
2017-12-01 1.0346 1.0911 0.02%
2017-11-30 1.0344 1.0909 0.01%
2017-11-29 1.0343 1.0908 0.02%
2017-11-28 1.0341 1.0906 0.01%
2017-11-27 1.0340 1.0905 0.04%
2017-11-24 1.0336 1.0901 0.02%
2017-11-23 1.0334 1.0899 0.01%
2017-11-22 1.0333 1.0898 0.02%
2017-11-21 1.0331 1.0896 0.01%
2017-11-20 1.0330 1.0895 0.04%
2017-11-17 1.0326 1.0891 0.03%
2017-11-16 1.0323 1.0888 0.00%
2017-11-15 1.0323 1.0888 0.02%
2017-11-14 1.0321 1.0886 0.01%
2017-11-13 1.0320 1.0885 0.05%
2017-11-10 1.0315 1.0880 0.01%
2017-11-09 1.0314 1.0879 0.02%
2017-11-08 1.0312 1.0877 0.01%
2017-11-07 1.0311 1.0876 0.01%
2017-11-06 1.0310 1.0875 0.05%
2017-11-03 1.0305 1.0870 0.01%
2017-11-02 1.0304 1.0869 0.02%
2017-11-01 1.0302 1.0867 0.01%
2017-10-31 1.0301 1.0866 0.02%
2017-10-30 1.0299 1.0864 0.04%
2017-10-27 1.0295 1.0860 0.01%
2017-10-26 1.0294 1.0859 0.02%
2017-10-25 1.0292 1.0857 0.01%
2017-10-24 1.0291 1.0856 0.02%
2017-10-23 1.0289 1.0854 0.04%
2017-10-20 1.0285 1.0850 0.02%
2017-10-19 1.0283 1.0848 0.01%
2017-10-18 1.0282 1.0847 0.01%
2017-10-17 1.0281 1.0846 0.02%
2017-10-16 1.0279 1.0844 0.04%
2017-10-13 1.0275 1.0840 0.02%
2017-10-12 1.0273 1.0838 0.01%
2017-10-11 1.0272 1.0837 0.02%
2017-10-10 1.0270 1.0835 0.01%
2017-10-09 1.0269 1.0834 0.15%
2017-09-29 1.0254 1.0819 0.01%
2017-09-28 1.0253 1.0818 0.02%
2017-09-27 1.0251 1.0816 0.01%
2017-09-26 1.0250 1.0815 0.01%
2017-09-25 1.0249 1.0814 0.05%
2017-09-22 1.0244 1.0809 0.01%
2017-09-21 1.0243 1.0808 0.02%
2017-09-20 1.0241 1.0806 0.01%
2017-09-19 1.0240 1.0805 0.02%
2017-09-18 1.0238 1.0803 0.04%
2017-09-15 1.0234 1.0799 0.01%
2017-09-14 1.0233 1.0798 0.02%
2017-09-13 1.0231 1.0796 0.01%
2017-09-12 1.0230 1.0795 0.02%
2017-09-11 1.0228 1.0793 0.04%
2017-09-08 1.0224 1.0789 0.02%
2017-09-07 1.0222 1.0787 0.01%
2017-09-06 1.0221 1.0786 0.01%
2017-09-05 1.0220 1.0785 0.02%
2017-09-04 1.0218 1.0783 0.04%
2017-09-01 1.0214 1.0779 0.02%
2017-08-31 1.0212 1.0777 0.01%
2017-08-30 1.0211 1.0776 0.02%
2017-08-29 1.0209 1.0774 0.01%
2017-08-28 1.0208 1.0773 0.04%
2017-08-25 1.0204 1.0769 0.02%
2017-08-24 1.0202 1.0767 0.01%
2017-08-23 1.0201 1.0766 0.02%
2017-08-22 1.0199 1.0764 0.01%
2017-08-21 1.0198 1.0763 0.05%
2017-08-18 1.0193 1.0758 0.01%
2017-08-17 1.0192 1.0757 0.02%
2017-08-16 1.0190 1.0755 0.01%
2017-08-15 1.0189 1.0754 0.01%
2017-08-14 1.0188 1.0753 0.05%
2017-08-11 1.0183 1.0748 0.01%
2017-08-10 1.0182 1.0747 0.02%
2017-08-09 1.0180 1.0745 0.01%
2017-08-08 1.0179 1.0744 0.02%
2017-08-07 1.0177 1.0742 0.04%
2017-08-04 1.0173 1.0738 0.01%
2017-08-03 1.0172 1.0737 0.02%
2017-08-02 1.0170 1.0735 0.01%
2017-08-01 1.0169 1.0734 0.02%
2017-07-31 1.0167 1.0732 0.04%
2017-07-28 1.0163 1.0728 0.02%
2017-07-27 1.0161 1.0726 0.01%
2017-07-26 1.0160 1.0725 0.01%
2017-07-25 1.0159 1.0724 0.02%
2017-07-24 1.0157 1.0722 0.04%
2017-07-21 1.0153 1.0718 0.02%
2017-07-20 1.0151 1.0716 0.01%
2017-07-19 1.0150 1.0715 0.02%
2017-07-18 1.0148 1.0713 0.01%
2017-07-17 1.0147 1.0712 0.04%
2017-07-14 1.0143 1.0708 0.02%
2017-07-13 1.0141 1.0706 0.01%
2017-07-12 1.0140 1.0705 0.02%
2017-07-11 1.0138 1.0703 0.01%
2017-07-10 1.0137 1.0702 0.05%
2017-07-07 1.0132 1.0697 0.01%
2017-07-06 1.0131 1.0696 0.02%
2017-07-05 1.0129 1.0694 0.01%
2017-07-04 1.0128 1.0693 0.01%
2017-07-03 1.0127 1.0692 0.05%
2017-06-30 1.0122 1.0687 0.01%
2017-06-29 1.0121 1.0686 0.02%
2017-06-28 1.0119 1.0684 0.01%
2017-06-27 1.0118 1.0683 0.02%
2017-06-26 1.0116 1.0681 0.04%
2017-06-23 1.0112 1.0677 0.03%
2017-06-21 1.0109 1.0674 0.01%
2017-06-20 1.0108 1.0673 0.02%
2017-06-19 1.0106 1.0671 0.04%
2017-06-16 1.0102 1.0667 0.02%
2017-06-15 1.0100 1.0665 0.01%
2017-06-14 1.0099 1.0664 0.01%
2017-06-13 1.0098 1.0663 0.02%
2017-06-12 1.0096 1.0661 0.04%
2017-06-09 1.0092 1.0657 0.02%
2017-06-08 1.0090 1.0655 0.01%
2017-06-07 1.0089 1.0654 0.02%
2017-06-06 1.0087 1.0652 0.01%
2017-06-05 1.0086 1.0651 0.04%
2017-06-02 1.0082 1.0647 0.02%
2017-06-01 1.0080 1.0645 0.01%
2017-05-31 1.0079 1.0644 0.08%
2017-05-26 1.0071 1.0636 0.01%
2017-05-25 1.0070 1.0635 0.01%
2017-05-24 1.0069 1.0634 0.02%
2017-05-23 1.0067 1.0632 0.01%
2017-05-22 1.0066 1.0631 0.05%
2017-05-19 1.0061 1.0626 0.01%
2017-05-18 1.0060 1.0625 0.02%
2017-05-17 1.0058 1.0623 0.01%
2017-05-16 1.0057 1.0622 0.02%
2017-05-15 1.0055 1.0620 0.04%
2017-05-12 1.0051 1.0616 0.01%
2017-05-11 1.0050 1.0615 0.02%
2017-05-10 1.0048 1.0613 0.01%
2017-05-09 1.0047 1.0612 0.02%
2017-05-08 1.0045 1.0610 0.04%
2017-05-05 1.0041 1.0606 0.02%
2017-05-04 1.0039 1.0604 0.01%
2017-05-03 1.0038 1.0603 0.01%
2017-05-02 1.0037 1.0602 0.06%
2017-04-28 1.0031 1.0596 0.02%
2017-04-27 1.0029 1.0594 0.01%
2017-04-26 1.0028 1.0593 0.02%
2017-04-25 1.0026 1.0591 0.01%
2017-04-24 1.0025 1.0590 0.04%
2017-04-21 1.0021 1.0586 0.02%
2017-04-20 1.0019 1.0584 0.01%
2017-04-19 1.0018 1.0583 0.02%
2017-04-18 1.0016 1.0581 0.01%
2017-04-17 1.0015 1.0580 0.05%
2017-04-14 1.0010 1.0575 0.01%
2017-04-13 1.0009 1.0574 0.01%
2017-04-12 1.0008 1.0573 0.02%
2017-04-11 1.0006 1.0571 0.01%
2017-04-10 1.0005 1.0570 -5.30%
2017-04-07 1.0565 1.0565 0.01%
2017-04-06 1.0564 1.0564 0.02%
2017-04-05 1.0562 1.0562 0.07%
2017-03-31 1.0555 1.0555 0.01%
2017-03-30 1.0554 1.0554 0.02%
2017-03-29 1.0552 1.0552 0.01%
2017-03-28 1.0551 1.0551 0.02%
2017-03-27 1.0549 1.0549 0.04%
2017-03-24 1.0545 1.0545 0.02%
2017-03-23 1.0543 1.0543 0.01%
2017-03-22 1.0542 1.0542 0.01%
2017-03-21 1.0541 1.0541 0.02%
2017-03-20 1.0539 1.0539 0.04%
2017-03-17 1.0535 1.0535 0.02%
2017-03-16 1.0533 1.0533 0.01%
2017-03-15 1.0532 1.0532 0.02%
2017-03-14 1.0530 1.0530 0.01%
2017-03-13 1.0529 1.0529 0.04%
2017-03-10 1.0525 1.0525 0.02%
2017-03-09 1.0523 1.0523 0.01%
2017-03-08 1.0522 1.0522 0.02%
2017-03-07 1.0520 1.0520 0.01%
2017-03-06 1.0519 1.0519 0.05%
2017-03-03 1.0514 1.0514 0.01%
2017-03-02 1.0513 1.0513 0.01%
2017-03-01 1.0512 1.0512 0.02%
2017-02-28 1.0510 1.0510 0.01%
2017-02-27 1.0509 1.0509 0.05%
2017-02-24 1.0504 1.0504 0.01%
2017-02-23 1.0503 1.0503 0.02%
2017-02-22 1.0501 1.0501 0.01%
2017-02-21 1.0500 1.0500 0.01%
2017-02-20 1.0499 1.0499 0.04%
2017-02-17 1.0495 1.0495 0.02%
2017-02-16 1.0493 1.0493 0.01%
2017-02-15 1.0492 1.0492 0.02%
2017-02-14 1.0490 1.0490 0.05%
2017-02-10 1.0485 1.0485 0.01%
2017-02-09 1.0484 1.0484 0.02%
2017-02-08 1.0482 1.0482 0.01%
2017-02-07 1.0481 1.0481 0.02%
2017-02-06 1.0479 1.0479 0.04%
2017-02-03 1.0475 1.0475 0.11%
2017-01-26 1.0464 1.0464 0.01%
2017-01-25 1.0463 1.0463 0.01%
2017-01-24 1.0462 1.0462 0.02%
2017-01-23 1.0460 1.0460 0.04%
2017-01-20 1.0456 1.0456 0.01%
2017-01-19 1.0455 1.0455 0.02%
2017-01-18 1.0453 1.0453 0.01%
2017-01-17 1.0452 1.0452 0.01%
2017-01-16 1.0451 1.0451 0.04%
2017-01-13 1.0447 1.0447 0.02%
2017-01-12 1.0445 1.0445 0.01%
2017-01-11 1.0444 1.0444 0.02%
2017-01-10 1.0442 1.0442 0.01%
2017-01-09 1.0441 1.0441 0.04%
2017-01-06 1.0437 1.0437 0.01%
2017-01-05 1.0436 1.0436 0.02%
2017-01-04 1.0434 1.0434 0.01%
2017-01-03 1.0433 1.0433 0.06%
2016-12-30 1.0427 1.0427 0.01%
2016-12-29 1.0426 1.0426 0.01%
2016-12-28 1.0425 1.0425 0.02%
2016-12-27 1.0423 1.0423 0.01%
2016-12-26 1.0422 1.0422 0.04%
2016-12-23 1.0418 1.0418 0.02%
2016-12-22 1.0416 1.0416 0.01%
2016-12-21 1.0415 1.0415 0.01%
2016-12-20 1.0414 1.0414 0.02%
2016-12-19 1.0412 1.0412 0.04%
2016-12-16 1.0408 1.0408 0.01%
2016-12-15 1.0407 1.0407 0.02%
2016-12-14 1.0405 1.0405 0.01%
2016-12-13 1.0404 1.0404 0.01%
2016-12-12 1.0403 1.0403 0.04%
2016-12-09 1.0399 1.0399 0.02%
2016-12-08 1.0397 1.0397 0.01%
2016-12-07 1.0396 1.0396 0.01%
2016-12-06 1.0395 1.0395 0.02%
2016-12-05 1.0393 1.0393 0.04%
2016-12-02 1.0389 1.0389 0.01%
2016-12-01 1.0388 1.0388 0.02%
2016-11-30 1.0386 1.0386 0.01%
2016-11-29 1.0385 1.0385 0.01%
2016-11-28 1.0384 1.0384 0.05%
2016-11-25 1.0379 1.0379 0.01%
2016-11-24 1.0378 1.0378 0.01%
2016-11-23 1.0377 1.0377 0.02%
2016-11-22 1.0375 1.0375 0.01%
2016-11-21 1.0374 1.0374 0.04%
2016-11-18 1.0370 1.0370 0.02%
2016-11-17 1.0368 1.0368 0.01%
2016-11-16 1.0367 1.0367 0.01%
2016-11-15 1.0366 1.0366 0.02%
2016-11-14 1.0364 1.0364 0.04%
2016-11-11 1.0360 1.0360 0.01%
2016-11-10 1.0359 1.0359 0.01%
2016-11-09 1.0358 1.0358 0.02%
2016-11-08 1.0356 1.0356 0.01%
2016-11-07 1.0355 1.0355 0.04%
2016-11-04 1.0351 1.0351 0.02%
2016-11-03 1.0349 1.0349 0.01%
2016-11-02 1.0348 1.0348 0.01%
2016-11-01 1.0347 1.0347 0.02%
2016-10-31 1.0345 1.0345 0.04%
2016-10-28 1.0341 1.0341 0.04%
2016-10-25 1.0337 1.0337 0.01%
2016-10-24 1.0336 1.0336 0.04%
2016-10-21 1.0332 1.0332 0.02%
2016-10-20 1.0330 1.0330 0.01%
2016-10-19 1.0329 1.0329 0.02%
2016-10-18 1.0327 1.0327 0.01%
2016-10-17 1.0326 1.0326 0.04%
2016-10-14 1.0322 1.0322 0.01%
2016-10-13 1.0321 1.0321 0.02%
2016-10-12 1.0319 1.0319 0.01%
2016-10-11 1.0318 1.0318 0.02%
2016-10-10 1.0316 1.0316 0.13%
2016-09-30 1.0303 1.0303 0.03%
2016-09-28 1.0300 1.0300 0.01%
2016-09-27 1.0299 1.0299 0.02%
2016-09-26 1.0297 1.0297 0.04%
2016-09-23 1.0293 1.0293 0.01%
2016-09-22 1.0292 1.0292 0.02%
2016-09-21 1.0290 1.0290 0.01%
2016-09-20 1.0289 1.0289 0.01%
2016-09-19 1.0288 1.0288 0.07%
2016-09-14 1.0281 1.0281 0.02%
2016-09-13 1.0279 1.0279 0.01%
2016-09-12 1.0278 1.0278 0.04%
2016-09-09 1.0274 1.0274 0.01%
2016-09-08 1.0273 1.0273 0.02%
2016-09-07 1.0271 1.0271 0.01%
2016-09-06 1.0270 1.0270 0.06%
2016-09-02 1.0264 1.0264 0.01%
2016-09-01 1.0263 1.0263 0.01%
2016-08-31 1.0262 1.0262 0.02%
2016-08-30 1.0260 1.0260 0.01%
2016-08-29 1.0259 1.0259 0.04%
2016-08-26 1.0255 1.0255 0.02%
2016-08-25 1.0253 1.0253 0.01%
2016-08-24 1.0252 1.0252 0.01%
2016-08-23 1.0251 1.0251 0.02%
2016-08-22 1.0249 1.0249 0.04%
2016-08-19 1.0245 1.0245 0.01%
2016-08-18 1.0244 1.0244 0.02%
2016-08-17 1.0242 1.0242 0.01%
2016-08-16 1.0241 1.0241 0.01%
2016-08-15 1.0240 1.0240 0.04%
2016-08-12 1.0236 1.0236 0.02%
2016-08-11 1.0234 1.0234 0.01%
2016-08-10 1.0233 1.0233 0.01%
2016-08-09 1.0232 1.0232 0.02%
2016-08-08 1.0230 1.0230 0.04%
2016-08-05 1.0226 1.0226 0.01%
2016-08-04 1.0225 1.0225 0.02%
2016-08-03 1.0223 1.0223 0.01%
2016-08-02 1.0222 1.0222 0.01%
2016-08-01 1.0221 1.0221 0.05%
2016-07-29 1.0216 1.0216 0.01%
2016-07-28 1.0215 1.0215 0.01%
2016-07-27 1.0214 1.0214 0.02%
2016-07-26 1.0212 1.0212 0.01%
2016-07-25 1.0211 1.0211 0.04%
2016-07-22 1.0207 1.0207 0.02%
2016-07-21 1.0205 1.0205 0.01%
2016-07-20 1.0204 1.0204 0.01%
2016-07-19 1.0203 1.0203 0.02%
2016-07-18 1.0201 1.0201 0.04%
2016-07-15 1.0197 1.0197 0.01%
2016-07-14 1.0196 1.0196 0.01%
2016-07-13 1.0195 1.0195 0.02%
2016-07-12 1.0193 1.0193 0.01%
2016-07-11 1.0192 1.0192 0.04%
2016-07-08 1.0188 1.0188 0.02%
2016-07-07 1.0186 1.0186 0.01%
2016-07-06 1.0185 1.0185 0.01%
2016-07-05 1.0184 1.0184 0.02%
2016-07-04 1.0182 1.0182 0.04%
2016-07-01 1.0178 1.0178 0.01%
2016-06-30 1.0177 1.0177 0.02%
2016-06-29 1.0175 1.0175 0.01%
2016-06-28 1.0174 1.0174 0.01%
2016-06-27 1.0173 1.0173 0.05%
2016-06-24 1.0168 1.0168 0.01%
2016-06-23 1.0167 1.0167 0.01%
2016-06-22 1.0166 1.0166 0.02%
2016-06-21 1.0164 1.0164 0.01%
2016-06-20 1.0163 1.0163 0.04%
2016-06-17 1.0159 1.0159 0.01%
2016-06-16 1.0158 1.0158 0.02%
2016-06-15 1.0156 1.0156 0.01%
2016-06-14 1.0155 1.0155 0.02%
2016-06-13 1.0153 1.0153 0.06%
2016-06-08 1.0147 1.0147 0.02%
2016-06-07 1.0145 1.0145 0.01%
2016-06-06 1.0144 1.0144 0.04%
2016-06-03 1.0140 1.0140 0.02%
2016-06-02 1.0138 1.0138 0.01%
2016-06-01 1.0137 1.0137 0.01%
2016-05-31 1.0136 1.0136 0.02%
2016-05-30 1.0134 1.0134 0.04%
2016-05-27 1.0130 1.0130 0.01%
2016-05-26 1.0129 1.0129 0.02%
2016-05-25 1.0127 1.0127 0.01%
2016-05-24 1.0126 1.0126 0.01%
2016-05-23 1.0125 1.0125 0.04%
2016-05-20 1.0121 1.0121 0.02%
2016-05-19 1.0119 1.0119 0.01%
2016-05-18 1.0118 1.0118 0.02%
2016-05-17 1.0116 1.0116 0.01%
2016-05-16 1.0115 1.0115 0.04%
2016-05-13 1.0111 1.0111 0.01%
2016-05-12 1.0110 1.0110 0.02%
2016-05-11 1.0108 1.0108 0.01%
2016-05-10 1.0107 1.0107 0.02%
2016-05-09 1.0105 1.0105 0.04%
2016-05-06 1.0101 1.0101 0.01%
2016-05-05 1.0100 1.0100 0.01%
2016-05-04 1.0099 1.0099 0.02%
2016-05-03 1.0097 1.0097 0.05%
2016-04-29 1.0092 1.0092 0.02%
2016-04-28 1.0090 1.0090 0.01%
2016-04-27 1.0089 1.0089 0.01%
2016-04-26 1.0088 1.0088 0.02%
2016-04-25 1.0086 1.0086 0.04%
2016-04-22 1.0082 1.0082 0.01%
2016-04-21 1.0081 1.0081 0.02%
2016-04-20 1.0079 1.0079 0.01%
2016-04-19 1.0078 1.0078 0.01%
2016-04-18 1.0077 1.0077 0.04%
2016-04-15 1.0073 1.0073 0.02%
2016-04-14 1.0071 1.0071 0.01%
2016-04-13 1.0070 1.0070 0.02%
2016-04-12 1.0068 1.0068 0.01%
2016-04-11 1.0067 1.0067 0.05%
2016-04-07 1.0062 1.0062 0.02%
2016-04-06 1.0060 1.0060 0.01%
2016-04-05 1.0059 1.0059 0.06%
2016-04-01 1.0053 1.0053 0.01%
2016-03-31 1.0052 1.0052 0.01%
2016-03-30 1.0051 1.0051 0.02%
2016-03-29 1.0049 1.0049 0.01%
2016-03-28 1.0048 1.0048 0.04%
2016-03-25 1.0044 1.0044 0.02%
2016-03-24 1.0042 1.0042 0.01%
2016-03-23 1.0041 1.0041 0.01%
2016-03-22 1.0040 1.0040 0.02%
2016-03-21 1.0038 1.0038 0.04%
2016-03-18 1.0034 1.0034 0.01%
2016-03-17 1.0033 1.0033 0.01%
2016-03-16 1.0032 1.0032 0.02%
2016-03-15 1.0030 1.0030 0.01%
2016-03-14 1.0029 1.0029 0.04%
2016-03-11 1.0025 1.0025 0.02%
2016-03-10 1.0023 1.0023 0.01%
2016-03-09 1.0022 1.0022 0.01%
2016-03-08 1.0021 1.0021 0.02%
2016-03-07 1.0019 1.0019 0.04%
2016-03-04 1.0015 1.0015 0.01%
2016-03-03 1.0014 1.0014 0.02%
2016-03-02 1.0012 1.0012 0.01%
2016-03-01 1.0011 1.0011 0.01%
2016-02-29 1.0010 1.0010 0.05%
2016-02-26 1.0005 1.0005 0.01%
2016-02-25 1.0004 1.0004 0.01%
2016-02-24 1.0003 1.0003 0.03%
2016-02-23 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
今年以来 近一月 近三月 近六月 近一年 近三年 近五年 成立以来

基金业绩

 0.51% 0.42% 1.30% 2.63% -0.34% -- -- 10.10%

沪深300

 0% 0% 0% 0% 0% 0% 0% 8.23%

同类平均

 1.67% -4.29% -1.74% 4.68% 5.20% 9.63% 10.47% 4.18%

同类排名

 190/1618 190/1618 191/1618 187/1618 432/1618 --/1618 --/1618 414/1618

四分位排名
--
--
--
--
--

差

差
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 -0.36% -- -- -- 5.16%

年化波动率

 1.61% -- -- -- 0.77%

最大回撤

 5.30% -- -- -- 5.30%

夏普比率

 -1.84 -- -- -- 4.98

CALMAR比率

 -0.07 -- -- -- 0.97

索提诺比率

 -0.56 -- -- -- 0.48

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系，该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-01-01 1.0436 1.1001 0.00%
2017-12-01 1.0392 1.0957 0.00%
2017-11-01 1.0346 1.0911 0.00%
2017-10-01 1.0302 1.0867 0.00%
2017-09-01 1.0254 1.0819 0.00%
2017-08-01 1.0214 1.0779 0.00%
2017-07-01 1.0169 1.0734 0.00%
2017-06-01 1.0122 1.0687 0.00%
2017-05-01 1.0080 1.0645 0.00%
2017-04-01 1.0037 1.0602 0.00%
2017-03-01 1.0555 1.0555 0.00%
2017-02-01 1.0512 1.0512 0.00%
2017-01-01 1.0475 1.0475 0.00%
2016-12-01 1.0427 1.0427 0.00%
2016-11-01 1.0388 1.0388 0.00%
2016-10-01 1.0347 1.0347 0.00%
2016-09-01 1.0303 1.0303 0.00%
2016-08-01 1.0263 1.0263 0.00%
2016-07-01 1.0221 1.0221 0.00%
2016-06-01 1.0178 1.0178 0.00%
2016-05-01 1.0137 1.0137 0.00%
2016-04-01 1.0092 1.0092 0.00%
2016-03-01 1.0053 1.0053 0.00%
2016-02-01 1.0011 1.0011 0.00%

基金全称

太平洋证券红珊瑚智汇12号分级集合资产管理计划A

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

太平洋证券

成立日期

2016-02-23

基金经理

--

组织形式

券商资管

投资策略

组合策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

太平洋证券

核心人物： --

公司简介：​太平洋证券股份有限公司是2004年在云南昆明注册成立的全国性综合类证券公司。2007年，公司整体变更为股份有限公司，并在上海证券交易所上市。2012年7月公司注册资本增至16.53亿元。2014年，公司成功实施定向增发并完成资本公积金转股，注册资本增至人民币35.3亿元。

投资理念：--

旗下产品

序号 产品名称 成立日期 基金类型 单位净值 净值日期 近六月 近一年 操作

认购起点

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

--

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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