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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2017-09-05 0.9570 0.9570 -0.42%
2017-09-04 0.9610 0.9610 -0.31%
2017-09-01 0.9640 0.9640 0.00%
2017-08-31 0.9640 0.9640 0.10%
2017-08-30 0.9630 0.9630 0.00%
2017-08-29 0.9630 0.9630 -0.10%
2017-08-28 0.9640 0.9640 2.99%
2017-08-25 0.9360 0.9360 -0.64%
2017-08-24 0.9420 0.9420 -1.26%
2017-08-23 0.9540 0.9540 0.00%
2017-08-22 0.9540 0.9540 -0.10%
2017-08-21 0.9550 0.9550 0.00%
2017-08-18 0.9550 0.9550 0.00%
2017-08-17 0.9550 0.9550 0.00%
2017-08-16 0.9550 0.9550 0.00%
2017-08-15 0.9550 0.9550 0.00%
2017-08-14 0.9550 0.9550 0.00%
2017-08-11 0.9550 0.9550 0.00%
2017-08-10 0.9550 0.9550 0.00%
2017-08-09 0.9550 0.9550 0.00%
2017-08-08 0.9550 0.9550 0.00%
2017-08-07 0.9550 0.9550 0.00%
2017-08-04 0.9550 0.9550 0.00%
2017-08-03 0.9550 0.9550 0.00%
2017-08-02 0.9550 0.9550 0.00%
2017-08-01 0.9550 0.9550 0.00%
2017-07-31 0.9550 0.9550 0.00%
2017-07-28 0.9550 0.9550 0.00%
2017-07-27 0.9550 0.9550 0.00%
2017-07-26 0.9550 0.9550 0.00%
2017-07-25 0.9550 0.9550 0.00%
2017-07-24 0.9550 0.9550 0.00%
2017-07-21 0.9550 0.9550 0.00%
2017-07-20 0.9550 0.9550 0.00%
2017-07-19 0.9550 0.9550 0.00%
2017-07-18 0.9550 0.9550 0.00%
2017-07-17 0.9550 0.9550 0.00%
2017-07-14 0.9550 0.9550 0.00%
2017-07-13 0.9550 0.9550 0.00%
2017-07-12 0.9550 0.9550 0.00%
2017-07-11 0.9550 0.9550 0.00%
2017-07-10 0.9550 0.9550 0.00%
2017-07-07 0.9550 0.9550 0.00%
2017-07-06 0.9550 0.9550 0.00%
2017-07-05 0.9550 0.9550 -0.10%
2017-07-04 0.9560 0.9560 0.00%
2017-07-03 0.9560 0.9560 0.10%
2017-06-30 0.9550 0.9550 -0.10%
2017-06-29 0.9560 0.9560 -0.21%
2017-06-28 0.9580 0.9580 -0.21%
2017-06-27 0.9600 0.9600 -0.21%
2017-06-26 0.9620 0.9620 0.10%
2017-06-23 0.9610 0.9610 0.00%
2017-06-22 0.9610 0.9610 0.00%
2017-06-21 0.9610 0.9610 0.21%
2017-06-20 0.9590 0.9590 -0.42%
2017-06-19 0.9630 0.9630 0.10%
2017-06-16 0.9620 0.9620 1.05%
2017-06-15 0.9520 0.9520 0.42%
2017-06-14 0.9480 0.9480 -0.42%
2017-06-13 0.9520 0.9520 0.63%
2017-06-12 0.9460 0.9460 0.11%
2017-06-09 0.9450 0.9450 -0.21%
2017-06-08 0.9470 0.9470 -0.73%
2017-06-07 0.9540 0.9540 0.00%
2017-06-06 0.9540 0.9540 0.32%
2017-06-05 0.9510 0.9510 0.42%
2017-06-02 0.9470 0.9470 -1.56%
2017-06-01 0.9620 0.9620 0.00%
2017-05-31 0.9620 0.9620 0.00%
2017-05-26 0.9620 0.9620 0.84%
2017-05-25 0.9540 0.9540 0.00%
2017-05-24 0.9540 0.9540 0.00%
2017-05-23 0.9540 0.9540 0.00%
2017-05-22 0.9540 0.9540 0.00%
2017-05-19 0.9540 0.9540 -0.42%
2017-05-18 0.9580 0.9580 0.00%
2017-05-17 0.9580 0.9580 0.00%
2017-05-16 0.9580 0.9580 0.00%
2017-05-15 0.9580 0.9580 0.00%
2017-05-12 0.9580 0.9580 0.21%
2017-05-11 0.9560 0.9560 0.00%
2017-05-10 0.9560 0.9560 0.00%
2017-05-09 0.9560 0.9560 0.00%
2017-05-08 0.9560 0.9560 0.00%
2017-05-05 0.9560 0.9560 -0.10%
2017-05-04 0.9570 0.9570 0.00%
2017-05-03 0.9570 0.9570 0.00%
2017-05-02 0.9570 0.9570 0.00%
2017-04-28 0.9570 0.9570 -2.64%
2017-04-27 0.9830 0.9830 0.00%
2017-04-26 0.9830 0.9830 0.00%
2017-04-25 0.9830 0.9830 0.00%
2017-04-24 0.9830 0.9830 0.00%
2017-04-21 0.9830 0.9830 -1.40%
2017-04-20 0.9970 0.9970 0.00%
2017-04-19 0.9970 0.9970 0.00%
2017-04-18 0.9970 0.9970 0.00%
2017-04-17 0.9970 0.9970 0.00%
2017-04-14 0.9970 0.9970 -0.99%
2017-04-13 1.0070 1.0070 0.00%
2017-04-12 1.0070 1.0070 0.00%
2017-04-11 1.0070 1.0070 0.00%
2017-04-10 1.0070 1.0070 0.00%
2017-04-07 1.0070 1.0070 0.30%
2017-04-06 1.0040 1.0040 0.00%
2017-04-05 1.0040 1.0040 0.00%
2017-03-31 1.0040 1.0040 0.20%
2017-03-30 1.0020 1.0020 0.00%
2017-03-29 1.0020 1.0020 0.00%
2017-03-28 1.0020 1.0020 0.00%
2017-03-27 1.0020 1.0020 0.00%
2017-03-24 1.0020 1.0020 1.52%
2017-03-23 0.9870 0.9870 0.00%
2017-03-22 0.9870 0.9870 0.00%
2017-03-21 0.9870 0.9870 0.00%
2017-03-20 0.9870 0.9870 0.00%
2017-03-17 0.9870 0.9870 1.75%
2017-03-16 0.9700 0.9700 0.00%
2017-03-15 0.9700 0.9700 0.00%
2017-03-14 0.9700 0.9700 0.00%
2017-03-13 0.9700 0.9700 0.00%
2017-03-10 0.9700 0.9700 1.46%
2017-03-09 0.9560 0.9560 0.00%
2017-03-08 0.9560 0.9560 0.00%
2017-03-07 0.9560 0.9560 0.00%
2017-03-06 0.9560 0.9560 0.00%
2017-03-03 0.9560 0.9560 0.42%
2017-03-02 0.9520 0.9520 0.00%
2017-03-01 0.9520 0.9520 0.00%
2017-02-28 0.9520 0.9520 0.00%
2017-02-27 0.9520 0.9520 0.00%
2017-02-24 0.9520 0.9520 0.74%
2017-02-23 0.9450 0.9450 0.00%
2017-02-22 0.9450 0.9450 0.00%
2017-02-21 0.9450 0.9450 0.00%
2017-02-20 0.9450 0.9450 0.00%
2017-02-17 0.9450 0.9450 1.61%
2017-02-16 0.9300 0.9300 0.00%
2017-02-15 0.9300 0.9300 0.00%
2017-02-14 0.9300 0.9300 0.00%
2017-02-13 0.9300 0.9300 0.00%
2017-02-10 0.9300 0.9300 -0.75%
2017-02-09 0.9370 0.9370 0.00%
2017-02-08 0.9370 0.9370 0.00%
2017-02-07 0.9370 0.9370 0.00%
2017-02-06 0.9370 0.9370 0.00%
2017-02-03 0.9370 0.9370 0.21%
2017-01-26 0.9350 0.9350 0.43%
2017-01-25 0.9310 0.9310 0.00%
2017-01-24 0.9310 0.9310 0.00%
2017-01-23 0.9310 0.9310 0.00%
2017-01-20 0.9310 0.9310 -0.96%
2017-01-19 0.9400 0.9400 0.00%
2017-01-18 0.9400 0.9400 0.00%
2017-01-17 0.9400 0.9400 0.00%
2017-01-16 0.9400 0.9400 0.00%
2017-01-13 0.9400 0.9400 -0.84%
2017-01-12 0.9480 0.9480 0.00%
2017-01-11 0.9480 0.9480 0.00%
2017-01-10 0.9480 0.9480 0.00%
2017-01-09 0.9480 0.9480 0.00%
2017-01-06 0.9480 0.9480 -0.21%
2017-01-05 0.9500 0.9500 0.00%
2017-01-04 0.9500 0.9500 0.00%
2017-01-03 0.9500 0.9500 0.00%
2016-12-30 0.9500 0.9500 0.85%
2016-12-29 0.9420 0.9420 0.00%
2016-12-28 0.9420 0.9420 0.00%
2016-12-27 0.9420 0.9420 0.00%
2016-12-26 0.9420 0.9420 0.00%
2016-12-23 0.9420 0.9420 0.11%
2016-12-22 0.9410 0.9410 0.00%
2016-12-21 0.9410 0.9410 0.00%
2016-12-20 0.9410 0.9410 0.00%
2016-12-19 0.9410 0.9410 0.00%
2016-12-16 0.9410 0.9410 -1.05%
2016-12-15 0.9510 0.9510 0.00%
2016-12-14 0.9510 0.9510 0.00%
2016-12-13 0.9510 0.9510 0.00%
2016-12-12 0.9510 0.9510 0.00%
2016-12-09 0.9510 0.9510 -0.42%
2016-12-08 0.9550 0.9550 0.00%
2016-12-07 0.9550 0.9550 0.00%
2016-12-06 0.9550 0.9550 0.00%
2016-12-05 0.9550 0.9550 0.00%
2016-12-02 0.9550 0.9550 0.21%
2016-12-01 0.9530 0.9530 0.00%
2016-11-30 0.9530 0.9530 0.00%
2016-11-29 0.9530 0.9530 0.00%
2016-11-28 0.9530 0.9530 0.00%
2016-11-25 0.9530 0.9530 -0.10%
2016-11-24 0.9540 0.9540 0.00%
2016-11-23 0.9540 0.9540 0.00%
2016-11-22 0.9540 0.9540 0.00%
2016-11-21 0.9540 0.9540 0.00%
2016-11-18 0.9540 0.9540 -0.10%
2016-11-17 0.9550 0.9550 0.00%
2016-11-16 0.9550 0.9550 0.00%
2016-11-15 0.9550 0.9550 0.00%
2016-11-14 0.9550 0.9550 0.00%
2016-11-11 0.9550 0.9550 0.63%
2016-11-10 0.9490 0.9490 0.00%
2016-11-09 0.9490 0.9490 0.00%
2016-11-08 0.9490 0.9490 0.00%
2016-11-07 0.9490 0.9490 0.00%
2016-11-04 0.9490 0.9490 1.28%
2016-11-03 0.9370 0.9370 0.00%
2016-11-02 0.9370 0.9370 0.00%
2016-11-01 0.9370 0.9370 0.00%
2016-10-31 0.9370 0.9370 0.00%
2016-10-28 0.9370 0.9370 -0.43%
2016-10-25 0.9410 0.9410 0.00%
2016-10-24 0.9410 0.9410 0.00%
2016-10-21 0.9410 0.9410 -0.21%
2016-10-20 0.9430 0.9430 0.00%
2016-10-19 0.9430 0.9430 0.00%
2016-10-18 0.9430 0.9430 0.00%
2016-10-17 0.9430 0.9430 0.00%
2016-10-14 0.9430 0.9430 -1.87%
2016-10-13 0.9610 0.9610 0.00%
2016-10-12 0.9610 0.9610 0.00%
2016-10-11 0.9610 0.9610 0.00%
2016-10-10 0.9610 0.9610 0.00%
2016-09-30 0.9610 0.9610 1.80%
2016-09-28 0.9440 0.9440 0.00%
2016-09-27 0.9440 0.9440 0.00%
2016-09-26 0.9440 0.9440 0.00%
2016-09-23 0.9440 0.9440 -0.53%
2016-09-22 0.9490 0.9490 0.00%
2016-09-21 0.9490 0.9490 0.00%
2016-09-20 0.9490 0.9490 0.00%
2016-09-19 0.9490 0.9490 0.00%
2016-09-14 0.9490 0.9490 0.53%
2016-09-13 0.9440 0.9440 0.00%
2016-09-12 0.9440 0.9440 0.00%
2016-09-09 0.9440 0.9440 0.32%
2016-09-08 0.9410 0.9410 0.00%
2016-09-07 0.9410 0.9410 0.00%
2016-09-06 0.9410 0.9410 0.00%
2016-09-02 0.9410 0.9410 1.95%
2016-09-01 0.9230 0.9230 0.00%
2016-08-31 0.9230 0.9230 0.00%
2016-08-30 0.9230 0.9230 0.00%
2016-08-29 0.9230 0.9230 0.00%
2016-08-26 0.9230 0.9230 -0.43%
2016-08-25 0.9270 0.9270 0.00%
2016-08-24 0.9270 0.9270 0.00%
2016-08-23 0.9270 0.9270 0.00%
2016-08-22 0.9270 0.9270 0.00%
2016-08-19 0.9270 0.9270 -1.90%
2016-08-18 0.9450 0.9450 0.00%
2016-08-17 0.9450 0.9450 0.00%
2016-08-16 0.9450 0.9450 0.00%
2016-08-15 0.9450 0.9450 0.00%
2016-08-12 0.9450 0.9450 -0.21%
2016-08-11 0.9470 0.9470 0.00%
2016-08-10 0.9470 0.9470 0.00%
2016-08-09 0.9470 0.9470 0.00%
2016-08-08 0.9470 0.9470 0.00%
2016-08-05 0.9470 0.9470 -1.15%
2016-08-04 0.9580 0.9580 0.00%
2016-08-03 0.9580 0.9580 0.00%
2016-08-02 0.9580 0.9580 0.00%
2016-08-01 0.9580 0.9580 0.00%
2016-07-29 0.9580 0.9580 -1.24%
2016-07-28 0.9700 0.9700 0.00%
2016-07-27 0.9700 0.9700 0.00%
2016-07-26 0.9700 0.9700 0.00%
2016-07-25 0.9700 0.9700 0.00%
2016-07-22 0.9700 0.9700 -0.82%
2016-07-21 0.9780 0.9780 0.00%
2016-07-20 0.9780 0.9780 0.00%
2016-07-19 0.9780 0.9780 0.00%
2016-07-18 0.9780 0.9780 0.00%
2016-07-15 0.9780 0.9780 -1.81%
2016-07-14 0.9960 0.9960 0.00%
2016-07-13 0.9960 0.9960 0.00%
2016-07-12 0.9960 0.9960 0.00%
2016-07-11 0.9960 0.9960 0.00%
2016-07-08 0.9960 0.9960 -0.60%
2016-07-07 1.0020 1.0020 0.00%
2016-07-06 1.0020 1.0020 0.00%
2016-07-05 1.0020 1.0020 0.00%
2016-07-04 1.0020 1.0020 0.00%
2016-07-01 1.0020 1.0020 -0.60%
2016-06-30 1.0080 1.0080 0.00%
2016-06-29 1.0080 1.0080 0.00%
2016-06-28 1.0080 1.0080 0.00%
2016-06-27 1.0080 1.0080 0.00%
2016-06-24 1.0080 1.0080 0.60%
2016-06-23 1.0020 1.0020 0.00%
2016-06-22 1.0020 1.0020 0.00%
2016-06-21 1.0020 1.0020 0.00%
2016-06-20 1.0020 1.0020 0.00%
2016-06-17 1.0020 1.0020 2.35%
2016-06-16 0.9790 0.9790 0.00%
2016-06-15 0.9790 0.9790 0.00%
2016-06-14 0.9790 0.9790 0.00%
2016-06-13 0.9790 0.9790 0.00%
2016-06-08 0.9790 0.9790 -1.81%
2016-06-07 0.9970 0.9970 0.00%
2016-06-06 0.9970 0.9970 0.00%
2016-06-03 0.9970 0.9970 0.81%
2016-06-02 0.9890 0.9890 0.00%
2016-06-01 0.9890 0.9890 0.00%
2016-05-31 0.9890 0.9890 0.00%
2016-05-30 0.9890 0.9890 0.00%
2016-05-27 0.9890 0.9890 0.30%
2016-05-26 0.9860 0.9860 0.00%
2016-05-25 0.9860 0.9860 0.00%
2016-05-24 0.9860 0.9860 0.00%
2016-05-23 0.9860 0.9860 0.00%
2016-05-20 0.9860 0.9860 -0.90%
2016-05-19 0.9950 0.9950 0.00%
2016-05-18 0.9950 0.9950 0.00%
2016-05-17 0.9950 0.9950 0.00%
2016-05-16 0.9950 0.9950 0.00%
2016-05-13 0.9950 0.9950 -0.80%
2016-05-12 1.0030 1.0030 0.00%
2016-05-11 1.0030 1.0030 0.00%
2016-05-10 1.0030 1.0030 0.00%
2016-05-09 1.0030 1.0030 0.00%
2016-05-06 1.0030 1.0030 -0.10%
2016-05-05 1.0040 1.0040 0.00%
2016-05-04 1.0040 1.0040 0.00%
2016-05-03 1.0040 1.0040 0.00%
2016-04-29 1.0040 1.0040 2.55%
2016-04-28 0.9790 0.9790 0.00%
2016-04-27 0.9790 0.9790 0.00%
2016-04-26 0.9790 0.9790 0.00%
2016-04-25 0.9790 0.9790 0.00%
2016-04-22 0.9790 0.9790 -0.51%
2016-04-20 0.9840 0.9840 0.00%
2016-04-19 0.9840 0.9840 0.00%
2016-04-18 0.9840 0.9840 0.00%
2016-04-15 0.9840 0.9840 0.41%
2016-04-14 0.9800 0.9800 0.00%
2016-04-13 0.9800 0.9800 0.00%
2016-04-12 0.9800 0.9800 0.00%
2016-04-11 0.9800 0.9800 -0.41%
2016-04-07 0.9840 0.9840 0.00%
2016-04-06 0.9840 0.9840 0.00%
2016-04-05 0.9840 0.9840 0.00%
2016-04-01 0.9840 0.9840 -0.20%
2016-03-31 0.9860 0.9860 0.00%
2016-03-29 0.9860 0.9860 0.00%
2016-03-28 0.9860 0.9860 0.00%
2016-03-25 0.9860 0.9860 0.20%
2016-03-24 0.9840 0.9840 0.00%
2016-03-23 0.9840 0.9840 0.00%
2016-03-22 0.9840 0.9840 0.00%
2016-03-21 0.9840 0.9840 0.00%
2016-03-18 0.9840 0.9840 -0.20%
2016-03-17 0.9860 0.9860 0.00%
2016-03-16 0.9860 0.9860 0.00%
2016-03-15 0.9860 0.9860 0.00%
2016-03-14 0.9860 0.9860 0.00%
2016-03-11 0.9860 0.9860 0.00%
2016-03-10 0.9860 0.9860 0.00%
2016-03-09 0.9860 0.9860 0.00%
2016-03-08 0.9860 0.9860 0.00%
2016-03-07 0.9860 0.9860 0.00%
2016-03-04 0.9860 0.9860 -0.20%
2016-03-03 0.9880 0.9880 0.00%
2016-03-02 0.9880 0.9880 0.00%
2016-03-01 0.9880 0.9880 0.00%
2016-02-29 0.9880 0.9880 0.00%
2016-02-26 0.9880 0.9880 0.41%
2016-02-25 0.9840 0.9840 0.00%
2016-02-24 0.9840 0.9840 0.00%
2016-02-23 0.9840 0.9840 0.00%
2016-02-22 0.9840 0.9840 0.00%
2016-02-19 0.9840 0.9840 0.00%
2016-02-18 0.9840 0.9840 0.00%
2016-02-17 0.9840 0.9840 0.00%
2016-02-16 0.9840 0.9840 0.00%
2016-02-15 0.9840 0.9840 0.00%
2016-02-05 0.9840 0.9840 -0.10%
2016-02-04 0.9850 0.9850 0.00%
2016-02-03 0.9850 0.9850 0.00%
2016-02-02 0.9850 0.9850 0.00%
2016-02-01 0.9850 0.9850 0.00%
2016-01-29 0.9850 0.9850 -0.40%
2016-01-28 0.9890 0.9890 0.00%
2016-01-27 0.9890 0.9890 0.00%
2016-01-25 0.9890 0.9890 0.00%
2016-01-22 0.9890 0.9890 -0.10%
2016-01-21 0.9900 0.9900 0.00%
2016-01-20 0.9900 0.9900 0.00%
2016-01-19 0.9900 0.9900 0.00%
2016-01-18 0.9900 0.9900 0.00%
2016-01-15 0.9900 0.9900 0.00%
2016-01-14 0.9900 0.9900 0.00%
2016-01-13 0.9900 0.9900 0.00%
2016-01-12 0.9900 0.9900 0.00%
2016-01-11 0.9900 0.9900 0.00%
2016-01-08 0.9900 0.9900 -0.10%
2016-01-07 0.9910 0.9910 0.00%
2016-01-06 0.9910 0.9910 0.00%
2016-01-05 0.9910 0.9910 0.00%
2016-01-04 0.9910 0.9910 0.00%
2015-12-31 0.9910 0.9910 -0.10%
2015-12-30 0.9920 0.9920 0.00%
2015-12-29 0.9920 0.9920 0.00%
2015-12-28 0.9920 0.9920 0.00%
2015-12-25 0.9920 0.9920 -0.20%
2015-12-24 0.9940 0.9940 0.00%
2015-12-23 0.9940 0.9940 0.00%
2015-12-22 0.9940 0.9940 0.00%
2015-12-21 0.9940 0.9940 0.00%
2015-12-18 0.9940 0.9940 0.20%
2015-12-17 0.9920 0.9920 0.00%
2015-12-16 0.9920 0.9920 0.00%
2015-12-15 0.9920 0.9920 0.00%
2015-12-14 0.9920 0.9920 0.00%
2015-12-11 0.9920 0.9920 -0.10%
2015-12-10 0.9930 0.9930 0.00%
2015-12-09 0.9930 0.9930 0.00%
2015-12-08 0.9930 0.9930 0.00%
2015-12-07 0.9930 0.9930 0.00%
2015-12-04 0.9930 0.9930 0.00%
2015-12-03 0.9930 0.9930 0.00%
2015-12-02 0.9930 0.9930 0.00%
2015-12-01 0.9930 0.9930 0.00%
2015-11-30 0.9930 0.9930 0.00%
2015-11-27 0.9930 0.9930 -0.20%
2015-11-26 0.9950 0.9950 0.00%
2015-11-25 0.9950 0.9950 0.00%
2015-11-24 0.9950 0.9950 0.00%
2015-11-23 0.9950 0.9950 0.00%
2015-11-20 0.9950 0.9950 0.40%
2015-11-19 0.9910 0.9910 0.00%
2015-11-17 0.9910 0.9910 0.00%
2015-11-16 0.9910 0.9910 0.00%
2015-11-13 0.9910 0.9910 -0.20%
2015-11-12 0.9930 0.9930 0.00%
2015-11-11 0.9930 0.9930 0.00%
2015-11-10 0.9930 0.9930 0.00%
2015-11-09 0.9930 0.9930 0.00%
2015-11-06 0.9930 0.9930 0.61%
2015-11-05 0.9870 0.9870 0.00%
2015-11-04 0.9870 0.9870 0.00%
2015-11-03 0.9870 0.9870 0.00%
2015-11-02 0.9870 0.9870 0.00%
2015-10-30 0.9870 0.9870 -0.10%
2015-10-29 0.9880 0.9880 0.00%
2015-10-28 0.9880 0.9880 0.00%
2015-10-27 0.9880 0.9880 0.00%
2015-10-26 0.9880 0.9880 0.00%
2015-10-23 0.9880 0.9880 -0.10%
2015-10-22 0.9890 0.9890 0.00%
2015-10-21 0.9890 0.9890 0.00%
2015-10-20 0.9890 0.9890 0.00%
2015-10-19 0.9890 0.9890 0.00%
2015-10-16 0.9890 0.9890 0.30%
2015-10-15 0.9860 0.9860 0.00%
2015-10-14 0.9860 0.9860 0.00%
2015-10-13 0.9860 0.9860 0.00%
2015-10-12 0.9860 0.9860 0.00%
2015-10-09 0.9860 0.9860 -0.10%
2015-10-08 0.9870 0.9870 0.00%
2015-09-30 0.9870 0.9870 0.61%
2015-09-29 0.9810 0.9810 0.00%
2015-09-28 0.9810 0.9810 0.00%
2015-09-25 0.9810 0.9810 -0.10%
2015-09-24 0.9820 0.9820 0.00%
2015-09-23 0.9820 0.9820 0.00%
2015-09-22 0.9820 0.9820 0.00%
2015-09-21 0.9820 0.9820 0.00%
2015-09-18 0.9820 0.9820 -0.30%
2015-09-17 0.9850 0.9850 0.00%
2015-09-16 0.9850 0.9850 0.00%
2015-09-15 0.9850 0.9850 0.00%
2015-09-14 0.9850 0.9850 0.00%
2015-09-11 0.9850 0.9850 -0.40%
2015-09-10 0.9890 0.9890 0.00%
2015-09-09 0.9890 0.9890 0.00%
2015-09-08 0.9890 0.9890 0.00%
2015-09-07 0.9890 0.9890 0.00%
2015-09-02 0.9890 0.9890 -0.30%
2015-09-01 0.9920 0.9920 0.00%
2015-08-31 0.9920 0.9920 0.00%
2015-08-28 0.9920 0.9920 -0.60%
2015-08-27 0.9980 0.9980 0.00%
2015-08-26 0.9980 0.9980 0.00%
2015-08-25 0.9980 0.9980 0.00%
2015-08-24 0.9980 0.9980 0.00%
2015-08-21 0.9980 0.9980 -0.10%
2015-08-20 0.9990 0.9990 0.00%
2015-08-19 0.9990 0.9990 0.00%
2015-08-18 0.9990 0.9990 0.00%
2015-08-17 0.9990 0.9990 0.00%
2015-08-14 0.9990 0.9990 0.00%
2015-08-13 0.9990 0.9990 0.00%
2015-08-12 0.9990 0.9990 0.00%
2015-08-11 0.9990 0.9990 0.00%
2015-08-10 0.9990 0.9990 0.00%
2015-08-07 0.9990 0.9990 0.00%
2015-08-06 0.9990 0.9990 0.00%
2015-08-05 0.9990 0.9990 0.00%
2015-08-04 0.9990 0.9990 0.00%
2015-08-03 0.9990 0.9990 0.00%
2015-07-31 0.9990 0.9990 0.00%
2015-07-30 0.9990 0.9990 0.00%
2015-07-29 0.9990 0.9990 0.00%
2015-07-28 0.9990 0.9990 0.00%
2015-07-27 0.9990 0.9990 0.00%
2015-07-24 0.9990 0.9990 -0.10%
2015-07-23 1.0000 1.0000 0.00%
2015-07-22 1.0000 1.0000 0.00%
2015-07-21 1.0000 1.0000 0.00%
2015-07-20 1.0000 1.0000 0.00%
2015-07-17 1.0000 1.0000 0.00%
2015-07-16 1.0000 1.0000 0.00%
2015-07-15 1.0000 1.0000 0.00%
2015-07-14 1.0000 1.0000 0.00%
2015-07-13 1.0000 1.0000 0.00%
2015-07-10 1.0000 1.0000 0.00%
2015-07-09 1.0000 1.0000 0.00%
2015-07-08 1.0000 1.0000 0.00%
2015-07-07 1.0000 1.0000 0.00%
2015-07-06 1.0000 1.0000 0.00%
2015-07-03 1.0000 1.0000 0.00%
2015-07-02 1.0000 1.0000 0.00%
2015-07-01 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

 0.74% 0.21% 0.63% 0.10% 1.70% -- -- -4.30%

沪深300

 0% 0% 0% 0% 0% 0% 0% 0%

同类平均

 -0.52% 20.27% 6.59% -1.26% 8.41% 17.20% 32.23% 12.25%

同类排名

 230/2005 322/2005 284/2005 237/2005 311/2005 --/2005 --/2005 763/2005

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

 1.70% -1.62% -- -- -1.97%

年化波动率

 1.69% 1.10% -- -- 1.03%

最大回撤

 7.05% 8.43% -- -- 8.43%

夏普比率

 -0.53 -2.65 -- -- -3.06

CALMAR比率

 0.24 -0.19 -- -- -0.23

索提诺比率

 -0.13 -0.50 -- -- -0.54

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
2017-08-01 0.9640 0.9640 0.00%
2017-07-01 0.9550 0.9550 0.00%
2017-06-01 0.9550 0.9550 -0.73%
2017-05-01 0.9620 0.9620 0.00%
2017-04-01 0.9570 0.9570 -4.68%
2017-03-01 1.0040 1.0040 0.00%
2017-02-01 0.9520 0.9520 0.00%
2017-01-01 0.9370 0.9370 -1.37%
2016-12-01 0.9500 0.9500 -0.31%
2016-11-01 0.9530 0.9530 0.00%
2016-10-01 0.9370 0.9370 -2.50%
2016-09-01 0.9610 0.9610 0.00%
2016-08-01 0.9230 0.9230 -3.65%
2016-07-01 0.9580 0.9580 -4.39%
2016-06-01 1.0020 1.0020 0.00%
2016-05-01 0.9890 0.9890 -1.49%
2016-04-01 1.0040 1.0040 0.00%
2016-03-01 0.9840 0.9840 -0.40%
2016-02-01 0.9880 0.9880 0.00%
2016-01-01 0.9850 0.9850 -0.61%
2015-12-01 0.9910 0.9910 -0.20%
2015-11-01 0.9930 0.9930 0.00%
2015-10-01 0.9870 0.9870 0.00%
2015-09-01 0.9870 0.9870 -0.50%
2015-08-01 0.9920 0.9920 -0.70%
2015-07-01 0.9990 0.9990 0.00%

基金全称

太平洋证券红珊瑚新三板1号集合资产管理计划

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

--

基金经理

--

组织形式

--

投资策略

定向增发

结构形式

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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