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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
2018-06-06 0.7441 1.2441 0.32%
2018-06-05 0.7417 1.2417 0.84%
2018-06-04 0.7355 1.2355 -0.94%
2018-06-01 0.7425 1.2425 0.12%
2018-05-31 0.7416 1.2416 0.34%
2018-05-30 0.7391 1.2391 -1.62%
2018-05-29 0.7513 1.2513 0.13%
2018-05-28 0.7503 1.2503 -0.78%
2018-05-25 0.7562 1.2562 -1.42%
2018-05-24 0.7671 1.2671 -0.35%
2018-05-23 0.7698 1.2698 -1.71%
2018-05-22 0.7832 1.2832 -0.27%
2018-05-21 0.7853 1.2853 0.38%
2018-05-18 0.7823 1.2823 1.20%
2018-05-17 0.7730 1.2730 -0.83%
2018-05-16 0.7795 1.2795 -1.78%
2018-05-15 0.7936 1.2936 -0.61%
2018-05-14 0.7985 1.2985 0.00%
2018-05-11 0.7985 1.2985 1.26%
2018-05-10 0.7886 1.2886 -0.04%
2018-05-09 0.7889 1.2889 -0.52%
2018-05-08 0.7930 1.2930 0.84%
2018-05-07 0.7864 1.2864 1.59%
2018-05-04 0.7741 1.2741 0.58%
2018-05-03 0.7696 1.2696 -0.08%
2018-05-02 0.7702 1.2702 -1.07%
2018-04-27 0.7785 1.2785 0.76%
2018-04-26 0.7726 1.2726 -1.39%
2018-04-25 0.7835 1.2835 -1.21%
2018-04-24 0.7931 1.2931 0.97%
2018-04-23 0.7855 1.2855 -2.70%
2018-04-20 0.8073 1.3073 -2.31%
2018-04-19 0.8264 1.3264 2.80%
2018-04-18 0.8039 1.3039 -0.80%
2018-04-17 0.8104 1.3104 -2.01%
2018-04-16 0.8270 1.3270 0.25%
2018-04-13 0.8249 1.3249 -1.02%
2018-04-12 0.8334 1.3334 -1.99%
2018-04-11 0.8503 1.3503 0.91%
2018-04-10 0.8426 1.3426 -0.24%
2018-04-09 0.8446 1.3446 4.14%
2018-04-04 0.8110 1.3110 0.04%
2018-04-03 0.8107 1.3107 -2.02%
2018-04-02 0.8274 1.3274 0.57%
2018-03-30 0.8227 1.3227 0.13%
2018-03-29 0.8216 1.3216 2.01%
2018-03-28 0.8054 1.3054 -1.15%
2018-03-27 0.8148 1.3148 2.36%
2018-03-26 0.7960 1.2960 3.71%
2018-03-23 0.7675 1.2675 -4.16%
2018-03-22 0.8008 1.3008 0.10%
2018-03-21 0.8000 1.3000 -1.55%
2018-03-20 0.8126 1.3126 -0.04%
2018-03-19 0.8129 1.3129 -1.50%
2018-03-16 0.8253 1.3253 -2.11%
2018-03-15 0.8431 1.3431 0.00%
2018-03-14 0.8431 1.3431 1.59%
2018-03-13 0.8299 1.3299 -1.17%
2018-03-12 0.8397 1.3397 1.61%
2018-03-09 0.8264 1.3264 -0.29%
2018-03-08 0.8288 1.3288 -0.05%
2018-03-07 0.8292 1.3292 -1.06%
2018-03-06 0.8381 1.3381 2.85%
2018-03-05 0.8149 1.3149 0.09%
2018-03-02 0.8142 1.3142 0.22%
2018-03-01 0.8124 1.3124 0.32%
2018-02-28 0.8098 1.3098 2.60%
2018-02-27 0.7893 1.2893 -1.16%
2018-02-26 0.7986 1.2986 1.98%
2018-02-23 0.7831 1.2831 -0.15%
2018-02-22 0.7843 1.2843 4.42%
2018-02-14 0.7511 1.2511 0.47%
2018-02-12 0.7476 1.2476 2.99%
2018-02-09 0.7259 1.2259 -5.96%
2018-02-08 0.7719 1.2719 0.61%
2018-02-07 0.7672 1.2672 0.76%
2018-02-06 0.7614 1.2614 -6.40%
2018-02-05 0.8135 1.3135 -1.08%
2018-02-02 0.8224 1.3224 2.26%
2018-02-01 0.8042 1.3042 -3.58%
2018-01-31 0.8341 1.3341 -3.45%
2018-01-30 0.8639 1.3639 0.29%
2018-01-29 0.8614 1.3614 -0.60%
2018-01-26 0.8666 1.3666 -1.91%
2018-01-25 0.8835 1.3835 0.75%
2018-01-24 0.8769 1.3769 -1.35%
2018-01-23 0.8889 1.3889 1.35%
2018-01-22 0.8771 1.3771 1.98%
2018-01-19 0.8601 1.3601 -0.17%
2018-01-18 0.8616 1.3616 0.40%
2018-01-17 0.8582 1.3582 -1.22%
2018-01-16 0.8688 1.3688 0.35%
2018-01-15 0.8658 1.3658 -4.52%
2018-01-12 0.9068 1.4068 -1.56%
2018-01-11 0.9212 1.4212 -0.18%
2018-01-10 0.9229 1.4229 -0.66%
2018-01-09 0.9290 1.4290 1.77%
2018-01-08 0.9128 1.4128 2.07%
2018-01-05 0.8943 1.3943 -1.69%
2018-01-04 0.9097 1.4097 1.22%
2018-01-03 0.8987 1.3987 -0.10%
2018-01-02 0.8996 1.3996 1.50%
2017-12-29 0.8863 1.3863 -0.52%
2017-12-28 0.8909 1.3909 4.66%
2017-12-27 0.8512 1.3512 1.50%
2017-12-26 0.8386 1.3386 0.67%
2017-12-25 0.8330 1.3330 1.14%
2017-12-22 0.8236 1.3236 1.63%
2017-12-21 0.8104 1.3104 0.71%
2017-12-20 0.8047 1.3047 -2.29%
2017-12-19 0.8236 1.3236 -0.50%
2017-12-18 0.8277 1.3277 0.90%
2017-12-15 0.8203 1.3203 -0.32%
2017-12-14 0.8229 1.3229 -0.86%
2017-12-13 0.8300 1.3300 0.42%
2017-12-12 0.8265 1.3265 -0.42%
2017-12-11 0.8300 1.3300 0.89%
2017-12-08 0.8227 1.3227 0.56%
2017-12-07 0.8181 1.3181 -0.67%
2017-12-06 0.8236 1.3236 0.12%
2017-12-05 0.8226 1.3226 -4.56%
2017-12-04 0.8619 1.3619 -0.42%
2017-12-01 0.8655 1.3655 -0.20%
2017-11-30 0.8672 1.3672 -1.69%
2017-11-29 0.8821 1.3821 2.69%
2017-11-28 0.8590 1.3590 1.26%
2017-11-27 0.8483 1.3483 -1.06%
2017-11-24 0.8574 1.3574 3.75%
2017-11-23 0.8264 1.3264 -0.80%
2017-11-22 0.8331 1.3331 0.63%
2017-11-21 0.8279 1.3279 -0.46%
2017-11-20 0.8317 1.3317 0.78%
2017-11-17 0.8253 1.3253 -3.84%
2017-11-16 0.8583 1.3583 -0.61%
2017-11-15 0.8636 1.3636 -4.21%
2017-11-14 0.9016 1.4016 -0.31%
2017-11-13 0.9044 1.4044 1.30%
2017-11-10 0.8928 1.3928 -0.60%
2017-11-09 0.8982 1.3982 -0.02%
2017-11-08 0.8984 1.3984 0.47%
2017-11-07 0.8942 1.3942 0.98%
2017-11-06 0.8855 1.3855 1.13%
2017-11-03 0.8756 1.3756 -3.08%
2017-11-02 0.9034 1.4034 -1.97%
2017-11-01 0.9216 1.4216 0.41%
2017-10-31 0.9178 1.4178 0.96%
2017-10-30 0.9091 1.4091 -2.83%
2017-10-27 0.9356 1.4356 -1.68%
2017-10-26 0.9516 1.4516 1.54%
2017-10-25 0.9372 1.4372 0.09%
2017-10-24 0.9364 1.4364 0.28%
2017-10-23 0.9338 1.4338 -0.71%
2017-10-20 0.9405 1.4405 2.23%
2017-10-19 0.9200 1.4200 -1.18%
2017-10-18 0.9310 1.4310 -1.78%
2017-10-17 0.9479 1.4479 -2.19%
2017-10-16 0.9691 1.4691 0.06%
2017-10-13 0.9685 1.4685 0.72%
2017-10-12 0.9616 1.4616 -2.20%
2017-10-11 0.9832 1.4832 0.67%
2017-10-10 0.9767 1.4767 -1.56%
2017-10-09 0.9922 1.4922 0.47%
2017-09-29 0.9876 1.4876 0.81%
2017-09-28 0.9797 1.4797 -1.23%
2017-09-27 0.9919 1.4919 1.02%
2017-09-26 0.9819 1.4819 1.00%
2017-09-25 0.9722 1.4722 -5.23%
2017-09-22 1.0259 1.5259 -1.28%
2017-09-21 1.0392 1.5392 -3.46%
2017-09-20 1.0765 1.5765 2.84%
2017-09-19 1.0468 1.5468 -1.38%
2017-09-18 1.0614 1.5614 1.13%
2017-09-15 1.0495 1.5495 -3.72%
2017-09-14 1.0901 1.5901 -3.38%
2017-09-13 1.1282 1.6282 1.92%
2017-09-12 1.1069 1.6069 -0.12%
2017-09-11 1.1082 1.6082 3.68%
2017-09-08 1.0689 1.5689 0.56%
2017-09-07 1.0630 1.5630 -2.43%
2017-09-06 1.0895 1.5895 0.17%
2017-09-05 1.0877 1.5877 -1.72%
2017-09-04 1.1067 1.6067 1.24%
2017-09-01 1.0931 1.5931 3.23%
2017-08-31 1.0589 1.5589 0.95%
2017-08-30 1.0489 1.5489 2.35%
2017-08-29 1.0248 1.5248 -1.33%
2017-08-28 1.0386 1.5386 2.66%
2017-08-25 1.0117 1.5117 2.27%
2017-08-24 0.9892 1.4892 -1.54%
2017-08-23 1.0047 1.5047 -2.46%
2017-08-22 1.0300 1.5300 0.66%
2017-08-21 1.0232 1.5232 1.17%
2017-08-18 1.0114 1.5114 -2.62%
2017-08-17 1.0386 1.5386 1.24%
2017-08-16 1.0259 1.5259 -5.04%
2017-08-15 1.0803 1.5803 -1.67%
2017-08-14 1.0986 1.5986 3.63%
2017-08-11 1.0601 1.5601 -5.84%
2017-08-10 1.1258 1.6258 0.40%
2017-08-09 1.1213 1.6213 3.47%
2017-08-08 1.0837 1.5837 2.05%
2017-08-07 1.0619 1.5619 6.32%
2017-08-04 0.9988 1.4988 -3.66%
2017-08-03 1.0367 1.5367 1.69%
2017-08-02 1.0195 1.5195 -0.05%
2017-08-01 1.0200 1.5200 -1.19%
2017-07-31 1.0323 1.5323 7.10%
2017-07-28 0.9639 1.4639 4.08%
2017-07-27 0.9261 1.4261 -1.70%
2017-07-26 0.9421 1.4421 3.28%
2017-07-25 0.9122 1.4122 -1.42%
2017-07-24 0.9253 1.4253 0.49%
2017-07-21 0.9208 1.4208 -2.12%
2017-07-20 0.9407 1.4407 2.26%
2017-07-19 0.9199 1.4199 4.56%
2017-07-18 0.8798 1.3798 2.12%
2017-07-17 0.8615 1.3615 -3.16%
2017-07-14 0.8896 1.3896 -0.92%
2017-07-13 0.8979 1.3979 1.42%
2017-07-12 0.8853 1.3853 2.49%
2017-07-11 0.8638 1.3638 -3.07%
2017-07-10 0.8912 1.3912 1.49%
2017-07-07 0.8781 1.3781 8.05%
2017-07-06 0.8127 1.3127 4.37%
2017-07-05 0.7787 1.2787 2.43%
2017-07-04 0.7602 1.2602 -0.37%
2017-07-03 0.7630 1.2630 1.09%
2017-06-30 0.7548 1.2548 -0.29%
2017-06-29 0.7570 1.2570 0.36%
2017-06-28 0.7543 1.2543 0.91%
2017-06-27 0.7475 1.2475 -0.25%
2017-06-26 0.7494 1.2494 1.83%
2017-06-23 0.7359 1.2359 1.97%
2017-06-22 0.7217 1.2217 -1.39%
2017-06-21 0.7319 1.2319 -0.69%
2017-06-20 0.7370 1.2370 1.06%
2017-06-19 0.7293 1.2293 0.59%
2017-06-16 0.7250 1.2250 1.33%
2017-06-15 0.7155 1.2155 0.24%
2017-06-14 0.7138 1.2138 1.21%
2017-06-13 0.7053 1.2053 3.13%
2017-06-12 0.6839 1.1839 -2.55%
2017-06-09 0.7018 1.2018 0.85%
2017-06-08 0.6959 1.1959 -0.63%
2017-06-07 0.7003 1.2003 2.20%
2017-06-06 0.6852 1.1852 0.44%
2017-06-05 0.6822 1.1822 0.34%
2017-06-02 0.6799 1.1799 -1.19%
2017-06-01 0.6881 1.1881 -2.93%
2017-05-31 0.7089 1.2089 -0.88%
2017-05-26 0.7152 1.2152 -2.04%
2017-05-25 0.7301 1.2301 1.36%
2017-05-24 0.7203 1.2203 0.76%
2017-05-23 0.7149 1.2149 -3.55%
2017-05-22 0.7412 1.2412 -1.87%
2017-05-19 0.7553 1.2553 1.45%
2017-05-18 0.7445 1.2445 -0.73%
2017-05-17 0.7500 1.2500 -0.40%
2017-05-16 0.7530 1.2530 3.73%
2017-05-15 0.7259 1.2259 -0.58%
2017-05-12 0.7301 1.2301 -1.56%
2017-05-11 0.7417 1.2417 0.73%
2017-05-10 0.7363 1.2363 -3.79%
2017-05-09 0.7653 1.2653 2.96%
2017-05-08 0.7433 1.2433 -1.87%
2017-05-05 0.7575 1.2575 -1.35%
2017-05-04 0.7679 1.2679 -0.86%
2017-05-03 0.7746 1.2746 0.87%
2017-05-02 0.7679 1.2679 0.37%
2017-04-28 0.7651 1.2651 0.70%
2017-04-27 0.7598 1.2598 2.36%
2017-04-26 0.7423 1.2423 0.37%
2017-04-25 0.7396 1.2396 -0.24%
2017-04-24 0.7414 1.2414 -4.17%
2017-04-21 0.7737 1.2737 0.19%
2017-04-20 0.7722 1.2722 0.14%
2017-04-19 0.7711 1.2711 -3.64%
2017-04-18 0.8002 1.3002 -1.79%
2017-04-17 0.8148 1.3148 -1.57%
2017-04-14 0.8278 1.3278 -1.36%
2017-04-13 0.8392 1.3392 0.61%
2017-04-12 0.8341 1.3341 -0.43%
2017-04-11 0.8377 1.3377 -0.52%
2017-04-10 0.8421 1.3421 -2.10%
2017-04-07 0.8602 1.3602 -0.16%
2017-04-06 0.8616 1.3616 -0.54%
2017-04-05 0.8663 1.3663 3.25%
2017-03-31 0.8390 1.3390 -0.04%
2017-03-30 0.8393 1.3393 -3.73%
2017-03-29 0.8718 1.3718 -0.09%
2017-03-28 0.8726 1.3726 -0.07%
2017-03-27 0.8732 1.3732 -0.80%
2017-03-24 0.8802 1.3802 -0.95%
2017-03-23 0.8886 1.3886 0.51%
2017-03-22 0.8841 1.3841 -0.33%
2017-03-21 0.8870 1.3870 -1.18%
2017-03-20 0.8976 1.3976 1.25%
2017-03-17 0.8865 1.3865 0.07%
2017-03-16 0.8859 1.3859 2.44%
2017-03-15 0.8648 1.3648 0.78%
2017-03-14 0.8581 1.3581 -0.38%
2017-03-13 0.8614 1.3614 2.84%
2017-03-10 0.8376 1.3376 0.14%
2017-03-09 0.8364 1.3364 -1.96%
2017-03-08 0.8531 1.3531 -0.70%
2017-03-07 0.8591 1.3591 -1.08%
2017-03-06 0.8685 1.3685 0.85%
2017-03-03 0.8612 1.3612 -0.54%
2017-03-02 0.8659 1.3659 -0.06%
2017-03-01 0.8664 1.3664 1.37%
2017-02-28 0.8547 1.3547 1.17%
2017-02-27 0.8448 1.3448 -1.46%
2017-02-24 0.8573 1.3573 -2.19%
2017-02-23 0.8765 1.3765 1.26%
2017-02-22 0.8656 1.3656 0.10%
2017-02-21 0.8647 1.3647 0.56%
2017-02-20 0.8599 1.3599 0.95%
2017-02-17 0.8518 1.3518 -0.97%
2017-02-16 0.8601 1.3601 4.50%
2017-02-15 0.8231 1.3231 -2.19%
2017-02-14 0.8415 1.3415 0.26%
2017-02-13 0.8393 1.3393 2.22%
2017-02-10 0.8211 1.3211 0.39%
2017-02-09 0.8179 1.3179 0.70%
2017-02-08 0.8122 1.3122 0.74%
2017-02-07 0.8062 1.3062 0.76%
2017-02-06 0.8001 1.3001 0.04%
2017-02-03 0.7998 1.2998 -0.56%
2017-01-26 0.8043 1.3043 5.19%
2017-01-25 0.7646 1.2646 1.00%
2017-01-24 0.7570 1.2570 -0.60%
2017-01-23 0.7616 1.2616 1.76%
2017-01-20 0.7484 1.2484 1.12%
2017-01-19 0.7401 1.2401 -0.71%
2017-01-18 0.7454 1.2454 -0.20%
2017-01-17 0.7469 1.2469 0.32%
2017-01-16 0.7445 1.2445 -4.01%
2017-01-13 0.7756 1.2756 -3.40%
2017-01-12 0.8029 1.3029 -2.07%
2017-01-11 0.8199 1.3199 -1.06%
2017-01-10 0.8287 1.3287 0.19%
2017-01-09 0.8271 1.3271 0.53%
2017-01-06 0.8227 1.3227 -0.81%
2017-01-05 0.8294 1.3294 -0.34%
2017-01-04 0.8322 1.3322 1.79%
2017-01-03 0.8176 1.3176 0.76%
2016-12-30 0.8114 1.3114 0.28%
2016-12-29 0.8091 1.3091 -0.85%
2016-12-28 0.8160 1.3160 -0.85%
2016-12-27 0.8230 1.3230 -0.01%
2016-12-26 0.8231 1.3231 -0.80%
2016-12-23 0.8297 1.3297 -2.07%
2016-12-22 0.8472 1.3472 -0.63%
2016-12-21 0.8526 1.3526 0.63%
2016-12-20 0.8473 1.3473 -0.01%
2016-12-16 0.8474 1.3474 0.18%
2016-12-15 0.8459 1.3459 -1.09%
2016-12-14 0.8552 1.3552 -2.22%
2016-12-13 0.8746 1.3746 -0.76%
2016-12-12 0.8813 1.3813 -2.79%
2016-12-09 0.9066 1.4066 0.19%
2016-12-08 0.9049 1.4049 0.18%
2016-12-07 0.9033 1.4033 0.64%
2016-12-06 0.8976 1.3976 0.59%
2016-12-05 0.8923 1.3923 -0.22%
2016-12-02 0.8943 1.3943 -3.14%
2016-12-01 0.9233 1.4233 0.81%
2016-11-30 0.9159 1.4159 -2.75%
2016-11-29 0.9418 1.4418 -2.01%
2016-11-28 0.9611 1.4611 2.14%
2016-11-25 0.9410 1.4410 -0.81%
2016-11-24 0.9487 1.4487 1.63%
2016-11-23 0.9335 1.4335 -1.54%
2016-11-22 0.9481 1.4481 1.81%
2016-11-21 0.9312 1.4312 -0.72%
2016-11-18 0.9380 1.4380 -1.72%
2016-11-17 0.9544 1.4544 1.46%
2016-11-16 0.9407 1.4407 -0.16%
2016-11-15 0.9422 1.4422 -1.27%
2016-11-14 0.9543 1.4543 -1.42%
2016-11-11 0.9680 1.4680 4.06%
2016-11-10 0.9302 1.4302 1.87%
2016-11-09 0.9131 1.4131 0.92%
2016-11-08 0.9048 1.4048 -0.35%
2016-11-07 0.9080 1.4080 1.17%
2016-11-04 0.8975 1.3975 3.22%
2016-11-03 0.8695 1.3695 0.32%
2016-11-02 0.8667 1.3667 -0.30%
2016-11-01 0.8693 1.3693 1.19%
2016-10-31 0.8591 1.3591 0.57%
2016-10-28 0.8542 1.3542 -3.10%
2016-10-25 0.8815 1.3815 1.72%
2016-10-24 0.8666 1.3666 2.01%
2016-10-21 0.8495 1.3495 -0.36%
2016-10-20 0.8526 1.3526 -0.20%
2016-10-19 0.8543 1.3543 2.68%
2016-10-17 0.8320 1.3320 -0.14%
2016-10-14 0.8332 1.3332 -1.09%
2016-10-13 0.8424 1.3424 0.08%
2016-10-12 0.8417 1.3417 -0.61%
2016-10-11 0.8469 1.3469 0.24%
2016-10-10 0.8449 1.3449 1.34%
2016-09-30 0.8337 1.3337 1.68%
2016-09-28 0.8199 1.3199 -0.68%
2016-09-27 0.8255 1.3255 0.88%
2016-09-26 0.8183 1.3183 -2.61%
2016-09-23 0.8402 1.3402 -1.59%
2016-09-22 0.8538 1.3538 -0.14%
2016-09-21 0.8550 1.3550 0.14%
2016-09-20 0.8538 1.3538 -0.66%
2016-09-19 0.8595 1.3595 1.68%
2016-09-14 0.8453 1.3453 0.75%
2016-09-13 0.8390 1.3390 0.31%
2016-09-12 0.8364 1.3364 -6.75%
2016-09-09 0.8969 1.3969 -1.73%
2016-09-08 0.9127 1.4127 -0.71%
2016-09-07 0.9192 1.4192 -0.34%
2016-09-06 0.9223 1.4223 1.86%
2016-09-02 0.9055 1.4055 0.87%
2016-09-01 0.8977 1.3977 -1.07%
2016-08-31 0.9074 1.4074 1.59%
2016-08-30 0.8932 1.3932 0.09%
2016-08-29 0.8924 1.3924 -0.20%
2016-08-26 0.8942 1.3942 0.70%
2016-08-25 0.8880 1.3880 -1.45%
2016-08-24 0.9011 1.4011 -1.02%
2016-08-22 0.9104 1.4104 -2.45%
2016-08-19 0.9333 1.4333 3.55%
2016-08-18 0.9013 1.4013 -0.45%
2016-08-17 0.9054 1.4054 -0.85%
2016-08-16 0.9132 1.4132 0.37%
2016-08-15 0.9098 1.4098 2.56%
2016-08-12 0.8871 1.3871 0.86%
2016-08-11 0.8795 1.3795 -2.26%
2016-08-10 0.8998 1.3998 0.63%
2016-08-09 0.8942 1.3942 0.87%
2016-08-08 0.8865 1.3865 1.12%
2016-08-05 0.8767 1.3767 -0.18%
2016-08-04 0.8783 1.3783 1.81%
2016-08-03 0.8627 1.3627 0.07%
2016-08-02 0.8621 1.3621 0.87%
2016-08-01 0.8547 1.3547 -1.05%
2016-07-29 0.8638 1.3638 -2.49%
2016-07-28 0.8859 1.3859 -0.77%
2016-07-27 0.8928 1.3928 -6.83%
2016-07-26 0.9582 1.4582 1.35%
2016-07-25 0.9454 1.4454 -0.65%
2016-07-22 0.9516 1.4516 -1.58%
2016-07-21 0.9669 1.4669 -1.21%
2016-07-20 0.9787 1.4787 -0.66%
2016-07-19 0.9852 1.4852 -0.57%
2016-07-18 0.9908 1.4908 0.59%
2016-07-15 0.9850 1.4850 -0.41%
2016-07-14 0.9891 1.4891 -2.04%
2016-07-13 1.0097 1.5097 0.27%
2016-07-12 1.0070 1.5070 0.84%
2016-07-11 0.9986 1.4986 2.06%
2016-07-08 0.9784 1.4784 -0.37%
2016-07-07 0.9820 1.4820 3.08%
2016-07-06 0.9527 1.4527 0.43%
2016-07-05 0.9486 1.4486 -0.18%
2016-07-04 0.9503 1.4503 4.49%
2016-07-01 0.9095 1.4095 0.58%
2016-06-30 0.9043 1.4043 -1.47%
2016-06-29 0.9178 1.4178 3.92%
2016-06-28 0.8832 1.3832 0.63%
2016-06-27 0.8777 1.3777 1.36%
2016-06-24 0.8659 1.3659 -2.41%
2016-06-23 0.8873 1.3873 -5.19%
2016-06-22 0.9359 1.4359 1.41%
2016-06-21 0.9229 1.4229 -1.17%
2016-06-20 0.9338 1.4338 -1.03%
2016-06-17 0.9435 1.4435 0.96%
2016-06-16 0.9345 1.4345 -0.40%
2016-06-15 0.9383 1.4383 4.20%
2016-06-14 0.9005 1.4005 -0.04%
2016-06-13 0.9009 1.4009 -5.13%
2016-06-08 0.9496 1.4496 -3.10%
2016-06-07 0.9800 1.4800 -0.69%
2016-06-06 0.9868 1.4868 0.52%
2016-06-03 0.9817 1.4817 -0.16%
2016-06-02 0.9833 1.4833 -0.14%
2016-06-01 0.9847 1.4847 2.37%
2016-05-31 0.9619 1.4619 7.67%
2016-05-30 0.8934 1.3934 -1.13%
2016-05-27 0.9036 1.4036 -1.58%
2016-05-26 0.9181 1.4181 2.38%
2016-05-25 0.8968 1.3968 -2.01%
2016-05-24 0.9152 1.4152 -0.95%
2016-05-23 0.9240 1.4240 0.33%
2016-05-20 0.9210 1.4210 -0.62%
2016-05-19 0.9267 1.4267 3.86%
2016-05-18 0.8923 1.3923 -1.13%
2016-05-17 0.9025 1.4025 -1.37%
2016-05-16 0.9150 1.4150 3.30%
2016-05-13 0.8858 1.3858 1.22%
2016-05-12 0.8751 1.3751 4.70%
2016-05-11 0.8358 1.3358 0.81%
2016-05-10 0.8291 1.3291 -2.18%
2016-05-09 0.8476 1.3476 -5.97%
2016-05-06 0.9014 1.4014 -1.93%
2016-05-05 0.9191 1.4191 0.90%
2016-05-04 0.9109 1.4109 -0.98%
2016-05-03 0.9199 1.4199 3.13%
2016-04-29 0.8920 1.3920 3.17%
2016-04-28 0.8646 1.3646 -0.33%
2016-04-27 0.8675 1.3675 -1.63%
2016-04-26 0.8819 1.3819 0.63%
2016-04-25 0.8764 1.3764 -0.88%
2016-04-22 0.8842 1.3842 -3.12%
2016-04-21 0.9127 1.4127 2.10%
2016-04-20 0.8939 1.3939 0.54%
2016-04-19 0.8891 1.3891 2.58%
2016-04-18 0.8667 1.3667 -0.90%
2016-04-15 0.8746 1.3746 0.78%
2016-04-14 0.8678 1.3678 0.05%
2016-04-13 0.8674 1.3674 4.89%
2016-04-12 0.8270 1.3270 -0.11%
2016-04-11 0.8279 1.3279 1.73%
2016-04-07 0.8138 1.3138 -2.68%
2016-04-06 0.8362 1.3362 -0.95%
2016-04-05 0.8442 1.3442 1.10%
2016-04-01 0.8350 1.3350 2.44%
2016-03-31 0.8151 1.3151 -0.69%
2016-03-30 0.8208 1.3208 2.46%
2016-03-29 0.8011 1.3011 -0.77%
2016-03-28 0.8073 1.3073 0.77%
2016-03-25 0.8011 1.3011 0.67%
2016-03-24 0.7958 1.2958 -3.84%
2016-03-23 0.8276 1.3276 4.11%
2016-03-22 0.7949 1.2949 -1.50%
2016-03-21 0.8070 1.3070 3.01%
2016-03-18 0.7834 1.2834 4.96%
2016-03-17 0.7464 1.2464 2.85%
2016-03-16 0.7257 1.2257 -1.85%
2016-03-15 0.7394 1.2394 -2.22%
2016-03-14 0.7562 1.2562 2.29%
2016-03-11 0.7393 1.2393 -0.15%
2016-03-10 0.7404 1.2404 -2.62%
2016-03-09 0.7603 1.2603 -6.93%
2016-03-08 0.8169 1.3169 0.05%
2016-03-07 0.8165 1.3165 3.43%
2016-03-04 0.7894 1.2894 -0.48%
2016-03-03 0.7932 1.2932 0.35%
2016-03-02 0.7904 1.2904 7.51%
2016-03-01 0.7352 1.2352 3.14%
2016-02-29 0.7128 1.2128 -4.88%
2016-02-26 0.7494 1.2494 3.75%
2016-02-25 0.7223 1.2223 -7.22%
2016-02-24 0.7785 1.2785 -0.55%
2016-02-23 0.7828 1.2828 2.82%
2016-02-22 0.7613 1.2613 6.27%
2016-02-19 0.7164 1.2164 -0.83%
2016-02-18 0.7224 1.2224 -0.47%
2016-02-17 0.7258 1.2258 0.18%
2016-02-16 0.7245 1.2245 2.00%
2016-02-15 0.7103 1.2103 3.14%
2016-02-05 0.6887 1.1887 -1.71%
2016-02-04 0.7007 1.2007 4.29%
2016-02-03 0.6719 1.1719 3.66%
2016-02-02 0.6482 1.1482 0.00%
2016-02-01 0.6482 1.1482 -2.56%
2016-01-29 0.6652 1.1652 2.96%
2016-01-28 0.6461 1.1461 -6.89%
2016-01-27 0.6939 1.1939 -4.05%
2016-01-25 0.7232 1.2232 2.22%
2016-01-22 0.7075 1.2075 1.77%
2016-01-21 0.6952 1.1952 -4.96%
2016-01-20 0.7315 1.2315 1.22%
2016-01-19 0.7227 1.2227 3.99%
2016-01-18 0.6950 1.1950 -0.17%
2016-01-15 0.6962 1.1962 -5.30%
2016-01-14 0.7352 1.2352 2.40%
2016-01-13 0.7180 1.2180 -2.41%
2016-01-12 0.7357 1.2357 -0.59%
2016-01-11 0.7401 1.2401 -4.39%
2016-01-08 0.7741 1.2741 3.35%
2016-01-07 0.7490 1.2490 -8.08%
2016-01-06 0.8148 1.3148 4.65%
2016-01-05 0.7786 1.2786 -2.37%
2016-01-04 0.7975 1.2975 -8.39%
2015-12-31 0.8705 1.3705 -1.80%
2015-12-30 0.8865 1.3865 0.65%
2015-12-29 0.8808 1.3808 -0.47%
2015-12-28 0.8850 1.3850 -4.04%
2015-12-25 0.9223 1.4223 -1.28%
2015-12-24 0.9343 1.4343 -0.28%
2015-12-23 0.9369 1.4369 -2.38%
2015-12-22 0.9597 1.4597 2.70%
2015-12-21 0.9345 1.4345 1.49%
2015-12-18 0.9208 1.4208 -1.66%
2015-12-17 0.9363 1.4363 0.92%
2015-12-16 0.9278 1.4278 0.43%
2015-12-15 0.9238 1.4238 -0.81%
2015-12-14 0.9313 1.4313 3.87%
2015-12-11 0.8966 1.3966 2.05%
2015-12-10 0.8786 1.3786 -0.40%
2015-12-09 0.8821 1.3821 -0.70%
2015-12-08 0.8883 1.3883 -2.14%
2015-12-07 0.9077 1.4077 1.13%
2015-12-04 0.8976 1.3976 -2.13%
2015-12-03 0.9171 1.4171 1.14%
2015-12-02 0.9068 1.4068 1.86%
2015-12-01 0.8902 1.3902 -1.79%
2015-11-30 0.9064 1.4064 -2.88%
2015-11-27 0.9333 1.4333 -3.29%
2015-11-26 0.9651 1.4651 2.72%
2015-11-25 0.9395 1.4395 3.82%
2015-11-24 0.9049 1.4049 1.72%
2015-11-23 0.8896 1.3896 -1.92%
2015-11-20 0.9070 1.4070 0.89%
2015-11-19 0.8990 1.3990 -1.09%
2015-11-17 0.9089 1.4089 -0.61%
2015-11-16 0.9145 1.4145 1.18%
2015-11-13 0.9038 1.4038 -2.18%
2015-11-12 0.9239 1.4239 2.37%
2015-11-11 0.9025 1.4025 -0.23%
2015-11-10 0.9046 1.4046 3.34%
2015-11-09 0.8754 1.3754 0.37%
2015-11-06 0.8722 1.3722 1.71%
2015-11-05 0.8575 1.3575 0.98%
2015-11-04 0.8492 1.3492 4.22%
2015-11-03 0.8148 1.3148 0.92%
2015-11-02 0.8074 1.3074 -0.94%
2015-10-30 0.8151 1.3151 -1.28%
2015-10-29 0.8257 1.3257 0.07%
2015-10-28 0.8251 1.3251 -2.00%
2015-10-27 0.8419 1.3419 -0.14%
2015-10-26 0.8431 1.3431 0.21%
2015-10-23 0.8413 1.3413 2.27%
2015-10-22 0.8226 1.3226 3.56%
2015-10-21 0.7943 1.2943 -5.11%
2015-10-20 0.8371 1.3371 0.24%
2015-10-19 0.8351 1.3351 -1.03%
2015-10-16 0.8438 1.3438 0.18%
2015-10-15 0.8423 1.3423 1.53%
2015-10-14 0.8296 1.3296 1.32%
2015-10-13 0.8188 1.3188 -0.38%
2015-10-12 0.8219 1.3219 3.55%
2015-10-09 0.7937 1.2937 3.09%
2015-10-08 0.7699 1.2699 3.59%
2015-09-30 0.7432 1.2432 0.62%
2015-09-29 0.7386 1.2386 -2.22%
2015-09-28 0.7554 1.2554 0.37%
2015-09-25 0.7526 1.2526 -1.27%
2015-09-24 0.7623 1.2623 1.52%
2015-09-23 0.7509 1.2509 -2.04%
2015-09-22 0.7665 1.2665 1.52%
2015-09-21 0.7550 1.2550 2.50%
2015-09-18 0.7366 1.2366 0.40%
2015-09-17 0.7337 1.2337 -1.12%
2015-09-16 0.7420 1.2420 6.20%
2015-09-15 0.6987 1.1987 -6.32%
2015-09-14 0.7458 1.2458 -5.16%
2015-09-11 0.7864 1.2864 -0.29%
2015-09-10 0.7887 1.2887 -2.63%
2015-09-09 0.8100 1.3100 3.47%
2015-09-08 0.7828 1.2828 1.31%
2015-09-07 0.7727 1.2727 -0.76%
2015-09-02 0.7786 1.2786 -2.81%
2015-09-01 0.8011 1.3011 -1.58%
2015-08-31 0.8140 1.3140 -1.99%
2015-08-28 0.8305 1.3305 4.89%
2015-08-27 0.7918 1.2918 1.59%
2015-08-26 0.7794 1.2794 -5.26%
2015-08-25 0.8227 1.3227 -6.51%
2015-08-24 0.8800 1.3800 -5.94%
2015-08-21 0.9356 1.4356 -2.49%
2015-08-20 0.9595 1.4595 -2.43%
2015-08-19 0.9834 1.4834 1.16%
2015-08-18 0.9721 1.4721 -7.06%
2015-08-17 1.0459 1.5459 2.29%
2015-08-14 1.0225 1.5225 -0.74%
2015-08-13 1.0301 1.5301 3.26%
2015-08-12 0.9976 1.4976 0.70%
2015-08-11 0.9907 1.4907 2.60%
2015-08-10 0.9656 1.4656 5.97%
2015-08-07 0.9112 1.4112 3.19%
2015-08-06 0.8830 1.3830 1.19%
2015-08-05 0.8726 1.3726 -2.30%
2015-08-04 0.8931 1.3931 5.05%
2015-08-03 0.8502 1.3502 -0.98%
2015-07-31 0.8586 1.3586 0.26%
2015-07-30 0.8564 1.3564 -3.42%
2015-07-29 0.8867 1.3867 4.98%
2015-07-28 0.8446 1.3446 -2.36%
2015-07-27 0.8650 1.3650 -8.65%
2015-07-24 0.9469 1.4469 -0.64%
2015-07-23 0.9530 1.4530 3.91%
2015-07-22 0.9171 1.4171 1.61%
2015-07-21 0.9026 1.4026 2.14%
2015-07-20 0.8837 1.3837 0.00%
2015-07-17 0.8837 1.3837 6.66%
2015-07-16 0.8285 1.3285 4.54%
2015-07-15 0.7925 1.2925 -8.26%
2015-07-14 0.8639 1.3639 -0.54%
2015-07-13 0.8686 1.3686 8.77%
2015-07-10 0.7986 1.2986 7.05%
2015-07-09 0.7460 1.2460 6.18%
2015-07-08 0.7026 1.2026 -6.82%
2015-07-07 0.7540 1.2540 -8.89%
2015-07-06 0.8276 1.3276 -1.62%
2015-07-03 0.8412 1.3412 -8.37%
2015-07-02 0.9180 1.4180 -9.73%
2015-07-01 1.0170 1.5170 -7.97%
2015-06-30 1.1051 1.6051 6.94%
2015-06-29 1.0334 1.5334 -8.38%
2015-06-26 1.1279 1.6279 -9.51%
2015-06-25 1.2464 1.7464 -6.25%
2015-06-24 1.3295 1.8295 2.61%
2015-06-23 1.2957 1.7957 0.73%
2015-06-19 1.2863 1.7863 -7.31%
2015-06-18 1.3877 1.8877 -3.34%
2015-06-17 1.4357 1.9357 2.05%
2015-06-16 1.4069 1.9069 -2.31%
2015-06-15 1.4401 1.9401 -1.36%
2015-06-12 1.4599 1.9599 -0.18%
2015-06-11 1.4626 1.9626 0.90%
2015-06-10 1.4495 1.9495 -2.10%
2015-06-09 1.4806 1.9806 -0.83%
2015-06-08 1.4930 1.9930 2.04%
2015-06-05 1.4631 1.9631 5.21%
2015-06-04 1.3906 1.8906 -0.07%
2015-06-03 1.3916 1.8916 -0.25%
2015-06-02 1.3951 1.8951 6.70%
2015-05-29 1.3075 1.8075 -2.85%
2015-05-22 1.3458 1.8458 2.56%
2015-05-15 1.3122 1.8122 3.64%
2015-05-08 1.2661 1.7661 -2.65%
2015-04-30 1.3005 1.8005 0.30%
2015-04-24 1.2966 1.7966 4.40%
2015-04-17 1.2420 1.7420 1.12%
2015-04-07 1.2282 1.7282 0.36%
2015-04-03 1.2238 1.7238 0.11%
2015-04-02 1.2224 1.7224 0.25%
2015-04-01 1.2194 1.7194 0.35%
2015-03-31 1.2152 1.7152 -3.82%
2015-03-30 1.2635 1.7635 1.44%
2015-03-27 1.2456 1.7456 -25.36%
2015-03-20 1.6689 1.6689 7.39%
2015-03-13 1.5541 1.5541 0.29%
2015-03-06 1.5496 1.5496 1.14%
2015-02-27 1.5321 1.5321 3.00%
2015-02-13 1.4875 1.4875 3.47%
2015-02-06 1.4376 1.4376 -4.48%
2015-01-30 1.5050 1.5050 -3.64%
2015-01-23 1.5619 1.5619 6.35%
2015-01-16 1.4687 1.4687 2.80%
2015-01-09 1.4287 1.4287 5.71%
2014-12-31 1.3515 1.3515 -0.28%
2014-12-26 1.3553 1.3553 -1.52%
2014-12-19 1.3762 1.3762 -2.50%
2014-12-12 1.4115 1.4115 6.67%
2014-12-05 1.3232 1.3232 -0.73%
2014-11-28 1.3329 1.3329 4.21%
2014-11-21 1.2791 1.2791 -0.23%
2014-11-14 1.2820 1.2820 0.66%
2014-11-07 1.2736 1.2736 0.87%
2014-10-31 1.2626 1.2626 1.23%
2014-10-24 1.2473 1.2473 -1.97%
2014-10-17 1.2724 1.2724 0.22%
2014-10-10 1.2696 1.2696 0.12%
2014-10-08 1.2681 1.2681 0.27%
2014-09-30 1.2647 1.2647 0.52%
2014-09-29 1.2581 1.2581 0.07%
2014-09-26 1.2572 1.2572 -0.49%
2014-09-19 1.2634 1.2634 -0.55%
2014-09-12 1.2704 1.2704 0.31%
2014-09-05 1.2665 1.2665 2.61%
2014-08-29 1.2343 1.2343 -0.79%
2014-08-22 1.2441 1.2441 0.22%
2014-08-15 1.2414 1.2414 -0.63%
2014-08-08 1.2493 1.2493 2.81%
2014-08-01 1.2152 1.2152 1.87%
2014-07-25 1.1929 1.1929 3.27%
2014-07-18 1.1551 1.1551 1.21%
2014-07-11 1.1413 1.1413 2.50%
2014-07-04 1.1135 1.1135 3.66%
2014-06-27 1.0742 1.0742 4.12%
2014-06-20 1.0317 1.0317 -2.02%
2014-06-13 1.0530 1.0530 1.75%
2014-06-06 1.0349 1.0349 -0.90%
2014-05-30 1.0443 1.0443 0.67%
2014-05-16 1.0373 1.0373 -0.86%
2014-05-09 1.0463 1.0463 1.15%
2014-04-25 1.0344 1.0344 -0.41%
2014-04-18 1.0387 1.0387 1.00%
2014-04-11 1.0284 1.0284 0.88%
2014-04-04 1.0194 1.0194 -0.31%
2014-03-28 1.0226 1.0226 -2.54%
2014-03-21 1.0493 1.0493 0.07%
2014-03-14 1.0486 1.0486 -0.95%
2014-03-07 1.0587 1.0587 1.23%
2014-02-28 1.0458 1.0458 0.02%
2014-02-21 1.0456 1.0456 -0.17%
2014-02-14 1.0474 1.0474 1.47%
2014-02-07 1.0322 1.0322 0.31%
2014-01-30 1.0290 1.0290 -0.20%
2014-01-24 1.0311 1.0311 0.61%
2014-01-17 1.0248 1.0248 -0.14%
2014-01-10 1.0262 1.0262 -0.37%
2014-01-03 1.0300 1.0300 -0.09%
2013-12-31 1.0309 1.0309 -0.04%
2013-12-27 1.0313 1.0313 0.17%
2013-12-20 1.0296 1.0296 -0.50%
2013-12-13 1.0348 1.0348 1.09%
2013-12-06 1.0236 1.0236 -0.41%
2013-11-29 1.0278 1.0278 0.10%
2013-11-22 1.0268 1.0268 0.03%
2013-11-15 1.0265 1.0265 -0.25%
2013-11-08 1.0291 1.0291 -0.03%
2013-11-01 1.0294 1.0294 0.11%
2013-10-25 1.0283 1.0283 0.00%
2013-10-18 1.0283 1.0283 0.03%
2013-10-11 1.0280 1.0280 0.03%
2013-10-08 1.0277 1.0277 0.24%
2013-09-30 1.0252 1.0252 0.04%
2013-09-27 1.0248 1.0248 0.06%
2013-09-18 1.0242 1.0242 0.01%
2013-09-13 1.0241 1.0241 0.07%
2013-09-06 1.0234 1.0234 -1.30%
2013-08-30 1.0369 1.0369 0.05%
2013-08-23 1.0364 1.0364 0.41%
2013-08-16 1.0322 1.0322 0.08%
2013-08-09 1.0314 1.0314 -0.24%
2013-08-02 1.0339 1.0339 0.09%
2013-07-26 1.0330 1.0330 -0.12%
2013-07-19 1.0342 1.0342 0.27%
2013-07-12 1.0314 1.0314 -0.01%
2013-07-05 1.0315 1.0315 0.30%
2013-06-28 1.0284 1.0284 -0.35%
2013-06-21 1.0320 1.0320 0.00%
2013-06-14 1.0320 1.0320 0.03%
2013-06-07 1.0317 1.0317 0.08%
2013-05-31 1.0309 1.0309 0.00%
2013-05-24 1.0309 1.0309 2.12%
2013-05-17 1.0095 1.0095 0.21%
2013-05-10 1.0074 1.0074 0.57%
2013-05-03 1.0017 1.0017 0.26%
2013-04-26 0.9991 0.9991 -0.21%
2013-04-19 1.0012 1.0012 0.04%
2013-04-12 1.0008 1.0008 0.06%
2013-04-03 1.0002 1.0002 0.02%
2013-04-01 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

-12.34% -6.41% 8.64% -11.67% 7.10% -37.71% -21.72% 28.86%

沪深300

0% 0% 0% 0% 0% 0% 0% 56.15%

同类平均

-10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

9788/44568 9556/44568 10394/44568 7413/44568 3146/44568 2584/44568 879/44568 7620/44568

四分位排名

--
--
--
--
--
--
--
--

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

8.60% -12.30% -16.38% -5.58% 4.71%

年化波动率

10.52% 4.49% 3.83% 3.25% 3.12%

最大回撤

35.66% 35.66% 56.72% 61.29% 61.29%

夏普比率

0.57 -3.03 -4.50 -1.88 1.35

CALMAR比率

0.24 -0.34 -0.29 -0.09 0.08

索提诺比率

0.17 -0.42 -0.33 -0.13 0.03

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
2018-05-01 0.7416 1.2416 -3.71%
2018-04-01 0.7785 1.2785 -4.23%
2018-03-01 0.8227 1.3227 9.53%
2018-02-01 0.8098 1.3098 -5.64%
2018-01-01 0.8341 1.3341 0.77%
2017-12-01 0.8863 1.3863 3.26%
2017-11-01 0.8672 1.3672 -8.51%
2017-10-01 0.9178 1.4178 -7.50%
2017-09-01 0.9876 1.4876 -9.65%
2017-08-01 1.0589 1.5589 22.91%
2017-07-01 1.0323 1.5323 35.29%
2017-06-01 0.7548 1.2548 9.69%
2017-05-01 0.7089 1.2089 -7.68%
2017-04-01 0.7651 1.2651 -11.68%
2017-03-01 0.8390 1.3390 -2.01%
2017-02-01 0.8547 1.3547 6.86%
2017-01-01 0.8043 1.3043 -5.07%
2016-12-01 0.8114 1.3114 -12.12%
2016-11-01 0.9159 1.4159 6.61%
2016-10-01 0.8591 1.3591 3.05%
2016-09-01 0.8337 1.3337 -5.29%
2016-08-01 0.9074 1.4074 5.05%
2016-07-01 0.8638 1.3638 -4.48%
2016-06-01 0.9043 1.4043 -5.99%
2016-05-01 0.9619 1.4619 7.83%
2016-04-01 0.8920 1.3920 9.44%
2016-03-01 0.8151 1.3151 14.36%
2016-02-01 0.7128 1.2128 7.16%
2016-01-01 0.6652 1.1652 -23.58%
2015-12-01 0.8705 1.3705 -3.96%
2015-11-01 0.9064 1.4064 11.20%
2015-10-01 0.8151 1.3151 9.68%
2015-09-01 0.7432 1.2432 -8.70%
2015-08-01 0.8140 1.3140 -5.19%
2015-07-01 0.8586 1.3586 -22.30%
2015-06-01 1.1051 1.6051 -15.48%
2015-05-01 1.3075 1.8075 0.54%
2015-04-01 1.3005 1.8005 7.02%
2015-03-01 1.2152 1.7152 11.15%
2015-02-01 1.5321 1.5321 1.80%
2015-01-01 1.5050 1.5050 11.36%
2014-12-01 1.3515 1.3515 1.40%
2014-11-01 1.3329 1.3329 5.57%
2014-10-01 1.2626 1.2626 -0.17%
2014-09-01 1.2647 1.2647 2.46%
2014-08-01 1.2343 1.2343 3.47%
2014-07-01 1.1929 1.1929 11.05%
2014-06-01 1.0742 1.0742 2.86%
2014-05-01 1.0443 1.0443 0.96%
2014-04-01 1.0344 1.0344 1.15%
2014-03-01 1.0226 1.0226 -2.22%
2014-02-01 1.0458 1.0458 1.63%
2014-01-01 1.0290 1.0290 -0.18%
2013-12-01 1.0309 1.0309 0.30%
2013-11-01 1.0278 1.0278 -0.05%
2013-10-01 1.0283 1.0283 0.30%
2013-09-01 1.0252 1.0252 -1.13%
2013-08-01 1.0369 1.0369 0.38%
2013-07-01 1.0330 1.0330 0.45%
2013-06-01 1.0284 1.0284 -0.24%
2013-05-01 1.0309 1.0309 3.18%
2013-04-01 0.9991 0.9991 -0.09%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 0.7425 1.2425 -2.18%
2018-04-01 0.7702 1.2702 -4.31%
2018-03-01 0.8274 1.3274 0.00%
2018-02-01 0.8124 1.3124 0.00%
2018-01-01 0.8042 1.3042 -6.82%
2017-12-01 0.8996 1.3996 0.00%
2017-11-01 0.8655 1.3655 -3.95%
2017-10-01 0.9216 1.4216 -4.44%
2017-09-01 0.9876 1.4876 -6.62%
2017-08-01 1.0931 1.5931 0.00%
2017-04-01 0.7679 1.2679 -5.31%
2017-03-01 0.8390 1.3390 -2.01%
2017-02-01 0.8664 1.3664 0.00%
2017-01-01 0.7998 1.2998 -0.88%
2016-12-01 0.8114 1.3114 -8.53%
2016-11-01 0.9233 1.4233 0.00%
2016-10-01 0.8693 1.3693 0.00%
2016-09-01 0.8337 1.3337 -5.29%
2016-06-01 0.9043 1.4043 10.94%
2016-03-01 0.8151 1.3151 -6.36%
2015-12-01 0.8705 1.3705 17.13%
2015-09-01 0.7432 1.2432 -32.75%
2015-06-01 1.1051 1.6051 -9.06%
2015-03-01 1.2152 1.7152 26.01%
2014-12-01 1.3515 1.3515 6.86%
2014-09-01 1.2647 1.2647 17.73%
2014-06-01 1.0742 1.0742 5.05%
2014-03-01 1.0226 1.0226 -0.81%
2013-12-01 1.0309 1.0309 0.56%
2013-09-01 1.0252 1.0252 -0.31%
2013-06-01 1.0284 1.0284 2.84%

基金全称

太平洋证券红珊瑚1号稳健成长限额特定集合资产管理计划

封闭期限

2013-09-30 00:00:00

基金状态

已清盘

托管银行

兴业银行股份有限公司

基金公司

太平洋证券

成立日期

2013-04-01

基金经理

--

组织形式

券商资管

投资策略

股票策略

结构形式

非结构化

存续期限

1

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2015-03-26 0.5000

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

封闭期为本集合计划成立起6个月,封闭期内不办理申购、退出。本集合计划自成立之日起每6个月开放一次,开放日为每满6个月的最后一个工作日及其后两个工作日(具体时间以管理人公告为准),其余时间均为封闭期,封闭期内不办理份额的参与、退出业务。

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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