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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
2016-05-16 1.0000 1.0000 0.00%
2016-05-13 1.0000 1.0000 0.00%
2016-05-12 1.0000 1.0000 0.00%
2016-05-11 1.0000 1.0000 -3.29%
2016-04-25 1.0340 1.0340 0.39%
2016-04-22 1.0300 1.0300 0.00%
2016-04-21 1.0300 1.0300 0.00%
2016-04-20 1.0300 1.0300 0.00%
2016-04-19 1.0300 1.0300 0.10%
2016-04-18 1.0290 1.0290 0.10%
2016-04-15 1.0280 1.0280 0.00%
2016-04-14 1.0280 1.0280 0.00%
2016-04-13 1.0280 1.0280 0.00%
2016-04-12 1.0280 1.0280 0.10%
2016-04-11 1.0270 1.0270 0.10%
2016-04-08 1.0260 1.0260 0.00%
2016-04-07 1.0260 1.0260 0.00%
2016-04-06 1.0260 1.0260 0.10%
2016-04-05 1.0250 1.0250 0.10%
2016-04-01 1.0240 1.0240 0.00%
2016-03-31 1.0240 1.0240 0.10%
2016-03-30 1.0230 1.0230 0.00%
2016-03-29 1.0230 1.0230 0.00%
2016-03-28 1.0230 1.0230 0.10%
2016-03-25 1.0220 1.0220 0.00%
2016-03-24 1.0220 1.0220 0.10%
2016-03-23 1.0210 1.0210 0.00%
2016-03-22 1.0210 1.0210 0.10%
2016-03-21 1.0200 1.0200 0.00%
2016-03-18 1.0200 1.0200 0.10%
2016-03-17 1.0190 1.0190 0.00%
2016-03-16 1.0190 1.0190 0.00%
2016-03-15 1.0190 1.0190 0.10%
2016-03-14 1.0180 1.0180 0.10%
2016-03-11 1.0170 1.0170 0.00%
2016-03-10 1.0170 1.0170 0.00%
2016-03-09 1.0170 1.0170 0.10%
2016-03-08 1.0160 1.0160 0.00%
2016-03-07 1.0160 1.0160 0.10%
2016-03-04 1.0150 1.0150 0.00%
2016-03-03 1.0150 1.0150 0.00%
2016-03-02 1.0150 1.0150 0.10%
2016-03-01 1.0140 1.0140 0.00%
2016-02-29 1.0140 1.0140 0.10%
2016-02-26 1.0130 1.0130 0.00%
2016-02-25 1.0130 1.0130 0.10%
2016-02-24 1.0120 1.0120 0.00%
2016-02-23 1.0120 1.0120 0.10%
2016-02-22 1.0110 1.0110 0.00%
2016-02-19 1.0110 1.0110 0.10%
2016-02-18 1.0100 1.0100 0.00%
2016-02-17 1.0100 1.0100 0.00%
2016-02-16 1.0100 1.0100 0.10%
2016-02-15 1.0090 1.0090 0.30%
2016-02-05 1.0060 1.0060 0.00%
2016-02-04 1.0060 1.0060 0.10%
2016-02-03 1.0050 1.0050 0.00%
2016-02-02 1.0050 1.0050 0.00%
2016-02-01 1.0050 1.0050 0.10%
2016-01-29 1.0040 1.0040 0.00%
2016-01-28 1.0040 1.0040 0.10%
2016-01-27 1.0030 1.0030 0.00%
2016-01-26 1.0030 1.0030 0.10%
2016-01-25 1.0020 1.0020 0.00%
2016-01-22 1.0020 1.0020 0.10%
2016-01-21 1.0010 1.0010 0.00%
2016-01-20 1.0010 1.0010 0.10%
2016-01-19 1.0000 1.0000 0.00%
2016-01-18 1.0000 1.0000 0.10%
2016-01-15 0.9990 0.9990 0.00%
2016-01-14 0.9990 0.9990 0.00%
2016-01-13 0.9990 0.9990 0.10%
2016-01-12 0.9980 0.9980 0.00%
2016-01-11 0.9980 0.9980 0.10%
2016-01-08 0.9970 0.9970 0.00%
2016-01-07 0.9970 0.9970 0.10%
2016-01-06 0.9960 0.9960 0.00%
2016-01-05 0.9960 0.9960 0.10%
2016-01-04 0.9950 0.9950 0.20%
2015-12-31 0.9930 0.9930 0.00%
2015-12-30 0.9930 0.9930 0.10%
2015-12-29 0.9920 0.9920 0.00%
2015-12-28 0.9920 0.9920 0.10%
2015-12-25 0.9910 0.9910 0.00%
2015-12-24 0.9910 0.9910 0.00%
2015-12-23 0.9910 0.9910 0.10%
2015-12-22 0.9900 0.9900 0.00%
2015-12-21 0.9900 0.9900 0.10%
2015-12-18 0.9890 0.9890 0.10%
2015-12-17 0.9880 0.9880 0.00%
2015-12-16 0.9880 0.9880 0.00%
2015-12-15 0.9880 0.9880 0.10%
2015-12-14 0.9870 0.9870 0.10%
2015-12-11 0.9860 0.9860 0.00%
2015-12-10 0.9860 0.9860 0.00%
2015-12-09 0.9860 0.9860 0.10%
2015-12-08 0.9850 0.9850 0.00%
2015-12-07 0.9850 0.9850 0.10%
2015-12-04 0.9840 0.9840 0.00%
2015-12-03 0.9840 0.9840 0.10%
2015-12-02 0.9830 0.9830 0.00%
2015-12-01 0.9830 0.9830 0.00%
2015-11-30 0.9830 0.9830 0.10%
2015-11-27 0.9820 0.9820 0.10%
2015-11-26 0.9810 0.9810 0.00%
2015-11-25 0.9810 0.9810 0.00%
2015-11-24 0.9810 0.9810 0.10%
2015-11-23 0.9800 0.9800 0.10%
2015-11-20 0.9790 0.9790 0.00%
2015-11-19 0.9790 0.9790 0.00%
2015-11-18 0.9790 0.9790 0.10%
2015-11-17 0.9780 0.9780 0.00%
2015-11-16 0.9780 0.9780 0.10%
2015-11-13 0.9770 0.9770 0.00%
2015-11-12 0.9770 0.9770 0.10%
2015-11-11 0.9760 0.9760 0.00%
2015-11-10 0.9760 0.9760 0.10%
2015-11-09 0.9750 0.9750 0.10%
2015-11-06 0.9740 0.9740 0.00%
2015-11-05 0.9740 0.9740 0.00%
2015-11-04 0.9740 0.9740 0.10%
2015-11-03 0.9730 0.9730 0.00%
2015-11-02 0.9730 0.9730 0.10%
2015-10-30 0.9720 0.9720 0.00%
2015-10-29 0.9720 0.9720 0.10%
2015-10-28 0.9710 0.9710 0.00%
2015-10-27 0.9710 0.9710 0.00%
2015-10-26 0.9710 0.9710 0.10%
2015-10-23 0.9700 0.9700 0.10%
2015-10-22 0.9690 0.9690 0.00%
2015-10-21 0.9690 0.9690 0.00%
2015-10-20 0.9690 0.9690 0.10%
2015-10-19 0.9680 0.9680 0.10%
2015-10-16 0.9670 0.9670 0.00%
2015-10-15 0.9670 0.9670 0.00%
2015-10-14 0.9670 0.9670 0.10%
2015-10-13 0.9660 0.9660 0.00%
2015-10-12 0.9660 0.9660 0.10%
2015-10-09 0.9650 0.9650 0.10%
2015-10-08 0.9640 0.9640 0.21%
2015-09-30 0.9620 0.9620 0.10%
2015-09-29 0.9610 0.9610 0.00%
2015-09-28 0.9610 0.9610 0.10%
2015-09-25 0.9600 0.9600 0.00%
2015-09-24 0.9600 0.9600 0.10%
2015-09-23 0.9590 0.9590 0.00%
2015-09-22 0.9590 0.9590 0.10%
2015-09-21 0.9580 0.9580 0.10%
2015-09-18 0.9570 0.9570 0.00%
2015-09-17 0.9570 0.9570 0.00%
2015-09-16 0.9570 0.9570 0.10%
2015-09-15 0.9560 0.9560 0.00%
2015-09-14 0.9560 0.9560 0.10%
2015-09-11 0.9550 0.9550 0.00%
2015-09-10 0.9550 0.9550 0.10%
2015-09-09 0.9540 0.9540 0.00%
2015-09-08 0.9540 0.9540 0.10%
2015-09-07 0.9530 0.9530 0.11%
2015-09-02 0.9520 0.9520 0.11%
2015-09-01 0.9510 0.9510 0.00%
2015-08-31 0.9510 0.9510 0.11%
2015-08-28 0.9500 0.9500 0.00%
2015-08-27 0.9500 0.9500 0.11%
2015-08-26 0.9490 0.9490 0.00%
2015-08-25 0.9490 0.9490 0.00%
2015-08-24 0.9490 0.9490 0.11%
2015-08-21 0.9480 0.9480 0.11%
2015-08-20 0.9470 0.9470 0.00%
2015-08-19 0.9470 0.9470 0.00%
2015-08-18 0.9470 0.9470 0.11%
2015-08-17 0.9460 0.9460 0.11%
2015-08-14 0.9450 0.9450 0.00%
2015-08-13 0.9450 0.9450 0.00%
2015-08-12 0.9450 0.9450 0.11%
2015-08-11 0.9440 0.9440 0.00%
2015-08-10 0.9440 0.9440 0.11%
2015-08-07 0.9430 0.9430 0.11%
2015-08-06 0.9420 0.9420 0.00%
2015-08-05 0.9420 0.9420 0.00%
2015-08-04 0.9420 0.9420 0.11%
2015-08-03 0.9410 0.9410 0.11%
2015-07-31 0.9400 0.9400 0.00%
2015-07-30 0.9400 0.9400 0.11%
2015-07-29 0.9390 0.9390 0.00%
2015-07-28 0.9390 0.9390 0.00%
2015-07-27 0.9390 0.9390 0.11%
2015-07-24 0.9380 0.9380 0.11%
2015-07-23 0.9370 0.9370 0.00%
2015-07-22 0.9370 0.9370 0.00%
2015-07-21 0.9370 0.9370 0.11%
2015-07-20 0.9360 0.9360 0.11%
2015-07-17 0.9350 0.9350 0.00%
2015-07-16 0.9350 0.9350 0.00%
2015-07-15 0.9350 0.9350 0.11%
2015-07-14 0.9340 0.9340 0.00%
2015-07-13 0.9340 0.9340 0.11%
2015-07-10 0.9330 0.9330 0.11%
2015-07-09 0.9320 0.9320 0.00%
2015-07-08 0.9320 0.9320 0.00%
2015-07-07 0.9320 0.9320 0.11%
2015-07-06 0.9310 0.9310 0.11%
2015-07-03 0.9300 0.9300 0.00%
2015-07-02 0.9300 0.9300 0.11%
2015-07-01 0.9290 0.9290 0.00%
2015-06-30 0.9290 0.9290 0.00%
2015-06-29 0.9290 0.9290 0.11%
2015-06-26 0.9280 0.9280 0.11%
2015-06-25 0.9270 0.9270 0.00%
2015-06-24 0.9270 0.9270 0.11%
2015-06-23 0.9260 0.9260 0.11%
2015-06-19 0.9250 0.9250 0.00%
2015-06-18 0.9250 0.9250 0.11%
2015-06-17 0.9240 0.9240 0.00%
2015-06-16 0.9240 0.9240 0.11%
2015-06-15 0.9230 0.9230 0.11%
2015-06-12 0.9220 0.9220 0.00%
2015-06-11 0.9220 0.9220 0.00%
2015-06-10 0.9220 0.9220 0.11%
2015-06-09 0.9210 0.9210 0.00%
2015-06-08 0.9210 0.9210 0.11%
2015-06-05 0.9200 0.9200 0.11%
2015-06-04 0.9190 0.9190 0.00%
2015-06-03 0.9190 0.9190 0.00%
2015-06-02 0.9190 0.9190 0.11%
2015-06-01 0.9180 0.9180 0.11%
2015-05-29 0.9170 0.9170 0.00%
2015-05-28 0.9170 0.9170 0.11%
2015-05-27 0.9160 0.9160 0.00%
2015-05-26 0.9160 0.9160 0.11%
2015-05-25 0.9150 0.9150 0.11%
2015-05-22 0.9140 0.9140 0.00%
2015-05-21 0.9140 0.9140 0.00%
2015-05-20 0.9140 0.9140 0.11%
2015-05-19 0.9130 0.9130 0.00%
2015-05-18 0.9130 0.9130 0.11%
2015-05-15 0.9120 0.9120 0.11%
2015-05-14 0.9110 0.9110 0.00%
2015-05-13 0.9110 0.9110 0.00%
2015-05-12 0.9110 0.9110 0.11%
2015-05-11 0.9100 0.9100 0.11%
2015-05-08 0.9090 0.9090 0.00%
2015-05-07 0.9090 0.9090 0.11%
2015-05-06 0.9080 0.9080 0.00%
2015-05-05 0.9080 0.9080 0.00%
2015-05-04 0.9080 0.9080 0.22%
2015-04-30 0.9060 0.9060 0.00%
2015-04-29 0.9060 0.9060 0.00%
2015-04-28 0.9060 0.9060 0.11%
2015-04-27 0.9050 0.9050 0.11%
2015-04-24 0.9040 0.9040 0.00%
2015-04-23 0.9040 0.9040 0.00%
2015-04-22 0.9040 0.9040 -0.33%
2015-04-21 0.9070 0.9070 -0.22%
2015-04-20 0.9090 0.9090 -0.44%
2015-04-17 0.9130 0.9130 -0.11%
2015-04-16 0.9140 0.9140 -0.11%
2015-04-15 0.9150 0.9150 -0.22%
2015-04-14 0.9170 0.9170 -0.11%
2015-04-13 0.9180 0.9180 -0.33%
2015-04-10 0.9210 0.9210 -0.11%
2015-04-09 0.9220 0.9220 -0.11%
2015-04-08 0.9230 0.9230 -0.11%
2015-04-07 0.9240 0.9240 -0.43%
2015-04-03 0.9280 0.9280 -0.11%
2015-04-02 0.9290 0.9290 -0.11%
2015-04-01 0.9300 0.9300 -0.53%
2015-03-27 0.9350 0.9350 -0.11%
2015-03-26 0.9360 0.9360 0.00%
2015-03-25 0.9360 0.9360 -0.11%
2015-03-24 0.9370 0.9370 -0.11%
2015-03-23 0.9380 0.9380 -0.32%
2015-03-20 0.9410 0.9410 -0.11%
2015-03-19 0.9420 0.9420 -0.11%
2015-03-18 0.9430 0.9430 -0.11%
2015-03-17 0.9440 0.9440 -0.11%
2015-03-16 0.9450 0.9450 -0.32%
2015-03-13 0.9480 0.9480 -0.11%
2015-03-12 0.9490 0.9490 -0.11%
2015-03-11 0.9500 0.9500 -0.11%
2015-03-10 0.9510 0.9510 -0.11%
2015-03-09 0.9520 0.9520 -0.31%
2015-03-06 0.9550 0.9550 -0.10%
2015-03-05 0.9560 0.9560 0.00%
2015-03-04 0.9560 0.9560 -0.10%
2015-03-03 0.9570 0.9570 -0.10%
2015-03-02 0.9580 0.9580 -0.31%
2015-02-27 0.9610 0.9610 -0.10%
2015-02-26 0.9620 0.9620 -0.10%
2015-02-25 0.9630 0.9630 -0.82%
2015-02-17 0.9710 0.9710 -0.10%
2015-02-16 0.9720 0.9720 -0.31%
2015-02-13 0.9750 0.9750 0.00%
2015-02-12 0.9750 0.9750 -0.10%
2015-02-11 0.9760 0.9760 -0.10%
2015-02-10 0.9770 0.9770 -0.20%
2015-02-09 0.9790 0.9790 -0.31%
2015-02-06 0.9820 0.9820 -0.10%
2015-02-05 0.9830 0.9830 -0.10%
2015-02-04 0.9840 0.9840 -0.10%
2015-02-03 0.9850 0.9850 -0.10%
2015-02-02 0.9860 0.9860 -0.40%
2015-01-30 0.9900 0.9900 -0.10%
2015-01-29 0.9910 0.9910 -0.10%
2015-01-28 0.9920 0.9920 -0.10%
2015-01-27 0.9930 0.9930 -0.10%
2015-01-26 0.9940 0.9940 -0.40%
2015-01-23 0.9980 0.9980 -0.10%
2015-01-22 0.9990 0.9990 -0.10%
2015-01-21 1.0000 1.0000 -0.10%
2015-01-20 1.0010 1.0010 -0.10%
2015-01-19 1.0020 1.0020 -0.30%
2015-01-16 1.0050 1.0050 -0.20%
2015-01-15 1.0070 1.0070 -0.10%
2015-01-14 1.0080 1.0080 -0.10%
2015-01-13 1.0090 1.0090 -0.10%
2015-01-12 1.0100 1.0100 -0.30%
2015-01-09 1.0130 1.0130 -0.10%
2015-01-08 1.0140 1.0140 -0.10%
2015-01-07 1.0150 1.0150 -0.10%
2015-01-06 1.0160 1.0160 -0.10%
2015-01-05 1.0170 1.0170 -0.59%
2015-01-01 1.0230 1.0230 -0.10%
2014-12-30 1.0240 1.0240 -0.10%
2014-12-29 1.0250 1.0250 -0.29%
2014-12-26 1.0280 1.0280 -0.10%
2014-12-25 1.0290 1.0290 -0.10%
2014-12-24 1.0300 1.0300 -0.10%
2014-12-23 1.0310 1.0310 -0.10%
2014-12-22 1.0320 1.0320 -0.29%
2014-12-19 1.0350 1.0350 -0.10%
2014-12-18 1.0360 1.0360 -0.10%
2014-12-17 1.0370 1.0370 -0.19%
2014-12-16 1.0390 1.0390 -0.10%
2014-12-15 1.0400 1.0400 -0.29%
2014-12-12 1.0430 1.0430 -0.10%
2014-12-11 1.0440 1.0440 -0.10%
2014-12-10 1.0450 1.0450 -0.10%
2014-12-09 1.0460 1.0460 -0.10%
2014-12-08 1.0470 1.0470 -0.38%
2014-12-05 1.0510 1.0510 -0.10%
2014-12-04 1.0520 1.0520 -0.09%
2014-12-03 1.0530 1.0530 -0.19%
2014-12-02 1.0550 1.0550 -0.09%
2014-12-01 1.0560 1.0560 -0.28%
2014-11-28 1.0590 1.0590 -0.19%
2014-11-27 1.0610 1.0610 -0.09%
2014-11-26 1.0620 1.0620 -0.09%
2014-11-25 1.0630 1.0630 -0.09%
2014-11-24 1.0640 1.0640 -0.37%
2014-11-21 1.0680 1.0680 -0.09%
2014-11-20 1.0690 1.0690 -0.09%
2014-11-19 1.0700 1.0700 -0.19%
2014-11-18 1.0720 1.0720 -0.09%
2014-11-17 1.0730 1.0730 -0.28%
2014-11-14 1.0760 1.0760 -0.19%
2014-11-13 1.0780 1.0780 -0.09%
2014-11-12 1.0790 1.0790 -0.09%
2014-11-11 1.0800 1.0800 -0.09%
2014-11-10 1.0810 1.0810 -0.55%
2014-11-07 1.0870 1.0870 -0.18%
2014-11-06 1.0890 1.0890 -0.27%
2014-11-05 1.0920 1.0920 -0.09%
2014-11-04 1.0930 1.0930 -0.09%
2014-11-03 1.0940 1.0940 -0.36%
2014-11-01 1.0980 1.0980 -0.18%
2014-10-30 1.1000 1.1000 -0.09%
2014-10-29 1.1010 1.1010 -0.09%
2014-10-28 1.1020 1.1020 -0.18%
2014-10-27 1.1040 1.1040 -0.27%
2014-10-24 1.1070 1.1070 -0.09%
2014-10-23 1.1080 1.1080 -0.18%
2014-10-22 1.1100 1.1100 -0.09%
2014-10-21 1.1110 1.1110 -0.09%
2014-10-20 1.1120 1.1120 -0.36%
2014-10-17 1.1160 1.1160 -0.09%
2014-10-16 1.1170 1.1170 -0.09%
2014-10-15 1.1180 1.1180 -0.18%
2014-10-14 1.1200 1.1200 -0.09%
2014-10-13 1.1210 1.1210 -0.36%
2014-10-10 1.1250 1.1250 -0.09%
2014-10-09 1.1260 1.1260 -0.09%
2014-10-08 1.1270 1.1270 -0.88%
2014-09-30 1.1370 1.1370 -0.09%
2014-09-29 1.1380 1.1380 0.26%
2014-09-26 1.1350 1.1350 0.09%
2014-09-25 1.1340 1.1340 0.09%
2014-09-24 1.1330 1.1330 0.09%
2014-09-23 1.1320 1.1320 0.09%
2014-09-22 1.1310 1.1310 0.27%
2014-09-19 1.1280 1.1280 0.09%
2014-09-18 1.1270 1.1270 0.09%
2014-09-17 1.1260 1.1260 0.09%
2014-09-16 1.1250 1.1250 0.09%
2014-09-15 1.1240 1.1240 0.27%
2014-09-12 1.1210 1.1210 0.09%
2014-09-11 1.1200 1.1200 0.09%
2014-09-10 1.1190 1.1190 0.09%
2014-09-09 1.1180 1.1180 0.36%
2014-09-05 1.1140 1.1140 0.09%
2014-09-04 1.1130 1.1130 0.09%
2014-09-03 1.1120 1.1120 0.09%
2014-09-02 1.1110 1.1110 0.09%
2014-09-01 1.1100 1.1100 0.27%
2014-08-29 1.1070 1.1070 0.09%
2014-08-28 1.1060 1.1060 0.09%
2014-08-27 1.1050 1.1050 0.18%
2014-08-26 1.1030 1.1030 0.09%
2014-08-25 1.1020 1.1020 0.27%
2014-08-22 1.0990 1.0990 0.09%
2014-08-21 1.0980 1.0980 0.09%
2014-08-20 1.0970 1.0970 0.09%
2014-08-19 1.0960 1.0960 0.09%
2014-08-18 1.0950 1.0950 0.27%
2014-08-15 1.0920 1.0920 0.09%
2014-08-14 1.0910 1.0910 0.09%
2014-08-13 1.0900 1.0900 0.09%
2014-08-12 1.0890 1.0890 0.09%
2014-08-11 1.0880 1.0880 0.28%
2014-08-08 1.0850 1.0850 0.09%
2014-08-07 1.0840 1.0840 0.09%
2014-08-06 1.0830 1.0830 0.09%
2014-08-05 1.0820 1.0820 0.09%
2014-08-04 1.0810 1.0810 0.28%
2014-08-01 1.0780 1.0780 0.19%
2014-07-30 1.0760 1.0760 0.09%
2014-07-29 1.0750 1.0750 0.09%
2014-07-28 1.0740 1.0740 0.28%
2014-07-25 1.0710 1.0710 0.09%
2014-07-24 1.0700 1.0700 0.09%
2014-07-23 1.0690 1.0690 0.09%
2014-07-22 1.0680 1.0680 0.09%
2014-07-21 1.0670 1.0670 0.28%
2014-07-18 1.0640 1.0640 0.19%
2014-07-17 1.0620 1.0620 0.09%
2014-07-16 1.0610 1.0610 0.09%
2014-07-15 1.0600 1.0600 0.09%
2014-07-14 1.0590 1.0590 0.28%
2014-07-11 1.0560 1.0560 0.09%
2014-07-10 1.0550 1.0550 0.09%
2014-07-09 1.0540 1.0540 0.09%
2014-07-08 1.0530 1.0530 0.10%
2014-07-07 1.0520 1.0520 0.29%
2014-07-04 1.0490 1.0490 0.10%
2014-07-03 1.0480 1.0480 0.10%
2014-07-02 1.0470 1.0470 0.10%
2014-07-01 1.0460 1.0460 0.10%
2014-06-30 1.0450 1.0450 0.29%
2014-06-27 1.0420 1.0420 0.10%
2014-06-26 1.0410 1.0410 0.10%
2014-06-25 1.0400 1.0400 0.10%
2014-06-24 1.0390 1.0390 0.10%
2014-06-23 1.0380 1.0380 0.29%
2014-06-20 1.0350 1.0350 0.10%
2014-06-19 1.0340 1.0340 0.10%
2014-06-18 1.0330 1.0330 0.10%
2014-06-17 1.0320 1.0320 0.10%
2014-06-16 1.0310 1.0310 0.29%
2014-06-13 1.0280 1.0280 0.10%
2014-06-12 1.0270 1.0270 0.10%
2014-06-11 1.0260 1.0260 0.10%
2014-06-10 1.0250 1.0250 0.10%
2014-06-09 1.0240 1.0240 0.29%
2014-06-06 1.0210 1.0210 0.00%
2014-06-05 1.0210 1.0210 0.10%
2014-06-04 1.0200 1.0200 0.10%
2014-06-03 1.0190 1.0190 0.39%
2014-05-30 1.0150 1.0150 0.00%
2014-05-29 1.0150 1.0150 0.10%
2014-05-28 1.0140 1.0140 0.10%
2014-05-27 1.0130 1.0130 0.10%
2014-05-26 1.0120 1.0120 0.30%
2014-05-23 1.0090 1.0090 0.00%
2014-05-22 1.0090 1.0090 0.10%
2014-05-21 1.0080 1.0080 0.10%
2014-05-20 1.0070 1.0070 0.10%
2014-05-19 1.0060 1.0060 0.30%
2014-05-16 1.0030 1.0030 0.00%
2014-05-15 1.0030 1.0030 0.10%
2014-05-14 1.0020 1.0020 0.10%
2014-05-13 1.0010 1.0010 0.10%
2014-05-12 1.0000 1.0000 0.30%
2014-05-09 0.9970 0.9970 0.00%
2014-05-08 0.9970 0.9970 0.00%
2014-05-07 0.9970 0.9970 0.00%
2014-05-06 0.9970 0.9970 0.00%
2014-05-05 0.9970 0.9970 0.00%
2014-04-30 0.9970 0.9970 0.10%
2014-04-29 0.9960 0.9960 -0.10%
2014-04-28 0.9970 0.9970 0.00%
2014-04-25 0.9970 0.9970 -0.10%
2014-04-24 0.9980 0.9980 0.00%
2014-04-23 0.9980 0.9980 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

 0.00% -2.72% -0.99% 2.25% 9.65% -- -- 0.00%

沪深300

 0% 0% 0% 0% 0% 0% 0% 41.04%

同类平均

 0.75% 0.70% 1.58% 3.36% 7.07% -- -- --

同类排名

 331/4701 562/3021 432/2775 292/2378 181/1603 -- -- --

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

 9.65% -0.15% -- -- 0.10%

年化波动率

 4.07% 8.02% -- -- 7.86%

最大回撤

 -19.77% -20.56% -- -- -20.56%

夏普比率

 1.53 -0.32 -- -- -0.33

CALMAR比率

 0.49 -0.01 -- -- 0.00

索提诺比率

 -- -2.58 -- -- -0.74

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
2016-05-01 1.0000 1.0000 -3.29%
2016-04-01 1.0340 1.0340 0.98%
2016-03-01 1.0240 1.0240 0.99%
2016-02-01 1.0140 1.0140 1.00%
2016-01-01 1.0040 1.0040 1.11%
2015-12-01 0.9930 0.9930 1.02%
2015-11-01 0.9830 0.9830 1.13%
2015-10-01 0.9720 0.9720 1.04%
2015-09-01 0.9620 0.9620 1.16%
2015-08-01 0.9510 0.9510 1.17%
2015-07-01 0.9400 0.9400 1.18%
2015-06-01 0.9290 0.9290 1.31%
2015-05-01 0.9170 0.9170 1.21%
2015-04-01 0.9060 0.9060 -3.10%
2015-03-01 0.9350 0.9350 -2.71%
2015-02-01 0.9610 0.9610 -2.93%
2015-01-01 0.9900 0.9900 -3.32%
2014-12-01 1.0240 1.0240 -3.31%
2014-11-01 1.0590 1.0590 -3.73%
2014-10-01 1.1000 1.1000 -3.25%
2014-09-01 1.1370 1.1370 2.71%
2014-08-01 1.1070 1.1070 2.88%
2014-07-01 1.0760 1.0760 2.97%
2014-06-01 1.0450 1.0450 2.96%
2014-05-01 1.0150 1.0150 1.81%
2014-04-01 0.9970 0.9970 -0.10%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-06-01 1.0000 1.0000 -2.34%
2016-03-01 1.0240 1.0240 3.12%
2015-12-01 0.9930 0.9930 3.22%
2015-09-01 0.9620 0.9620 3.55%
2015-06-01 0.9290 0.9290 -0.64%
2015-03-01 0.9350 0.9350 -8.69%
2014-12-01 1.0240 1.0240 -9.94%
2014-09-01 1.1370 1.1370 8.80%
2014-06-01 1.0450 1.0450 4.71%

基金全称

华西证券珈祥5号B类份额集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

兴业银行股份有限公司成都分行

基金公司

华西证券

成立日期

2014-04-23

基金经理

--

组织形式

券商资管

投资策略

债券策略

结构形式

结构化

存续期限

1484

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

华西证券

核心人物： --

公司简介：华西证券股份有限公司于2000年6月26日经中国证券监督管理委员会证监机构字[2000]133号文批准，由原四川省证券股份有限公司与原四川证券交易中心合并重组、增资扩股成立，注册资本21亿元，注册地为四川省成都市，泸州老窖为第一大股东。

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

2%

业绩报酬

--

开放日

本集合计划每年开放一次，自集合计划成立之日起每满一年的最后一个工作日及其后的两个工作日为开放期。每满一年的最后一个工作日(T日)开放A类份额参与和退出业务办理，其后一个工作日(T+1日)仅开放A类份额参与业务办理，其后第二个工作日(T+2日)开放B类份额参与及退出业务办理。

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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