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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
2018-06-27 0.7970 0.8470 1.27%
2018-06-26 0.7870 0.8370 1.16%
2018-06-25 0.7780 0.8280 -0.89%
2018-06-22 0.7850 0.8350 0.00%
2018-06-21 0.7850 0.8350 0.13%
2018-06-20 0.7840 0.8340 -0.38%
2018-06-19 0.7870 0.8370 -1.99%
2018-06-15 0.8030 0.8530 0.25%
2018-06-14 0.8010 0.8510 2.69%
2018-06-13 0.7800 0.8300 -0.13%
2018-06-12 0.7810 0.8310 0.77%
2018-06-11 0.7750 0.8250 -0.13%
2018-06-08 0.7760 0.8260 -1.15%
2018-06-07 0.7850 0.8350 -0.13%
2018-06-06 0.7860 0.8360 0.26%
2018-06-05 0.7840 0.8340 0.90%
2018-06-04 0.7770 0.8270 -1.02%
2018-06-01 0.7850 0.8350 -0.13%
2018-05-31 0.7860 0.8360 0.38%
2018-05-30 0.7830 0.8330 -0.76%
2018-05-28 0.7890 0.8390 -0.88%
2018-05-25 0.7960 0.8460 -1.00%
2018-05-24 0.8040 0.8540 0.00%
2018-05-23 0.8040 0.8540 -1.23%
2018-05-22 0.8140 0.8640 0.00%
2018-05-21 0.8140 0.8640 0.37%
2018-05-18 0.8110 0.8610 0.37%
2018-05-17 0.8080 0.8580 -0.37%
2018-05-16 0.8110 0.8610 -1.58%
2018-05-15 0.8240 0.8740 -0.84%
2018-05-14 0.8310 0.8810 0.12%
2018-05-11 0.8300 0.8800 1.22%
2018-05-10 0.8200 0.8700 -0.24%
2018-05-09 0.8220 0.8720 -0.36%
2018-05-08 0.8250 0.8750 0.36%
2018-05-07 0.8220 0.8720 0.98%
2018-05-04 0.8140 0.8640 0.49%
2018-05-03 0.8100 0.8600 -0.25%
2018-05-02 0.8120 0.8620 -0.49%
2018-04-27 0.8160 0.8660 0.74%
2018-04-26 0.8100 0.8600 -1.22%
2018-04-25 0.8200 0.8700 -0.85%
2018-04-24 0.8270 0.8770 0.85%
2018-04-23 0.8200 0.8700 -2.15%
2018-04-20 0.8380 0.8880 -1.99%
2018-04-19 0.8550 0.9050 2.52%
2018-04-18 0.8340 0.8840 -0.83%
2018-04-17 0.8410 0.8910 -1.52%
2018-04-16 0.8540 0.9040 0.12%
2018-04-13 0.8530 0.9030 -1.04%
2018-04-12 0.8620 0.9120 -1.71%
2018-04-11 0.8770 0.9270 0.69%
2018-04-10 0.8710 0.9210 -0.46%
2018-04-09 0.8750 0.9250 4.17%
2018-04-04 0.8400 0.8900 0.00%
2018-04-03 0.8400 0.8900 -1.64%
2018-04-02 0.8540 0.9040 -0.12%
2018-03-30 0.8550 0.9050 0.35%
2018-03-29 0.8520 0.9020 1.31%
2018-03-28 0.8410 0.8910 -0.24%
2018-03-27 0.8430 0.8930 2.68%
2018-03-26 0.8210 0.8710 4.32%
2018-03-23 0.7870 0.8370 -3.79%
2018-03-22 0.8180 0.8680 -0.12%
2018-03-21 0.8190 0.8690 -1.44%
2018-03-20 0.8310 0.8810 -0.36%
2018-03-19 0.8340 0.8840 -0.95%
2018-03-16 0.8420 0.8920 -1.64%
2018-03-15 0.8560 0.9060 -0.12%
2018-03-14 0.8570 0.9070 1.30%
2018-03-13 0.8460 0.8960 -1.28%
2018-03-12 0.8570 0.9070 1.42%
2018-03-09 0.8450 0.8950 -0.12%
2018-03-08 0.8460 0.8960 0.12%
2018-03-07 0.8450 0.8950 -1.05%
2018-03-06 0.8540 0.9040 2.15%
2018-03-05 0.8360 0.8860 0.60%
2018-03-02 0.8310 0.8810 0.73%
2018-03-01 0.8250 0.8750 0.12%
2018-02-28 0.8240 0.8740 2.36%
2018-02-27 0.8050 0.8550 -0.74%
2018-02-26 0.8110 0.8610 1.63%
2018-02-23 0.7980 0.8480 -0.25%
2018-02-22 0.8000 0.8500 3.36%
2018-02-14 0.7740 0.8240 0.13%
2018-02-12 0.7730 0.8230 2.52%
2018-02-09 0.7540 0.8040 -4.07%
2018-02-08 0.7860 0.8360 1.29%
2018-02-07 0.7760 0.8260 0.91%
2018-02-06 0.7690 0.8190 -5.88%
2018-02-05 0.8170 0.8670 -0.97%
2018-02-02 0.8250 0.8750 1.73%
2018-02-01 0.8110 0.8610 -3.45%
2018-01-31 0.8400 0.8900 -2.89%
2018-01-30 0.8650 0.9150 0.23%
2018-01-29 0.8630 0.9130 -0.69%
2018-01-26 0.8690 0.9190 -1.36%
2018-01-25 0.8810 0.9310 0.11%
2018-01-24 0.8800 0.9300 -1.12%
2018-01-23 0.8900 0.9400 0.91%
2018-01-22 0.8820 0.9320 1.61%
2018-01-19 0.8680 0.9180 -0.34%
2018-01-18 0.8710 0.9210 0.35%
2018-01-17 0.8680 0.9180 -0.91%
2018-01-16 0.8760 0.9260 0.46%
2018-01-15 0.8720 0.9220 -4.70%
2018-01-12 0.9150 0.9650 -1.29%
2018-01-11 0.9270 0.9770 -0.22%
2018-01-10 0.9290 0.9790 -0.64%
2018-01-09 0.9350 0.9850 1.52%
2018-01-08 0.9210 0.9710 1.43%
2018-01-05 0.9080 0.9580 -1.41%
2018-01-04 0.9210 0.9710 1.10%
2018-01-03 0.9110 0.9610 -0.11%
2018-01-02 0.9120 0.9620 0.88%
2017-12-29 0.9040 0.9540 -0.55%
2017-12-28 0.9090 0.9590 3.89%
2017-12-27 0.8750 0.9250 1.16%
2017-12-26 0.8650 0.9150 0.58%
2017-12-25 0.8600 0.9100 0.70%
2017-12-22 0.8540 0.9040 1.30%
2017-12-21 0.8430 0.8930 0.36%
2017-12-20 0.8400 0.8900 -2.10%
2017-12-19 0.8580 0.9080 -0.12%
2017-12-18 0.8590 0.9090 0.47%
2017-12-15 0.8550 0.9050 0.23%
2017-12-14 0.8530 0.9030 -0.81%
2017-12-13 0.8600 0.9100 0.58%
2017-12-12 0.8550 0.9050 -0.47%
2017-12-11 0.8590 0.9090 0.82%
2017-12-08 0.8520 0.9020 0.95%
2017-12-07 0.8440 0.8940 -0.82%
2017-12-06 0.8510 0.9010 0.59%
2017-12-05 0.8460 0.8960 -4.51%
2017-12-04 0.8860 0.9360 -0.56%
2017-12-01 0.8910 0.9410 -0.45%
2017-11-30 0.8950 0.9450 -1.65%
2017-11-29 0.9100 0.9600 2.36%
2017-11-28 0.8890 0.9390 1.25%
2017-11-27 0.8780 0.9280 -0.79%
2017-11-24 0.8850 0.9350 3.51%
2017-11-23 0.8550 0.9050 -1.04%
2017-11-22 0.8640 0.9140 0.58%
2017-11-21 0.8590 0.9090 -0.23%
2017-11-20 0.8610 0.9110 0.82%
2017-11-17 0.8540 0.9040 -4.15%
2017-11-16 0.8910 0.9410 -0.11%
2017-11-15 0.8920 0.9420 -4.09%
2017-11-14 0.9300 0.9800 -0.64%
2017-11-13 0.9360 0.9860 1.19%
2017-11-10 0.9250 0.9750 0.11%
2017-11-09 0.9240 0.9740 -0.22%
2017-11-08 0.9260 0.9760 1.09%
2017-11-07 0.9160 0.9660 0.99%
2017-11-06 0.9070 0.9570 0.89%
2017-11-03 0.8990 0.9490 -2.28%
2017-11-02 0.9200 0.9700 -2.02%
2017-11-01 0.9390 0.9890 1.08%
2017-10-31 0.9290 0.9790 0.76%
2017-10-30 0.9220 0.9720 -2.43%
2017-10-27 0.9450 0.9950 -2.07%
2017-10-26 0.9650 1.0150 1.37%
2017-10-25 0.9520 1.0020 0.21%
2017-10-24 0.9500 1.0000 0.11%
2017-10-23 0.9490 0.9990 -0.42%
2017-10-20 0.9530 1.0030 2.03%
2017-10-19 0.9340 0.9840 -0.74%
2017-10-18 0.9410 0.9910 -0.95%
2017-10-17 0.9500 1.0000 -1.86%
2017-10-16 0.9680 1.0180 -0.62%
2017-10-13 0.9740 1.0240 1.35%
2017-10-12 0.9610 1.0110 -2.24%
2017-10-11 0.9830 1.0330 0.72%
2017-10-10 0.9760 1.0260 -1.91%
2017-10-09 0.9950 1.0450 0.30%
2017-09-29 0.9920 1.0420 0.71%
2017-09-28 0.9850 1.0350 -0.51%
2017-09-27 0.9900 1.0400 0.92%
2017-09-26 0.9810 1.0310 1.03%
2017-09-25 0.9710 1.0210 -4.71%
2017-09-22 1.0190 1.0690 -0.78%
2017-09-21 1.0270 1.0770 -3.57%
2017-09-20 1.0650 1.1150 2.60%
2017-09-19 1.0380 1.0880 -1.61%
2017-09-18 1.0550 1.1050 1.05%
2017-09-15 1.0440 1.0940 -2.88%
2017-09-14 1.0750 1.1250 -2.63%
2017-09-13 1.1040 1.1540 2.13%
2017-09-12 1.0810 1.1310 0.37%
2017-09-11 1.0770 1.1270 3.46%
2017-09-08 1.0410 1.0910 0.58%
2017-09-07 1.0350 1.0850 -2.36%
2017-09-06 1.0600 1.1100 0.38%
2017-09-05 1.0560 1.1060 -1.49%
2017-09-04 1.0720 1.1220 0.85%
2017-09-01 1.0630 1.1130 2.41%
2017-08-31 1.0380 1.0880 0.19%
2017-08-30 1.0360 1.0860 1.67%
2017-08-29 1.0190 1.0690 -2.39%
2017-08-28 1.0440 1.0940 2.25%
2017-08-25 1.0210 1.0710 1.69%
2017-08-24 1.0040 1.0540 -0.79%
2017-08-23 1.0120 1.0620 -2.32%
2017-08-22 1.0360 1.0860 -0.19%
2017-08-21 1.0380 1.0880 0.39%
2017-08-18 1.0340 1.0840 -1.52%
2017-08-17 1.0500 1.1000 0.96%
2017-08-16 1.0400 1.0900 -4.15%
2017-08-15 1.0850 1.1350 -0.91%
2017-08-14 1.0950 1.1450 3.69%
2017-08-11 1.0560 1.1060 -4.26%
2017-08-10 1.1030 1.1530 1.10%
2017-08-09 1.0910 1.1410 2.25%
2017-08-08 1.0670 1.1170 2.40%
2017-08-07 1.0420 1.0920 5.57%
2017-08-04 0.9870 1.0370 -3.71%
2017-08-03 1.0250 1.0750 0.79%
2017-08-02 1.0170 1.0670 -0.88%
2017-08-01 1.0260 1.0760 -0.77%
2017-07-31 1.0340 1.0840 6.16%
2017-07-28 0.9740 1.0240 3.18%
2017-07-27 0.9440 0.9940 0.21%
2017-07-26 0.9420 0.9920 2.39%
2017-07-25 0.9200 0.9700 -1.60%
2017-07-24 0.9350 0.9850 0.75%
2017-07-21 0.9280 0.9780 -0.64%
2017-07-20 0.9340 0.9840 2.52%
2017-07-19 0.9110 0.9610 3.76%
2017-07-18 0.8780 0.9280 1.15%
2017-07-17 0.8680 0.9180 -3.66%
2017-07-14 0.9010 0.9510 -1.31%
2017-07-13 0.9130 0.9630 0.44%
2017-07-12 0.9090 0.9590 1.91%
2017-07-11 0.8920 0.9420 -1.98%
2017-07-10 0.9100 0.9600 1.79%
2017-07-07 0.8940 0.9440 5.92%
2017-07-06 0.8440 0.8940 3.43%
2017-07-05 0.8160 0.8660 1.49%
2017-07-04 0.8040 0.8540 0.12%
2017-07-03 0.8030 0.8530 1.90%
2017-06-30 0.7880 0.8380 -0.51%
2017-06-29 0.7920 0.8420 0.51%
2017-06-28 0.7880 0.8380 0.13%
2017-06-27 0.7870 0.8370 -0.25%
2017-06-26 0.7890 0.8390 1.15%
2017-06-23 0.7800 0.8300 1.83%
2017-06-22 0.7660 0.8160 -1.03%
2017-06-21 0.7740 0.8240 0.00%
2017-06-20 0.7740 0.8240 0.91%
2017-06-19 0.7670 0.8170 0.79%
2017-06-16 0.7610 0.8110 1.06%
2017-06-15 0.7530 0.8030 0.80%
2017-06-14 0.7470 0.7970 1.36%
2017-06-13 0.7370 0.7870 2.08%
2017-06-12 0.7220 0.7720 -2.83%
2017-06-09 0.7430 0.7930 0.81%
2017-06-08 0.7370 0.7870 -0.67%
2017-06-07 0.7420 0.7920 2.77%
2017-06-06 0.7220 0.7720 0.70%
2017-06-05 0.7170 0.7670 0.70%
2017-06-02 0.7120 0.7620 -0.42%
2017-06-01 0.7150 0.7650 -3.12%
2017-05-31 0.7380 0.7880 -0.94%
2017-05-26 0.7450 0.7950 -1.06%
2017-05-25 0.7530 0.8030 1.21%
2017-05-24 0.7440 0.7940 1.22%
2017-05-23 0.7350 0.7850 -3.67%
2017-05-22 0.7630 0.8130 -1.93%
2017-05-19 0.7780 0.8280 0.52%
2017-05-18 0.7740 0.8240 -0.77%
2017-05-17 0.7800 0.8300 -0.64%
2017-05-16 0.7850 0.8350 3.70%
2017-05-15 0.7570 0.8070 1.34%
2017-05-12 0.7470 0.7970 -0.53%
2017-05-11 0.7510 0.8010 1.08%
2017-05-10 0.7430 0.7930 -1.46%
2017-05-09 0.7540 0.8040 1.89%
2017-05-08 0.7400 0.7900 -1.60%
2017-05-05 0.7520 0.8020 -1.05%
2017-05-04 0.7600 0.8100 -1.81%
2017-05-03 0.7740 0.8240 0.26%
2017-05-02 0.7720 0.8220 0.39%
2017-04-28 0.7690 0.8190 -0.39%
2017-04-27 0.7720 0.8220 -0.64%
2017-04-26 0.7770 0.8270 3.74%
2017-04-25 0.7490 0.7990 0.40%
2017-04-24 0.7460 0.7960 -2.86%
2017-04-21 0.7680 0.8180 -1.54%
2017-04-20 0.7800 0.8300 0.13%
2017-04-19 0.7790 0.8290 -0.26%
2017-04-18 0.7810 0.8310 -1.01%
2017-04-17 0.7890 0.8390 -0.88%
2017-04-14 0.7960 0.8460 -0.87%
2017-04-13 0.8030 0.8530 0.88%
2017-04-12 0.7960 0.8460 0.63%
2017-04-11 0.7910 0.8410 -0.38%
2017-04-10 0.7940 0.8440 -0.38%
2017-04-07 0.7970 0.8470 -0.13%
2017-04-06 0.7980 0.8480 -0.50%
2017-04-05 0.8020 0.8520 2.30%
2017-03-31 0.7840 0.8340 1.69%
2017-03-30 0.7710 0.8210 -0.90%
2017-03-29 0.7780 0.8280 -0.38%
2017-03-28 0.7810 0.8310 0.51%
2017-03-27 0.7770 0.8270 -0.26%
2017-03-24 0.7790 0.8290 0.78%
2017-03-23 0.7730 0.8230 -0.39%
2017-03-22 0.7760 0.8260 -0.64%
2017-03-21 0.7810 0.8310 0.77%
2017-03-20 0.7750 0.8250 0.39%
2017-03-17 0.7720 0.8220 -1.66%
2017-03-16 0.7850 0.8350 0.26%
2017-03-15 0.7830 0.8330 0.38%
2017-03-14 0.7800 0.8300 -0.26%
2017-03-13 0.7820 0.8320 0.39%
2017-03-10 0.7790 0.8290 2.77%
2017-03-09 0.7580 0.8080 -0.39%
2017-03-08 0.7610 0.8110 -0.52%
2017-03-07 0.7650 0.8150 -1.29%
2017-03-06 0.7750 0.8250 0.00%
2017-03-03 0.7750 0.8250 -1.02%
2017-03-02 0.7830 0.8330 0.00%
2017-03-01 0.7830 0.8330 -0.25%
2017-02-28 0.7850 0.8350 1.03%
2017-02-27 0.7770 0.8270 -1.27%
2017-02-24 0.7870 0.8370 -0.51%
2017-02-23 0.7910 0.8410 0.64%
2017-02-22 0.7860 0.8360 0.26%
2017-02-21 0.7840 0.8340 1.03%
2017-02-20 0.7760 0.8260 1.04%
2017-02-17 0.7680 0.8180 -1.54%
2017-02-16 0.7800 0.8300 1.83%
2017-02-15 0.7660 0.8160 -1.03%
2017-02-14 0.7740 0.8240 0.26%
2017-02-13 0.7720 0.8220 1.71%
2017-02-10 0.7590 0.8090 1.07%
2017-02-09 0.7510 0.8010 0.27%
2017-02-08 0.7490 0.7990 -0.66%
2017-02-07 0.7540 0.8040 0.27%
2017-02-06 0.7520 0.8020 0.13%
2017-02-03 0.7510 0.8010 -0.53%
2017-01-26 0.7550 0.8050 0.27%
2017-01-25 0.7530 0.8030 -0.13%
2017-01-24 0.7540 0.8040 -0.26%
2017-01-23 0.7560 0.8060 0.93%
2017-01-20 0.7490 0.7990 0.67%
2017-01-19 0.7440 0.7940 -1.06%
2017-01-18 0.7520 0.8020 0.13%
2017-01-17 0.7510 0.8010 0.67%
2017-01-16 0.7460 0.7960 -1.84%
2017-01-13 0.7600 0.8100 -0.91%
2017-01-12 0.7670 0.8170 -0.39%
2017-01-11 0.7700 0.8200 -0.77%
2017-01-10 0.7760 0.8260 -0.51%
2017-01-09 0.7800 0.8300 -0.13%
2017-01-06 0.7810 0.8310 -1.26%
2017-01-05 0.7910 0.8410 -0.13%
2017-01-04 0.7920 0.8420 0.89%
2017-01-03 0.7850 0.8350 1.42%
2016-12-30 0.7740 0.8240 -0.13%
2016-12-29 0.7750 0.8250 -0.64%
2016-12-28 0.7800 0.8300 -0.38%
2016-12-27 0.7830 0.8330 -0.25%
2016-12-26 0.7850 0.8350 0.38%
2016-12-23 0.7820 0.8320 -1.01%
2016-12-22 0.7900 0.8400 0.13%
2016-12-21 0.7890 0.8390 0.64%
2016-12-20 0.7840 0.8340 0.26%
2016-12-19 0.7820 0.8320 0.13%
2016-12-16 0.7810 0.8310 0.39%
2016-12-15 0.7780 0.8280 0.00%
2016-12-14 0.7780 0.8280 -0.38%
2016-12-13 0.7810 0.8310 0.13%
2016-12-12 0.7800 0.8300 -3.70%
2016-12-09 0.8100 0.8600 -0.74%
2016-12-08 0.8160 0.8660 -0.24%
2016-12-07 0.8180 0.8680 0.86%
2016-12-06 0.8110 0.8610 -0.73%
2016-12-05 0.8170 0.8670 -0.85%
2016-12-02 0.8240 0.8740 -0.12%
2016-12-01 0.8250 0.8750 1.35%
2016-11-30 0.8140 0.8640 -0.37%
2016-11-29 0.8170 0.8670 0.12%
2016-11-28 0.8160 0.8660 0.37%
2016-11-25 0.8130 0.8630 0.49%
2016-11-24 0.8090 0.8590 -0.37%
2016-11-23 0.8120 0.8620 -0.73%
2016-11-22 0.8180 0.8680 0.12%
2016-11-21 0.8170 0.8670 -0.73%
2016-11-18 0.8230 0.8730 -0.60%
2016-11-17 0.8280 0.8780 0.85%
2016-11-16 0.8210 0.8710 0.00%
2016-11-15 0.8210 0.8710 -0.12%
2016-11-14 0.8220 0.8720 0.37%
2016-11-11 0.8190 0.8690 -0.36%
2016-11-10 0.8220 0.8720 1.61%
2016-11-09 0.8090 0.8590 -0.49%
2016-11-08 0.8130 0.8630 0.00%
2016-11-07 0.8130 0.8630 0.00%
2016-11-04 0.8130 0.8630 -2.28%
2016-11-03 0.8320 0.8820 -1.65%
2016-11-02 0.8460 0.8960 -3.09%
2016-11-01 0.8730 0.9230 1.51%
2016-10-31 0.8600 0.9100 0.23%
2016-10-28 0.8580 0.9080 0.70%
2016-10-25 0.8520 0.9020 0.71%
2016-10-24 0.8460 0.8960 1.68%
2016-10-21 0.8320 0.8820 -0.36%
2016-10-20 0.8350 0.8850 -0.36%
2016-10-19 0.8380 0.8880 0.60%
2016-10-17 0.8330 0.8830 -0.83%
2016-10-14 0.8400 0.8900 -0.83%
2016-10-13 0.8470 0.8970 0.59%
2016-10-12 0.8420 0.8920 -0.71%
2016-10-11 0.8480 0.8980 0.36%
2016-10-10 0.8450 0.8950 2.55%
2016-09-30 0.8240 0.8740 -0.12%
2016-09-28 0.8250 0.8750 0.24%
2016-09-27 0.8230 0.8730 0.49%
2016-09-26 0.8190 0.8690 -1.80%
2016-09-23 0.8340 0.8840 -1.07%
2016-09-22 0.8430 0.8930 0.36%
2016-09-21 0.8400 0.8900 0.60%
2016-09-20 0.8350 0.8850 -0.71%
2016-09-19 0.8410 0.8910 0.24%
2016-09-14 0.8390 0.8890 0.12%
2016-09-13 0.8380 0.8880 0.48%
2016-09-12 0.8340 0.8840 -3.02%
2016-09-09 0.8600 0.9100 -0.58%
2016-09-08 0.8650 0.9150 0.46%
2016-09-07 0.8610 0.9110 0.58%
2016-09-06 0.8560 0.9060 1.42%
2016-09-02 0.8440 0.8940 -0.24%
2016-09-01 0.8460 0.8960 -0.47%
2016-08-31 0.8500 0.9000 0.24%
2016-08-30 0.8480 0.8480 -0.35%
2016-08-29 0.8510 0.9010 -0.70%
2016-08-26 0.8570 0.9070 0.00%
2016-08-25 0.8570 0.9070 0.23%
2016-08-24 0.8550 0.9050 0.71%
2016-08-22 0.8490 0.8990 0.00%
2016-08-19 0.8490 0.8990 0.47%
2016-08-18 0.8450 0.8950 0.12%
2016-08-17 0.8440 0.8940 0.24%
2016-08-16 0.8420 0.8920 1.94%
2016-08-15 0.8260 0.8760 1.47%
2016-08-12 0.8140 0.8640 1.37%
2016-08-11 0.8030 0.8530 -0.74%
2016-08-10 0.8090 0.8590 -0.49%
2016-08-09 0.8130 0.8630 0.74%
2016-08-08 0.8070 0.8570 0.75%
2016-08-05 0.8010 0.8510 -0.62%
2016-08-04 0.8060 0.8560 1.13%
2016-08-03 0.7970 0.8470 -0.38%
2016-08-02 0.8000 0.8500 0.88%
2016-08-01 0.7930 0.8430 0.13%
2016-07-29 0.7920 0.8420 -1.37%
2016-07-28 0.8030 0.8530 -3.02%
2016-07-27 0.8280 0.8780 -4.50%
2016-07-26 0.8670 0.9170 0.58%
2016-07-25 0.8620 0.9120 -0.58%
2016-07-22 0.8670 0.9170 -0.12%
2016-07-21 0.8680 0.9180 0.81%
2016-07-20 0.8610 0.9110 0.82%
2016-07-19 0.8540 0.9040 0.71%
2016-07-18 0.8480 0.8980 -0.59%
2016-07-15 0.8530 0.9030 -0.93%
2016-07-14 0.8610 0.9110 0.58%
2016-07-13 0.8560 0.9060 0.23%
2016-07-12 0.8540 0.9040 0.23%
2016-07-11 0.8520 0.9020 -0.70%
2016-07-08 0.8580 0.9080 0.00%
2016-07-07 0.8580 0.9080 0.12%
2016-07-06 0.8570 0.9070 1.30%
2016-07-05 0.8460 0.8960 -0.12%
2016-07-04 0.8470 0.8970 0.83%
2016-07-01 0.8400 0.8900 -0.47%
2016-06-30 0.8440 0.8940 -0.94%
2016-06-29 0.8520 0.9020 -0.35%
2016-06-28 0.8550 0.9050 0.23%
2016-06-27 0.8530 0.9030 1.55%
2016-06-24 0.8400 0.8900 0.48%
2016-06-23 0.8360 0.8860 -0.36%
2016-06-22 0.8390 0.8890 0.60%
2016-06-21 0.8340 0.8840 -0.71%
2016-06-20 0.8400 0.8900 0.96%
2016-06-17 0.8320 0.8820 -0.36%
2016-06-16 0.8350 0.8850 1.58%
2016-06-15 0.8220 0.8720 3.01%
2016-06-14 0.7980 0.8480 -0.50%
2016-06-13 0.8020 0.8520 -3.02%
2016-06-08 0.8270 0.8770 0.24%
2016-06-07 0.8250 0.8750 0.86%
2016-06-06 0.8180 0.8680 0.99%
2016-06-03 0.8100 0.8600 0.25%
2016-06-02 0.8080 0.8580 0.87%
2016-06-01 0.8010 0.8510 1.14%
2016-05-31 0.7920 0.8420 4.07%
2016-05-30 0.7610 0.8110 0.40%
2016-05-27 0.7580 0.8080 -0.39%
2016-05-26 0.7610 0.8110 0.53%
2016-05-25 0.7570 0.8070 0.40%
2016-05-24 0.7540 0.8040 -0.66%
2016-05-23 0.7590 0.8090 1.74%
2016-05-20 0.7460 0.7960 1.22%
2016-05-19 0.7370 0.7870 0.27%
2016-05-18 0.7350 0.7850 -3.67%
2016-05-17 0.7630 0.8130 -0.65%
2016-05-16 0.7680 0.8180 1.99%
2016-05-13 0.7530 0.8030 1.48%
2016-05-12 0.7420 0.7920 -1.07%
2016-05-11 0.7500 0.8000 -0.79%
2016-05-10 0.7560 0.8060 -0.79%
2016-05-09 0.7620 0.8120 -4.39%
2016-05-06 0.7970 0.8470 -2.57%
2016-05-05 0.8180 0.8680 0.86%
2016-05-04 0.8110 0.8610 0.12%
2016-05-03 0.8100 0.8600 1.89%
2016-04-29 0.7950 0.8450 -0.13%
2016-04-28 0.7960 0.8460 0.13%
2016-04-27 0.7950 0.8450 0.13%
2016-04-26 0.7940 0.8440 1.66%
2016-04-25 0.7810 0.8310 0.26%
2016-04-22 0.7790 0.8290 -1.02%
2016-04-21 0.7870 0.8370 -1.63%
2016-04-20 0.8000 0.8500 -3.85%
2016-04-19 0.8320 0.8820 0.12%
2016-04-18 0.8310 0.8810 -1.42%
2016-04-15 0.8430 0.8930 -0.24%
2016-04-14 0.8450 0.8950 0.12%
2016-04-13 0.8440 0.8940 0.48%
2016-04-12 0.8400 0.8900 -0.71%
2016-04-11 0.8460 0.8960 1.20%
2016-04-07 0.8360 0.8860 0.12%
2016-04-06 0.8350 0.8850 0.48%
2016-04-05 0.8310 0.8810 1.34%
2016-04-01 0.8200 0.8700 -0.12%
2016-03-31 0.8210 0.8710 -0.36%
2016-03-30 0.8240 0.8740 1.48%
2016-03-29 0.8120 0.8620 -1.10%
2016-03-28 0.8210 0.8710 -0.48%
2016-03-25 0.8250 0.8750 0.49%
2016-03-24 0.8210 0.8710 -0.61%
2016-03-23 0.8260 0.8760 0.12%
2016-03-22 0.8250 0.8750 0.49%
2016-03-21 0.8210 0.8710 0.74%
2016-03-18 0.8150 0.8650 1.87%
2016-03-17 0.8000 0.8500 1.91%
2016-03-16 0.7850 0.8350 -0.13%
2016-03-15 0.7860 0.8360 -0.38%
2016-03-14 0.7890 0.8390 2.07%
2016-03-11 0.7730 0.8230 -0.26%
2016-03-10 0.7750 0.8250 -0.64%
2016-03-09 0.7800 0.8300 -2.01%
2016-03-08 0.7960 0.8460 0.63%
2016-03-07 0.7910 0.8410 1.67%
2016-03-04 0.7780 0.8280 -2.38%
2016-03-03 0.7970 0.8470 -0.13%
2016-03-02 0.7980 0.8480 3.50%
2016-03-01 0.7710 0.8210 1.31%
2016-02-29 0.7610 0.8110 -4.52%
2016-02-26 0.7970 0.8470 -0.62%
2016-02-25 0.8020 0.8520 -5.76%
2016-02-24 0.8510 0.9010 0.12%
2016-02-23 0.8500 0.9000 -0.12%
2016-02-22 0.8510 0.9010 1.31%
2016-02-19 0.8400 0.8900 1.69%
2016-02-18 0.8260 0.8760 -0.60%
2016-02-17 0.8310 0.8810 0.85%
2016-02-16 0.8240 0.8740 2.62%
2016-02-15 0.8030 0.8530 -0.12%
2016-02-05 0.8040 0.8540 -0.74%
2016-02-04 0.8100 0.8600 1.89%
2016-02-03 0.7950 0.8450 2.32%
2016-02-02 0.7770 0.8270 0.00%
2016-02-01 0.7770 0.8270 -0.89%
2016-01-29 0.7840 0.8340 2.08%
2016-01-28 0.7680 0.8180 -4.00%
2016-01-27 0.8000 0.8500 -5.77%
2016-01-25 0.8490 0.8990 0.12%
2016-01-22 0.8480 0.8980 0.47%
2016-01-21 0.8440 0.8940 -4.31%
2016-01-20 0.8820 0.9320 -0.68%
2016-01-19 0.8880 0.9380 2.19%
2016-01-18 0.8690 0.9190 0.58%
2016-01-15 0.8640 0.9140 -1.37%
2016-01-14 0.8760 0.9260 1.86%
2016-01-13 0.8600 0.9100 -1.60%
2016-01-12 0.8740 0.9240 0.34%
2016-01-11 0.8710 0.9210 -6.24%
2016-01-08 0.9290 0.9790 -1.06%
2016-01-07 0.9390 0.9890 -7.49%
2016-01-06 1.0150 1.0650 2.63%
2016-01-05 0.9890 1.0390 -0.60%
2016-01-04 0.9950 1.0450 -7.10%
2015-12-31 1.0710 1.1210 -1.56%
2015-12-30 1.0880 1.1380 -2.68%
2015-12-29 1.1180 1.1180 0.81%
2015-12-28 1.1090 1.1090 -2.46%
2015-12-25 1.1370 1.1370 0.35%
2015-12-24 1.1330 1.1330 -0.35%
2015-12-23 1.1370 1.1370 -2.32%
2015-12-22 1.1640 1.1640 0.61%
2015-12-21 1.1570 1.1570 -0.77%
2015-12-18 1.1660 1.1660 1.75%
2015-12-17 1.1460 1.1460 1.69%
2015-12-16 1.1270 1.1270 2.55%
2015-12-15 1.0990 1.0990 2.71%
2015-12-14 1.0700 1.0700 0.66%
2015-12-11 1.0630 1.0630 -2.03%
2015-12-10 1.0850 1.0850 1.12%
2015-12-09 1.0730 1.0730 1.42%
2015-12-08 1.0580 1.0580 -1.76%
2015-12-07 1.0770 1.0770 1.70%
2015-12-04 1.0590 1.0590 -1.21%
2015-12-03 1.0720 1.0720 2.68%
2015-12-02 1.0440 1.0440 -0.76%
2015-12-01 1.0520 1.0520 -1.13%
2015-11-30 1.0640 1.0640 0.85%
2015-11-27 1.0550 1.0550 -5.55%
2015-11-26 1.1170 1.1170 -1.93%
2015-11-25 1.1390 1.1390 1.70%
2015-11-24 1.1200 1.1200 1.54%
2015-11-23 1.1030 1.1030 0.18%
2015-11-20 1.1010 1.1010 0.92%
2015-11-19 1.0910 1.0910 0.00%
2015-11-17 1.0910 1.0910 -1.53%
2015-11-16 1.1080 1.1080 2.03%
2015-11-13 1.0860 1.0860 1.50%
2015-11-12 1.0700 1.0700 1.33%
2015-11-11 1.0560 1.0560 3.13%
2015-11-10 1.0240 1.0240 2.71%
2015-11-09 0.9970 0.9970 1.01%
2015-11-06 0.9870 0.9870 1.75%
2015-11-05 0.9700 0.9700 0.00%
2015-11-04 0.9700 0.9700 2.65%
2015-11-03 0.9450 0.9450 -0.53%
2015-11-02 0.9500 0.9500 -1.25%
2015-10-30 0.9620 0.9620 0.63%
2015-10-29 0.9560 0.9560 0.53%
2015-10-28 0.9510 0.9510 -1.96%
2015-10-27 0.9700 0.9700 1.78%
2015-10-26 0.9530 0.9530 0.00%
2015-10-23 0.9530 0.9530 1.06%
2015-10-22 0.9430 0.9430 1.18%
2015-10-21 0.9320 0.9320 -1.89%
2015-10-20 0.9500 0.9500 0.21%
2015-10-19 0.9480 0.9480 -0.21%
2015-10-16 0.9500 0.9500 -0.11%
2015-10-15 0.9510 0.9510 1.17%
2015-10-14 0.9400 0.9400 -0.32%
2015-10-13 0.9430 0.9430 -0.21%
2015-10-12 0.9450 0.9450 0.53%
2015-10-09 0.9400 0.9400 0.86%
2015-10-08 0.9320 0.9320 0.65%
2015-09-30 0.9260 0.9260 -0.54%
2015-09-29 0.9310 0.9310 0.98%
2015-09-28 0.9220 0.9220 0.44%
2015-09-25 0.9180 0.9180 -0.65%
2015-09-24 0.9240 0.9240 0.43%
2015-09-23 0.9200 0.9200 -0.11%
2015-09-22 0.9210 0.9210 -0.11%
2015-09-21 0.9220 0.9220 0.99%
2015-09-18 0.9130 0.9130 0.11%
2015-09-17 0.9120 0.9120 -0.22%
2015-09-16 0.9140 0.9140 1.11%
2015-09-15 0.9040 0.9040 -0.99%
2015-09-14 0.9130 0.9130 -1.40%
2015-09-11 0.9260 0.9260 0.22%
2015-09-10 0.9240 0.9240 -0.22%
2015-09-09 0.9260 0.9260 0.76%
2015-09-08 0.9190 0.9190 0.88%
2015-09-07 0.9110 0.9110 -0.55%
2015-09-02 0.9160 0.9160 -2.03%
2015-09-01 0.9350 0.9350 -3.01%
2015-08-31 0.9640 0.9640 -2.72%
2015-08-28 0.9910 0.9910 2.91%
2015-08-27 0.9630 0.9630 1.58%
2015-08-26 0.9480 0.9480 -1.56%
2015-08-25 0.9630 0.9630 -3.51%
2015-08-24 0.9980 0.9980 -3.85%
2015-08-21 1.0380 1.0380 -2.26%
2015-08-20 1.0620 1.0620 -3.19%
2015-08-19 1.0970 1.0970 2.62%
2015-08-18 1.0690 1.0690 -5.98%
2015-08-17 1.1370 1.1370 3.84%
2015-08-14 1.0950 1.0950 -0.09%
2015-08-13 1.0960 1.0960 1.95%
2015-08-12 1.0750 1.0750 -0.46%
2015-08-11 1.0800 1.0800 -0.18%
2015-08-10 1.0820 1.0820 0.93%
2015-08-07 1.0720 1.0720 0.85%
2015-08-06 1.0630 1.0630 -0.37%
2015-08-05 1.0670 1.0670 -0.19%
2015-08-04 1.0690 1.0690 1.71%
2015-08-03 1.0510 1.0510 -4.54%
2015-07-31 1.1010 1.1010 -2.74%
2015-07-30 1.1320 1.1320 -3.17%
2015-07-29 1.1690 1.1690 4.75%
2015-07-28 1.1160 1.1160 -5.02%
2015-07-27 1.1750 1.1750 -8.27%
2015-07-24 1.2810 1.2810 -1.91%
2015-07-23 1.3060 1.3060 3.73%
2015-07-22 1.2590 1.2590 2.36%
2015-07-21 1.2300 1.2300 1.57%
2015-07-20 1.2110 1.2110 1.94%
2015-07-17 1.1880 1.1880 2.68%
2015-07-16 1.1570 1.1570 1.49%
2015-07-15 1.1400 1.1400 -2.81%
2015-07-14 1.1730 1.1730 1.03%
2015-07-13 1.1610 1.1610 0.87%
2015-07-10 1.1510 1.1510 0.00%
2015-07-09 1.1510 1.1510 -0.52%
2015-07-08 1.1570 1.1570 -1.36%
2015-07-07 1.1730 1.1730 -1.35%
2015-07-06 1.1890 1.1890 0.00%
2015-07-03 1.1890 1.1890 -1.33%
2015-07-02 1.2050 1.2050 -2.19%
2015-07-01 1.2320 1.2320 -2.38%
2015-06-30 1.2620 1.2620 0.56%
2015-06-29 1.2550 1.2550 -2.56%
2015-06-26 1.2880 1.2880 -3.95%
2015-06-25 1.3410 1.3410 -1.25%
2015-06-24 1.3580 1.3580 1.80%
2015-06-23 1.3340 1.3340 0.83%
2015-06-19 1.3230 1.3230 -5.16%
2015-06-18 1.3950 1.3950 -2.45%
2015-06-17 1.4300 1.4300 1.35%
2015-06-16 1.4110 1.4110 -4.27%
2015-06-15 1.4740 1.4740 -0.20%
2015-06-12 1.4770 1.4770 2.43%
2015-06-11 1.4420 1.4420 2.63%
2015-06-10 1.4050 1.4050 1.59%
2015-06-09 1.3830 1.3830 -1.07%
2015-06-08 1.3980 1.3980 -2.31%
2015-06-05 1.4310 1.4310 0.63%
2015-06-04 1.4220 1.4220 -0.21%
2015-06-03 1.4250 1.4250 -0.28%
2015-06-02 1.4290 1.4290 6.32%
2015-05-29 1.3440 1.3440 1.74%
2015-05-22 1.3210 1.3210 3.45%
2015-05-18 1.2770 1.2770 0.95%
2015-05-15 1.2650 1.2650 9.90%
2015-05-08 1.1510 1.1510 -1.62%
2015-04-30 1.1700 1.1700 -0.93%
2015-04-24 1.1810 1.1810 1.55%
2015-04-17 1.1630 1.1630 0.69%
2015-04-03 1.1550 1.1550 7.64%
2015-03-27 1.0730 1.0730 2.09%
2015-03-20 1.0510 1.0510 3.14%
2015-03-13 1.0190 1.0190 0.99%
2015-03-06 1.0090 1.0090 0.40%
2015-02-27 1.0050 1.0050 0.30%
2015-02-13 1.0020 1.0020 0.20%
2015-02-11 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

 -10.09% -5.86% 8.75% -11.35% 10.36% -28.76% -- -13.00%

沪深300

 0% 0% 0% 0% 0% 0% 0% 13.36%

同类平均

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

同类排名

 8477/44568 2616/44568 7991/44568 7220/44568 4925/44568 2290/44568 --/44568 12743/44568

四分位排名
--
--
--
--
--
--

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

 1.27% -3.28% -12.71% -- -4.53%

年化波动率

 8.75% 4.12% 3.85% -- 4.26%

最大回撤

 31.70% 31.70% 45.48% -- 51.79%

夏普比率

 -0.15 -1.11 -3.53 -- -1.25

CALMAR比率

 0.04 -0.10 -0.28 -- -0.09

索提诺比率

 -0.04 -0.19 -0.34 -- -0.14

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 0.7860 0.8360 -7.96%
2018-04-01 0.8160 0.8660 -2.16%
2018-03-01 0.8550 0.9050 10.47%
2018-02-01 0.8240 0.8740 -5.07%
2018-01-01 0.8400 0.8900 -2.21%
2017-12-01 0.9040 0.9540 1.46%
2017-11-01 0.8950 0.9450 -5.79%
2017-10-01 0.9290 0.9790 -6.63%
2017-09-01 0.9920 1.0420 -6.68%
2017-08-01 1.0380 1.0880 19.59%
2017-07-01 1.0340 1.0840 28.77%
2017-06-01 0.7880 0.8380 10.21%
2017-05-01 0.7380 0.7880 -4.40%
2017-04-01 0.7690 0.8190 -4.11%
2017-03-01 0.7840 0.8340 0.00%
2017-02-01 0.7850 0.8350 4.53%
2017-01-01 0.7550 0.8050 -3.45%
2016-12-01 0.7740 0.8240 -6.18%
2016-11-01 0.8140 0.8640 -5.35%
2016-10-01 0.8600 0.9100 4.37%
2016-09-01 0.8240 0.8740 -2.29%
2016-08-01 0.8500 0.9000 7.32%
2016-07-01 0.7920 0.8420 -6.16%
2016-06-01 0.8440 0.8940 6.56%
2016-05-01 0.7920 0.8420 -0.39%
2016-04-01 0.7950 0.8450 -3.16%
2016-03-01 0.8210 0.8710 7.89%
2016-02-01 0.7610 0.8110 -2.94%
2016-01-01 0.7840 0.8340 -26.79%
2015-12-01 1.0710 1.1210 5.16%
2015-11-01 1.0640 1.0640 10.60%
2015-10-01 0.9620 0.9620 3.89%
2015-09-01 0.9260 0.9260 -3.94%
2015-08-01 0.9640 0.9640 -12.44%
2015-07-01 1.1010 1.1010 -12.76%
2015-06-01 1.2620 1.2620 -6.10%
2015-05-01 1.3440 1.3440 14.87%
2015-04-01 1.1700 1.1700 9.04%
2015-03-01 1.0730 1.0730 6.77%
2015-02-01 1.0050 1.0050 0.50%

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 0.7850 0.8350 -3.13%
2018-04-01 0.8120 0.8620 -4.65%
2018-03-01 0.8540 0.9040 0.00%
2018-02-01 0.8250 0.8750 0.00%
2018-01-01 0.8110 0.8610 -10.50%
2017-12-01 0.9120 0.9620 0.00%
2017-11-01 0.8910 0.9410 -4.85%
2017-10-01 0.9390 0.9890 -5.09%
2017-09-01 0.9920 1.0420 -6.38%
2017-08-01 1.0630 1.1130 0.00%
2017-04-01 0.7720 0.8220 -1.44%
2017-03-01 0.7840 0.8340 0.00%
2017-02-01 0.7830 0.8330 0.00%
2017-01-01 0.7510 0.8010 -2.79%
2016-12-01 0.7740 0.8240 -6.19%
2016-11-01 0.8250 0.8750 -5.49%
2016-10-01 0.8730 0.9230 0.00%
2016-09-01 0.8240 0.8740 -2.29%
2016-06-01 0.8440 0.8940 2.80%
2016-03-01 0.8210 0.8710 -23.34%
2015-12-01 1.0710 1.1210 20.83%
2015-09-01 0.9260 0.9260 -26.62%
2015-06-01 1.2620 1.2620 17.61%
2015-03-01 1.0730 1.0730 7.30%

基金全称

太平洋证券红珊瑚高端制造集合资产管理计划

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

基金公司

太平洋证券

成立日期

2015-02-11

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

--

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2015-12-29 0.0500

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

开放申购期：本集合计划首次开放申购日为产品成立满六个月后的第一个工作日，此后每月开放一次申购，开放申购日为封闭期结束后每满1个月后的第一个工作日（具体时间以管理人公告为准），开放申购期内只办理份额的参与业务。 开放赎回期：本集合计划自成立之日起每6个月开放一次赎回，开放赎回日为产品成立每满6个月后的前三个工作日（具体时间以管理人公告为准）开放赎回期内只办理份额的赎回业务。

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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