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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
2018-05-10 0.6795 0.6795 0.03%
2018-05-09 0.6793 0.6793 0.03%
2018-05-08 0.6791 0.6791 0.03%
2018-05-07 0.6789 0.6789 0.28%
2018-05-04 0.6770 0.6770 -0.06%
2018-05-03 0.6774 0.6774 0.16%
2018-05-02 0.6763 0.6763 -0.51%
2018-04-27 0.6798 0.6798 -0.04%
2018-04-26 0.6801 0.6801 -0.29%
2018-04-25 0.6821 0.6821 0.25%
2018-04-24 0.6804 0.6804 0.41%
2018-04-23 0.6776 0.6776 0.07%
2018-04-20 0.6771 0.6771 -0.22%
2018-04-19 0.6786 0.6786 0.10%
2018-04-18 0.6779 0.6779 -0.13%
2018-04-17 0.6788 0.6788 -0.70%
2018-04-16 0.6836 0.6836 -0.29%
2018-04-13 0.6856 0.6856 0.00%
2018-04-12 0.6856 0.6856 -0.17%
2018-04-11 0.6868 0.6868 0.07%
2018-04-10 0.6863 0.6863 0.26%
2018-04-09 0.6845 0.6845 0.01%
2018-04-04 0.6844 0.6844 0.12%
2018-04-03 0.6836 0.6836 -0.10%
2018-04-02 0.6843 0.6843 -0.09%
2018-03-30 0.6849 0.6849 0.22%
2018-03-29 0.6834 0.6834 0.00%
2018-03-28 0.6834 0.6834 -0.58%
2018-03-27 0.6874 0.6874 0.26%
2018-03-26 0.6856 0.6856 0.22%
2018-03-23 0.6841 0.6841 -0.64%
2018-03-22 0.6885 0.6885 -0.26%
2018-03-21 0.6903 0.6903 -0.16%
2018-03-20 0.6914 0.6914 -0.01%
2018-03-19 0.6915 0.6915 0.13%
2018-03-16 0.6906 0.6906 -0.27%
2018-03-15 0.6925 0.6925 0.06%
2018-03-14 0.6921 0.6921 0.01%
2018-03-13 0.6920 0.6920 -0.57%
2018-03-12 0.6960 0.6960 0.07%
2018-03-09 0.6955 0.6955 0.29%
2018-03-08 0.6935 0.6935 0.30%
2018-03-07 0.6914 0.6914 -0.30%
2018-03-06 0.6935 0.6935 0.35%
2018-03-05 0.6911 0.6911 0.39%
2018-03-02 0.6884 0.6884 -0.74%
2018-03-01 0.6935 0.6935 0.48%
2018-02-28 0.6902 0.6902 -1.00%
2018-02-27 0.6972 0.6972 -1.50%
2018-02-26 0.7078 0.7078 0.63%
2018-02-23 0.7034 0.7034 0.46%
2018-02-22 0.7002 0.7002 2.19%
2018-02-14 0.6852 0.6852 0.59%
2018-02-13 0.6812 0.6812 1.35%
2018-02-12 0.6721 0.6721 0.81%
2018-02-09 0.6667 0.6667 -3.59%
2018-02-08 0.6915 0.6915 -1.26%
2018-02-07 0.7003 0.7003 -2.55%
2018-02-06 0.7186 0.7186 -2.12%
2018-02-05 0.7342 0.7342 0.29%
2018-02-02 0.7321 0.7321 0.43%
2018-02-01 0.7290 0.7290 0.10%
2018-01-31 0.7283 0.7283 1.03%
2018-01-30 0.7209 0.7209 -0.85%
2018-01-29 0.7271 0.7271 -1.89%
2018-01-26 0.7411 0.7411 0.60%
2018-01-25 0.7367 0.7367 -0.54%
2018-01-24 0.7407 0.7407 -0.27%
2018-01-23 0.7427 0.7427 1.14%
2018-01-22 0.7343 0.7343 1.03%
2018-01-19 0.7268 0.7268 -0.14%
2018-01-18 0.7278 0.7278 1.15%
2018-01-17 0.7195 0.7195 -0.07%
2018-01-16 0.7200 0.7200 0.29%
2018-01-15 0.7179 0.7179 -0.99%
2018-01-12 0.7251 0.7251 -0.98%
2018-01-11 0.7323 0.7323 0.14%
2018-01-10 0.7313 0.7313 -0.63%
2018-01-09 0.7359 0.7359 0.14%
2018-01-08 0.7349 0.7349 -0.54%
2018-01-05 0.7389 0.7389 -1.08%
2018-01-04 0.7470 0.7470 0.16%
2018-01-03 0.7458 0.7458 0.38%
2018-01-02 0.7430 0.7430 1.17%
2017-12-29 0.7344 0.7344 0.40%
2017-12-28 0.7315 0.7315 0.48%
2017-12-27 0.7280 0.7280 -0.64%
2017-12-26 0.7327 0.7327 0.71%
2017-12-25 0.7275 0.7275 -0.27%
2017-12-22 0.7295 0.7295 0.04%
2017-12-21 0.7292 0.7292 1.18%
2017-12-20 0.7207 0.7207 -0.40%
2017-12-19 0.7236 0.7236 1.08%
2017-12-18 0.7159 0.7159 0.25%
2017-12-15 0.7141 0.7141 -0.53%
2017-12-14 0.7179 0.7179 -0.77%
2017-12-13 0.7235 0.7235 0.15%
2017-12-12 0.7224 0.7224 -0.66%
2017-12-11 0.7272 0.7272 0.55%
2017-12-08 0.7232 0.7232 1.39%
2017-12-07 0.7133 0.7133 -0.31%
2017-12-06 0.7155 0.7155 -0.26%
2017-12-05 0.7174 0.7174 -0.87%
2017-12-04 0.7237 0.7237 0.21%
2017-12-01 0.7222 0.7222 0.50%
2017-11-30 0.7186 0.7186 -0.55%
2017-11-29 0.7226 0.7226 0.35%
2017-11-28 0.7201 0.7201 0.78%
2017-11-27 0.7145 0.7145 -0.79%
2017-11-24 0.7202 0.7202 -0.74%
2017-11-23 0.7256 0.7256 -1.76%
2017-11-22 0.7386 0.7386 -0.18%
2017-11-21 0.7399 0.7399 1.11%
2017-11-20 0.7318 0.7318 0.69%
2017-11-17 0.7268 0.7268 -1.30%
2017-11-16 0.7364 0.7364 -0.45%
2017-11-15 0.7397 0.7397 -0.79%
2017-11-14 0.7456 0.7456 -0.76%
2017-11-13 0.7513 0.7513 1.31%
2017-11-10 0.7416 0.7416 0.39%
2017-11-09 0.7387 0.7387 0.64%
2017-11-08 0.7340 0.7340 0.08%
2017-11-07 0.7334 0.7334 1.09%
2017-11-06 0.7255 0.7255 0.01%
2017-11-03 0.7254 0.7254 0.19%
2017-11-02 0.7240 0.7240 -0.36%
2017-11-01 0.7266 0.7266 -0.33%
2017-10-31 0.7290 0.7290 0.14%
2017-10-30 0.7280 0.7280 -0.30%
2017-10-27 0.7302 0.7302 0.19%
2017-10-26 0.7288 0.7288 0.05%
2017-10-25 0.7284 0.7284 0.29%
2017-10-24 0.7263 0.7263 0.32%
2017-10-23 0.7240 0.7240 0.06%
2017-10-20 0.7236 0.7236 -0.40%
2017-10-19 0.7265 0.7265 -0.85%
2017-10-18 0.7327 0.7327 0.36%
2017-10-17 0.7301 0.7301 0.07%
2017-10-16 0.7296 0.7296 -0.08%
2017-10-13 0.7302 0.7302 0.75%
2017-10-12 0.7248 0.7248 -0.34%
2017-10-11 0.7273 0.7273 0.06%
2017-10-10 0.7269 0.7269 -0.32%
2017-10-09 0.7292 0.7292 0.28%
2017-09-29 0.7272 0.7272 0.48%
2017-09-28 0.7237 0.7237 -0.14%
2017-09-27 0.7247 0.7247 0.51%
2017-09-26 0.7210 0.7210 0.18%
2017-09-25 0.7197 0.7197 -0.32%
2017-09-22 0.7220 0.7220 -0.03%
2017-09-21 0.7222 0.7222 -0.06%
2017-09-20 0.7226 0.7226 0.36%
2017-09-19 0.7200 0.7200 -1.06%
2017-09-18 0.7277 0.7277 0.47%
2017-09-15 0.7243 0.7243 -0.59%
2017-09-14 0.7286 0.7286 -0.53%
2017-09-13 0.7325 0.7325 -0.76%
2017-09-12 0.7381 0.7381 0.93%
2017-09-11 0.7313 0.7313 0.59%
2017-09-08 0.7270 0.7270 -0.25%
2017-09-07 0.7288 0.7288 -0.61%
2017-09-06 0.7333 0.7333 -0.24%
2017-09-05 0.7351 0.7351 -0.10%
2017-09-04 0.7358 0.7358 0.60%
2017-09-01 0.7314 0.7314 -0.14%
2017-08-31 0.7324 0.7324 -0.22%
2017-08-30 0.7340 0.7340 0.80%
2017-08-29 0.7282 0.7282 0.11%
2017-08-28 0.7274 0.7274 0.76%
2017-08-25 0.7219 0.7219 0.49%
2017-08-24 0.7184 0.7184 -0.36%
2017-08-23 0.7210 0.7210 0.15%
2017-08-22 0.7199 0.7199 -0.43%
2017-08-21 0.7230 0.7230 0.24%
2017-08-18 0.7213 0.7213 -0.19%
2017-08-17 0.7227 0.7227 0.14%
2017-08-16 0.7217 0.7217 -0.15%
2017-08-15 0.7228 0.7228 0.04%
2017-08-14 0.7225 0.7225 1.40%
2017-08-11 0.7125 0.7125 -0.41%
2017-08-10 0.7154 0.7154 0.34%
2017-08-09 0.7130 0.7130 -0.01%
2017-08-08 0.7131 0.7131 0.54%
2017-08-07 0.7093 0.7093 0.01%
2017-08-04 0.7092 0.7092 -0.55%
2017-08-03 0.7131 0.7131 -0.94%
2017-08-02 0.7199 0.7199 -0.06%
2017-08-01 0.7203 0.7203 -0.08%
2017-07-31 0.7209 0.7209 0.21%
2017-07-28 0.7194 0.7194 0.25%
2017-07-27 0.7176 0.7176 0.15%
2017-07-26 0.7165 0.7165 -0.69%
2017-07-25 0.7215 0.7215 -0.55%
2017-07-24 0.7255 0.7255 0.42%
2017-07-21 0.7225 0.7225 -0.34%
2017-07-20 0.7250 0.7250 0.58%
2017-07-19 0.7208 0.7208 2.15%
2017-07-18 0.7056 0.7056 0.01%
2017-07-17 0.7055 0.7055 -1.75%
2017-07-14 0.7181 0.7181 -0.04%
2017-07-13 0.7184 0.7184 -0.54%
2017-07-12 0.7223 0.7223 0.14%
2017-07-11 0.7213 0.7213 0.32%
2017-07-10 0.7190 0.7190 -0.29%
2017-07-07 0.7211 0.7211 -0.41%
2017-07-06 0.7241 0.7241 -0.14%
2017-07-05 0.7251 0.7251 0.42%
2017-07-04 0.7221 0.7221 -0.14%
2017-07-03 0.7231 0.7231 -0.84%
2017-06-30 0.7292 0.7292 0.32%
2017-06-29 0.7269 0.7269 0.40%
2017-06-28 0.7240 0.7240 -0.94%
2017-06-27 0.7309 0.7309 0.04%
2017-06-26 0.7306 0.7306 0.80%
2017-06-23 0.7248 0.7248 0.86%
2017-06-22 0.7186 0.7186 -0.51%
2017-06-21 0.7223 0.7223 0.85%
2017-06-20 0.7162 0.7162 -0.17%
2017-06-19 0.7174 0.7174 0.24%
2017-06-16 0.7157 0.7157 -0.25%
2017-06-15 0.7175 0.7175 0.18%
2017-06-14 0.7162 0.7162 -0.43%
2017-06-13 0.7193 0.7193 -0.06%
2017-06-12 0.7197 0.7197 0.01%
2017-06-09 0.7196 0.7196 0.19%
2017-06-08 0.7182 0.7182 0.11%
2017-06-07 0.7174 0.7174 0.34%
2017-06-06 0.7150 0.7150 0.11%
2017-06-05 0.7142 0.7142 -0.06%
2017-06-02 0.7146 0.7146 -0.11%
2017-06-01 0.7154 0.7154 0.27%
2017-05-31 0.7135 0.7135 0.10%
2017-05-26 0.7128 0.7128 -0.01%
2017-05-25 0.7129 0.7129 0.08%
2017-05-24 0.7123 0.7123 -0.03%
2017-05-23 0.7125 0.7125 0.21%
2017-05-22 0.7110 0.7110 -0.06%
2017-05-19 0.7114 0.7114 -0.20%
2017-05-18 0.7128 0.7128 -0.15%
2017-05-17 0.7139 0.7139 -0.10%
2017-05-16 0.7146 0.7146 0.06%
2017-05-15 0.7142 0.7142 0.06%
2017-05-12 0.7138 0.7138 -0.04%
2017-05-11 0.7141 0.7141 0.13%
2017-05-10 0.7132 0.7132 -0.07%
2017-05-09 0.7137 0.7137 -0.11%
2017-05-08 0.7145 0.7145 -0.90%
2017-05-05 0.7210 0.7210 -0.48%
2017-05-04 0.7245 0.7245 -0.25%
2017-05-03 0.7263 0.7263 0.03%
2017-05-02 0.7261 0.7261 -0.08%
2017-04-28 0.7267 0.7267 0.22%
2017-04-27 0.7251 0.7251 0.08%
2017-04-26 0.7245 0.7245 -0.40%
2017-04-25 0.7274 0.7274 0.00%
2017-04-24 0.7274 0.7274 -1.18%
2017-04-21 0.7361 0.7361 -0.54%
2017-04-20 0.7401 0.7401 0.42%
2017-04-19 0.7370 0.7370 -0.04%
2017-04-18 0.7373 0.7373 0.15%
2017-04-17 0.7362 0.7362 -0.14%
2017-04-14 0.7372 0.7372 -0.36%
2017-04-13 0.7399 0.7399 -0.11%
2017-04-12 0.7407 0.7407 -0.24%
2017-04-11 0.7425 0.7425 0.94%
2017-04-10 0.7356 0.7356 -0.18%
2017-04-07 0.7369 0.7369 0.19%
2017-04-06 0.7355 0.7355 0.23%
2017-04-05 0.7338 0.7338 0.40%
2017-03-31 0.7309 0.7309 0.16%
2017-03-30 0.7297 0.7297 -0.29%
2017-03-29 0.7318 0.7318 -0.01%
2017-03-28 0.7319 0.7319 -0.18%
2017-03-27 0.7332 0.7332 -0.22%
2017-03-24 0.7348 0.7348 0.03%
2017-03-23 0.7346 0.7346 0.05%
2017-03-22 0.7342 0.7342 -0.08%
2017-03-21 0.7348 0.7348 0.29%
2017-03-20 0.7327 0.7327 0.27%
2017-03-17 0.7307 0.7307 -0.07%
2017-03-16 0.7312 0.7312 0.21%
2017-03-15 0.7297 0.7297 -0.11%
2017-03-14 0.7305 0.7305 -0.05%
2017-03-13 0.7309 0.7309 0.40%
2017-03-10 0.7280 0.7280 -0.10%
2017-03-09 0.7287 0.7287 -0.31%
2017-03-08 0.7310 0.7310 0.01%
2017-03-07 0.7309 0.7309 -0.10%
2017-03-06 0.7316 0.7316 0.12%
2017-03-03 0.7307 0.7307 0.23%
2017-03-02 0.7290 0.7290 -0.22%
2017-03-01 0.7306 0.7306 0.15%
2017-02-28 0.7295 0.7295 0.18%
2017-02-27 0.7282 0.7282 -0.49%
2017-02-24 0.7318 0.7318 0.29%
2017-02-23 0.7297 0.7297 -0.38%
2017-02-22 0.7325 0.7325 -0.05%
2017-02-21 0.7329 0.7329 -0.03%
2017-02-20 0.7331 0.7331 0.30%
2017-02-17 0.7309 0.7309 -0.03%
2017-02-16 0.7311 0.7311 0.15%
2017-02-15 0.7300 0.7300 -0.38%
2017-02-14 0.7328 0.7328 0.14%
2017-02-13 0.7318 0.7318 0.15%
2017-02-10 0.7307 0.7307 0.29%
2017-02-09 0.7286 0.7286 0.21%
2017-02-08 0.7271 0.7271 0.19%
2017-02-07 0.7257 0.7257 -0.19%
2017-02-06 0.7271 0.7271 0.32%
2017-02-03 0.7248 0.7248 -0.03%
2017-01-26 0.7250 0.7250 0.01%
2017-01-25 0.7249 0.7249 0.17%
2017-01-24 0.7237 0.7237 0.01%
2017-01-23 0.7236 0.7236 0.06%
2017-01-20 0.7232 0.7232 0.26%
2017-01-19 0.7213 0.7213 0.03%
2017-01-18 0.7211 0.7211 0.03%
2017-01-17 0.7209 0.7209 0.00%
2017-01-16 0.7209 0.7209 0.11%
2017-01-13 0.7201 0.7201 0.10%
2017-01-12 0.7194 0.7194 -0.57%
2017-01-11 0.7235 0.7235 -0.17%
2017-01-10 0.7247 0.7247 -0.58%
2017-01-09 0.7289 0.7289 0.59%
2017-01-06 0.7246 0.7246 -0.15%
2017-01-05 0.7257 0.7257 -0.11%
2017-01-04 0.7265 0.7265 0.40%
2017-01-03 0.7236 0.7236 0.46%
2016-12-30 0.7203 0.7203 -0.26%
2016-12-29 0.7222 0.7222 -0.03%
2016-12-28 0.7224 0.7224 -0.69%
2016-12-27 0.7274 0.7274 -0.26%
2016-12-26 0.7293 0.7293 0.70%
2016-12-23 0.7242 0.7242 -0.26%
2016-12-22 0.7261 0.7261 0.01%
2016-12-21 0.7260 0.7260 1.27%
2016-12-20 0.7169 0.7169 -0.06%
2016-12-19 0.7173 0.7173 -0.10%
2016-12-16 0.7180 0.7180 -0.42%
2016-12-15 0.7210 0.7210 -0.77%
2016-12-14 0.7266 0.7266 -0.16%
2016-12-13 0.7278 0.7278 0.21%
2016-12-12 0.7263 0.7263 -1.30%
2016-12-09 0.7359 0.7359 0.01%
2016-12-08 0.7358 0.7358 -0.27%
2016-12-07 0.7378 0.7378 0.00%
2016-12-06 0.7378 0.7378 0.03%
2016-12-05 0.7376 0.7376 0.01%
2016-12-02 0.7375 0.7375 0.01%
2016-12-01 0.7374 0.7374 0.01%
2016-11-30 0.7373 0.7373 -0.50%
2016-11-29 0.7410 0.7410 0.45%
2016-11-28 0.7377 0.7377 0.89%
2016-11-25 0.7312 0.7312 0.79%
2016-11-24 0.7255 0.7255 0.07%
2016-11-23 0.7250 0.7250 -0.71%
2016-11-22 0.7302 0.7302 0.15%
2016-11-21 0.7291 0.7291 -0.11%
2016-11-18 0.7299 0.7299 -0.16%
2016-11-17 0.7311 0.7311 0.19%
2016-11-16 0.7297 0.7297 -0.04%
2016-11-15 0.7300 0.7300 -0.27%
2016-11-14 0.7320 0.7320 0.29%
2016-11-11 0.7299 0.7299 0.48%
2016-11-10 0.7264 0.7264 0.43%
2016-11-09 0.7233 0.7233 -0.40%
2016-11-08 0.7262 0.7262 0.15%
2016-11-07 0.7251 0.7251 0.04%
2016-11-04 0.7248 0.7248 -0.01%
2016-11-03 0.7249 0.7249 1.09%
2016-11-02 0.7171 0.7171 -0.24%
2016-11-01 0.7188 0.7188 0.22%
2016-10-31 0.7172 0.7172 -0.22%
2016-10-28 0.7188 0.7188 -0.32%
2016-10-27 0.7211 0.7211 -0.07%
2016-10-26 0.7216 0.7216 -0.22%
2016-10-25 0.7232 0.7232 -0.04%
2016-10-24 0.7235 0.7235 0.12%
2016-10-21 0.7226 0.7226 -0.37%
2016-10-20 0.7253 0.7253 0.07%
2016-10-19 0.7248 0.7248 -0.22%
2016-10-18 0.7264 0.7264 0.37%
2016-10-17 0.7237 0.7237 -0.11%
2016-10-14 0.7245 0.7245 -0.04%
2016-10-13 0.7248 0.7248 -0.19%
2016-10-12 0.7262 0.7262 0.12%
2016-10-11 0.7253 0.7253 -0.04%
2016-10-10 0.7256 0.7256 0.53%
2016-09-30 0.7218 0.7218 -0.08%
2016-09-29 0.7224 0.7224 0.03%
2016-09-28 0.7222 0.7222 -0.11%
2016-09-27 0.7230 0.7230 0.01%
2016-09-26 0.7229 0.7229 -0.55%
2016-09-23 0.7269 0.7269 -0.25%
2016-09-22 0.7287 0.7287 -0.11%
2016-09-21 0.7295 0.7295 0.00%
2016-09-20 0.7295 0.7295 -0.04%
2016-09-19 0.7298 0.7298 0.56%
2016-09-14 0.7257 0.7257 -0.30%
2016-09-13 0.7279 0.7279 -0.31%
2016-09-12 0.7302 0.7302 -1.00%
2016-09-09 0.7376 0.7376 -0.54%
2016-09-08 0.7416 0.7416 0.09%
2016-09-07 0.7409 0.7409 -0.59%
2016-09-06 0.7453 0.7453 0.62%
2016-09-05 0.7407 0.7407 0.11%
2016-09-02 0.7399 0.7399 -0.18%
2016-09-01 0.7412 0.7412 0.03%
2016-08-31 0.7410 0.7410 0.05%
2016-08-30 0.7406 0.7406 -0.22%
2016-08-29 0.7422 0.7422 0.22%
2016-08-26 0.7406 0.7406 0.15%
2016-08-25 0.7395 0.7395 -0.01%
2016-08-24 0.7396 0.7396 -0.22%
2016-08-23 0.7412 0.7412 -0.01%
2016-08-22 0.7413 0.7413 -0.03%
2016-08-19 0.7415 0.7415 -0.08%
2016-08-18 0.7421 0.7421 -0.27%
2016-08-17 0.7441 0.7441 0.07%
2016-08-16 0.7436 0.7436 -0.04%
2016-08-15 0.7439 0.7439 0.15%
2016-08-12 0.7428 0.7428 0.04%
2016-08-11 0.7425 0.7425 -0.32%
2016-08-10 0.7449 0.7449 -0.01%
2016-08-09 0.7450 0.7450 0.15%
2016-08-08 0.7439 0.7439 0.19%
2016-08-05 0.7425 0.7425 -0.13%
2016-08-04 0.7435 0.7435 -0.15%
2016-08-03 0.7446 0.7446 0.30%
2016-08-02 0.7424 0.7424 0.23%
2016-08-01 0.7407 0.7407 -0.90%
2016-07-29 0.7474 0.7474 -0.17%
2016-07-28 0.7487 0.7487 0.42%
2016-07-27 0.7456 0.7456 -1.79%
2016-07-26 0.7592 0.7592 0.52%
2016-07-25 0.7553 0.7553 -0.11%
2016-07-22 0.7561 0.7561 -0.18%
2016-07-21 0.7575 0.7575 -0.15%
2016-07-20 0.7586 0.7586 -0.17%
2016-07-19 0.7599 0.7599 0.34%
2016-07-18 0.7573 0.7573 -0.33%
2016-07-15 0.7598 0.7598 -0.24%
2016-07-14 0.7616 0.7616 -0.18%
2016-07-13 0.7630 0.7630 0.03%
2016-07-12 0.7628 0.7628 -0.12%
2016-07-11 0.7637 0.7637 -0.27%
2016-07-08 0.7658 0.7658 -0.09%
2016-07-07 0.7665 0.7665 -0.10%
2016-07-06 0.7673 0.7673 -0.16%
2016-07-05 0.7685 0.7685 -0.07%
2016-07-04 0.7690 0.7690 0.00%
2016-07-01 0.7690 0.7690 -0.06%
2016-06-30 0.7695 0.7695 0.16%
2016-06-29 0.7683 0.7683 0.04%
2016-06-28 0.7680 0.7680 0.01%
2016-06-27 0.7679 0.7679 0.00%
2016-06-24 0.7679 0.7679 0.01%
2016-06-23 0.7678 0.7678 0.01%
2016-06-22 0.7677 0.7677 -0.03%
2016-06-21 0.7679 0.7679 -0.18%
2016-06-20 0.7693 0.7693 0.54%
2016-06-17 0.7652 0.7652 0.13%
2016-06-16 0.7642 0.7642 0.18%
2016-06-15 0.7628 0.7628 0.66%
2016-06-14 0.7578 0.7578 -0.07%
2016-06-13 0.7583 0.7583 -0.76%
2016-06-08 0.7641 0.7641 -0.39%
2016-06-07 0.7671 0.7671 -0.12%
2016-06-06 0.7680 0.7680 0.51%
2016-06-03 0.7641 0.7641 -0.37%
2016-06-02 0.7669 0.7669 0.05%
2016-06-01 0.7665 0.7665 -0.10%
2016-05-31 0.7673 0.7673 0.17%
2016-05-30 0.7660 0.7660 -0.25%
2016-05-27 0.7679 0.7679 -0.19%
2016-05-26 0.7694 0.7694 0.16%
2016-05-25 0.7682 0.7682 -0.48%
2016-05-24 0.7719 0.7719 -0.31%
2016-05-23 0.7743 0.7743 0.75%
2016-05-20 0.7685 0.7685 0.03%
2016-05-19 0.7683 0.7683 0.41%
2016-05-18 0.7652 0.7652 -0.44%
2016-05-17 0.7686 0.7686 -0.13%
2016-05-16 0.7696 0.7696 -0.57%
2016-05-13 0.7740 0.7740 -1.10%
2016-05-12 0.7826 0.7826 -0.70%
2016-05-11 0.7881 0.7881 -0.09%
2016-05-10 0.7888 0.7888 -0.27%
2016-05-09 0.7909 0.7909 -0.47%
2016-05-06 0.7946 0.7946 -0.76%
2016-05-05 0.8007 0.8007 -0.16%
2016-05-04 0.8020 0.8020 -0.06%
2016-05-03 0.8025 0.8025 0.38%
2016-04-29 0.7995 0.7995 -0.10%
2016-04-28 0.8003 0.8003 -0.07%
2016-04-27 0.8009 0.8009 0.01%
2016-04-26 0.8008 0.8008 0.44%
2016-04-25 0.7973 0.7973 -0.54%
2016-04-22 0.8016 0.8016 -0.76%
2016-04-21 0.8077 0.8077 -0.52%
2016-04-20 0.8119 0.8119 -2.70%
2016-04-19 0.8344 0.8344 0.63%
2016-04-18 0.8292 0.8292 -1.24%
2016-04-15 0.8396 0.8396 -0.18%
2016-04-14 0.8411 0.8411 0.38%
2016-04-13 0.8379 0.8379 0.25%
2016-04-12 0.8358 0.8358 -0.36%
2016-04-11 0.8388 0.8388 0.46%
2016-04-08 0.8350 0.8350 -0.45%
2016-04-07 0.8388 0.8388 -0.47%
2016-04-06 0.8428 0.8428 0.10%
2016-04-05 0.8420 0.8420 0.08%
2016-04-01 0.8413 0.8413 -0.05%
2016-03-31 0.8417 0.8417 0.02%
2016-03-30 0.8415 0.8415 0.00%
2016-03-29 0.8415 0.8415 -0.07%
2016-03-28 0.8421 0.8421 0.19%
2016-03-25 0.8405 0.8405 0.39%
2016-03-24 0.8372 0.8372 -0.37%
2016-03-23 0.8403 0.8403 -0.11%
2016-03-22 0.8412 0.8412 -0.05%
2016-03-21 0.8416 0.8416 0.71%
2016-03-18 0.8357 0.8357 0.88%
2016-03-17 0.8284 0.8284 0.63%
2016-03-16 0.8232 0.8232 -0.34%
2016-03-15 0.8260 0.8260 -0.12%
2016-03-14 0.8270 0.8270 0.62%
2016-03-11 0.8219 0.8219 -0.23%
2016-03-10 0.8238 0.8238 0.01%
2016-03-09 0.8237 0.8237 -0.56%
2016-03-08 0.8283 0.8283 -0.22%
2016-03-07 0.8301 0.8301 0.44%
2016-03-04 0.8265 0.8265 -0.72%
2016-03-03 0.8325 0.8325 0.26%
2016-03-02 0.8303 0.8303 0.80%
2016-03-01 0.8237 0.8237 -0.06%
2016-02-29 0.8242 0.8242 -1.55%
2016-02-26 0.8372 0.8372 -0.08%
2016-02-25 0.8379 0.8379 -3.24%
2016-02-24 0.8660 0.8660 0.13%
2016-02-23 0.8649 0.8649 -0.89%
2016-02-22 0.8727 0.8727 1.32%
2016-02-19 0.8613 0.8613 0.28%
2016-02-18 0.8589 0.8589 -0.46%
2016-02-17 0.8629 0.8629 0.33%
2016-02-16 0.8601 0.8601 2.08%
2016-02-15 0.8426 0.8426 0.04%
2016-02-05 0.8423 0.8423 -0.28%
2016-02-04 0.8447 0.8447 0.69%
2016-02-03 0.8389 0.8389 1.67%
2016-02-01 0.8251 0.8251 -0.13%
2016-01-29 0.8262 0.8262 1.70%
2016-01-28 0.8124 0.8124 -1.50%
2016-01-27 0.8248 0.8248 -0.66%
2016-01-26 0.8303 0.8303 -3.94%
2016-01-25 0.8644 0.8644 0.64%
2016-01-22 0.8589 0.8589 0.41%
2016-01-21 0.8554 0.8554 -2.46%
2016-01-20 0.8770 0.8770 -0.47%
2016-01-19 0.8811 0.8811 1.72%
2016-01-18 0.8662 0.8662 0.92%
2016-01-15 0.8583 0.8583 -2.11%
2016-01-14 0.8768 0.8768 1.35%
2016-01-13 0.8651 0.8651 -1.17%
2016-01-12 0.8753 0.8753 0.38%
2016-01-11 0.8720 0.8720 -2.61%
2016-01-08 0.8954 0.8954 1.08%
2016-01-07 0.8858 0.8858 -4.20%
2016-01-06 0.9246 0.9246 0.72%
2016-01-05 0.9180 0.9180 -1.16%
2016-01-04 0.9288 0.9288 -4.05%
2015-12-31 0.9680 0.9680 -0.92%
2015-12-30 0.9770 0.9770 0.21%
2015-12-29 0.9750 0.9750 0.83%
2015-12-28 0.9670 0.9670 -1.37%
2015-12-25 0.9804 0.9804 0.08%
2015-12-24 0.9796 0.9796 -0.13%
2015-12-23 0.9809 0.9809 -1.23%
2015-12-22 0.9931 0.9931 0.52%
2015-12-21 0.9880 0.9880 0.04%
2015-12-18 0.9876 0.9876 -0.28%
2015-12-17 0.9904 0.9904 0.86%
2015-12-16 0.9820 0.9820 1.08%
2015-12-15 0.9715 0.9715 0.68%
2015-12-14 0.9649 0.9649 0.71%
2015-12-11 0.9581 0.9581 0.16%
2015-12-10 0.9566 0.9566 0.23%
2015-12-09 0.9544 0.9544 -0.89%
2015-12-08 0.9630 0.9630 -0.81%
2015-12-07 0.9709 0.9709 0.60%
2015-12-04 0.9651 0.9651 0.08%
2015-12-03 0.9643 0.9643 0.73%
2015-12-02 0.9573 0.9573 -0.81%
2015-12-01 0.9651 0.9651 0.23%
2015-11-30 0.9629 0.9629 0.20%
2015-11-27 0.9610 0.9610 -3.73%
2015-11-26 0.9982 0.9982 -0.88%
2015-11-25 1.0071 1.0071 0.99%
2015-11-24 0.9972 0.9972 1.24%
2015-11-23 0.9850 0.9850 -0.10%
2015-11-20 0.9860 0.9860 0.27%
2015-11-19 0.9833 0.9833 0.44%
2015-11-13 0.9790 0.9790 2.94%
2015-11-06 0.9510 0.9510 5.16%
2015-10-30 0.9043 0.9043 0.60%
2015-10-23 0.8989 0.8989 0.14%
2015-10-16 0.8976 0.8976 0.53%
2015-10-09 0.8929 0.8929 0.77%
2015-09-30 0.8861 0.8861 0.25%
2015-09-25 0.8839 0.8839 0.22%
2015-09-18 0.8820 0.8820 -0.64%
2015-09-11 0.8877 0.8877 0.94%
2015-09-02 0.8794 0.8794 -2.57%
2015-08-28 0.9026 0.9026 -1.62%
2015-08-21 0.9175 0.9175 -2.07%
2015-08-14 0.9369 0.9369 -0.04%
2015-08-07 0.9373 0.9373 0.76%
2015-07-31 0.9302 0.9302 -1.38%
2015-07-24 0.9432 0.9432 0.94%
2015-07-17 0.9344 0.9344 0.74%
2015-07-10 0.9275 0.9275 -0.39%
2015-07-03 0.9311 0.9311 -3.45%
2015-06-26 0.9644 0.9644 -2.78%
2015-06-19 0.9920 0.9920 -8.82%
2015-06-12 1.0879 1.0879 0.95%
2015-06-05 1.0777 1.0777 6.03%
2015-05-29 1.0164 1.0164 0.28%
2015-05-22 1.0136 1.0136 1.34%
2015-05-19 1.0002 1.0002 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

 -8.55% -0.99% 1.92% -8.37% -4.73% -- -- -32.05%

沪深300

 0% 0% 0% 0% 0% 0% 0% -17.72%

同类平均

 -9.25% -10.61% -11.44% -5.21% 5.88% 3.80% 14.21% 5.90%

同类排名

 8429/42673 7184/42673 2782/42673 7454/42673 6910/42673 --/42673 --/42673 14812/42673

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

 -4.73% -6.93% -- -- -10.76%

年化波动率

 1.82% 1.05% -- -- 2.60%

最大回撤

 11.26% 15.48% -- -- 38.72%

夏普比率

 -4.02 -7.84 -- -- -4.47

CALMAR比率

 -0.42 -0.45 -- -- -0.28

索提诺比率

 -0.65 -0.62 -- -- -0.35

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系，该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-04-01 0.6763 0.6763 -1.17%
2018-03-01 0.6843 0.6843 -1.33%
2018-02-01 0.6935 0.6935 -4.87%
2018-01-01 0.7290 0.7290 -1.88%
2017-12-01 0.7430 0.7430 0.00%
2017-11-01 0.7222 0.7222 -0.61%
2017-10-01 0.7266 0.7266 -0.08%
2017-09-01 0.7272 0.7272 -0.57%
2017-08-01 0.7314 0.7314 0.00%
2017-07-01 0.7203 0.7203 -1.22%
2017-06-01 0.7292 0.7292 0.00%
2017-05-01 0.7154 0.7154 -1.47%
2017-04-01 0.7261 0.7261 -0.66%
2017-03-01 0.7309 0.7309 0.00%
2017-02-01 0.7306 0.7306 0.00%
2017-01-01 0.7248 0.7248 0.00%
2016-12-01 0.7203 0.7203 -2.32%
2016-11-01 0.7374 0.7374 0.00%
2016-10-01 0.7188 0.7188 -0.42%
2016-09-01 0.7218 0.7218 -2.62%
2016-08-01 0.7412 0.7412 0.00%
2016-07-01 0.7407 0.7407 -3.68%
2016-06-01 0.7690 0.7690 0.00%
2016-05-01 0.7665 0.7665 -4.13%
2016-04-01 0.7995 0.7995 -4.97%
2016-03-01 0.8413 0.8413 0.00%
2016-02-01 0.8237 0.8237 -0.17%
2016-01-01 0.8251 0.8251 -14.76%
2015-12-01 0.9680 0.9680 0.00%
2015-11-01 0.9651 0.9651 0.00%
2015-10-01 0.9043 0.9043 0.00%
2015-09-01 0.8861 0.8861 0.00%
2015-08-01 0.8794 0.8794 -5.46%
2015-07-01 0.9302 0.9302 -0.10%
2015-06-01 0.9311 0.9311 -8.39%
2015-05-01 1.0164 1.0164 0.00%

基金全称

平安证券稳健资本一号集合资产管理计划5期

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

平安证券

成立日期

2015-05-19

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
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

平安证券

核心人物： --

公司简介：平安证券有限责任公司是中国平安(保险)集团股份有限公司旗下重要成员，前身为1991年8月创立的平安保险证券业务部，目前拥有平安财智投资管理有限公司，平安期货有限公司、中国平安证券(香港)有限公司，平安磐海资本有限责任公司共四家子公司。截至2014年12月31日，平安证券注册资本为55亿元，净资产101.98亿元，总资产618.78亿元。

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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