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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
2018-05-03 1.0176 1.0890 0.01%
2018-05-02 1.0175 1.0889 0.06%
2018-04-27 1.0169 1.0883 0.01%
2018-04-26 1.0168 1.0882 0.02%
2018-04-25 1.0166 1.0880 0.01%
2018-04-24 1.0165 1.0879 0.01%
2018-04-23 1.0164 1.0878 0.04%
2018-04-20 1.0160 1.0874 0.01%
2018-04-19 1.0159 1.0873 0.01%
2018-04-18 1.0158 1.0872 0.02%
2018-04-17 1.0156 1.0870 0.01%
2018-04-16 1.0155 1.0869 0.04%
2018-04-13 1.0151 1.0865 0.01%
2018-04-12 1.0150 1.0864 0.01%
2018-04-11 1.0149 1.0863 0.01%
2018-04-10 1.0148 1.0862 0.01%
2018-04-09 1.0147 1.0861 0.07%
2018-04-04 1.0140 1.0854 0.01%
2018-04-03 1.0139 1.0853 0.01%
2018-04-02 1.0138 1.0852 0.04%
2018-03-30 1.0134 1.0848 0.01%
2018-03-29 1.0133 1.0847 0.01%
2018-03-28 1.0132 1.0846 0.01%
2018-03-27 1.0131 1.0845 0.02%
2018-03-26 1.0129 1.0843 0.03%
2018-03-23 1.0126 1.0840 0.02%
2018-03-22 1.0124 1.0838 0.01%
2018-03-21 1.0123 1.0837 0.01%
2018-03-20 1.0122 1.0836 0.01%
2018-03-19 1.0121 1.0835 0.04%
2018-03-16 1.0117 1.0831 0.01%
2018-03-15 1.0116 1.0830 0.02%
2018-03-14 1.0114 1.0828 0.01%
2018-03-13 1.0113 1.0827 0.01%
2018-03-12 1.0112 1.0826 0.04%
2018-03-09 1.0108 1.0822 0.01%
2018-03-08 1.0107 1.0821 0.01%
2018-03-07 1.0106 1.0820 0.01%
2018-03-06 1.0105 1.0819 0.02%
2018-03-05 1.0103 1.0817 0.03%
2018-03-02 1.0100 1.0814 0.02%
2018-03-01 1.0098 1.0812 0.01%
2018-02-28 1.0097 1.0811 0.02%
2018-02-26 1.0095 1.0809 0.04%
2018-02-23 1.0091 1.0805 0.01%
2018-02-22 1.0090 1.0804 0.10%
2018-02-14 1.0080 1.0794 0.01%
2018-02-13 1.0079 1.0793 0.01%
2018-02-12 1.0078 1.0792 0.04%
2018-02-09 1.0074 1.0788 0.01%
2018-02-08 1.0073 1.0787 0.02%
2018-02-07 1.0071 1.0785 0.01%
2018-02-06 1.0070 1.0784 0.01%
2018-02-05 1.0069 1.0783 0.04%
2018-02-02 1.0065 1.0779 0.01%
2018-02-01 1.0064 1.0778 0.01%
2018-01-31 1.0063 1.0777 0.02%
2018-01-30 1.0061 1.0775 0.01%
2018-01-29 1.0060 1.0774 0.03%
2018-01-26 1.0057 1.0771 0.02%
2018-01-25 1.0055 1.0769 0.01%
2018-01-24 1.0054 1.0768 0.01%
2018-01-23 1.0053 1.0767 0.01%
2018-01-22 1.0052 1.0766 0.04%
2018-01-19 1.0048 1.0762 0.01%
2018-01-18 1.0047 1.0761 0.02%
2018-01-17 1.0045 1.0759 0.01%
2018-01-16 1.0044 1.0758 0.01%
2018-01-15 1.0043 1.0757 0.04%
2018-01-12 1.0039 1.0753 0.01%
2018-01-11 1.0038 1.0752 0.01%
2018-01-10 1.0037 1.0751 0.01%
2018-01-09 1.0036 1.0750 0.02%
2018-01-08 1.0034 1.0748 0.03%
2018-01-05 1.0031 1.0745 0.02%
2018-01-04 1.0029 1.0743 0.01%
2018-01-03 1.0028 1.0742 0.01%
2018-01-02 1.0027 1.0741 0.05%
2017-12-29 1.0022 1.0736 0.01%
2017-12-28 1.0021 1.0735 0.01%
2017-12-27 1.0020 1.0734 0.02%
2017-12-26 1.0018 1.0732 0.01%
2017-12-25 1.0017 1.0731 0.04%
2017-12-22 1.0013 1.0727 0.01%
2017-12-21 1.0012 1.0726 0.01%
2017-12-20 1.0011 1.0725 0.01%
2017-12-19 1.0010 1.0724 0.02%
2017-12-18 1.0008 1.0722 0.03%
2017-12-15 1.0005 1.0719 0.01%
2017-12-14 1.0004 1.0718 0.02%
2017-12-13 1.0002 1.0716 -4.29%
2017-12-12 1.0450 1.0715 0.01%
2017-12-11 1.0449 1.0714 0.04%
2017-12-08 1.0445 1.0710 0.01%
2017-12-07 1.0444 1.0709 0.01%
2017-12-06 1.0443 1.0708 0.02%
2017-12-05 1.0441 1.0706 0.01%
2017-12-04 1.0440 1.0705 0.03%
2017-12-01 1.0437 1.0702 0.02%
2017-11-30 1.0435 1.0700 0.01%
2017-11-29 1.0434 1.0699 0.01%
2017-11-28 1.0433 1.0698 0.01%
2017-11-27 1.0432 1.0697 0.04%
2017-11-24 1.0428 1.0693 0.01%
2017-11-23 1.0427 1.0692 0.02%
2017-11-22 1.0425 1.0690 0.01%
2017-11-21 1.0424 1.0689 0.01%
2017-11-20 1.0423 1.0688 0.04%
2017-11-17 1.0419 1.0684 0.01%
2017-11-16 1.0418 1.0683 0.01%
2017-11-15 1.0417 1.0682 0.01%
2017-11-14 1.0416 1.0681 0.02%
2017-11-13 1.0414 1.0679 0.03%
2017-11-10 1.0411 1.0676 0.02%
2017-11-09 1.0409 1.0674 0.01%
2017-11-08 1.0408 1.0673 0.01%
2017-11-07 1.0407 1.0672 0.01%
2017-11-06 1.0406 1.0671 0.04%
2017-11-03 1.0402 1.0667 0.01%
2017-11-02 1.0401 1.0666 0.01%
2017-11-01 1.0400 1.0665 0.02%
2017-10-31 1.0398 1.0663 0.01%
2017-10-30 1.0397 1.0662 0.04%
2017-10-27 1.0393 1.0658 0.01%
2017-10-26 1.0392 1.0657 0.01%
2017-10-25 1.0391 1.0656 0.01%
2017-10-24 1.0390 1.0655 0.02%
2017-10-23 1.0388 1.0653 0.03%
2017-10-20 1.0385 1.0650 0.02%
2017-10-19 1.0383 1.0648 0.01%
2017-10-18 1.0382 1.0647 0.01%
2017-10-17 1.0381 1.0646 0.01%
2017-10-16 1.0380 1.0645 0.04%
2017-10-13 1.0376 1.0641 0.01%
2017-10-12 1.0375 1.0640 0.01%
2017-10-11 1.0374 1.0639 0.02%
2017-10-10 1.0372 1.0637 0.01%
2017-10-09 1.0371 1.0636 0.12%
2017-09-29 1.0359 1.0624 0.01%
2017-09-28 1.0358 1.0623 0.02%
2017-09-27 1.0356 1.0621 0.01%
2017-09-26 1.0355 1.0620 0.01%
2017-09-25 1.0354 1.0619 0.04%
2017-09-22 1.0350 1.0615 0.01%
2017-09-21 1.0349 1.0614 0.01%
2017-09-20 1.0348 1.0613 0.01%
2017-09-19 1.0347 1.0612 0.02%
2017-09-18 1.0345 1.0610 0.03%
2017-09-15 1.0342 1.0607 0.02%
2017-09-14 1.0340 1.0605 0.01%
2017-09-13 1.0339 1.0604 0.01%
2017-09-12 1.0338 1.0603 0.01%
2017-09-11 1.0337 1.0602 0.04%
2017-09-08 1.0333 1.0598 0.01%
2017-09-07 1.0332 1.0597 0.02%
2017-09-06 1.0330 1.0595 0.01%
2017-09-05 1.0329 1.0594 0.01%
2017-09-04 1.0328 1.0593 0.04%
2017-09-01 1.0324 1.0589 0.01%
2017-08-31 1.0323 1.0588 0.01%
2017-08-30 1.0322 1.0587 0.01%
2017-08-29 1.0321 1.0586 0.02%
2017-08-28 1.0319 1.0584 0.03%
2017-08-25 1.0316 1.0581 0.02%
2017-08-24 1.0314 1.0579 0.01%
2017-08-23 1.0313 1.0578 0.01%
2017-08-22 1.0312 1.0577 0.01%
2017-08-21 1.0311 1.0576 0.04%
2017-08-18 1.0307 1.0572 0.01%
2017-08-17 1.0306 1.0571 0.01%
2017-08-16 1.0305 1.0570 0.02%
2017-08-15 1.0303 1.0568 0.01%
2017-08-14 1.0302 1.0567 0.04%
2017-08-11 1.0298 1.0563 0.01%
2017-08-10 1.0297 1.0562 0.01%
2017-08-09 1.0296 1.0561 0.01%
2017-08-08 1.0295 1.0560 0.02%
2017-08-07 1.0293 1.0558 0.03%
2017-08-04 1.0290 1.0555 0.01%
2017-08-03 1.0289 1.0554 0.02%
2017-08-02 1.0287 1.0552 0.01%
2017-08-01 1.0286 1.0551 0.01%
2017-07-31 1.0285 1.0550 0.04%
2017-07-28 1.0281 1.0546 0.01%
2017-07-27 1.0280 1.0545 0.01%
2017-07-26 1.0279 1.0544 0.02%
2017-07-25 1.0277 1.0542 0.01%
2017-07-24 1.0276 1.0541 0.03%
2017-07-21 1.0273 1.0538 0.02%
2017-07-20 1.0271 1.0536 0.01%
2017-07-19 1.0270 1.0535 0.01%
2017-07-18 1.0269 1.0534 0.01%
2017-07-17 1.0268 1.0533 0.04%
2017-07-14 1.0264 1.0529 0.01%
2017-07-13 1.0263 1.0528 0.02%
2017-07-12 1.0261 1.0526 0.01%
2017-07-11 1.0260 1.0525 0.01%
2017-07-10 1.0259 1.0524 0.04%
2017-07-07 1.0255 1.0520 0.01%
2017-07-06 1.0254 1.0519 0.01%
2017-07-05 1.0253 1.0518 0.01%
2017-07-04 1.0252 1.0517 0.02%
2017-07-03 1.0250 1.0515 0.03%
2017-06-30 1.0247 1.0512 0.02%
2017-06-29 1.0245 1.0510 0.01%
2017-06-28 1.0244 1.0509 0.01%
2017-06-27 1.0243 1.0508 0.01%
2017-06-26 1.0242 1.0507 0.04%
2017-06-23 1.0238 1.0503 0.01%
2017-06-22 1.0237 1.0502 0.01%
2017-06-21 1.0236 1.0501 0.02%
2017-06-20 1.0234 1.0499 0.01%
2017-06-19 1.0233 1.0498 0.04%
2017-06-16 1.0229 1.0494 0.01%
2017-06-15 1.0228 1.0493 0.01%
2017-06-14 1.0227 1.0492 0.01%
2017-06-13 1.0226 1.0491 0.02%
2017-06-12 1.0224 1.0489 0.03%
2017-06-09 1.0221 1.0486 0.01%
2017-06-08 1.0220 1.0485 0.02%
2017-06-07 1.0218 1.0483 0.01%
2017-06-06 1.0217 1.0482 0.01%
2017-06-05 1.0216 1.0481 0.04%
2017-06-02 1.0212 1.0477 0.01%
2017-06-01 1.0211 1.0476 0.01%
2017-05-31 1.0210 1.0475 0.07%
2017-05-26 1.0203 1.0468 0.01%
2017-05-25 1.0202 1.0467 0.01%
2017-05-24 1.0201 1.0466 0.01%
2017-05-23 1.0200 1.0465 0.01%
2017-05-22 1.0199 1.0464 0.04%
2017-05-19 1.0195 1.0460 0.01%
2017-05-18 1.0194 1.0459 0.02%
2017-05-17 1.0192 1.0457 0.01%
2017-05-16 1.0191 1.0456 0.01%
2017-05-15 1.0190 1.0455 0.04%
2017-05-12 1.0186 1.0451 0.01%
2017-05-11 1.0185 1.0450 0.01%
2017-05-10 1.0184 1.0449 0.01%
2017-05-09 1.0183 1.0448 0.02%
2017-05-08 1.0181 1.0446 0.03%
2017-05-05 1.0178 1.0443 0.02%
2017-05-04 1.0176 1.0441 0.01%
2017-05-03 1.0175 1.0440 0.01%
2017-05-02 1.0174 1.0439 0.05%
2017-04-28 1.0169 1.0434 0.01%
2017-04-27 1.0168 1.0433 0.01%
2017-04-26 1.0167 1.0432 0.02%
2017-04-25 1.0165 1.0430 0.01%
2017-04-24 1.0164 1.0429 0.04%
2017-04-21 1.0160 1.0425 0.01%
2017-04-20 1.0159 1.0424 0.01%
2017-04-19 1.0158 1.0423 0.01%
2017-04-18 1.0157 1.0422 0.02%
2017-04-17 1.0155 1.0420 0.03%
2017-04-14 1.0152 1.0417 0.02%
2017-04-13 1.0150 1.0415 0.01%
2017-04-12 1.0149 1.0414 0.01%
2017-04-11 1.0148 1.0413 0.01%
2017-04-10 1.0147 1.0412 0.04%
2017-04-07 1.0143 1.0408 0.01%
2017-04-06 1.0142 1.0407 0.01%
2017-04-05 1.0141 1.0406 0.07%
2017-03-31 1.0134 1.0399 0.01%
2017-03-30 1.0133 1.0398 0.01%
2017-03-29 1.0132 1.0397 0.01%
2017-03-28 1.0131 1.0396 0.01%
2017-03-27 1.0130 1.0395 0.04%
2017-03-24 1.0126 1.0391 0.01%
2017-03-23 1.0125 1.0390 0.02%
2017-03-22 1.0123 1.0388 0.01%
2017-03-21 1.0122 1.0387 0.01%
2017-03-20 1.0121 1.0386 0.04%
2017-03-17 1.0117 1.0382 0.01%
2017-03-16 1.0116 1.0381 0.01%
2017-03-15 1.0115 1.0380 0.02%
2017-03-14 1.0113 1.0378 0.01%
2017-03-13 1.0112 1.0377 0.03%
2017-03-10 1.0109 1.0374 0.02%
2017-03-09 1.0107 1.0372 0.01%
2017-03-08 1.0106 1.0371 0.01%
2017-03-07 1.0105 1.0370 0.01%
2017-03-06 1.0104 1.0369 0.04%
2017-03-03 1.0100 1.0365 0.01%
2017-03-02 1.0099 1.0364 0.02%
2017-03-01 1.0097 1.0362 0.01%
2017-02-28 1.0096 1.0361 0.01%
2017-02-27 1.0095 1.0360 0.04%
2017-02-24 1.0091 1.0356 0.01%
2017-02-23 1.0090 1.0355 0.01%
2017-02-22 1.0089 1.0354 0.01%
2017-02-21 1.0088 1.0353 0.02%
2017-02-20 1.0086 1.0351 0.03%
2017-02-17 1.0083 1.0348 0.02%
2017-02-16 1.0081 1.0346 0.01%
2017-02-15 1.0080 1.0345 0.01%
2017-02-14 1.0079 1.0344 0.01%
2017-02-13 1.0078 1.0343 0.04%
2017-02-10 1.0074 1.0339 0.01%
2017-02-09 1.0073 1.0338 0.01%
2017-02-08 1.0072 1.0337 0.02%
2017-02-07 1.0070 1.0335 0.01%
2017-02-06 1.0069 1.0334 0.04%
2017-02-03 1.0065 1.0330 0.09%
2017-01-26 1.0056 1.0321 0.02%
2017-01-25 1.0054 1.0319 0.01%
2017-01-24 1.0053 1.0318 0.01%
2017-01-23 1.0052 1.0317 0.04%
2017-01-20 1.0048 1.0313 0.01%
2017-01-19 1.0047 1.0312 0.01%
2017-01-18 1.0046 1.0311 0.02%
2017-01-17 1.0044 1.0309 0.01%
2017-01-16 1.0043 1.0308 0.03%
2017-01-13 1.0040 1.0305 0.02%
2017-01-12 1.0038 1.0303 0.02%
2017-01-10 1.0036 1.0301 0.01%
2017-01-09 1.0035 1.0300 0.04%
2017-01-06 1.0031 1.0296 0.01%
2017-01-05 1.0030 1.0295 0.02%
2017-01-04 1.0028 1.0293 0.01%
2017-01-03 1.0027 1.0292 0.05%
2016-12-30 1.0022 1.0287 0.01%
2016-12-29 1.0021 1.0286 0.01%
2016-12-28 1.0020 1.0285 0.01%
2016-12-27 1.0019 1.0284 0.02%
2016-12-26 1.0017 1.0282 0.03%
2016-12-23 1.0014 1.0279 0.02%
2016-12-22 1.0012 1.0277 0.01%
2016-12-21 1.0011 1.0276 0.01%
2016-12-20 1.0010 1.0275 0.01%
2016-12-19 1.0009 1.0274 0.04%
2016-12-16 1.0005 1.0270 0.01%
2016-12-15 1.0004 1.0269 0.01%
2016-12-14 1.0003 1.0268 -2.56%
2016-12-13 1.0266 1.0266 0.01%
2016-12-12 1.0265 1.0265 0.04%
2016-12-09 1.0261 1.0261 0.01%
2016-12-08 1.0260 1.0260 0.01%
2016-12-07 1.0259 1.0259 0.01%
2016-12-06 1.0258 1.0258 0.02%
2016-12-05 1.0256 1.0256 0.03%
2016-12-02 1.0253 1.0253 0.01%
2016-12-01 1.0252 1.0252 0.02%
2016-11-30 1.0250 1.0250 0.01%
2016-11-29 1.0249 1.0249 0.01%
2016-11-28 1.0248 1.0248 0.04%
2016-11-25 1.0244 1.0244 0.01%
2016-11-24 1.0243 1.0243 0.01%
2016-11-23 1.0242 1.0242 0.02%
2016-11-22 1.0240 1.0240 0.05%
2016-11-18 1.0235 1.0235 0.01%
2016-11-17 1.0234 1.0234 0.01%
2016-11-16 1.0233 1.0233 0.01%
2016-11-15 1.0232 1.0232 0.01%
2016-11-14 1.0231 1.0231 0.04%
2016-11-11 1.0227 1.0227 0.01%
2016-11-10 1.0226 1.0226 0.02%
2016-11-09 1.0224 1.0224 0.01%
2016-11-08 1.0223 1.0223 0.01%
2016-11-07 1.0222 1.0222 0.04%
2016-11-04 1.0218 1.0218 0.01%
2016-11-03 1.0217 1.0217 0.01%
2016-11-02 1.0216 1.0216 0.01%
2016-11-01 1.0215 1.0215 0.02%
2016-10-31 1.0213 1.0213 0.03%
2016-10-28 1.0210 1.0210 0.02%
2016-10-27 1.0208 1.0208 0.01%
2016-10-26 1.0207 1.0207 0.02%
2016-10-24 1.0205 1.0205 0.04%
2016-10-21 1.0201 1.0201 0.01%
2016-10-20 1.0200 1.0200 0.02%
2016-10-19 1.0198 1.0198 0.01%
2016-10-18 1.0197 1.0197 0.01%
2016-10-17 1.0196 1.0196 0.04%
2016-10-14 1.0192 1.0192 0.01%
2016-10-13 1.0191 1.0191 0.01%
2016-10-12 1.0190 1.0190 0.01%
2016-10-11 1.0189 1.0189 0.02%
2016-10-10 1.0187 1.0187 0.12%
2016-09-30 1.0175 1.0175 0.01%
2016-09-29 1.0174 1.0174 0.01%
2016-09-28 1.0173 1.0173 0.02%
2016-09-27 1.0171 1.0171 0.01%
2016-09-26 1.0170 1.0170 0.04%
2016-09-23 1.0166 1.0166 0.01%
2016-09-22 1.0165 1.0165 0.01%
2016-09-21 1.0164 1.0164 0.01%
2016-09-20 1.0163 1.0163 0.01%
2016-09-19 1.0162 1.0162 0.07%
2016-09-14 1.0155 1.0155 0.01%
2016-09-13 1.0154 1.0154 0.01%
2016-09-12 1.0153 1.0153 0.04%
2016-09-09 1.0149 1.0149 0.01%
2016-09-08 1.0148 1.0148 0.01%
2016-09-07 1.0147 1.0147 0.02%
2016-09-06 1.0145 1.0145 0.01%
2016-09-05 1.0144 1.0144 0.03%
2016-09-02 1.0141 1.0141 0.02%
2016-09-01 1.0139 1.0139 0.02%
2016-08-30 1.0137 1.0137 0.01%
2016-08-29 1.0136 1.0136 0.04%
2016-08-26 1.0132 1.0132 0.01%
2016-08-25 1.0131 1.0131 0.02%
2016-08-24 1.0129 1.0129 0.01%
2016-08-23 1.0128 1.0128 0.01%
2016-08-22 1.0127 1.0127 0.04%
2016-08-19 1.0123 1.0123 0.01%
2016-08-18 1.0122 1.0122 0.01%
2016-08-17 1.0121 1.0121 0.01%
2016-08-16 1.0120 1.0120 0.02%
2016-08-15 1.0118 1.0118 0.03%
2016-08-12 1.0115 1.0115 0.02%
2016-08-11 1.0113 1.0113 0.01%
2016-08-10 1.0112 1.0112 0.01%
2016-08-09 1.0111 1.0111 0.01%
2016-08-08 1.0110 1.0110 0.04%
2016-08-05 1.0106 1.0106 0.01%
2016-08-04 1.0105 1.0105 0.01%
2016-08-03 1.0104 1.0104 0.02%
2016-08-02 1.0102 1.0102 0.01%
2016-08-01 1.0101 1.0101 0.04%
2016-07-29 1.0097 1.0097 0.01%
2016-07-28 1.0096 1.0096 0.01%
2016-07-27 1.0095 1.0095 0.01%
2016-07-26 1.0094 1.0094 0.02%
2016-07-25 1.0092 1.0092 0.03%
2016-07-22 1.0089 1.0089 0.01%
2016-07-21 1.0088 1.0088 0.02%
2016-07-20 1.0086 1.0086 0.01%
2016-07-19 1.0085 1.0085 0.01%
2016-07-18 1.0084 1.0084 0.04%
2016-07-15 1.0080 1.0080 0.01%
2016-07-14 1.0079 1.0079 0.03%
2016-07-12 1.0076 1.0076 0.01%
2016-07-11 1.0075 1.0075 0.03%
2016-07-08 1.0072 1.0072 0.02%
2016-07-07 1.0070 1.0070 0.01%
2016-07-06 1.0069 1.0069 0.01%
2016-07-05 1.0068 1.0068 0.01%
2016-07-04 1.0067 1.0067 0.04%
2016-07-01 1.0063 1.0063 0.01%
2016-06-30 1.0062 1.0062 0.02%
2016-06-29 1.0060 1.0060 0.01%
2016-06-28 1.0059 1.0059 0.01%
2016-06-27 1.0058 1.0058 0.04%
2016-06-24 1.0054 1.0054 0.02%
2016-06-22 1.0052 1.0052 0.03%
2016-06-20 1.0049 1.0049 0.03%
2016-06-17 1.0046 1.0046 0.02%
2016-06-16 1.0044 1.0044 0.01%
2016-06-15 1.0043 1.0043 0.01%
2016-06-14 1.0042 1.0042 0.01%
2016-06-13 1.0041 1.0041 0.06%
2016-06-08 1.0035 1.0035 0.02%
2016-06-07 1.0033 1.0033 0.05%
2016-06-03 1.0028 1.0028 0.01%
2016-06-02 1.0027 1.0027 0.01%
2016-06-01 1.0026 1.0026 0.01%
2016-05-31 1.0025 1.0025 0.02%
2016-05-30 1.0023 1.0023 0.03%
2016-05-27 1.0020 1.0020 0.02%
2016-05-26 1.0018 1.0018 0.01%
2016-05-25 1.0017 1.0017 0.01%
2016-05-24 1.0016 1.0016 0.05%
2016-05-20 1.0011 1.0011 0.01%
2016-05-19 1.0010 1.0010 0.01%
2016-05-18 1.0009 1.0009 0.02%
2016-05-17 1.0007 1.0007 0.01%
2016-05-16 1.0006 1.0006 0.04%
2016-05-13 1.0002 1.0002 0.02%
2016-05-12 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

 1.49% 0.36% 1.10% -2.17% 0.01% -- -- 8.90%

沪深300

 0% 0% 0% 0% 0% 0% 0% 22.75%

同类平均

 -0.04% -0.91% -0.35% 0.48% 3.02% 1.54% 0.82% 6.61%

同类排名

 502/4456 758/4456 603/4456 1190/4456 1242/4456 --/4456 --/4456 1531/4456

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

 0.01% -- -- -- 4.51%

年化波动率

 1.30% -- -- -- 0.60%

最大回撤

 4.29% -- -- -- 4.29%

夏普比率

 -2.00 -- -- -- 5.27

CALMAR比率

 0.00 -- -- -- 1.05

索提诺比率

 -0.60 -- -- -- 0.44

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 1.0175 1.0889 0.00%
2018-03-01 1.0138 1.0852 0.00%
2018-02-01 1.0098 1.0812 0.00%
2018-01-01 1.0064 1.0778 0.00%
2017-12-01 1.0027 1.0741 0.00%
2017-11-01 1.0437 1.0702 0.00%
2017-10-01 1.0400 1.0665 0.00%
2017-09-01 1.0359 1.0624 0.00%
2017-08-01 1.0324 1.0589 0.00%
2017-07-01 1.0286 1.0551 0.00%
2017-06-01 1.0247 1.0512 0.00%
2017-05-01 1.0211 1.0476 0.00%
2017-04-01 1.0174 1.0439 0.00%
2017-03-01 1.0134 1.0399 0.00%
2017-02-01 1.0097 1.0362 0.00%
2017-01-01 1.0065 1.0330 0.00%
2016-12-01 1.0022 1.0287 0.00%
2016-11-01 1.0252 1.0252 0.00%
2016-10-01 1.0215 1.0215 0.00%
2016-09-01 1.0175 1.0175 0.00%
2016-08-01 1.0139 1.0139 0.00%
2016-07-01 1.0101 1.0101 0.00%
2016-06-01 1.0063 1.0063 0.00%
2016-05-01 1.0026 1.0026 0.00%

基金全称

华泰资产-健行1号优先级集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

中国建设银行股份有限公司上海市分行

基金公司

华泰资管

成立日期

2016-05-12

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

--

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

华泰资管

核心人物： --

公司简介：--

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

本集合计划不定期开放。开发期分为参与开放期和退出开放期，参与开放期指可以办理参与业务的工作日，退出开放期指可以办理退出业务的工作日。开放期以管理人公告为准（管理人在开放期前1-5个工作日提前公告本次参与开放日和退出开放日的具体日期）。

同类产品比较

热销阳光私募

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