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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
2018-06-22 2.6431 2.6431 -1.75%
2018-06-15 2.6903 2.6903 0.55%
2018-06-08 2.6756 2.6756 1.38%
2018-06-01 2.6393 2.6393 0.33%
2018-05-25 2.6307 2.6307 -2.85%
2018-05-18 2.7079 2.7079 1.40%
2018-05-11 2.6704 2.6704 -1.37%
2018-05-04 2.7076 2.7076 3.56%
2018-04-27 2.6144 2.6144 -1.38%
2018-04-20 2.6509 2.6509 -2.13%
2018-04-13 2.7086 2.7086 0.85%
2018-04-04 2.6857 2.6857 0.00%
2018-03-30 2.6858 2.6858 0.86%
2018-03-23 2.6630 2.6630 2.82%
2018-03-16 2.5899 2.5899 -1.17%
2018-03-09 2.6206 2.6206 2.53%
2018-03-02 2.5559 2.5559 2.63%
2018-02-23 2.4903 2.4903 3.32%
2018-02-09 2.4102 2.4102 -4.90%
2018-02-02 2.5343 2.5343 -1.57%
2018-01-26 2.5747 2.5747 2.56%
2018-01-19 2.5105 2.5105 -2.29%
2018-01-12 2.5694 2.5694 1.89%
2018-01-05 2.5218 2.5218 0.33%
2017-12-29 2.5135 2.5135 -3.09%
2017-12-22 2.5936 2.5936 1.06%
2017-12-15 2.5663 2.5663 -1.14%
2017-12-08 2.5959 2.5959 -1.66%
2017-12-01 2.6396 2.6396 1.12%
2017-11-24 2.6103 2.6103 1.25%
2017-11-17 2.5780 2.5780 -2.27%
2017-11-10 2.6378 2.6378 -0.53%
2017-11-03 2.6518 2.6518 -1.49%
2017-10-27 2.6920 2.6920 -0.84%
2017-10-20 2.7147 2.7147 -1.58%
2017-10-13 2.7584 2.7584 0.29%
2017-09-29 2.7505 2.7505 0.43%
2017-09-22 2.7388 2.7388 -3.41%
2017-09-15 2.8354 2.8354 -1.93%
2017-09-08 2.8913 2.8913 -1.78%
2017-09-01 2.9436 2.9436 2.04%
2017-08-31 2.8847 2.8847 0.54%
2017-08-30 2.8692 2.8692 -1.19%
2017-08-29 2.9039 2.9039 0.13%
2017-08-28 2.9000 2.9000 -1.13%
2017-08-25 2.9330 2.9330 2.09%
2017-08-24 2.8729 2.8729 1.44%
2017-08-23 2.8321 2.8321 -1.64%
2017-08-22 2.8793 2.8793 0.98%
2017-08-21 2.8514 2.8514 1.68%
2017-08-18 2.8044 2.8044 0.76%
2017-08-17 2.7833 2.7833 2.72%
2017-08-16 2.7095 2.7095 0.60%
2017-08-15 2.6933 2.6933 -1.87%
2017-08-14 2.7446 2.7446 -1.42%
2017-08-11 2.7842 2.7842 -1.85%
2017-08-10 2.8366 2.8366 -0.24%
2017-08-09 2.8433 2.8433 1.28%
2017-08-08 2.8073 2.8073 -0.01%
2017-08-07 2.8075 2.8075 1.26%
2017-08-04 2.7725 2.7725 -0.86%
2017-08-03 2.7965 2.7965 -0.38%
2017-08-02 2.8071 2.8071 0.04%
2017-08-01 2.8059 2.8059 -0.23%
2017-07-31 2.8123 2.8123 2.27%
2017-07-28 2.7500 2.7500 1.29%
2017-07-27 2.7150 2.7150 -0.08%
2017-07-26 2.7173 2.7173 2.59%
2017-07-25 2.6488 2.6488 -0.13%
2017-07-24 2.6523 2.6523 0.11%
2017-07-21 2.6495 2.6495 -1.53%
2017-07-20 2.6908 2.6908 -0.69%
2017-07-19 2.7094 2.7094 0.57%
2017-07-18 2.6940 2.6940 0.35%
2017-07-17 2.6846 2.6846 0.97%
2017-07-14 2.6588 2.6588 -1.41%
2017-07-13 2.6968 2.6968 -0.09%
2017-07-12 2.6992 2.6992 0.51%
2017-07-11 2.6855 2.6855 0.97%
2017-07-10 2.6598 2.6598 1.10%
2017-07-07 2.6308 2.6308 -0.36%
2017-07-06 2.6403 2.6403 -0.58%
2017-07-05 2.6557 2.6557 1.04%
2017-07-04 2.6283 2.6283 0.84%
2017-07-03 2.6063 2.6063 0.31%
2017-06-30 2.5983 2.5983 0.73%
2017-06-29 2.5794 2.5794 0.50%
2017-06-28 2.5666 2.5666 1.10%
2017-06-27 2.5387 2.5387 0.23%
2017-06-26 2.5329 2.5329 -0.07%
2017-06-23 2.5347 2.5347 0.04%
2017-06-22 2.5337 2.5337 0.16%
2017-06-21 2.5296 2.5296 -0.19%
2017-06-20 2.5344 2.5344 0.05%
2017-06-19 2.5332 2.5332 0.21%
2017-06-16 2.5280 2.5280 -0.99%
2017-06-15 2.5532 2.5532 -0.94%
2017-06-14 2.5774 2.5774 -1.04%
2017-06-13 2.6045 2.6045 1.17%
2017-06-12 2.5743 2.5743 -0.72%
2017-06-09 2.5929 2.5929 0.68%
2017-06-08 2.5754 2.5754 -0.24%
2017-06-07 2.5817 2.5817 -0.58%
2017-06-06 2.5968 2.5968 0.12%
2017-06-05 2.5938 2.5938 -0.60%
2017-06-02 2.6094 2.6094 0.62%
2017-06-01 2.5932 2.5932 1.03%
2017-05-31 2.5667 2.5667 2.25%
2017-05-26 2.5103 2.5103 0.35%
2017-05-25 2.5016 2.5016 0.06%
2017-05-24 2.5000 2.5000 -1.15%
2017-05-23 2.5290 2.5290 -0.24%
2017-05-22 2.5351 2.5351 -0.48%
2017-05-19 2.5472 2.5472 0.61%
2017-05-18 2.5318 2.5318 0.00%
2017-05-17 2.5317 2.5317 -0.90%
2017-05-16 2.5548 2.5548 -0.02%
2017-05-15 2.5553 2.5553 -0.42%
2017-05-12 2.5661 2.5661 -0.93%
2017-05-11 2.5902 2.5902 -0.02%
2017-05-10 2.5908 2.5908 -0.09%
2017-05-09 2.5932 2.5932 0.39%
2017-05-08 2.5832 2.5832 -0.37%
2017-05-05 2.5928 2.5928 1.14%
2017-05-04 2.5636 2.5636 0.50%
2017-05-03 2.5509 2.5509 -0.36%
2017-05-02 2.5601 2.5601 -0.05%
2017-04-28 2.5615 2.5615 -2.09%
2017-04-27 2.6162 2.6162 0.41%
2017-04-26 2.6055 2.6055 -1.41%
2017-04-25 2.6427 2.6427 -0.66%
2017-04-24 2.6603 2.6603 0.45%
2017-04-21 2.6484 2.6484 -1.38%
2017-04-20 2.6855 2.6855 -0.26%
2017-04-19 2.6926 2.6926 0.87%
2017-04-12 2.6695 2.6695 0.17%
2017-04-11 2.6649 2.6649 -1.01%
2017-04-10 2.6921 2.6921 -0.02%
2017-04-07 2.6927 2.6927 0.37%
2017-04-06 2.6828 2.6828 -0.49%
2017-04-05 2.6960 2.6960 0.63%
2017-03-31 2.6792 2.6792 -0.90%
2017-03-30 2.7035 2.7035 0.49%
2017-03-29 2.6904 2.6904 -1.28%
2017-03-28 2.7254 2.7254 -0.51%
2017-03-27 2.7395 2.7395 2.10%
2017-03-24 2.6832 2.6832 0.24%
2017-03-23 2.6767 2.6767 -0.82%
2017-03-22 2.6988 2.6988 1.06%
2017-03-21 2.6706 2.6706 -0.62%
2017-03-20 2.6873 2.6873 1.06%
2017-03-17 2.6590 2.6590 -0.06%
2017-03-16 2.6607 2.6607 0.07%
2017-03-15 2.6588 2.6588 -0.53%
2017-03-14 2.6729 2.6729 -0.56%
2017-03-13 2.6880 2.6880 0.16%
2017-03-10 2.6836 2.6836 0.64%
2017-03-09 2.6666 2.6666 -0.25%
2017-03-08 2.6733 2.6733 -1.83%
2017-03-07 2.7232 2.7232 -9.87%
2016-12-21 3.0214 3.0214 0.04%
2016-12-20 3.0202 3.0202 -1.82%
2016-12-19 3.0761 3.0761 -0.44%
2016-12-16 3.0896 3.0896 -1.14%
2016-12-15 3.1253 3.1253 0.65%
2016-12-14 3.1051 3.1051 1.23%
2016-12-07 3.0675 3.0675 0.44%
2016-12-06 3.0541 3.0541 0.75%
2016-12-05 3.0315 3.0315 0.49%
2016-12-02 3.0167 3.0167 -1.22%
2016-12-01 3.0540 3.0540 1.02%
2016-11-30 3.0233 3.0233 -1.90%
2016-11-29 3.0820 3.0820 0.80%
2016-11-28 3.0576 3.0576 0.85%
2016-11-25 3.0319 3.0319 -0.14%
2016-11-24 3.0360 3.0360 1.38%
2016-11-23 2.9948 2.9948 -0.58%
2016-11-22 3.0123 3.0123 1.80%
2016-11-21 2.9589 2.9589 1.15%
2016-11-18 2.9253 2.9253 -0.69%
2016-11-17 2.9456 2.9456 0.86%
2016-11-16 2.9205 2.9205 -0.38%
2016-11-15 2.9317 2.9317 -1.80%
2016-11-14 2.9853 2.9853 1.07%
2016-11-11 2.9536 2.9536 2.07%
2016-11-10 2.8936 2.8936 1.85%
2016-11-09 2.8411 2.8411 -0.43%
2016-11-08 2.8534 2.8534 0.84%
2016-11-07 2.8295 2.8295 2.28%
2016-11-04 2.7663 2.7663 2.51%
2016-11-03 2.6986 2.6986 -0.09%
2016-11-02 2.7011 2.7011 0.00%
2016-11-01 2.7012 2.7012 0.38%
2016-10-31 2.6911 2.6911 1.01%
2016-10-28 2.6642 2.6642 0.08%
2016-10-27 2.6622 2.6622 -0.68%
2016-10-26 2.6804 2.6804 0.83%
2016-10-25 2.6583 2.6583 2.22%
2016-10-24 2.6005 2.6005 1.85%
2016-10-21 2.5533 2.5533 -0.86%
2016-10-20 2.5755 2.5755 -0.34%
2016-10-19 2.5844 2.5844 1.01%
2016-10-18 2.5585 2.5585 0.37%
2016-10-17 2.5490 2.5490 1.22%
2016-10-14 2.5184 2.5184 0.34%
2016-10-13 2.5099 2.5099 0.97%
2016-10-12 2.4857 2.4857 -0.18%
2016-10-11 2.4901 2.4901 -0.26%
2016-10-10 2.4966 2.4966 0.32%
2016-09-30 2.4886 2.4886 -1.14%
2016-09-29 2.5172 2.5172 0.98%
2016-09-28 2.4927 2.4927 1.14%
2016-09-27 2.4646 2.4646 1.55%
2016-09-26 2.4270 2.4270 2.01%
2016-09-23 2.3792 2.3792 0.52%
2016-09-22 2.3670 2.3670 1.07%
2016-09-21 2.3419 2.3419 0.43%
2016-09-20 2.3318 2.3318 -0.66%
2016-09-19 2.3474 2.3474 0.73%
2016-09-14 2.3305 2.3305 0.05%
2016-09-13 2.3293 2.3293 -1.13%
2016-09-12 2.3560 2.3560 -3.45%
2016-09-09 2.4403 2.4403 -0.73%
2016-09-08 2.4583 2.4583 -1.07%
2016-09-07 2.4848 2.4848 -1.48%
2016-09-06 2.5220 2.5220 1.83%
2016-09-05 2.4767 2.4767 1.01%
2016-09-02 2.4520 2.4520 -0.81%
2016-09-01 2.4719 2.4719 -0.44%
2016-08-31 2.4829 2.4829 0.70%
2016-08-30 2.4656 2.4656 0.14%
2016-08-29 2.4621 2.4621 -0.63%
2016-08-28 2.4777 2.4777 0.00%
2016-08-27 2.4777 2.4777 0.00%
2016-08-26 2.4778 2.4778 -0.12%
2016-08-25 2.4809 2.4809 -0.60%
2016-08-24 2.4958 2.4958 0.88%
2016-08-23 2.4740 2.4740 -0.83%
2016-08-22 2.4948 2.4948 0.05%
2016-08-19 2.4935 2.4935 -0.78%
2016-08-18 2.5132 2.5132 -0.62%
2016-08-17 2.5290 2.5290 0.00%
2016-08-16 2.5291 2.5291 0.50%
2016-08-15 2.5165 2.5165 0.46%
2016-08-12 2.5049 2.5049 0.47%
2016-08-11 2.4932 2.4932 -1.06%
2016-08-10 2.5199 2.5199 0.11%
2016-08-09 2.5172 2.5172 2.12%
2016-08-08 2.4650 2.4650 1.55%
2016-08-05 2.4273 2.4273 -0.31%
2016-08-04 2.4349 2.4349 -1.14%
2016-08-03 2.4630 2.4630 0.15%
2016-08-02 2.4594 2.4594 1.27%
2016-08-01 2.4286 2.4286 -1.80%
2016-07-31 2.4731 2.4731 0.00%
2016-07-30 2.4731 2.4731 0.00%
2016-07-29 2.4731 2.4731 0.52%
2016-07-28 2.4604 2.4604 2.39%
2016-07-27 2.4029 2.4029 -1.46%
2016-07-26 2.4384 2.4384 0.32%
2016-07-25 2.4307 2.4307 -1.02%
2016-07-22 2.4558 2.4558 -0.03%
2016-07-21 2.4565 2.4565 -0.90%
2016-07-20 2.4787 2.4787 0.05%
2016-07-19 2.4774 2.4774 -0.07%
2016-07-18 2.4792 2.4792 -0.82%
2016-07-15 2.4997 2.4997 -0.39%
2016-07-14 2.5095 2.5095 -0.56%
2016-07-13 2.5236 2.5236 -0.79%
2016-07-12 2.5438 2.5438 1.27%
2016-07-11 2.5120 2.5120 -1.26%
2016-07-08 2.5441 2.5441 -1.01%
2016-07-07 2.5700 2.5700 0.51%
2016-07-06 2.5570 2.5570 -0.70%
2016-07-05 2.5751 2.5751 -1.44%
2016-07-04 2.6128 2.6128 4.01%
2016-07-01 2.5120 2.5120 -0.09%
2016-06-30 2.5143 2.5143 2.05%
2016-06-29 2.4639 2.4639 1.30%
2016-06-28 2.4322 2.4322 1.94%
2016-06-27 2.3860 2.3860 1.64%
2016-06-24 2.3476 2.3476 -1.42%
2016-06-23 2.3814 2.3814 -0.07%
2016-06-22 2.3830 2.3830 -0.74%
2016-06-21 2.4007 2.4007 -0.29%
2016-06-20 2.4076 2.4076 -0.30%
2016-06-17 2.4149 2.4149 -1.07%
2016-06-15 2.4410 2.4410 1.16%
2016-06-14 2.4131 2.4131 -0.58%
2016-06-13 2.4272 2.4272 2.05%
2016-06-08 2.3785 2.3785 -0.34%
2016-06-07 2.3865 2.3865 0.76%
2016-06-06 2.3684 2.3684 1.02%
2016-06-03 2.3445 2.3445 0.74%
2016-06-02 2.3273 2.3273 0.80%
2016-06-01 2.3089 2.3089 -1.67%
2016-05-31 2.3481 2.3481 2.38%
2016-05-30 2.2936 2.2936 2.14%
2016-05-27 2.2455 2.2455 0.63%
2016-05-26 2.2314 2.2314 0.02%
2016-05-25 2.2309 2.2309 -0.18%
2016-05-24 2.2349 2.2349 -2.04%
2016-05-23 2.2814 2.2814 0.64%
2016-05-20 2.2669 2.2669 0.86%
2016-05-19 2.2475 2.2475 0.12%
2016-05-18 2.2448 2.2448 -0.71%
2016-05-17 2.2609 2.2609 -0.28%
2016-05-16 2.2673 2.2673 0.19%
2016-05-13 2.2631 2.2631 0.19%
2016-05-12 2.2587 2.2587 -0.23%
2016-05-11 2.2638 2.2638 0.18%
2016-05-10 2.2598 2.2598 -0.15%
2016-05-09 2.2632 2.2632 -0.75%
2016-05-06 2.2802 2.2802 -3.06%
2016-05-05 2.3521 2.3521 -0.46%
2016-05-04 2.3630 2.3630 -1.43%
2016-05-03 2.3974 2.3974 2.27%
2016-04-29 2.3442 2.3442 1.01%
2016-04-28 2.3207 2.3207 -2.14%
2016-04-27 2.3715 2.3715 -1.07%
2016-04-26 2.3971 2.3971 0.60%
2016-04-25 2.3828 2.3828 0.09%
2016-04-22 2.3806 2.3806 0.90%
2016-04-21 2.3593 2.3593 3.03%
2016-04-20 2.2900 2.2900 1.50%
2016-04-19 2.2561 2.2561 1.80%
2016-04-18 2.2162 2.2162 -0.01%
2016-04-15 2.2165 2.2165 -0.76%
2016-04-14 2.2335 2.2335 0.15%
2016-04-13 2.2301 2.2301 2.07%
2016-04-12 2.1848 2.1848 1.10%
2016-04-11 2.1611 2.1611 1.73%
2016-04-08 2.1244 2.1244 -0.73%
2016-04-07 2.1401 2.1401 -1.03%
2016-04-06 2.1623 2.1623 -0.46%
2016-04-05 2.1723 2.1723 0.88%
2016-04-01 2.1534 2.1534 1.17%
2016-03-31 2.1284 2.1284 0.60%
2016-03-30 2.1158 2.1158 0.25%
2016-03-29 2.1106 2.1106 -0.79%
2016-03-28 2.1274 2.1274 0.87%
2016-03-25 2.1091 2.1091 0.25%
2016-03-24 2.1039 2.1039 -2.45%
2016-03-23 2.1567 2.1567 -0.10%
2016-03-22 2.1589 2.1589 0.41%
2016-03-21 2.1500 2.1500 -0.05%
2016-03-18 2.1511 2.1511 0.61%
2016-03-17 2.1381 2.1381 0.40%
2016-03-16 2.1296 2.1296 0.08%
2016-03-15 2.1280 2.1280 -0.90%
2016-03-14 2.1474 2.1474 -0.52%
2016-03-11 2.1587 2.1587 -0.62%
2016-03-10 2.1722 2.1722 0.52%
2016-03-09 2.1610 2.1610 -1.10%
2016-03-08 2.1851 2.1851 0.92%
2016-03-07 2.1652 2.1652 0.67%
2016-03-06 2.1508 2.1508 0.52%
2016-03-03 2.1396 2.1396 -0.30%
2016-03-02 2.1460 2.1460 -0.30%
2016-03-01 2.1524 2.1524 -0.04%
2016-02-29 2.1532 2.1532 1.79%
2016-02-26 2.1154 2.1154 0.25%
2016-02-25 2.1101 2.1101 0.46%
2016-02-24 2.1004 2.1004 0.71%
2016-02-23 2.0855 2.0855 -0.72%
2016-02-22 2.1007 2.1007 0.70%
2016-02-19 2.0860 2.0860 0.96%
2016-02-18 2.0661 2.0661 -0.08%
2016-02-17 2.0678 2.0678 -0.14%
2016-02-16 2.0708 2.0708 0.03%
2016-02-15 2.0702 2.0702 3.73%
2016-02-05 1.9957 1.9957 0.46%
2016-02-04 1.9865 1.9865 0.46%
2016-02-03 1.9775 1.9775 0.60%
2016-02-02 1.9658 1.9658 0.05%
2016-02-01 1.9648 1.9648 0.21%
2016-01-29 1.9607 1.9607 -0.95%
2016-01-28 1.9796 1.9796 -0.58%
2016-01-27 1.9911 1.9911 1.28%
2016-01-26 1.9659 1.9659 -1.03%
2016-01-25 1.9864 1.9864 0.07%
2016-01-22 1.9850 1.9850 1.00%
2016-01-21 1.9653 1.9653 -1.07%
2016-01-20 1.9866 1.9866 -1.35%
2016-01-19 2.0137 2.0137 0.14%
2016-01-18 2.0108 2.0108 -1.19%
2016-01-15 2.0351 2.0351 -1.69%
2016-01-14 2.0701 2.0701 0.18%
2016-01-13 2.0664 2.0664 -0.14%
2016-01-12 2.0693 2.0693 1.24%
2016-01-11 2.0439 2.0439 -0.93%
2016-01-08 2.0631 2.0631 1.07%
2016-01-07 2.0413 2.0413 -2.48%
2016-01-06 2.0932 2.0932 -0.48%
2016-01-05 2.1033 2.1033 1.03%
2016-01-04 2.0818 2.0818 -0.82%
2015-12-31 2.0990 2.0990 0.91%
2015-12-30 2.0800 2.0800 -1.11%
2015-12-29 2.1033 2.1033 0.08%
2015-12-28 2.1016 2.1016 -1.20%
2015-12-25 2.1271 2.1271 -0.33%
2015-12-24 2.1341 2.1341 -0.27%
2015-12-23 2.1399 2.1399 -0.55%
2015-12-22 2.1518 2.1518 -0.18%
2015-12-21 2.1557 2.1557 1.02%
2015-12-18 2.1340 2.1340 0.10%
2015-12-17 2.1319 2.1319 -0.22%
2015-12-16 2.1367 2.1367 -0.52%
2015-12-15 2.1479 2.1479 -1.55%
2015-12-14 2.1817 2.1817 -1.45%
2015-12-11 2.2139 2.2139 -1.06%
2015-12-10 2.2376 2.2376 0.69%
2015-12-09 2.2223 2.2223 0.83%
2015-12-08 2.2040 2.2040 0.83%
2015-12-07 2.1859 2.1859 -0.81%
2015-12-04 2.2038 2.2038 0.53%
2015-12-03 2.1921 2.1921 -0.12%
2015-12-02 2.1948 2.1948 1.21%
2015-12-01 2.1686 2.1686 1.36%
2015-11-30 2.1394 2.1394 1.20%
2015-11-27 2.1141 2.1141 -1.36%
2015-11-26 2.1433 2.1433 -3.15%
2015-11-25 2.2129 2.2129 -1.39%
2015-11-24 2.2441 2.2441 -1.78%
2015-11-23 2.2847 2.2847 1.07%
2015-11-20 2.2605 2.2605 1.95%
2015-11-19 2.2173 2.2173 2.82%
2015-11-18 2.1565 2.1565 -0.23%
2015-11-17 2.1614 2.1614 0.89%
2015-11-16 2.1423 2.1423 0.97%
2015-11-13 2.1217 2.1217 -0.35%
2015-11-12 2.1291 2.1291 0.00%
2015-11-11 2.1291 2.1291 -0.02%
2015-11-10 2.1296 2.1296 -0.13%
2015-11-09 2.1323 2.1323 0.46%
2015-11-08 2.1225 2.1225 0.00%
2015-11-07 2.1225 2.1225 0.00%
2015-11-06 2.1225 2.1225 1.53%
2015-11-05 2.0906 2.0906 0.93%
2015-11-04 2.0713 2.0713 1.58%
2015-11-03 2.0391 2.0391 1.63%
2015-11-02 2.0063 2.0063 -0.03%
2015-10-30 2.0069 2.0069 0.29%
2015-10-29 2.0010 2.0010 0.25%
2015-10-28 1.9961 1.9961 -0.86%
2015-10-27 2.0135 2.0135 0.46%
2015-10-26 2.0042 2.0042 1.08%
2015-10-23 1.9827 1.9827 0.16%
2015-10-22 1.9795 1.9795 0.66%
2015-10-21 1.9665 1.9665 -2.05%
2015-10-20 2.0077 2.0077 -0.12%
2015-10-19 2.0102 2.0102 0.74%
2015-10-16 1.9954 1.9954 0.13%
2015-10-15 1.9928 1.9928 0.95%
2015-10-14 1.9740 1.9740 -0.67%
2015-10-13 1.9873 1.9873 0.50%
2015-10-12 1.9775 1.9775 0.93%
2015-10-09 1.9593 1.9593 0.26%
2015-10-08 1.9543 1.9543 1.90%
2015-09-30 1.9179 1.9179 1.04%
2015-09-29 1.8982 1.8982 -0.70%
2015-09-28 1.9115 1.9115 0.76%
2015-09-25 1.8971 1.8971 -0.65%
2015-09-24 1.9095 1.9095 0.30%
2015-09-23 1.9038 1.9038 -0.89%
2015-09-22 1.9208 1.9208 0.51%
2015-09-21 1.9111 1.9111 1.52%
2015-09-18 1.8824 1.8824 -0.34%
2015-09-17 1.8888 1.8888 -0.78%
2015-09-16 1.9036 1.9036 1.28%
2015-09-15 1.8796 1.8796 -1.20%
2015-09-14 1.9024 1.9024 -1.46%
2015-09-11 1.9305 1.9305 0.16%
2015-09-10 1.9275 1.9275 -0.02%
2015-09-09 1.9279 1.9279 -0.05%
2015-09-08 1.9288 1.9288 0.20%
2015-09-07 1.9250 1.9250 -1.09%
2015-09-02 1.9462 1.9462 0.06%
2015-09-01 1.9450 1.9450 -0.11%
2015-08-31 1.9471 1.9471 0.64%
2015-08-28 1.9347 1.9347 -2.35%
2015-08-27 1.9813 1.9813 1.36%
2015-08-26 1.9547 1.9547 0.11%
2015-08-25 1.9526 1.9526 0.20%
2015-08-24 1.9487 1.9487 0.17%
2015-08-21 1.9454 1.9454 -1.21%
2015-08-20 1.9693 1.9693 -0.34%
2015-08-19 1.9760 1.9760 0.69%
2015-08-18 1.9625 1.9625 -1.70%
2015-08-17 1.9964 1.9964 -0.51%
2015-08-14 2.0067 2.0067 -0.23%
2015-08-13 2.0113 2.0113 -0.66%
2015-08-12 2.0246 2.0246 -0.68%
2015-08-11 2.0384 2.0384 -1.99%
2015-08-10 2.0798 2.0798 0.61%
2015-08-07 2.0672 2.0672 2.10%
2015-08-06 2.0247 2.0247 0.32%
2015-08-05 2.0182 2.0182 -2.07%
2015-08-04 2.0608 2.0608 2.15%
2015-08-03 2.0174 2.0174 1.90%
2015-07-31 1.9797 1.9797 0.35%
2015-07-30 1.9728 1.9728 -1.73%
2015-07-29 2.0075 2.0075 -1.28%
2015-07-28 2.0335 2.0335 1.17%
2015-07-27 2.0100 2.0100 -0.74%
2015-07-24 2.0249 2.0249 0.60%
2015-07-23 2.0128 2.0128 0.87%
2015-07-22 1.9954 1.9954 -0.53%
2015-07-21 2.0060 2.0060 0.35%
2015-07-20 1.9990 1.9990 -1.37%
2015-07-17 2.0268 2.0268 0.79%
2015-07-16 2.0109 2.0109 0.84%
2015-07-15 1.9942 1.9942 -1.80%
2015-07-14 2.0307 2.0307 0.46%
2015-07-13 2.0215 2.0215 0.15%
2015-07-10 2.0185 2.0185 -1.46%
2015-07-09 2.0485 2.0485 -0.60%
2015-07-08 2.0609 2.0609 6.25%
2015-07-07 1.9397 1.9397 3.58%
2015-07-06 1.8727 1.8727 2.67%
2015-07-03 1.8240 1.8240 -3.03%
2015-07-02 1.8810 1.8810 -0.60%
2015-07-01 1.8924 1.8924 -1.76%
2015-06-30 1.9263 1.9263 3.30%
2015-06-29 1.8647 1.8647 -0.74%
2015-06-26 1.8786 1.8786 -2.28%
2015-06-25 1.9224 1.9224 -1.84%
2015-06-24 1.9584 1.9584 1.01%
2015-06-23 1.9388 1.9388 -0.63%
2015-06-19 1.9510 1.9510 -1.33%
2015-06-18 1.9773 1.9773 -1.19%
2015-06-17 2.0011 2.0011 -0.89%
2015-06-16 2.0191 2.0191 -0.46%
2015-06-15 2.0285 2.0285 0.52%
2015-06-12 2.0180 2.0180 2.55%
2015-06-11 1.9678 1.9678 -0.26%
2015-06-10 1.9729 1.9729 -0.04%
2015-06-09 1.9736 1.9736 -2.41%
2015-06-08 2.0223 2.0223 1.07%
2015-06-05 2.0009 2.0009 0.49%
2015-06-04 1.9911 1.9911 -0.96%
2015-06-03 2.0103 2.0103 -3.01%
2015-06-02 2.0727 2.0727 1.53%
2015-06-01 2.0415 2.0415 5.60%
2015-05-29 1.9332 1.9332 -0.28%
2015-05-28 1.9386 1.9386 -4.78%
2015-05-27 2.0360 2.0360 0.45%
2015-05-26 2.0268 2.0268 1.46%
2015-05-25 1.9976 1.9976 4.18%
2015-05-22 1.9174 1.9174 1.14%
2015-05-21 1.8957 1.8957 2.14%
2015-05-20 1.8560 1.8560 4.03%
2015-05-19 1.7841 1.7841 1.94%
2015-05-18 1.7502 1.7502 0.99%
2015-05-15 1.7331 1.7331 -1.65%
2015-05-14 1.7622 1.7622 -0.47%
2015-05-13 1.7705 1.7705 -0.12%
2015-05-12 1.7727 1.7727 0.61%
2015-05-11 1.7620 1.7620 -0.06%
2015-05-08 1.7631 1.7631 -1.41%
2015-05-07 1.7884 1.7884 -1.76%
2015-05-06 1.8205 1.8205 -0.30%
2015-05-05 1.8259 1.8259 -3.28%
2015-05-04 1.8878 1.8878 0.10%
2015-04-30 1.8859 1.8859 0.53%
2015-04-29 1.8760 1.8760 -1.52%
2015-04-28 1.9050 1.9050 -0.95%
2015-04-27 1.9232 1.9232 2.51%
2015-04-24 1.8762 1.8762 -0.13%
2015-04-23 1.8786 1.8786 0.35%
2015-04-22 1.8720 1.8720 -1.86%
2015-04-21 1.9074 1.9074 0.55%
2015-04-20 1.8970 1.8970 0.81%
2015-04-17 1.8817 1.8817 1.53%
2015-04-16 1.8534 1.8534 1.28%
2015-04-15 1.8299 1.8299 0.09%
2015-04-14 1.8282 1.8282 -2.65%
2015-04-13 1.8780 1.8780 0.19%
2015-04-10 1.8745 1.8745 4.16%
2015-04-09 1.7997 1.7997 -0.40%
2015-04-08 1.8070 1.8070 1.25%
2015-04-07 1.7847 1.7847 1.23%
2015-04-03 1.7631 1.7631 0.63%
2015-04-02 1.7520 1.7520 2.51%
2015-04-01 1.7091 1.7091 1.52%
2015-03-31 1.6835 1.6835 1.03%
2015-03-30 1.6663 1.6663 2.34%
2015-03-27 1.6282 1.6282 2.55%
2015-03-26 1.5877 1.5877 0.63%
2015-03-25 1.5778 1.5778 1.85%
2015-03-24 1.5492 1.5492 -0.59%
2015-03-23 1.5584 1.5584 0.97%
2015-03-20 1.5434 1.5434 1.39%
2015-03-19 1.5223 1.5223 -0.56%
2015-03-18 1.5309 1.5309 2.54%
2015-03-17 1.4930 1.4930 -0.33%
2015-03-16 1.4980 1.4980 0.64%
2015-03-13 1.4884 1.4884 -0.55%
2015-03-12 1.4966 1.4966 -1.50%
2015-03-11 1.5194 1.5194 1.04%
2015-03-10 1.5037 1.5037 1.53%
2015-03-09 1.4810 1.4810 0.42%
2015-03-06 1.4748 1.4748 0.38%
2015-03-05 1.4692 1.4692 0.44%
2015-03-04 1.4627 1.4627 -0.46%
2015-03-03 1.4695 1.4695 -1.86%
2015-03-02 1.4974 1.4974 1.69%
2015-02-27 1.4725 1.4725 0.30%
2015-02-26 1.4681 1.4681 2.18%
2015-02-25 1.4368 1.4368 -0.39%
2015-02-17 1.4424 1.4424 0.03%
2015-02-16 1.4419 1.4419 1.55%
2015-02-13 1.4199 1.4199 1.72%
2015-02-12 1.3959 1.3959 -0.44%
2015-02-11 1.4020 1.4020 -0.04%
2015-02-10 1.4025 1.4025 -0.04%
2015-02-09 1.4030 1.4030 -0.14%
2015-02-06 1.4049 1.4049 0.70%
2015-02-05 1.3952 1.3952 -1.35%
2015-02-04 1.4143 1.4143 -0.67%
2015-02-03 1.4239 1.4239 -1.15%
2015-02-02 1.4405 1.4405 -1.44%
2015-01-30 1.4615 1.4615 0.36%
2015-01-29 1.4563 1.4563 -0.22%
2015-01-28 1.4595 1.4595 -0.55%
2015-01-27 1.4675 1.4675 -0.62%
2015-01-26 1.4767 1.4767 1.28%
2015-01-23 1.4581 1.4581 0.56%
2015-01-22 1.4500 1.4500 0.08%
2015-01-21 1.4488 1.4488 0.08%
2015-01-20 1.4476 1.4476 1.37%
2015-01-19 1.4281 1.4281 -1.46%
2015-01-16 1.4492 1.4492 -0.64%
2015-01-15 1.4585 1.4585 0.22%
2015-01-14 1.4553 1.4553 0.62%
2015-01-13 1.4463 1.4463 1.10%
2015-01-12 1.4305 1.4305 -0.61%
2015-01-09 1.4393 1.4393 -0.24%
2015-01-08 1.4427 1.4427 0.20%
2015-01-07 1.4398 1.4398 -1.75%
2015-01-06 1.4654 1.4654 2.03%
2015-01-05 1.4363 1.4363 -0.60%
2014-12-31 1.4449 1.4449 1.00%
2014-12-30 1.4306 1.4306 -5.17%
2014-12-29 1.5086 1.5086 -2.87%
2014-12-26 1.5531 1.5531 -0.74%
2014-12-25 1.5647 1.5647 -1.61%
2014-12-24 1.5903 1.5903 0.49%
2014-12-23 1.5825 1.5825 3.76%
2014-12-22 1.5251 1.5251 -1.76%
2014-12-19 1.5524 1.5524 -0.21%
2014-12-18 1.5556 1.5556 0.44%
2014-12-17 1.5488 1.5488 -0.48%
2014-12-16 1.5563 1.5563 -0.17%
2014-12-15 1.5589 1.5589 -0.68%
2014-12-12 1.5696 1.5696 -0.56%
2014-12-11 1.5784 1.5784 1.46%
2014-12-10 1.5557 1.5557 0.36%
2014-12-09 1.5501 1.5501 1.91%
2014-12-08 1.5210 1.5210 -0.22%
2014-12-05 1.5243 1.5243 0.83%
2014-12-04 1.5117 1.5117 -0.51%
2014-12-03 1.5195 1.5195 2.36%
2014-12-02 1.4844 1.4844 -1.85%
2014-12-01 1.5124 1.5124 3.21%
2014-11-28 1.4653 1.4653 -0.66%
2014-11-27 1.4751 1.4751 -2.63%
2014-11-26 1.5149 1.5149 -0.17%
2014-11-25 1.5175 1.5175 1.21%
2014-11-24 1.4993 1.4993 -1.14%
2014-11-21 1.5166 1.5166 0.78%
2014-11-20 1.5049 1.5049 0.74%
2014-11-19 1.4939 1.4939 1.78%
2014-11-18 1.4678 1.4678 0.76%
2014-11-17 1.4568 1.4568 -1.79%
2014-11-14 1.4833 1.4833 -0.09%
2014-11-13 1.4846 1.4846 -0.13%
2014-11-12 1.4865 1.4865 -1.01%
2014-11-11 1.5017 1.5017 -0.39%
2014-11-10 1.5076 1.5076 -1.61%
2014-11-07 1.5322 1.5322 -0.25%
2014-11-06 1.5360 1.5360 0.61%
2014-11-05 1.5267 1.5267 -1.08%
2014-11-04 1.5434 1.5434 -0.55%
2014-11-03 1.5520 1.5520 -0.07%
2014-10-31 1.5531 1.5531 -0.31%
2014-10-30 1.5580 1.5580 -0.77%
2014-10-29 1.5701 1.5701 -0.71%
2014-10-28 1.5813 1.5813 0.09%
2014-10-27 1.5798 1.5798 0.23%
2014-10-24 1.5761 1.5761 -0.34%
2014-10-23 1.5814 1.5814 -0.54%
2014-10-22 1.5900 1.5900 -0.26%
2014-10-21 1.5942 1.5942 0.60%
2014-10-20 1.5847 1.5847 0.51%
2014-10-17 1.5766 1.5766 -0.03%
2014-10-16 1.5770 1.5770 0.04%
2014-10-15 1.5764 1.5764 -0.59%
2014-10-14 1.5858 1.5858 -1.44%
2014-10-13 1.6090 1.6090 -3.22%
2014-10-10 1.6625 1.6625 -0.70%
2014-10-09 1.6742 1.6742 -0.63%
2014-10-08 1.6848 1.6848 -0.35%
2014-09-30 1.6908 1.6908 -0.52%
2014-09-29 1.6997 1.6997 2.79%
2014-09-26 1.6535 1.6535 -0.76%
2014-09-25 1.6661 1.6661 1.14%
2014-09-24 1.6473 1.6473 -0.62%
2014-09-23 1.6576 1.6576 1.53%
2014-09-22 1.6327 1.6327 6.12%
2014-09-19 1.5386 1.5386 2.81%
2014-09-18 1.4966 1.4966 1.36%
2014-09-17 1.4765 1.4765 0.05%
2014-09-16 1.4758 1.4758 -0.22%
2014-09-15 1.4791 1.4791 -2.20%
2014-09-12 1.5124 1.5124 -0.72%
2014-09-11 1.5234 1.5234 0.59%
2014-09-10 1.5145 1.5145 1.96%
2014-09-09 1.4854 1.4854 2.01%
2014-09-05 1.4562 1.4562 1.75%
2014-09-04 1.4312 1.4312 1.58%
2014-09-03 1.4090 1.4090 2.47%
2014-09-02 1.3751 1.3751 -0.25%
2014-09-01 1.3785 1.3785 0.23%
2014-08-29 1.3753 1.3753 -0.56%
2014-08-28 1.3831 1.3831 0.93%
2014-08-27 1.3703 1.3703 -1.37%
2014-08-26 1.3894 1.3894 0.30%
2014-08-25 1.3853 1.3853 -0.01%
2014-08-22 1.3854 1.3854 -1.57%
2014-08-21 1.4075 1.4075 -0.90%
2014-08-20 1.4203 1.4203 1.43%
2014-08-19 1.4003 1.4003 0.86%
2014-08-18 1.3884 1.3884 0.48%
2014-08-15 1.3817 1.3817 -1.60%
2014-08-14 1.4042 1.4042 1.48%
2014-08-13 1.3837 1.3837 1.58%
2014-08-12 1.3622 1.3622 1.23%
2014-08-11 1.3456 1.3456 0.48%
2014-08-08 1.3392 1.3392 0.62%
2014-08-07 1.3310 1.3310 -0.44%
2014-08-06 1.3369 1.3369 -0.04%
2014-08-05 1.3374 1.3374 0.49%
2014-08-04 1.3309 1.3309 -1.41%
2014-08-01 1.3500 1.3500 0.69%
2014-07-31 1.3408 1.3408 0.30%
2014-07-30 1.3368 1.3368 -0.31%
2014-07-29 1.3409 1.3409 -1.14%
2014-07-28 1.3564 1.3564 -1.87%
2014-07-25 1.3823 1.3823 0.30%
2014-07-24 1.3781 1.3781 -1.36%
2014-07-23 1.3971 1.3971 1.44%
2014-07-22 1.3773 1.3773 0.01%
2014-07-21 1.3771 1.3771 0.23%
2014-07-18 1.3740 1.3740 0.12%
2014-07-17 1.3724 1.3724 0.12%
2014-07-16 1.3707 1.3707 -0.13%
2014-07-15 1.3725 1.3725 -0.80%
2014-07-14 1.3835 1.3835 1.46%
2014-07-11 1.3636 1.3636 1.57%
2014-07-10 1.3425 1.3425 0.65%
2014-07-09 1.3338 1.3338 1.17%
2014-07-08 1.3184 1.3184 0.07%
2014-07-07 1.3175 1.3175 1.04%
2014-07-04 1.3039 1.3039 0.45%
2014-07-03 1.2980 1.2980 0.26%
2014-07-02 1.2946 1.2946 -3.22%
2014-07-01 1.3377 1.3377 -0.27%
2014-06-30 1.3413 1.3413 0.31%
2014-06-27 1.3371 1.3371 2.33%
2014-06-26 1.3066 1.3066 0.00%
2014-06-25 1.3066 1.3066 -0.01%
2014-06-24 1.3067 1.3067 -0.20%
2014-06-23 1.3093 1.3093 -0.74%
2014-06-20 1.3191 1.3191 -0.35%
2014-06-19 1.3237 1.3237 -0.60%
2014-06-18 1.3317 1.3317 -1.77%
2014-06-17 1.3557 1.3557 0.00%
2014-06-16 1.3557 1.3557 1.79%
2014-06-13 1.3319 1.3319 0.09%
2014-06-12 1.3307 1.3307 1.33%
2014-06-11 1.3132 1.3132 0.41%
2014-06-10 1.3079 1.3079 0.45%
2014-06-09 1.3020 1.3020 0.28%
2014-06-06 1.2983 1.2983 0.46%
2014-06-05 1.2924 1.2924 -1.09%
2014-06-04 1.3067 1.3067 -0.57%
2014-06-03 1.3142 1.3142 1.73%
2014-05-30 1.2918 1.2918 2.73%
2014-05-29 1.2575 1.2575 0.87%
2014-05-28 1.2467 1.2467 -0.34%
2014-05-27 1.2510 1.2510 -2.22%
2014-05-26 1.2794 1.2794 -0.58%
2014-05-23 1.2868 1.2868 0.56%
2014-05-22 1.2796 1.2796 1.07%
2014-05-21 1.2660 1.2660 1.09%
2014-05-20 1.2523 1.2523 2.15%
2014-05-19 1.2259 1.2259 0.37%
2014-05-18 1.2214 1.2214 1.96%
2014-05-15 1.1979 1.1979 0.97%
2014-05-14 1.1864 1.1864 1.50%
2014-05-13 1.1689 1.1689 -1.21%
2014-05-12 1.1832 1.1832 -1.24%
2014-05-09 1.1980 1.1980 0.35%
2014-05-08 1.1938 1.1938 1.21%
2014-05-07 1.1795 1.1795 0.58%
2014-05-06 1.1727 1.1727 0.52%
2014-05-05 1.1666 1.1666 -1.04%
2014-04-30 1.1789 1.1789 1.77%
2014-04-29 1.1584 1.1584 -1.14%
2014-04-28 1.1717 1.1717 3.97%
2014-04-25 1.1270 1.1270 0.67%
2014-04-24 1.1195 1.1195 -1.47%
2014-04-23 1.1362 1.1362 -0.69%
2014-04-22 1.1441 1.1441 -0.17%
2014-04-21 1.1460 1.1460 0.53%
2014-04-18 1.1400 1.1400 0.70%
2014-04-17 1.1321 1.1321 1.46%
2014-04-16 1.1158 1.1158 0.95%
2014-04-15 1.1053 1.1053 0.35%
2014-04-14 1.1014 1.1014 0.29%
2014-04-11 1.0982 1.0982 -1.38%
2014-04-10 1.1136 1.1136 -0.64%
2014-04-09 1.1208 1.1208 1.33%
2014-04-08 1.1061 1.1061 -0.30%
2014-04-04 1.1094 1.1094 0.75%
2014-04-03 1.1011 1.1011 -1.01%
2014-04-02 1.1123 1.1123 0.53%
2014-04-01 1.1064 1.1064 2.95%
2014-03-31 1.0747 1.0747 0.12%
2014-03-28 1.0734 1.0734 -0.51%
2014-03-27 1.0789 1.0789 0.44%
2014-03-26 1.0742 1.0742 -1.05%
2014-03-25 1.0856 1.0856 -2.54%
2014-03-24 1.1139 1.1139 -0.15%
2014-03-21 1.1156 1.1156 1.02%
2014-03-20 1.1043 1.1043 -0.70%
2014-03-19 1.1121 1.1121 -0.38%
2014-03-18 1.1163 1.1163 -0.12%
2014-03-17 1.1176 1.1176 -0.07%
2014-03-14 1.1184 1.1184 1.01%
2014-03-13 1.1072 1.1072 -1.87%
2014-03-12 1.1283 1.1283 -0.37%
2014-03-11 1.1325 1.1325 -0.58%
2014-03-10 1.1391 1.1391 4.78%
2014-03-07 1.0871 1.0871 2.35%
2014-03-06 1.0621 1.0621 -0.52%
2014-03-05 1.0677 1.0677 -0.96%
2014-03-04 1.0780 1.0780 0.46%
2014-03-03 1.0731 1.0731 0.69%
2014-02-28 1.0657 1.0657 -0.81%
2014-02-27 1.0744 1.0744 -0.35%
2014-02-26 1.0782 1.0782 0.61%
2014-02-25 1.0717 1.0717 0.55%
2014-02-24 1.0658 1.0658 3.27%
2014-02-21 1.0321 1.0321 -0.86%
2014-02-20 1.0411 1.0411 -0.45%
2014-02-19 1.0458 1.0458 0.43%
2014-02-18 1.0413 1.0413 -0.43%
2014-02-17 1.0458 1.0458 -1.83%
2014-02-14 1.0653 1.0653 0.44%
2014-02-13 1.0606 1.0606 -0.09%
2014-02-12 1.0616 1.0616 0.20%
2014-02-11 1.0595 1.0595 -0.29%
2014-02-10 1.0626 1.0626 -0.76%
2014-02-07 1.0707 1.0707 0.22%
2014-01-30 1.0683 1.0683 0.32%
2014-01-29 1.0649 1.0649 -0.03%
2014-01-28 1.0652 1.0652 1.73%
2014-01-27 1.0471 1.0471 0.92%
2014-01-24 1.0376 1.0376 -0.57%
2014-01-23 1.0436 1.0436 -1.35%
2014-01-22 1.0579 1.0579 -1.01%
2014-01-21 1.0687 1.0687 0.94%
2014-01-20 1.0588 1.0588 -0.40%
2014-01-17 1.0630 1.0630 1.38%
2014-01-16 1.0485 1.0485 0.08%
2014-01-15 1.0477 1.0477 -0.30%
2014-01-14 1.0508 1.0508 -0.11%
2014-01-13 1.0520 1.0520 0.19%
2014-01-10 1.0500 1.0500 -0.06%
2014-01-09 1.0506 1.0506 -0.71%
2014-01-08 1.0581 1.0581 0.27%
2014-01-07 1.0552 1.0552 1.42%
2014-01-06 1.0404 1.0404 1.26%
2014-01-03 1.0275 1.0275 1.53%
2014-01-02 1.0120 1.0120 0.48%
2013-12-31 1.0072 1.0072 1.49%
2013-12-30 0.9924 0.9924 0.85%
2013-12-27 0.9840 0.9840 -0.01%
2013-12-26 0.9841 0.9841 0.56%
2013-12-25 0.9786 0.9786 -0.06%
2013-12-24 0.9792 0.9792 0.02%
2013-12-23 0.9790 0.9790 0.71%
2013-12-20 0.9721 0.9721 0.11%
2013-12-19 0.9710 0.9710 -0.54%
2013-12-18 0.9763 0.9763 0.58%
2013-12-17 0.9707 0.9707 0.13%
2013-12-16 0.9694 0.9694 -0.37%
2013-12-13 0.9730 0.9730 0.18%
2013-12-12 0.9713 0.9713 -0.11%
2013-12-11 0.9724 0.9724 -0.86%
2013-12-10 0.9808 0.9808 0.08%
2013-12-09 0.9800 0.9800 0.85%
2013-12-06 0.9717 0.9717 -0.62%
2013-12-05 0.9778 0.9778 0.05%
2013-12-04 0.9773 0.9773 0.16%
2013-12-03 0.9757 0.9757 -0.04%
2013-12-02 0.9761 0.9761 0.08%
2013-11-29 0.9753 0.9753 -0.24%
2013-11-28 0.9776 0.9776 -0.22%
2013-11-27 0.9798 0.9798 -0.36%
2013-11-26 0.9833 0.9833 -0.05%
2013-11-25 0.9838 0.9838 0.03%
2013-11-22 0.9835 0.9835 -0.21%
2013-11-21 0.9856 0.9856 0.33%
2013-11-20 0.9824 0.9824 -0.78%
2013-11-19 0.9901 0.9901 -0.07%
2013-11-18 0.9908 0.9908 -0.10%
2013-11-15 0.9918 0.9918 0.13%
2013-11-14 0.9905 0.9905 -0.05%
2013-11-13 0.9910 0.9910 0.10%
2013-11-12 0.9900 0.9900 -0.30%
2013-11-11 0.9930 0.9930 0.14%
2013-11-08 0.9916 0.9916 -0.28%
2013-11-07 0.9944 0.9944 -0.44%
2013-11-06 0.9988 0.9988 -0.14%
2013-11-05 1.0002 1.0002 -0.06%
2013-11-04 1.0008 1.0008 0.09%
2013-11-01 0.9999 0.9999 -0.18%
2013-10-31 1.0017 1.0017 0.42%
2013-10-30 0.9975 0.9975 -0.18%
2013-10-29 0.9993 0.9993 0.00%
2013-10-28 0.9993 0.9993 0.30%
2013-10-25 0.9963 0.9963 0.23%
2013-10-24 0.9940 0.9940 -0.36%
2013-10-23 0.9976 0.9976 -0.04%
2013-10-22 0.9980 0.9980 -0.15%
2013-10-21 0.9995 0.9995 0.75%
2013-10-18 0.9921 0.9921 0.09%
2013-10-17 0.9912 0.9912 0.28%
2013-10-16 0.9884 0.9884 -0.45%
2013-10-15 0.9929 0.9929 -0.18%
2013-10-14 0.9947 0.9947 0.19%
2013-10-11 0.9928 0.9928 -0.15%
2013-10-10 0.9943 0.9943 -0.16%
2013-10-09 0.9959 0.9959 -0.03%
2013-10-08 0.9962 0.9962 -0.06%
2013-09-30 0.9968 0.9968 -0.14%
2013-09-27 0.9982 0.9982 -0.01%
2013-09-26 0.9983 0.9983 0.03%
2013-09-25 0.9980 0.9980 0.00%
2013-09-24 0.9980 0.9980 -0.13%
2013-09-23 0.9993 0.9993 -1.15%
2013-09-18 1.0109 1.0109 0.00%
2013-09-17 1.0109 1.0109 0.00%
2013-09-16 1.0109 1.0109 -0.47%
2013-09-13 1.0157 1.0157 0.47%
2013-09-12 1.0109 1.0109 0.07%
2013-09-11 1.0102 1.0102 0.07%
2013-09-10 1.0095 1.0095 -0.35%
2013-09-09 1.0130 1.0130 0.38%
2013-09-06 1.0092 1.0092 0.22%
2013-09-05 1.0070 1.0070 -0.18%
2013-09-04 1.0088 1.0088 -0.40%
2013-09-03 1.0129 1.0129 0.07%
2013-09-02 1.0122 1.0122 0.68%
2013-08-30 1.0054 1.0054 -0.79%
2013-08-29 1.0134 1.0134 -1.05%
2013-08-28 1.0242 1.0242 -0.51%
2013-08-27 1.0294 1.0294 0.49%
2013-08-26 1.0244 1.0244 1.99%
2013-08-23 1.0044 1.0044 0.35%
2013-08-22 1.0009 1.0009 0.01%
2013-08-21 1.0008 1.0008 -0.18%
2013-08-20 1.0026 1.0026 -0.35%
2013-08-19 1.0061 1.0061 0.23%
2013-08-16 1.0038 1.0038 0.25%
2013-08-15 1.0013 1.0013 0.13%
2013-08-14 1.0000 1.0000 0.01%
2013-08-13 0.9999 0.9999 0.25%
2013-08-12 0.9974 0.9974 0.13%
2013-08-09 0.9961 0.9961 -0.23%
2013-08-08 0.9984 0.9984 0.21%
2013-08-07 0.9963 0.9963 -0.11%
2013-08-06 0.9974 0.9974 0.05%
2013-08-05 0.9969 0.9969 -0.06%
2013-08-02 0.9975 0.9975 -0.06%
2013-08-01 0.9981 0.9981 -0.08%
2013-07-31 0.9989 0.9989 -0.10%
2013-07-30 0.9999 0.9999 0.00%
2013-07-29 0.9999 0.9999 0.00%
2013-07-26 0.9999 0.9999 0.00%
2013-07-25 0.9999 0.9999 0.00%
2013-07-24 0.9999 0.9999 0.00%
2013-07-23 0.9999 0.9999 0.00%
2013-07-22 0.9999 0.9999 -0.01%
2013-07-19 1.0000 1.0000 0.00%
2013-07-18 1.0000 1.0000 0.00%
2013-07-15 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

 7.72% 0.82% 6.84% 2.10% 5.62% 43.43% -- 170.76%

沪深300

 0% 0% 0% 0% 0% 0% 0% 63.59%

同类平均

 -3.10% -5.23% -1.72% 1.21% 24.40% 14.44% 17.74% 22.66%

同类排名

 222/3384 471/3384 699/3384 413/3384 443/3384 37/3384 --/3384 336/3384

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

 4.32% 5.46% 12.11% -- 33.26%

年化波动率

 11.29% 8.57% 10.38% -- 12.37%

最大回撤

 18.12% 22.88% 22.88% -- 22.88%

夏普比率

 0.15 0.49 1.08 -- 2.65

CALMAR比率

 0.24 0.24 0.53 -- 1.45

索提诺比率

 0.09 0.12 0.42 -- 1.34

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 2.6307 2.6307 -0.76%
2018-04-01 2.6144 2.6144 -1.82%
2018-03-01 2.6858 2.6858 0.00%
2018-02-01 2.4903 2.4903 -0.80%
2018-01-01 2.5747 2.5747 -0.73%
2017-12-01 2.5135 2.5135 -4.78%
2017-11-01 2.6103 2.6103 -3.85%
2017-10-01 2.6920 2.6920 -2.41%
2017-09-01 2.7505 2.7505 -6.56%
2017-08-01 2.8847 2.8847 7.45%
2017-07-01 2.8123 2.8123 7.90%
2017-06-01 2.5983 2.5983 0.20%
2017-05-01 2.5667 2.5667 0.26%
2017-04-01 2.5615 2.5615 -4.99%
2017-03-01 2.6792 2.6792 -1.62%
2016-12-01 3.0214 3.0214 3.45%
2016-11-01 3.0233 3.0233 12.34%
2016-10-01 2.6911 2.6911 8.14%
2016-09-01 2.4886 2.4886 -1.02%
2016-08-01 2.4829 2.4829 0.40%
2016-07-01 2.4731 2.4731 -1.64%
2016-06-01 2.5143 2.5143 7.08%
2016-05-01 2.3481 2.3481 0.17%
2016-04-01 2.3442 2.3442 10.14%
2016-03-01 2.1284 2.1284 -1.15%
2016-02-01 2.1532 2.1532 9.82%
2016-01-01 1.9607 1.9607 -6.59%
2015-12-01 2.0990 2.0990 -1.89%
2015-11-01 2.1394 2.1394 6.60%
2015-10-01 2.0069 2.0069 4.64%
2015-09-01 1.9179 1.9179 -1.50%
2015-08-01 1.9471 1.9471 -1.65%
2015-07-01 1.9797 1.9797 2.77%
2015-06-01 1.9263 1.9263 -0.36%
2015-05-01 1.9332 1.9332 2.51%
2015-04-01 1.8859 1.8859 12.02%
2015-03-01 1.6835 1.6835 14.33%
2015-02-01 1.4725 1.4725 0.75%
2015-01-01 1.4615 1.4615 1.15%
2014-12-01 1.4449 1.4449 -1.39%
2014-11-01 1.4653 1.4653 -5.65%
2014-10-01 1.5531 1.5531 -8.14%
2014-09-01 1.6908 1.6908 22.94%
2014-08-01 1.3753 1.3753 2.57%
2014-07-01 1.3408 1.3408 -0.04%
2014-06-01 1.3413 1.3413 3.83%
2014-05-01 1.2918 1.2918 9.58%
2014-04-01 1.1789 1.1789 9.70%
2014-03-01 1.0747 1.0747 0.84%
2014-02-01 1.0657 1.0657 -0.24%
2014-01-01 1.0683 1.0683 6.07%
2013-12-01 1.0072 1.0072 3.27%
2013-11-01 0.9753 0.9753 -2.64%
2013-10-01 1.0017 1.0017 0.49%
2013-09-01 0.9968 0.9968 -0.86%
2013-08-01 1.0054 1.0054 0.65%
2013-07-01 0.9989 0.9989 -0.11%

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 2.6393 2.6393 -2.52%
2018-04-01 2.7076 2.7076 0.00%
2018-03-01 2.6858 2.6858 0.00%
2018-02-01 2.5559 2.5559 0.00%
2018-01-01 2.5343 2.5343 0.00%
2017-12-01 2.5135 2.5135 -4.78%
2017-11-01 2.6396 2.6396 -0.46%
2017-10-01 2.6518 2.6518 -3.59%
2017-09-01 2.7505 2.7505 -6.56%
2017-08-01 2.9436 2.9436 0.00%
2017-03-01 2.6904 2.6904 -1.20%
2016-12-01 2.7232 2.7232 -10.83%
2016-11-01 3.0540 3.0540 0.00%
2016-10-01 2.7012 2.7012 0.00%
2016-09-01 2.4886 2.4886 -1.02%
2016-06-01 2.5143 2.5143 18.13%
2016-03-01 2.1284 2.1284 1.40%
2015-12-01 2.0990 2.0990 9.44%
2015-09-01 1.9179 1.9179 -0.44%
2015-06-01 1.9263 1.9263 14.42%
2015-03-01 1.6835 1.6835 16.51%
2014-12-01 1.4449 1.4449 -14.54%
2014-09-01 1.6908 1.6908 26.06%
2014-06-01 1.3413 1.3413 24.81%
2014-03-01 1.0747 1.0747 6.70%
2013-12-01 1.0072 1.0072 1.04%
2013-09-01 0.9968 0.9968 -0.32%

基金全称

广发期明君享资产管理计划（1期）

封闭期限

1年

基金状态

正在运行

托管银行

中国工商银行股份有限公司

基金公司

广发期货

成立日期

2013-07-15

基金经理

陈军

组织形式

期货资管

投资策略

管理期货

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

陈军

基金管理数：9

基金公司：广发期货

从业年限：9年

学历：硕士

履历背景：期货

基金公司

广发期货

核心人物： 陈军

公司简介：广发期货有限公司成立于1993年3月，是国内成立较早、在工商管理机关注册的大型专业期货公司之一，现公司注册资本为12亿元人民币，是广发证券股份有限公司的全资子公司。

投资理念：追求绝对收益，控制下行风险，进行积极主动的投资，充分体现委托人的真实利益诉求。

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
01 恒隽广发CTA创世一号 2015-11-30 管理期货 0.9610 2016-08-24 1.80% 0.00% 查看详情
02 广发期明君享3期 2015-08-17 管理期货 1.0291 2016-08-03 15.16% 0.00% 查看详情
03 广发期明君享2期 2015-08-17 管理期货 1.0326 2016-08-03 14.99% 0.00% 查看详情
04 广发期明君享4期 2016-01-04 管理期货 1.0708 2016-08-03 8.65% 0.00% 查看详情
05 广发期明2期 2015-08-25 管理期货 1.1070 2018-05-04 1.94% 1.38% 查看详情
06 广发期明6期 2016-08-26 管理期货 1.1137 2018-05-04 0.61% -2.83% 查看详情
07 广发期明3期 2016-01-14 管理期货 1.2237 2018-05-04 4.65% 9.78% 查看详情
08 安信乾盛广发期明1期 2014-09-12 管理期货 1.5680 2017-05-10 -0.38% 1.10% 查看详情
09 广发期明君享1期 2013-07-15 管理期货 2.7076 2018-05-04 2.10% 5.62% 查看详情

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

每季度末月的第三个周五

同类产品比较

  • 1

    千象9期

    5.43%

    近一年业绩率

    投资策略管理期货

    起投金额100万

  • 2

    凯丰宏观对冲10-2号

    43.75%

    近一年业绩率

    投资策略管理期货

    起投金额100万

  • 3

    明汯CTA一号

    8.21%

    近一年业绩率

    投资策略管理期货

    起投金额100万

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