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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
2019-11-07 1.6071 1.6071 1.87%
2019-11-06 1.5776 1.5776 -0.32%
2019-11-05 1.5827 1.5827 0.48%
2019-11-04 1.5751 1.5751 2.51%
2019-11-01 1.5366 1.5366 -1.81%
2019-10-31 1.5649 1.5649 -0.17%
2019-10-30 1.5675 1.5675 0.49%
2019-10-29 1.5598 1.5598 -2.02%
2019-10-28 1.5919 1.5919 0.97%
2019-10-25 1.5766 1.5766 0.00%
2019-10-24 1.5766 1.5766 1.15%
2019-10-23 1.5587 1.5587 1.93%
2019-10-22 1.5292 1.5292 -1.08%
2019-10-21 1.5459 1.5459 0.92%
2019-10-18 1.5318 1.5318 5.57%
2019-10-17 1.4510 1.4510 0.90%
2019-10-16 1.4381 1.4381 -1.24%
2019-10-15 1.4562 1.4562 1.53%
2019-10-14 1.4343 1.4343 3.51%
2019-10-11 1.3856 1.3856 -1.19%
2019-10-10 1.4023 1.4023 -0.46%
2019-10-09 1.4088 1.4088 -0.54%
2019-10-08 1.4165 1.4165 8.87%
2019-09-30 1.3011 1.3011 3.78%
2019-09-27 1.2537 1.2537 0.41%
2019-09-26 1.2486 1.2486 -1.51%
2019-09-25 1.2678 1.2678 -1.21%
2019-09-24 1.2833 1.2833 -0.80%
2019-09-23 1.2936 1.2936 -0.69%
2019-09-20 1.3026 1.3026 0.19%
2019-09-19 1.3001 1.3001 1.20%
2019-09-18 1.2847 1.2847 -0.80%
2019-09-17 1.2950 1.2950 -3.72%
2019-09-16 1.3451 1.3451 1.64%
2019-09-12 1.3234 1.3234 0.10%
2019-09-11 1.3221 1.3221 0.00%
2019-09-10 1.3221 1.3221 0.09%
2019-09-09 1.3209 1.3209 1.18%
2019-09-06 1.3055 1.3055 -0.68%
2019-09-05 1.3145 1.3145 1.79%
2019-09-04 1.2914 1.2914 0.19%
2019-09-03 1.2889 1.2889 -0.59%
2019-09-02 1.2966 1.2966 2.64%
2019-08-30 1.2633 1.2633 -1.80%
2019-08-29 1.2864 1.2864 -0.60%
2019-08-28 1.2942 1.2942 -0.29%
2019-08-27 1.2980 1.2980 0.79%
2019-08-26 1.2878 1.2878 -1.38%
2019-08-23 1.3058 1.3058 -0.68%
2019-08-22 1.3148 1.3148 -1.17%
2019-08-20 1.3303 1.3303 0.00%
2019-08-19 1.3303 1.3303 1.96%
2019-08-16 1.3047 1.3047 -0.40%
2019-08-15 1.3099 1.3099 1.60%
2019-08-14 1.2893 1.2893 0.40%
2019-08-13 1.2842 1.2842 0.70%
2019-08-12 1.2753 1.2753 1.84%
2019-08-09 1.2522 1.2522 -1.52%
2019-08-08 1.2715 1.2715 0.71%
2019-08-07 1.2625 1.2625 -1.51%
2019-08-06 1.2818 1.2818 -2.64%
2019-08-05 1.3165 1.3165 -1.83%
2019-08-02 1.3410 1.3410 -1.69%
2019-08-01 1.3641 1.3641 0.18%
2019-07-31 1.3616 1.3616 -1.94%
2019-07-30 1.3886 1.3886 -0.37%
2019-07-29 1.3937 1.3937 -1.19%
2019-07-26 1.4105 1.4105 -1.79%
2019-07-25 1.4362 1.4362 -0.80%
2019-07-24 1.4478 1.4478 2.08%
2019-07-23 1.4183 1.4183 0.00%
2019-07-22 1.4183 1.4183 0.27%
2019-07-19 1.4145 1.4145 0.36%
2019-07-18 1.4094 1.4094 -3.09%
2019-07-17 1.4544 1.4544 0.71%
2019-07-16 1.4441 1.4441 0.35%
2019-07-15 1.4390 1.4390 1.90%
2019-07-12 1.4121 1.4121 -0.01%
2019-07-11 1.4122 1.4122 0.55%
2019-07-10 1.4045 1.4045 -0.90%
2019-07-09 1.4173 1.4173 -0.46%
2019-07-08 1.4238 1.4238 -2.89%
2019-07-05 1.4662 1.4662 0.88%
2019-07-04 1.4534 1.4534 -1.66%
2019-07-03 1.4779 1.4779 -1.28%
2019-07-02 1.4971 1.4971 -0.94%
2019-07-01 1.5113 1.5113 2.34%
2019-06-28 1.4767 1.4767 -1.46%
2019-06-27 1.4986 1.4986 -0.51%
2019-06-26 1.5063 1.5063 0.51%
2019-06-25 1.4986 1.4986 -0.94%
2019-06-24 1.5128 1.5128 -0.93%
2019-06-21 1.5270 1.5270 0.51%
2019-06-20 1.5193 1.5193 0.25%
2019-06-19 1.5155 1.5155 -1.42%
2019-06-18 1.5373 1.5373 -1.40%
2019-06-17 1.5592 1.5592 2.10%
2019-06-14 1.5272 1.5272 -0.33%
2019-06-13 1.5323 1.5323 1.96%
2019-06-12 1.5028 1.5028 1.21%
2019-06-11 1.4849 1.4849 3.40%
2019-06-10 1.4361 1.4361 0.98%
2019-06-06 1.4221 1.4221 0.21%
2019-06-05 1.4191 1.4191 -1.08%
2019-06-04 1.4346 1.4346 -2.19%
2019-06-03 1.4667 1.4667 -0.18%
2019-05-31 1.4693 1.4693 0.88%
2019-05-30 1.4565 1.4565 -1.22%
2019-05-29 1.4745 1.4745 4.17%
2019-05-28 1.4155 1.4155 2.32%
2019-05-27 1.3834 1.3834 2.95%
2019-05-24 1.3437 1.3437 -0.28%
2019-05-23 1.3475 1.3475 -1.32%
2019-05-22 1.3655 1.3655 0.75%
2019-05-21 1.3553 1.3553 2.82%
2019-05-20 1.3181 1.3181 -0.58%
2019-05-17 1.3258 1.3258 -3.82%
2019-05-16 1.3785 1.3785 1.32%
2019-05-15 1.3606 1.3606 1.14%
2019-05-14 1.3452 1.3452 -0.38%
2019-05-13 1.3503 1.3503 -0.57%
2019-05-10 1.3581 1.3581 2.42%
2019-05-09 1.3260 1.3260 -0.96%
2019-05-08 1.3389 1.3389 -0.86%
2019-05-07 1.3505 1.3505 1.64%
2019-05-06 1.3287 1.3287 -8.74%
2019-04-30 1.4560 1.4560 1.89%
2019-04-29 1.4290 1.4290 -4.96%
2019-04-26 1.5036 1.5036 -1.27%
2019-04-25 1.5229 1.5229 -5.20%
2019-04-24 1.6064 1.6064 3.91%
2019-04-23 1.5460 1.5460 -3.99%
2019-04-22 1.6103 1.6103 -2.34%
2019-04-19 1.6489 1.6489 -0.31%
2019-04-18 1.6541 1.6541 0.16%
2019-04-17 1.6515 1.6515 1.57%
2019-04-16 1.6259 1.6259 2.26%
2019-04-15 1.5899 1.5899 -1.83%
2019-04-12 1.6196 1.6196 -2.77%
2019-04-11 1.6658 1.6658 -1.52%
2019-04-10 1.6915 1.6915 -0.83%
2019-04-09 1.7057 1.7057 -1.12%
2019-04-08 1.7250 1.7250 2.59%
2019-04-04 1.6814 1.6814 -1.13%
2019-04-03 1.7007 1.7007 0.91%
2019-04-02 1.6853 1.6853 -2.39%
2019-04-01 1.7265 1.7265 1.82%
2019-03-29 1.6957 1.6957 1.92%
2019-03-28 1.6637 1.6637 -1.74%
2019-03-27 1.6932 1.6932 1.23%
2019-03-26 1.6727 1.6727 -4.13%
2019-03-25 1.7447 1.7447 1.87%
2019-03-22 1.7126 1.7126 2.77%
2019-03-21 1.6664 1.6664 -0.39%
2019-03-20 1.6729 1.6729 0.00%
2019-03-19 1.6729 1.6729 -0.84%
2019-03-18 1.6871 1.6871 4.03%
2019-03-15 1.6217 1.6217 4.64%
2019-03-14 1.5498 1.5498 -3.21%
2019-03-13 1.6012 1.6012 -3.41%
2019-03-12 1.6577 1.6577 3.28%
2019-03-11 1.6051 1.6051 3.90%
2019-03-08 1.5448 1.5448 -6.53%
2019-03-07 1.6527 1.6527 1.58%
2019-03-06 1.6270 1.6270 4.02%
2019-03-05 1.5641 1.5641 1.07%
2019-03-04 1.5475 1.5475 -0.08%
2019-03-01 1.5488 1.5488 2.81%
2019-02-28 1.5065 1.5065 0.51%
2019-02-27 1.4988 1.4988 -2.75%
2019-02-26 1.5412 1.5412 5.45%
2019-02-25 1.4616 1.4616 4.49%
2019-02-22 1.3988 1.3988 0.65%
2019-02-21 1.3898 1.3898 -0.09%
2019-02-20 1.3911 1.3911 1.79%
2019-02-19 1.3667 1.3667 -0.10%
2019-02-18 1.3680 1.3680 3.19%
2019-02-15 1.3257 1.3257 -0.39%
2019-02-14 1.3309 1.3309 0.29%
2019-02-13 1.3271 1.3271 2.79%
2019-02-12 1.2911 1.2911 1.30%
2019-02-11 1.2745 1.2745 2.67%
2019-02-01 1.2413 1.2413 2.54%
2019-01-31 1.2105 1.2105 -0.53%
2019-01-30 1.2169 1.2169 -1.05%
2019-01-29 1.2298 1.2298 -2.35%
2019-01-28 1.2594 1.2594 -1.21%
2019-01-25 1.2748 1.2748 -1.00%
2019-01-24 1.2877 1.2877 -0.40%
2019-01-23 1.2929 1.2929 0.20%
2019-01-22 1.2903 1.2903 -0.20%
2019-01-21 1.2929 1.2929 -0.11%
2019-01-18 1.2943 1.2943 1.92%
2019-01-17 1.2699 1.2699 -2.27%
2019-01-16 1.2994 1.2994 -2.70%
2019-01-15 1.3354 1.3354 3.58%
2019-01-14 1.2892 1.2892 -0.11%
2019-01-11 1.2906 1.2906 0.00%
2019-01-10 1.2906 1.2906 1.21%
2019-01-09 1.2752 1.2752 -1.19%
2019-01-08 1.2906 1.2906 1.92%
2019-01-07 1.2663 1.2663 1.54%
2019-01-04 1.2471 1.2471 3.41%
2019-01-03 1.2060 1.2060 0.64%
2019-01-02 1.1983 1.1983 -0.43%
2018-12-28 1.2035 1.2035 -1.38%
2018-12-27 1.2203 1.2203 -1.45%
2018-12-26 1.2383 1.2383 -1.63%
2018-12-25 1.2588 1.2588 -2.68%
2018-12-24 1.2935 1.2935 -0.40%
2018-12-21 1.2987 1.2987 1.10%
2018-12-20 1.2846 1.2846 -0.50%
2018-12-19 1.2911 1.2911 -1.95%
2018-12-18 1.3168 1.3168 -1.82%
2018-12-17 1.3412 1.3412 0.47%
2018-12-14 1.3349 1.3349 -2.35%
2018-12-13 1.3670 1.3670 1.72%
2018-12-12 1.3439 1.3439 0.38%
2018-12-11 1.3388 1.3388 0.87%
2018-12-10 1.3272 1.3272 -3.29%
2018-12-07 1.3723 1.3723 0.56%
2018-12-06 1.3646 1.3646 -1.57%
2018-12-05 1.3864 1.3864 -1.37%
2018-12-04 1.4057 1.4057 0.64%
2018-12-03 1.3968 1.3968 1.96%
2018-11-30 1.3699 1.3699 1.04%
2018-11-29 1.3558 1.3558 -3.03%
2018-11-28 1.3982 1.3982 0.46%
2018-11-27 1.3918 1.3918 0.65%
2018-11-26 1.3828 1.3828 -1.29%
2018-11-23 1.4009 1.4009 -5.54%
2018-11-22 1.4831 1.4831 1.23%
2018-11-21 1.4651 1.4651 0.79%
2018-11-20 1.4536 1.4536 -3.58%
2018-11-19 1.5076 1.5076 1.56%
2018-11-16 1.4845 1.4845 -0.09%
2018-11-15 1.4858 1.4858 1.58%
2018-11-14 1.4627 1.4627 -0.27%
2018-11-13 1.4666 1.4666 1.78%
2018-11-12 1.4410 1.4410 2.65%
2018-11-09 1.4038 1.4038 -0.37%
2018-11-08 1.4090 1.4090 -0.63%
2018-11-07 1.4180 1.4180 -1.51%
2018-11-06 1.4398 1.4398 0.17%
2018-11-05 1.4373 1.4373 1.45%
2018-11-02 1.4168 1.4168 2.32%
2018-11-01 1.3847 1.3847 0.37%
2018-10-31 1.3796 1.3796 0.94%
2018-10-30 1.3668 1.3668 0.76%
2018-10-29 1.3565 1.3565 -1.68%
2018-10-26 1.3797 1.3797 1.22%
2018-10-25 1.3631 1.3631 -2.39%
2018-10-24 1.3965 1.3965 -3.55%
2018-10-23 1.4479 1.4479 4.84%
2018-10-22 1.3811 1.3811 5.07%
2018-10-19 1.3144 1.3144 0.59%
2018-10-18 1.3067 1.3067 -3.51%
2018-10-17 1.3543 1.3543 1.35%
2018-10-16 1.3363 1.3363 -2.98%
2018-10-15 1.3774 1.3774 -1.75%
2018-10-12 1.4019 1.4019 -3.45%
2018-10-11 1.4520 1.4520 -10.17%
2018-10-10 1.6164 1.6164 -0.79%
2018-10-09 1.6293 1.6293 0.16%
2018-10-08 1.6267 1.6267 -2.34%
2018-09-28 1.6656 1.6656 1.65%
2018-09-27 1.6386 1.6386 -1.77%
2018-09-26 1.6682 1.6682 0.16%
2018-09-25 1.6656 1.6656 -1.00%
2018-09-21 1.6825 1.6825 1.55%
2018-09-20 1.6568 1.6568 0.31%
2018-09-19 1.6517 1.6517 0.15%
2018-09-18 1.6492 1.6492 2.15%
2018-09-17 1.6145 1.6145 -2.79%
2018-09-14 1.6608 1.6608 0.62%
2018-09-13 1.6506 1.6506 0.78%
2018-09-12 1.6378 1.6378 -0.08%
2018-09-11 1.6391 1.6391 -1.39%
2018-09-10 1.6622 1.6622 -0.47%
2018-09-07 1.6700 1.6700 0.69%
2018-09-06 1.6585 1.6585 -1.45%
2018-09-05 1.6829 1.6829 -1.95%
2018-09-04 1.7163 1.7163 0.98%
2018-09-03 1.6997 1.6997 -2.15%
2018-08-31 1.7370 1.7370 -1.31%
2018-08-30 1.7601 1.7601 -1.80%
2018-08-29 1.7923 1.7923 -1.20%
2018-08-28 1.8141 1.8141 -2.62%
2018-08-27 1.8630 1.8630 5.44%
2018-08-24 1.7668 1.7668 0.59%
2018-08-23 1.7565 1.7565 0.73%
2018-08-22 1.7437 1.7437 -0.59%
2018-08-21 1.7540 1.7540 0.66%
2018-08-20 1.7425 1.7425 1.11%
2018-08-17 1.7233 1.7233 -0.89%
2018-08-16 1.7387 1.7387 -2.24%
2018-08-15 1.7786 1.7786 -2.60%
2018-08-14 1.8261 1.8261 -0.21%
2018-08-13 1.8300 1.8300 -0.15%
2018-08-10 1.8327 1.8327 -0.35%
2018-08-09 1.8391 1.8391 1.41%
2018-08-08 1.8135 1.8135 0.00%
2018-08-07 1.8135 1.8135 2.54%
2018-08-06 1.7686 1.7686 -1.79%
2018-08-03 1.8008 1.8008 -0.78%
2018-08-02 1.8149 1.8149 -4.46%
2018-08-01 1.8997 1.8997 -2.38%
2018-07-31 1.9460 1.9460 1.06%
2018-07-30 1.9255 1.9255 -1.06%
2018-07-27 1.9461 1.9461 -2.45%
2018-07-26 1.9950 1.9950 0.84%
2018-07-25 1.9783 1.9783 0.85%
2018-07-24 1.9616 1.9616 2.07%
2018-07-23 1.9219 1.9219 2.04%
2018-07-20 1.8834 1.8834 1.10%
2018-07-19 1.8629 1.8629 -2.29%
2018-07-18 1.9066 1.9066 0.34%
2018-07-17 1.9002 1.9002 -0.94%
2018-07-16 1.9182 1.9182 -0.40%
2018-07-13 1.9260 1.9260 0.40%
2018-07-12 1.9184 1.9184 1.70%
2018-07-11 1.8863 1.8863 -2.46%
2018-07-10 1.9339 1.9339 1.14%
2018-07-09 1.9121 1.9121 2.40%
2018-07-06 1.8672 1.8672 0.20%
2018-07-05 1.8634 1.8634 -2.02%
2018-07-04 1.9019 1.9019 -1.34%
2018-07-03 1.9277 1.9277 0.33%
2018-07-02 1.9213 1.9213 -0.73%
2018-06-29 1.9355 1.9355 3.22%
2018-06-28 1.8752 1.8752 -2.08%
2018-06-27 1.9150 1.9150 0.34%
2018-06-26 1.9086 1.9086 0.95%
2018-06-25 1.8907 1.8907 3.73%
2018-06-22 1.8227 1.8227 0.92%
2018-06-21 1.8060 1.8060 -1.34%
2018-06-20 1.8305 1.8305 2.00%
2018-06-19 1.7946 1.7946 -10.10%
2018-06-15 1.9963 1.9963 -2.81%
2018-06-14 2.0541 2.0541 -0.05%
2018-06-13 2.0552 2.0552 -2.32%
2018-06-12 2.1041 2.1041 1.24%
2018-06-11 2.0784 2.0784 -1.59%
2018-06-08 2.1119 2.1119 -0.18%
2018-06-07 2.1158 2.1158 -1.49%
2018-06-06 2.1479 2.1479 0.48%
2018-06-05 2.1377 2.1377 4.91%
2018-06-04 2.0376 2.0376 1.53%
2018-06-01 2.0069 2.0069 0.32%
2018-05-31 2.0005 2.0005 0.97%
2018-05-30 1.9812 1.9812 -5.16%
2018-05-29 2.0891 2.0891 -2.35%
2018-05-28 2.1393 2.1393 2.02%
2018-05-25 2.0970 2.0970 -0.43%
2018-05-24 2.1060 2.1060 -0.31%
2018-05-23 2.1125 2.1125 -3.12%
2018-05-22 2.1806 2.1806 -0.70%
2018-05-21 2.1960 2.1960 0.35%
2018-05-18 2.1884 2.1884 0.17%
2018-05-17 2.1846 2.1846 0.95%
2018-05-16 2.1641 2.1641 -1.86%
2018-05-15 2.2052 2.2052 -0.58%
2018-05-14 2.2181 2.2181 2.67%
2018-05-11 2.1604 2.1604 1.08%
2018-05-10 2.1374 2.1374 0.12%
2018-05-09 2.1348 2.1348 0.12%
2018-05-08 2.1323 2.1323 0.24%
2018-05-07 2.1272 2.1272 2.28%
2018-05-04 2.0798 2.0798 -0.86%
2018-05-03 2.0978 2.0978 0.92%
2018-05-02 2.0786 2.0786 0.18%
2018-04-27 2.0749 2.0749 0.81%
2018-04-26 2.0582 2.0582 -2.97%
2018-04-25 2.1212 2.1212 -3.39%
2018-04-24 2.1957 2.1957 2.27%
2018-04-23 2.1470 2.1470 3.34%
2018-04-20 2.0777 2.0777 -2.71%
2018-04-19 2.1356 2.1356 2.03%
2018-04-18 2.0932 2.0932 1.37%
2018-04-17 2.0650 2.0650 -1.53%
2018-04-16 2.0971 2.0971 -1.40%
2018-04-13 2.1268 2.1268 -0.24%
2018-04-12 2.1320 2.1320 -2.47%
2018-04-11 2.1859 2.1859 0.29%
2018-04-10 2.1795 2.1795 0.06%
2018-04-09 2.1783 2.1783 -0.24%
2018-04-04 2.1836 2.1836 0.05%
2018-04-03 2.1824 2.1824 -2.86%
2018-04-02 2.2466 2.2466 -1.25%
2018-03-30 2.2750 2.2750 -0.17%
2018-03-29 2.2789 2.2789 1.60%
2018-03-28 2.2430 2.2430 1.04%
2018-03-27 2.2199 2.2199 2.55%
2018-03-26 2.1647 2.1647 -0.18%
2018-03-23 2.1687 2.1687 5.24%
2018-03-22 2.0608 2.0608 -0.87%
2018-03-21 2.0788 2.0788 -1.34%
2018-03-20 2.1071 2.1071 0.49%
2018-03-19 2.0969 2.0969 -0.13%
2018-03-16 2.0996 2.0996 -2.50%
2018-03-15 2.1535 2.1535 0.84%
2018-03-14 2.1356 2.1356 2.46%
2018-03-13 2.0843 2.0843 -1.93%
2018-03-12 2.1254 2.1254 2.98%
2018-03-09 2.0639 2.0639 0.75%
2018-03-08 2.0485 2.0485 0.12%
2018-03-07 2.0460 2.0460 -0.37%
2018-03-06 2.0537 2.0537 1.39%
2018-03-05 2.0255 2.0255 -1.99%
2018-03-02 2.0667 2.0667 0.75%
2018-03-01 2.0513 2.0513 0.50%
2018-02-28 2.0411 2.0411 -0.50%
2018-02-27 2.0514 2.0514 3.77%
2018-02-26 1.9769 1.9769 1.58%
2018-02-23 1.9462 1.9462 -0.27%
2018-02-22 1.9514 1.9514 3.96%
2018-02-14 1.8771 1.8771 4.57%
2018-02-13 1.7950 1.7950 -1.27%
2018-02-12 1.8181 1.8181 3.50%
2018-02-09 1.7566 1.7566 -6.43%
2018-02-08 1.8773 1.8773 2.52%
2018-02-07 1.8311 1.8311 7.86%
2018-02-06 1.6976 1.6976 -6.77%
2018-02-05 1.8209 1.8209 0.42%
2018-02-02 1.8133 1.8133 0.14%
2018-02-01 1.8108 1.8108 -5.75%
2018-01-31 1.9212 1.9212 1.21%
2018-01-30 1.8982 1.8982 -1.07%
2018-01-29 1.9187 1.9187 -3.25%
2018-01-26 1.9831 1.9831 1.85%
2018-01-25 1.9471 1.9471 -1.05%
2018-01-24 1.9677 1.9677 0.65%
2018-01-23 1.9549 1.9549 0.52%
2018-01-22 1.9447 1.9447 0.66%
2018-01-19 1.9319 1.9319 -2.21%
2018-01-18 1.9756 1.9756 -0.78%
2018-01-17 1.9911 1.9911 0.52%
2018-01-16 1.9808 1.9808 -3.51%
2018-01-15 2.0528 2.0528 -1.12%
2018-01-12 2.0760 2.0760 1.25%
2018-01-11 2.0504 2.0504 -2.20%
2018-01-10 2.0966 2.0966 1.11%
2018-01-09 2.0735 2.0735 0.62%
2018-01-08 2.0607 2.0607 -2.08%
2018-01-05 2.1045 2.1045 1.49%
2018-01-04 2.0737 2.0737 0.00%
2018-01-03 2.0738 2.0738 0.88%
2018-01-02 2.0558 2.0558 1.56%
2017-12-29 2.0242 2.0242 -1.92%
2017-12-28 2.0639 2.0639 0.90%
2017-12-27 2.0454 2.0454 0.52%
2017-12-26 2.0349 2.0349 0.39%
2017-12-25 2.0270 2.0270 -8.04%
2017-12-22 2.2043 2.2043 0.00%
2017-12-21 2.2044 2.2044 0.12%
2017-12-20 2.2018 2.2018 -0.83%
2017-12-19 2.2203 2.2203 -0.60%
2017-12-18 2.2336 2.2336 0.95%
2017-12-15 2.2125 2.2125 -0.60%
2017-12-14 2.2258 2.2258 -2.21%
2017-12-13 2.2761 2.2761 -0.92%
2017-12-12 2.2973 2.2973 -0.69%
2017-12-11 2.3132 2.3132 4.04%
2017-12-08 2.2234 2.2234 -0.24%
2017-12-07 2.2287 2.2287 -0.12%
2017-12-06 2.2314 2.2314 -1.52%
2017-12-05 2.2658 2.2658 -2.29%
2017-12-04 2.3188 2.3188 1.03%
2017-12-01 2.2951 2.2951 0.58%
2017-11-30 2.2819 2.2819 2.13%
2017-11-29 2.2343 2.2343 2.80%
2017-11-28 2.1735 2.1735 0.24%
2017-11-27 2.1683 2.1683 -1.09%
2017-11-24 2.1922 2.1922 0.49%
2017-11-23 2.1816 2.1816 -0.49%
2017-11-22 2.1923 2.1923 -0.12%
2017-11-21 2.1949 2.1949 -1.19%
2017-11-20 2.2214 2.2214 1.20%
2017-11-17 2.1951 2.1951 -4.60%
2017-11-16 2.3010 2.3010 1.99%
2017-11-15 2.2560 2.2560 -1.16%
2017-11-14 2.2825 2.2825 3.23%
2017-11-13 2.2111 2.2111 0.11%
2017-11-10 2.2086 2.2086 3.47%
2017-11-09 2.1346 2.1346 1.13%
2017-11-08 2.1108 2.1108 -0.25%
2017-11-07 2.1161 2.1161 -0.87%
2017-11-06 2.1347 2.1347 -1.47%
2017-11-03 2.1665 2.1665 0.61%
2017-11-02 2.1533 2.1533 -0.73%
2017-11-01 2.1692 2.1692 -1.21%
2017-10-31 2.1957 2.1957 0.48%
2017-10-30 2.1852 2.1852 -2.71%
2017-10-27 2.2461 2.2461 1.67%
2017-10-26 2.2091 2.2091 0.72%
2017-10-25 2.1933 2.1933 -0.72%
2017-10-24 2.2092 2.2092 4.63%
2017-10-23 2.1114 2.1114 2.56%
2017-10-20 2.0586 2.0586 1.04%
2017-10-19 2.0374 2.0374 -1.28%
2017-10-18 2.0639 2.0639 1.56%
2017-10-17 2.0322 2.0322 0.65%
2017-10-16 2.0190 2.0190 -1.30%
2017-10-13 2.0456 2.0456 -1.40%
2017-10-12 2.0747 2.0747 -0.76%
2017-10-11 2.0906 2.0906 -0.38%
2017-10-10 2.0986 2.0986 0.00%
2017-10-09 2.0986 2.0986 1.65%
2017-09-29 2.0646 2.0646 0.13%
2017-09-28 2.0620 2.0620 -0.26%
2017-09-27 2.0673 2.0673 1.16%
2017-09-26 2.0435 2.0435 0.26%
2017-09-25 2.0383 2.0383 -1.66%
2017-09-22 2.0728 2.0728 -0.76%
2017-09-21 2.0887 2.0887 -0.13%
2017-09-20 2.0914 2.0914 0.51%
2017-09-19 2.0808 2.0808 0.25%
2017-09-18 2.0756 2.0756 -2.49%
2017-09-15 2.1286 2.1286 -0.62%
2017-09-14 2.1419 2.1419 2.27%
2017-09-13 2.0943 2.0943 1.02%
2017-09-12 2.0731 2.0731 1.55%
2017-09-11 2.0414 2.0414 1.97%
2017-09-08 2.0019 2.0019 0.00%
2017-09-07 2.0019 2.0019 -0.66%
2017-09-06 2.0151 2.0151 -0.91%
2017-09-05 2.0337 2.0337 0.78%
2017-09-04 2.0179 2.0179 1.60%
2017-09-01 1.9862 1.9862 0.53%
2017-08-31 1.9757 1.9757 -0.80%
2017-08-30 1.9916 1.9916 0.00%
2017-08-29 1.9916 1.9916 0.40%
2017-08-28 1.9837 1.9837 1.76%
2017-08-25 1.9494 1.9494 1.24%
2017-08-24 1.9256 1.9256 -0.96%
2017-08-23 1.9442 1.9442 0.96%
2017-08-22 1.9257 1.9257 -0.69%
2017-08-21 1.9390 1.9390 1.80%
2017-08-18 1.9047 1.9047 4.20%
2017-08-17 1.8280 1.8280 0.00%
2017-08-16 1.8280 1.8280 2.07%
2017-08-15 1.7910 1.7910 0.15%
2017-08-14 1.7884 1.7884 1.19%
2017-08-11 1.7673 1.7673 -1.04%
2017-08-10 1.7859 1.7859 -0.73%
2017-08-09 1.7991 1.7991 -0.73%
2017-08-08 1.8124 1.8124 1.93%
2017-08-07 1.7780 1.7780 1.20%
2017-08-04 1.7570 1.7570 -1.19%
2017-08-03 1.7782 1.7782 1.21%
2017-08-02 1.7570 1.7570 -0.60%
2017-08-01 1.7676 1.7676 -1.33%
2017-07-31 1.7915 1.7915 -1.74%
2017-07-28 1.8233 1.8233 0.44%
2017-07-27 1.8154 1.8154 2.69%
2017-07-26 1.7678 1.7678 1.52%
2017-07-25 1.7414 1.7414 -2.52%
2017-07-24 1.7864 1.7864 -1.61%
2017-07-21 1.8156 1.8156 0.14%
2017-07-20 1.8130 1.8130 0.14%
2017-07-19 1.8104 1.8104 0.15%
2017-07-18 1.8077 1.8077 0.14%
2017-07-17 1.8051 1.8051 0.14%
2017-07-14 1.8026 1.8026 0.14%
2017-07-13 1.8000 1.8000 0.14%
2017-07-12 1.7974 1.7974 1.50%
2017-07-11 1.7709 1.7709 0.60%
2017-07-10 1.7604 1.7604 4.56%
2017-07-07 1.6837 1.6837 2.41%
2017-07-06 1.6441 1.6441 0.16%
2017-07-05 1.6415 1.6415 0.00%
2017-07-04 1.6415 1.6415 -0.16%
2017-07-03 1.6442 1.6442 1.63%
2017-06-30 1.6178 1.6178 2.34%
2017-06-29 1.5808 1.5808 0.00%
2017-06-28 1.5808 1.5808 3.46%
2017-06-27 1.5279 1.5279 -1.03%
2017-06-26 1.5438 1.5438 -1.19%
2017-06-23 1.5624 1.5624 1.37%
2017-06-22 1.5413 1.5413 1.04%
2017-06-21 1.5255 1.5255 1.94%
2017-06-20 1.4964 1.4964 1.98%
2017-06-19 1.4673 1.4673 -0.01%
2017-06-16 1.4674 1.4674 -0.18%
2017-06-15 1.4701 1.4701 0.91%
2017-06-14 1.4569 1.4569 -1.61%
2017-06-13 1.4807 1.4807 4.48%
2017-06-12 1.4172 1.4172 -1.12%
2017-06-09 1.4332 1.4332 0.55%
2017-06-08 1.4253 1.4253 -0.55%
2017-06-07 1.4332 1.4332 2.26%
2017-06-06 1.4015 1.4015 -1.50%
2017-06-02 1.4228 1.4228 -0.37%
2017-06-01 1.4281 1.4281 -1.46%
2017-05-31 1.4493 1.4493 0.91%
2017-05-26 1.4362 1.4362 -0.91%
2017-05-25 1.4494 1.4494 2.81%
2017-05-24 1.4098 1.4098 -2.91%
2017-05-23 1.4521 1.4521 -5.99%
2017-05-22 1.5447 1.5447 -6.27%
2017-05-19 1.6480 1.6480 0.16%
2017-05-17 1.6454 1.6454 0.32%
2017-05-15 1.6402 1.6402 0.32%
2017-05-11 1.6350 1.6350 0.16%
2017-05-10 1.6324 1.6324 0.16%
2017-05-09 1.6298 1.6298 0.00%
2017-05-08 1.6298 1.6298 0.16%
2017-05-05 1.6272 1.6272 0.16%
2017-05-04 1.6246 1.6246 0.16%
2017-05-03 1.6220 1.6220 0.32%
2017-04-28 1.6168 1.6168 0.16%
2017-04-27 1.6142 1.6142 0.00%
2017-04-26 1.6142 1.6142 0.24%
2017-04-25 1.6103 1.6103 0.16%
2017-04-24 1.6077 1.6077 0.16%
2017-04-21 1.6051 1.6051 0.16%
2017-04-20 1.6025 1.6025 0.00%
2017-04-19 1.6025 1.6025 0.16%
2017-04-18 1.5999 1.5999 0.16%
2017-04-17 1.5973 1.5973 0.16%
2017-04-14 1.5947 1.5947 0.16%
2017-04-13 1.5921 1.5921 0.16%
2017-04-12 1.5895 1.5895 0.16%
2017-04-11 1.5869 1.5869 0.00%
2017-04-10 1.5869 1.5869 0.16%
2017-04-07 1.5843 1.5843 0.16%
2017-04-06 1.5817 1.5817 0.16%
2017-04-05 1.5791 1.5791 0.16%
2017-03-31 1.5766 1.5766 0.17%
2017-03-30 1.5740 1.5740 0.17%
2017-03-29 1.5714 1.5714 0.00%
2017-03-28 1.5714 1.5714 0.17%
2017-03-27 1.5688 1.5688 0.17%
2017-03-24 1.5662 1.5662 0.17%
2017-03-23 1.5636 1.5636 0.17%
2017-03-22 1.5610 1.5610 0.17%
2017-03-21 1.5584 1.5584 0.17%
2017-03-20 1.5557 1.5557 -0.01%
2017-03-17 1.5558 1.5558 0.17%
2017-03-16 1.5532 1.5532 0.17%
2017-03-15 1.5506 1.5506 0.17%
2017-03-14 1.5480 1.5480 0.17%
2017-03-13 1.5454 1.5454 0.17%
2017-03-10 1.5428 1.5428 0.17%
2017-03-09 1.5402 1.5402 0.00%
2017-03-08 1.5402 1.5402 0.17%
2017-03-07 1.5376 1.5376 0.17%
2017-03-06 1.5350 1.5350 0.17%
2017-03-03 1.5324 1.5324 0.17%
2017-03-02 1.5298 1.5298 0.17%
2017-03-01 1.5272 1.5272 0.17%
2017-02-27 1.5246 1.5246 0.17%
2017-02-24 1.5220 1.5220 0.17%
2017-02-23 1.5194 1.5194 0.17%
2017-02-22 1.5168 1.5168 0.18%
2017-02-21 1.5141 1.5141 0.17%
2017-02-20 1.5115 1.5115 -0.01%
2017-02-17 1.5116 1.5116 0.17%
2017-02-16 1.5090 1.5090 0.17%
2017-02-15 1.5064 1.5064 0.18%
2017-02-14 1.5037 1.5037 0.17%
2017-02-13 1.5011 1.5011 0.17%
2017-02-10 1.4986 1.4986 0.18%
2017-02-09 1.4959 1.4959 -0.01%
2017-02-08 1.4960 1.4960 0.18%
2017-02-07 1.4933 1.4933 0.17%
2017-02-06 1.4907 1.4907 0.17%
2017-02-03 1.4882 1.4882 0.17%
2017-01-26 1.4857 1.4857 0.18%
2017-01-25 1.4831 1.4831 0.18%
2017-01-24 1.4805 1.4805 0.00%
2017-01-23 1.4805 1.4805 0.18%
2017-01-20 1.4779 1.4779 0.18%
2017-01-19 1.4753 1.4753 0.18%
2017-01-18 1.4727 1.4727 0.18%
2017-01-17 1.4701 1.4701 0.18%
2017-01-16 1.4675 1.4675 0.18%
2017-01-12 1.4649 1.4649 0.36%
2017-01-10 1.4597 1.4597 0.18%
2017-01-09 1.4571 1.4571 0.18%
2017-01-06 1.4545 1.4545 0.18%
2017-01-05 1.4519 1.4519 0.19%
2017-01-04 1.4492 1.4492 -0.01%
2017-01-03 1.4493 1.4493 0.36%
2016-12-29 1.4441 1.4441 0.18%
2016-12-28 1.4415 1.4415 0.18%
2016-12-27 1.4389 1.4389 0.36%
2016-12-23 1.4337 1.4337 0.00%
2016-12-22 1.4337 1.4337 0.36%
2016-12-20 1.4285 1.4285 0.37%
2016-12-16 1.4233 1.4233 2.09%
2016-12-15 1.3942 1.3942 0.57%
2016-12-14 1.3863 1.3863 -0.57%
2016-12-13 1.3942 1.3942 -0.01%
2016-12-12 1.3943 1.3943 -3.66%
2016-12-09 1.4472 1.4472 0.73%
2016-12-08 1.4367 1.4367 -0.91%
2016-12-07 1.4499 1.4499 1.10%
2016-12-06 1.4341 1.4341 0.18%
2016-12-05 1.4315 1.4315 -1.46%
2016-12-02 1.4527 1.4527 -1.96%
2016-12-01 1.4818 1.4818 0.90%
2016-11-30 1.4686 1.4686 -0.54%
2016-11-29 1.4766 1.4766 -1.42%
2016-11-28 1.4978 1.4978 0.35%
2016-11-25 1.4926 1.4926 3.49%
2016-11-24 1.4423 1.4423 -0.91%
2016-11-23 1.4556 1.4556 0.00%
2016-11-22 1.4556 1.4556 0.18%
2016-11-21 1.4530 1.4530 0.18%
2016-11-18 1.4504 1.4504 -1.27%
2016-11-17 1.4690 1.4690 -0.36%
2016-11-16 1.4743 1.4743 3.15%
2016-11-15 1.4293 1.4293 -0.19%
2016-11-14 1.4320 1.4320 0.74%
2016-11-11 1.4215 1.4215 3.46%
2016-11-10 1.3739 1.3739 0.78%
2016-11-09 1.3633 1.3633 -0.78%
2016-11-08 1.3740 1.3740 0.78%
2016-11-07 1.3634 1.3634 0.19%
2016-11-04 1.3608 1.3608 -0.77%
2016-11-03 1.3714 1.3714 0.58%
2016-11-02 1.3635 1.3635 1.57%
2016-11-01 1.3424 1.3424 0.59%
2016-10-31 1.3345 1.3345 -1.18%
2016-10-28 1.3504 1.3504 0.00%
2016-10-27 1.3504 1.3504 0.19%
2016-10-26 1.3478 1.3478 -0.39%
2016-10-25 1.3531 1.3531 -0.59%
2016-10-24 1.3611 1.3611 -0.39%
2016-10-21 1.3664 1.3664 1.37%
2016-10-20 1.3479 1.3479 0.19%
2016-10-19 1.3453 1.3453 -0.39%
2016-10-18 1.3506 1.3506 -0.20%
2016-10-17 1.3533 1.3533 1.78%
2016-10-14 1.3296 1.3296 -3.46%
2016-10-13 1.3772 1.3772 0.19%
2016-10-12 1.3746 1.3746 0.19%
2016-10-11 1.3720 1.3720 0.20%
2016-10-10 1.3693 1.3693 0.18%
2016-09-30 1.3669 1.3669 0.19%
2016-09-29 1.3643 1.3643 0.19%
2016-09-28 1.3617 1.3617 0.19%
2016-09-27 1.3591 1.3591 0.19%
2016-09-26 1.3565 1.3565 0.19%
2016-09-23 1.3539 1.3539 0.19%
2016-09-22 1.3513 1.3513 0.20%
2016-09-21 1.3486 1.3486 0.19%
2016-09-20 1.3460 1.3460 0.19%
2016-09-19 1.3434 1.3434 0.19%
2016-09-14 1.3409 1.3409 0.00%
2016-09-13 1.3409 1.3409 1.20%
2016-09-12 1.3250 1.3250 -0.41%
2016-09-09 1.3304 1.3304 0.20%
2016-09-08 1.3278 1.3278 0.00%
2016-09-07 1.3278 1.3278 0.60%
2016-09-06 1.3199 1.3199 3.74%
2016-09-05 1.2723 1.2723 3.21%
2016-09-02 1.2327 1.2327 0.22%
2016-09-01 1.2300 1.2300 0.21%
2016-08-31 1.2274 1.2274 0.21%
2016-08-30 1.2248 1.2248 0.00%
2016-08-29 1.2248 1.2248 0.21%
2016-08-26 1.2222 1.2222 0.21%
2016-08-25 1.2196 1.2196 0.21%
2016-08-24 1.2170 1.2170 0.00%
2016-08-23 1.2170 1.2170 0.21%
2016-08-22 1.2144 1.2144 0.21%
2016-08-19 1.2118 1.2118 0.00%
2016-08-18 1.2118 1.2118 0.22%
2016-08-17 1.2092 1.2092 0.22%
2016-08-16 1.2066 1.2066 0.22%
2016-08-15 1.2040 1.2040 0.00%
2016-08-12 1.2040 1.2040 0.22%
2016-08-11 1.2014 1.2014 0.22%
2016-08-10 1.1988 1.1988 0.23%
2016-08-09 1.1961 1.1961 -0.01%
2016-08-08 1.1962 1.1962 0.22%
2016-08-05 1.1936 1.1936 0.22%
2016-08-04 1.1910 1.1910 0.00%
2016-08-03 1.1910 1.1910 0.22%
2016-08-02 1.1884 1.1884 0.23%
2016-08-01 1.1857 1.1857 0.22%
2016-07-29 1.1831 1.1831 -0.01%
2016-07-28 1.1832 1.1832 0.23%
2016-07-27 1.1805 1.1805 0.22%
2016-07-26 1.1779 1.1779 0.22%
2016-07-25 1.1753 1.1753 -0.01%
2016-07-22 1.1754 1.1754 0.23%
2016-07-21 1.1727 1.1727 0.22%
2016-07-20 1.1701 1.1701 0.00%
2016-07-19 1.1701 1.1701 0.22%
2016-07-18 1.1675 1.1675 0.22%
2016-07-15 1.1649 1.1649 0.22%
2016-07-14 1.1623 1.1623 0.00%
2016-07-13 1.1623 1.1623 0.22%
2016-07-12 1.1597 1.1597 0.22%
2016-07-11 1.1571 1.1571 0.23%
2016-07-08 1.1545 1.1545 0.00%
2016-07-07 1.1545 1.1545 0.23%
2016-07-06 1.1519 1.1519 0.23%
2016-07-05 1.1492 1.1492 -0.01%
2016-07-04 1.1493 1.1493 0.23%
2016-07-01 1.1467 1.1467 0.23%
2016-06-30 1.1441 1.1441 0.24%
2016-06-29 1.1414 1.1414 -0.01%
2016-06-28 1.1415 1.1415 0.24%
2016-06-27 1.1388 1.1388 0.23%
2016-06-24 1.1362 1.1362 0.23%
2016-06-23 1.1336 1.1336 0.00%
2016-06-22 1.1336 1.1336 0.23%
2016-06-21 1.1310 1.1310 0.23%
2016-06-20 1.1284 1.1284 0.00%
2016-06-17 1.1284 1.1284 0.23%
2016-06-16 1.1258 1.1258 0.23%
2016-06-15 1.1232 1.1232 0.23%
2016-06-14 1.1206 1.1206 0.00%
2016-06-13 1.1206 1.1206 0.23%
2016-06-08 1.1180 1.1180 0.23%
2016-06-07 1.1154 1.1154 0.23%
2016-06-06 1.1128 1.1128 0.00%
2016-06-03 1.1128 1.1128 0.23%
2016-06-02 1.1102 1.1102 0.23%
2016-06-01 1.1076 1.1076 0.00%
2016-05-31 1.1076 1.1076 0.24%
2016-05-30 1.1050 1.1050 0.12%
2016-05-27 1.1037 1.1037 0.24%
2016-05-26 1.1011 1.1011 0.24%
2016-05-25 1.0985 1.0985 0.25%
2016-05-24 1.0958 1.0958 -0.01%
2016-05-23 1.0959 1.0959 0.24%
2016-05-20 1.0933 1.0933 0.49%
2016-05-19 1.0880 1.0880 0.24%
2016-05-18 1.0854 1.0854 -0.24%
2016-05-17 1.0880 1.0880 0.24%
2016-05-16 1.0854 1.0854 0.24%
2016-05-13 1.0828 1.0828 0.48%
2016-05-12 1.0776 1.0776 0.25%
2016-05-11 1.0749 1.0749 -0.01%
2016-05-10 1.0750 1.0750 0.25%
2016-05-09 1.0723 1.0723 -0.99%
2016-05-06 1.0830 1.0830 -0.97%
2016-05-05 1.0936 1.0936 0.98%
2016-05-04 1.0830 1.0830 0.00%
2016-05-03 1.0830 1.0830 0.23%
2016-04-29 1.0805 1.0805 0.25%
2016-04-28 1.0778 1.0778 0.24%
2016-04-27 1.0752 1.0752 0.00%
2016-04-26 1.0752 1.0752 0.49%
2016-04-25 1.0700 1.0700 0.00%
2016-04-22 1.0700 1.0700 0.24%
2016-04-21 1.0674 1.0674 0.50%
2016-04-20 1.0621 1.0621 0.25%
2016-04-19 1.0595 1.0595 0.50%
2016-04-18 1.0542 1.0542 -0.26%
2016-04-15 1.0569 1.0569 0.25%
2016-04-14 1.0543 1.0543 0.25%
2016-04-13 1.0517 1.0517 0.51%
2016-04-12 1.0464 1.0464 0.25%
2016-04-11 1.0438 1.0438 0.76%
2016-04-08 1.0359 1.0359 0.00%
2016-04-07 1.0359 1.0359 0.25%
2016-04-06 1.0333 1.0333 0.00%
2016-04-05 1.0333 1.0333 0.77%
2016-04-01 1.0254 1.0254 0.25%
2016-03-31 1.0228 1.0228 0.25%
2016-03-30 1.0202 1.0202 0.27%
2016-03-29 1.0175 1.0175 -0.01%
2016-03-28 1.0176 1.0176 0.00%
2016-03-25 1.0176 1.0176 0.26%
2016-03-24 1.0150 1.0150 0.26%
2016-03-23 1.0124 1.0124 0.00%
2016-03-22 1.0124 1.0124 0.26%
2016-03-21 1.0098 1.0098 0.00%
2016-03-18 1.0098 1.0098 0.26%
2016-03-17 1.0072 1.0072 0.26%
2016-03-16 1.0046 1.0046 0.00%
2016-03-15 1.0046 1.0046 0.00%
2016-03-14 1.0046 1.0046 0.26%
2016-03-11 1.0020 1.0020 0.00%
2016-03-10 1.0020 1.0020 0.00%
2016-03-09 1.0020 1.0020 -0.01%
2016-03-08 1.0021 1.0021 0.00%
2016-03-07 1.0021 1.0021 0.00%
2016-03-04 1.0021 1.0021 0.00%
2016-03-03 1.0021 1.0021 -0.01%
2016-03-02 1.0022 1.0022 0.00%
2016-03-01 1.0022 1.0022 0.00%
2016-02-29 1.0022 1.0022 0.00%
2016-02-26 1.0022 1.0022 -0.01%
2016-02-25 1.0023 1.0023 0.00%
2016-02-24 1.0023 1.0023 0.00%
2016-02-23 1.0023 1.0023 0.00%
2016-02-22 1.0023 1.0023 0.00%
2016-02-19 1.0023 1.0023 0.01%
2016-02-18 1.0022 1.0022 0.00%
2016-02-17 1.0022 1.0022 0.01%
2016-02-16 1.0021 1.0021 0.07%
2016-02-15 1.0014 1.0014 -0.01%
2016-02-05 1.0015 1.0015 0.00%
2016-02-04 1.0015 1.0015 0.01%
2016-02-03 1.0014 1.0014 0.00%
2016-02-02 1.0014 1.0014 0.02%
2016-02-01 1.0012 1.0012 0.01%
2016-01-29 1.0011 1.0011 0.00%
2016-01-28 1.0011 1.0011 0.01%
2016-01-27 1.0010 1.0010 0.00%
2016-01-26 1.0010 1.0010 0.02%
2016-01-25 1.0008 1.0008 0.00%
2016-01-22 1.0008 1.0008 0.01%
2016-01-21 1.0007 1.0007 0.00%
2016-01-20 1.0007 1.0007 0.01%
2016-01-19 1.0006 1.0006 0.02%
2016-01-18 1.0004 1.0004 0.00%
2016-01-15 1.0004 1.0004 0.01%
2016-01-14 1.0003 1.0003 0.00%
2016-01-13 1.0003 1.0003 0.01%
2016-01-12 1.0002 1.0002 0.02%
2016-01-11 1.0000 1.0000 0.00%
2016-01-08 1.0000 1.0000 0.00%
2016-01-07 1.0000 1.0000 -0.01%
2016-01-06 1.0001 1.0001 0.00%
2016-01-05 1.0001 1.0001 0.00%
2016-01-04 1.0001 1.0001 0.00%
2015-12-31 1.0001 1.0001 0.01%
2015-12-30 1.0000 1.0000 0.00%
2015-12-29 1.0000 1.0000 0.00%
2015-12-28 1.0000 1.0000 0.00%
2015-12-25 1.0000 1.0000 0.00%
2015-12-24 1.0000 1.0000 0.00%
2015-12-22 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

 34.11% 13.46% 27.30% 19.00% 13.34% 17.87% -- 60.71%

沪深300

 0% 0% 0% 0% 0% 0% 0% -47.92%

同类平均

 -11.23% -19.29% -11.63% -7.20% 5.82% 0.91% 17.08% 10.96%

同类排名

 32/2009 18/2009 12/2009 43/2009 171/2009 16/2009 --/2009 221/2009

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

 13.34% -12.03% 5.96% -- 15.65%

年化波动率

 13.23% 16.37% 10.07% -- 9.19%

最大回撤

 28.43% 48.32% 48.32% -- 48.32%

夏普比率

 0.81 -0.81 0.51 -- 1.63

CALMAR比率

 0.47 -0.25 0.12 -- 0.32

索提诺比率

 0.38 -0.30 0.07 -- 0.27

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
2019-10-01 1.5366 1.5366 0.00%
2019-09-01 1.3011 1.3011 0.00%
2019-08-01 1.2966 1.2966 -4.95%
2019-07-01 1.3641 1.3641 -9.74%
2019-06-01 1.5113 1.5113 0.00%
2019-05-01 1.4693 1.4693 0.00%
2019-04-01 1.4560 1.4560 -15.67%
2019-03-01 1.7265 1.7265 0.00%
2019-02-01 1.5488 1.5488 0.00%
2019-01-01 1.2413 1.2413 0.00%
2018-12-01 1.1983 1.1983 -12.53%
2018-11-01 1.3699 1.3699 -1.07%
2018-10-01 1.3847 1.3847 -16.86%
2018-09-01 1.6656 1.6656 -4.11%
2018-08-01 1.7370 1.7370 -8.56%
2018-07-01 1.8997 1.8997 -1.12%
2018-06-01 1.9213 1.9213 -4.27%
2018-05-01 2.0069 2.0069 -3.45%
2018-04-01 2.0786 2.0786 -7.48%
2018-03-01 2.2466 2.2466 0.00%
2018-02-01 2.0513 2.0513 0.00%
2018-01-01 1.8108 1.8108 -11.92%
2017-12-01 2.0558 2.0558 -10.43%
2017-11-01 2.2951 2.2951 0.00%
2017-10-01 2.1692 2.1692 0.00%
2017-09-01 2.0646 2.0646 0.00%
2017-08-01 1.9862 1.9862 0.00%
2017-05-01 1.4494 1.4494 -10.64%
2017-04-01 1.6220 1.6220 0.00%
2017-03-01 1.5766 1.5766 0.00%
2017-02-01 1.5272 1.5272 0.00%
2017-01-01 1.4882 1.4882 0.00%
2016-12-01 1.4493 1.4493 -2.19%
2016-11-01 1.4818 1.4818 0.00%
2016-10-01 1.3424 1.3424 -1.79%
2016-09-01 1.3669 1.3669 0.00%
2016-08-01 1.2300 1.2300 0.00%
2016-07-01 1.1857 1.1857 0.00%
2016-06-01 1.1467 1.1467 0.00%
2016-05-01 1.1076 1.1076 0.00%
2016-04-01 1.0805 1.0805 0.00%
2016-03-01 1.0254 1.0254 0.00%
2016-02-01 1.0022 1.0022 0.00%
2016-01-01 1.0012 1.0012 0.00%
2015-12-01 1.0001 1.0001 0.00%

基金全称

广发恒定18号华东重机定向增发集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

中国银行

基金公司

广发证券

成立日期

2015-12-22

基金经理

--

组织形式

券商资管

投资策略

定向增发

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

广发证券

核心人物： --

公司简介：广发证券股份有限公司、成立于1991年9月，是中国首批综合类券商之一，是一家与中国资本市场一同成长起来的新型投资银行，公司目前注册资本金20亿元人民币，员工近1900人，在全国各地拥有营业部及证券服务部近220家、托管营业部19家，公司总部设在广州市天河北路大都会广场。

投资理念：--

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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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