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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
2019-09-05 1.3088 1.3088 1.48%
2019-09-04 1.2897 1.2897 -1.25%
2019-09-03 1.3060 1.3060 0.39%
2019-09-02 1.3009 1.3009 1.35%
2019-08-30 1.2836 1.2836 -1.55%
2019-08-29 1.3038 1.3038 -0.60%
2019-08-28 1.3117 1.3117 -1.35%
2019-08-27 1.3296 1.3296 -0.26%
2019-08-26 1.3330 1.3330 -0.88%
2019-08-23 1.3448 1.3448 2.09%
2019-08-22 1.3173 1.3173 -6.09%
2019-08-20 1.4027 1.4027 -1.57%
2019-08-19 1.4251 1.4251 4.05%
2019-08-16 1.3696 1.3696 1.41%
2019-08-15 1.3505 1.3505 1.56%
2019-08-14 1.3298 1.3298 -1.66%
2019-08-13 1.3522 1.3522 0.33%
2019-08-12 1.3477 1.3477 1.25%
2019-08-09 1.3311 1.3311 2.95%
2019-08-08 1.2929 1.2929 3.89%
2019-08-07 1.2445 1.2445 1.31%
2019-08-06 1.2284 1.2284 0.40%
2019-08-05 1.2235 1.2235 3.07%
2019-08-02 1.1870 1.1870 -0.94%
2019-08-01 1.1983 1.1983 1.29%
2019-07-31 1.1830 1.1830 -2.01%
2019-07-30 1.2073 1.2073 0.89%
2019-07-29 1.1966 1.1966 1.38%
2019-07-26 1.1803 1.1803 -0.47%
2019-07-25 1.1859 1.1859 0.24%
2019-07-24 1.1831 1.1831 -0.76%
2019-07-23 1.1922 1.1922 0.62%
2019-07-22 1.1848 1.1848 3.90%
2019-07-19 1.1403 1.1403 0.55%
2019-07-18 1.1341 1.1341 -0.45%
2019-07-17 1.1392 1.1392 -1.89%
2019-07-16 1.1612 1.1612 0.68%
2019-07-15 1.1533 1.1533 0.54%
2019-07-12 1.1471 1.1471 9.42%
2019-07-11 1.0483 1.0483 1.70%
2019-07-10 1.0308 1.0308 -1.25%
2019-07-09 1.0438 1.0438 3.70%
2019-07-08 1.0066 1.0066 -2.78%
2019-07-05 1.0354 1.0354 0.82%
2019-07-04 1.0270 1.0270 -0.27%
2019-07-03 1.0298 1.0298 -1.94%
2019-07-02 1.0502 1.0502 0.04%
2019-07-01 1.0498 1.0498 2.19%
2019-06-28 1.0273 1.0273 -1.42%
2019-06-27 1.0421 1.0421 0.47%
2019-06-26 1.0372 1.0372 0.16%
2019-06-25 1.0355 1.0355 -0.95%
2019-06-24 1.0454 1.0454 0.20%
2019-06-21 1.0433 1.0433 1.01%
2019-06-20 1.0329 1.0329 1.91%
2019-06-19 1.0135 1.0135 -0.11%
2019-06-18 1.0146 1.0146 1.43%
2019-06-17 1.0003 1.0003 0.57%
2019-06-14 0.9946 0.9946 -0.46%
2019-06-13 0.9992 0.9992 0.76%
2019-06-12 0.9917 0.9917 -1.15%
2019-06-11 1.0032 1.0032 3.70%
2019-06-10 0.9674 0.9674 0.49%
2019-06-06 0.9627 0.9627 -0.06%
2019-06-05 0.9633 0.9633 -1.39%
2019-06-04 0.9769 0.9769 0.30%
2019-06-03 0.9740 0.9740 -3.58%
2019-05-31 1.0102 1.0102 -3.19%
2019-05-30 1.0435 1.0435 -5.45%
2019-05-29 1.1037 1.1037 -0.42%
2019-05-28 1.1083 1.1083 -1.69%
2019-05-27 1.1273 1.1273 1.55%
2019-05-24 1.1101 1.1101 0.63%
2019-05-23 1.1032 1.1032 -1.90%
2019-05-22 1.1246 1.1246 -1.70%
2019-05-21 1.1441 1.1441 2.78%
2019-05-20 1.1132 1.1132 -2.66%
2019-05-17 1.1436 1.1436 -1.48%
2019-05-16 1.1608 1.1608 2.07%
2019-05-15 1.1373 1.1373 1.64%
2019-05-14 1.1190 1.1190 -0.91%
2019-05-13 1.1293 1.1293 -2.09%
2019-05-10 1.1534 1.1534 2.18%
2019-05-09 1.1288 1.1288 0.15%
2019-05-08 1.1271 1.1271 1.34%
2019-05-07 1.1122 1.1122 1.90%
2019-05-06 1.0915 1.0915 -8.83%
2019-04-30 1.1972 1.1972 1.17%
2019-04-29 1.1834 1.1834 0.54%
2019-04-26 1.1771 1.1771 1.08%
2019-04-25 1.1645 1.1645 -3.10%
2019-04-24 1.2018 1.2018 1.06%
2019-04-23 1.1892 1.1892 -1.52%
2019-04-22 1.2076 1.2076 0.14%
2019-04-19 1.2059 1.2059 -0.71%
2019-04-18 1.2145 1.2145 -2.40%
2019-04-17 1.2444 1.2444 1.88%
2019-04-16 1.2214 1.2214 -2.25%
2019-04-15 1.2495 1.2495 -1.45%
2019-04-12 1.2679 1.2679 -1.83%
2019-04-11 1.2916 1.2916 -3.37%
2019-04-10 1.3367 1.3367 2.50%
2019-04-09 1.3041 1.3041 4.92%
2019-04-08 1.2429 1.2429 -3.34%
2019-04-04 1.2859 1.2859 -1.10%
2019-04-03 1.3002 1.3002 0.18%
2019-04-02 1.2979 1.2979 -0.27%
2019-04-01 1.3014 1.3014 1.51%
2019-03-29 1.2820 1.2820 4.82%
2019-03-28 1.2230 1.2230 -2.91%
2019-03-27 1.2597 1.2597 2.09%
2019-03-26 1.2339 1.2339 -2.09%
2019-03-25 1.2603 1.2603 -2.48%
2019-03-22 1.2924 1.2924 0.31%
2019-03-21 1.2884 1.2884 -0.04%
2019-03-20 1.2889 1.2889 -1.04%
2019-03-19 1.3025 1.3025 -0.88%
2019-03-18 1.3141 1.3141 0.38%
2019-03-15 1.3091 1.3091 3.17%
2019-03-14 1.2689 1.2689 -1.75%
2019-03-13 1.2915 1.2915 -2.66%
2019-03-12 1.3268 1.3268 3.37%
2019-03-11 1.2835 1.2835 8.53%
2019-03-08 1.1826 1.1826 -2.88%
2019-03-07 1.2177 1.2177 -2.14%
2019-03-06 1.2443 1.2443 4.95%
2019-03-05 1.1856 1.1856 6.76%
2019-03-04 1.1105 1.1105 0.26%
2019-03-01 1.1076 1.1076 0.91%
2019-02-28 1.0976 1.0976 5.17%
2019-02-27 1.0436 1.0436 -1.12%
2019-02-26 1.0554 1.0554 -1.10%
2019-02-25 1.0671 1.0671 3.41%
2019-02-22 1.0319 1.0319 1.74%
2019-02-21 1.0143 1.0143 -0.93%
2019-02-20 1.0238 1.0238 1.40%
2019-02-19 1.0097 1.0097 -0.46%
2019-02-18 1.0144 1.0144 3.13%
2019-02-15 0.9836 0.9836 -0.74%
2019-02-14 0.9909 0.9909 4.74%
2019-02-13 0.9461 0.9461 1.31%
2019-02-12 0.9339 0.9339 1.25%
2019-02-11 0.9224 0.9224 2.69%
2019-02-01 0.8982 0.8982 4.21%
2019-01-31 0.8619 0.8619 -0.07%
2019-01-30 0.8625 0.8625 -0.48%
2019-01-29 0.8667 0.8667 -4.55%
2019-01-28 0.9080 0.9080 0.07%
2019-01-25 0.9074 0.9074 -2.09%
2019-01-24 0.9268 0.9268 1.26%
2019-01-23 0.9153 0.9153 -1.19%
2019-01-22 0.9263 0.9263 -2.05%
2019-01-21 0.9457 0.9457 1.23%
2019-01-18 0.9342 0.9342 1.65%
2019-01-17 0.9190 0.9190 -1.75%
2019-01-16 0.9354 0.9354 0.13%
2019-01-15 0.9342 0.9342 1.44%
2019-01-14 0.9209 0.9209 -0.91%
2019-01-11 0.9294 0.9294 0.58%
2019-01-10 0.9240 0.9240 -1.55%
2019-01-09 0.9385 0.9385 -0.20%
2019-01-08 0.9404 0.9404 -0.90%
2019-01-07 0.9489 0.9489 0.52%
2019-01-04 0.9440 0.9440 2.30%
2019-01-03 0.9228 0.9228 1.60%
2019-01-02 0.9083 0.9083 -0.39%
2018-12-31 0.9119 0.9119 -0.01%
2018-12-28 0.9120 0.9120 -0.99%
2018-12-27 0.9211 0.9211 -1.17%
2018-12-26 0.9320 0.9320 0.58%
2018-12-25 0.9266 0.9266 0.13%
2018-12-24 0.9254 0.9254 -0.26%
2018-12-21 0.9278 0.9278 -2.37%
2018-12-20 0.9503 0.9503 -1.50%
2018-12-19 0.9648 0.9648 -2.93%
2018-12-18 0.9939 0.9939 -0.24%
2018-12-17 0.9963 0.9963 -1.28%
2018-12-14 1.0092 1.0092 -2.00%
2018-12-13 1.0298 1.0298 1.21%
2018-12-12 1.0175 1.0175 0.87%
2018-12-11 1.0087 1.0087 -0.81%
2018-12-10 1.0169 1.0169 -2.26%
2018-12-07 1.0404 1.0404 -0.12%
2018-12-06 1.0416 1.0416 -0.72%
2018-12-05 1.0492 1.0492 2.87%
2018-12-04 1.0199 1.0199 0.40%
2018-12-03 1.0158 1.0158 2.74%
2018-11-30 0.9887 0.9887 0.49%
2018-11-29 0.9839 0.9839 -1.85%
2018-11-28 1.0024 1.0024 1.13%
2018-11-27 0.9912 0.9912 1.11%
2018-11-26 0.9803 0.9803 0.49%
2018-11-23 0.9755 0.9755 -4.48%
2018-11-22 1.0212 1.0212 0.06%
2018-11-21 1.0206 1.0206 -1.26%
2018-11-20 1.0336 1.0336 -2.65%
2018-11-19 1.0617 1.0617 -1.37%
2018-11-16 1.0765 1.0765 0.28%
2018-11-15 1.0735 1.0735 2.63%
2018-11-14 1.0460 1.0460 -1.05%
2018-11-13 1.0571 1.0571 1.92%
2018-11-12 1.0372 1.0372 5.20%
2018-11-09 0.9859 0.9859 -1.32%
2018-11-08 0.9991 0.9991 -0.93%
2018-11-07 1.0085 1.0085 -0.63%
2018-11-06 1.0149 1.0149 -0.35%
2018-11-05 1.0185 1.0185 -1.25%
2018-11-02 1.0314 1.0314 2.86%
2018-11-01 1.0027 1.0027 0.71%
2018-10-31 0.9956 0.9956 0.84%
2018-10-30 0.9873 0.9873 1.50%
2018-10-29 0.9727 0.9727 -1.36%
2018-10-26 0.9861 0.9861 0.68%
2018-10-25 0.9794 0.9794 -1.87%
2018-10-24 0.9981 0.9981 -0.47%
2018-10-23 1.0028 1.0028 -1.72%
2018-10-22 1.0204 1.0204 4.11%
2018-10-19 0.9801 0.9801 4.06%
2018-10-18 0.9419 0.9419 -1.33%
2018-10-17 0.9546 0.9546 2.60%
2018-10-16 0.9304 0.9304 -2.10%
2018-10-15 0.9504 0.9504 -1.95%
2018-10-12 0.9693 0.9693 -0.31%
2018-10-11 0.9723 0.9723 -4.67%
2018-10-10 1.0199 1.0199 -2.80%
2018-10-09 1.0493 1.0493 -0.23%
2018-10-08 1.0517 1.0517 -2.35%
2018-09-28 1.0770 1.0770 -2.60%
2018-09-27 1.1058 1.1058 -1.87%
2018-09-26 1.1269 1.1269 -0.47%
2018-09-25 1.1322 1.1322 0.77%
2018-09-21 1.1235 1.1235 1.01%
2018-09-20 1.1123 1.1123 -0.69%
2018-09-19 1.1200 1.1200 0.37%
2018-09-18 1.1159 1.1159 0.53%
2018-09-17 1.1100 1.1100 0.95%
2018-09-14 1.0995 1.0995 -0.59%
2018-09-13 1.1060 1.1060 -0.26%
2018-09-12 1.1089 1.1089 0.96%
2018-09-11 1.0984 1.0984 1.30%
2018-09-10 1.0843 1.0843 -0.22%
2018-09-07 1.0867 1.0867 0.06%
2018-09-06 1.0861 1.0861 0.21%
2018-09-05 1.0838 1.0838 -0.86%
2018-09-04 1.0932 1.0932 0.05%
2018-09-03 1.0926 1.0926 1.47%
2018-08-31 1.0768 1.0768 -3.27%
2018-08-30 1.1132 1.1132 -2.67%
2018-08-29 1.1437 1.1437 0.25%
2018-08-28 1.1408 1.1408 -0.97%
2018-08-27 1.1520 1.1520 1.87%
2018-08-24 1.1309 1.1309 -1.78%
2018-08-23 1.1514 1.1514 0.61%
2018-08-22 1.1444 1.1444 0.05%
2018-08-21 1.1438 1.1438 0.87%
2018-08-20 1.1339 1.1339 1.74%
2018-08-17 1.1145 1.1145 0.32%
2018-08-16 1.1110 1.1110 0.37%
2018-08-15 1.1069 1.1069 -1.83%
2018-08-14 1.1275 1.1275 -0.05%
2018-08-13 1.1281 1.1281 1.53%
2018-08-10 1.1111 1.1111 0.69%
2018-08-09 1.1035 1.1035 2.84%
2018-08-08 1.0730 1.0730 -1.61%
2018-08-07 1.0906 1.0906 1.92%
2018-08-06 1.0701 1.0701 -0.06%
2018-08-03 1.0707 1.0707 -0.70%
2018-08-02 1.0783 1.0783 -1.93%
2018-08-01 1.0995 1.0995 -2.40%
2018-07-31 1.1265 1.1265 0.47%
2018-07-30 1.1212 1.1212 -1.75%
2018-07-27 1.1412 1.1412 -0.71%
2018-07-26 1.1494 1.1494 -2.68%
2018-07-25 1.1811 1.1811 -0.25%
2018-07-24 1.1841 1.1841 6.22%
2018-07-23 1.1148 1.1148 -3.17%
2018-07-20 1.1513 1.1513 0.72%
2018-07-19 1.1431 1.1431 0.26%
2018-07-18 1.1401 1.1401 -2.22%
2018-07-17 1.1660 1.1660 0.35%
2018-07-16 1.1619 1.1619 0.20%
2018-07-13 1.1596 1.1596 1.80%
2018-07-12 1.1391 1.1391 4.13%
2018-07-11 1.0939 1.0939 -1.22%
2018-07-10 1.1074 1.1074 0.54%
2018-07-09 1.1015 1.1015 3.07%
2018-07-06 1.0687 1.0687 0.56%
2018-07-05 1.0628 1.0628 -2.69%
2018-07-04 1.0922 1.0922 -2.00%
2018-07-03 1.1145 1.1145 0.48%
2018-07-02 1.1092 1.1092 -0.12%
2018-06-29 1.1105 1.1105 2.44%
2018-06-28 1.0841 1.0841 -0.81%
2018-06-27 1.0929 1.0929 0.38%
2018-06-26 1.0888 1.0888 2.26%
2018-06-25 1.0647 1.0647 -0.66%
2018-06-22 1.0718 1.0718 1.50%
2018-06-21 1.0560 1.0560 -2.75%
2018-06-20 1.0859 1.0859 1.75%
2018-06-19 1.0672 1.0672 -4.61%
2018-06-15 1.1188 1.1188 -2.31%
2018-06-14 1.1453 1.1453 0.05%
2018-06-13 1.1447 1.1447 -2.11%
2018-06-12 1.1694 1.1694 0.46%
2018-06-11 1.1641 1.1641 -1.71%
2018-06-08 1.1843 1.1843 -0.10%
2018-06-07 1.1855 1.1855 -1.04%
2018-06-06 1.1979 1.1979 -0.05%
2018-06-05 1.1985 1.1985 2.88%
2018-06-04 1.1650 1.1650 -0.05%
2018-06-01 1.1656 1.1656 -3.27%
2018-05-31 1.2050 1.2050 0.44%
2018-05-30 1.1997 1.1997 -3.54%
2018-05-29 1.2437 1.2437 -1.40%
2018-05-28 1.2614 1.2614 0.94%
2018-05-25 1.2497 1.2497 -3.45%
2018-05-24 1.2943 1.2943 -1.03%
2018-05-23 1.3078 1.3078 -0.89%
2018-05-22 1.3196 1.3196 1.27%
2018-05-21 1.3031 1.3031 1.18%
2018-05-18 1.2879 1.2879 -0.23%
2018-05-17 1.2909 1.2909 -1.87%
2018-05-16 1.3155 1.3155 1.22%
2018-05-15 1.2997 1.2997 1.79%
2018-05-14 1.2768 1.2768 -1.94%
2018-05-11 1.3021 1.3021 -2.25%
2018-05-10 1.3321 1.3321 0.71%
2018-05-09 1.3227 1.3227 0.31%
2018-05-08 1.3186 1.3186 -1.01%
2018-05-07 1.3321 1.3321 1.38%
2018-05-04 1.3140 1.3140 2.24%
2018-05-03 1.2852 1.2852 -0.73%
2018-05-02 1.2946 1.2946 -0.23%
2018-04-27 1.2976 1.2976 2.21%
2018-04-26 1.2695 1.2695 -0.97%
2018-04-25 1.2819 1.2819 2.34%
2018-04-24 1.2526 1.2526 2.29%
2018-04-23 1.2245 1.2245 -1.97%
2018-04-20 1.2491 1.2491 -2.44%
2018-04-19 1.2803 1.2803 -1.17%
2018-04-18 1.2955 1.2955 1.19%
2018-04-17 1.2803 1.2803 -2.94%
2018-04-16 1.3191 1.3191 -0.36%
2018-04-13 1.3238 1.3238 0.22%
2018-04-12 1.3209 1.3209 0.27%
2018-04-11 1.3174 1.3174 0.18%
2018-04-10 1.3150 1.3150 -0.14%
2018-04-09 1.3168 1.3168 -0.10%
2018-04-04 1.3181 1.3181 -2.60%
2018-04-03 1.3533 1.3533 -1.41%
2018-04-02 1.3727 1.3727 -0.77%
2018-03-30 1.3833 1.3833 4.34%
2018-03-29 1.3258 1.3258 -0.79%
2018-03-28 1.3364 1.3364 3.93%
2018-03-27 1.2859 1.2859 2.67%
2018-03-26 1.2525 1.2525 3.09%
2018-03-23 1.2149 1.2149 -3.50%
2018-03-22 1.2590 1.2590 -0.97%
2018-03-21 1.2713 1.2713 -2.43%
2018-03-20 1.3030 1.3030 2.73%
2018-03-19 1.2684 1.2684 2.08%
2018-03-16 1.2426 1.2426 -1.58%
2018-03-15 1.2626 1.2626 0.80%
2018-03-14 1.2526 1.2526 -1.76%
2018-03-13 1.2750 1.2750 -1.00%
2018-03-12 1.2879 1.2879 0.37%
2018-03-09 1.2832 1.2832 1.39%
2018-03-08 1.2656 1.2656 1.74%
2018-03-07 1.2439 1.2439 0.33%
2018-03-06 1.2398 1.2398 -0.80%
2018-03-05 1.2498 1.2498 0.94%
2018-03-02 1.2381 1.2381 1.88%
2018-03-01 1.2153 1.2153 7.08%
2018-02-28 1.1349 1.1349 -0.46%
2018-02-27 1.1402 1.1402 0.83%
2018-02-26 1.1308 1.1308 3.27%
2018-02-23 1.0950 1.0950 -0.16%
2018-02-22 1.0968 1.0968 1.13%
2018-02-21 1.0845 1.0845 0.00%
2018-02-20 1.0845 1.0845 0.00%
2018-02-19 1.0845 1.0845 -0.01%
2018-02-14 1.0846 1.0846 -0.11%
2018-02-13 1.0858 1.0858 -0.06%
2018-02-12 1.0864 1.0864 2.10%
2018-02-09 1.0641 1.0641 -2.16%
2018-02-08 1.0876 1.0876 1.31%
2018-02-07 1.0735 1.0735 -1.30%
2018-02-06 1.0876 1.0876 -4.54%
2018-02-05 1.1393 1.1393 -1.33%
2018-02-02 1.1546 1.1546 -1.84%
2018-02-01 1.1763 1.1763 -2.34%
2018-01-31 1.2045 1.2045 -0.91%
2018-01-30 1.2156 1.2156 -0.63%
2018-01-29 1.2233 1.2233 -4.53%
2018-01-26 1.2814 1.2814 0.32%
2018-01-25 1.2773 1.2773 -0.46%
2018-01-24 1.2832 1.2832 5.34%
2018-01-23 1.2181 1.2181 -1.33%
2018-01-22 1.2345 1.2345 0.96%
2018-01-19 1.2228 1.2228 -0.81%
2018-01-18 1.2328 1.2328 1.06%
2018-01-17 1.2199 1.2199 1.02%
2018-01-16 1.2076 1.2076 -2.97%
2018-01-15 1.2446 1.2446 -2.62%
2018-01-12 1.2781 1.2781 -0.23%
2018-01-11 1.2811 1.2811 0.64%
2018-01-10 1.2729 1.2729 -1.36%
2018-01-09 1.2905 1.2905 2.04%
2018-01-08 1.2647 1.2647 -0.64%
2018-01-05 1.2729 1.2729 0.23%
2018-01-04 1.2700 1.2700 -0.46%
2018-01-03 1.2759 1.2759 0.50%
2018-01-02 1.2695 1.2695 0.18%
2017-12-29 1.2672 1.2672 1.21%
2017-12-28 1.2521 1.2521 -0.63%
2017-12-27 1.2600 1.2600 -1.28%
2017-12-26 1.2764 1.2764 0.77%
2017-12-25 1.2667 1.2667 -0.81%
2017-12-22 1.2770 1.2770 1.49%
2017-12-21 1.2582 1.2582 0.33%
2017-12-20 1.2540 1.2540 -2.46%
2017-12-19 1.2856 1.2856 -0.09%
2017-12-18 1.2868 1.2868 -0.56%
2017-12-15 1.2941 1.2941 -0.70%
2017-12-14 1.3032 1.3032 -1.65%
2017-12-13 1.3251 1.3251 0.74%
2017-12-12 1.3154 1.3154 -2.08%
2017-12-11 1.3433 1.3433 1.14%
2017-12-08 1.3282 1.3282 0.32%
2017-12-07 1.3240 1.3240 -0.27%
2017-12-06 1.3276 1.3276 0.41%
2017-12-05 1.3222 1.3222 -2.20%
2017-12-04 1.3519 1.3519 0.81%
2017-12-01 1.3411 1.3411 1.01%
2017-11-30 1.3277 1.3277 -1.35%
2017-11-29 1.3459 1.3459 -0.14%
2017-11-28 1.3478 1.3478 0.82%
2017-11-27 1.3369 1.3369 -4.01%
2017-11-24 1.3927 1.3927 0.88%
2017-11-23 1.3806 1.3806 -3.36%
2017-11-22 1.4286 1.4286 1.77%
2017-11-21 1.4037 1.4037 0.09%
2017-11-20 1.4025 1.4025 -0.95%
2017-11-17 1.4159 1.4159 -1.85%
2017-11-16 1.4426 1.4426 1.75%
2017-11-15 1.4178 1.4178 -1.10%
2017-11-14 1.4335 1.4335 0.21%
2017-11-13 1.4305 1.4305 2.43%
2017-11-10 1.3966 1.3966 1.41%
2017-11-09 1.3772 1.3772 0.04%
2017-11-08 1.3766 1.3766 0.09%
2017-11-07 1.3754 1.3754 -0.31%
2017-11-06 1.3797 1.3797 -0.27%
2017-11-03 1.3834 1.3834 -0.74%
2017-11-02 1.3937 1.3937 0.61%
2017-11-01 1.3852 1.3852 -0.61%
2017-10-31 1.3937 1.3937 2.00%
2017-10-30 1.3664 1.3664 -2.60%
2017-10-27 1.4029 1.4029 0.39%
2017-10-26 1.3974 1.3974 -1.92%
2017-10-25 1.4248 1.4248 -0.47%
2017-10-24 1.4315 1.4315 0.51%
2017-10-23 1.4242 1.4242 1.25%
2017-10-20 1.4066 1.4066 -0.61%
2017-10-19 1.4152 1.4152 0.52%
2017-10-18 1.4079 1.4079 0.56%
2017-10-17 1.4000 1.4000 -0.74%
2017-10-16 1.4104 1.4104 0.74%
2017-10-13 1.4001 1.4001 1.32%
2017-10-12 1.3819 1.3819 0.30%
2017-10-11 1.3777 1.3777 -1.47%
2017-10-10 1.3983 1.3983 6.61%
2017-10-09 1.3116 1.3116 1.54%
2017-09-29 1.2917 1.2917 0.66%
2017-09-28 1.2832 1.2832 -0.90%
2017-09-27 1.2948 1.2948 1.52%
2017-09-26 1.2754 1.2754 -0.57%
2017-09-25 1.2827 1.2827 -3.60%
2017-09-22 1.3306 1.3306 0.09%
2017-09-21 1.3294 1.3294 0.05%
2017-09-20 1.3288 1.3288 0.09%
2017-09-19 1.3276 1.3276 0.78%
2017-09-18 1.3173 1.3173 -0.28%
2017-09-15 1.3210 1.3210 -1.05%
2017-09-14 1.3350 1.3350 1.15%
2017-09-13 1.3198 1.3198 -0.32%
2017-09-12 1.3241 1.3241 -0.86%
2017-09-11 1.3356 1.3356 -0.55%
2017-09-08 1.3430 1.3430 1.33%
2017-09-07 1.3254 1.3254 -0.50%
2017-09-06 1.3321 1.3321 0.96%
2017-09-05 1.3194 1.3194 0.09%
2017-09-04 1.3182 1.3182 -0.46%
2017-09-01 1.3243 1.3243 -0.73%
2017-08-31 1.3340 1.3340 1.34%
2017-08-30 1.3164 1.3164 -0.09%
2017-08-29 1.3176 1.3176 -0.65%
2017-08-28 1.3262 1.3262 1.16%
2017-08-25 1.3110 1.3110 1.31%
2017-08-24 1.2941 1.2941 -0.88%
2017-08-23 1.3056 1.3056 0.00%
2017-08-22 1.3056 1.3056 -0.51%
2017-08-21 1.3123 1.3123 0.69%
2017-08-18 1.3033 1.3033 -0.23%
2017-08-17 1.3063 1.3063 0.70%
2017-08-16 1.2972 1.2972 2.10%
2017-08-15 1.2705 1.2705 0.62%
2017-08-14 1.2627 1.2627 1.56%
2017-08-11 1.2433 1.2433 -0.39%
2017-08-10 1.2482 1.2482 -1.81%
2017-08-09 1.2712 1.2712 0.33%
2017-08-08 1.2670 1.2670 -0.71%
2017-08-07 1.2761 1.2761 0.42%
2017-08-04 1.2707 1.2707 -0.28%
2017-08-03 1.2743 1.2743 -0.10%
2017-08-02 1.2756 1.2756 -0.23%
2017-08-01 1.2786 1.2786 -1.73%
2017-07-31 1.3011 1.3011 -0.79%
2017-07-28 1.3114 1.3114 -0.88%
2017-07-27 1.3230 1.3230 2.73%
2017-07-26 1.2878 1.2878 -1.48%
2017-07-25 1.3072 1.3072 0.46%
2017-07-24 1.3012 1.3012 0.89%
2017-07-21 1.2897 1.2897 -0.65%
2017-07-20 1.2982 1.2982 0.46%
2017-07-19 1.2922 1.2922 -0.19%
2017-07-18 1.2946 1.2946 0.61%
2017-07-17 1.2867 1.2867 -4.03%
2017-07-14 1.3408 1.3408 -2.52%
2017-07-13 1.3754 1.3754 2.12%
2017-07-12 1.3469 1.3469 0.32%
2017-07-11 1.3426 1.3426 -0.14%
2017-07-10 1.3445 1.3445 -0.94%
2017-07-07 1.3573 1.3573 -0.71%
2017-07-06 1.3670 1.3670 -0.92%
2017-07-05 1.3797 1.3797 1.20%
2017-07-04 1.3634 1.3634 -3.23%
2017-07-03 1.4089 1.4089 0.21%
2017-06-30 1.4059 1.4059 0.21%
2017-06-29 1.4029 1.4029 -0.86%
2017-06-28 1.4150 1.4150 -1.04%
2017-06-27 1.4298 1.4298 1.73%
2017-06-26 1.4055 1.4055 0.60%
2017-06-23 1.3971 1.3971 1.01%
2017-06-22 1.3831 1.3831 -1.04%
2017-06-21 1.3977 1.3977 0.09%
2017-06-20 1.3965 1.3965 1.28%
2017-06-19 1.3789 1.3789 0.57%
2017-06-16 1.3711 1.3711 -0.35%
2017-06-15 1.3759 1.3759 0.98%
2017-06-14 1.3626 1.3626 0.40%
2017-06-13 1.3572 1.3572 0.41%
2017-06-12 1.3517 1.3517 -0.94%
2017-06-09 1.3645 1.3645 -0.09%
2017-06-08 1.3657 1.3657 -0.12%
2017-06-07 1.3673 1.3673 1.90%
2017-06-06 1.3418 1.3418 0.40%
2017-06-05 1.3364 1.3364 1.29%
2017-06-02 1.3194 1.3194 1.02%
2017-06-01 1.3061 1.3061 -0.92%
2017-05-31 1.3182 1.3182 -0.92%
2017-05-26 1.3304 1.3304 0.54%
2017-05-25 1.3232 1.3232 1.07%
2017-05-24 1.3092 1.3092 1.31%
2017-05-23 1.2923 1.2923 -1.11%
2017-05-22 1.3068 1.3068 -2.05%
2017-05-19 1.3342 1.3342 0.50%
2017-05-18 1.3275 1.3275 -0.87%
2017-05-17 1.3391 1.3391 -0.18%
2017-05-16 1.3415 1.3415 1.23%
2017-05-15 1.3252 1.3252 0.42%
2017-05-12 1.3197 1.3197 0.14%
2017-05-11 1.3179 1.3179 0.79%
2017-05-10 1.3076 1.3076 -1.06%
2017-05-09 1.3216 1.3216 2.93%
2017-05-08 1.2840 1.2840 0.14%
2017-05-05 1.2822 1.2822 -0.52%
2017-05-04 1.2889 1.2889 -0.47%
2017-05-03 1.2950 1.2950 -0.83%
2017-05-02 1.3059 1.3059 -0.01%
2017-04-28 1.3060 1.3060 2.18%
2017-04-27 1.2781 1.2781 -0.38%
2017-04-26 1.2830 1.2830 -0.57%
2017-04-25 1.2903 1.2903 1.14%
2017-04-24 1.2757 1.2757 -1.51%
2017-04-21 1.2952 1.2952 0.75%
2017-04-20 1.2855 1.2855 1.39%
2017-04-19 1.2679 1.2679 -0.90%
2017-04-18 1.2794 1.2794 -1.13%
2017-04-17 1.2940 1.2940 -0.38%
2017-04-14 1.2989 1.2989 -0.93%
2017-04-13 1.3111 1.3111 0.14%
2017-04-12 1.3093 1.3093 -0.37%
2017-04-11 1.3141 1.3141 -0.60%
2017-04-10 1.3220 1.3220 -0.74%
2017-04-07 1.3318 1.3318 0.23%
2017-04-06 1.3288 1.3288 0.23%
2017-04-05 1.3258 1.3258 0.14%
2017-03-31 1.3240 1.3240 0.32%
2017-03-30 1.3198 1.3198 -0.05%
2017-03-29 1.3204 1.3204 -0.64%
2017-03-28 1.3289 1.3289 -0.14%
2017-03-27 1.3307 1.3307 1.15%
2017-03-24 1.3156 1.3156 0.50%
2017-03-23 1.3090 1.3090 -0.37%
2017-03-22 1.3138 1.3138 -0.42%
2017-03-21 1.3193 1.3193 -0.28%
2017-03-20 1.3230 1.3230 0.36%
2017-03-17 1.3182 1.3182 -0.73%
2017-03-16 1.3279 1.3279 0.42%
2017-03-15 1.3224 1.3224 -0.05%
2017-03-14 1.3231 1.3231 -0.18%
2017-03-13 1.3255 1.3255 1.20%
2017-03-10 1.3098 1.3098 -0.32%
2017-03-09 1.3140 1.3140 0.65%
2017-03-08 1.3055 1.3055 -0.75%
2017-03-07 1.3153 1.3153 0.37%
2017-03-06 1.3104 1.3104 0.32%
2017-03-03 1.3062 1.3062 0.60%
2017-03-02 1.2984 1.2984 0.29%
2017-03-01 1.2947 1.2947 0.90%
2017-02-28 1.2832 1.2832 0.09%
2017-02-27 1.2820 1.2820 -0.19%
2017-02-24 1.2845 1.2845 0.57%
2017-02-23 1.2772 1.2772 -0.20%
2017-02-22 1.2797 1.2797 0.05%
2017-02-21 1.2791 1.2791 1.01%
2017-02-20 1.2663 1.2663 -0.81%
2017-02-17 1.2767 1.2767 -0.09%
2017-02-16 1.2779 1.2779 -0.20%
2017-02-15 1.2804 1.2804 -0.80%
2017-02-14 1.2907 1.2907 0.00%
2017-02-13 1.2907 1.2907 0.85%
2017-02-10 1.2798 1.2798 -0.24%
2017-02-09 1.2829 1.2829 0.71%
2017-02-08 1.2738 1.2738 0.58%
2017-02-07 1.2665 1.2665 -0.43%
2017-02-06 1.2720 1.2720 0.96%
2017-02-03 1.2599 1.2599 -0.49%
2017-01-26 1.2661 1.2661 0.53%
2017-01-25 1.2594 1.2594 0.29%
2017-01-24 1.2558 1.2558 0.00%
2017-01-23 1.2558 1.2558 0.34%
2017-01-20 1.2516 1.2516 0.93%
2017-01-19 1.2401 1.2401 -0.59%
2017-01-18 1.2474 1.2474 -0.44%
2017-01-17 1.2529 1.2529 0.39%
2017-01-16 1.2480 1.2480 -1.35%
2017-01-13 1.2651 1.2651 -0.99%
2017-01-12 1.2778 1.2778 -0.24%
2017-01-11 1.2809 1.2809 0.05%
2017-01-10 1.2803 1.2803 -0.38%
2017-01-09 1.2852 1.2852 -0.14%
2017-01-06 1.2870 1.2870 0.09%
2017-01-05 1.2858 1.2858 -0.19%
2017-01-04 1.2883 1.2883 1.00%
2017-01-03 1.2755 1.2755 0.18%
2016-12-30 1.2732 1.2732 0.53%
2016-12-29 1.2665 1.2665 -0.05%
2016-12-28 1.2671 1.2671 -0.43%
2016-12-27 1.2726 1.2726 0.09%
2016-12-26 1.2714 1.2714 -1.69%
2016-12-23 1.2933 1.2933 0.57%
2016-12-22 1.2860 1.2860 -0.19%
2016-12-21 1.2885 1.2885 0.14%
2016-12-20 1.2867 1.2867 0.05%
2016-12-19 1.2861 1.2861 0.14%
2016-12-16 1.2843 1.2843 0.28%
2016-12-15 1.2807 1.2807 0.43%
2016-12-14 1.2752 1.2752 0.14%
2016-12-13 1.2734 1.2734 -1.27%
2016-12-12 1.2898 1.2898 -0.94%
2016-12-09 1.3020 1.3020 0.37%
2016-12-08 1.2972 1.2972 -1.29%
2016-12-07 1.3142 1.3142 0.56%
2016-12-06 1.3069 1.3069 -0.56%
2016-12-05 1.3142 1.3142 1.45%
2016-12-02 1.2954 1.2954 -1.02%
2016-12-01 1.3088 1.3088 -0.14%
2016-11-30 1.3106 1.3106 1.50%
2016-11-29 1.2912 1.2912 -0.05%
2016-11-28 1.2918 1.2918 2.74%
2016-11-25 1.2573 1.2573 0.54%
2016-11-24 1.2506 1.2506 -0.73%
2016-11-23 1.2598 1.2598 0.49%
2016-11-22 1.2537 1.2537 0.68%
2016-11-21 1.2452 1.2452 -0.10%
2016-11-18 1.2465 1.2465 -0.10%
2016-11-17 1.2477 1.2477 0.34%
2016-11-16 1.2435 1.2435 0.35%
2016-11-15 1.2392 1.2392 0.24%
2016-11-14 1.2362 1.2362 0.09%
2016-11-11 1.2351 1.2351 0.05%
2016-11-10 1.2345 1.2345 0.79%
2016-11-09 1.2248 1.2248 -0.34%
2016-11-08 1.2290 1.2290 0.10%
2016-11-07 1.2278 1.2278 0.14%
2016-11-04 1.2261 1.2261 -0.15%
2016-11-03 1.2279 1.2279 0.20%
2016-11-02 1.2255 1.2255 -0.69%
2016-11-01 1.2340 1.2340 0.89%
2016-10-31 1.2231 1.2231 0.20%
2016-10-28 1.2207 1.2207 -0.15%
2016-10-27 1.2225 1.2225 -0.16%
2016-10-26 1.2244 1.2244 0.30%
2016-10-25 1.2207 1.2207 -0.01%
2016-10-24 1.2208 1.2208 0.10%
2016-10-21 1.2196 1.2196 -0.45%
2016-10-20 1.2251 1.2251 0.65%
2016-10-19 1.2172 1.2172 -0.10%
2016-10-18 1.2184 1.2184 0.75%
2016-10-17 1.2093 1.2093 -0.11%
2016-10-14 1.2106 1.2106 0.00%
2016-10-13 1.2106 1.2106 0.46%
2016-10-12 1.2051 1.2051 -0.06%
2016-10-11 1.2058 1.2058 -0.05%
2016-10-10 1.2064 1.2064 1.16%
2016-09-30 1.1926 1.1926 0.51%
2016-09-29 1.1865 1.1865 0.25%
2016-09-28 1.1835 1.1835 0.00%
2016-09-27 1.1835 1.1835 0.46%
2016-09-26 1.1781 1.1781 -0.77%
2016-09-23 1.1872 1.1872 0.25%
2016-09-22 1.1842 1.1842 0.10%
2016-09-21 1.1830 1.1830 -0.46%
2016-09-20 1.1885 1.1885 0.10%
2016-09-19 1.1873 1.1873 0.72%
2016-09-16 1.1788 1.1788 0.00%
2016-09-14 1.1788 1.1788 -0.26%
2016-09-13 1.1819 1.1819 0.25%
2016-09-12 1.1789 1.1789 -1.37%
2016-09-09 1.1953 1.1953 -0.30%
2016-09-08 1.1989 1.1989 0.00%
2016-09-07 1.1989 1.1989 0.55%
2016-09-06 1.1923 1.1923 0.87%
2016-09-05 1.1820 1.1820 0.25%
2016-09-02 1.1790 1.1790 0.00%
2016-09-01 1.1790 1.1790 -0.72%
2016-08-31 1.1875 1.1875 0.25%
2016-08-30 1.1845 1.1845 -0.20%
2016-08-29 1.1869 1.1869 0.09%
2016-08-26 1.1858 1.1858 -0.10%
2016-08-25 1.1870 1.1870 0.98%
2016-08-24 1.1755 1.1755 0.73%
2016-08-23 1.1670 1.1670 0.10%
2016-08-22 1.1658 1.1658 0.00%
2016-08-19 1.1658 1.1658 -0.11%
2016-08-18 1.1671 1.1671 0.05%
2016-08-17 1.1665 1.1665 0.15%
2016-08-16 1.1647 1.1647 0.68%
2016-08-15 1.1568 1.1568 1.11%
2016-08-12 1.1441 1.1441 0.32%
2016-08-11 1.1405 1.1405 -0.26%
2016-08-10 1.1435 1.1435 -0.16%
2016-08-09 1.1453 1.1453 0.58%
2016-08-08 1.1387 1.1387 0.26%
2016-08-05 1.1357 1.1357 -0.05%
2016-08-04 1.1363 1.1363 0.16%
2016-08-03 1.1345 1.1345 0.00%
2016-08-02 1.1345 1.1345 0.16%
2016-08-01 1.1327 1.1327 0.16%
2016-07-29 1.1309 1.1309 -0.11%
2016-07-28 1.1321 1.1321 -0.69%
2016-07-27 1.1400 1.1400 -0.58%
2016-07-26 1.1467 1.1467 0.47%
2016-07-25 1.1413 1.1413 -0.11%
2016-07-22 1.1425 1.1425 0.05%
2016-07-21 1.1419 1.1419 0.16%
2016-07-20 1.1401 1.1401 -0.01%
2016-07-19 1.1402 1.1402 0.38%
2016-07-18 1.1359 1.1359 -0.38%
2016-07-15 1.1402 1.1402 -0.11%
2016-07-14 1.1414 1.1414 -0.11%
2016-07-13 1.1427 1.1427 0.32%
2016-07-12 1.1390 1.1390 0.69%
2016-07-11 1.1312 1.1312 -0.48%
2016-07-08 1.1367 1.1367 0.27%
2016-07-07 1.1336 1.1336 0.64%
2016-07-06 1.1264 1.1264 0.00%
2016-07-05 1.1264 1.1264 -0.05%
2016-07-04 1.1270 1.1270 0.43%
2016-07-01 1.1222 1.1222 -0.16%
2016-06-30 1.1240 1.1240 0.59%
2016-06-29 1.1174 1.1174 0.00%
2016-06-28 1.1174 1.1174 0.66%
2016-06-27 1.1101 1.1101 0.77%
2016-06-24 1.1016 1.1016 -0.06%
2016-06-23 1.1023 1.1023 0.16%
2016-06-22 1.1005 1.1005 0.56%
2016-06-21 1.0944 1.0944 -0.34%
2016-06-20 1.0981 1.0981 -0.05%
2016-06-17 1.0987 1.0987 0.95%
2016-06-16 1.0884 1.0884 -0.22%
2016-06-15 1.0908 1.0908 0.55%
2016-06-14 1.0848 1.0848 0.06%
2016-06-13 1.0842 1.0842 -1.27%
2016-06-10 1.0982 1.0982 0.00%
2016-06-08 1.0982 1.0982 -0.05%
2016-06-07 1.0988 1.0988 -0.23%
2016-06-06 1.1013 1.1013 0.33%
2016-06-03 1.0977 1.0977 0.50%
2016-06-02 1.0922 1.0922 0.05%
2016-06-01 1.0916 1.0916 0.22%
2016-05-31 1.0892 1.0892 0.95%
2016-05-30 1.0789 1.0789 0.22%
2016-05-27 1.0765 1.0765 -0.06%
2016-05-26 1.0771 1.0771 0.22%
2016-05-25 1.0747 1.0747 0.11%
2016-05-24 1.0735 1.0735 -0.23%
2016-05-23 1.0760 1.0760 0.17%
2016-05-20 1.0742 1.0742 0.22%
2016-05-19 1.0718 1.0718 0.00%
2016-05-18 1.0718 1.0718 -0.84%
2016-05-17 1.0809 1.0809 1.26%
2016-05-16 1.0675 1.0675 0.22%
2016-05-13 1.0652 1.0652 -0.11%
2016-05-12 1.0664 1.0664 0.11%
2016-05-11 1.0652 1.0652 0.28%
2016-05-10 1.0622 1.0622 -0.06%
2016-05-09 1.0628 1.0628 -0.87%
2016-05-06 1.0721 1.0721 -0.47%
2016-05-05 1.0772 1.0772 0.76%
2016-05-04 1.0691 1.0691 -0.07%
2016-05-03 1.0698 1.0698 0.47%
2016-04-29 1.0648 1.0648 0.25%
2016-04-28 1.0621 1.0621 0.19%
2016-04-27 1.0601 1.0601 -0.07%
2016-04-26 1.0608 1.0608 0.19%
2016-04-25 1.0588 1.0588 0.23%
2016-04-22 1.0564 1.0564 0.34%
2016-04-21 1.0528 1.0528 -0.03%
2016-04-20 1.0531 1.0531 -0.76%
2016-04-19 1.0612 1.0612 0.12%
2016-04-18 1.0599 1.0599 -0.38%
2016-04-15 1.0639 1.0639 0.12%
2016-04-14 1.0626 1.0626 0.03%
2016-04-13 1.0623 1.0623 0.44%
2016-04-12 1.0576 1.0576 0.16%
2016-04-11 1.0559 1.0559 1.06%
2016-04-08 1.0448 1.0448 0.00%
2016-04-07 1.0448 1.0448 -0.26%
2016-04-06 1.0475 1.0475 0.12%
2016-04-05 1.0462 1.0462 0.52%
2016-04-04 1.0408 1.0408 -0.01%
2016-04-01 1.0409 1.0409 0.04%
2016-03-31 1.0405 1.0405 -0.04%
2016-03-30 1.0409 1.0409 0.42%
2016-03-29 1.0365 1.0365 0.00%
2016-03-28 1.0365 1.0365 -0.01%
2016-03-25 1.0366 1.0366 0.14%
2016-03-24 1.0352 1.0352 -0.20%
2016-03-23 1.0373 1.0373 0.20%
2016-03-22 1.0352 1.0352 0.19%
2016-03-21 1.0332 1.0332 0.18%
2016-03-18 1.0313 1.0313 0.43%
2016-03-17 1.0269 1.0269 0.53%
2016-03-16 1.0215 1.0215 0.00%
2016-03-15 1.0215 1.0215 0.00%
2016-03-14 1.0215 1.0215 0.39%
2016-03-11 1.0175 1.0175 0.10%
2016-03-10 1.0165 1.0165 -0.07%
2016-03-09 1.0172 1.0172 0.17%
2016-03-08 1.0155 1.0155 0.20%
2016-03-07 1.0135 1.0135 0.20%
2016-03-04 1.0115 1.0115 -0.17%
2016-03-03 1.0132 1.0132 0.06%
2016-03-02 1.0126 1.0126 0.31%
2016-03-01 1.0095 1.0095 0.13%
2016-02-29 1.0082 1.0082 -0.17%
2016-02-26 1.0099 1.0099 -0.04%
2016-02-25 1.0103 1.0103 -0.13%
2016-02-24 1.0116 1.0116 0.16%
2016-02-23 1.0100 1.0100 0.07%
2016-02-22 1.0093 1.0093 0.13%
2016-02-19 1.0080 1.0080 0.14%
2016-02-18 1.0066 1.0066 0.10%
2016-02-17 1.0056 1.0056 0.13%
2016-02-16 1.0043 1.0043 0.13%
2016-02-15 1.0030 1.0030 0.13%
2016-02-05 1.0017 1.0017 0.13%
2016-02-04 1.0004 1.0004 0.00%
2016-02-03 1.0004 1.0004 0.00%
2016-02-02 1.0004 1.0004 0.00%
2016-02-01 1.0004 1.0004 -0.01%
2016-01-29 1.0005 1.0005 0.00%
2016-01-28 1.0005 1.0005 0.00%
2016-01-27 1.0005 1.0005 0.00%
2016-01-26 1.0005 1.0005 0.00%
2016-01-25 1.0005 1.0005 -0.01%
2016-01-22 1.0006 1.0006 0.00%
2016-01-21 1.0006 1.0006 0.00%
2016-01-20 1.0006 1.0006 0.00%
2016-01-19 1.0006 1.0006 0.00%
2016-01-18 1.0006 1.0006 0.00%
2016-01-15 1.0006 1.0006 0.00%
2016-01-14 1.0006 1.0006 0.00%
2016-01-13 1.0006 1.0006 0.00%
2016-01-12 1.0006 1.0006 0.00%
2016-01-11 1.0006 1.0006 0.00%
2016-01-08 1.0006 1.0006 0.01%
2016-01-07 1.0005 1.0005 -0.05%
2016-01-06 1.0010 1.0010 0.00%
2016-01-05 1.0010 1.0010 0.00%
2016-01-04 1.0010 1.0010 0.00%
2015-12-31 1.0010 1.0010 0.00%
2015-12-30 1.0010 1.0010 0.00%
2015-12-29 1.0010 1.0010 0.00%
2015-12-28 1.0010 1.0010 0.01%
2015-12-25 1.0009 1.0009 0.00%
2015-12-24 1.0009 1.0009 0.00%
2015-12-23 1.0009 1.0009 0.00%
2015-12-22 1.0009 1.0009 0.00%
2015-12-21 1.0009 1.0009 0.00%
2015-12-18 1.0009 1.0009 0.00%
2015-12-17 1.0009 1.0009 0.00%
2015-12-16 1.0009 1.0009 0.00%
2015-12-15 1.0009 1.0009 0.01%
2015-12-14 1.0008 1.0008 0.00%
2015-12-11 1.0008 1.0008 0.00%
2015-12-10 1.0008 1.0008 0.00%
2015-12-09 1.0008 1.0008 0.00%
2015-12-08 1.0008 1.0008 0.00%
2015-12-07 1.0008 1.0008 0.00%
2015-12-04 1.0008 1.0008 0.00%
2015-12-03 1.0008 1.0008 0.01%
2015-12-02 1.0007 1.0007 0.00%
2015-12-01 1.0007 1.0007 0.00%
2015-11-30 1.0007 1.0007 0.00%
2015-11-27 1.0007 1.0007 0.00%
2015-11-26 1.0007 1.0007 0.00%
2015-11-25 1.0007 1.0007 0.00%
2015-11-24 1.0007 1.0007 0.00%
2015-11-23 1.0007 1.0007 0.01%
2015-11-20 1.0006 1.0006 0.00%
2015-11-19 1.0006 1.0006 0.00%
2015-11-18 1.0006 1.0006 0.00%
2015-11-17 1.0006 1.0006 0.00%
2015-11-16 1.0006 1.0006 0.00%
2015-11-13 1.0006 1.0006 0.00%
2015-11-12 1.0006 1.0006 0.00%
2015-11-11 1.0006 1.0006 0.00%
2015-11-10 1.0006 1.0006 0.01%
2015-11-09 1.0005 1.0005 0.00%
2015-11-06 1.0005 1.0005 0.00%
2015-11-05 1.0005 1.0005 0.00%
2015-11-04 1.0005 1.0005 0.00%
2015-11-03 1.0005 1.0005 0.00%
2015-11-02 1.0005 1.0005 0.00%
2015-10-30 1.0005 1.0005 0.00%
2015-10-29 1.0005 1.0005 0.01%
2015-10-28 1.0004 1.0004 0.00%
2015-10-27 1.0004 1.0004 0.00%
2015-10-26 1.0004 1.0004 0.00%
2015-10-23 1.0004 1.0004 0.00%
2015-10-22 1.0004 1.0004 0.00%
2015-10-21 1.0004 1.0004 0.00%
2015-10-20 1.0004 1.0004 0.00%
2015-10-19 1.0004 1.0004 0.01%
2015-10-16 1.0003 1.0003 0.00%
2015-10-15 1.0003 1.0003 0.00%
2015-10-14 1.0003 1.0003 0.00%
2015-10-13 1.0003 1.0003 0.00%
2015-10-12 1.0003 1.0003 0.00%
2015-10-09 1.0003 1.0003 0.00%
2015-10-08 1.0003 1.0003 0.01%
2015-09-30 1.0002 1.0002 0.00%
2015-09-29 1.0002 1.0002 0.00%
2015-09-28 1.0002 1.0002 0.00%
2015-09-25 1.0002 1.0002 0.00%
2015-09-24 1.0002 1.0002 0.01%
2015-09-23 1.0001 1.0001 0.00%
2015-09-22 1.0001 1.0001 0.00%
2015-09-21 1.0001 1.0001 0.00%
2015-09-18 1.0001 1.0001 0.00%
2015-09-17 1.0001 1.0001 0.00%
2015-09-16 1.0001 1.0001 0.00%
2015-09-15 1.0001 1.0001 0.00%
2015-09-14 1.0001 1.0001 0.01%
2015-09-11 1.0000 1.0000 0.00%
2015-09-10 1.0000 1.0000 0.00%
2015-09-09 1.0000 1.0000 0.00%
2015-09-08 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

 44.09% 6.97% 35.87% 10.39% 20.76% 10.73% -- 30.88%

沪深300

 0% 0% 0% 0% 0% 0% 0% -39.44%

同类平均

 -11.51% -19.28% -11.96% -7.30% 5.64% 1.93% 26.27% 10.97%

同类排名

 18/2012 45/2012 9/2012 68/2012 130/2012 20/2012 --/2012 327/2012

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

 20.76% -0.40% 3.58% -- 7.73%

年化波动率

 13.12% 7.05% 4.37% -- 3.40%

最大回撤

 27.98% 40.25% 40.25% -- 40.25%

夏普比率

 1.38 -0.24 0.62 -- 2.08

CALMAR比率

 0.74 -0.01 0.09 -- 0.19

索提诺比率

 0.65 -0.07 0.02 -- 0.13

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
2019-08-01 1.3009 1.3009 0.00%
2019-07-01 1.1983 1.1983 0.00%
2019-06-01 1.0498 1.0498 0.00%
2019-05-01 1.0102 1.0102 -15.62%
2019-04-01 1.1972 1.1972 -8.01%
2019-03-01 1.3014 1.3014 0.00%
2019-02-01 1.1076 1.1076 0.00%
2019-01-01 0.8982 0.8982 -1.50%
2018-12-01 0.9119 0.9119 -7.77%
2018-11-01 0.9887 0.9887 -1.40%
2018-10-01 1.0027 1.0027 -6.90%
2018-09-01 1.0770 1.0770 0.00%
2018-08-01 1.0768 1.0768 -2.06%
2018-07-01 1.0995 1.0995 -0.87%
2018-06-01 1.1092 1.1092 -4.84%
2018-05-01 1.1656 1.1656 -9.96%
2018-04-01 1.2946 1.2946 -5.69%
2018-03-01 1.3727 1.3727 0.00%
2018-02-01 1.2153 1.2153 0.00%
2018-01-01 1.1763 1.1763 -7.34%
2017-12-01 1.2695 1.2695 -5.34%
2017-11-01 1.3411 1.3411 -3.18%
2017-10-01 1.3852 1.3852 0.00%
2017-09-01 1.2917 1.2917 -2.46%
2017-08-01 1.3243 1.3243 0.00%
2017-07-01 1.2786 1.2786 -9.05%
2017-06-01 1.4059 1.4059 0.00%
2017-05-01 1.3061 1.3061 0.00%
2017-04-01 1.3059 1.3059 -1.37%
2017-03-01 1.3240 1.3240 0.00%
2017-02-01 1.2947 1.2947 0.00%
2017-01-01 1.2599 1.2599 -1.04%
2016-12-01 1.2732 1.2732 -2.72%
2016-11-01 1.3088 1.3088 0.00%
2016-10-01 1.2340 1.2340 0.00%
2016-09-01 1.1926 1.1926 0.00%
2016-08-01 1.1790 1.1790 0.00%
2016-07-01 1.1327 1.1327 0.00%
2016-06-01 1.1222 1.1222 0.00%
2016-05-01 1.0916 1.0916 0.00%
2016-04-01 1.0648 1.0648 0.00%
2016-03-01 1.0409 1.0409 0.00%
2016-02-01 1.0095 1.0095 0.00%
2016-01-01 1.0004 1.0004 -0.06%
2015-12-01 1.0010 1.0010 0.00%
2015-11-01 1.0007 1.0007 0.00%
2015-10-01 1.0005 1.0005 0.00%
2015-09-01 1.0002 1.0002 0.00%

基金全称

中信证券健康共享优质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

招商银行

基金公司

中信证券

成立日期

2015-09-08

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

中信证券

核心人物： 刘琦

公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。

投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。

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

100.00万

最低追加额

--

认购费率

0%

赎回费率

--

管理费率

--

业绩报酬

--

开放日

未设

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