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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
2019-06-20 1.8230 1.9227 1.21%
2019-06-19 1.8012 1.9009 0.76%
2019-06-18 1.7876 1.8873 0.15%
2019-06-17 1.7849 1.8846 -2.03%
2019-06-14 1.8218 1.9215 -4.24%
2019-06-13 1.9024 2.0021 -0.57%
2019-06-12 1.9133 2.0130 -0.50%
2019-06-11 1.9229 2.0226 3.15%
2019-06-10 1.8642 1.9639 1.48%
2019-06-06 1.8370 1.9367 -3.10%
2019-06-05 1.8957 1.9954 2.50%
2019-06-04 1.8494 1.9491 -2.87%
2019-06-03 1.9040 2.0037 0.58%
2019-05-31 1.8931 1.9928 -0.22%
2019-05-30 1.8973 1.9970 -2.11%
2019-05-29 1.9382 2.0379 0.49%
2019-05-28 1.9287 2.0284 -0.57%
2019-05-27 1.9397 2.0394 6.68%
2019-05-24 1.8182 1.9179 -2.63%
2019-05-23 1.8674 1.9671 -2.50%
2019-05-22 1.9152 2.0149 -0.71%
2019-05-21 1.9289 2.0286 4.12%
2019-05-20 1.8525 1.9522 -4.16%
2019-05-17 1.9330 1.9905 -2.88%
2019-05-16 1.9903 2.0478 -3.51%
2019-05-15 2.0627 2.1202 1.27%
2019-05-14 2.0369 2.0944 -1.19%
2019-05-13 2.0615 2.1190 -0.33%
2019-05-10 2.0684 2.1259 4.26%
2019-05-09 1.9838 2.0413 1.11%
2019-05-08 1.9620 2.0195 -1.51%
2019-05-07 1.9921 2.0496 5.34%
2019-05-06 1.8911 1.9486 -9.30%
2019-04-30 2.0851 2.1426 -0.52%
2019-04-29 2.0960 2.1535 -1.73%
2019-04-26 2.1330 2.1905 -1.76%
2019-04-25 2.1712 2.2287 -2.63%
2019-04-24 2.2299 2.2874 -1.57%
2019-04-23 2.2655 2.3230 2.09%
2019-04-22 2.2191 2.2766 0.62%
2019-04-19 2.2055 2.2630 -0.50%
2019-04-18 2.2165 2.2740 0.93%
2019-04-17 2.1960 2.2535 -1.83%
2019-04-16 2.2370 2.2945 0.61%
2019-04-15 2.2234 2.2809 -0.07%
2019-04-12 2.2249 2.2824 0.25%
2019-04-11 2.2194 2.2769 -3.50%
2019-04-10 2.3000 2.3575 6.18%
2019-04-09 2.1662 2.2237 -2.82%
2019-04-08 2.2291 2.2866 -1.15%
2019-04-04 2.2551 2.3126 2.29%
2019-04-03 2.2047 2.2622 3.13%
2019-04-02 2.1378 2.1953 -0.70%
2019-04-01 2.1528 2.2103 3.61%
2019-03-29 2.0778 2.1353 0.99%
2019-03-28 2.0574 2.1149 6.73%
2019-03-27 1.9277 1.9852 1.80%
2019-03-26 1.8936 1.9511 -3.81%
2019-03-25 1.9687 2.0262 -2.11%
2019-03-22 2.0111 2.0686 4.17%
2019-03-21 1.9306 1.9881 1.87%
2019-03-20 1.8952 1.9527 -0.71%
2019-03-19 1.9088 1.9663 0.86%
2019-03-18 1.8925 1.9500 2.81%
2019-03-15 1.8407 1.8982 -0.15%
2019-03-14 1.8434 1.9009 -2.53%
2019-03-13 1.8913 1.9488 -3.95%
2019-03-12 1.9691 2.0266 -0.96%
2019-03-11 1.9882 2.0457 5.35%
2019-03-08 1.8873 1.9448 -2.33%
2019-03-07 1.9324 1.9899 1.36%
2019-03-06 1.9064 1.9639 -0.93%
2019-03-05 1.9242 1.9817 1.22%
2019-03-04 1.9010 1.9585 4.89%
2019-03-01 1.8124 1.8699 -0.23%
2019-02-28 1.8165 1.8740 -0.30%
2019-02-27 1.8220 1.8795 -1.84%
2019-02-26 1.8561 1.9136 -4.43%
2019-02-25 1.9422 1.9997 2.82%
2019-02-22 1.8890 1.9465 3.59%
2019-02-21 1.8235 1.8810 -1.11%
2019-02-20 1.8440 1.9015 0.82%
2019-02-19 1.8290 1.8865 3.47%
2019-02-18 1.7676 1.8251 8.63%
2019-02-15 1.6271 1.6846 -1.08%
2019-02-14 1.6449 1.7024 0.09%
2019-02-13 1.6435 1.7010 4.06%
2019-02-12 1.5794 1.6369 2.21%
2019-02-11 1.5453 1.6028 3.93%
2019-02-01 1.4868 1.5443 -1.27%
2019-01-31 1.5059 1.5634 -0.45%
2019-01-30 1.5127 1.5702 -0.63%
2019-01-29 1.5223 1.5798 -0.89%
2019-01-28 1.5360 1.5935 -2.18%
2019-01-25 1.5702 1.6277 -0.26%
2019-01-24 1.5743 1.6318 0.17%
2019-01-23 1.5716 1.6291 -0.26%
2019-01-22 1.5757 1.6332 -2.12%
2019-01-21 1.6099 1.6674 2.52%
2019-01-18 1.5703 1.6278 -0.95%
2019-01-17 1.5854 1.6429 -0.77%
2019-01-16 1.5977 1.6552 0.86%
2019-01-15 1.5840 1.6415 0.25%
2019-01-14 1.5800 1.6375 0.00%
2019-01-11 1.5800 1.6375 -0.01%
2019-01-10 1.5801 1.6376 1.41%
2019-01-09 1.5582 1.6157 -0.61%
2019-01-08 1.5678 1.6253 0.08%
2019-01-07 1.5665 1.6240 2.13%
2019-01-04 1.5338 1.5913 1.99%
2019-01-03 1.5038 1.5613 -2.31%
2019-01-02 1.5393 1.5968 0.18%
2018-12-28 1.5366 1.5941 0.99%
2018-12-27 1.5216 1.5791 -0.72%
2018-12-26 1.5326 1.5901 -1.06%
2018-12-25 1.5490 1.6065 0.53%
2018-12-24 1.5408 1.5983 1.16%
2018-12-21 1.5231 1.5806 -0.72%
2018-12-20 1.5341 1.5916 0.81%
2018-12-19 1.5218 1.5793 -2.70%
2018-12-18 1.5641 1.6216 -0.96%
2018-12-17 1.5792 1.6367 0.17%
2018-12-14 1.5765 1.6340 -1.70%
2018-12-13 1.6038 1.6613 1.91%
2018-12-12 1.5738 1.6313 -0.18%
2018-12-11 1.5766 1.6341 2.21%
2018-12-10 1.5425 1.6000 -2.00%
2018-12-07 1.5739 1.6314 0.78%
2018-12-06 1.5617 1.6192 -1.88%
2018-12-05 1.5917 1.6492 0.08%
2018-12-04 1.5904 1.6479 0.43%
2018-12-03 1.5836 1.6411 3.39%
2018-11-30 1.5317 1.5892 1.63%
2018-11-29 1.5072 1.5647 -1.95%
2018-11-28 1.5372 1.5947 0.99%
2018-11-27 1.5222 1.5797 -0.01%
2018-11-26 1.5223 1.5798 -0.27%
2018-11-23 1.5264 1.5839 -3.54%
2018-11-22 1.5824 1.6399 1.22%
2018-11-21 1.5633 1.6208 -0.40%
2018-11-20 1.5696 1.6271 -2.07%
2018-11-19 1.6028 1.6603 -0.06%
2018-11-16 1.6038 1.6613 0.31%
2018-11-15 1.5989 1.6564 1.13%
2018-11-14 1.5810 1.6385 -0.31%
2018-11-13 1.5859 1.6434 0.01%
2018-11-12 1.5858 1.6433 2.38%
2018-11-09 1.5490 1.6065 0.00%
2018-11-08 1.5490 1.6065 -0.65%
2018-11-07 1.5592 1.6167 -0.12%
2018-11-06 1.5610 1.6185 -0.41%
2018-11-05 1.5675 1.6250 -0.89%
2018-11-02 1.5815 1.6390 2.96%
2018-11-01 1.5360 1.5935 0.75%
2018-10-31 1.5246 1.5821 0.81%
2018-10-30 1.5123 1.5698 1.04%
2018-10-29 1.4968 1.5543 -2.95%
2018-10-26 1.5423 1.5998 -0.80%
2018-10-25 1.5548 1.6123 -1.01%
2018-10-24 1.5706 1.6281 0.74%
2018-10-23 1.5590 1.6165 -0.61%
2018-10-22 1.5685 1.6260 3.59%
2018-10-19 1.5141 1.5716 1.62%
2018-10-18 1.4900 1.5475 -0.77%
2018-10-17 1.5015 1.5590 1.27%
2018-10-16 1.4827 1.5402 -1.39%
2018-10-15 1.5036 1.5611 -1.24%
2018-10-12 1.5225 1.5800 1.11%
2018-10-11 1.5058 1.5633 -6.99%
2018-10-10 1.6189 1.6764 -3.14%
2018-10-09 1.6713 1.7288 -0.50%
2018-10-08 1.6797 1.7372 -2.80%
2018-09-28 1.7280 1.7855 1.35%
2018-09-27 1.7050 1.7625 1.56%
2018-09-26 1.6788 1.7363 0.94%
2018-09-25 1.6631 1.7206 -1.13%
2018-09-21 1.6821 1.7396 1.01%
2018-09-20 1.6653 1.7228 -1.06%
2018-09-19 1.6832 1.7407 -0.02%
2018-09-18 1.6835 1.7410 1.35%
2018-09-17 1.6611 1.7186 0.15%
2018-09-14 1.6586 1.7161 -1.27%
2018-09-13 1.6800 1.7375 2.76%
2018-09-12 1.6348 1.6923 0.46%
2018-09-11 1.6273 1.6848 -0.54%
2018-09-10 1.6361 1.6936 -1.07%
2018-09-07 1.6538 1.7113 -1.71%
2018-09-06 1.6826 1.7401 -0.52%
2018-09-05 1.6914 1.7489 -2.39%
2018-09-04 1.7329 1.7904 2.60%
2018-09-03 1.6890 1.7465 1.13%
2018-08-31 1.6702 1.7277 -1.56%
2018-08-30 1.6966 1.7541 -1.38%
2018-08-29 1.7204 1.7779 -0.51%
2018-08-28 1.7292 1.7867 -0.87%
2018-08-27 1.7443 1.8018 3.88%
2018-08-24 1.6792 1.7367 -0.70%
2018-08-23 1.6911 1.7486 1.58%
2018-08-22 1.6648 1.7223 -1.56%
2018-08-21 1.6912 1.7487 0.08%
2018-08-20 1.6899 1.7474 1.11%
2018-08-17 1.6713 1.7288 1.53%
2018-08-16 1.6461 1.7036 2.99%
2018-08-15 1.5983 1.6558 -1.65%
2018-08-14 1.6251 1.6826 -1.28%
2018-08-13 1.6462 1.7037 3.44%
2018-08-10 1.5914 1.6489 1.25%
2018-08-09 1.5718 1.6293 3.61%
2018-08-08 1.5170 1.5745 -3.57%
2018-08-07 1.5732 1.6307 3.13%
2018-08-06 1.5255 1.5830 -1.54%
2018-08-03 1.5494 1.6069 -2.99%
2018-08-02 1.5972 1.6547 0.71%
2018-08-01 1.5860 1.6435 -4.73%
2018-07-31 1.6647 1.7222 1.63%
2018-07-30 1.6380 1.6955 -2.52%
2018-07-27 1.6803 1.7378 -1.00%
2018-07-26 1.6972 1.7547 0.58%
2018-07-25 1.6874 1.7449 -1.15%
2018-07-24 1.7071 1.7646 -0.41%
2018-07-23 1.7141 1.7716 2.43%
2018-07-20 1.6734 1.7309 1.79%
2018-07-19 1.6439 1.7014 0.34%
2018-07-18 1.6383 1.6958 1.83%
2018-07-17 1.6088 1.6663 -1.21%
2018-07-16 1.6285 1.6860 1.66%
2018-07-13 1.6019 1.6594 0.35%
2018-07-12 1.5963 1.6538 4.41%
2018-07-11 1.5289 1.5864 -5.23%
2018-07-10 1.6132 1.6707 -0.87%
2018-07-09 1.6273 1.6848 2.93%
2018-07-06 1.5810 1.6385 1.90%
2018-07-05 1.5515 1.6090 0.82%
2018-07-04 1.5389 1.5964 -1.35%
2018-07-03 1.5600 1.6175 3.07%
2018-07-02 1.5136 1.5711 -0.47%
2018-06-29 1.5207 1.5782 3.44%
2018-06-28 1.4701 1.5276 -0.10%
2018-06-27 1.4715 1.5290 -2.79%
2018-06-26 1.5137 1.5712 2.86%
2018-06-25 1.4716 1.5291 -1.79%
2018-06-22 1.4984 1.5559 1.14%
2018-06-21 1.4815 1.5390 -3.75%
2018-06-20 1.5392 1.5967 2.92%
2018-06-19 1.4956 1.5531 -7.88%
2018-06-15 1.6236 1.6811 0.87%
2018-06-14 1.6096 1.6671 -1.12%
2018-06-13 1.6279 1.6854 -2.60%
2018-06-12 1.6714 1.7289 -0.34%
2018-06-11 1.6771 1.7346 0.25%
2018-06-08 1.6729 1.7304 -0.01%
2018-06-07 1.6730 1.7305 -1.08%
2018-06-06 1.6913 1.7488 0.08%
2018-06-05 1.6899 1.7474 3.89%
2018-06-04 1.6267 1.6842 -1.61%
2018-06-01 1.6534 1.7109 0.17%
2018-05-31 1.6506 1.7081 0.68%
2018-05-30 1.6394 1.6969 -1.35%
2018-05-29 1.6619 1.7194 -1.01%
2018-05-28 1.6788 1.7363 -1.81%
2018-05-25 1.7098 1.7673 -4.56%
2018-05-24 1.7914 1.8489 0.87%
2018-05-23 1.7759 1.8334 -1.56%
2018-05-22 1.8041 1.8616 0.71%
2018-05-21 1.7914 1.8489 3.15%
2018-05-18 1.7367 1.7942 2.06%
2018-05-17 1.7016 1.7591 -2.81%
2018-05-16 1.7508 1.8083 -2.35%
2018-05-15 1.7930 1.8505 1.27%
2018-05-14 1.7705 1.8280 -1.21%
2018-05-11 1.7921 1.8296 -2.59%
2018-05-10 1.8397 1.8772 -0.82%
2018-05-09 1.8549 1.8924 0.06%
2018-05-08 1.8538 1.8913 0.29%
2018-05-07 1.8484 1.8859 2.14%
2018-05-04 1.8096 1.8471 -0.12%
2018-05-03 1.8118 1.8493 3.45%
2018-05-02 1.7513 1.7888 -1.94%
2018-04-27 1.7860 1.8235 1.60%
2018-04-26 1.7579 1.7954 -4.07%
2018-04-25 1.8325 1.8700 -0.76%
2018-04-24 1.8466 1.8841 2.33%
2018-04-23 1.8045 1.8420 -5.71%
2018-04-20 1.9138 1.9513 -2.80%
2018-04-19 1.9689 2.0064 -0.98%
2018-04-18 1.9884 2.0259 5.21%
2018-04-17 1.8900 1.9275 -1.53%
2018-04-16 1.9193 1.9568 1.72%
2018-04-13 1.8869 1.9244 0.52%
2018-04-12 1.8772 1.9147 -1.14%
2018-04-11 1.8989 1.9364 -0.06%
2018-04-10 1.9000 1.9375 2.99%
2018-04-09 1.8449 1.8824 0.23%
2018-04-04 1.8407 1.8782 -1.56%
2018-04-03 1.8699 1.9074 -1.76%
2018-04-02 1.9034 1.9409 2.20%
2018-03-30 1.8624 1.8999 4.55%
2018-03-29 1.7814 1.8189 -3.57%
2018-03-28 1.8473 1.8848 -1.16%
2018-03-27 1.8690 1.9065 3.29%
2018-03-26 1.8095 1.8470 2.69%
2018-03-23 1.7621 1.7996 -5.61%
2018-03-22 1.8669 1.9044 -3.20%
2018-03-21 1.9286 1.9661 -6.21%
2018-03-20 2.0562 2.0937 2.64%
2018-03-19 2.0033 2.0408 1.76%
2018-03-16 1.9687 2.0062 -2.26%
2018-03-15 2.0142 2.0517 0.48%
2018-03-14 2.0045 2.0420 -1.07%
2018-03-13 2.0261 2.0636 -1.01%
2018-03-12 2.0467 2.0842 3.67%
2018-03-09 1.9743 2.0118 3.22%
2018-03-08 1.9128 1.9503 -1.78%
2018-03-07 1.9474 1.9849 -0.11%
2018-03-06 1.9496 1.9871 -0.28%
2018-03-05 1.9550 1.9925 5.60%
2018-03-02 1.8513 1.8888 -3.44%
2018-03-01 1.9173 1.9548 1.96%
2018-02-28 1.8805 1.9180 -0.69%
2018-02-27 1.8935 1.9310 1.04%
2018-02-26 1.8741 1.9116 5.03%
2018-02-23 1.7844 1.8219 -0.55%
2018-02-22 1.7942 1.8317 0.05%
2018-02-14 1.7933 1.8308 -1.08%
2018-02-13 1.8128 1.8503 -0.48%
2018-02-12 1.8215 1.8590 5.05%
2018-02-09 1.7340 1.7715 1.97%
2018-02-08 1.7005 1.7380 3.90%
2018-02-07 1.6367 1.6742 5.72%
2018-02-06 1.5481 1.5856 -2.85%
2018-02-05 1.5935 1.6310 -2.84%
2018-02-02 1.6401 1.6776 2.16%
2018-02-01 1.6055 1.6430 -2.88%
2018-01-31 1.6531 1.6906 -2.86%
2018-01-30 1.7018 1.7393 5.28%
2018-01-29 1.6164 1.6539 -1.97%
2018-01-26 1.6489 1.6864 -0.72%
2018-01-25 1.6608 1.6983 0.26%
2018-01-24 1.6565 1.6940 0.45%
2018-01-23 1.6490 1.6865 -0.33%
2018-01-22 1.6544 1.6919 2.82%
2018-01-19 1.6091 1.6466 1.71%
2018-01-18 1.5821 1.6196 -0.13%
2018-01-17 1.5842 1.6217 2.52%
2018-01-16 1.5453 1.5828 -4.48%
2018-01-15 1.6178 1.6553 -5.56%
2018-01-12 1.7130 1.7505 -3.00%
2018-01-11 1.7660 1.8035 0.43%
2018-01-10 1.7585 1.7960 -2.52%
2018-01-09 1.8039 1.8414 -0.48%
2018-01-08 1.8126 1.8501 -1.00%
2018-01-05 1.8310 1.8685 0.83%
2018-01-04 1.8159 1.8534 0.18%
2018-01-03 1.8127 1.8502 0.48%
2018-01-02 1.8041 1.8416 2.79%
2017-12-31 1.7551 1.7926 -0.01%
2017-12-29 1.7552 1.7927 0.64%
2017-12-28 1.7441 1.7816 -1.13%
2017-12-27 1.7641 1.8016 -0.82%
2017-12-26 1.7786 1.8161 -0.63%
2017-12-25 1.7898 1.8273 1.83%
2017-12-22 1.7576 1.7951 -0.69%
2017-12-21 1.7699 1.8074 0.19%
2017-12-20 1.7665 1.8040 0.63%
2017-12-19 1.7554 1.7929 0.76%
2017-12-18 1.7421 1.7796 -2.32%
2017-12-15 1.7834 1.8209 -1.66%
2017-12-14 1.8135 1.8510 -0.73%
2017-12-13 1.8268 1.8643 0.05%
2017-12-12 1.8258 1.8633 -0.06%
2017-12-11 1.8269 1.8644 -0.49%
2017-12-08 1.8359 1.8734 0.31%
2017-12-07 1.8303 1.8678 -0.67%
2017-12-06 1.8426 1.8801 2.29%
2017-12-05 1.8014 1.8389 -3.64%
2017-12-04 1.8694 1.9069 0.24%
2017-12-01 1.8650 1.9025 2.38%
2017-11-30 1.8216 1.8591 -1.15%
2017-11-29 1.8428 1.8803 0.43%
2017-11-28 1.8350 1.8725 1.60%
2017-11-27 1.8061 1.8436 0.06%
2017-11-24 1.8051 1.8426 -0.24%
2017-11-23 1.8095 1.8470 -7.62%
2017-11-22 1.9588 1.9963 -0.45%
2017-11-21 1.9677 2.0052 -2.27%
2017-11-20 2.0134 2.0509 2.84%
2017-11-17 1.9578 1.9953 -7.33%
2017-11-16 2.1126 2.1501 0.90%
2017-11-15 2.0937 2.1312 -1.98%
2017-11-14 2.1361 2.1736 -4.05%
2017-11-13 2.2263 2.2638 1.06%
2017-11-10 2.2030 2.2405 1.33%
2017-11-09 2.1741 2.2116 1.09%
2017-11-08 2.1507 2.1882 5.63%
2017-11-07 2.0361 2.0736 -2.66%
2017-11-06 2.0918 2.1293 4.50%
2017-11-03 2.0017 2.0392 -1.69%
2017-11-02 2.0362 2.0737 -0.82%
2017-11-01 2.0530 2.0905 -1.92%
2017-10-31 2.0931 2.1306 2.51%
2017-10-30 2.0419 2.0794 -0.65%
2017-10-27 2.0553 2.0928 -0.54%
2017-10-26 2.0665 2.1040 0.16%
2017-10-25 2.0632 2.1007 5.52%
2017-10-24 1.9552 1.9927 1.03%
2017-10-23 1.9352 1.9727 6.49%
2017-10-20 1.8172 1.8547 -1.33%
2017-10-19 1.8417 1.8792 -1.26%
2017-10-18 1.8652 1.9027 0.12%
2017-10-17 1.8629 1.9004 3.52%
2017-10-16 1.7995 1.8370 -0.13%
2017-10-13 1.8018 1.8393 -1.82%
2017-10-12 1.8352 1.8727 0.85%
2017-10-11 1.8197 1.8572 0.93%
2017-10-10 1.8030 1.8405 -2.36%
2017-10-09 1.8465 1.8840 0.35%
2017-09-30 1.8400 1.8775 0.00%
2017-09-29 1.8400 1.8775 2.93%
2017-09-28 1.7877 1.8252 -0.25%
2017-09-27 1.7922 1.8297 0.50%
2017-09-26 1.7833 1.8208 1.13%
2017-09-25 1.7633 1.8008 -0.63%
2017-09-22 1.7745 1.8120 -2.15%
2017-09-21 1.8135 1.8510 -1.04%
2017-09-20 1.8325 1.8700 0.12%
2017-09-19 1.8303 1.8678 -2.66%
2017-09-18 1.8804 1.9179 1.68%
2017-09-15 1.8493 1.8868 1.90%
2017-09-14 1.8148 1.8523 1.37%
2017-09-13 1.7903 1.8278 0.18%
2017-09-12 1.7870 1.8245 -1.42%
2017-09-11 1.8127 1.8502 2.97%
2017-09-08 1.7604 1.7979 0.13%
2017-09-07 1.7582 1.7957 -2.41%
2017-09-06 1.8016 1.8391 -1.10%
2017-09-05 1.8217 1.8592 1.99%
2017-09-04 1.7861 1.8236 0.56%
2017-09-01 1.7762 1.8137 2.64%
2017-08-31 1.7305 1.7680 -0.13%
2017-08-30 1.7328 1.7703 1.77%
2017-08-29 1.7027 1.7402 -4.02%
2017-08-28 1.7740 1.8115 -0.50%
2017-08-25 1.7830 1.8205 1.39%
2017-08-24 1.7585 1.7960 0.13%
2017-08-23 1.7563 1.7938 -0.32%
2017-08-22 1.7619 1.7994 -1.19%
2017-08-21 1.7831 1.8206 0.50%
2017-08-18 1.7743 1.8118 3.04%
2017-08-17 1.7220 1.7595 2.59%
2017-08-16 1.6786 1.7161 0.33%
2017-08-15 1.6730 1.7105 1.55%
2017-08-14 1.6474 1.6849 3.56%
2017-08-11 1.5907 1.6282 -0.70%
2017-08-10 1.6019 1.6394 -0.90%
2017-08-09 1.6164 1.6539 0.00%
2017-08-08 1.6164 1.6539 -3.33%
2017-08-07 1.6721 1.7096 5.55%
2017-08-04 1.5842 1.6217 -2.80%
2017-08-03 1.6299 1.6674 -0.48%
2017-08-02 1.6377 1.6752 0.07%
2017-08-01 1.6366 1.6741 -0.61%
2017-07-31 1.6466 1.6841 0.19%
2017-07-28 1.6434 1.6809 4.31%
2017-07-27 1.5755 1.6130 1.51%
2017-07-26 1.5521 1.5896 1.53%
2017-07-25 1.5287 1.5662 2.23%
2017-07-24 1.4954 1.5329 1.43%
2017-07-21 1.4743 1.5118 0.61%
2017-07-20 1.4654 1.5029 -0.75%
2017-07-19 1.4765 1.5140 0.61%
2017-07-18 1.4676 1.5051 2.41%
2017-07-17 1.4331 1.4706 -3.02%
2017-07-14 1.4777 1.5152 -0.97%
2017-07-13 1.4922 1.5297 -3.04%
2017-07-12 1.5390 1.5765 0.36%
2017-07-11 1.5335 1.5710 -3.77%
2017-07-10 1.5936 1.6311 5.13%
2017-07-07 1.5158 1.5533 -1.09%
2017-07-06 1.5325 1.5700 -1.57%
2017-07-05 1.5570 1.5945 0.07%
2017-07-04 1.5559 1.5934 -0.78%
2017-07-03 1.5682 1.6057 2.02%
2017-06-30 1.5371 1.5746 -0.93%
2017-06-29 1.5516 1.5891 2.05%
2017-06-28 1.5204 1.5579 0.59%
2017-06-27 1.5115 1.5490 0.15%
2017-06-26 1.5093 1.5468 3.75%
2017-06-23 1.4548 1.4923 -1.66%
2017-06-22 1.4793 1.5168 0.37%
2017-06-21 1.4738 1.5113 -0.45%
2017-06-20 1.4805 1.5180 0.07%
2017-06-19 1.4794 1.5169 1.29%
2017-06-16 1.4605 1.4980 -0.76%
2017-06-15 1.4717 1.5092 1.38%
2017-06-14 1.4517 1.4892 -0.76%
2017-06-13 1.4628 1.5003 2.17%
2017-06-12 1.4317 1.4692 -1.76%
2017-06-09 1.4573 1.4948 0.92%
2017-06-08 1.4440 1.4815 0.31%
2017-06-07 1.4396 1.4771 2.87%
2017-06-06 1.3995 1.4370 1.28%
2017-06-02 1.3818 1.4193 0.57%
2017-06-01 1.3740 1.4115 0.08%
2017-05-31 1.3729 1.4104 -2.92%
2017-05-26 1.4142 1.4517 -1.40%
2017-05-25 1.4343 1.4718 2.22%
2017-05-24 1.4031 1.4406 1.45%
2017-05-23 1.3831 1.4206 -4.53%
2017-05-22 1.4488 1.4863 1.24%
2017-05-19 1.4310 1.4685 -1.24%
2017-05-18 1.4489 1.4864 -2.18%
2017-05-17 1.4812 1.4964 -1.56%
2017-05-16 1.5046 1.5198 2.89%
2017-05-15 1.4623 1.4775 0.76%
2017-05-12 1.4512 1.4664 -0.84%
2017-05-11 1.4635 1.4787 2.10%
2017-05-10 1.4334 1.4486 1.57%
2017-05-09 1.4112 1.4264 -0.40%
2017-05-08 1.4168 1.4320 -0.86%
2017-05-05 1.4291 1.4443 3.55%
2017-05-04 1.3801 1.3953 -1.74%
2017-05-03 1.4046 1.4198 0.55%
2017-05-02 1.3969 1.4121 0.24%
2017-04-28 1.3936 1.4088 0.08%
2017-04-27 1.3925 1.4077 1.05%
2017-04-26 1.3780 1.3932 2.57%
2017-04-25 1.3435 1.3587 1.68%
2017-04-24 1.3213 1.3365 -0.76%
2017-04-21 1.3314 1.3466 0.17%
2017-04-20 1.3292 1.3444 0.93%
2017-04-19 1.3169 1.3321 -2.07%
2017-04-18 1.3448 1.3600 -0.99%
2017-04-17 1.3582 1.3734 -0.33%
2017-04-14 1.3627 1.3779 -2.32%
2017-04-13 1.3950 1.4102 2.12%
2017-04-12 1.3661 1.3813 -0.89%
2017-04-11 1.3783 1.3935 1.14%
2017-04-10 1.3628 1.3780 -0.89%
2017-04-07 1.3751 1.3903 0.73%
2017-04-06 1.3651 1.3803 -0.16%
2017-04-05 1.3673 1.3825 2.93%
2017-03-31 1.3284 1.3436 0.76%
2017-03-30 1.3184 1.3336 -2.39%
2017-03-29 1.3507 1.3659 -0.25%
2017-03-28 1.3541 1.3693 -1.54%
2017-03-27 1.3753 1.3905 -0.25%
2017-03-24 1.3787 1.3939 2.23%
2017-03-23 1.3486 1.3638 -0.33%
2017-03-22 1.3531 1.3683 -1.30%
2017-03-21 1.3709 1.3861 1.31%
2017-03-20 1.3532 1.3684 0.83%
2017-03-17 1.3421 1.3573 0.00%
2017-03-16 1.3421 1.3573 0.33%
2017-03-15 1.3377 1.3529 0.59%
2017-03-14 1.3299 1.3451 0.51%
2017-03-13 1.3232 1.3384 1.45%
2017-03-10 1.3043 1.3195 -1.02%
2017-03-09 1.3177 1.3329 0.00%
2017-03-08 1.3177 1.3329 -1.34%
2017-03-07 1.3356 1.3508 -0.16%
2017-03-06 1.3378 1.3530 0.41%
2017-03-03 1.3323 1.3475 0.33%
2017-03-02 1.3279 1.3431 0.00%
2017-03-01 1.3279 1.3431 2.14%
2017-02-28 1.3001 1.3153 0.52%
2017-02-27 1.2934 1.3086 -0.18%
2017-02-24 1.2957 1.3109 0.17%
2017-02-23 1.2935 1.3087 -0.68%
2017-02-22 1.3024 1.3176 1.21%
2017-02-21 1.2868 1.3020 0.17%
2017-02-20 1.2846 1.2998 0.78%
2017-02-17 1.2747 1.2899 0.00%
2017-02-16 1.2747 1.2899 1.78%
2017-02-15 1.2524 1.2676 -0.80%
2017-02-14 1.2625 1.2777 -0.44%
2017-02-13 1.2681 1.2833 0.44%
2017-02-10 1.2625 1.2777 1.06%
2017-02-09 1.2492 1.2644 0.63%
2017-02-08 1.2414 1.2566 0.18%
2017-02-07 1.2392 1.2544 -0.45%
2017-02-06 1.2448 1.2600 0.99%
2017-02-03 1.2326 1.2478 -0.73%
2017-01-26 1.2417 1.2569 0.81%
2017-01-25 1.2317 1.2469 1.66%
2017-01-24 1.2116 1.2268 -0.46%
2017-01-23 1.2172 1.2324 1.10%
2017-01-20 1.2039 1.2191 1.31%
2017-01-19 1.1883 1.2035 -1.21%
2017-01-18 1.2028 1.2180 0.09%
2017-01-17 1.2017 1.2169 1.12%
2017-01-16 1.1884 1.2036 -2.47%
2017-01-13 1.2185 1.2337 -0.46%
2017-01-12 1.2241 1.2393 -1.26%
2017-01-11 1.2397 1.2549 -0.45%
2017-01-10 1.2453 1.2605 -1.06%
2017-01-09 1.2587 1.2739 0.98%
2017-01-06 1.2465 1.2617 -0.26%
2017-01-05 1.2498 1.2650 0.00%
2017-01-04 1.2498 1.2650 1.08%
2017-01-03 1.2365 1.2517 0.82%
2016-12-31 1.2265 1.2417 0.00%
2016-12-30 1.2265 1.2417 -0.28%
2016-12-29 1.2299 1.2451 0.46%
2016-12-28 1.2243 1.2395 0.45%
2016-12-27 1.2188 1.2340 -0.09%
2016-12-26 1.2199 1.2351 0.82%
2016-12-23 1.2100 1.2252 -0.91%
2016-12-22 1.2211 1.2363 0.00%
2016-12-21 1.2211 1.2363 0.92%
2016-12-20 1.2100 1.2252 0.27%
2016-12-19 1.2067 1.2219 0.00%
2016-12-16 1.2067 1.2219 0.74%
2016-12-15 1.1978 1.2130 0.46%
2016-12-14 1.1923 1.2075 -1.02%
2016-12-13 1.2046 1.2198 0.65%
2016-12-12 1.1968 1.2120 -3.76%
2016-12-09 1.2436 1.2588 -0.45%
2016-12-08 1.2492 1.2644 -0.71%
2016-12-07 1.2581 1.2733 0.62%
2016-12-06 1.2503 1.2655 0.26%
2016-12-05 1.2470 1.2622 -0.36%
2016-12-02 1.2515 1.2667 -1.58%
2016-12-01 1.2716 1.2868 0.09%
2016-11-30 1.2705 1.2857 0.17%
2016-11-29 1.2683 1.2835 -1.38%
2016-11-28 1.2861 1.3013 -0.43%
2016-11-25 1.2917 1.3069 -1.45%
2016-11-24 1.3107 1.3259 0.34%
2016-11-23 1.3063 1.3215 -1.01%
2016-11-22 1.3196 1.3348 0.33%
2016-11-21 1.3152 1.3304 1.28%
2016-11-17 1.2986 1.3138 -0.76%
2016-11-16 1.3086 1.3238 0.08%
2016-11-15 1.3075 1.3227 -0.77%
2016-11-14 1.3176 1.3328 0.51%
2016-11-11 1.3109 1.3261 -0.01%
2016-11-10 1.3110 1.3262 2.35%
2016-11-09 1.2809 1.2961 -1.37%
2016-11-08 1.2987 1.3139 1.83%
2016-11-07 1.2754 1.2906 0.09%
2016-11-04 1.2743 1.2895 -0.27%
2016-11-03 1.2777 1.2929 0.70%
2016-11-02 1.2688 1.2840 -0.70%
2016-11-01 1.2777 1.2929 0.35%
2016-10-31 1.2733 1.2885 0.62%
2016-10-28 1.2655 1.2807 -1.22%
2016-10-27 1.2811 1.2963 -0.09%
2016-10-26 1.2823 1.2975 -1.87%
2016-10-25 1.3068 1.3220 -0.17%
2016-10-24 1.3090 1.3242 1.28%
2016-10-20 1.2924 1.3076 2.20%
2016-10-19 1.2646 1.2798 -0.35%
2016-10-18 1.2691 1.2843 1.33%
2016-10-17 1.2524 1.2676 -1.14%
2016-10-14 1.2669 1.2821 -1.39%
2016-10-13 1.2847 1.2999 0.26%
2016-10-12 1.2814 1.2966 -0.44%
2016-10-11 1.2870 1.3022 1.58%
2016-10-10 1.2670 1.2822 1.87%
2016-09-30 1.2438 1.2590 -0.71%
2016-09-29 1.2527 1.2679 -0.89%
2016-09-28 1.2639 1.2791 0.45%
2016-09-27 1.2583 1.2735 0.35%
2016-09-26 1.2539 1.2691 -1.31%
2016-09-23 1.2706 1.2858 -1.72%
2016-09-22 1.2929 1.3081 1.93%
2016-09-21 1.2684 1.2836 -1.81%
2016-09-20 1.2918 1.3070 0.34%
2016-09-19 1.2874 1.3026 13.13%
2016-09-14 1.1380 1.1532 -13.49%
2016-09-13 1.3154 1.3306 1.20%
2016-09-12 1.2998 1.3150 -2.51%
2016-09-09 1.3332 1.3484 2.13%
2016-09-08 1.3054 1.3206 -1.35%
2016-09-07 1.3233 1.3385 5.42%
2016-09-06 1.2553 1.2705 5.13%
2016-09-05 1.1941 1.2093 1.32%
2016-09-02 1.1786 1.1938 -0.66%
2016-09-01 1.1864 1.2016 0.28%
2016-08-31 1.1831 1.1983 0.09%
2016-08-30 1.1820 1.1972 0.09%
2016-08-29 1.1809 1.1961 0.66%
2016-08-26 1.1731 1.1883 0.38%
2016-08-25 1.1687 1.1839 -0.19%
2016-08-24 1.1709 1.1861 1.34%
2016-08-23 1.1554 1.1706 -0.47%
2016-08-22 1.1609 1.1761 -0.21%
2016-08-17 1.1633 1.1785 0.86%
2016-08-09 1.1534 1.1686 1.57%
2016-08-03 1.1356 1.1508 0.58%
2016-08-02 1.1290 1.1442 -0.79%
2016-07-29 1.1380 1.1532 -3.23%
2016-07-21 1.1760 1.1912 0.76%
2016-07-20 1.1671 1.1823 -0.28%
2016-07-19 1.1704 1.1856 0.57%
2016-07-18 1.1638 1.1790 -0.94%
2016-07-15 1.1749 1.1901 0.19%
2016-07-14 1.1727 1.1879 0.96%
2016-07-13 1.1616 1.1768 0.19%
2016-07-12 1.1594 1.1746 0.77%
2016-07-11 1.1505 1.1657 -0.68%
2016-07-08 1.1584 1.1736 0.00%
2016-07-07 1.1584 1.1736 -0.76%
2016-07-06 1.1673 1.1825 1.65%
2016-07-05 1.1484 1.1636 -0.10%
2016-07-04 1.1495 1.1647 1.17%
2016-07-01 1.1362 1.1514 -0.68%
2016-06-30 1.1440 1.1592 0.29%
2016-06-29 1.1407 1.1559 -0.49%
2016-06-28 1.1463 1.1615 0.19%
2016-06-27 1.1441 1.1593 1.89%
2016-06-24 1.1229 1.1381 -0.01%
2016-06-23 1.1230 1.1382 -0.29%
2016-06-22 1.1263 1.1415 1.19%
2016-06-21 1.1130 1.1282 -1.08%
2016-06-20 1.1252 1.1404 1.40%
2016-06-17 1.1097 1.1249 0.51%
2016-06-16 1.1041 1.1193 0.60%
2016-06-15 1.0975 1.1127 1.34%
2016-06-14 1.0830 1.0982 -0.10%
2016-06-13 1.0841 1.0993 -2.52%
2016-06-08 1.1121 1.1273 0.41%
2016-06-07 1.1076 1.1228 0.00%
2016-06-06 1.1076 1.1228 0.09%
2016-06-03 1.1066 1.1218 0.00%
2016-06-02 1.1066 1.1218 0.51%
2016-06-01 1.1010 1.1162 -0.11%
2016-05-31 1.1022 1.1174 1.64%
2016-05-30 1.0844 1.0996 -0.41%
2016-05-27 1.0889 1.1041 1.45%
2016-05-26 1.0733 1.0885 -0.10%
2016-05-25 1.0744 1.0896 -0.11%
2016-05-24 1.0756 1.0908 -0.41%
2016-05-23 1.0800 1.0952 0.09%
2016-05-20 1.0790 1.0942 2.00%
2016-05-19 1.0578 1.0730 0.74%
2016-05-18 1.0500 1.0652 -1.16%
2016-05-17 1.0623 1.0775 -0.32%
2016-05-16 1.0657 1.0809 -0.38%
2016-05-13 1.0698 1.0698 -0.10%
2016-05-12 1.0709 1.0709 -0.21%
2016-05-11 1.0731 1.0731 -0.21%
2016-05-10 1.0754 1.0754 -0.10%
2016-05-09 1.0765 1.0765 -1.33%
2016-05-06 1.0910 1.0910 -2.10%
2016-05-05 1.1144 1.1144 0.30%
2016-05-04 1.1111 1.1111 -0.50%
2016-05-03 1.1167 1.1167 1.52%
2016-04-29 1.1000 1.1000 0.50%
2016-04-28 1.0945 1.0945 -0.41%
2016-04-27 1.0990 1.0990 0.41%
2016-04-26 1.0945 1.0945 1.02%
2016-04-25 1.0834 1.0834 -0.31%
2016-04-22 1.0868 1.0868 0.62%
2016-04-21 1.0801 1.0801 -0.52%
2016-04-20 1.0857 1.0857 -2.30%
2016-04-19 1.1113 1.1113 0.20%
2016-04-18 1.1091 1.1091 -0.80%
2016-04-15 1.1181 1.1181 -0.20%
2016-04-14 1.1203 1.1203 0.39%
2016-04-13 1.1159 1.1159 0.80%
2016-04-12 1.1070 1.1070 0.00%
2016-04-11 1.1070 1.1070 0.60%
2016-04-08 1.1004 1.1004 -0.70%
2016-04-07 1.1082 1.1082 -0.99%
2016-04-06 1.1193 1.1193 -0.01%
2016-04-05 1.1194 1.1194 1.00%
2016-04-01 1.1083 1.1083 -0.60%
2016-03-31 1.1150 1.1150 0.10%
2016-03-30 1.1139 1.1139 1.22%
2016-03-29 1.1005 1.1005 -1.30%
2016-03-28 1.1150 1.1150 -1.19%
2016-03-25 1.1284 1.1284 0.89%
2016-03-24 1.1184 1.1184 -1.18%
2016-03-23 1.1318 1.1318 1.19%
2016-03-22 1.1185 1.1185 -0.69%
2016-03-21 1.1263 1.1263 1.00%
2016-03-18 1.1152 1.1152 1.01%
2016-03-17 1.1041 1.1041 1.85%
2016-03-16 1.0840 1.0840 -1.22%
2016-03-15 1.0974 1.0974 -0.21%
2016-03-14 1.0997 1.0997 1.54%
2016-03-11 1.0830 1.0830 -0.21%
2016-03-10 1.0853 1.0853 0.42%
2016-03-09 1.0808 1.0808 -1.22%
2016-03-08 1.0942 1.0942 -0.61%
2016-03-07 1.1009 1.1009 0.30%
2016-03-04 1.0976 1.0976 0.00%
2016-03-03 1.0976 1.0976 0.30%
2016-03-02 1.0943 1.0943 2.61%
2016-03-01 1.0665 1.0665 -0.73%
2016-02-29 1.0743 1.0743 0.73%
2016-02-26 1.0665 1.0665 2.57%
2016-02-25 1.0398 1.0398 -2.71%
2016-02-24 1.0688 1.0688 0.10%
2016-02-23 1.0677 1.0677 -0.10%
2016-02-22 1.0688 1.0688 0.62%
2016-02-19 1.0622 1.0622 0.21%
2016-02-18 1.0600 1.0600 -0.31%
2016-02-17 1.0633 1.0633 0.42%
2016-02-16 1.0589 1.0589 1.18%
2016-02-15 1.0466 1.0466 0.09%
2016-02-05 1.0457 1.0457 0.00%
2016-02-04 1.0457 1.0457 0.54%
2016-02-03 1.0401 1.0401 0.10%
2016-02-02 1.0391 1.0391 0.76%
2016-02-01 1.0313 1.0313 0.11%
2016-01-29 1.0302 1.0302 0.98%
2016-01-28 1.0202 1.0202 -1.19%
2016-01-27 1.0325 1.0325 -0.32%
2016-01-26 1.0358 1.0358 -1.90%
2016-01-25 1.0559 1.0559 0.85%
2016-01-22 1.0470 1.0470 0.86%
2016-01-21 1.0381 1.0381 -1.07%
2016-01-20 1.0493 1.0493 -0.31%
2016-01-19 1.0526 1.0526 1.07%
2016-01-18 1.0415 1.0415 0.64%
2016-01-15 1.0349 1.0349 -1.49%
2016-01-14 1.0505 1.0505 0.85%
2016-01-13 1.0416 1.0416 -1.78%
2016-01-12 1.0605 1.0605 0.00%
2016-01-11 1.0605 1.0605 -2.37%
2016-01-08 1.0862 1.0862 0.20%
2016-01-07 1.0840 1.0840 -2.61%
2016-01-06 1.1130 1.1130 0.92%
2016-01-05 1.1029 1.1029 -1.10%
2016-01-04 1.1152 1.1152 -2.63%
2015-12-31 1.1453 1.1453 0.19%
2015-12-30 1.1431 1.1431 0.48%
2015-12-29 1.1376 1.1376 0.69%
2015-12-28 1.1298 1.1298 -1.47%
2015-12-25 1.1466 1.1466 0.30%
2015-12-24 1.1432 1.1432 0.58%
2015-12-23 1.1366 1.1366 -1.26%
2015-12-22 1.1511 1.1511 -0.67%
2015-12-21 1.1589 1.1589 0.56%
2015-12-18 1.1524 1.1524 2.67%
2015-12-17 1.1224 1.1224 2.33%
2015-12-16 1.0968 1.0968 0.72%
2015-12-15 1.0890 1.0890 0.20%
2015-12-14 1.0868 1.0868 0.83%
2015-12-11 1.0779 1.0779 -0.31%
2015-12-10 1.0813 1.0813 0.20%
2015-12-09 1.0791 1.0791 -0.41%
2015-12-08 1.0835 1.0835 -0.61%
2015-12-07 1.0902 1.0902 0.09%
2015-12-04 1.0892 1.0892 0.41%
2015-12-03 1.0847 1.0847 0.71%
2015-12-02 1.0770 1.0770 -0.31%
2015-12-01 1.0803 1.0803 0.41%
2015-11-30 1.0759 1.0759 -0.10%
2015-11-27 1.0770 1.0770 -1.83%
2015-11-26 1.0971 1.0971 -0.20%
2015-11-25 1.0993 1.0993 0.82%
2015-11-24 1.0904 1.0904 0.20%
2015-11-23 1.0882 1.0882 0.20%
2015-11-20 1.0860 1.0860 0.51%
2015-11-19 1.0805 1.0805 0.83%
2015-11-18 1.0716 1.0716 -0.52%
2015-11-17 1.0772 1.0772 -0.20%
2015-11-16 1.0794 1.0794 1.04%
2015-11-13 1.0683 1.0683 -0.52%
2015-11-12 1.0739 1.0739 -0.10%
2015-11-11 1.0750 1.0750 0.62%
2015-11-10 1.0684 1.0684 0.31%
2015-11-09 1.0651 1.0651 0.00%
2015-11-06 1.0651 1.0651 0.63%
2015-11-05 1.0584 1.0584 -0.11%
2015-11-04 1.0596 1.0596 0.74%
2015-11-03 1.0518 1.0518 0.64%
2015-11-02 1.0451 1.0451 -0.11%
2015-10-30 1.0463 1.0463 0.00%
2015-10-29 1.0463 1.0463 0.43%
2015-10-28 1.0418 1.0418 -0.33%
2015-10-27 1.0452 1.0452 -0.11%
2015-10-26 1.0463 1.0463 0.32%
2015-10-23 1.0430 1.0430 0.64%
2015-10-22 1.0364 1.0364 0.54%
2015-10-21 1.0308 1.0308 -1.39%
2015-10-20 1.0453 1.0453 0.42%
2015-10-19 1.0409 1.0409 0.32%
2015-10-16 1.0376 1.0376 0.11%
2015-10-15 1.0365 1.0365 0.54%
2015-10-14 1.0309 1.0309 -0.33%
2015-10-13 1.0343 1.0343 0.11%
2015-10-12 1.0332 1.0332 0.54%
2015-10-09 1.0276 1.0276 0.21%
2015-10-08 1.0254 1.0254 0.53%
2015-09-30 1.0200 1.0200 0.33%
2015-09-29 1.0166 1.0166 -0.01%
2015-09-28 1.0167 1.0167 0.44%
2015-09-25 1.0122 1.0122 -0.33%
2015-09-24 1.0156 1.0156 0.33%
2015-09-23 1.0123 1.0123 -0.11%
2015-09-22 1.0134 1.0134 0.11%
2015-09-21 1.0123 1.0123 0.44%
2015-09-18 1.0079 1.0079 0.11%
2015-09-17 1.0068 1.0068 -0.22%
2015-09-16 1.0090 1.0090 0.77%
2015-09-15 1.0013 1.0013 -0.77%
2015-09-14 1.0091 1.0091 -0.87%
2015-09-11 1.0180 1.0180 0.22%
2015-09-10 1.0158 1.0158 -0.33%
2015-09-09 1.0192 1.0192 0.44%
2015-09-08 1.0147 1.0147 0.66%
2015-09-07 1.0080 1.0080 0.32%
2015-09-02 1.0048 1.0048 -0.22%
2015-09-01 1.0070 1.0070 -0.66%
2015-08-31 1.0137 1.0137 -0.44%
2015-08-28 1.0182 1.0182 0.66%
2015-08-27 1.0115 1.0115 0.33%
2015-08-26 1.0082 1.0082 -0.55%
2015-08-25 1.0138 1.0138 -0.66%
2015-08-24 1.0205 1.0205 -0.65%
2015-08-21 1.0272 1.0272 -0.65%
2015-08-20 1.0339 1.0339 -0.11%
2015-08-19 1.0350 1.0350 -0.01%
2015-08-18 1.0351 1.0351 -0.75%
2015-08-17 1.0429 1.0429 0.75%
2015-08-14 1.0351 1.0351 0.21%
2015-08-13 1.0329 1.0329 0.43%
2015-08-12 1.0285 1.0285 -0.11%
2015-08-11 1.0296 1.0296 0.00%
2015-08-10 1.0296 1.0296 0.54%
2015-08-07 1.0241 1.0241 0.32%
2015-08-06 1.0208 1.0208 0.23%
2015-08-05 1.0185 1.0185 -0.01%
2015-08-04 1.0186 1.0186 0.55%
2015-08-03 1.0130 1.0130 -0.44%
2015-07-31 1.0175 1.0175 0.00%
2015-07-30 1.0175 1.0175 -0.23%
2015-07-29 1.0198 1.0198 0.33%
2015-07-28 1.0164 1.0164 -0.33%
2015-07-27 1.0198 1.0198 -0.33%
2015-07-24 1.0232 1.0232 0.00%
2015-07-23 1.0232 1.0232 0.55%
2015-07-22 1.0176 1.0176 0.11%
2015-07-21 1.0165 1.0165 0.11%
2015-07-20 1.0154 1.0154 0.33%
2015-07-17 1.0121 1.0121 0.33%
2015-07-16 1.0088 1.0088 0.11%
2015-07-15 1.0077 1.0077 0.11%
2015-07-14 1.0066 1.0066 0.22%
2015-07-13 1.0044 1.0044 0.00%
2015-07-10 1.0044 1.0044 0.11%
2015-07-09 1.0033 1.0033 0.00%
2015-07-08 1.0033 1.0033 0.11%
2015-07-07 1.0022 1.0022 -0.01%
2015-07-06 1.0023 1.0023 0.00%
2015-07-03 1.0023 1.0023 0.22%
2015-07-02 1.0001 1.0001 0.00%
2015-07-01 1.0001 1.0001 0.00%
2015-06-30 1.0001 1.0001 0.00%
2015-06-29 1.0001 1.0001 -0.01%
2015-06-26 1.0002 1.0002 0.00%
2015-06-25 1.0002 1.0002 0.00%
2015-06-24 1.0002 1.0002 0.00%
2015-06-23 1.0002 1.0002 -0.01%
2015-06-19 1.0003 1.0003 0.00%
2015-06-18 1.0003 1.0003 0.00%
2015-06-17 1.0003 1.0003 0.00%
2015-06-16 1.0003 1.0003 0.00%
2015-06-15 1.0003 1.0003 -0.01%
2015-06-12 1.0004 1.0004 0.00%
2015-06-11 1.0004 1.0004 0.00%
2015-06-10 1.0004 1.0004 0.00%
2015-06-09 1.0004 1.0004 0.00%
2015-06-08 1.0004 1.0004 0.00%
2015-06-05 1.0004 1.0004 0.00%
2015-06-04 1.0004 1.0004 0.00%
2015-06-03 1.0004 1.0004 0.00%
2015-06-02 1.0004 1.0004 0.01%
2015-06-01 1.0003 1.0003 0.00%
2015-05-29 1.0003 1.0003 0.00%
2015-05-28 1.0003 1.0003 0.00%
2015-05-27 1.0003 1.0003 0.00%
2015-05-26 1.0003 1.0003 0.00%
2015-05-25 1.0003 1.0003 0.00%
2015-05-22 1.0003 1.0003 0.00%
2015-05-21 1.0003 1.0003 0.00%
2015-05-20 1.0003 1.0003 0.00%
2015-05-19 1.0003 1.0003 0.00%
2015-05-18 1.0003 1.0003 0.01%
2015-05-15 1.0002 1.0002 0.00%
2015-05-14 1.0002 1.0002 0.00%
2015-05-13 1.0002 1.0002 0.00%
2015-05-12 1.0002 1.0002 0.00%
2015-05-11 1.0002 1.0002 0.00%
2015-05-08 1.0002 1.0002 0.00%
2015-05-07 1.0002 1.0002 0.00%
2015-05-06 1.0002 1.0002 0.00%
2015-05-05 1.0002 1.0002 0.00%
2015-05-04 1.0002 1.0002 0.01%
2015-04-30 1.0001 1.0001 0.00%
2015-04-29 1.0001 1.0001 0.00%
2015-04-28 1.0001 1.0001 0.00%
2015-04-27 1.0001 1.0001 0.00%
2015-04-24 1.0001 1.0001 0.00%
2015-04-23 1.0001 1.0001 0.00%
2015-04-22 1.0001 1.0001 0.00%
2015-04-21 1.0001 1.0001 0.00%
2015-04-20 1.0001 1.0001 0.00%
2015-04-17 1.0001 1.0001 0.00%
2015-04-16 1.0001 1.0001 0.00%
2015-04-15 1.0001 1.0001 0.01%
2015-04-14 1.0000 1.0000 0.00%
2015-04-13 1.0000 1.0000 0.00%
2015-04-10 1.0000 1.0000 0.00%
2015-04-09 1.0000 1.0000 0.00%
2015-04-08 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

 23.59% -7.72% 0.59% 18.62% 16.86% 75.48% -- 100.21%

沪深300

 0% 0% 0% 0% 0% 0% 0% -53%

同类平均

 -11.38% -20.30% -12.29% -7.30% 5.46% 2.18% 34.95% 10.92%

同类排名

 34/2013 403/2013 406/2013 44/2013 139/2013 5/2013 --/2013 167/2013

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

 18.44% 11.57% 20.67% -- 21.95%

年化波动率

 21.06% 9.39% 9.05% -- 8.09%

最大回撤

 22.40% 33.97% 33.97% -- 33.97%

夏普比率

 0.75 1.09 2.19 -- 2.64

CALMAR比率

 0.82 0.34 0.61 -- 0.65

索提诺比率

 0.71 0.26 0.53 -- 0.57

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
2019-05-01 1.8931 1.9928 -6.99%
2019-04-01 2.0851 2.1426 -3.06%
2019-03-01 2.1528 2.2103 0.00%
2019-02-01 1.8124 1.8699 0.00%
2019-01-01 1.4868 1.5443 -3.29%
2018-12-01 1.5393 1.5968 0.00%
2018-11-01 1.5317 1.5892 -0.27%
2018-10-01 1.5360 1.5935 -10.75%
2018-09-01 1.7280 1.7855 0.00%
2018-08-01 1.6702 1.7277 0.00%
2018-07-01 1.5860 1.6435 0.00%
2018-06-01 1.5136 1.5711 -8.17%
2018-05-01 1.6534 1.7109 -4.35%
2018-04-01 1.7513 1.7888 -7.84%
2018-03-01 1.9034 1.9409 -0.71%
2018-02-01 1.9173 1.9548 0.00%
2018-01-01 1.6055 1.6430 -8.35%
2017-12-01 1.7551 1.7926 -5.78%
2017-11-01 1.8650 1.9025 -8.99%
2017-10-01 2.0530 2.0905 0.00%
2017-09-01 1.8400 1.8775 0.00%
2017-08-01 1.7762 1.8137 0.00%
2017-07-01 1.6366 1.6741 0.00%
2017-06-01 1.5371 1.5746 0.00%
2017-05-01 1.3740 1.4115 -0.04%
2017-04-01 1.3969 1.4121 0.00%
2017-03-01 1.3284 1.3436 0.00%
2017-02-01 1.3279 1.3431 0.00%
2017-01-01 1.2326 1.2478 0.00%
2016-12-01 1.2265 1.2417 -3.50%
2016-11-01 1.2716 1.2868 -0.47%
2016-10-01 1.2777 1.2929 0.00%
2016-09-01 1.2438 1.2590 0.00%
2016-08-01 1.1864 1.2016 0.00%
2016-07-01 1.1290 1.1442 -0.63%
2016-06-01 1.1362 1.1514 0.00%
2016-05-01 1.1010 1.1162 0.00%
2016-04-01 1.1000 1.1000 -0.75%
2016-03-01 1.1083 1.1083 0.00%
2016-02-01 1.0665 1.0665 0.00%
2016-01-01 1.0313 1.0313 -9.95%
2015-12-01 1.1453 1.1453 0.00%
2015-11-01 1.0803 1.0803 0.00%
2015-10-01 1.0451 1.0451 0.00%
2015-09-01 1.0200 1.0200 0.00%
2015-08-01 1.0070 1.0070 -1.03%
2015-07-01 1.0175 1.0175 0.00%
2015-06-01 1.0001 1.0001 -0.02%
2015-05-01 1.0003 1.0003 0.00%
2015-04-01 1.0001 1.0001 0.00%

基金全称

广发恒定15号国星光电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

招商银行

基金公司

广发资产

成立日期

2015-04-08

基金经理

王晶

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

广发资产

核心人物： 王晶

公司简介：--

投资理念：--

旗下产品

序号 产品名称 成立日期 基金类型 单位净值 净值日期 近六月 近一年 操作

认购起点

100.00万

最低追加额

10.00万

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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