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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 1.5336 3.2336 0.10%
2019-11-06 1.5321 3.2321 0.08%
2019-11-05 1.5309 3.2309 0.07%
2019-11-04 1.5299 3.2299 0.05%
2019-11-01 1.5291 3.2291 0.05%
2019-10-31 1.5284 3.2284 -0.07%
2019-10-30 1.5294 3.2294 -0.17%
2019-10-29 1.5320 3.2320 0.60%
2019-10-28 1.5229 3.2229 -2.58%
2019-10-25 1.5633 3.2633 1.91%
2019-10-24 1.5340 3.2340 0.07%
2019-10-23 1.5330 3.2330 0.07%
2019-10-22 1.5319 3.2319 0.03%
2019-10-21 1.5315 3.2315 0.01%
2019-10-18 1.5313 3.2313 0.01%
2019-10-17 1.5311 3.2311 -0.62%
2019-10-16 1.5407 3.2407 -0.06%
2019-10-15 1.5417 3.2417 -0.12%
2019-10-14 1.5435 3.2435 0.18%
2019-10-11 1.5407 3.2407 0.10%
2019-10-10 1.5391 3.2391 0.10%
2019-10-09 1.5375 3.2375 0.02%
2019-10-08 1.5372 3.2372 0.07%
2019-09-30 1.5361 3.2361 0.02%
2019-09-27 1.5358 3.2358 0.03%
2019-09-26 1.5354 3.2354 0.14%
2019-09-25 1.5332 3.2332 0.05%
2019-09-24 1.5325 3.2325 -0.05%
2019-09-23 1.5333 3.2333 0.24%
2019-09-20 1.5296 3.2296 2.55%
2019-09-19 1.4916 3.1916 1.06%
2019-09-18 1.4759 3.1759 0.23%
2019-09-17 1.4725 3.1725 -0.26%
2019-09-16 1.4763 3.1763 -0.22%
2019-09-12 1.4795 3.1795 0.09%
2019-09-11 1.4782 3.1782 -0.03%
2019-09-10 1.4787 3.1787 0.33%
2019-09-09 1.4739 3.1739 0.14%
2019-09-06 1.4719 3.1719 0.03%
2019-09-05 1.4715 3.1715 0.17%
2019-09-04 1.4690 3.1690 0.10%
2019-09-03 1.4676 3.1676 0.03%
2019-09-02 1.4671 3.1671 0.04%
2019-08-30 1.4665 3.1665 0.06%
2019-08-29 1.4656 3.1656 0.27%
2019-08-28 1.4617 3.1617 0.15%
2019-08-27 1.4595 3.1595 0.12%
2019-08-26 1.4578 3.1578 0.23%
2019-08-23 1.4545 3.1545 0.17%
2019-08-22 1.4521 3.1521 0.57%
2019-08-20 1.4438 3.1438 0.08%
2019-08-19 1.4427 3.1427 0.31%
2019-08-16 1.4382 3.1382 -0.10%
2019-08-15 1.4397 3.1397 1.19%
2019-08-14 1.4227 3.1227 -0.04%
2019-08-13 1.4233 3.1233 -0.05%
2019-08-12 1.4240 3.1240 0.08%
2019-08-09 1.4228 3.1228 0.02%
2019-08-08 1.4225 3.1225 1.28%
2019-08-07 1.4045 3.1045 0.09%
2019-08-06 1.4033 3.1033 4.30%
2019-08-05 1.3454 3.0454 0.71%
2019-08-02 1.3359 3.0359 -0.04%
2019-08-01 1.3365 3.0365 0.56%
2019-07-31 1.3290 3.0290 -0.02%
2019-07-30 1.3292 3.0292 3.92%
2019-07-29 1.2790 2.9790 -0.69%
2019-07-26 1.2879 2.9879 0.05%
2019-07-25 1.2873 2.9873 0.30%
2019-07-24 1.2835 2.9835 0.05%
2019-07-23 1.2828 2.9828 1.01%
2019-07-22 1.2700 2.9700 -0.81%
2019-07-19 1.2804 2.9804 0.06%
2019-07-18 1.2796 2.9796 -0.39%
2019-07-17 1.2846 2.9846 0.97%
2019-07-16 1.2722 2.9722 0.60%
2019-07-15 1.2646 2.9646 0.53%
2019-07-12 1.2579 2.9579 0.30%
2019-07-11 1.2541 2.9541 -0.02%
2019-07-10 1.2543 2.9543 -0.52%
2019-07-09 1.2608 2.9608 1.70%
2019-07-08 1.2397 2.9397 -0.19%
2019-07-05 1.2420 2.9420 -1.00%
2019-07-04 1.2545 2.9545 1.39%
2019-07-03 1.2373 2.9373 0.08%
2019-07-02 1.2363 2.9363 -0.87%
2019-07-01 1.2472 2.9472 0.20%
2019-06-28 1.2447 2.9447 -0.77%
2019-06-27 1.2544 2.9544 -0.05%
2019-06-26 1.2550 2.9550 -0.09%
2019-06-25 1.2561 2.9561 2.57%
2019-06-24 1.2246 2.9246 0.65%
2019-06-21 1.2167 2.9167 -0.31%
2019-06-20 1.2205 2.9205 -0.15%
2019-06-19 1.2223 2.9223 -1.33%
2019-06-18 1.2388 2.9388 5.70%
2019-06-17 1.1720 2.8720 -4.69%
2019-06-14 1.2297 2.9297 9.50%
2019-06-13 1.1230 2.8230 -7.13%
2019-06-12 1.2092 2.9092 8.13%
2019-06-11 1.1183 2.8183 -0.41%
2019-06-10 1.1229 2.8229 0.24%
2019-06-06 1.1202 2.8202 0.37%
2019-06-05 1.1161 2.8161 -3.11%
2019-06-04 1.1519 2.8519 4.64%
2019-06-03 1.1008 2.8008 0.52%
2019-05-31 1.0951 2.7951 3.48%
2019-05-30 1.0583 2.7583 0.14%
2019-05-29 1.0568 2.7568 0.03%
2019-05-28 1.0565 2.7565 -3.22%
2019-05-27 1.0917 2.7917 -1.10%
2019-05-24 1.1038 2.8038 -0.80%
2019-05-23 1.1127 2.8127 -2.00%
2019-05-22 1.1354 2.8354 -0.17%
2019-05-21 1.1373 2.8373 0.02%
2019-05-20 1.1371 2.8371 0.04%
2019-05-17 1.1367 2.8367 -0.81%
2019-05-16 1.1460 2.8460 1.08%
2019-05-15 1.1338 2.8338 2.08%
2019-05-14 1.1107 2.8107 -2.14%
2019-05-13 1.1350 2.8350 -0.88%
2019-05-10 1.1451 2.8451 -1.06%
2019-05-09 1.1574 2.8574 -0.12%
2019-05-08 1.1588 2.8588 0.14%
2019-05-07 1.1572 2.8572 1.73%
2019-05-06 1.1375 2.8375 -1.41%
2019-04-30 1.1538 2.8538 0.11%
2019-04-29 1.1525 2.8525 0.58%
2019-04-26 1.1458 2.8458 0.41%
2019-04-25 1.1411 2.8411 -0.08%
2019-04-24 1.1420 2.8420 0.48%
2019-04-23 1.1365 2.8365 0.37%
2019-04-22 1.1323 2.8323 0.08%
2019-04-19 1.1314 2.8314 2.31%
2019-04-18 1.1059 2.8059 1.66%
2019-04-17 1.0878 2.7878 -3.51%
2019-04-16 1.1274 2.8274 -0.83%
2019-04-15 1.1368 2.8368 -0.24%
2019-04-12 1.1395 2.8395 0.02%
2019-04-11 1.1393 2.8393 -0.11%
2019-04-10 1.1406 2.8406 -0.37%
2019-04-09 1.1448 2.8448 -0.17%
2019-04-08 1.1468 2.8468 -0.09%
2019-04-04 1.1478 2.8478 0.15%
2019-04-03 1.1461 2.8461 0.27%
2019-04-02 1.1430 2.8430 3.26%
2019-04-01 1.1069 2.8069 -0.06%
2019-03-29 1.1076 2.8076 1.22%
2019-03-28 1.0943 2.7943 -0.14%
2019-03-27 1.0958 2.7958 0.08%
2019-03-26 1.0949 2.7949 -0.24%
2019-03-25 1.0975 2.7975 0.66%
2019-03-22 1.0903 2.7903 0.04%
2019-03-21 1.0899 2.7899 0.26%
2019-03-20 1.0871 2.7871 -0.75%
2019-03-19 1.0953 2.7953 -0.04%
2019-03-18 1.0957 2.7957 -1.75%
2019-03-15 1.1152 2.8152 -2.42%
2019-03-14 1.1428 2.8428 2.36%
2019-03-13 1.1165 2.8165 -0.12%
2019-03-12 1.1178 2.8178 0.10%
2019-03-11 1.1167 2.8167 0.32%
2019-03-08 1.1131 2.8131 1.56%
2019-03-07 1.0960 2.7960 -0.26%
2019-03-06 1.0989 2.7989 0.20%
2019-03-05 1.0967 2.7967 -0.01%
2019-03-04 1.0968 2.7968 1.22%
2019-03-01 1.0836 2.7836 -0.71%
2019-02-28 1.0914 2.7914 -0.83%
2019-02-27 1.1005 2.8005 -0.89%
2019-02-26 1.1104 2.8104 -0.12%
2019-02-25 1.1117 2.8117 0.94%
2019-02-22 1.1013 2.8013 -1.13%
2019-02-21 1.1139 2.8139 0.16%
2019-02-20 1.1121 2.8121 -1.51%
2019-02-19 1.1292 2.8292 -0.55%
2019-02-18 1.1354 2.8354 3.03%
2019-02-15 1.1020 2.8020 5.32%
2019-02-14 1.0463 2.7463 0.33%
2019-02-13 1.0429 2.7429 -7.59%
2019-02-12 1.1285 2.8285 0.13%
2019-02-11 1.1270 2.8270 1.85%
2019-02-01 1.1065 2.8065 0.20%
2019-01-31 1.1043 2.8043 0.05%
2019-01-30 1.1037 2.8037 -0.24%
2019-01-29 1.1064 2.8064 -0.83%
2019-01-28 1.1157 2.8157 -0.03%
2019-01-25 1.1160 2.8160 0.08%
2019-01-24 1.1151 2.8151 -0.93%
2019-01-23 1.1256 2.8256 0.11%
2019-01-22 1.1244 2.8244 1.04%
2019-01-21 1.1128 2.8128 -0.13%
2019-01-18 1.1142 2.8142 1.21%
2019-01-17 1.1009 2.8009 -0.03%
2019-01-16 1.1012 2.8012 -0.43%
2019-01-15 1.1060 2.8060 0.11%
2019-01-14 1.1048 2.8048 0.15%
2019-01-11 1.1032 2.8032 0.66%
2019-01-10 1.0960 2.7960 0.07%
2019-01-09 1.0952 2.7952 0.06%
2019-01-08 1.0945 2.7945 -0.20%
2019-01-07 1.0967 2.7967 -6.36%
2019-01-04 1.1712 2.8712 0.18%
2019-01-03 1.1691 2.8691 0.15%
2019-01-02 1.1674 2.8674 0.12%
2018-12-28 1.1660 2.8660 0.28%
2018-12-27 1.1628 2.8628 -0.01%
2018-12-26 1.1629 2.8629 -0.07%
2018-12-25 1.1637 2.8637 -0.55%
2018-12-24 1.1701 2.8701 0.33%
2018-12-21 1.1662 2.8662 -0.09%
2018-12-20 1.1672 2.8672 0.01%
2018-12-19 1.1671 2.8671 -0.05%
2018-12-18 1.1677 2.8677 -0.30%
2018-12-17 1.1712 2.8712 0.03%
2018-12-14 1.1709 2.8709 -0.03%
2018-12-13 1.1713 2.8713 -0.14%
2018-12-12 1.1729 2.8729 0.92%
2018-12-11 1.1622 2.8622 0.00%
2018-12-10 1.1622 2.8622 -0.19%
2018-12-07 1.1644 2.8644 0.10%
2018-12-06 1.1632 2.8632 -0.02%
2018-12-05 1.1634 2.8634 0.01%
2018-12-04 1.1633 2.8633 0.47%
2018-12-03 1.1579 2.8579 0.16%
2018-11-30 1.1560 2.8560 0.18%
2018-11-29 1.1539 2.8539 -0.04%
2018-11-28 1.1544 2.8544 0.10%
2018-11-27 1.1533 2.8533 -0.01%
2018-11-26 1.1534 2.8534 0.59%
2018-11-23 1.1466 2.8466 -0.01%
2018-11-22 1.1467 2.8467 0.08%
2018-11-21 1.1458 2.8458 0.06%
2018-11-20 1.1451 2.8451 0.14%
2018-11-19 1.1435 2.8435 -0.57%
2018-11-16 1.1501 2.8501 1.13%
2018-11-15 1.1373 2.8373 -0.57%
2018-11-14 1.1438 2.8438 0.35%
2018-11-13 1.1398 2.8398 0.16%
2018-11-12 1.1380 2.8380 0.12%
2018-11-09 1.1366 2.8366 0.06%
2018-11-08 1.1359 2.8359 1.34%
2018-11-07 1.1209 2.8209 0.08%
2018-11-06 1.1200 2.8200 0.04%
2018-11-05 1.1195 2.8195 0.00%
2018-11-02 1.1195 2.8195 3.42%
2018-11-01 1.0825 2.7825 0.03%
2018-10-31 1.0822 2.7822 0.58%
2018-10-30 1.0760 2.7760 0.10%
2018-10-29 1.0749 2.7749 -0.55%
2018-10-26 1.0808 2.7808 0.06%
2018-10-25 1.0802 2.7802 0.00%
2018-10-24 1.0802 2.7802 0.02%
2018-10-23 1.0800 2.7800 -0.04%
2018-10-22 1.0804 2.7804 0.27%
2018-10-19 1.0775 2.7775 0.14%
2018-10-18 1.0760 2.7760 -0.04%
2018-10-17 1.0764 2.7764 0.10%
2018-10-16 1.0753 2.7753 -0.09%
2018-10-15 1.0763 2.7763 0.02%
2018-10-12 1.0761 2.7761 -0.13%
2018-10-11 1.0775 2.7775 -0.07%
2018-10-10 1.0783 2.7783 0.04%
2018-10-09 1.0779 2.7779 0.07%
2018-10-08 1.0771 2.7771 -0.08%
2018-09-28 1.0780 2.7780 0.23%
2018-09-27 1.0755 2.7755 -0.06%
2018-09-26 1.0761 2.7761 0.02%
2018-09-25 1.0759 2.7759 0.82%
2018-09-21 1.0671 2.7671 0.10%
2018-09-20 1.0660 2.7660 -0.02%
2018-09-19 1.0662 2.7662 1.19%
2018-09-18 1.0537 2.7537 -2.44%
2018-09-17 1.0801 2.7801 -0.07%
2018-09-14 1.0809 2.7809 0.03%
2018-09-13 1.0806 2.7806 0.00%
2018-09-12 1.0806 2.7806 -0.46%
2018-09-11 1.0856 2.7856 -0.62%
2018-09-10 1.0924 2.7924 0.03%
2018-09-07 1.0921 2.7921 0.09%
2018-09-06 1.0911 2.7911 -0.14%
2018-09-05 1.0926 2.7926 -1.90%
2018-09-04 1.1138 2.8138 0.02%
2018-09-03 1.1136 2.8136 0.03%
2018-08-31 1.1133 2.8133 0.04%
2018-08-30 1.1129 2.8129 0.13%
2018-08-29 1.1114 2.8114 -0.06%
2018-08-28 1.1121 2.8121 0.05%
2018-08-27 1.1115 2.8115 0.12%
2018-08-24 1.1102 2.8102 -1.30%
2018-08-23 1.1248 2.8248 1.07%
2018-08-22 1.1129 2.8129 0.80%
2018-08-21 1.1041 2.8041 0.13%
2018-08-20 1.1027 2.8027 0.02%
2018-08-17 1.1025 2.8025 -0.10%
2018-08-16 1.1036 2.8036 0.06%
2018-08-15 1.1029 2.8029 0.03%
2018-08-14 1.1026 2.8026 -0.05%
2018-08-13 1.1031 2.8031 -0.09%
2018-08-10 1.1041 2.8041 0.00%
2018-08-09 1.1041 2.8041 0.05%
2018-08-08 1.1035 2.8035 0.02%
2018-08-07 1.1033 2.8033 0.30%
2018-08-06 1.1000 2.8000 0.06%
2018-08-03 1.0993 2.7993 0.20%
2018-08-02 1.0971 2.7971 0.13%
2018-08-01 1.0957 2.7957 -0.05%
2018-07-31 1.0963 2.7963 0.04%
2018-07-30 1.0959 2.7959 0.01%
2018-07-27 1.0958 2.7958 0.04%
2018-07-26 1.0954 2.7954 -0.06%
2018-07-25 1.0961 2.7961 0.05%
2018-07-24 1.0955 2.7955 0.05%
2018-07-23 1.0949 2.7949 0.26%
2018-07-20 1.0921 2.7921 0.33%
2018-07-19 1.0885 2.7885 0.10%
2018-07-18 1.0874 2.7874 0.14%
2018-07-17 1.0859 2.7859 -0.16%
2018-07-16 1.0876 2.7876 -0.83%
2018-07-13 1.0967 2.7967 -0.02%
2018-07-12 1.0969 2.7969 -0.05%
2018-07-11 1.0974 2.7974 -0.05%
2018-07-10 1.0980 2.7980 0.30%
2018-07-09 1.0947 2.7947 0.32%
2018-07-06 1.0912 2.7912 -0.05%
2018-07-05 1.0918 2.7918 0.04%
2018-07-04 1.0914 2.7914 -0.01%
2018-07-03 1.0915 2.7915 0.06%
2018-07-02 1.0909 2.7909 0.04%
2018-06-29 1.0905 2.7905 0.20%
2018-06-28 1.0883 2.7883 0.03%
2018-06-27 1.0880 2.7880 -0.01%
2018-06-26 1.0881 2.7881 0.02%
2018-06-25 1.0879 2.7879 -0.03%
2018-06-22 1.0882 2.7882 0.02%
2018-06-21 1.0880 2.7880 0.06%
2018-06-20 1.0874 2.7874 -0.06%
2018-06-19 1.0880 2.7880 -0.08%
2018-06-15 1.0889 2.7889 -0.09%
2018-06-14 1.0899 2.7899 0.09%
2018-06-13 1.0889 2.7889 0.18%
2018-06-12 1.0869 2.7869 -0.13%
2018-06-11 1.0883 2.7883 0.03%
2018-06-08 1.0880 2.7880 -0.09%
2018-06-07 1.0890 2.7890 0.00%
2018-06-06 1.0890 2.7890 -0.10%
2018-06-05 1.0901 2.7901 -0.06%
2018-06-04 1.0907 2.7907 -0.09%
2018-06-01 1.0917 2.7917 -0.03%
2018-05-31 1.0920 2.7920 -0.05%
2018-05-30 1.0925 2.7925 -0.15%
2018-05-29 1.0941 2.7941 -0.11%
2018-05-28 1.0953 2.7953 -0.12%
2018-05-25 1.0966 2.7966 0.00%
2018-05-24 1.0966 2.7966 -0.03%
2018-05-23 1.0969 2.7969 -0.03%
2018-05-22 1.0972 2.7972 0.00%
2018-05-21 1.0972 2.7972 -0.12%
2018-05-18 1.0985 2.7985 0.02%
2018-05-17 1.0983 2.7983 -0.05%
2018-05-16 1.0989 2.7989 -0.25%
2018-05-15 1.1017 2.8017 -1.17%
2018-05-14 1.1147 2.8147 -0.16%
2018-05-11 1.1165 2.8165 -0.16%
2018-05-10 1.1183 2.8183 -0.04%
2018-05-09 1.1187 2.8187 -0.01%
2018-05-08 1.1188 2.8188 -0.03%
2018-05-07 1.1191 2.8191 0.07%
2018-05-04 1.1183 2.8183 0.01%
2018-05-03 1.1182 2.8182 0.29%
2018-05-02 1.1150 2.8150 -0.12%
2018-04-27 1.1163 2.8163 0.12%
2018-04-26 1.1150 2.8150 -0.28%
2018-04-25 1.1181 2.8181 -0.04%
2018-04-24 1.1186 2.8186 0.31%
2018-04-23 1.1151 2.8151 -0.10%
2018-04-20 1.1162 2.8162 -0.25%
2018-04-19 1.1190 2.8190 1.44%
2018-04-18 1.1031 2.8031 0.36%
2018-04-17 1.0991 2.7991 -0.11%
2018-04-16 1.1003 2.8003 -0.05%
2018-04-13 1.1009 2.8009 -0.04%
2018-04-12 1.1013 2.8013 0.05%
2018-04-11 1.1008 2.8008 0.17%
2018-04-10 1.0989 2.7989 0.05%
2018-04-09 1.0984 2.7984 0.15%
2018-04-04 1.0968 2.7968 0.13%
2018-04-03 1.0954 2.7954 -0.24%
2018-04-02 1.0980 2.7980 0.09%
2018-03-30 1.0970 2.7970 -0.05%
2018-03-29 1.0975 2.7975 0.09%
2018-03-28 1.0965 2.7965 -0.04%
2018-03-27 1.0969 2.7969 0.05%
2018-03-26 1.0964 2.7964 0.07%
2018-03-23 1.0956 2.7956 -0.02%
2018-03-22 1.0958 2.7958 0.00%
2018-03-21 1.0958 2.7958 -0.04%
2018-03-20 1.0962 2.7962 0.05%
2018-03-19 1.0957 2.7957 0.06%
2018-03-16 1.0950 2.7950 0.09%
2018-03-15 1.0940 2.7940 -0.06%
2018-03-14 1.0947 2.7947 -0.02%
2018-03-13 1.0949 2.7949 -0.06%
2018-03-12 1.0956 2.7956 1.00%
2018-03-09 1.0847 2.7847 0.06%
2018-03-08 1.0840 2.7840 0.08%
2018-03-07 1.0831 2.7831 -0.01%
2018-03-06 1.0832 2.7832 -0.11%
2018-03-05 1.0844 2.7844 0.00%
2018-03-02 1.0844 2.7844 -0.03%
2018-03-01 1.0847 2.7847 0.04%
2018-02-28 1.0843 2.7843 -0.15%
2018-02-27 1.0859 2.7859 0.04%
2018-02-26 1.0855 2.7855 0.02%
2018-02-23 1.0853 2.7853 0.03%
2018-02-22 1.0850 2.7850 0.11%
2018-02-14 1.0838 2.7838 -0.02%
2018-02-13 1.0840 2.7840 0.11%
2018-02-12 1.0828 2.7828 0.11%
2018-02-09 1.0816 2.7816 0.35%
2018-02-08 1.0778 2.7778 -0.03%
2018-02-07 1.0781 2.7781 0.06%
2018-02-06 1.0775 2.7775 -0.47%
2018-02-05 1.0826 2.7826 -0.03%
2018-02-02 1.0829 2.7829 0.15%
2018-02-01 1.0813 2.7813 0.11%
2018-01-31 1.0801 2.7801 0.09%
2018-01-30 1.0791 2.7791 -0.16%
2018-01-29 1.0808 2.7808 0.04%
2018-01-26 1.0804 2.7804 -0.05%
2018-01-25 1.0809 2.7809 -0.05%
2018-01-24 1.0814 2.7814 0.02%
2018-01-23 1.0812 2.7812 0.19%
2018-01-22 1.0791 2.7791 0.05%
2018-01-19 1.0786 2.7786 0.11%
2018-01-18 1.0774 2.7774 -0.02%
2018-01-17 1.0776 2.7776 -0.12%
2018-01-16 1.0789 2.7789 0.06%
2018-01-15 1.0782 2.7782 0.05%
2018-01-12 1.0777 2.7777 0.08%
2018-01-11 1.0768 2.7768 0.35%
2018-01-10 1.0730 2.7730 0.17%
2018-01-09 1.0712 2.7712 -0.01%
2018-01-08 1.0713 2.7713 -0.06%
2018-01-05 1.0719 2.7719 0.11%
2018-01-04 1.0707 2.7707 0.13%
2018-01-03 1.0693 2.7693 -2.75%
2018-01-02 1.0995 2.7995 0.31%
2017-12-29 1.0961 2.7961 0.05%
2017-12-28 1.0956 2.7956 -0.25%
2017-12-27 1.0984 2.7984 -0.02%
2017-12-26 1.0986 2.7986 -0.03%
2017-12-25 1.0989 2.7989 -0.01%
2017-12-22 1.0990 2.7990 0.04%
2017-12-21 1.0986 2.7986 0.71%
2017-12-20 1.0909 2.7909 0.03%
2017-12-19 1.0906 2.7906 -0.03%
2017-12-18 1.0909 2.7909 0.05%
2017-12-15 1.0904 2.7904 0.16%
2017-12-14 1.0887 2.7887 -0.06%
2017-12-13 1.0893 2.7893 -0.05%
2017-12-12 1.0898 2.7898 -0.14%
2017-12-11 1.0913 2.7913 0.07%
2017-12-08 1.0905 2.7905 0.00%
2017-12-07 1.0905 2.7905 0.16%
2017-12-06 1.0888 2.7888 -0.15%
2017-12-05 1.0904 2.7904 0.01%
2017-12-04 1.0903 2.7903 0.09%
2017-12-01 1.0893 2.7893 0.12%
2017-11-30 1.0880 2.7880 -0.04%
2017-11-29 1.0884 2.7884 -0.02%
2017-11-28 1.0886 2.7886 0.00%
2017-11-27 1.0886 2.7886 0.04%
2017-11-24 1.0882 2.7882 -0.09%
2017-11-23 1.0892 2.7892 -0.13%
2017-11-22 1.0906 2.7906 -0.08%
2017-11-21 1.0915 2.7915 -0.01%
2017-11-20 1.0916 2.7916 -0.22%
2017-11-17 1.0940 2.7940 -0.11%
2017-11-16 1.0952 2.7952 0.52%
2017-11-15 1.0895 2.7895 -0.01%
2017-11-14 1.0896 2.7896 -0.70%
2017-11-13 1.0973 2.7973 -0.09%
2017-11-10 1.0983 2.7983 -0.03%
2017-11-09 1.0986 2.7986 -0.44%
2017-11-08 1.1035 2.8035 0.07%
2017-11-07 1.1027 2.8027 -0.05%
2017-11-06 1.1032 2.8032 -0.04%
2017-11-03 1.1036 2.8036 0.00%
2017-11-02 1.1036 2.8036 -0.11%
2017-11-01 1.1048 2.8048 0.06%
2017-10-31 1.1041 2.8041 -0.04%
2017-10-30 1.1045 2.8045 -0.07%
2017-10-27 1.1053 2.8053 -0.06%
2017-10-26 1.1060 2.8060 -0.01%
2017-10-25 1.1061 2.8061 -0.04%
2017-10-24 1.1065 2.8065 0.01%
2017-10-23 1.1064 2.8064 -0.01%
2017-10-20 1.1065 2.8065 -0.07%
2017-10-19 1.1073 2.8073 -0.04%
2017-10-18 1.1077 2.8077 -0.23%
2017-10-17 1.1103 2.8103 0.06%
2017-10-16 1.1096 2.8096 -0.13%
2017-10-13 1.1110 2.8110 0.08%
2017-10-12 1.1101 2.8101 -0.04%
2017-10-11 1.1105 2.8105 -0.68%
2017-10-10 1.1181 2.8181 0.76%
2017-10-09 1.1097 2.8097 0.01%
2017-09-29 1.1096 2.8096 0.10%
2017-09-28 1.1085 2.8085 0.05%
2017-09-27 1.1079 2.8079 0.02%
2017-09-26 1.1077 2.8077 -0.05%
2017-09-25 1.1082 2.8082 0.04%
2017-09-22 1.1078 2.8078 0.02%
2017-09-21 1.1076 2.8076 -0.04%
2017-09-20 1.1080 2.8080 0.11%
2017-09-19 1.1068 2.8068 -0.01%
2017-09-18 1.1069 2.8069 -0.05%
2017-09-15 1.1074 2.8074 0.07%
2017-09-14 1.1066 2.8066 0.06%
2017-09-13 1.1059 2.8059 -0.07%
2017-09-12 1.1067 2.8067 0.49%
2017-09-11 1.1013 2.8013 -0.73%
2017-09-08 1.1094 2.8094 0.07%
2017-09-07 1.1086 2.8086 0.14%
2017-09-06 1.1070 2.8070 0.00%
2017-09-05 1.1070 2.8070 0.03%
2017-09-04 1.1067 2.8067 -0.01%
2017-09-01 1.1068 2.8068 -0.49%
2017-08-31 1.1123 2.8123 -0.04%
2017-08-30 1.1127 2.8127 0.05%
2017-08-29 1.1121 2.8121 -0.10%
2017-08-28 1.1132 2.8132 0.03%
2017-08-25 1.1129 2.8129 -0.02%
2017-08-24 1.1131 2.8131 0.02%
2017-08-23 1.1129 2.8129 0.07%
2017-08-22 1.1121 2.8121 0.05%
2017-08-21 1.1115 2.8115 -0.15%
2017-08-18 1.1132 2.8132 -0.04%
2017-08-17 1.1137 2.8137 -0.04%
2017-08-16 1.1141 2.8141 0.37%
2017-08-15 1.1100 2.8100 -0.04%
2017-08-14 1.1104 2.8104 0.13%
2017-08-11 1.1090 2.8090 0.73%
2017-08-10 1.1010 2.8010 -0.05%
2017-08-09 1.1015 2.8015 -0.02%
2017-08-08 1.1017 2.8017 -0.06%
2017-08-07 1.1024 2.8024 -0.04%
2017-08-04 1.1028 2.8028 0.02%
2017-08-03 1.1026 2.8026 -0.01%
2017-08-02 1.1027 2.8027 -0.44%
2017-08-01 1.1076 2.8076 0.02%
2017-07-31 1.1074 2.8074 0.07%
2017-07-28 1.1066 2.8066 0.03%
2017-07-27 1.1063 2.8063 0.00%
2017-07-26 1.1063 2.8063 -0.02%
2017-07-25 1.1065 2.8065 0.01%
2017-07-24 1.1064 2.8064 0.29%
2017-07-21 1.1032 2.8032 -0.01%
2017-07-20 1.1033 2.8033 -0.02%
2017-07-19 1.1035 2.8035 0.00%
2017-07-18 1.1035 2.8035 0.01%
2017-07-17 1.1034 2.8034 0.55%
2017-07-14 1.0974 2.7974 0.21%
2017-07-13 1.0951 2.7951 0.05%
2017-07-12 1.0945 2.7945 0.11%
2017-07-11 1.0933 2.7933 0.05%
2017-07-10 1.0928 2.7928 0.02%
2017-07-07 1.0926 2.7926 0.05%
2017-07-06 1.0921 2.7921 0.03%
2017-07-05 1.0918 2.7918 0.05%
2017-07-04 1.0913 2.7913 -0.01%
2017-07-03 1.0914 2.7914 -0.46%
2017-06-30 1.0964 2.7964 0.04%
2017-06-29 1.0960 2.7960 0.16%
2017-06-28 1.0942 2.7942 0.20%
2017-06-27 1.0920 2.7920 0.22%
2017-06-26 1.0896 2.7896 0.22%
2017-06-23 1.0872 2.7872 0.07%
2017-06-22 1.0864 2.7864 0.11%
2017-06-21 1.0852 2.7852 0.19%
2017-06-20 1.0831 2.7831 0.29%
2017-06-19 1.0800 2.7800 0.29%
2017-06-16 1.0769 2.7769 0.21%
2017-06-15 1.0746 2.7746 0.10%
2017-06-14 1.0735 2.7735 0.17%
2017-06-13 1.0717 2.7717 0.16%
2017-06-12 1.0700 2.7700 0.11%
2017-06-09 1.0688 2.7688 -0.02%
2017-06-08 1.0690 2.7690 -0.05%
2017-06-07 1.0695 2.7695 0.38%
2017-06-06 1.0654 2.7654 0.09%
2017-06-05 1.0644 2.7644 0.04%
2017-06-02 1.0640 2.7640 0.00%
2017-06-01 1.0640 2.7640 -0.08%
2017-05-31 1.0648 2.7648 0.04%
2017-05-26 1.0644 2.7644 -0.08%
2017-05-25 1.0653 2.7653 0.01%
2017-05-24 1.0652 2.7652 -0.05%
2017-05-23 1.0657 2.7657 -0.09%
2017-05-22 1.0667 2.7667 -0.01%
2017-05-19 1.0668 2.7668 -0.25%
2017-05-18 1.0695 2.7695 -0.02%
2017-05-17 1.0697 2.7697 -0.13%
2017-05-16 1.0711 2.7711 -0.09%
2017-05-15 1.0721 2.7721 -0.07%
2017-05-12 1.0728 2.7728 -0.07%
2017-05-11 1.0735 2.7735 -0.15%
2017-05-10 1.0751 2.7751 -0.28%
2017-05-09 1.0781 2.7781 -0.66%
2017-05-08 1.0853 2.7853 -0.13%
2017-05-05 1.0867 2.7867 -0.07%
2017-05-04 1.0875 2.7875 -0.08%
2017-05-03 1.0884 2.7884 -0.21%
2017-05-02 1.0907 2.7907 -0.67%
2017-04-28 1.0981 2.7981 -0.03%
2017-04-27 1.0984 2.7984 0.04%
2017-04-26 1.0980 2.7980 0.07%
2017-04-25 1.0972 2.7972 -0.04%
2017-04-24 1.0976 2.7976 -0.15%
2017-04-21 1.0992 2.7992 -0.16%
2017-04-20 1.1010 2.8010 -0.13%
2017-04-19 1.1024 2.8024 -0.16%
2017-04-18 1.1042 2.8042 -0.18%
2017-04-17 1.1062 2.8062 -0.11%
2017-04-14 1.1074 2.8074 -0.03%
2017-04-13 1.1077 2.8077 0.01%
2017-04-12 1.1076 2.8076 0.01%
2017-04-11 1.1075 2.8075 -0.04%
2017-04-10 1.1079 2.8079 0.12%
2017-04-07 1.1066 2.8066 0.06%
2017-04-06 1.1059 2.8059 0.01%
2017-04-05 1.1058 2.8058 0.45%
2017-03-31 1.1009 2.8009 0.08%
2017-03-30 1.1000 2.8000 0.04%
2017-03-29 1.0996 2.7996 -0.02%
2017-03-28 1.0998 2.7998 0.15%
2017-03-27 1.0981 2.7981 0.20%
2017-03-24 1.0959 2.7959 0.10%
2017-03-23 1.0948 2.7948 0.09%
2017-03-22 1.0938 2.7938 0.09%
2017-03-21 1.0928 2.7928 -0.10%
2017-03-20 1.0939 2.7939 -0.05%
2017-03-17 1.0944 2.7944 0.05%
2017-03-16 1.0938 2.7938 0.05%
2017-03-15 1.0932 2.7932 0.05%
2017-03-14 1.0926 2.7926 0.01%
2017-03-13 1.0925 2.7925 -0.12%
2017-03-10 1.0938 2.7938 -0.07%
2017-03-09 1.0946 2.7946 -0.07%
2017-03-08 1.0954 2.7954 -0.01%
2017-03-07 1.0955 2.7955 -0.10%
2017-03-06 1.0966 2.7966 0.04%
2017-03-03 1.0962 2.7962 -0.06%
2017-03-02 1.0969 2.7969 -0.05%
2017-03-01 1.0974 2.7974 0.07%
2017-02-28 1.0966 2.7966 -0.03%
2017-02-27 1.0969 2.7969 0.08%
2017-02-24 1.0960 2.7960 0.09%
2017-02-23 1.0950 2.7950 -0.01%
2017-02-22 1.0951 2.7951 -0.01%
2017-02-21 1.0952 2.7952 0.10%
2017-02-20 1.0941 2.7941 0.10%
2017-02-17 1.0930 2.7930 0.14%
2017-02-16 1.0915 2.7915 0.02%
2017-02-15 1.0913 2.7913 -0.02%
2017-02-14 1.0915 2.7915 0.01%
2017-02-13 1.0914 2.7914 0.09%
2017-02-10 1.0904 2.7904 0.01%
2017-02-09 1.0903 2.7903 0.06%
2017-02-08 1.0897 2.7897 -0.07%
2017-02-07 1.0905 2.7905 -0.36%
2017-02-06 1.0944 2.7944 -0.12%
2017-02-03 1.0957 2.7957 0.02%
2017-01-26 1.0955 2.7955 0.01%
2017-01-25 1.0954 2.7954 -0.06%
2017-01-24 1.0961 2.7961 0.05%
2017-01-23 1.0956 2.7956 0.10%
2017-01-20 1.0945 2.7945 0.09%
2017-01-19 1.0935 2.7935 -0.06%
2017-01-18 1.0942 2.7942 -0.23%
2017-01-17 1.0967 2.7967 -0.16%
2017-01-16 1.0985 2.7985 0.01%
2017-01-13 1.0984 2.7984 0.05%
2017-01-12 1.0979 2.7979 -0.03%
2017-01-11 1.0982 2.7982 0.23%
2017-01-10 1.0957 2.7957 0.17%
2017-01-09 1.0938 2.7938 0.11%
2017-01-06 1.0926 2.7926 -0.01%
2017-01-05 1.0927 2.7927 0.06%
2017-01-04 1.0920 2.7920 0.15%
2017-01-03 1.0904 2.7904 0.23%
2016-12-30 1.0879 2.7879 0.15%
2016-12-29 1.0863 2.7863 0.16%
2016-12-28 1.0846 2.7846 0.08%
2016-12-27 1.0837 2.7837 0.18%
2016-12-26 1.0817 2.7817 0.11%
2016-12-23 1.0805 2.7805 0.23%
2016-12-22 1.0780 2.7780 -0.03%
2016-12-21 1.0783 2.7783 0.06%
2016-12-20 1.0776 2.7776 -0.52%
2016-12-19 1.0832 2.7832 -0.29%
2016-12-16 1.0863 2.7863 -0.17%
2016-12-15 1.0882 2.7882 -1.05%
2016-12-14 1.0997 2.7997 -0.42%
2016-12-13 1.1043 2.8043 -0.79%
2016-12-12 1.1131 2.8131 -0.29%
2016-12-09 1.1163 2.8163 -0.15%
2016-12-08 1.1180 2.8180 0.20%
2016-12-07 1.1158 2.8158 -0.03%
2016-12-06 1.1161 2.8161 -0.54%
2016-12-05 1.1222 2.8222 -0.24%
2016-12-02 1.1249 2.8249 -0.31%
2016-12-01 1.1284 2.8284 -0.41%
2016-11-30 1.1330 2.8330 -0.41%
2016-11-29 1.1377 2.8377 -0.17%
2016-11-28 1.1396 2.8396 0.04%
2016-11-25 1.1391 2.8391 -0.04%
2016-11-24 1.1396 2.8396 -0.01%
2016-11-23 1.1397 2.8397 -0.05%
2016-11-22 1.1403 2.8403 0.06%
2016-11-21 1.1396 2.8396 -0.13%
2016-11-18 1.1411 2.8411 -0.14%
2016-11-17 1.1427 2.8427 -0.16%
2016-11-16 1.1445 2.8445 0.04%
2016-11-15 1.1440 2.8440 -0.13%
2016-11-14 1.1455 2.8455 -0.02%
2016-11-11 1.1457 2.8457 -0.01%
2016-11-10 1.1458 2.8458 -0.07%
2016-11-09 1.1466 2.8466 0.05%
2016-11-08 1.1460 2.8460 -0.03%
2016-11-07 1.1464 2.8464 -0.10%
2016-11-04 1.1475 2.8475 0.10%
2016-11-03 1.1463 2.8463 0.04%
2016-11-02 1.1458 2.8458 -0.20%
2016-11-01 1.1481 2.8481 0.04%
2016-10-31 1.1476 2.8476 -0.04%
2016-10-28 1.1481 2.8481 0.07%
2016-10-27 1.1473 2.8473 -0.20%
2016-10-26 1.1496 2.8496 -0.05%
2016-10-25 1.1502 2.8502 0.09%
2016-10-24 1.1492 2.8492 0.03%
2016-10-21 1.1488 2.8488 0.03%
2016-10-20 1.1484 2.8484 0.03%
2016-10-19 1.1481 2.8481 0.16%
2016-10-18 1.1463 2.8463 0.02%
2016-10-17 1.1461 2.8461 0.10%
2016-10-14 1.1450 2.8450 0.04%
2016-10-13 1.1445 2.8445 0.00%
2016-10-12 1.1445 2.8445 -0.72%
2016-10-11 1.1528 2.8528 1.00%
2016-10-10 1.1414 2.8414 0.20%
2016-09-30 1.1391 2.8391 0.03%
2016-09-29 1.1388 2.8388 0.01%
2016-09-28 1.1387 2.8387 0.05%
2016-09-27 1.1381 2.8381 -0.10%
2016-09-26 1.1392 2.8392 -0.02%
2016-09-23 1.1394 2.8394 -0.25%
2016-09-22 1.1423 2.8423 0.09%
2016-09-21 1.1413 2.8413 -0.14%
2016-09-20 1.1429 2.8429 0.49%
2016-09-19 1.1373 2.8373 0.05%
2016-09-14 1.1367 2.8367 0.06%
2016-09-13 1.1360 2.8360 -0.19%
2016-09-12 1.1382 2.8382 -0.02%
2016-09-09 1.1384 2.8384 0.01%
2016-09-08 1.1383 2.8383 0.16%
2016-09-07 1.1365 2.8365 0.22%
2016-09-06 1.1340 2.8340 0.05%
2016-09-05 1.1334 2.8334 0.05%
2016-09-02 1.1328 2.8328 -0.17%
2016-09-01 1.1347 2.8347 -0.45%
2016-08-31 1.1398 2.8398 0.08%
2016-08-30 1.1389 2.8389 -0.09%
2016-08-29 1.1399 2.8399 0.15%
2016-08-26 1.1382 2.8382 0.04%
2016-08-25 1.1377 2.8377 -0.01%
2016-08-24 1.1378 2.8378 -0.05%
2016-08-23 1.1384 2.8384 -0.04%
2016-08-22 1.1388 2.8388 0.11%
2016-08-19 1.1375 2.8375 0.06%
2016-08-18 1.1368 2.8368 0.05%
2016-08-17 1.1362 2.8362 0.08%
2016-08-16 1.1353 2.8353 0.35%
2016-08-15 1.1313 2.8313 0.66%
2016-08-12 1.1239 2.8239 0.12%
2016-08-11 1.1225 2.8225 0.02%
2016-08-10 1.1223 2.8223 0.38%
2016-08-09 1.1181 2.8181 0.40%
2016-08-08 1.1137 2.8137 0.32%
2016-08-05 1.1102 2.8102 0.30%
2016-08-04 1.1069 2.8069 0.24%
2016-08-03 1.1043 2.8043 0.26%
2016-08-02 1.1014 2.8014 0.03%
2016-08-01 1.1011 2.8011 0.08%
2016-07-29 1.1002 2.8002 0.05%
2016-07-28 1.0996 2.7996 -0.04%
2016-07-27 1.1000 2.8000 0.15%
2016-07-26 1.0984 2.7984 0.20%
2016-07-25 1.0962 2.7962 -0.20%
2016-07-22 1.0984 2.7984 0.09%
2016-07-21 1.0974 2.7974 0.49%
2016-07-20 1.0920 2.7920 0.40%
2016-07-19 1.0877 2.7877 0.17%
2016-07-18 1.0859 2.7859 0.06%
2016-07-15 1.0852 2.7852 0.18%
2016-07-14 1.0833 2.7833 0.21%
2016-07-13 1.0810 2.7810 0.07%
2016-07-12 1.0802 2.7802 -0.08%
2016-07-11 1.0811 2.7811 0.12%
2016-07-08 1.0798 2.7798 0.05%
2016-07-07 1.0793 2.7793 0.11%
2016-07-06 1.0781 2.7781 0.16%
2016-07-05 1.0764 2.7764 0.35%
2016-07-04 1.0726 2.7726 0.09%
2016-07-01 1.0716 2.7716 0.39%
2016-06-30 1.0674 2.7674 0.34%
2016-06-29 1.0638 2.7638 -0.12%
2016-06-28 1.0651 2.7651 0.24%
2016-06-27 1.0625 2.7625 0.19%
2016-06-24 1.0605 2.7605 0.27%
2016-06-23 1.0576 2.7576 0.20%
2016-06-22 1.0555 2.7555 0.23%
2016-06-21 1.0531 2.7531 0.08%
2016-06-20 1.0523 2.7523 0.23%
2016-06-17 1.0499 2.7499 0.16%
2016-06-16 1.0482 2.7482 0.39%
2016-06-15 1.0441 2.7441 -0.10%
2016-06-14 1.0451 2.7451 -0.29%
2016-06-13 1.0481 2.7481 0.00%
2016-06-08 1.0481 2.7481 0.58%
2016-06-02 1.0421 2.7421 0.15%
2016-05-24 1.0405 2.7405 -61.72%
2016-05-04 2.7179 2.7179 -6.39%
2016-04-05 2.9034 2.9034 2.27%
2016-03-03 2.8390 2.8390 0.98%
2016-02-04 2.8114 2.8114 -1.38%
2016-01-04 2.8506 2.8506 2.70%
2015-11-27 2.7756 2.7756 -2.07%
2015-11-02 2.8344 2.8344 5.40%
2015-09-29 2.6891 2.6891 1.22%
2015-09-15 2.6568 2.6568 0.32%
2015-09-14 2.6484 2.6484 -0.09%
2015-09-11 2.6509 2.6509 0.20%
2015-09-10 2.6456 2.6456 -0.08%
2015-09-09 2.6476 2.6476 0.15%
2015-09-08 2.6436 2.6436 -0.09%
2015-09-02 2.6461 2.6461 -0.11%
2015-09-01 2.6490 2.6490 0.29%
2015-08-28 2.6413 2.6413 0.35%
2015-08-27 2.6321 2.6321 -0.07%
2015-08-25 2.6340 2.6340 -0.19%
2015-08-24 2.6389 2.6389 0.16%
2015-08-21 2.6347 2.6347 -0.16%
2015-08-20 2.6388 2.6388 0.43%
2015-08-19 2.6275 2.6275 -0.31%
2015-08-18 2.6357 2.6357 0.02%
2015-08-17 2.6352 2.6352 0.25%
2015-08-14 2.6285 2.6285 0.40%
2015-08-13 2.6179 2.6179 -0.36%
2015-08-12 2.6273 2.6273 -0.76%
2015-08-11 2.6473 2.6473 0.91%
2015-08-10 2.6235 2.6235 0.05%
2015-08-06 2.6223 2.6223 0.33%
2015-08-03 2.6136 2.6136 1.87%
2015-07-31 2.5655 2.5655 6.03%
2015-07-29 2.4196 2.4196 0.20%
2015-07-28 2.4148 2.4148 -4.81%
2015-07-20 2.5367 2.5367 0.07%
2015-07-17 2.5350 2.5350 -0.71%
2015-07-16 2.5532 2.5532 0.25%
2015-07-15 2.5469 2.5469 2.22%
2015-07-14 2.4917 2.4917 -0.04%
2015-07-13 2.4926 2.4926 0.16%
2015-07-10 2.4885 2.4885 0.13%
2015-07-09 2.4852 2.4852 0.72%
2015-07-08 2.4674 2.4674 0.31%
2015-07-07 2.4598 2.4598 0.23%
2015-07-01 2.4542 2.4542 24.23%
2015-05-22 1.9755 1.9755 6.42%
2015-05-20 1.8564 1.8564 -0.97%
2015-05-19 1.8746 1.8746 7.69%
2015-05-08 1.7407 1.7407 0.45%
2015-05-07 1.7329 1.7329 2.60%
2015-05-06 1.6890 1.6890 1.07%
2015-05-05 1.6712 1.6712 -1.56%
2015-05-04 1.6976 1.6976 -0.31%
2015-04-30 1.7029 1.7029 -0.39%
2015-04-29 1.7095 1.7095 -3.60%
2015-04-28 1.7734 1.7734 6.48%
2015-04-27 1.6655 1.6655 1.27%
2015-04-23 1.6446 1.6446 -7.78%
2015-04-21 1.7833 1.7833 3.96%
2015-04-20 1.7153 1.7153 0.01%
2015-04-16 1.7151 1.7151 -0.13%
2015-04-15 1.7174 1.7174 0.04%
2015-04-13 1.7167 1.7167 5.41%
2015-04-09 1.6286 1.6286 -6.26%
2015-04-08 1.7374 1.7374 2.08%
2015-04-03 1.7020 1.7020 -3.22%
2015-04-02 1.7586 1.7586 -3.70%
2015-04-01 1.8261 1.8261 5.92%
2015-03-27 1.7240 1.7240 -2.90%
2015-03-26 1.7755 1.7755 1.44%
2015-03-25 1.7503 1.7503 2.19%
2015-03-24 1.7128 1.7128 -3.31%
2015-03-20 1.7715 1.7715 0.93%
2015-03-19 1.7551 1.7551 -0.24%
2015-03-18 1.7594 1.7594 8.36%
2015-03-16 1.6237 1.6237 0.16%
2015-03-11 1.6211 1.6211 -0.01%
2015-03-10 1.6212 1.6212 0.09%
2015-03-09 1.6198 1.6198 -1.81%
2015-03-06 1.6496 1.6496 0.72%
2015-03-04 1.6378 1.6378 3.06%
2015-03-03 1.5892 1.5892 0.00%
2015-02-27 1.5892 1.5892 3.84%
2015-02-26 1.5304 1.5304 0.08%
2015-02-25 1.5292 1.5292 -5.05%
2015-02-17 1.6106 1.6106 -2.04%
2015-02-16 1.6442 1.6442 -1.12%
2015-02-13 1.6629 1.6629 5.59%
2015-02-12 1.5749 1.5749 -7.27%
2015-02-10 1.6983 1.6983 -3.89%
2015-02-05 1.7670 1.7670 -0.14%
2015-02-04 1.7694 1.7694 -0.06%
2015-02-03 1.7705 1.7705 -0.12%
2015-01-30 1.7726 1.7726 -0.15%
2015-01-29 1.7752 1.7752 -0.01%
2015-01-28 1.7754 1.7754 0.07%
2015-01-27 1.7742 1.7742 1.22%
2015-01-26 1.7529 1.7529 -1.22%
2015-01-23 1.7745 1.7745 -0.55%
2015-01-22 1.7844 1.7844 1.90%
2015-01-21 1.7512 1.7512 0.05%
2015-01-20 1.7504 1.7504 0.01%
2015-01-19 1.7502 1.7502 1.53%
2015-01-15 1.7239 1.7239 0.33%
2015-01-14 1.7182 1.7182 0.00%
2015-01-08 1.7182 1.7182 -0.11%
2015-01-07 1.7201 1.7201 0.01%
2015-01-06 1.7200 1.7200 -7.21%
2014-11-28 1.8536 1.8536 -0.16%
2014-11-27 1.8566 1.8566 22.90%
2014-11-03 1.5106 1.5106 13.59%
2014-10-08 1.3299 1.3299 8.67%
2014-09-02 1.2238 1.2238 0.11%
2014-09-01 1.2225 1.2225 0.02%
2014-08-29 1.2222 1.2222 1.90%
2014-08-27 1.1994 1.1994 0.25%
2014-08-26 1.1964 1.1964 0.79%
2014-08-25 1.1870 1.1870 -0.18%
2014-08-22 1.1891 1.1891 0.82%
2014-08-21 1.1794 1.1794 -0.43%
2014-08-20 1.1845 1.1845 0.06%
2014-08-19 1.1838 1.1838 0.38%
2014-08-18 1.1793 1.1793 0.30%
2014-08-15 1.1758 1.1758 0.02%
2014-08-14 1.1756 1.1756 0.22%
2014-08-13 1.1730 1.1730 0.45%
2014-08-12 1.1677 1.1677 -0.10%
2014-08-11 1.1689 1.1689 -0.07%
2014-08-08 1.1697 1.1697 2.44%
2014-08-06 1.1418 1.1418 0.80%
2014-08-05 1.1327 1.1327 -0.25%
2014-08-04 1.1355 1.1355 -0.25%
2014-08-01 1.1383 1.1383 0.41%
2014-07-30 1.1337 1.1337 0.40%
2014-07-29 1.1292 1.1292 -0.07%
2014-07-28 1.1300 1.1300 0.14%
2014-07-25 1.1284 1.1284 1.05%
2014-07-24 1.1167 1.1167 -1.85%
2014-07-23 1.1377 1.1377 0.08%
2014-07-22 1.1368 1.1368 -0.17%
2014-07-21 1.1387 1.1387 0.04%
2014-07-18 1.1382 1.1382 -0.06%
2014-07-17 1.1389 1.1389 0.08%
2014-07-16 1.1380 1.1380 -0.02%
2014-07-15 1.1382 1.1382 0.40%
2014-07-14 1.1337 1.1337 1.73%
2014-07-11 1.1144 1.1144 -1.70%
2014-07-10 1.1337 1.1337 0.26%
2014-07-09 1.1308 1.1308 -0.04%
2014-07-08 1.1312 1.1312 -0.04%
2014-07-07 1.1317 1.1317 -0.03%
2014-07-04 1.1320 1.1320 -0.04%
2014-07-03 1.1324 1.1324 0.06%
2014-07-02 1.1317 1.1317 -0.04%
2014-07-01 1.1321 1.1321 -0.12%
2014-06-30 1.1335 1.1335 -1.51%
2014-06-26 1.1509 1.1509 4.52%
2014-06-25 1.1011 1.1011 -0.04%
2014-06-24 1.1015 1.1015 0.07%
2014-06-23 1.1007 1.1007 0.09%
2014-06-20 1.0997 1.0997 -0.01%
2014-06-19 1.0998 1.0998 -0.02%
2014-06-18 1.1000 1.1000 -0.04%
2014-06-17 1.1004 1.1004 -0.03%
2014-06-16 1.1007 1.1007 -0.16%
2014-06-13 1.1025 1.1025 0.37%
2014-06-12 1.0984 1.0984 -0.78%
2014-06-11 1.1070 1.1070 -0.04%
2014-06-10 1.1074 1.1074 1.11%
2014-06-09 1.0952 1.0952 -0.03%
2014-06-06 1.0955 1.0955 0.50%
2014-06-05 1.0901 1.0901 -0.03%
2014-06-04 1.0904 1.0904 -0.04%
2014-06-03 1.0908 1.0908 0.44%
2014-05-30 1.0860 1.0860 0.02%
2014-05-29 1.0858 1.0858 0.39%
2014-05-28 1.0816 1.0816 -0.03%
2014-05-27 1.0819 1.0819 -0.01%
2014-05-26 1.0820 1.0820 -0.03%
2014-05-23 1.0823 1.0823 0.26%
2014-05-22 1.0795 1.0795 -0.14%
2014-05-21 1.0810 1.0810 0.23%
2014-05-20 1.0785 1.0785 0.15%
2014-05-19 1.0769 1.0769 -0.16%
2014-05-16 1.0786 1.0786 -1.37%
2014-05-15 1.0936 1.0936 0.89%
2014-05-14 1.0839 1.0839 0.26%
2014-05-13 1.0811 1.0811 -0.25%
2014-05-12 1.0838 1.0838 11.11%
2014-05-09 0.9754 0.9754 -1.37%
2014-05-08 0.9889 0.9889 -7.18%
2014-05-07 1.0654 1.0654 2.24%
2014-05-06 1.0421 1.0421 -0.39%
2014-05-05 1.0462 1.0462 0.00%
2014-04-30 1.0462 1.0462 -0.01%
2014-04-29 1.0463 1.0463 -0.06%
2014-04-28 1.0469 1.0469 -0.02%
2014-04-25 1.0471 1.0471 0.08%
2014-04-24 1.0463 1.0463 -0.01%
2014-04-23 1.0464 1.0464 0.00%
2014-04-22 1.0464 1.0464 -15.22%
2014-04-21 1.2342 1.2342 0.06%
2014-04-18 1.2334 1.2334 -0.01%
2014-04-17 1.2335 1.2335 -0.01%
2014-04-16 1.2336 1.2336 0.06%
2014-04-15 1.2328 1.2328 -0.01%
2014-04-14 1.2329 1.2329 -0.02%
2014-04-11 1.2331 1.2331 0.06%
2014-04-10 1.2324 1.2324 0.00%
2014-04-09 1.2324 1.2324 -0.01%
2014-04-08 1.2325 1.2325 0.03%
2014-04-03 1.2321 1.2321 0.00%
2014-04-02 1.2321 1.2321 0.02%
2014-04-01 1.2318 1.2318 0.10%
2014-03-28 1.2306 1.2306 0.06%
2014-03-27 1.2299 1.2299 0.00%
2014-03-26 1.2299 1.2299 -0.01%
2014-03-25 1.2300 1.2300 -0.01%
2014-03-24 1.2301 1.2301 0.05%
2014-03-21 1.2295 1.2295 -0.01%
2014-03-20 1.2296 1.2296 17.99%
2014-03-19 1.0421 1.0421 -15.20%
2014-03-18 1.2289 1.2289 0.00%
2014-03-17 1.2289 1.2289 0.05%
2014-03-14 1.2283 1.2283 24.84%
2014-03-13 0.9839 0.9839 -19.88%
2014-03-12 1.2281 1.2281 -0.02%
2014-03-10 1.2283 1.2283 0.02%
2014-03-07 1.2281 1.2281 -0.01%
2014-03-06 1.2282 1.2282 0.03%
2014-03-05 1.2278 1.2278 0.10%
2014-03-04 1.2266 1.2266 -0.01%
2014-03-03 1.2267 1.2267 0.05%
2014-02-28 1.2261 1.2261 -0.01%
2014-02-27 1.2262 1.2262 -0.01%
2014-02-26 1.2263 1.2263 -0.63%
2014-02-25 1.2341 1.2341 -0.02%
2014-02-24 1.2344 1.2344 0.04%
2014-02-21 1.2339 1.2339 -0.02%
2014-02-20 1.2341 1.2341 0.06%
2014-02-19 1.2334 1.2334 -0.01%
2014-02-18 1.2335 1.2335 0.00%
2014-02-17 1.2335 1.2335 0.06%
2014-02-14 1.2327 1.2327 0.06%
2014-02-13 1.2319 1.2319 0.00%
2014-02-12 1.2319 1.2319 0.06%
2014-02-11 1.2311 1.2311 0.00%
2014-02-10 1.2311 1.2311 0.13%
2014-02-07 1.2295 1.2295 0.20%
2014-01-30 1.2270 1.2270 0.07%
2014-01-29 1.2262 1.2262 0.00%
2014-01-28 1.2262 1.2262 0.07%
2014-01-27 1.2254 1.2254 0.07%
2014-01-24 1.2246 1.2246 0.07%
2014-01-23 1.2238 1.2238 0.00%
2014-01-22 1.2238 1.2238 0.07%
2014-01-21 1.2230 1.2230 0.00%
2014-01-20 1.2230 1.2230 0.13%
2014-01-17 1.2214 1.2214 0.00%
2014-01-16 1.2214 1.2214 19.01%
2014-01-15 1.0263 1.0263 0.08%
2014-01-14 1.0255 1.0255 0.00%
2014-01-13 1.0255 1.0255 0.16%
2014-01-10 1.0239 1.0239 0.00%
2014-01-09 1.0239 1.0239 0.08%
2014-01-08 1.0231 1.0231 0.01%
2014-01-07 1.0230 1.0230 0.07%
2014-01-06 1.0223 1.0223 0.09%
2014-01-03 1.0214 1.0214 0.16%
2013-12-30 1.0198 1.0198 0.09%
2013-12-27 1.0189 1.0189 1.65%
2013-12-26 1.0024 1.0024 0.01%
2013-12-25 1.0023 1.0023 0.08%
2013-12-24 1.0015 1.0015 0.00%
2013-12-23 1.0015 1.0015 0.16%
2013-12-20 0.9999 0.9999 0.01%
2013-12-19 0.9998 0.9998 8.46%
2013-12-18 0.9218 0.9218 0.09%
2013-12-17 0.9210 0.9210 -9.23%
2013-12-16 1.0147 1.0147 0.16%
2013-12-13 1.0131 1.0131 0.01%
2013-12-12 1.0130 1.0130 0.07%
2013-12-11 1.0123 1.0123 0.01%
2013-12-10 1.0122 1.0122 0.07%
2013-12-09 1.0115 1.0115 0.09%
2013-12-06 1.0106 1.0106 0.08%
2013-12-05 1.0098 1.0098 0.00%
2013-12-04 1.0098 1.0098 0.00%
2013-12-03 1.0098 1.0098 0.07%
2013-12-02 1.0091 1.0091 0.09%
2013-11-29 1.0082 1.0082 0.07%
2013-11-28 1.0075 1.0075 0.00%
2013-11-27 1.0075 1.0075 0.07%
2013-11-26 1.0068 1.0068 0.02%
2013-11-25 1.0066 1.0066 0.15%
2013-11-22 1.0051 1.0051 0.02%
2013-11-21 1.0049 1.0049 0.12%
2013-11-20 1.0037 1.0037 -0.02%
2013-11-19 1.0039 1.0039 0.00%
2013-11-18 1.0039 1.0039 0.08%
2013-11-15 1.0031 1.0031 0.08%
2013-11-14 1.0023 1.0023 0.00%
2013-11-13 1.0023 1.0023 0.08%
2013-11-12 1.0015 1.0015 0.00%
2013-11-11 1.0015 1.0015 0.07%
2013-11-08 1.0008 1.0008 0.09%
2013-11-07 0.9999 0.9999 0.00%
2013-11-06 0.9999 0.9999 0.00%
2013-11-05 0.9999 0.9999 0.08%
2013-11-04 0.9991 0.9991 0.07%
2013-11-01 0.9984 0.9984 0.09%
2013-10-30 0.9975 0.9975 0.00%
2013-10-29 0.9975 0.9975 -0.01%
2013-10-28 0.9976 0.9976 0.16%
2013-10-25 0.9960 0.9960 0.00%
2013-10-24 0.9960 0.9960 0.00%
2013-10-23 0.9960 0.9960 0.08%
2013-10-22 0.9952 0.9952 -0.01%
2013-10-21 0.9953 0.9953 -0.23%
2013-10-18 0.9976 0.9976 -0.09%
2013-10-17 0.9985 0.9985 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

 31.37% -0.23% 9.19% 32.53% 36.82% 33.78% 1.52% 223.36%

沪深300

 0% 0% 0% 0% 0% 0% 0% -16.34%

同类平均

 -9.55% -19.79% -8.05% -4.46% 6.82% 6.52% 8.06% 7.91%

同类排名

 29/5231 313/5231 39/5231 9/5231 88/5231 31/5231 21/5231 138/5231

四分位排名
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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

 36.82% 19.54% 11.26% 0.30% 36.86%

年化波动率

 15.82% 6.71% 3.81% 7.18% 5.47%

最大回撤

 11.08% 11.08% 11.08% 64.16% 64.16%

夏普比率

 2.16 2.72 2.73 -0.03 6.66

CALMAR比率

 3.32 1.76 1.02 0.00 0.57

索提诺比率

 3.09 1.53 0.78 -0.04 0.53

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系，该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2018-05-01 1.0920 2.7920 -0.75%
2018-04-01 1.1163 2.8163 1.88%
2018-03-01 1.0970 2.7970 1.22%
2018-02-01 1.0843 2.7843 0.62%
2018-01-01 1.0801 2.7801 -0.99%
2017-12-01 1.0961 2.7961 0.08%
2017-11-01 1.0880 2.7880 -2.01%
2017-10-01 1.1041 2.8041 -0.50%
2017-09-01 1.1096 2.8096 0.25%
2017-08-01 1.1123 2.8123 0.81%
2017-07-01 1.1074 2.8074 1.47%
2017-06-01 1.0964 2.7964 3.05%
2017-05-01 1.0648 2.7648 -2.37%
2017-04-01 1.0981 2.7981 -0.70%
2017-03-01 1.1009 2.8009 0.00%
2017-02-01 1.0966 2.7966 -0.01%
2017-01-01 1.0955 2.7955 0.47%
2016-12-01 1.0879 2.7879 -3.59%
2016-11-01 1.1330 2.8330 -1.27%
2016-10-01 1.1476 2.8476 0.75%
2016-09-01 1.1391 2.8391 0.00%
2016-08-01 1.1398 2.8398 3.60%
2016-07-01 1.1002 2.8002 3.07%
2016-06-01 1.0674 2.7674 2.59%
2016-05-01 1.0405 2.7405 -5.61%
2016-04-01 2.9034 2.9034 2.27%
2016-03-01 2.8390 2.8390 0.98%
2016-02-01 2.8114 2.8114 -1.38%
2016-01-01 2.8506 2.8506 2.70%
2015-12-01 2.7756 2.7756 0.00%
2015-11-01 2.7756 2.7756 3.22%
2015-10-01 2.6891 2.6891 0.00%
2015-09-01 2.6891 2.6891 1.81%
2015-08-01 2.6413 2.6413 2.95%
2015-07-01 2.5655 2.5655 29.87%
2015-06-01 1.9755 1.9755 0.00%
2015-05-01 1.9755 1.9755 16.01%
2015-04-01 1.7029 1.7029 -1.22%
2015-03-01 1.7240 1.7240 8.48%
2015-02-01 1.5892 1.5892 -10.35%
2015-01-01 1.7726 1.7726 -4.37%
2014-12-01 1.8536 1.8536 0.00%
2014-11-01 1.8536 1.8536 39.38%
2014-10-01 1.3299 1.3299 8.67%
2014-09-01 1.2238 1.2238 0.13%
2014-08-01 1.2222 1.2222 7.81%
2014-07-01 1.1337 1.1337 0.02%
2014-06-01 1.1335 1.1335 4.37%
2014-05-01 1.0860 1.0860 3.80%
2014-04-01 1.0462 1.0462 -14.98%
2014-03-01 1.2306 1.2306 0.37%
2014-02-01 1.2261 1.2261 -0.07%
2014-01-01 1.2270 1.2270 20.32%
2013-12-01 1.0198 1.0198 1.15%
2013-11-01 1.0082 1.0082 1.07%
2013-10-01 0.9975 0.9975 -0.10%

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 1.5291 3.2291 -0.22%
2019-09-01 1.5361 3.2361 0.00%
2019-08-01 1.4671 3.1671 0.00%
2019-07-01 1.3365 3.0365 0.00%
2019-06-01 1.2472 2.9472 0.00%
2019-05-01 1.0951 2.7951 -2.06%
2019-04-01 1.1538 2.8538 0.00%
2019-03-01 1.1069 2.8069 0.00%
2019-02-01 1.0836 2.7836 -0.82%
2019-01-01 1.1065 2.8065 -2.12%
2018-12-01 1.1674 2.8674 0.00%
2018-11-01 1.1560 2.8560 0.00%
2018-10-01 1.0825 2.7825 0.00%
2018-09-01 1.0780 2.7780 -1.25%
2018-08-01 1.1133 2.8133 0.00%
2018-07-01 1.0957 2.7957 0.00%
2018-06-01 1.0909 2.7909 -0.03%
2018-05-01 1.0917 2.7917 -0.83%
2018-04-01 1.1150 2.8150 0.00%
2018-03-01 1.0980 2.7980 0.00%
2018-02-01 1.0847 2.7847 0.00%
2018-01-01 1.0813 2.7813 -0.65%
2017-12-01 1.0995 2.7995 0.00%
2017-11-01 1.0893 2.7893 -0.55%
2017-10-01 1.1048 2.8048 -0.17%
2017-09-01 1.1096 2.8096 0.00%
2017-08-01 1.1068 2.8068 -0.03%
2017-07-01 1.1076 2.8076 0.00%
2017-06-01 1.0964 2.7964 0.00%
2017-05-01 1.0640 2.7640 -0.96%
2017-04-01 1.0907 2.7907 -0.36%
2017-03-01 1.1009 2.8009 0.00%
2017-02-01 1.0974 2.7974 0.00%
2017-01-01 1.0957 2.7957 0.00%
2016-12-01 1.0879 2.7879 -1.45%
2016-11-01 1.1284 2.8284 -0.70%
2016-10-01 1.1481 2.8481 0.00%
2016-09-01 1.1391 2.8391 0.00%
2016-06-01 1.0674 2.7674 -0.97%
2016-03-01 2.8390 2.8390 2.28%
2015-12-01 2.7756 2.7756 3.22%
2015-09-01 2.6891 2.6891 36.12%
2015-06-01 1.9755 1.9755 14.59%
2015-03-01 1.7240 1.7240 -6.99%
2014-12-01 1.8536 1.8536 51.46%
2014-09-01 1.2238 1.2238 7.97%
2014-06-01 1.1335 1.1335 -7.89%
2014-03-01 1.2306 1.2306 20.67%
2013-12-01 1.0198 1.0198 2.13%

基金全称

华泰尊享季季发风险级集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

工商银行

基金公司

华泰证券

成立日期

2013-10-17

基金经理

--

组织形式

券商资管

投资策略

其他

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
1 2016-05-24 1.7000

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

华泰证券

核心人物： 刘娜

公司简介：华泰证券股份有限公司(以下简称“公司”)是一家中国领先的综合性证券集团，具有庞大的客户基础、领先的互联网平台和敏捷协同的全业务链体系。

投资理念：--

旗下产品

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

认购起点

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

1%

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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