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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
2017-05-12 2.1740 2.1740 -0.37%
2017-05-11 2.1820 2.1820 0.09%
2017-05-10 2.1800 2.1800 0.18%
2017-05-09 2.1760 2.1760 -0.05%
2017-05-08 2.1770 2.1770 0.14%
2017-05-05 2.1740 2.1740 0.05%
2017-05-04 2.1730 2.1730 0.05%
2017-05-03 2.1720 2.1720 0.05%
2017-05-02 2.1710 2.1710 0.23%
2017-04-28 2.1660 2.1660 0.00%
2017-04-27 2.1660 2.1660 -0.14%
2017-04-26 2.1690 2.1690 0.37%
2017-04-25 2.1610 2.1610 0.14%
2017-04-24 2.1580 2.1580 0.14%
2017-04-21 2.1550 2.1550 -0.05%
2017-04-20 2.1560 2.1560 0.00%
2017-04-19 2.1560 2.1560 -0.05%
2017-04-18 2.1570 2.1570 -0.14%
2017-04-17 2.1600 2.1600 0.05%
2017-04-14 2.1590 2.1590 0.09%
2017-04-13 2.1570 2.1570 0.98%
2017-04-12 2.1360 2.1360 1.28%
2017-04-11 2.1090 2.1090 0.81%
2017-04-10 2.0920 2.0920 0.24%
2017-04-07 2.0870 2.0870 0.72%
2017-04-06 2.0720 2.0720 0.05%
2017-04-05 2.0710 2.0710 -0.62%
2017-03-31 2.0840 2.0840 0.19%
2017-03-30 2.0800 2.0800 0.19%
2017-03-29 2.0760 2.0760 -0.24%
2017-03-28 2.0810 2.0810 0.29%
2017-03-27 2.0750 2.0750 0.44%
2017-03-24 2.0660 2.0660 -0.19%
2017-03-23 2.0700 2.0700 0.15%
2017-03-22 2.0670 2.0670 -0.10%
2017-03-21 2.0690 2.0690 0.05%
2017-03-20 2.0680 2.0680 -0.19%
2017-03-17 2.0720 2.0720 -0.14%
2017-03-16 2.0750 2.0750 0.05%
2017-03-15 2.0740 2.0740 0.00%
2017-03-14 2.0740 2.0740 0.10%
2017-03-13 2.0720 2.0720 -0.34%
2017-03-10 2.0790 2.0790 -0.19%
2017-03-09 2.0830 2.0830 -0.43%
2017-03-08 2.0920 2.0920 -0.43%
2017-03-07 2.1010 2.1010 0.05%
2017-03-06 2.1000 2.1000 0.00%
2017-03-03 2.1000 2.1000 -0.05%
2017-03-02 2.1010 2.1010 -0.05%
2017-03-01 2.1020 2.1020 -0.10%
2017-02-28 2.1040 2.1040 -0.05%
2017-02-27 2.1050 2.1050 0.10%
2017-02-24 2.1030 2.1030 -0.05%
2017-02-23 2.1040 2.1040 -0.05%
2017-02-22 2.1050 2.1050 0.00%
2017-02-21 2.1050 2.1050 0.10%
2017-02-20 2.1030 2.1030 0.10%
2017-02-17 2.1010 2.1010 -0.10%
2017-02-16 2.1030 2.1030 0.05%
2017-02-15 2.1020 2.1020 -0.10%
2017-02-14 2.1040 2.1040 -0.09%
2017-02-13 2.1060 2.1060 0.05%
2017-02-10 2.1050 2.1050 0.00%
2017-02-09 2.1050 2.1050 0.00%
2017-02-08 2.1050 2.1050 0.05%
2017-02-07 2.1040 2.1040 0.00%
2017-02-06 2.1040 2.1040 0.05%
2017-02-03 2.1030 2.1030 0.00%
2017-01-26 2.1030 2.1030 0.00%
2017-01-25 2.1030 2.1030 0.00%
2017-01-24 2.1030 2.1030 0.00%
2017-01-23 2.1030 2.1030 0.00%
2017-01-20 2.1030 2.1030 0.00%
2017-01-19 2.1030 2.1030 0.00%
2017-01-18 2.1030 2.1030 0.00%
2017-01-17 2.1030 2.1030 0.05%
2017-01-16 2.1020 2.1020 -3.49%
2017-01-13 2.1780 2.1780 -0.59%
2017-01-12 2.1910 2.1910 -0.14%
2017-01-11 2.1940 2.1940 -2.05%
2017-01-10 2.2400 2.2400 -2.90%
2017-01-09 2.3070 2.3070 -0.77%
2017-01-06 2.3250 2.3250 -0.77%
2017-01-05 2.3430 2.3430 -0.97%
2017-01-04 2.3660 2.3660 1.20%
2017-01-03 2.3380 2.3380 0.43%
2016-12-30 2.3280 2.3280 0.00%
2016-12-29 2.3280 2.3280 1.13%
2016-12-28 2.3020 2.3020 0.00%
2016-12-27 2.3020 2.3020 0.00%
2016-12-26 2.3020 2.3020 -0.26%
2016-12-23 2.3080 2.3080 0.00%
2016-12-22 2.3080 2.3080 0.09%
2016-12-21 2.3060 2.3060 0.22%
2016-12-20 2.3010 2.3010 0.88%
2016-12-19 2.2810 2.2810 -1.21%
2016-12-16 2.3090 2.3090 0.00%
2016-12-15 2.3090 2.3090 -0.22%
2016-12-14 2.3140 2.3140 -0.30%
2016-12-13 2.3210 2.3210 -0.17%
2016-12-12 2.3250 2.3250 0.61%
2016-12-09 2.3110 2.3110 -0.17%
2016-12-08 2.3150 2.3150 -0.26%
2016-12-07 2.3210 2.3210 0.00%
2016-12-06 2.3210 2.3210 0.00%
2016-12-05 2.3210 2.3210 0.00%
2016-12-02 2.3210 2.3210 -0.39%
2016-12-01 2.3300 2.3300 -1.27%
2016-11-30 2.3600 2.3600 -2.28%
2016-11-29 2.4150 2.4150 0.00%
2016-11-28 2.4150 2.4150 -0.66%
2016-11-25 2.4310 2.4310 0.00%
2016-11-24 2.4310 2.4310 0.00%
2016-11-23 2.4310 2.4310 -4.96%
2016-11-22 2.5580 2.5580 -5.22%
2016-11-21 2.6990 2.6990 2.58%
2016-11-18 2.6310 2.6310 -0.64%
2016-11-17 2.6480 2.6480 0.19%
2016-11-16 2.6430 2.6430 1.30%
2016-11-15 2.6090 2.6090 -0.99%
2016-11-14 2.6350 2.6350 -1.94%
2016-11-11 2.6870 2.6870 -1.25%
2016-11-10 2.7210 2.7210 -0.98%
2016-11-09 2.7480 2.7480 6.14%
2016-11-08 2.5890 2.5890 -3.14%
2016-11-07 2.6730 2.6730 -0.67%
2016-11-04 2.6910 2.6910 -0.30%
2016-11-03 2.6990 2.6990 1.16%
2016-11-02 2.6680 2.6680 1.25%
2016-11-01 2.6350 2.6350 -0.34%
2016-10-31 2.6440 2.6440 -0.30%
2016-10-28 2.6520 2.6520 0.34%
2016-10-27 2.6430 2.6430 -0.49%
2016-10-26 2.6560 2.6560 0.84%
2016-10-25 2.6340 2.6340 0.57%
2016-10-24 2.6190 2.6190 0.15%
2016-10-21 2.6150 2.6150 -0.46%
2016-10-20 2.6270 2.6270 0.81%
2016-10-19 2.6060 2.6060 0.50%
2016-10-18 2.5930 2.5930 0.15%
2016-10-17 2.5890 2.5890 -0.31%
2016-10-14 2.5970 2.5970 0.31%
2016-10-13 2.5890 2.5890 0.12%
2016-10-12 2.5860 2.5860 -0.08%
2016-10-11 2.5880 2.5880 0.12%
2016-10-10 2.5850 2.5850 -5.21%
2016-09-30 2.7270 2.7270 0.18%
2016-09-29 2.7220 2.7220 -0.29%
2016-09-28 2.7300 2.7300 -1.05%
2016-09-27 2.7590 2.7590 0.11%
2016-09-26 2.7560 2.7560 -0.14%
2016-09-23 2.7600 2.7600 0.58%
2016-09-22 2.7440 2.7440 1.03%
2016-09-21 2.7160 2.7160 -0.04%
2016-09-20 2.7170 2.7170 0.11%
2016-09-19 2.7140 2.7140 -0.48%
2016-09-14 2.7270 2.7270 -0.18%
2016-09-13 2.7320 2.7320 -0.33%
2016-09-12 2.7410 2.7410 -0.36%
2016-09-09 2.7510 2.7510 -0.65%
2016-09-08 2.7690 2.7690 -0.18%
2016-09-07 2.7740 2.7740 0.07%
2016-09-06 2.7720 2.7720 0.43%
2016-09-05 2.7600 2.7600 1.21%
2016-09-02 2.7270 2.7270 0.26%
2016-09-01 2.7200 2.7200 -0.33%
2016-08-31 2.7290 2.7290 0.44%
2016-08-30 2.7170 2.7170 0.18%
2016-08-29 2.7120 2.7120 0.15%
2016-08-26 2.7080 2.7080 -0.04%
2016-08-25 2.7090 2.7090 -0.62%
2016-08-24 2.7260 2.7260 -0.11%
2016-08-23 2.7290 2.7290 0.07%
2016-08-22 2.7270 2.7270 0.00%
2016-08-19 2.7270 2.7270 0.22%
2016-08-18 2.7210 2.7210 0.11%
2016-08-17 2.7180 2.7180 -0.04%
2016-08-16 2.7190 2.7190 -0.04%
2016-08-15 2.7200 2.7200 -0.04%
2016-08-12 2.7210 2.7210 -0.04%
2016-08-11 2.7220 2.7220 0.00%
2016-08-10 2.7220 2.7220 0.26%
2016-08-09 2.7150 2.7150 -0.07%
2016-08-08 2.7170 2.7170 -0.11%
2016-08-05 2.7200 2.7200 0.41%
2016-08-04 2.7090 2.7090 -0.15%
2016-08-03 2.7130 2.7130 -0.11%
2016-08-02 2.7160 2.7160 -0.55%
2016-08-01 2.7310 2.7310 -0.11%
2016-07-29 2.7340 2.7340 -0.33%
2016-07-28 2.7430 2.7430 -0.97%
2016-07-27 2.7700 2.7700 0.47%
2016-07-26 2.7570 2.7570 0.25%
2016-07-25 2.7500 2.7500 -0.76%
2016-07-22 2.7710 2.7710 0.18%
2016-07-21 2.7660 2.7660 0.18%
2016-07-20 2.7610 2.7610 -1.07%
2016-07-19 2.7910 2.7910 0.58%
2016-07-18 2.7750 2.7750 -0.72%
2016-07-15 2.7950 2.7950 0.43%
2016-07-14 2.7830 2.7830 0.25%
2016-07-13 2.7760 2.7760 1.65%
2016-07-12 2.7310 2.7310 2.59%
2016-07-11 2.6620 2.6620 0.60%
2016-07-08 2.6460 2.6460 -1.34%
2016-07-07 2.6820 2.6820 0.52%
2016-07-06 2.6680 2.6680 -0.37%
2016-07-05 2.6780 2.6780 -0.15%
2016-07-04 2.6820 2.6820 -0.41%
2016-07-01 2.6930 2.6930 -0.04%
2016-06-30 2.6940 2.6940 -0.66%
2016-06-29 2.7120 2.7120 1.01%
2016-06-28 2.6850 2.6850 -1.00%
2016-06-27 2.7120 2.7120 -1.45%
2016-06-24 2.7520 2.7520 -0.29%
2016-06-23 2.7600 2.7600 -0.25%
2016-06-22 2.7670 2.7670 -0.90%
2016-06-21 2.7920 2.7920 -0.68%
2016-06-20 2.8110 2.8110 -0.25%
2016-06-17 2.8180 2.8180 -0.42%
2016-06-16 2.8300 2.8300 -0.60%
2016-06-15 2.8470 2.8470 0.46%
2016-06-14 2.8340 2.8340 3.24%
2016-06-13 2.7450 2.7450 1.37%
2016-06-08 2.7080 2.7080 -2.73%
2016-06-03 2.7840 2.7840 -2.93%
2016-05-27 2.8680 2.8680 7.98%
2016-05-20 2.6560 2.6560 -3.03%
2016-05-13 2.7390 2.7390 15.91%
2016-05-06 2.3630 2.3630 3.32%
2016-04-29 2.2870 2.2870 -4.87%
2016-04-22 2.4040 2.4040 -10.33%
2016-04-08 2.6810 2.6810 0.30%
2016-04-01 2.6730 2.6730 -1.87%
2016-03-25 2.7240 2.7240 -1.05%
2016-02-19 2.7530 2.7530 -0.65%
2016-02-05 2.7710 2.7710 -0.54%
2016-01-29 2.7860 2.7860 -0.11%
2016-01-22 2.7890 2.7890 0.25%
2016-01-15 2.7820 2.7820 -0.96%
2016-01-08 2.8090 2.8090 1.81%
2015-12-31 2.7590 2.7590 0.40%
2015-12-25 2.7480 2.7480 0.22%
2015-12-18 2.7420 2.7420 -0.62%
2015-12-11 2.7590 2.7590 0.22%
2015-12-04 2.7530 2.7530 -0.25%
2015-11-27 2.7600 2.7600 -0.72%
2015-11-20 2.7800 2.7800 0.36%
2015-11-13 2.7700 2.7700 -0.18%
2015-11-12 2.7750 2.7750 -0.36%
2015-11-06 2.7850 2.7850 -0.36%
2015-10-30 2.7950 2.7950 -0.14%
2015-10-23 2.7990 2.7990 0.04%
2015-10-16 2.7980 2.7980 -0.21%
2015-10-13 2.8040 2.8040 0.00%
2015-10-09 2.8040 2.8040 0.47%
2015-09-25 2.7910 2.7910 -0.78%
2015-09-18 2.8130 2.8130 -0.39%
2015-09-11 2.8240 2.8240 -0.35%
2015-09-02 2.8340 2.8340 0.43%
2015-08-31 2.8220 2.8220 -2.56%
2015-08-26 2.8960 2.8960 0.07%
2015-08-21 2.8940 2.8940 0.91%
2015-08-14 2.8680 2.8680 -0.03%
2015-08-13 2.8690 2.8690 -1.24%
2015-08-10 2.9050 2.9050 0.24%
2015-08-05 2.8980 2.8980 -0.14%
2015-08-04 2.9020 2.9020 0.00%
2015-07-29 2.9020 2.9020 -2.68%
2015-07-24 2.9820 2.9820 0.17%
2015-07-23 2.9770 2.9770 0.00%
2015-07-22 2.9770 2.9770 0.47%
2015-07-21 2.9630 2.9630 -0.17%
2015-07-17 2.9680 2.9680 0.27%
2015-07-14 2.9600 2.9600 0.41%
2015-07-10 2.9480 2.9480 0.03%
2015-07-09 2.9470 2.9470 0.07%
2015-07-07 2.9450 2.9450 0.07%
2015-07-03 2.9430 2.9430 0.00%
2015-07-02 2.9430 2.9430 -0.03%
2015-07-01 2.9440 2.9440 0.20%
2015-06-29 2.9380 2.9380 -0.03%
2015-06-26 2.9390 2.9390 -5.65%
2015-06-25 3.1150 3.1150 -2.69%
2015-06-24 3.2010 3.2010 1.14%
2015-06-23 3.1650 3.1650 -0.66%
2015-06-19 3.1860 3.1860 -6.87%
2015-06-17 3.4210 3.4210 -2.26%
2015-06-16 3.5000 3.5000 -1.93%
2015-06-15 3.5690 3.5690 -1.90%
2015-06-12 3.6380 3.6380 1.82%
2015-06-11 3.5730 3.5730 0.42%
2015-06-10 3.5580 3.5580 1.63%
2015-06-05 3.5010 3.5010 2.01%
2015-06-04 3.4320 3.4320 -2.89%
2015-06-03 3.5340 3.5340 -1.26%
2015-06-02 3.5790 3.5790 3.59%
2015-06-01 3.4550 3.4550 8.68%
2015-05-22 3.1790 3.1790 2.55%
2015-05-21 3.1000 3.1000 1.54%
2015-05-20 3.0530 3.0530 0.10%
2015-05-19 3.0500 3.0500 4.34%
2015-05-18 2.9230 2.9230 -1.25%
2015-05-15 2.9600 2.9600 -0.44%
2015-05-14 2.9730 2.9730 0.34%
2015-05-13 2.9630 2.9630 -0.90%
2015-05-12 2.9900 2.9900 0.67%
2015-05-11 2.9700 2.9700 2.41%
2015-05-08 2.9000 2.9000 0.28%
2015-05-07 2.8920 2.8920 -0.75%
2015-05-06 2.9140 2.9140 0.21%
2015-05-05 2.9080 2.9080 -1.32%
2015-05-04 2.9470 2.9470 0.68%
2015-04-30 2.9270 2.9270 -0.88%
2015-04-29 2.9530 2.9530 0.37%
2015-04-28 2.9420 2.9420 -0.81%
2015-04-27 2.9660 2.9660 1.06%
2015-04-24 2.9350 2.9350 0.76%
2015-04-23 2.9130 2.9130 -0.07%
2015-04-22 2.9150 2.9150 -0.10%
2015-04-21 2.9180 2.9180 -0.07%
2015-04-20 2.9200 2.9200 -0.10%
2015-04-17 2.9230 2.9230 -0.58%
2015-04-16 2.9400 2.9400 0.34%
2015-04-15 2.9300 2.9300 -0.48%
2015-04-14 2.9440 2.9440 0.82%
2015-04-13 2.9200 2.9200 3.14%
2015-04-10 2.8310 2.8310 5.75%
2015-04-09 2.6770 2.6770 -0.96%
2015-04-08 2.7030 2.7030 1.16%
2015-04-07 2.6720 2.6720 2.81%
2015-04-03 2.5990 2.5990 2.44%
2015-04-02 2.5370 2.5370 -1.40%
2015-04-01 2.5730 2.5730 7.66%
2015-03-27 2.3900 2.3900 0.67%
2015-03-26 2.3740 2.3740 -0.29%
2015-03-25 2.3810 2.3810 -0.38%
2015-03-24 2.3900 2.3900 0.59%
2015-03-23 2.3760 2.3760 0.68%
2015-03-20 2.3600 2.3600 0.38%
2015-03-18 2.3510 2.3510 2.13%
2015-03-17 2.3020 2.3020 1.10%
2015-03-16 2.2770 2.2770 2.61%
2015-03-13 2.2190 2.2190 0.27%
2015-03-12 2.2130 2.2130 1.98%
2015-03-11 2.1700 2.1700 -0.41%
2015-03-10 2.1790 2.1790 -1.18%
2015-03-09 2.2050 2.2050 2.56%
2015-03-06 2.1500 2.1500 -0.65%
2015-03-05 2.1640 2.1640 -2.83%
2015-03-04 2.2270 2.2270 0.81%
2015-03-03 2.2090 2.2090 -4.54%
2015-03-02 2.3140 2.3140 1.62%
2015-02-27 2.2770 2.2770 0.57%
2015-02-26 2.2640 2.2640 5.89%
2015-02-25 2.1380 2.1380 -4.47%
2015-02-17 2.2380 2.2380 0.95%
2015-02-16 2.2170 2.2170 1.65%
2015-02-13 2.1810 2.1810 0.88%
2015-02-12 2.1620 2.1620 0.60%
2015-02-11 2.1490 2.1490 2.77%
2015-02-10 2.0910 2.0910 3.00%
2015-02-09 2.0300 2.0300 3.10%
2015-02-06 1.9690 1.9690 -4.70%
2015-02-05 2.0660 2.0660 -1.53%
2015-02-04 2.0980 2.0980 -2.28%
2015-02-03 2.1470 2.1470 4.48%
2015-02-02 2.0550 2.0550 -4.46%
2015-01-30 2.1510 2.1510 -2.49%
2015-01-29 2.2060 2.2060 -2.52%
2015-01-28 2.2630 2.2630 -3.00%
2015-01-27 2.3330 2.3330 -1.77%
2015-01-26 2.3750 2.3750 2.24%
2015-01-23 2.3230 2.3230 1.09%
2015-01-22 2.2980 2.2980 0.75%
2015-01-21 2.2810 2.2810 8.46%
2015-01-20 2.1030 2.1030 6.05%
2015-01-19 1.9830 1.9830 -19.23%
2015-01-16 2.4550 2.4550 2.12%
2015-01-15 2.4040 2.4040 6.84%
2015-01-14 2.2500 2.2500 -0.71%
2015-01-13 2.2660 2.2660 0.00%
2015-01-12 2.2660 2.2660 -4.31%
2015-01-09 2.3680 2.3680 0.00%
2015-01-08 2.3680 2.3680 -3.50%
2015-01-07 2.4540 2.4540 -0.12%
2015-01-06 2.4570 2.4570 -2.81%
2015-01-05 2.5280 2.5280 6.35%
2015-01-01 2.3770 2.3770 4.44%
2014-12-30 2.2760 2.2760 0.35%
2014-12-29 2.2680 2.2680 -1.26%
2014-12-26 2.2970 2.2970 8.55%
2014-12-25 2.1160 2.1160 6.65%
2014-12-24 1.9840 1.9840 -10.02%
2014-12-23 2.2050 2.2050 -2.22%
2014-12-22 2.2550 2.2550 0.00%
2014-12-19 2.2550 2.2550 0.22%
2014-12-18 2.2500 2.2500 2.93%
2014-12-16 2.1860 2.1860 1.86%
2014-12-15 2.1460 2.1460 0.70%
2014-12-12 2.1310 2.1310 0.38%
2014-12-11 2.1230 2.1230 -0.33%
2014-12-10 2.1300 2.1300 0.42%
2014-12-09 2.1210 2.1210 -2.57%
2014-12-08 2.1770 2.1770 4.87%
2014-12-05 2.0760 2.0760 -0.24%
2014-12-04 2.0810 2.0810 7.05%
2014-12-03 1.9440 1.9440 2.59%
2014-12-02 1.8950 1.8950 5.57%
2014-12-01 1.7950 1.7950 2.28%
2014-11-28 1.7550 1.7550 -0.45%
2014-11-27 1.7630 1.7630 -0.73%
2014-11-26 1.7760 1.7760 -0.22%
2014-11-25 1.7800 1.7800 1.14%
2014-11-24 1.7600 1.7600 -0.45%
2014-11-21 1.7680 1.7680 0.68%
2014-11-20 1.7560 1.7560 0.17%
2014-11-19 1.7530 1.7530 1.21%
2014-11-18 1.7320 1.7320 0.70%
2014-11-17 1.7200 1.7200 -0.52%
2014-11-14 1.7290 1.7290 0.64%
2014-11-13 1.7180 1.7180 -0.46%
2014-11-12 1.7260 1.7260 0.58%
2014-11-11 1.7160 1.7160 -0.29%
2014-11-10 1.7210 1.7210 -0.46%
2014-11-07 1.7290 1.7290 -0.58%
2014-11-06 1.7390 1.7390 0.87%
2014-11-05 1.7240 1.7240 -0.23%
2014-11-04 1.7280 1.7280 0.70%
2014-11-03 1.7160 1.7160 0.41%
2014-11-01 1.7090 1.7090 0.06%
2014-10-30 1.7080 1.7080 0.23%
2014-10-29 1.7040 1.7040 0.00%
2014-10-28 1.7040 1.7040 0.47%
2014-10-27 1.6960 1.6960 -0.29%
2014-10-24 1.7010 1.7010 0.00%
2014-10-23 1.7010 1.7010 -0.23%
2014-10-22 1.7050 1.7050 0.00%
2014-10-21 1.7050 1.7050 0.00%
2014-10-20 1.7050 1.7050 -0.06%
2014-10-17 1.7060 1.7060 0.24%
2014-10-16 1.7020 1.7020 -0.23%
2014-10-15 1.7060 1.7060 0.89%
2014-10-14 1.6910 1.6910 -0.06%
2014-10-13 1.6920 1.6920 -2.48%
2014-10-10 1.7350 1.7350 -0.80%
2014-10-09 1.7490 1.7490 -0.57%
2014-10-08 1.7590 1.7590 -0.85%
2014-09-30 1.7740 1.7740 -0.17%
2014-09-29 1.7770 1.7770 -0.22%
2014-09-26 1.7810 1.7810 -1.98%
2014-09-25 1.8170 1.8170 1.57%
2014-09-24 1.7890 1.7890 0.62%
2014-09-23 1.7780 1.7780 -0.34%
2014-09-22 1.7840 1.7840 1.31%
2014-09-19 1.7610 1.7610 1.38%
2014-09-18 1.7370 1.7370 0.40%
2014-09-17 1.7300 1.7300 -0.35%
2014-09-16 1.7360 1.7360 0.06%
2014-09-15 1.7350 1.7350 0.12%
2014-09-12 1.7330 1.7330 -0.06%
2014-09-11 1.7340 1.7340 -0.34%
2014-09-10 1.7400 1.7400 -0.63%
2014-09-09 1.7510 1.7510 -0.17%
2014-09-05 1.7540 1.7540 1.21%
2014-09-04 1.7330 1.7330 0.81%
2014-09-03 1.7190 1.7190 0.41%
2014-09-02 1.7120 1.7120 0.88%
2014-09-01 1.6970 1.6970 0.30%
2014-08-29 1.6920 1.6920 0.42%
2014-08-28 1.6850 1.6850 -0.41%
2014-08-27 1.6920 1.6920 0.06%
2014-08-26 1.6910 1.6910 -0.65%
2014-08-25 1.7020 1.7020 -0.41%
2014-08-22 1.7090 1.7090 0.47%
2014-08-21 1.7010 1.7010 -0.47%
2014-08-20 1.7090 1.7090 -0.35%
2014-08-19 1.7150 1.7150 -0.12%
2014-08-18 1.7170 1.7170 0.29%
2014-08-15 1.7120 1.7120 0.71%
2014-08-14 1.7000 1.7000 -0.47%
2014-08-13 1.7080 1.7080 -0.41%
2014-08-12 1.7150 1.7150 -0.23%
2014-08-11 1.7190 1.7190 -0.06%
2014-08-08 1.7200 1.7200 0.00%
2014-08-07 1.7200 1.7200 -0.86%
2014-08-06 1.7350 1.7350 -0.23%
2014-08-05 1.7390 1.7390 -0.91%
2014-08-04 1.7550 1.7550 2.21%
2014-08-01 1.7170 1.7170 0.88%
2014-07-30 1.7020 1.7020 -0.41%
2014-07-29 1.7090 1.7090 0.18%
2014-07-28 1.7060 1.7060 2.46%
2014-07-25 1.6650 1.6650 -0.66%
2014-07-24 1.6760 1.6760 -0.12%
2014-07-23 1.6780 1.6780 0.00%
2014-07-22 1.6780 1.6780 0.00%
2014-07-21 1.6780 1.6780 0.00%
2014-07-18 1.6780 1.6780 -1.47%
2014-07-17 1.7030 1.7030 0.35%
2014-07-16 1.6970 1.6970 -0.18%
2014-07-15 1.7000 1.7000 -0.23%
2014-07-14 1.7040 1.7040 0.00%
2014-07-11 1.7040 1.7040 0.41%
2014-07-10 1.6970 1.6970 -0.93%
2014-07-09 1.7130 1.7130 -0.87%
2014-07-08 1.7280 1.7280 0.06%
2014-07-07 1.7270 1.7270 0.17%
2014-07-04 1.7240 1.7240 -0.35%
2014-07-03 1.7300 1.7300 0.06%
2014-07-02 1.7290 1.7290 0.06%
2014-07-01 1.7280 1.7280 -0.46%
2014-06-30 1.7360 1.7360 0.29%
2014-06-27 1.7310 1.7310 0.52%
2014-06-26 1.7220 1.7220 -0.12%
2014-06-25 1.7240 1.7240 0.23%
2014-06-24 1.7200 1.7200 -0.17%
2014-06-23 1.7230 1.7230 1.35%
2014-06-20 1.7000 1.7000 0.77%
2014-06-19 1.6870 1.6870 -0.35%
2014-06-18 1.6930 1.6930 -0.18%
2014-06-17 1.6960 1.6960 -0.12%
2014-06-16 1.6980 1.6980 0.30%
2014-06-13 1.6930 1.6930 -0.18%
2014-06-12 1.6960 1.6960 -0.18%
2014-06-11 1.6990 1.6990 0.24%
2014-06-10 1.6950 1.6950 -0.35%
2014-06-09 1.7010 1.7010 0.00%
2014-06-06 1.7010 1.7010 -0.12%
2014-06-05 1.7030 1.7030 -0.29%
2014-06-04 1.7080 1.7080 -0.41%
2014-06-03 1.7150 1.7150 0.41%
2014-05-30 1.7080 1.7080 0.65%
2014-05-29 1.6970 1.6970 -0.18%
2014-05-28 1.7000 1.7000 0.24%
2014-05-27 1.6960 1.6960 0.12%
2014-05-26 1.6940 1.6940 -0.12%
2014-05-23 1.6960 1.6960 0.12%
2014-05-22 1.6940 1.6940 -0.47%
2014-05-21 1.7020 1.7020 -0.06%
2014-05-20 1.7030 1.7030 -0.06%
2014-05-19 1.7040 1.7040 -0.35%
2014-05-16 1.7100 1.7100 -0.23%
2014-05-15 1.7140 1.7140 -0.29%
2014-05-14 1.7190 1.7190 -0.17%
2014-05-13 1.7220 1.7220 0.00%
2014-05-12 1.7220 1.7220 0.00%
2014-05-09 1.7220 1.7220 0.12%
2014-05-08 1.7200 1.7200 0.76%
2014-05-07 1.7070 1.7070 0.00%
2014-05-06 1.7070 1.7070 -0.12%
2014-05-05 1.7090 1.7090 0.35%
2014-04-30 1.7030 1.7030 0.06%
2014-04-29 1.7020 1.7020 0.12%
2014-04-28 1.7000 1.7000 0.41%
2014-04-25 1.6930 1.6930 -0.18%
2014-04-24 1.6960 1.6960 0.00%
2014-04-23 1.6960 1.6960 0.36%
2014-04-22 1.6900 1.6900 -0.29%
2014-04-21 1.6950 1.6950 -0.18%
2014-04-18 1.6980 1.6980 0.35%
2014-04-11 1.6920 1.6920 -0.18%
2014-04-10 1.6950 1.6950 -0.06%
2014-04-08 1.6960 1.6960 0.18%
2014-04-04 1.6930 1.6930 0.12%
2014-04-03 1.6910 1.6910 -0.12%
2014-04-02 1.6930 1.6930 -0.06%
2014-04-01 1.6940 1.6940 0.06%
2014-03-28 1.6930 1.6930 -0.12%
2014-03-24 1.6950 1.6950 0.12%
2014-03-21 1.6930 1.6930 -0.18%
2014-03-19 1.6960 1.6960 0.00%
2014-03-18 1.6960 1.6960 0.00%
2014-03-14 1.6960 1.6960 0.00%
2014-03-13 1.6960 1.6960 0.00%
2014-03-12 1.6960 1.6960 0.00%
2014-03-11 1.6960 1.6960 0.00%
2014-03-10 1.6960 1.6960 0.00%
2014-03-07 1.6960 1.6960 -0.82%
2014-03-04 1.7100 1.7100 0.35%
2014-03-03 1.7040 1.7040 1.19%
2014-02-28 1.6840 1.6840 0.42%
2014-02-27 1.6770 1.6770 0.12%
2014-02-26 1.6750 1.6750 -0.30%
2014-02-25 1.6800 1.6800 -0.36%
2014-02-24 1.6860 1.6860 4.33%
2014-02-21 1.6160 1.6160 0.94%
2014-02-20 1.6010 1.6010 2.50%
2014-02-19 1.5620 1.5620 -0.76%
2014-02-18 1.5740 1.5740 -0.51%
2014-02-17 1.5820 1.5820 -2.83%
2014-02-14 1.6280 1.6280 -0.18%
2014-02-13 1.6310 1.6310 -0.37%
2014-02-12 1.6370 1.6370 -0.24%
2014-02-11 1.6410 1.6410 0.31%
2014-02-10 1.6360 1.6360 -0.85%
2014-02-07 1.6500 1.6500 2.61%
2014-01-30 1.6080 1.6080 -0.50%
2014-01-29 1.6160 1.6160 -0.98%
2014-01-28 1.6320 1.6320 4.15%
2014-01-27 1.5670 1.5670 1.89%
2014-01-24 1.5380 1.5380 -2.41%
2014-01-23 1.5760 1.5760 -1.99%
2014-01-22 1.6080 1.6080 -0.56%
2014-01-21 1.6170 1.6170 1.89%
2014-01-20 1.5870 1.5870 4.13%
2014-01-17 1.5240 1.5240 2.35%
2014-01-16 1.4890 1.4890 1.50%
2014-01-15 1.4670 1.4670 0.34%
2014-01-14 1.4620 1.4620 -0.14%
2014-01-13 1.4640 1.4640 -0.68%
2014-01-10 1.4740 1.4740 0.89%
2014-01-09 1.4610 1.4610 1.25%
2014-01-08 1.4430 1.4430 -0.14%
2014-01-07 1.4450 1.4450 0.49%
2014-01-06 1.4380 1.4380 -0.07%
2014-01-03 1.4390 1.4390 1.48%
2014-01-02 1.4180 1.4180 1.00%
2014-01-01 1.4040 1.4040 2.18%
2013-12-30 1.3740 1.3740 0.59%
2013-12-27 1.3660 1.3660 0.81%
2013-12-26 1.3550 1.3550 0.59%
2013-12-25 1.3470 1.3470 -0.15%
2013-12-24 1.3490 1.3490 -0.07%
2013-12-23 1.3500 1.3500 1.05%
2013-12-20 1.3360 1.3360 0.68%
2013-12-19 1.3270 1.3270 0.38%
2013-12-18 1.3220 1.3220 0.23%
2013-12-17 1.3190 1.3190 0.08%
2013-12-16 1.3180 1.3180 -0.15%
2013-12-13 1.3200 1.3200 3.21%
2013-12-12 1.2790 1.2790 -0.08%
2013-12-11 1.2800 1.2800 0.55%
2013-12-10 1.2730 1.2730 -0.16%
2013-12-09 1.2750 1.2750 0.00%
2013-12-06 1.2750 1.2750 1.76%
2013-12-05 1.2530 1.2530 -0.71%
2013-12-04 1.2620 1.2620 -0.94%
2013-12-03 1.2740 1.2740 0.39%
2013-12-02 1.2690 1.2690 -0.39%
2013-11-29 1.2740 1.2740 0.24%
2013-11-28 1.2710 1.2710 -0.70%
2013-11-27 1.2800 1.2800 1.27%
2013-11-26 1.2640 1.2640 -0.08%
2013-11-25 1.2650 1.2650 0.32%
2013-11-22 1.2610 1.2610 0.40%
2013-11-21 1.2560 1.2560 0.56%
2013-11-20 1.2490 1.2490 -1.34%
2013-11-19 1.2660 1.2660 -0.08%
2013-11-18 1.2670 1.2670 0.16%
2013-11-15 1.2650 1.2650 0.40%
2013-11-14 1.2600 1.2600 -0.32%
2013-11-13 1.2640 1.2640 0.00%
2013-11-12 1.2640 1.2640 -0.32%
2013-11-11 1.2680 1.2680 1.04%
2013-11-08 1.2550 1.2550 0.00%
2013-11-07 1.2550 1.2550 0.00%
2013-11-06 1.2550 1.2550 -0.24%
2013-11-05 1.2580 1.2580 0.96%
2013-11-04 1.2460 1.2460 1.22%
2013-11-01 1.2310 1.2310 0.00%
2013-10-30 1.2310 1.2310 -0.08%
2013-10-29 1.2320 1.2320 0.49%
2013-10-28 1.2260 1.2260 0.91%
2013-10-25 1.2150 1.2150 0.08%
2013-10-24 1.2140 1.2140 0.08%
2013-10-23 1.2130 1.2130 0.33%
2013-10-22 1.2090 1.2090 -0.08%
2013-10-21 1.2100 1.2100 -0.41%
2013-10-18 1.2150 1.2150 0.33%
2013-10-17 1.2110 1.2110 0.00%
2013-10-16 1.2110 1.2110 0.00%
2013-10-15 1.2110 1.2110 0.08%
2013-10-14 1.2100 1.2100 0.58%
2013-10-11 1.2030 1.2030 0.08%
2013-10-10 1.2020 1.2020 -0.17%
2013-10-09 1.2040 1.2040 0.00%
2013-10-08 1.2040 1.2040 0.42%
2013-09-30 1.1990 1.1990 0.08%
2013-09-27 1.1980 1.1980 0.34%
2013-09-26 1.1940 1.1940 -0.17%
2013-09-25 1.1960 1.1960 0.00%
2013-09-24 1.1960 1.1960 0.00%
2013-09-23 1.1960 1.1960 0.00%
2013-09-18 1.1960 1.1960 0.00%
2013-09-17 1.1960 1.1960 -0.08%
2013-09-16 1.1970 1.1970 -0.50%
2013-09-13 1.2030 1.2030 0.00%
2013-09-12 1.2030 1.2030 0.00%
2013-09-11 1.2030 1.2030 0.00%
2013-09-10 1.2030 1.2030 -0.66%
2013-09-09 1.2110 1.2110 -0.08%
2013-09-06 1.2120 1.2120 0.00%
2013-09-05 1.2120 1.2120 -0.08%
2013-09-04 1.2130 1.2130 0.00%
2013-09-03 1.2130 1.2130 0.08%
2013-09-02 1.2120 1.2120 0.00%
2013-08-30 1.2120 1.2120 -0.16%
2013-08-29 1.2140 1.2140 0.08%
2013-08-28 1.2130 1.2130 0.41%
2013-08-27 1.2080 1.2080 0.00%
2013-08-26 1.2080 1.2080 0.00%
2013-08-23 1.2080 1.2080 0.00%
2013-08-22 1.2080 1.2080 0.00%
2013-08-21 1.2080 1.2080 0.08%
2013-08-20 1.2070 1.2070 0.00%
2013-08-19 1.2070 1.2070 0.00%
2013-08-16 1.2070 1.2070 0.00%
2013-08-15 1.2070 1.2070 0.00%
2013-08-14 1.2070 1.2070 -0.17%
2013-08-13 1.2090 1.2090 -0.41%
2013-08-12 1.2140 1.2140 0.08%
2013-08-09 1.2130 1.2130 0.00%
2013-08-08 1.2130 1.2130 0.00%
2013-08-07 1.2130 1.2130 0.33%
2013-08-06 1.2090 1.2090 0.00%
2013-08-05 1.2090 1.2090 0.08%
2013-08-02 1.2080 1.2080 0.00%
2013-08-01 1.2080 1.2080 -0.33%
2013-07-30 1.2120 1.2120 0.00%
2013-07-29 1.2120 1.2120 -0.08%
2013-07-26 1.2130 1.2130 0.00%
2013-07-25 1.2130 1.2130 0.58%
2013-07-24 1.2060 1.2060 0.17%
2013-07-23 1.2040 1.2040 -0.50%
2013-07-22 1.2100 1.2100 0.00%
2013-07-19 1.2100 1.2100 0.00%
2013-07-18 1.2100 1.2100 0.00%
2013-07-17 1.2100 1.2100 0.58%
2013-07-16 1.2030 1.2030 -0.08%
2013-07-15 1.2040 1.2040 -0.41%
2013-07-12 1.2090 1.2090 0.25%
2013-07-11 1.2060 1.2060 -0.99%
2013-07-10 1.2180 1.2180 0.16%
2013-07-09 1.2160 1.2160 -0.16%
2013-07-08 1.2180 1.2180 0.41%
2013-07-05 1.2130 1.2130 -0.49%
2013-07-04 1.2190 1.2190 0.08%
2013-07-03 1.2180 1.2180 0.00%
2013-07-02 1.2180 1.2180 -0.08%
2013-07-01 1.2190 1.2190 0.08%
2013-06-28 1.2180 1.2180 0.41%
2013-06-27 1.2130 1.2130 0.17%
2013-06-26 1.2110 1.2110 2.28%
2013-06-25 1.1840 1.1840 0.42%
2013-06-24 1.1790 1.1790 0.60%
2013-06-21 1.1720 1.1720 3.90%
2013-06-20 1.1280 1.1280 1.44%
2013-06-19 1.1120 1.1120 0.54%
2013-06-18 1.1060 1.1060 0.36%
2013-06-17 1.1020 1.1020 -0.54%
2013-06-14 1.1080 1.1080 0.36%
2013-06-13 1.1040 1.1040 2.32%
2013-06-07 1.0790 1.0790 -0.55%
2013-06-06 1.0850 1.0850 0.18%
2013-06-05 1.0830 1.0830 0.37%
2013-06-04 1.0790 1.0790 -0.37%
2013-06-03 1.0830 1.0830 0.84%
2013-06-01 1.0740 1.0740 -0.83%
2013-05-30 1.0830 1.0830 -0.55%
2013-05-29 1.0890 1.0890 0.74%
2013-05-28 1.0810 1.0810 0.00%
2013-05-27 1.0810 1.0810 -0.18%
2013-05-24 1.0830 1.0830 -0.82%
2013-05-23 1.0920 1.0920 1.30%
2013-05-22 1.0780 1.0780 0.00%
2013-05-21 1.0780 1.0780 -2.09%
2013-05-20 1.1010 1.1010 2.32%
2013-05-17 1.0760 1.0760 0.00%
2013-05-16 1.0760 1.0760 1.13%
2013-05-15 1.0640 1.0640 1.33%
2013-05-14 1.0500 1.0500 0.19%
2013-05-13 1.0480 1.0480 0.10%
2013-05-10 1.0470 1.0470 0.58%
2013-05-09 1.0410 1.0410 -0.76%
2013-05-08 1.0490 1.0490 -0.29%
2013-05-07 1.0520 1.0520 0.96%
2013-05-06 1.0420 1.0420 -0.76%
2013-05-03 1.0500 1.0500 -0.66%
2013-05-02 1.0570 1.0570 1.63%
2013-04-26 1.0400 1.0400 -2.16%
2013-04-25 1.0630 1.0630 0.00%
2013-04-24 1.0630 1.0630 0.47%
2013-04-23 1.0580 1.0580 1.24%
2013-04-22 1.0450 1.0450 -0.10%
2013-04-19 1.0460 1.0460 0.38%
2013-04-18 1.0420 1.0420 0.00%
2013-04-17 1.0420 1.0420 -0.10%
2013-04-16 1.0430 1.0430 0.00%
2013-04-15 1.0430 1.0430 0.00%
2013-04-12 1.0430 1.0430 0.10%
2013-04-11 1.0420 1.0420 0.00%
2013-04-10 1.0420 1.0420 0.00%
2013-04-09 1.0420 1.0420 -0.48%
2013-04-08 1.0470 1.0470 -0.29%
2013-04-03 1.0500 1.0500 1.74%
2013-04-02 1.0320 1.0320 0.19%
2013-04-01 1.0300 1.0300 1.38%
2013-03-28 1.0160 1.0160 -0.39%
2013-03-27 1.0200 1.0200 0.00%
2013-03-26 1.0200 1.0200 0.00%
2013-03-25 1.0200 1.0200 0.20%
2013-03-22 1.0180 1.0180 -0.10%
2013-03-21 1.0190 1.0190 -0.59%
2013-03-20 1.0250 1.0250 0.20%
2013-03-19 1.0230 1.0230 0.20%
2013-03-18 1.0210 1.0210 -0.29%
2013-03-15 1.0240 1.0240 0.20%
2013-03-14 1.0220 1.0220 0.00%
2013-03-13 1.0220 1.0220 0.00%
2013-03-12 1.0220 1.0220 -0.10%
2013-03-11 1.0230 1.0230 0.00%
2013-03-08 1.0230 1.0230 0.00%
2013-03-07 1.0230 1.0230 0.10%
2013-03-06 1.0220 1.0220 -0.39%
2013-03-05 1.0260 1.0260 0.29%
2013-03-04 1.0230 1.0230 0.00%
2013-03-01 1.0230 1.0230 0.39%
2013-02-28 1.0190 1.0190 -0.20%
2013-02-27 1.0210 1.0210 0.00%
2013-02-26 1.0210 1.0210 0.20%
2013-02-25 1.0190 1.0190 0.00%
2013-02-22 1.0190 1.0190 0.20%
2013-02-21 1.0170 1.0170 -0.29%
2013-02-20 1.0200 1.0200 0.20%
2013-02-19 1.0180 1.0180 0.00%
2013-02-18 1.0180 1.0180 0.10%
2013-02-08 1.0170 1.0170 0.10%
2013-02-07 1.0160 1.0160 0.00%
2013-02-06 1.0160 1.0160 0.00%
2013-02-05 1.0160 1.0160 0.40%
2013-02-04 1.0120 1.0120 0.00%
2013-02-01 1.0120 1.0120 0.00%
2013-01-31 1.0120 1.0120 0.00%
2013-01-30 1.0120 1.0120 0.00%
2013-01-29 1.0120 1.0120 0.00%
2013-01-28 1.0120 1.0120 0.00%
2013-01-25 1.0120 1.0120 0.50%
2013-01-24 1.0070 1.0070 0.40%
2013-01-23 1.0030 1.0030 -0.10%
2013-01-22 1.0040 1.0040 0.00%
2013-01-21 1.0040 1.0040 -0.20%
2013-01-18 1.0060 1.0060 -0.30%
2013-01-17 1.0090 1.0090 0.10%
2013-01-16 1.0080 1.0080 -0.10%
2013-01-15 1.0090 1.0090 -0.30%
2013-01-14 1.0120 1.0120 0.60%
2013-01-11 1.0060 1.0060 -0.20%
2013-01-10 1.0080 1.0080 0.00%
2013-01-09 1.0080 1.0080 0.00%
2013-01-08 1.0080 1.0080 0.00%
2013-01-07 1.0080 1.0080 0.00%
2013-01-04 1.0080 1.0080 0.00%
2013-01-01 1.0080 1.0080 0.10%
2012-12-28 1.0070 1.0070 0.00%
2012-12-27 1.0070 1.0070 0.00%
2012-12-26 1.0070 1.0070 0.00%
2012-12-25 1.0070 1.0070 0.00%
2012-12-24 1.0070 1.0070 0.00%
2012-12-21 1.0070 1.0070 0.00%
2012-12-20 1.0070 1.0070 0.00%
2012-12-19 1.0070 1.0070 0.10%
2012-12-18 1.0060 1.0060 -0.30%
2012-12-17 1.0090 1.0090 0.00%
2012-12-14 1.0090 1.0090 0.00%
2012-12-13 1.0090 1.0090 0.00%
2012-12-12 1.0090 1.0090 0.00%
2012-12-11 1.0090 1.0090 0.00%
2012-12-10 1.0090 1.0090 0.00%
2012-12-07 1.0090 1.0090 0.00%
2012-12-06 1.0090 1.0090 0.30%
2012-12-05 1.0060 1.0060 -0.30%
2012-12-04 1.0090 1.0090 0.00%
2012-12-03 1.0090 1.0090 -0.59%
2012-11-30 1.0150 1.0150 0.30%
2012-11-29 1.0120 1.0120 0.30%
2012-11-28 1.0090 1.0090 0.10%
2012-11-27 1.0080 1.0080 0.20%
2012-11-26 1.0060 1.0060 0.00%
2012-11-23 1.0060 1.0060 0.00%
2012-11-22 1.0060 1.0060 0.00%
2012-11-21 1.0060 1.0060 -0.10%
2012-11-20 1.0070 1.0070 0.20%
2012-11-19 1.0050 1.0050 0.00%
2012-11-16 1.0050 1.0050 0.00%
2012-11-15 1.0050 1.0050 0.00%
2012-11-14 1.0050 1.0050 -0.10%
2012-11-13 1.0060 1.0060 0.00%
2012-11-12 1.0060 1.0060 0.10%
2012-11-09 1.0050 1.0050 0.00%
2012-11-08 1.0050 1.0050 0.00%
2012-11-07 1.0050 1.0050 0.00%
2012-11-06 1.0050 1.0050 0.10%
2012-11-05 1.0040 1.0040 -0.10%
2012-11-02 1.0050 1.0050 0.00%
2012-11-01 1.0050 1.0050 0.00%
2012-10-30 1.0050 1.0050 0.00%
2012-10-29 1.0050 1.0050 0.00%
2012-10-26 1.0050 1.0050 0.00%
2012-10-25 1.0050 1.0050 0.00%
2012-10-24 1.0050 1.0050 -0.30%
2012-10-23 1.0080 1.0080 0.00%
2012-10-22 1.0080 1.0080 0.00%
2012-10-19 1.0080 1.0080 0.00%
2012-10-18 1.0080 1.0080 0.00%
2012-10-17 1.0080 1.0080 0.10%
2012-10-16 1.0070 1.0070 0.00%
2012-10-15 1.0070 1.0070 0.00%
2012-10-12 1.0070 1.0070 -0.10%
2012-10-11 1.0080 1.0080 0.00%
2012-10-10 1.0080 1.0080 0.00%
2012-10-09 1.0080 1.0080 0.10%
2012-10-08 1.0070 1.0070 0.00%
2012-09-28 1.0070 1.0070 0.50%
2012-09-27 1.0020 1.0020 0.00%
2012-09-26 1.0020 1.0020 0.20%
2012-09-25 1.0000 1.0000 0.00%
2012-09-24 1.0000 1.0000 0.00%
2012-09-21 1.0000 1.0000 0.00%
2012-09-20 1.0000 1.0000 0.00%
2012-09-19 1.0000 1.0000 0.00%
2012-09-18 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

 -11.63% -1.76% -10.49% -25.14% -24.16% 21.89% -- 106.60%

沪深300

 0% 0% 0% 0% 0% 0% 0% 51.45%

同类平均

 -5.02% -2.53% -3.19% 6.59% 34.83% 23.29% 11.49% 26.52%

同类排名

 842/2987 925/2987 950/2987 826/2987 730/2987 35/2987 --/2987 517/2987

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

 -24.16% -6.78% 7.30% -- 23.61%

年化波动率

 26.65% 16.70% 16.19% -- 15.07%

最大回撤

 27.96% 43.21% 43.21% -- 43.21%

夏普比率

 -1.00 -0.48 0.40 -- 1.53

CALMAR比率

 -0.86 -0.16 0.17 -- 0.55

索提诺比率

 -0.96 -0.22 0.11 -- 0.49

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
2017-03-01 2.0660 2.0660 -1.71%
2017-02-01 2.1040 2.1040 0.05%
2017-01-01 2.1030 2.1030 -10.05%
2016-12-01 2.3280 2.3280 -0.09%
2016-11-01 2.3600 2.3600 -10.74%
2016-10-01 2.6440 2.6440 -3.04%
2016-09-01 2.7270 2.7270 0.00%
2016-08-01 2.7290 2.7290 -0.18%
2016-07-01 2.7340 2.7340 1.48%
2016-06-01 2.6940 2.6940 -6.07%
2016-05-01 2.8680 2.8680 25.40%
2016-04-01 2.2870 2.2870 -16.04%
2016-03-01 2.7240 2.7240 -1.05%
2016-02-01 2.7530 2.7530 -1.18%
2016-01-01 2.7860 2.7860 0.98%
2015-12-01 2.7590 2.7590 -0.04%
2015-11-01 2.7600 2.7600 -1.25%
2015-10-01 2.7950 2.7950 0.14%
2015-09-01 2.7910 2.7910 -1.10%
2015-08-01 2.8220 2.8220 -2.76%
2015-07-01 2.9020 2.9020 -1.23%
2015-06-01 2.9380 2.9380 -7.58%
2015-05-01 3.1790 3.1790 8.61%
2015-04-01 2.9270 2.9270 22.47%
2015-03-01 2.3900 2.3900 4.96%
2015-02-01 2.2770 2.2770 5.86%
2015-01-01 2.1510 2.1510 -5.49%
2014-12-01 2.2760 2.2760 29.69%
2014-11-01 1.7550 1.7550 2.75%
2014-10-01 1.7080 1.7080 -3.72%
2014-09-01 1.7740 1.7740 4.85%
2014-08-01 1.6920 1.6920 -0.59%
2014-07-01 1.7020 1.7020 -1.96%
2014-06-01 1.7360 1.7360 1.64%
2014-05-01 1.7080 1.7080 0.29%
2014-04-01 1.7030 1.7030 0.59%
2014-03-01 1.6930 1.6930 0.53%
2014-02-01 1.6840 1.6840 4.73%
2014-01-01 1.6080 1.6080 17.03%
2013-12-01 1.3740 1.3740 7.85%
2013-11-01 1.2740 1.2740 3.49%
2013-10-01 1.2310 1.2310 2.67%
2013-09-01 1.1990 1.1990 -1.07%
2013-08-01 1.2120 1.2120 0.00%
2013-07-01 1.2120 1.2120 -0.49%
2013-06-01 1.2180 1.2180 12.47%
2013-05-01 1.0830 1.0830 4.13%
2013-04-01 1.0400 1.0400 2.36%
2013-03-01 1.0160 1.0160 -0.29%
2013-02-01 1.0190 1.0190 0.69%
2013-01-01 1.0120 1.0120 0.50%
2012-12-01 1.0070 1.0070 -0.79%
2012-11-01 1.0150 1.0150 0.99%
2012-10-01 1.0050 1.0050 -0.20%
2012-09-01 1.0070 1.0070 0.70%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-03-01 2.0660 2.0660 -1.71%
2017-02-01 2.1020 2.1020 -0.05%
2017-01-01 2.1030 2.1030 -10.70%
2016-12-01 2.3280 2.3280 -0.09%
2016-11-01 2.3300 2.3300 -13.09%
2016-10-01 2.6350 2.6350 -3.49%
2016-09-01 2.7270 2.7270 0.00%
2016-06-01 2.6940 2.6940 -1.10%
2016-03-01 2.7240 2.7240 -1.27%
2015-12-01 2.7590 2.7590 -1.15%
2015-09-01 2.7910 2.7910 -5.00%
2015-06-01 2.9380 2.9380 22.93%
2015-03-01 2.3900 2.3900 5.01%
2014-12-01 2.2760 2.2760 28.30%
2014-09-01 1.7740 1.7740 2.19%
2014-06-01 1.7360 1.7360 2.54%
2014-03-01 1.6930 1.6930 23.22%
2013-12-01 1.3740 1.3740 14.60%
2013-09-01 1.1990 1.1990 -1.56%
2013-06-01 1.2180 1.2180 19.88%
2013-03-01 1.0160 1.0160 0.89%
2012-12-01 1.0070 1.0070 0.00%
2012-09-01 1.0070 1.0070 0.70%

基金全称

持赢稳健增长

封闭期限

2013-09-17 00:00:00

基金状态

正在运行

托管银行

交通银行股份有限公司

基金公司

持赢投资

成立日期

2012-09-18

基金经理

钱骏

组织形式

公募专户

投资策略

管理期货

结构形式

非结构化

存续期限

223

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

持赢投资

核心人物： 钱骏

公司简介：持赢投资目前专注于期货投资，拥有丰富的实战经验，自成立以来凭借专业的团队协作、稳健的投资策略和精细的风险防控措施，在风云变幻的期货投资市场上连续多年稳定盈利，赢得了市场的广泛认同。

投资理念：趋势跟踪。追求符合交易系统的趋势行情

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

0.72%

业绩报酬

30%

开放日

一年一次

同类产品比较

  • 1

    千象9期

    5.43%

    近一年业绩率

    投资策略管理期货

    起投金额100万

  • 2

    凯丰宏观对冲10-2号

    43.75%

    近一年业绩率

    投资策略管理期货

    起投金额100万

  • 3

    明汯CTA一号

    8.21%

    近一年业绩率

    投资策略管理期货

    起投金额100万

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