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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
2018-06-28 1.0190 0.3860 0.00%
2018-06-27 1.0190 0.3860 0.10%
2018-06-26 1.0180 0.3850 0.00%
2018-06-25 1.0180 0.3850 0.10%
2018-06-22 1.0170 0.3850 0.00%
2018-06-21 1.0170 0.3840 0.00%
2018-06-20 1.0170 0.3840 0.00%
2018-06-19 1.0170 0.3840 0.10%
2018-06-15 1.0160 0.3830 0.00%
2018-06-14 1.0160 0.3830 0.00%
2018-06-13 1.0160 0.3830 0.00%
2018-06-12 1.0160 0.3830 0.10%
2018-06-11 1.0150 0.3830 0.00%
2018-06-08 1.0150 0.3820 0.00%
2018-06-07 1.0150 0.3820 0.00%
2018-06-06 1.0150 0.3820 0.00%
2018-06-05 1.0150 0.3820 0.10%
2018-06-04 1.0140 0.3820 0.00%
2018-06-01 1.0140 0.3810 0.00%
2018-05-31 1.0140 0.3810 0.00%
2018-05-30 1.0140 0.3810 0.10%
2018-05-29 1.0130 0.3810 0.00%
2018-05-28 1.0130 0.3810 0.00%
2018-05-25 1.0130 0.3800 0.00%
2018-05-24 1.0130 0.3800 0.10%
2018-05-23 1.0120 0.3800 0.00%
2018-05-22 1.0120 0.3800 0.00%
2018-05-21 1.0120 0.3790 0.00%
2018-05-18 1.0120 0.3790 0.10%
2018-05-17 1.0110 0.3790 0.00%
2018-05-16 1.0110 0.3790 0.00%
2018-05-15 1.0110 0.3780 0.00%
2018-05-14 1.0110 0.3780 0.00%
2018-05-11 1.0110 0.3780 0.10%
2018-05-10 1.0100 0.3780 0.00%
2018-05-09 1.0100 0.3780 0.00%
2018-05-08 1.0100 0.3770 0.00%
2018-05-07 1.0100 0.3770 0.10%
2018-05-04 1.0090 0.3770 0.00%
2018-05-03 1.0090 0.3770 0.00%
2018-05-02 1.0090 0.3760 0.10%
2018-04-27 1.0080 0.3760 0.00%
2018-04-26 1.0080 0.3750 0.00%
2018-04-25 1.0080 0.3750 0.00%
2018-04-24 1.0080 0.3750 0.00%
2018-04-23 1.0080 0.3750 0.10%
2018-04-20 1.0070 0.3750 0.00%
2018-04-19 1.0070 0.3750 0.00%
2018-04-18 1.0070 0.3750 0.00%
2018-04-17 1.0070 0.3740 0.00%
2018-04-16 1.0070 0.3740 0.00%
2018-04-13 1.0070 0.3740 0.10%
2018-04-12 1.0060 0.3740 0.00%
2018-04-11 1.0060 0.3740 0.00%
2018-04-10 1.0060 0.3730 0.00%
2018-04-09 1.0060 0.3730 0.00%
2018-04-08 1.0060 0.3730 0.10%
2018-04-04 1.0050 0.3720 0.00%
2018-04-03 1.0050 0.3720 0.00%
2018-04-02 1.0050 0.3720 0.10%
2018-03-31 1.0040 0.3720 0.00%
2018-03-30 1.0040 0.3720 0.00%
2018-03-29 1.0040 0.3710 0.40%
2018-03-28 1.0000 0.3680 -0.40%
2018-03-27 1.0040 0.3720 0.00%
2018-03-26 1.0040 0.3710 0.00%
2018-03-23 1.0040 0.3710 0.00%
2018-03-22 1.0040 0.3710 0.00%
2018-03-21 1.0040 0.3710 0.00%
2018-03-20 1.0040 0.3710 0.00%
2018-03-19 1.0040 0.3710 0.10%
2018-03-16 1.0030 0.3710 0.00%
2018-03-15 1.0030 0.3700 0.00%
2018-03-14 1.0030 0.3700 0.00%
2018-03-13 1.0030 0.3700 0.00%
2018-03-12 1.0030 0.3700 0.10%
2018-03-09 1.0020 0.3690 0.00%
2018-03-08 1.0020 0.3690 0.00%
2018-03-07 1.0020 0.3690 0.00%
2018-03-06 1.0020 0.3690 0.00%
2018-03-05 1.0020 0.3690 0.00%
2018-03-02 1.0020 0.3690 0.00%
2018-03-01 1.0020 0.3690 0.20%
2018-02-28 1.0000 0.3680 0.00%
2018-02-27 1.0000 0.3680 0.00%
2018-02-26 1.0000 0.3680 0.00%
2018-02-24 1.0000 0.3670 0.00%
2018-02-23 1.0000 0.3670 0.10%
2018-02-22 0.9990 0.3670 0.10%
2018-02-14 0.9980 0.3660 0.00%
2018-02-13 0.9980 0.3650 0.00%
2018-02-12 0.9980 0.3650 0.00%
2018-02-11 0.9980 0.3650 0.10%
2018-02-09 0.9970 0.3650 0.00%
2018-02-08 0.9970 0.3650 0.00%
2018-02-07 0.9970 0.3650 0.00%
2018-02-06 0.9970 0.3640 0.00%
2018-02-05 0.9970 0.3640 0.10%
2018-02-02 0.9960 0.3640 0.00%
2018-02-01 0.9960 0.3640 0.00%
2018-01-31 0.9960 0.3630 0.00%
2018-01-30 0.9960 0.3630 0.00%
2018-01-29 0.9960 0.3630 0.00%
2018-01-26 0.9960 0.3630 0.00%
2018-01-25 0.9960 0.3630 0.10%
2018-01-24 0.9950 0.3630 0.00%
2018-01-23 0.9950 0.3620 0.00%
2018-01-22 0.9950 0.3620 0.10%
2018-01-19 0.9940 0.3610 0.00%
2018-01-18 0.9940 0.3610 0.00%
2018-01-17 0.9940 0.3610 0.00%
2018-01-16 0.9940 0.3610 0.00%
2018-01-15 0.9940 0.3610 0.10%
2018-01-12 0.9930 0.3610 0.00%
2018-01-11 0.9930 0.3600 0.00%
2018-01-10 0.9930 0.3610 0.00%
2018-01-09 0.9930 0.3610 0.00%
2018-01-08 0.9930 0.3610 0.00%
2018-01-06 0.9930 0.3600 0.00%
2018-01-05 0.9930 0.3600 0.00%
2018-01-04 0.9930 0.3600 0.00%
2018-01-03 0.9930 0.3600 0.10%
2018-01-02 0.9920 0.3600 0.10%
2018-01-01 0.9910 0.3580 0.00%
2017-12-29 0.9910 0.3580 0.10%
2017-12-28 0.9900 0.3580 0.00%
2017-12-27 0.9900 0.3570 -0.10%
2017-12-26 0.9910 0.3580 0.00%
2017-12-25 0.9910 0.3580 0.10%
2017-12-22 0.9900 0.3580 0.00%
2017-12-21 0.9900 0.3570 0.00%
2017-12-20 0.9900 0.3570 -0.20%
2017-12-19 0.9920 0.3590 0.00%
2017-12-18 0.9920 0.3590 0.30%
2017-12-15 0.9890 0.3560 0.20%
2017-12-14 0.9870 0.3540 0.00%
2017-12-13 0.9870 0.3540 0.00%
2017-12-12 0.9870 0.3540 0.00%
2017-12-11 0.9870 0.3540 0.00%
2017-12-08 0.9870 0.3540 0.10%
2017-12-07 0.9860 0.3540 0.00%
2017-12-06 0.9860 0.3540 0.10%
2017-12-04 0.9850 0.3530 0.10%
2017-12-01 0.9840 0.3520 0.00%
2017-11-28 0.9840 0.3520 -0.10%
2017-11-27 0.9850 0.3520 0.10%
2017-11-24 0.9840 0.3520 -0.10%
2017-11-23 0.9850 0.3530 -0.10%
2017-11-22 0.9860 0.3540 -0.20%
2017-11-21 0.9880 0.3550 0.00%
2017-11-20 0.9880 0.3560 0.00%
2017-11-17 0.9880 0.3560 -0.10%
2017-11-16 0.9890 0.3560 0.00%
2017-11-15 0.9890 0.3560 0.00%
2017-11-14 0.9890 0.3570 -0.10%
2017-11-13 0.9900 0.3570 0.00%
2017-11-10 0.9900 0.3580 -0.10%
2017-11-09 0.9910 0.3580 0.00%
2017-11-08 0.9910 0.3580 0.00%
2017-11-07 0.9910 0.3580 0.00%
2017-11-06 0.9910 0.3580 0.00%
2017-11-03 0.9910 0.3580 0.00%
2017-11-02 0.9910 0.3580 0.00%
2017-11-01 0.9910 0.3580 0.00%
2017-10-31 0.9910 0.3580 0.00%
2017-10-30 0.9910 0.3580 0.00%
2017-10-27 0.9910 0.3580 0.00%
2017-10-26 0.9910 0.3580 0.00%
2017-10-25 0.9910 0.3590 -0.20%
2017-10-24 0.9930 0.3600 0.10%
2017-10-23 0.9920 0.3590 -0.10%
2017-10-20 0.9930 0.3600 0.00%
2017-10-19 0.9930 0.3600 0.00%
2017-10-18 0.9930 0.3600 0.10%
2017-10-17 0.9920 0.3600 -0.10%
2017-10-16 0.9930 0.3610 -0.10%
2017-10-13 0.9940 0.3610 0.00%
2017-10-12 0.9940 0.3610 0.00%
2017-10-11 0.9940 0.3610 0.00%
2017-10-10 0.9940 0.3610 0.10%
2017-10-09 0.9930 0.3610 0.00%
2017-09-30 0.9930 0.3600 0.00%
2017-09-29 0.9930 0.3600 0.10%
2017-09-28 0.9920 0.3590 0.10%
2017-09-27 0.9910 0.3590 0.00%
2017-09-26 0.9910 0.3590 -0.10%
2017-09-25 0.9920 0.3600 0.00%
2017-09-22 0.9920 0.3590 0.10%
2017-09-21 0.9910 0.3590 -0.10%
2017-09-20 0.9920 0.3590 0.00%
2017-09-19 0.9920 0.3590 0.10%
2017-09-18 0.9910 0.3590 0.00%
2017-09-15 0.9910 0.3590 0.00%
2017-09-14 0.9910 0.3590 0.00%
2017-09-13 0.9910 0.3580 0.00%
2017-09-12 0.9910 0.3580 -0.10%
2017-09-11 0.9920 0.3590 0.00%
2017-09-08 0.9920 0.3590 0.10%
2017-09-07 0.9910 0.3580 0.10%
2017-09-06 0.9900 0.3580 0.00%
2017-09-05 0.9900 0.3570 0.00%
2017-09-04 0.9900 0.3570 0.00%
2017-09-01 0.9900 0.3570 0.10%
2017-08-31 0.9890 0.3570 -0.10%
2017-08-30 0.9900 0.3570 0.00%
2017-08-29 0.9900 0.3570 0.00%
2017-08-28 0.9900 0.3570 0.10%
2017-08-25 0.9890 0.3560 0.10%
2017-08-24 0.9880 0.3560 -0.10%
2017-08-23 0.9890 0.3560 0.00%
2017-08-22 0.9890 0.3560 0.00%
2017-08-21 0.9890 0.3560 -0.10%
2017-08-18 0.9900 0.3570 0.00%
2017-08-17 0.9900 0.3570 0.10%
2017-08-16 0.9890 0.3570 -0.10%
2017-08-15 0.9900 0.3640 0.10%
2017-08-14 0.9890 0.3640 0.10%
2017-08-11 0.9880 0.3640 0.00%
2017-08-10 0.9880 0.3640 0.00%
2017-08-09 0.9880 0.3640 -0.10%
2017-08-08 0.9890 0.3640 0.00%
2017-08-07 0.9890 0.3640 -0.10%
2017-08-04 0.9900 0.3640 -0.10%
2017-08-03 0.9910 0.3640 0.00%
2017-08-02 0.9910 0.3650 0.10%
2017-08-01 0.9900 0.3640 0.00%
2017-07-31 0.9900 0.3640 0.10%
2017-07-28 0.9890 0.3640 -0.10%
2017-07-27 0.9900 0.3640 0.10%
2017-07-26 0.9890 0.3640 0.00%
2017-07-25 0.9890 0.3640 -0.10%
2017-07-24 0.9900 0.3640 0.10%
2017-07-21 0.9890 0.3640 0.00%
2017-07-20 0.9890 0.3640 0.10%
2017-07-19 0.9880 0.3640 0.10%
2017-07-18 0.9870 0.3640 -0.10%
2017-07-17 0.9880 0.3640 0.10%
2017-07-14 0.9870 0.3630 0.20%
2017-07-13 0.9850 0.3630 0.10%
2017-07-12 0.9840 0.3630 0.00%
2017-07-11 0.9840 0.3630 0.10%
2017-07-10 0.9830 0.3620 0.10%
2017-07-07 0.9820 0.3620 0.00%
2017-07-06 0.9820 0.3620 0.00%
2017-07-05 0.9820 0.3620 0.10%
2017-07-04 0.9810 0.3620 0.00%
2017-07-03 0.9810 0.3620 0.00%
2017-06-30 0.9810 0.3620 0.00%
2017-06-29 0.9810 0.3620 0.00%
2017-06-28 0.9810 0.3620 0.10%
2017-06-27 0.9800 0.3620 0.10%
2017-06-26 0.9790 0.3610 0.10%
2017-06-23 0.9780 0.3610 0.00%
2017-06-22 0.9780 0.3610 0.00%
2017-06-21 0.9780 0.3610 0.00%
2017-06-20 0.9780 0.3610 0.00%
2017-06-19 0.9780 0.3610 0.20%
2017-06-16 0.9760 0.3610 0.00%
2017-06-15 0.9760 0.3610 0.10%
2017-06-14 0.9750 0.3600 0.00%
2017-06-13 0.9750 0.3600 0.10%
2017-06-12 0.9740 0.3600 0.00%
2017-06-09 0.9740 0.3600 0.00%
2017-06-08 0.9740 0.3600 0.10%
2017-06-07 0.9730 0.3600 0.00%
2017-06-06 0.9730 0.3600 0.00%
2017-06-05 0.9730 0.3600 0.00%
2017-06-02 0.9730 0.3600 0.00%
2017-06-01 0.9730 0.3600 0.00%
2017-05-31 0.9730 0.3600 0.10%
2017-05-27 0.9720 0.3600 0.00%
2017-05-26 0.9720 0.3600 0.00%
2017-05-25 0.9720 0.3600 0.00%
2017-05-24 0.9720 0.3600 0.00%
2017-05-23 0.9720 0.3590 0.00%
2017-05-22 0.9720 0.3600 0.00%
2017-05-19 0.9720 0.3590 0.00%
2017-05-18 0.9720 0.3590 0.10%
2017-05-17 0.9710 0.3590 0.00%
2017-05-16 0.9710 0.3590 -0.10%
2017-05-15 0.9720 0.3590 0.10%
2017-05-12 0.9710 0.3590 0.00%
2017-05-11 0.9710 0.3590 -0.10%
2017-05-10 0.9720 0.3590 0.00%
2017-05-09 0.9720 0.3600 -0.10%
2017-05-08 0.9730 0.3600 0.00%
2017-05-05 0.9730 0.3600 0.00%
2017-05-04 0.9730 0.3600 0.00%
2017-05-03 0.9730 0.3600 -0.10%
2017-05-02 0.9740 0.3600 0.00%
2017-04-28 0.9740 0.3600 0.00%
2017-04-27 0.9740 0.3600 0.00%
2017-04-26 0.9740 0.3600 0.10%
2017-04-25 0.9730 0.3600 -0.10%
2017-04-24 0.9740 0.3600 0.00%
2017-04-21 0.9740 0.3600 -0.10%
2017-04-20 0.9750 0.3600 0.00%
2017-04-19 0.9750 0.3600 0.00%
2017-04-18 0.9750 0.3600 -0.10%
2017-04-17 0.9760 0.3610 0.00%
2017-04-14 0.9760 0.3610 -0.10%
2017-04-13 0.9770 0.3610 0.00%
2017-04-12 0.9770 0.3610 0.10%
2017-04-11 0.9760 0.3610 0.00%
2017-04-10 0.9760 0.3610 0.00%
2017-04-07 0.9760 0.3600 0.10%
2017-04-06 0.9750 0.3600 0.00%
2017-04-05 0.9750 0.3600 0.10%
2017-03-31 0.9740 0.3600 0.00%
2017-03-30 0.9740 0.3600 0.00%
2017-03-29 0.9740 0.3600 0.00%
2017-03-28 0.9740 0.3600 0.00%
2017-03-27 0.9740 0.3600 0.10%
2017-03-24 0.9730 0.3600 0.10%
2017-03-23 0.9720 0.3600 0.00%
2017-03-22 0.9720 0.3590 0.10%
2017-03-21 0.9710 0.3590 -0.10%
2017-03-20 0.9720 0.3590 0.10%
2017-03-17 0.9710 0.3590 0.00%
2017-03-16 0.9710 0.3590 0.00%
2017-03-15 0.9710 0.3590 0.00%
2017-03-14 0.9710 0.3590 0.00%
2017-03-13 0.9710 0.3590 0.00%
2017-03-10 0.9710 0.3590 0.00%
2017-03-09 0.9710 0.3590 -0.10%
2017-03-08 0.9720 0.3590 0.00%
2017-03-07 0.9720 0.3590 0.00%
2017-03-06 0.9720 0.3590 0.00%
2017-03-03 0.9720 0.3590 0.00%
2017-03-02 0.9720 0.3590 0.00%
2017-03-01 0.9720 0.3590 0.00%
2017-02-28 0.9720 0.3590 0.00%
2017-02-27 0.9720 0.3590 0.10%
2017-02-23 0.9710 0.3590 0.00%
2017-02-22 0.9710 0.3590 0.00%
2017-02-20 0.9710 0.3590 0.21%
2017-02-14 0.9690 0.3590 0.52%
2016-12-23 0.9640 0.3570 0.10%
2016-12-22 0.9630 0.3570 0.21%
2016-12-21 0.9610 0.3560 0.21%
2016-12-20 0.9590 0.3560 -0.21%
2016-12-19 0.9610 0.3560 -0.10%
2016-12-16 0.9620 0.3570 0.00%
2016-12-15 0.9620 0.3570 -0.62%
2016-12-14 0.9680 0.3580 -0.21%
2016-12-13 0.9700 0.3590 -0.31%
2016-12-12 0.9730 0.3600 -0.21%
2016-12-09 0.9750 0.3600 0.00%
2016-12-08 0.9750 0.3600 0.10%
2016-12-07 0.9740 0.3600 0.00%
2016-12-06 0.9740 0.3600 -0.51%
2016-12-05 0.9790 0.3610 -0.10%
2016-12-02 0.9800 0.3620 -0.20%
2016-12-01 0.9820 0.3620 -0.41%
2016-11-30 0.9860 0.3630 -0.30%
2016-11-29 0.9890 0.3640 -0.30%
2016-11-28 0.9920 0.3650 0.10%
2016-11-25 0.9910 0.3650 -0.10%
2016-11-24 0.9920 0.3650 0.00%
2016-11-23 0.9920 0.3650 0.20%
2016-11-22 0.9900 0.3640 0.00%
2016-11-21 0.9900 0.3640 0.10%
2016-11-18 0.9890 0.3640 -0.10%
2016-11-17 0.9900 0.3640 -0.30%
2016-11-16 0.9930 0.3650 -0.10%
2016-11-15 0.9940 0.3650 -0.10%
2016-11-14 0.9950 0.3660 -0.10%
2016-11-11 0.9960 0.3660 -0.20%
2016-11-10 0.9980 0.3660 -0.20%
2016-11-09 1.0000 0.3670 0.10%
2016-11-08 0.9990 0.3670 271.38%
2016-11-01 0.2690 0.3680 0.00%
2016-10-31 0.2690 0.3680 -0.37%
2016-10-28 0.2700 0.3690 -0.37%
2016-10-27 0.2710 0.3700 0.00%
2016-10-26 0.2710 0.3700 -0.37%
2016-10-25 0.2720 0.3710 0.00%
2016-10-24 0.2720 0.3710 -0.37%
2016-10-21 0.2730 0.3720 -2.85%
2016-09-30 0.2810 0.3800 0.00%
2016-09-29 0.2810 0.3800 0.00%
2016-09-28 0.2810 0.3800 -0.35%
2016-09-27 0.2820 0.3810 0.00%
2016-09-26 0.2820 0.3810 -0.35%
2016-09-23 0.2830 0.3820 -0.35%
2016-09-22 0.2840 0.3830 0.00%
2016-09-21 0.2840 0.3830 0.00%
2016-09-20 0.2840 0.3830 -0.35%
2016-09-19 0.2850 0.3840 -0.35%
2016-09-14 0.2860 0.3850 -0.35%
2016-09-13 0.2870 0.3860 0.00%
2016-09-12 0.2870 0.3860 -0.35%
2016-09-09 0.2880 0.3870 -0.35%
2016-09-08 0.2890 0.3880 0.00%
2016-09-07 0.2890 0.3880 -0.34%
2016-09-06 0.2900 0.3890 0.00%
2016-09-05 0.2900 0.3890 -0.34%
2016-09-02 0.2910 0.3900 -0.34%
2016-09-01 0.2920 0.3910 0.00%
2016-08-31 0.2920 0.3910 0.00%
2016-08-30 0.2920 0.3910 0.00%
2016-08-29 0.2920 0.3910 -0.68%
2016-08-26 0.2940 0.3930 0.00%
2016-08-25 0.2940 0.3930 0.00%
2016-08-24 0.2940 0.3930 -0.34%
2016-08-23 0.2950 0.3940 0.00%
2016-08-22 0.2950 0.3940 -0.34%
2016-08-19 0.2960 0.3950 0.00%
2016-08-18 0.2960 0.3950 -0.34%
2016-08-17 0.2970 0.3960 0.00%
2016-08-16 0.2970 0.3960 -0.34%
2016-08-15 0.2980 0.3970 0.00%
2016-08-12 0.2980 0.3970 -0.33%
2016-08-11 0.2990 0.3980 0.00%
2016-08-10 0.2990 0.3980 0.00%
2016-08-09 0.2990 0.3980 -0.33%
2016-08-08 0.3000 0.3990 -0.33%
2016-08-05 0.3010 0.4000 0.00%
2016-08-04 0.3010 0.4000 0.00%
2016-08-03 0.3010 0.4000 -0.33%
2016-08-02 0.3020 0.4010 0.00%
2016-08-01 0.3020 0.4010 -0.33%
2016-07-29 0.3030 0.4020 -0.33%
2016-07-28 0.3040 0.4030 0.00%
2016-07-27 0.3040 0.4030 0.00%
2016-07-26 0.3040 0.4030 -0.33%
2016-07-25 0.3050 0.4040 -0.33%
2016-07-22 0.3060 0.4050 0.00%
2016-07-21 0.3060 0.4050 0.00%
2016-07-20 0.3060 0.4050 -0.33%
2016-07-19 0.3070 0.4060 0.00%
2016-07-18 0.3070 0.4060 -0.32%
2016-07-15 0.3080 0.4070 -0.32%
2016-07-14 0.3090 0.4080 0.00%
2016-07-13 0.3090 0.4080 0.00%
2016-07-12 0.3090 0.4080 -0.32%
2016-07-11 0.3100 0.4090 -0.32%
2016-07-08 0.3110 0.4100 0.00%
2016-07-07 0.3110 0.4100 0.00%
2016-07-06 0.3110 0.4100 -0.32%
2016-07-05 0.3120 0.4110 0.00%
2016-07-04 0.3120 0.4110 -0.32%
2016-07-01 0.3130 0.4120 -0.32%
2016-06-30 0.3140 0.4130 0.00%
2016-06-29 0.3140 0.4130 0.00%
2016-06-28 0.3140 0.4130 -0.32%
2016-06-27 0.3150 0.4140 -0.32%
2016-06-24 0.3160 0.4150 0.00%
2016-06-23 0.3160 0.4150 0.00%
2016-06-22 0.3160 0.4150 -0.32%
2016-06-21 0.3170 0.4160 0.00%
2016-06-20 0.3170 0.4160 -0.31%
2016-06-17 0.3180 0.4170 -0.31%
2016-06-16 0.3190 0.4180 0.00%
2016-06-15 0.3190 0.4180 0.00%
2016-06-14 0.3190 0.4180 -0.31%
2016-06-13 0.3200 0.4190 -0.62%
2016-06-08 0.3220 0.4210 0.00%
2016-06-07 0.3220 0.4210 0.00%
2016-06-06 0.3220 0.4210 -0.31%
2016-06-03 0.3230 0.4220 -0.31%
2016-06-02 0.3240 0.4230 0.00%
2016-06-01 0.3240 0.4230 -0.31%
2016-05-31 0.3250 0.4240 0.00%
2016-05-30 0.3250 0.4240 -0.31%
2016-05-27 0.3260 0.4250 0.00%
2016-05-26 0.3260 0.4250 -0.31%
2016-05-25 0.3270 0.4260 0.00%
2016-05-24 0.3270 0.4260 0.00%
2016-05-23 0.3270 0.4260 -0.61%
2016-05-20 0.3290 0.4280 0.00%
2016-05-19 0.3290 0.4280 0.00%
2016-05-18 0.3290 0.4280 0.00%
2016-05-17 0.3290 0.4280 -0.30%
2016-05-16 0.3300 0.4290 -0.30%
2016-05-13 0.3310 0.4300 0.00%
2016-05-12 0.3310 0.4300 0.00%
2016-05-11 0.3310 0.4300 -0.30%
2016-05-10 0.3320 0.4310 0.00%
2016-05-09 0.3320 0.4310 -0.30%
2016-05-06 0.3330 0.4320 -0.30%
2016-05-05 0.3340 0.4330 0.00%
2016-05-04 0.3340 0.4330 -0.30%
2016-05-03 0.3350 0.4340 -0.30%
2016-04-29 0.3360 0.4350 0.00%
2016-04-28 0.3360 0.4350 -0.30%
2016-04-27 0.3370 0.4360 0.00%
2016-04-26 0.3370 0.4360 -0.30%
2016-04-25 0.3380 0.4370 -5.32%
2016-04-22 0.3570 0.4560 0.00%
2016-04-21 0.3570 0.4560 0.00%
2016-04-20 0.3570 0.4560 -0.28%
2016-04-19 0.3580 0.4570 0.00%
2016-04-18 0.3580 0.4570 -0.28%
2016-04-15 0.3590 0.4580 0.00%
2016-04-14 0.3590 0.4580 -1.91%
2016-04-13 0.3660 0.4650 -0.27%
2016-04-12 0.3670 0.4660 0.00%
2016-04-11 0.3670 0.4660 -0.27%
2016-04-08 0.3680 0.4670 0.00%
2016-04-07 0.3680 0.4670 -0.27%
2016-04-06 0.3690 0.4680 0.00%
2016-04-05 0.3690 0.4680 -0.27%
2016-04-01 0.3700 0.4690 -0.27%
2016-03-31 0.3710 0.4700 0.00%
2016-03-30 0.3710 0.4700 0.00%
2016-03-29 0.3710 0.4700 -0.27%
2016-03-28 0.3720 0.4710 -0.27%
2016-03-25 0.3730 0.4720 0.00%
2016-03-24 0.3730 0.4720 -0.27%
2016-03-23 0.3740 0.4730 0.00%
2016-03-22 0.3740 0.4730 0.00%
2016-03-21 0.3740 0.4730 -0.27%
2016-03-18 0.3750 0.4740 -0.27%
2016-03-17 0.3760 0.4750 0.00%
2016-03-16 0.3760 0.4750 0.00%
2016-03-15 0.3760 0.4750 -0.27%
2016-03-14 0.3770 0.4760 -0.26%
2016-03-11 0.3780 0.4770 0.00%
2016-03-10 0.3780 0.4770 -0.26%
2016-03-09 0.3790 0.4780 0.00%
2016-03-08 0.3790 0.4780 0.00%
2016-03-07 0.3790 0.4780 -0.26%
2016-03-04 0.3800 0.4790 0.00%
2016-03-03 0.3800 0.4790 -0.26%
2016-03-02 0.3810 0.4800 0.00%
2016-03-01 0.3810 0.4800 0.00%
2016-02-29 0.3810 0.4800 -0.26%
2016-02-26 0.3820 0.4810 0.00%
2016-02-25 0.3820 0.4810 -0.26%
2016-02-24 0.3830 0.4820 0.00%
2016-02-23 0.3830 0.4820 -0.26%
2016-02-22 0.3840 0.4830 -0.26%
2016-02-19 0.3850 0.4840 0.00%
2016-02-18 0.3850 0.4840 -0.26%
2016-02-17 0.3860 0.4850 0.00%
2016-02-16 0.3860 0.4850 0.00%
2016-02-15 0.3860 0.4850 -1.03%
2016-02-05 0.3900 0.4890 0.00%
2016-02-04 0.3900 0.4890 -0.26%
2016-02-03 0.3910 0.4900 0.00%
2016-02-02 0.3910 0.4900 0.00%
2016-02-01 0.3910 0.4900 -0.51%
2016-01-29 0.3930 0.4920 0.00%
2016-01-28 0.3930 0.4920 0.00%
2016-01-27 0.3930 0.4920 -0.25%
2016-01-26 0.3940 0.4930 -4.83%
2016-01-25 0.4140 0.5130 -0.24%
2016-01-22 0.4150 0.5140 -0.24%
2016-01-21 0.4160 0.5150 0.00%
2016-01-20 0.4160 0.5150 -0.24%
2016-01-19 0.4170 0.5160 0.00%
2016-01-18 0.4170 0.5160 -0.24%
2016-01-15 0.4180 0.5170 -0.24%
2016-01-14 0.4190 0.5180 0.00%
2016-01-13 0.4190 0.5180 0.00%
2016-01-12 0.4190 0.5180 -0.24%
2016-01-11 0.4200 0.5190 -0.24%
2016-01-08 0.4210 0.5200 0.00%
2016-01-07 0.4210 0.5200 -0.24%
2016-01-06 0.4220 0.5210 0.00%
2016-01-05 0.4220 0.5210 -0.24%
2016-01-04 0.4230 0.5220 -0.47%
2015-12-31 0.4250 0.5240 0.00%
2015-12-30 0.4250 0.5240 0.00%
2015-12-29 0.4250 0.5240 -0.23%
2015-12-28 0.4260 0.5250 -0.23%
2015-12-25 0.4270 0.5260 0.00%
2015-12-24 0.4270 0.5260 -0.23%
2015-12-23 0.4280 0.5270 0.00%
2015-12-22 0.4280 0.5270 0.00%
2015-12-21 0.4280 0.5270 -0.23%
2015-12-18 0.4290 0.5280 0.00%
2015-12-17 0.4290 0.5280 0.00%
2015-12-16 0.4290 0.5280 -0.23%
2015-12-15 0.4300 0.5290 0.00%
2015-12-14 0.4300 0.5290 -0.23%
2015-12-11 0.4310 0.5300 -0.23%
2015-12-10 0.4320 0.5310 0.00%
2015-12-09 0.4320 0.5310 -0.23%
2015-12-08 0.4330 0.5320 0.00%
2015-12-07 0.4330 0.5320 -0.23%
2015-12-04 0.4340 0.5330 -0.23%
2015-12-03 0.4350 0.5340 0.00%
2015-12-02 0.4350 0.5340 0.00%
2015-12-01 0.4350 0.5340 0.00%
2015-11-30 0.4350 0.5340 -0.23%
2015-11-27 0.4360 0.5350 -0.23%
2015-11-26 0.4370 0.5360 0.00%
2015-11-25 0.4370 0.5360 -0.23%
2015-11-24 0.4380 0.5370 0.00%
2015-11-23 0.4380 0.5370 -0.23%
2015-11-20 0.4390 0.5380 -0.23%
2015-11-19 0.4400 0.5390 0.00%
2015-11-18 0.4400 0.5390 0.00%
2015-11-17 0.4400 0.5390 -0.23%
2015-11-16 0.4410 0.5400 -0.23%
2015-11-13 0.4420 0.5410 0.00%
2015-11-12 0.4420 0.5410 -5.76%
2015-11-11 0.4690 0.5680 0.00%
2015-11-10 0.4690 0.5680 -0.21%
2015-11-09 0.4700 0.5690 -0.21%
2015-11-06 0.4710 0.5700 0.00%
2015-11-05 0.4710 0.5700 0.00%
2015-11-04 0.4710 0.5700 0.00%
2015-11-03 0.4710 0.5700 -0.21%
2015-11-02 0.4720 0.5710 0.00%
2015-10-30 0.4720 0.5710 0.00%
2015-10-29 0.4720 0.5710 0.00%
2015-10-28 0.4720 0.5710 0.00%
2015-10-27 0.4720 0.5710 0.00%
2015-10-26 0.4720 0.5710 0.00%
2015-10-23 0.4720 0.5710 0.00%
2015-10-22 0.4720 0.5710 0.00%
2015-10-21 0.4720 0.5710 0.00%
2015-10-20 0.4720 0.5710 0.00%
2015-10-19 0.4720 0.5710 -0.21%
2015-10-16 0.4730 0.5720 -0.42%
2015-10-15 0.4750 0.5740 0.00%
2015-10-14 0.4750 0.5740 0.00%
2015-10-13 0.4750 0.5740 0.00%
2015-10-12 0.4750 0.5740 0.00%
2015-10-09 0.4750 0.5740 0.00%
2015-10-08 0.4750 0.5740 -0.21%
2015-09-30 0.4760 0.5750 0.00%
2015-09-29 0.4760 0.5750 0.00%
2015-09-28 0.4760 0.5750 0.00%
2015-09-25 0.4760 0.5750 0.00%
2015-09-24 0.4760 0.5750 0.00%
2015-09-23 0.4760 0.5750 0.00%
2015-09-22 0.4760 0.5750 0.00%
2015-09-21 0.4760 0.5750 0.00%
2015-09-18 0.4760 0.5750 0.00%
2015-09-17 0.4760 0.5750 0.00%
2015-09-16 0.4760 0.5750 0.00%
2015-09-15 0.4760 0.5750 0.00%
2015-09-14 0.4760 0.5750 0.00%
2015-09-11 0.4760 0.5750 0.00%
2015-09-10 0.4760 0.5750 0.00%
2015-09-09 0.4760 0.5750 0.00%
2015-09-08 0.4760 0.5750 0.00%
2015-09-07 0.4760 0.5750 -0.21%
2015-09-02 0.4770 0.5760 0.00%
2015-09-01 0.4770 0.5760 0.00%
2015-08-31 0.4770 0.5760 0.00%
2015-08-28 0.4770 0.5760 0.00%
2015-08-27 0.4770 0.5760 0.00%
2015-08-26 0.4770 0.5760 0.00%
2015-08-25 0.4770 0.5760 0.00%
2015-08-24 0.4770 0.5760 0.00%
2015-08-21 0.4770 0.5760 0.00%
2015-08-20 0.4770 0.5760 0.00%
2015-08-19 0.4770 0.5760 0.00%
2015-08-18 0.4770 0.5760 0.00%
2015-08-17 0.4770 0.5760 0.00%
2015-08-14 0.4770 0.5760 0.00%
2015-08-13 0.4770 0.5760 0.00%
2015-08-12 0.4770 0.5760 0.00%
2015-08-11 0.4770 0.5760 -0.21%
2015-08-10 0.4780 0.5770 0.00%
2015-08-07 0.4780 0.5770 0.00%
2015-08-06 0.4780 0.5770 0.00%
2015-08-05 0.4780 0.5770 -14.18%
2015-08-04 0.5570 0.6560 0.00%
2015-08-03 0.5570 0.6560 0.18%
2015-07-31 0.5560 0.6550 0.00%
2015-07-30 0.5560 0.6550 0.00%
2015-07-29 0.5560 0.6550 0.00%
2015-07-28 0.5560 0.6550 0.00%
2015-07-27 0.5560 0.6550 0.00%
2015-07-24 0.5560 0.6550 0.00%
2015-07-23 0.5560 0.6550 0.00%
2015-07-22 0.5560 0.6550 0.18%
2015-07-21 0.5550 0.6540 0.00%
2015-07-20 0.5550 0.6540 0.00%
2015-07-17 0.5550 0.6540 0.00%
2015-07-16 0.5550 0.6540 0.00%
2015-07-15 0.5550 0.6540 0.00%
2015-07-14 0.5550 0.6540 0.00%
2015-07-13 0.5550 0.6540 0.00%
2015-07-10 0.5550 0.6540 0.00%
2015-07-09 0.5550 0.6540 0.18%
2015-07-08 0.5540 0.6530 0.00%
2015-07-07 0.5540 0.6530 0.00%
2015-07-06 0.5540 0.6530 0.00%
2015-07-03 0.5540 0.6530 0.00%
2015-07-02 0.5540 0.6530 0.00%
2015-07-01 0.5540 0.6530 0.00%
2015-06-30 0.5540 0.6530 0.00%
2015-06-29 0.5540 0.6530 0.18%
2015-06-26 0.5530 0.6520 0.00%
2015-06-25 0.5530 0.6520 0.00%
2015-06-24 0.5530 0.6520 0.00%
2015-06-23 0.5530 0.6520 0.00%
2015-06-19 0.5530 0.6520 0.00%
2015-06-18 0.5530 0.6520 0.00%
2015-06-17 0.5530 0.6520 0.00%
2015-06-16 0.5530 0.6520 0.00%
2015-06-15 0.5530 0.6520 0.18%
2015-06-12 0.5520 0.6510 0.00%
2015-06-11 0.5520 0.6510 0.00%
2015-06-10 0.5520 0.6510 0.00%
2015-06-09 0.5520 0.6510 0.00%
2015-06-08 0.5520 0.6510 0.00%
2015-06-05 0.5520 0.6510 0.00%
2015-06-04 0.5520 0.6510 0.00%
2015-06-03 0.5520 0.6510 0.18%
2015-06-02 0.5510 0.6500 0.00%
2015-06-01 0.5510 0.6500 0.00%
2015-05-29 0.5510 0.6500 0.00%
2015-05-28 0.5510 0.6500 0.00%
2015-05-27 0.5510 0.6500 0.00%
2015-05-26 0.5510 0.6500 0.00%
2015-05-25 0.5510 0.6500 0.18%
2015-05-22 0.5500 0.6490 0.00%
2015-05-21 0.5500 0.6490 0.00%
2015-05-20 0.5500 0.6490 0.00%
2015-05-19 0.5500 0.6490 0.00%
2015-05-18 0.5500 0.6490 0.00%
2015-05-15 0.5500 0.6490 0.00%
2015-05-14 0.5500 0.6490 0.00%
2015-05-13 0.5500 0.6490 0.00%
2015-05-12 0.5500 0.6490 0.00%
2015-05-11 0.5500 0.6490 0.18%
2015-05-08 0.5490 0.6480 0.00%
2015-05-07 0.5490 0.6480 0.00%
2015-05-06 0.5490 0.6480 0.00%
2015-05-05 0.5490 0.6480 0.00%
2015-05-04 0.5490 0.6480 0.00%
2015-04-30 0.5490 0.6480 0.00%
2015-04-29 0.5490 0.6480 0.18%
2015-04-28 0.5480 0.6470 0.00%
2015-04-27 0.5480 0.6470 0.00%
2015-04-24 0.5480 0.6470 0.00%
2015-04-23 0.5480 0.6470 0.00%
2015-04-22 0.5480 0.6470 0.00%
2015-04-21 0.5480 0.6470 0.00%
2015-04-20 0.5480 0.6470 0.00%
2015-04-17 0.5480 0.6470 0.18%
2015-04-16 0.5470 0.6460 0.00%
2015-04-15 0.5470 0.6460 0.00%
2015-04-14 0.5470 0.6460 0.00%
2015-04-13 0.5470 0.6460 0.00%
2015-04-10 0.5470 0.6460 0.00%
2015-04-09 0.5470 0.6460 0.00%
2015-04-08 0.5470 0.6460 0.00%
2015-04-07 0.5470 0.6460 0.18%
2015-04-03 0.5460 0.6450 0.00%
2015-04-02 0.5460 0.6450 0.00%
2015-04-01 0.5460 0.6450 0.00%
2015-03-31 0.5460 0.6450 0.00%
2015-03-30 0.5460 0.6450 0.00%
2015-03-27 0.5460 0.6450 0.00%
2015-03-26 0.5460 0.6450 0.00%
2015-03-25 0.5460 0.6450 0.00%
2015-03-24 0.5460 0.6450 0.00%
2015-03-23 0.5460 0.6450 0.00%
2015-03-20 0.5460 0.6450 -12.78%
2015-03-19 0.6260 0.7250 -12.32%
2015-03-18 0.7140 0.8130 -30.21%
2015-03-17 1.0230 1.1220 0.00%
2015-03-16 1.0230 1.1220 -1.06%
2015-03-13 1.0340 1.1330 0.00%
2015-03-12 1.0340 1.1330 0.00%
2015-03-11 1.0340 1.1330 0.00%
2015-03-10 1.0340 1.1330 0.00%
2015-03-09 1.0340 1.1330 0.00%
2015-03-06 1.0340 1.1330 0.00%
2015-03-05 1.0340 1.1330 0.00%
2015-03-04 1.0340 1.1330 0.00%
2015-03-03 1.0340 1.1330 0.00%
2015-03-02 1.0340 1.1330 0.00%
2015-02-27 1.0340 1.1330 0.00%
2015-02-26 1.0340 1.1330 0.00%
2015-02-25 1.0340 1.1330 -0.10%
2015-02-17 1.0350 1.1340 0.00%
2015-02-16 1.0350 1.1340 0.00%
2015-02-13 1.0350 1.1340 0.00%
2015-02-12 1.0350 1.1340 0.00%
2015-02-11 1.0350 1.1340 0.00%
2015-02-10 1.0350 1.1340 -0.10%
2015-02-09 1.0360 1.1350 0.00%
2015-02-06 1.0360 1.1350 0.00%
2015-02-05 1.0360 1.1350 0.00%
2015-02-04 1.0360 1.1350 0.00%
2015-02-03 1.0360 1.1350 0.00%
2015-02-02 1.0360 1.1350 0.00%
2015-01-30 1.0360 1.1350 0.00%
2015-01-29 1.0360 1.1350 0.00%
2015-01-28 1.0360 1.1350 0.00%
2015-01-27 1.0360 1.1350 0.00%
2015-01-26 1.0360 1.1350 -0.10%
2015-01-23 1.0370 1.1360 0.00%
2015-01-22 1.0370 1.1360 0.00%
2015-01-21 1.0370 1.1360 0.00%
2015-01-20 1.0370 1.1360 0.00%
2015-01-19 1.0370 1.1360 -0.48%
2015-01-16 1.0420 1.1410 0.00%
2015-01-15 1.0420 1.1410 0.00%
2015-01-14 1.0420 1.1410 0.00%
2015-01-13 1.0420 1.1410 0.00%
2015-01-12 1.0420 1.1410 0.00%
2015-01-09 1.0420 1.1410 0.00%
2015-01-08 1.0420 1.1410 0.00%
2015-01-07 1.0420 1.1410 0.00%
2015-01-06 1.0420 1.1410 0.00%
2015-01-05 1.0420 1.1410 -0.10%
2014-12-31 1.0430 1.1420 0.00%
2014-12-30 1.0430 1.1420 0.00%
2014-12-29 1.0430 1.1420 0.10%
2014-12-26 1.0420 1.1410 0.00%
2014-12-25 1.0420 1.1410 0.00%
2014-12-24 1.0420 1.1410 0.00%
2014-12-23 1.0420 1.1410 0.00%
2014-12-22 1.0420 1.1410 0.00%
2014-12-19 1.0420 1.1410 0.00%
2014-12-18 1.0420 1.1410 0.00%
2014-12-17 1.0420 1.1410 0.00%
2014-12-16 1.0420 1.1410 0.00%
2014-12-15 1.0420 1.1410 0.00%
2014-12-12 1.0420 1.1410 -0.10%
2014-12-11 1.0430 1.1420 0.00%
2014-12-10 1.0430 1.1420 0.00%
2014-12-09 1.0430 1.1420 0.00%
2014-12-08 1.0430 1.1420 0.00%
2014-12-05 1.0430 1.1420 0.00%
2014-12-04 1.0430 1.1420 0.00%
2014-12-03 1.0430 1.1420 0.10%
2014-12-02 1.0420 1.1410 0.00%
2014-12-01 1.0420 1.1410 0.00%
2014-11-28 1.0420 1.1410 0.00%
2014-11-27 1.0420 1.1410 0.00%
2014-11-26 1.0420 1.1410 0.00%
2014-11-25 1.0420 1.1410 0.00%
2014-11-24 1.0420 1.1410 0.00%
2014-11-21 1.0420 1.1410 0.00%
2014-11-20 1.0420 1.1410 0.00%
2014-11-19 1.0420 1.1410 0.00%
2014-11-18 1.0420 1.1410 0.00%
2014-11-17 1.0420 1.1410 0.00%
2014-11-14 1.0420 1.1410 0.00%
2014-11-13 1.0420 1.1410 0.00%
2014-11-12 1.0420 1.1410 0.00%
2014-11-11 1.0420 1.1410 0.00%
2014-11-10 1.0420 1.1410 0.00%
2014-11-07 1.0420 1.1410 0.00%
2014-11-06 1.0420 1.1410 0.00%
2014-11-05 1.0420 1.1410 0.00%
2014-11-04 1.0420 1.1410 0.00%
2014-11-03 1.0420 1.1410 0.00%
2014-10-31 1.0420 1.1410 0.00%
2014-10-30 1.0420 1.1410 0.00%
2014-10-29 1.0420 1.1410 0.00%
2014-10-28 1.0420 1.1410 0.00%
2014-10-27 1.0420 1.1410 0.00%
2014-10-24 1.0420 1.1410 0.00%
2014-10-23 1.0420 1.1410 0.00%
2014-10-22 1.0420 1.1410 0.00%
2014-10-21 1.0420 1.1410 0.00%
2014-10-20 1.0420 1.1410 0.00%
2014-10-17 1.0420 1.1410 0.00%
2014-10-16 1.0420 1.1410 0.00%
2014-10-15 1.0420 1.1410 0.00%
2014-10-14 1.0420 1.1410 0.00%
2014-10-13 1.0420 1.1410 0.00%
2014-10-10 1.0420 1.1410 0.00%
2014-10-09 1.0420 1.1410 0.00%
2014-10-08 1.0420 1.1410 0.10%
2014-09-30 1.0410 1.1400 0.00%
2014-09-29 1.0410 1.1400 0.00%
2014-09-26 1.0410 1.1400 -0.10%
2014-09-25 1.0420 1.1410 0.00%
2014-09-24 1.0420 1.1410 0.00%
2014-09-23 1.0420 1.1410 0.00%
2014-09-22 1.0420 1.1410 0.00%
2014-09-19 1.0420 1.1410 0.00%
2014-09-18 1.0420 1.1410 0.00%
2014-09-17 1.0420 1.1410 0.00%
2014-09-16 1.0420 1.1410 -0.10%
2014-09-15 1.0430 1.1420 0.10%
2014-09-12 1.0420 1.1410 0.00%
2014-09-05 1.0420 1.1410 0.10%
2014-08-29 1.0410 1.1400 0.10%
2014-08-22 1.0400 1.1390 0.10%
2014-08-15 1.0390 1.1380 0.19%
2014-08-08 1.0370 1.1360 0.10%
2014-08-01 1.0360 1.1350 0.29%
2014-07-25 1.0330 1.1320 0.19%
2014-07-18 1.0310 1.1300 -0.10%
2014-07-11 1.0320 1.1310 0.10%
2014-07-04 1.0310 1.1300 -0.39%
2014-06-27 1.0350 1.1340 0.39%
2014-06-20 1.0310 1.1300 0.00%
2014-06-13 1.0310 1.1300 -3.91%
2014-06-06 1.0730 1.1270 0.37%
2014-05-30 1.0690 1.1230 0.38%
2014-05-23 1.0650 1.1190 0.19%
2014-05-16 1.0630 1.1170 0.09%
2014-05-09 1.0620 1.1160 -0.09%
2014-04-30 1.0630 1.1170 0.19%
2014-04-25 1.0610 1.1150 0.57%
2014-04-18 1.0550 1.1090 0.57%
2014-04-11 1.0490 1.1030 0.10%
2014-04-04 1.0480 1.1020 -0.19%
2014-03-28 1.0500 1.1040 0.10%
2014-03-21 1.0490 1.1030 0.29%
2014-03-14 1.0460 1.1000 0.29%
2014-03-07 1.0430 1.0970 0.68%
2014-02-28 1.0360 1.0900 -0.86%
2014-02-21 1.0450 1.0990 0.87%
2014-02-14 1.0360 1.0900 1.27%
2014-02-07 1.0230 1.0770 -0.10%
2014-01-30 1.0240 1.0780 0.49%
2014-01-24 1.0190 1.0730 1.39%
2014-01-17 1.0050 1.0590 -1.18%
2014-01-10 1.0170 1.0710 1.09%
2014-01-03 1.0060 1.0600 -0.69%
2013-12-31 1.0130 1.0670 -0.30%
2013-12-27 1.0160 1.0700 0.30%
2013-12-20 1.0130 1.0670 -0.69%
2013-12-13 1.0200 1.0740 -2.49%
2013-12-06 1.0460 1.0720 0.10%
2013-11-29 1.0450 1.0710 -0.10%
2013-11-22 1.0460 1.0720 0.10%
2013-11-15 1.0450 1.0710 -0.10%
2013-11-08 1.0460 1.0720 -0.38%
2013-11-01 1.0500 1.0760 0.48%
2013-10-25 1.0450 1.0710 0.10%
2013-10-18 1.0440 1.0700 0.00%
2013-10-11 1.0440 1.0700 -0.29%
2013-09-30 1.0470 1.0730 0.29%
2013-09-27 1.0440 1.0700 0.48%
2013-09-18 1.0390 1.0650 0.19%
2013-09-13 1.0370 1.0630 -0.38%
2013-09-06 1.0410 1.0670 0.29%
2013-08-30 1.0380 1.0640 0.39%
2013-08-23 1.0340 1.0600 0.19%
2013-08-16 1.0320 1.0580 0.19%
2013-08-09 1.0300 1.0560 -0.19%
2013-08-02 1.0320 1.0580 0.29%
2013-07-26 1.0290 1.0550 -0.10%
2013-07-19 1.0300 1.0560 0.10%
2013-07-12 1.0290 1.0550 0.10%
2013-07-05 1.0280 1.0540 0.19%
2013-06-28 1.0260 1.0520 -0.10%
2013-06-21 1.0270 1.0530 -0.10%
2013-06-14 1.0280 1.0540 0.19%
2013-06-07 1.0260 1.0520 -2.38%
2013-05-31 1.0510 1.0510 0.19%
2013-05-24 1.0490 1.0490 0.19%
2013-05-17 1.0470 1.0470 0.38%
2013-05-10 1.0430 1.0430 -0.10%
2013-05-03 1.0440 1.0440 0.38%
2013-04-26 1.0400 1.0400 0.10%
2013-04-19 1.0390 1.0390 0.29%
2013-04-12 1.0360 1.0360 0.39%
2013-04-03 1.0320 1.0320 0.19%
2013-03-29 1.0300 1.0300 0.19%
2013-03-22 1.0280 1.0280 0.19%
2013-03-15 1.0260 1.0260 0.20%
2013-03-08 1.0240 1.0240 0.29%
2013-03-01 1.0210 1.0210 0.10%
2013-02-22 1.0200 1.0200 0.39%
2013-02-08 1.0160 1.0160 0.40%
2013-02-01 1.0120 1.0120 0.10%
2013-01-25 1.0110 1.0110 0.30%
2013-01-18 1.0080 1.0080 0.10%
2013-01-11 1.0070 1.0070 0.20%
2013-01-04 1.0050 1.0050 0.10%
2012-12-28 1.0040 1.0040 0.30%
2012-12-21 1.0010 1.0010 0.10%
2012-12-14 1.0000 1.0000 0.00%
2012-12-13 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

 1.92% 0.40% 1.20% 2.02% 3.91% 83.64% -3.16% -62.20%

沪深300

 0% 0% 0% 0% 0% 0% 0% 73.59%

同类平均

 -0.64% -5.72% -1.41% -0.59% 2.63% 0.98% 0.97% 6.30%

同类排名

 286/4348 310/4348 240/4348 261/4348 572/4348 8/4348 74/4348 2742/4348

四分位排名
--
--
--
--
--
--
--
--

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

 3.87% 112.26% 27.98% -0.14% -11.08%

年化波动率

 0.97% 13.01% 10.08% 5.89% 5.30%

最大回撤

 1.01% 14.33% 51.71% 74.93% 74.93%

夏普比率

 1.31 8.53 2.69 -0.11 -2.18

CALMAR比率

 3.85 7.83 0.54 -0.00 -0.15

索提诺比率

 1.27 7.65 0.49 -0.04 -0.18

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 1.0140 0.3810 0.00%
2018-04-01 1.0080 0.3760 0.40%
2018-03-01 1.0040 0.3720 0.00%
2018-02-01 1.0000 0.3680 0.60%
2018-01-01 0.9960 0.3630 0.40%
2017-12-01 0.9910 0.3580 0.00%
2017-11-01 0.9840 0.3520 -1.68%
2017-10-01 0.9910 0.3580 -0.20%
2017-09-01 0.9930 0.3600 0.30%
2017-08-01 0.9890 0.3570 0.10%
2017-07-01 0.9900 0.3640 0.92%
2017-06-01 0.9810 0.3620 0.82%
2017-05-01 0.9730 0.3600 0.00%
2017-04-01 0.9740 0.3600 0.00%
2017-03-01 0.9740 0.3600 0.00%
2017-02-01 0.9720 0.3590 0.00%
2016-12-01 0.9640 0.3570 -1.83%
2016-11-01 0.9860 0.3630 -1.79%
2016-10-01 0.2690 0.3680 -4.27%
2016-09-01 0.2810 0.3800 -8.68%
2016-08-01 0.2920 0.3910 -3.63%
2016-07-01 0.3030 0.4020 -3.51%
2016-06-01 0.3140 0.4130 -3.39%
2016-05-01 0.3250 0.4240 -3.28%
2016-04-01 0.3360 0.4350 -9.44%
2016-03-01 0.3710 0.4700 -2.63%
2016-02-01 0.3810 0.4800 -3.05%
2016-01-01 0.3930 0.4920 -7.53%
2015-12-01 0.4250 0.5240 -2.30%
2015-11-01 0.4350 0.5340 -7.82%
2015-10-01 0.4720 0.5710 -0.84%
2015-09-01 0.4760 0.5750 -0.21%
2015-08-01 0.4770 0.5760 -14.22%
2015-07-01 0.5560 0.6550 0.36%
2015-06-01 0.5540 0.6530 0.54%
2015-05-01 0.5510 0.6500 0.36%
2015-04-01 0.5490 0.6480 0.55%
2015-03-01 0.5460 0.6450 -47.20%
2015-02-01 1.0340 1.1330 -0.19%
2015-01-01 1.0360 1.1350 -0.66%
2014-12-01 1.0430 1.1420 0.10%
2014-11-01 1.0420 1.1410 0.00%
2014-10-01 1.0420 1.1410 0.10%
2014-09-01 1.0410 1.1400 0.00%
2014-08-01 1.0410 1.1400 0.77%
2014-07-01 1.0330 1.1320 -0.19%
2014-06-01 1.0350 1.1340 1.05%
2014-05-01 1.0690 1.1230 0.56%
2014-04-01 1.0630 1.1170 1.24%
2014-03-01 1.0500 1.1040 1.36%
2014-02-01 1.0360 1.0900 1.17%
2014-01-01 1.0240 1.0780 1.09%
2013-12-01 1.0130 1.0670 -0.40%
2013-11-01 1.0450 1.0710 0.00%
2013-10-01 1.0450 1.0710 -0.19%
2013-09-01 1.0470 1.0730 0.86%
2013-08-01 1.0380 1.0640 0.87%
2013-07-01 1.0290 1.0550 0.29%
2013-06-01 1.0260 1.0520 0.10%
2013-05-01 1.0510 1.0510 1.06%
2013-04-01 1.0400 1.0400 0.97%
2013-03-01 1.0300 1.0300 0.98%
2013-02-01 1.0200 1.0200 0.89%
2013-01-01 1.0110 1.0110 0.70%
2012-12-01 1.0040 1.0040 0.40%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 1.0140 0.3810 0.00%
2018-04-01 1.0090 0.3760 0.00%
2018-03-01 1.0040 0.3720 0.00%
2018-02-01 1.0020 0.3690 0.00%
2018-01-01 0.9960 0.3640 0.00%
2017-12-01 0.9910 0.3580 0.00%
2017-11-01 0.9840 0.3520 -1.68%
2017-10-01 0.9910 0.3580 -0.56%
2017-09-01 0.9930 0.3600 0.00%
2017-08-01 0.9900 0.3570 -1.92%
2017-07-01 0.9900 0.3640 0.00%
2017-06-01 0.9810 0.3620 0.00%
2017-05-01 0.9730 0.3600 0.00%
2017-04-01 0.9740 0.3600 0.00%
2017-03-01 0.9740 0.3600 0.00%
2017-02-01 0.9720 0.3590 0.00%
2016-12-01 0.9690 0.3590 -0.84%
2016-11-01 0.9820 0.3620 -1.66%
2016-10-01 0.2690 0.3680 -3.26%
2016-09-01 0.2810 0.3800 -8.68%
2016-06-01 0.3140 0.4130 -15.37%
2016-03-01 0.3710 0.4700 -12.71%
2015-12-01 0.4250 0.5240 -10.70%
2015-09-01 0.4760 0.5750 -14.09%
2015-06-01 0.5540 0.6530 1.47%
2015-03-01 0.5460 0.6450 -47.65%
2014-12-01 1.0430 1.1420 0.19%
2014-09-01 1.0410 1.1400 0.57%
2014-06-01 1.0350 1.1340 2.87%
2014-03-01 1.0500 1.1040 3.65%
2013-12-01 1.0130 1.0670 -0.59%
2013-09-01 1.0470 1.0730 2.04%
2013-06-01 1.0260 1.0520 2.14%
2013-03-01 1.0300 1.0300 2.59%
2012-12-01 1.0040 1.0040 0.40%

基金全称

创金安享收益2期集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

中国工商银行股份有限公司

基金公司

第一创业证券

成立日期

2012-12-13

基金经理

李晗 王一兵

组织形式

券商资管

投资策略

债券策略

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 2013-06-06 0.0260
2 2013-12-11 0.0280
3 2014-06-10 0.0450

历史拆分

序号 拆分日期 拆分比例（1：x）
1 2016-11-08 2.6800

基金经理

李晗

基金管理数：3

基金公司：第一创业证券

从业年限：9年

学历：硕士

履历背景：券商

基金公司

第一创业证券

核心人物： 黄先智

公司简介：​2002年9月16日，第一创业证券有限责任公司在深圳宣告成立，注册资本金为19.7亿元人民币，注册地在深圳。该公司是在佛山证券有限责任公司基础上增资扩股而设立的。

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
01 创金安享收益2期 2012-12-13 债券策略 1.0100 2018-05-10 2.02% 3.91% 查看详情
02 第一创业盛享1号 2013-02-08 债券策略 1.0070 2013-07-29 0.00% 0.00% 查看详情
03 创金乐享收益 2013-02-06 债券策略 1.0060 2016-04-22 1.90% 6.57% 查看详情

认购起点

--

最低追加额

--

认购费率

0.4%

赎回费率

--

管理费率

0%

业绩报酬

100%

开放日

在本集合计划封闭期内，管理人可根据情况（包括但不限于合同变更及计划展期）临时设置开放期办理客户退出业务，但必须提前在管理人网站上公告。

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