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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
2018-01-23 0.9779 1.6816 0.24%
2018-01-22 0.9756 1.6793 -1.19%
2018-01-21 0.9873 1.6910 0.00%
2018-01-20 0.9873 1.6910 0.00%
2018-01-19 0.9873 1.6910 0.02%
2018-01-18 0.9871 1.6908 0.01%
2018-01-17 0.9870 1.6907 0.00%
2018-01-16 0.9870 1.6907 0.00%
2018-01-15 0.9870 1.6907 0.01%
2018-01-14 0.9869 1.6906 0.00%
2018-01-13 0.9869 1.6906 0.00%
2018-01-12 0.9869 1.6906 0.02%
2018-01-11 0.9867 1.6904 0.00%
2018-01-10 0.9867 1.6904 0.00%
2018-01-09 0.9867 1.6904 -0.08%
2018-01-08 0.9875 1.6912 0.01%
2018-01-07 0.9874 1.6911 0.00%
2018-01-06 0.9874 1.6911 0.00%
2018-01-05 0.9874 1.6911 0.03%
2018-01-04 0.9871 1.6908 0.09%
2018-01-03 0.9862 1.6899 0.01%
2018-01-02 0.9861 1.6898 0.03%
2017-12-31 0.9858 1.6895 0.00%
2017-12-30 0.9858 1.6895 0.00%
2017-12-29 0.9858 1.6895 0.20%
2017-12-28 0.9838 1.6875 -0.12%
2017-12-27 0.9850 1.6887 0.00%
2017-12-26 0.9850 1.6887 -0.82%
2017-12-25 0.9931 1.6968 -2.01%
2017-12-24 1.0135 1.7172 0.00%
2017-12-23 1.0135 1.7172 -0.01%
2017-12-22 1.0136 1.7173 -1.40%
2017-12-21 1.0280 1.7317 2.29%
2017-12-20 1.0050 1.7087 -1.18%
2017-12-19 1.0170 1.7207 0.89%
2017-12-18 1.0080 1.7112 -0.40%
2017-12-17 1.0120 1.7157 0.00%
2017-12-16 1.0120 1.7157 -0.01%
2017-12-15 1.0121 1.7158 -0.61%
2017-12-14 1.0183 1.7220 -1.00%
2017-12-13 1.0286 1.7323 0.19%
2017-12-12 1.0267 1.7304 -0.96%
2017-12-11 1.0367 1.7404 2.36%
2017-12-10 1.0128 1.7165 -0.01%
2017-12-09 1.0129 1.7166 0.00%
2017-12-08 1.0129 1.7166 0.39%
2017-12-06 1.0090 1.7130 0.42%
2017-12-05 1.0048 1.7085 -1.56%
2017-12-04 1.0207 1.7244 1.91%
2017-12-01 1.0016 1.7053 2.16%
2017-11-30 0.9804 1.6841 -2.50%
2017-11-29 1.0055 1.7092 -0.63%
2017-11-28 1.0119 1.7156 2.22%
2017-11-27 0.9899 1.6936 -2.16%
2017-11-24 1.0118 1.7155 -1.76%
2017-11-23 1.0299 1.7336 -5.55%
2017-11-22 1.0904 1.7941 -0.60%
2017-11-21 1.0970 1.8007 1.72%
2017-11-20 1.0785 1.7822 1.38%
2017-11-17 1.0638 1.7675 -2.59%
2017-11-16 1.0921 1.7958 1.09%
2017-11-15 1.0803 1.7840 -1.79%
2017-11-14 1.1000 1.8037 -1.33%
2017-11-13 1.1148 1.8185 -0.02%
2017-11-10 1.1150 1.8187 2.10%
2017-11-09 1.0921 1.7958 2.03%
2017-11-08 1.0704 1.7741 -1.08%
2017-11-07 1.0821 1.7858 0.95%
2017-11-06 1.0719 1.7756 3.02%
2017-11-03 1.0405 1.7442 0.43%
2017-11-02 1.0360 1.7397 -0.69%
2017-11-01 1.0432 1.7469 -1.08%
2017-10-31 1.0546 1.7583 0.61%
2017-10-30 1.0482 1.7519 -0.42%
2017-10-27 1.0526 1.7563 0.26%
2017-10-26 1.0499 1.7536 -0.27%
2017-10-25 1.0527 1.7564 0.71%
2017-10-24 1.0453 1.7490 -0.13%
2017-10-23 1.0467 1.7504 0.94%
2017-10-20 1.0370 1.7407 0.62%
2017-10-19 1.0306 1.7343 -1.42%
2017-10-18 1.0454 1.7491 0.34%
2017-10-17 1.0419 1.7456 0.67%
2017-10-16 1.0350 1.7390 -1.27%
2017-10-13 1.0483 1.7520 0.90%
2017-10-12 1.0389 1.7426 0.82%
2017-10-11 1.0304 1.7341 -0.52%
2017-10-10 1.0358 1.7395 0.10%
2017-10-09 1.0348 1.7385 2.08%
2017-09-29 1.0137 1.7174 0.77%
2017-09-28 1.0060 1.7097 0.03%
2017-09-27 1.0057 1.7094 1.59%
2017-09-26 0.9900 1.6937 0.56%
2017-09-25 0.9845 1.6882 -1.50%
2017-09-22 0.9995 1.7032 -0.16%
2017-09-21 1.0011 1.7048 -3.44%
2017-09-20 1.0368 1.7405 0.46%
2017-09-19 1.0321 1.7358 -2.77%
2017-09-18 1.0615 1.7652 1.20%
2017-09-15 1.0489 1.7526 -1.81%
2017-09-14 1.0682 1.7719 -0.29%
2017-09-13 1.0713 1.7750 2.58%
2017-09-12 1.0444 1.7481 -1.88%
2017-09-11 1.0644 1.7681 3.10%
2017-09-08 1.0324 1.7361 0.45%
2017-09-07 1.0278 1.7315 -1.04%
2017-09-06 1.0386 1.7423 -0.74%
2017-09-05 1.0463 1.7500 1.44%
2017-09-04 1.0314 1.7351 0.64%
2017-09-01 1.0248 1.7285 0.67%
2017-08-31 1.0180 1.7220 0.93%
2017-08-30 1.0086 1.7123 2.00%
2017-08-29 0.9888 1.6925 1.27%
2017-08-28 0.9764 1.6801 1.66%
2017-08-25 0.9605 1.6642 1.04%
2017-08-24 0.9506 1.6543 -1.61%
2017-08-23 0.9662 1.6699 -0.26%
2017-08-22 0.9687 1.6724 0.16%
2017-08-21 0.9672 1.6709 1.49%
2017-08-18 0.9530 1.6567 -1.33%
2017-08-17 0.9658 1.6695 -0.32%
2017-08-16 0.9689 1.6726 -0.76%
2017-08-15 0.9763 1.6800 0.46%
2017-08-14 0.9718 1.6755 5.04%
2017-08-11 0.9252 1.6289 -3.39%
2017-08-10 0.9577 1.6614 1.72%
2017-08-08 0.9415 1.6452 -0.36%
2017-08-07 0.9449 1.6486 1.07%
2017-08-04 0.9349 1.6386 -1.93%
2017-08-03 0.9533 1.6570 -1.52%
2017-08-02 0.9680 1.6717 -0.11%
2017-08-01 0.9691 1.6728 -0.79%
2017-07-31 0.9768 1.6805 0.43%
2017-07-28 0.9726 1.6763 -0.38%
2017-07-27 0.9763 1.6800 1.33%
2017-07-26 0.9635 1.6672 -1.79%
2017-07-25 0.9811 1.6848 -0.19%
2017-07-24 0.9830 1.6867 0.16%
2017-07-21 0.9814 1.6851 -0.65%
2017-07-20 0.9878 1.6915 1.18%
2017-07-19 0.9763 1.6800 3.29%
2017-07-18 0.9452 1.6489 -0.25%
2017-07-17 0.9476 1.6513 -4.10%
2017-07-14 0.9881 1.6918 -0.88%
2017-07-13 0.9969 1.7006 -0.38%
2017-07-12 1.0007 1.7044 0.69%
2017-07-11 0.9938 1.6975 -0.74%
2017-07-10 1.0012 1.7049 -1.80%
2017-07-07 1.0196 1.7233 0.08%
2017-07-06 1.0188 1.7225 -0.13%
2017-07-05 1.0201 1.7238 1.37%
2017-07-04 1.0063 1.7100 1.01%
2017-07-03 0.9962 1.6999 -2.57%
2017-06-30 1.0225 1.7262 0.82%
2017-06-29 1.0142 1.7179 1.26%
2017-06-28 1.0016 1.7053 -1.06%
2017-06-27 1.0123 1.7160 -0.83%
2017-06-26 1.0208 1.7245 1.16%
2017-06-23 1.0091 1.7128 1.53%
2017-06-22 0.9939 1.6976 -1.18%
2017-06-21 1.0058 1.7095 1.00%
2017-06-20 0.9958 1.6995 0.43%
2017-06-19 0.9915 1.6952 -0.02%
2017-06-16 0.9917 1.6954 0.62%
2017-06-15 0.9856 1.6893 0.28%
2017-06-14 0.9828 1.6865 -0.45%
2017-06-13 0.9872 1.6909 -0.06%
2017-06-12 0.9878 1.6915 -0.81%
2017-06-09 0.9959 1.6996 0.14%
2017-06-08 0.9945 1.6982 0.34%
2017-06-07 0.9911 1.6948 0.51%
2017-06-06 0.9861 1.6898 0.05%
2017-06-05 0.9856 1.6893 0.60%
2017-06-02 0.9797 1.6834 0.09%
2017-06-01 0.9788 1.6825 0.06%
2017-05-31 0.9782 1.6819 0.33%
2017-05-26 0.9750 1.6787 -0.73%
2017-05-25 0.9822 1.6859 -0.57%
2017-05-24 0.9878 1.6915 0.00%
2017-05-23 0.9878 1.6915 0.30%
2017-05-22 0.9848 1.6885 0.25%
2017-05-19 0.9823 1.6860 -0.21%
2017-05-18 0.9844 1.6881 -0.52%
2017-05-17 0.9895 1.6932 -0.42%
2017-05-16 0.9937 1.6974 0.00%
2017-05-15 0.9937 1.6974 0.02%
2017-05-12 0.9935 1.6972 -0.15%
2017-05-11 0.9950 1.6987 -3.15%
2017-05-10 1.0274 1.7311 -0.16%
2017-05-09 1.0290 1.7327 -0.14%
2017-05-08 1.0304 1.7341 -0.54%
2017-05-05 1.0360 1.7397 -2.90%
2017-05-04 1.0669 1.7706 -1.12%
2017-05-03 1.0790 1.7827 -0.09%
2017-05-02 1.0800 1.7837 3.68%
2017-04-28 1.0417 1.7454 -0.12%
2017-04-27 1.0430 1.7467 2.99%
2017-04-26 1.0127 1.7164 2.09%
2017-04-25 0.9920 1.6957 0.53%
2017-04-24 0.9868 1.6905 -5.36%
2017-04-21 1.0427 1.7464 -6.42%
2017-04-20 1.1142 1.8179 -1.00%
2017-04-19 1.1254 1.8291 -3.43%
2017-04-18 1.1654 1.8691 1.72%
2017-04-17 1.1457 1.8494 2.11%
2017-04-14 1.1220 1.8257 0.35%
2017-04-13 1.1181 1.8218 1.44%
2017-04-12 1.1022 1.8059 2.90%
2017-04-11 1.0711 1.7748 1.10%
2017-04-10 1.0594 1.7631 -3.61%
2017-04-07 1.0991 1.8028 -1.76%
2017-04-06 1.1188 1.8225 0.49%
2017-04-05 1.1133 1.8170 5.04%
2017-03-31 1.0599 1.7636 2.33%
2017-03-30 1.0358 1.7395 -0.21%
2017-03-29 1.0380 1.7417 -1.26%
2017-03-28 1.0512 1.7549 0.36%
2017-03-27 1.0474 1.7511 -0.89%
2017-03-24 1.0568 1.7605 -3.62%
2017-03-23 1.0965 1.8002 0.76%
2017-03-22 1.0882 1.7919 0.28%
2017-03-21 1.0852 1.7889 0.95%
2017-03-20 1.0750 1.7787 -3.61%
2017-03-17 1.1153 1.8190 -2.14%
2017-03-16 1.1397 1.8434 -0.17%
2017-03-15 1.1416 1.8453 2.96%
2017-03-14 1.1088 1.8125 -0.24%
2017-03-13 1.1115 1.8152 1.23%
2017-03-10 1.0980 1.8017 1.13%
2017-03-09 1.0857 1.7894 1.10%
2017-03-08 1.0739 1.7776 0.20%
2017-03-07 1.0718 1.7755 -3.53%
2017-03-06 1.1110 1.8147 0.24%
2017-03-03 1.1083 1.8120 -4.07%
2017-03-02 1.1553 1.8590 1.34%
2017-03-01 1.1400 1.8437 -0.88%
2017-02-28 1.1501 1.8538 3.30%
2017-02-27 1.1134 1.8171 0.26%
2017-02-24 1.1105 1.8142 -3.33%
2017-02-23 1.1488 1.8525 7.29%
2017-02-22 1.0707 1.7744 1.69%
2017-02-21 1.0529 1.7566 7.32%
2017-02-17 0.9811 1.6848 -1.73%
2017-02-16 0.9984 1.7021 7.02%
2017-02-15 0.9329 1.6366 -3.31%
2017-02-14 0.9648 1.6685 6.55%
2016-12-19 0.9055 1.6092 -0.52%
2016-12-16 0.9102 1.6139 1.00%
2016-12-15 0.9012 1.6049 -0.12%
2016-12-14 0.9023 1.6060 -0.19%
2016-12-13 0.9040 1.6077 -0.90%
2016-12-12 0.9122 1.6159 -3.74%
2016-12-09 0.9476 1.6513 0.01%
2016-12-08 0.9475 1.6512 -0.72%
2016-12-07 0.9544 1.6581 0.88%
2016-12-06 0.9461 1.6498 -0.45%
2016-12-05 0.9504 1.6541 -1.37%
2016-12-02 0.9636 1.6673 -0.09%
2016-12-01 0.9645 1.6682 0.45%
2016-11-30 0.9602 1.6639 -1.10%
2016-11-29 0.9709 1.6746 -0.48%
2016-11-28 0.9756 1.6793 0.35%
2016-11-25 0.9722 1.6759 0.21%
2016-11-24 0.9702 1.6739 0.09%
2016-11-23 0.9693 1.6730 -0.05%
2016-11-22 0.9698 1.6735 0.29%
2016-11-21 0.9670 1.6707 0.14%
2016-11-18 0.9656 1.6693 -0.43%
2016-11-17 0.9698 1.6735 -0.65%
2016-11-16 0.9761 1.6798 0.17%
2016-11-15 0.9744 1.6781 0.27%
2016-11-14 0.9718 1.6755 -0.12%
2016-11-11 0.9730 1.6767 0.50%
2016-11-10 0.9682 1.6719 0.46%
2016-11-09 0.9638 1.6675 -0.50%
2016-11-08 0.9686 1.6723 0.93%
2016-11-07 0.9597 1.6634 -0.44%
2016-11-04 0.9639 1.6676 -0.29%
2016-11-03 0.9667 1.6704 -0.01%
2016-11-02 0.9668 1.6705 -0.45%
2016-11-01 0.9712 1.6749 0.30%
2016-10-31 0.9683 1.6720 -1.83%
2016-10-28 0.9863 1.6900 -0.33%
2016-10-27 0.9896 1.6933 -0.79%
2016-10-26 0.9975 1.7012 -0.58%
2016-10-25 1.0033 1.7070 1.27%
2016-10-24 0.9907 1.6944 0.65%
2016-10-21 0.9843 1.6880 -1.59%
2016-10-20 1.0002 1.7039 -0.21%
2016-10-19 1.0023 1.7060 -0.13%
2016-10-18 1.0036 1.7073 0.68%
2016-10-17 0.9968 1.7005 0.82%
2016-10-14 0.9887 1.6924 -0.69%
2016-10-13 0.9956 1.6993 -0.05%
2016-10-12 0.9961 1.6998 0.08%
2016-10-11 0.9953 1.6990 0.39%
2016-10-10 0.9914 1.6951 2.86%
2016-09-30 0.9638 1.6675 0.30%
2016-09-29 0.9609 1.6646 -0.04%
2016-09-28 0.9613 1.6650 0.04%
2016-09-27 0.9609 1.6646 1.58%
2016-09-26 0.9460 1.6497 -2.39%
2016-09-23 0.9692 1.6729 -0.48%
2016-09-22 0.9739 1.6776 0.14%
2016-09-21 0.9725 1.6762 -0.13%
2016-09-20 0.9738 1.6775 0.11%
2016-09-19 0.9727 1.6764 1.21%
2016-09-14 0.9611 1.6648 -0.96%
2016-09-13 0.9704 1.6741 -0.21%
2016-09-12 0.9724 1.6761 -2.57%
2016-09-09 0.9981 1.7018 -1.61%
2016-09-08 1.0144 1.7181 -0.39%
2016-09-07 1.0184 1.7221 0.05%
2016-09-06 1.0179 1.7216 2.29%
2016-09-05 0.9951 1.6988 0.07%
2016-09-02 0.9944 1.6981 -0.45%
2016-09-01 0.9989 1.7026 -0.49%
2016-08-31 1.0038 1.7075 -0.13%
2016-08-30 1.0051 1.7088 -0.23%
2016-08-29 1.0074 1.7111 -0.03%
2016-08-26 1.0077 1.7114 0.15%
2016-08-25 1.0062 1.7099 -0.53%
2016-08-24 1.0116 1.7153 0.30%
2016-08-23 1.0086 1.7123 0.15%
2016-08-22 1.0071 1.7108 -1.03%
2016-08-19 1.0176 1.7213 -0.54%
2016-08-18 1.0231 1.7268 -0.51%
2016-08-17 1.0283 1.7320 0.34%
2016-08-16 1.0248 1.7285 -0.38%
2016-08-15 1.0287 1.7324 1.96%
2016-08-12 1.0089 1.7126 1.19%
2016-08-11 0.9970 1.7007 -1.27%
2016-08-10 1.0098 1.7135 -1.41%
2016-08-09 1.0242 1.7279 0.79%
2016-08-08 1.0162 1.7199 0.70%
2016-08-05 1.0091 1.7128 -0.52%
2016-08-04 1.0144 1.7181 0.62%
2016-08-03 1.0081 1.7118 -0.02%
2016-08-02 1.0083 1.7120 1.42%
2016-08-01 0.9942 1.6979 -2.31%
2016-07-29 1.0177 1.7214 -0.46%
2016-07-28 1.0224 1.7261 -0.87%
2016-07-27 1.0314 1.7351 -4.68%
2016-07-26 1.0820 1.7857 1.05%
2016-07-25 1.0708 1.7745 -1.60%
2016-07-22 1.0882 1.7919 -0.40%
2016-07-21 1.0926 1.7963 0.04%
2016-07-20 1.0922 1.7959 -1.20%
2016-07-19 1.1055 1.8092 3.41%
2016-07-18 1.0690 1.7727 -0.20%
2016-07-15 1.0711 1.7748 -0.24%
2016-07-14 1.0737 1.7774 -1.00%
2016-07-13 1.0846 1.7883 0.44%
2016-07-12 1.0799 1.7836 -0.06%
2016-07-11 1.0805 1.7842 1.98%
2016-07-08 1.0595 1.7632 -0.45%
2016-07-07 1.0643 1.7680 4.66%
2016-07-06 1.0169 1.7206 -0.11%
2016-07-05 1.0180 1.7217 0.56%
2016-07-04 1.0123 1.7160 1.39%
2016-07-01 0.9984 1.7021 -0.49%
2016-06-30 1.0033 1.7070 -1.73%
2016-06-29 1.0210 1.7247 -3.17%
2016-06-28 1.0544 1.7581 -2.82%
2016-06-27 1.0850 1.7887 2.62%
2016-06-24 1.0573 1.7610 -1.63%
2016-06-23 1.0748 1.7785 4.15%
2016-06-22 1.0320 1.7357 -0.55%
2016-06-21 1.0377 1.7414 -1.42%
2016-06-20 1.0527 1.7564 3.06%
2016-06-17 1.0214 1.7251 0.92%
2016-06-16 1.0121 1.7158 -1.55%
2016-06-15 1.0280 1.7317 3.04%
2016-06-14 0.9977 1.7014 2.81%
2016-06-13 0.9704 1.6741 -3.15%
2016-06-08 1.0020 1.7057 -0.07%
2016-06-07 1.0027 1.7064 1.71%
2016-06-06 0.9858 1.6895 0.34%
2016-06-03 0.9825 1.6862 0.87%
2016-06-02 0.9740 1.6777 0.43%
2016-06-01 0.9698 1.6735 1.72%
2016-05-31 0.9534 1.6571 2.24%
2016-05-30 0.9325 1.6362 4.36%
2016-05-27 0.8935 1.5972 0.96%
2016-05-26 0.8850 1.5887 0.12%
2016-05-25 0.8839 1.5876 -0.07%
2016-05-24 0.8845 1.5882 -1.00%
2016-05-23 0.8934 1.5971 0.37%
2016-05-20 0.8901 1.5938 0.85%
2016-05-19 0.8826 1.5863 0.63%
2016-05-18 0.8771 1.5808 -2.49%
2016-05-17 0.8995 1.6032 -1.97%
2016-05-16 0.9176 1.6213 2.77%
2016-05-13 0.8929 1.5966 1.25%
2016-05-12 0.8819 1.5856 -0.23%
2016-05-11 0.8839 1.5876 -1.30%
2016-05-10 0.8955 1.5992 0.25%
2016-05-09 0.8933 1.5970 -2.78%
2016-05-06 0.9188 1.6225 -3.83%
2016-05-05 0.9554 1.6591 -0.39%
2016-05-04 0.9591 1.6628 -0.27%
2016-05-03 0.9617 1.6654 2.43%
2016-04-29 0.9389 1.6426 -0.62%
2016-04-28 0.9448 1.6485 -0.60%
2016-04-27 0.9505 1.6542 -0.47%
2016-04-26 0.9550 1.6587 0.86%
2016-04-25 0.9469 1.6506 0.83%
2016-04-22 0.9391 1.6428 1.78%
2016-04-21 0.9227 1.6264 -1.11%
2016-04-20 0.9331 1.6368 -5.88%
2016-04-19 0.9914 1.6951 -0.30%
2016-04-18 0.9944 1.6981 -2.92%
2016-04-15 1.0243 1.7280 -0.46%
2016-04-14 1.0290 1.7327 2.95%
2016-04-13 0.9995 1.7032 0.69%
2016-04-12 0.9927 1.6964 -2.60%
2016-04-11 1.0192 1.7229 1.47%
2016-04-08 1.0044 1.7081 0.60%
2016-04-07 0.9984 1.7021 -1.97%
2016-04-06 1.0185 2.2228 -32.07%
2016-04-05 1.4994 1.7037 1.73%
2016-04-01 1.4739 1.6782 0.26%
2016-03-31 1.4701 1.6744 4.72%
2016-03-30 1.4039 1.6082 4.73%
2016-03-29 1.3405 1.5448 -1.30%
2016-03-28 1.3582 1.5625 0.53%
2016-03-25 1.3511 1.5554 -0.35%
2016-03-24 1.3559 1.5602 0.71%
2016-03-23 1.3463 1.5506 -0.22%
2016-03-22 1.3493 1.5536 -0.10%
2016-03-21 1.3507 1.5550 0.67%
2016-03-18 1.3417 1.5460 1.89%
2016-03-17 1.3168 1.5211 1.70%
2016-03-16 1.2948 1.4991 -0.55%
2016-03-15 1.3020 1.5063 -0.02%
2016-03-14 1.3022 1.5065 1.10%
2016-03-11 1.2880 1.4923 -0.02%
2016-03-10 1.2882 1.4925 -0.59%
2016-03-09 1.2959 1.5002 -0.45%
2016-03-08 1.3017 1.5060 0.30%
2016-03-07 1.2978 1.5021 0.60%
2016-03-04 1.2901 1.4944 -1.38%
2016-03-03 1.3082 1.5125 -0.95%
2016-03-02 1.3207 1.5250 0.05%
2016-03-01 1.3200 1.5243 0.33%
2016-02-29 1.3157 1.5200 -2.07%
2016-02-26 1.3435 1.5478 -1.41%
2016-02-25 1.3627 1.5670 -5.67%
2016-02-24 1.4446 1.6489 -1.48%
2016-02-23 1.4663 1.6706 -1.19%
2016-02-22 1.4840 1.6883 1.14%
2016-02-19 1.4673 1.6716 -0.01%
2016-02-18 1.4675 1.6718 -0.57%
2016-02-17 1.4759 1.6802 1.31%
2016-02-16 1.4568 1.6611 3.95%
2016-02-15 1.4015 1.6058 0.49%
2016-02-05 1.3946 1.5989 -0.87%
2016-02-04 1.4069 1.6112 0.64%
2016-02-03 1.3980 1.6023 0.24%
2016-02-02 1.3946 1.5989 1.02%
2016-02-01 1.3805 1.5848 0.03%
2016-01-29 1.3801 1.5844 1.02%
2016-01-28 1.3662 1.5705 -1.39%
2016-01-27 1.3855 1.5898 -0.38%
2016-01-26 1.3908 1.5951 -4.56%
2016-01-25 1.4572 1.6615 0.43%
2016-01-22 1.4510 1.6553 1.09%
2016-01-21 1.4354 1.6397 -2.46%
2016-01-20 1.4716 1.6759 -2.02%
2016-01-19 1.5019 1.7062 1.22%
2016-01-18 1.4838 1.6881 0.72%
2016-01-15 1.4732 1.6775 0.49%
2016-01-14 1.4660 1.6703 5.11%
2016-01-13 1.3947 1.5990 -0.94%
2016-01-12 1.4079 1.6122 1.16%
2016-01-11 1.3918 1.5961 -4.15%
2016-01-08 1.4520 1.6563 0.27%
2016-01-07 1.4481 1.6524 -4.21%
2016-01-06 1.5117 1.7160 1.00%
2016-01-05 1.4967 1.7010 -3.58%
2016-01-04 1.5523 1.7566 -8.62%
2015-12-31 1.6987 1.9030 -0.92%
2015-12-30 1.7145 1.9188 0.81%
2015-12-29 1.7008 1.9051 1.73%
2015-12-28 1.6719 1.8762 -2.07%
2015-12-25 1.7072 1.9115 1.77%
2015-12-24 1.6775 1.8818 -0.76%
2015-12-23 1.6903 1.8946 -1.15%
2015-12-22 1.7100 1.9143 2.11%
2015-12-21 1.6747 1.8790 -0.84%
2015-12-18 1.6889 1.8932 -0.59%
2015-12-17 1.6989 1.9032 2.23%
2015-12-16 1.6618 1.8661 1.98%
2015-12-15 1.6295 1.8338 -0.13%
2015-12-14 1.6316 1.8359 0.71%
2015-12-11 1.6201 1.8244 -2.01%
2015-12-10 1.6533 1.8576 1.46%
2015-12-09 1.6295 1.8338 1.55%
2015-12-08 1.6046 1.8089 0.24%
2015-12-07 1.6007 1.8050 5.45%
2015-12-04 1.5179 1.7222 0.14%
2015-12-03 1.5158 1.7201 2.98%
2015-12-02 1.4719 1.6762 -1.25%
2015-12-01 1.4906 1.6949 -0.65%
2015-11-30 1.5004 1.7047 2.73%
2015-11-27 1.4605 1.6648 -5.35%
2015-11-26 1.5431 1.7474 -2.36%
2015-11-25 1.5804 1.7847 1.71%
2015-11-24 1.5538 1.7581 0.67%
2015-11-23 1.5435 1.7478 -2.58%
2015-11-20 1.5844 1.7887 0.24%
2015-11-19 1.5806 1.7849 4.97%
2015-11-18 1.5057 1.7100 -1.11%
2015-11-17 1.5226 1.7269 -2.12%
2015-11-16 1.5555 1.7598 1.43%
2015-11-13 1.5335 1.7378 -1.62%
2015-11-12 1.5587 1.7630 -0.45%
2015-11-11 1.5657 1.7700 1.72%
2015-11-10 1.5392 1.7435 3.45%
2015-11-09 1.4879 1.6922 3.27%
2015-11-06 1.4408 1.6451 2.27%
2015-11-05 1.4088 1.6131 -0.84%
2015-11-04 1.4207 1.6250 4.29%
2015-11-03 1.3623 1.5666 0.00%
2015-11-02 1.3623 1.5666 -0.90%
2015-10-30 1.3747 1.5790 0.66%
2015-10-29 1.3657 1.5700 0.20%
2015-10-28 1.3630 1.5673 -0.69%
2015-10-27 1.3725 1.5768 0.01%
2015-10-26 1.3723 1.5766 1.09%
2015-10-23 1.3575 1.5618 1.02%
2015-10-22 1.3438 1.5481 1.02%
2015-10-21 1.3302 1.5345 -5.18%
2015-10-20 1.4029 1.6072 0.49%
2015-10-19 1.3961 1.6004 0.32%
2015-10-16 1.3917 1.5960 1.30%
2015-10-15 1.3739 1.5782 1.86%
2015-10-14 1.3488 1.5531 -1.22%
2015-10-13 1.3655 1.5698 0.77%
2015-10-12 1.3550 1.5593 1.18%
2015-10-09 1.3392 1.5435 0.79%
2015-10-08 1.3287 1.5330 2.25%
2015-09-30 1.2995 1.5038 0.02%
2015-09-29 1.2992 1.5035 0.14%
2015-09-28 1.2974 1.5017 1.31%
2015-09-25 1.2806 1.4849 -1.28%
2015-09-24 1.2972 1.5015 0.09%
2015-09-23 1.2960 1.5003 -0.88%
2015-09-22 1.3075 1.5118 0.11%
2015-09-21 1.3061 1.5104 0.38%
2015-09-18 1.3012 1.5055 -0.35%
2015-09-17 1.3058 1.5101 -0.50%
2015-09-16 1.3123 1.5166 2.72%
2015-09-15 1.2775 1.4818 -1.02%
2015-09-14 1.2906 1.4949 -2.42%
2015-09-11 1.3226 1.5269 0.71%
2015-09-10 1.3133 1.5176 -0.59%
2015-09-09 1.3211 1.5254 0.93%
2015-09-08 1.3089 1.5132 1.36%
2015-09-07 1.2913 1.4956 0.26%
2015-09-02 1.2879 1.4922 -0.30%
2015-09-01 1.2918 1.4961 -1.04%
2015-08-31 1.3054 1.5097 -0.38%
2015-08-28 1.3104 1.5147 1.15%
2015-08-27 1.2955 1.4998 0.80%
2015-08-26 1.2852 1.4895 -0.51%
2015-08-25 1.2918 1.4961 -1.33%
2015-08-24 1.3092 1.5135 -2.81%
2015-08-21 1.3470 1.5513 -2.01%
2015-08-20 1.3746 1.5789 -2.39%
2015-08-19 1.4083 1.6126 0.98%
2015-08-18 1.3946 1.5989 -3.12%
2015-08-17 1.4395 1.6438 0.66%
2015-08-14 1.4300 1.6343 0.55%
2015-08-13 1.4222 1.6265 0.99%
2015-08-12 1.4083 1.6126 -0.56%
2015-08-11 1.4162 1.6205 0.14%
2015-08-10 1.4142 1.6185 1.76%
2015-08-07 1.3897 1.5940 1.39%
2015-08-06 1.3706 1.5749 -0.33%
2015-08-05 1.3751 1.5794 -0.04%
2015-08-04 1.3756 1.5799 1.86%
2015-08-03 1.3505 1.5548 -1.12%
2015-07-31 1.3658 1.5701 -0.31%
2015-07-30 1.3701 1.5744 -0.69%
2015-07-29 1.3796 1.5839 1.76%
2015-07-28 1.3558 1.5601 -1.59%
2015-07-27 1.3777 1.5820 -4.25%
2015-07-24 1.4389 1.6432 -1.51%
2015-07-23 1.4610 1.6653 1.88%
2015-07-22 1.4340 1.6383 -2.67%
2015-07-21 1.4733 1.6776 0.53%
2015-07-20 1.4655 1.6698 0.85%
2015-07-17 1.4532 1.6575 2.82%
2015-07-16 1.4134 1.6177 1.73%
2015-07-15 1.3893 1.5936 -4.05%
2015-07-14 1.4479 1.6522 0.54%
2015-07-13 1.4401 1.6444 0.27%
2015-07-10 1.4362 1.6405 0.00%
2015-07-09 1.4362 1.6405 -0.88%
2015-07-08 1.4489 1.6532 -4.07%
2015-07-07 1.5104 1.7147 -2.25%
2015-07-06 1.5451 1.7494 -1.02%
2015-07-03 1.5611 1.7654 -1.58%
2015-07-02 1.5862 1.7905 -1.80%
2015-07-01 1.6152 1.8195 -2.02%
2015-06-30 1.6485 1.8528 2.11%
2015-06-29 1.6145 1.8188 -2.19%
2015-06-26 1.6506 1.8549 -3.64%
2015-06-25 1.7130 1.9173 -1.86%
2015-06-24 1.7455 1.9498 0.84%
2015-06-23 1.7310 1.9353 0.43%
2015-06-19 1.7236 1.9279 -3.40%
2015-06-18 1.7842 1.9885 -2.87%
2015-06-17 1.8369 2.0412 2.21%
2015-06-16 1.7971 2.0014 -1.91%
2015-06-15 1.8321 2.0364 -1.85%
2015-06-12 1.8666 2.0709 1.28%
2015-06-11 1.8431 2.0474 0.47%
2015-06-10 1.8345 2.0388 1.87%
2015-06-09 1.8008 2.0051 -0.17%
2015-06-08 1.8038 2.0081 -1.44%
2015-06-05 1.8301 2.0344 0.92%
2015-06-04 1.8134 2.0177 -0.53%
2015-06-03 1.8231 2.0274 -0.48%
2015-06-02 1.8319 2.0362 1.57%
2015-06-01 1.8035 2.0078 2.78%
2015-05-29 1.7548 1.9591 2.78%
2015-05-28 1.7073 1.9116 -3.95%
2015-05-27 1.7776 1.9819 0.70%
2015-05-26 1.7653 1.9696 2.99%
2015-05-25 1.7140 1.9183 4.58%
2015-05-22 1.6389 1.8432 -1.27%
2015-05-21 1.6600 1.8643 2.39%
2015-05-20 1.6213 1.8256 1.45%
2015-05-19 1.5982 1.8025 1.46%
2015-05-18 1.5752 1.7795 2.62%
2015-05-15 1.5350 1.7393 0.25%
2015-05-14 1.5312 1.7355 -0.56%
2015-05-13 1.5399 1.7442 0.14%
2015-05-12 1.5378 1.7421 2.00%
2015-05-11 1.5077 1.7120 3.66%
2015-05-08 1.4544 1.6587 1.42%
2015-05-07 1.4340 1.6383 -0.47%
2015-05-06 1.4408 1.6451 0.29%
2015-05-05 1.4367 1.6410 -2.46%
2015-05-04 1.4730 1.6773 -0.92%
2015-04-30 1.4867 1.6910 -0.18%
2015-04-29 1.4894 1.6937 2.49%
2015-04-28 1.4532 1.6575 -2.10%
2015-04-27 1.4843 1.6886 0.43%
2015-04-24 1.4779 1.6822 -0.90%
2015-04-23 1.4913 1.6956 -1.42%
2015-04-22 1.5128 1.7171 1.54%
2015-04-21 1.4898 1.6941 0.64%
2015-04-20 1.4803 1.6846 -0.38%
2015-04-17 1.4859 1.6902 0.30%
2015-04-16 1.4815 1.6858 1.10%
2015-04-15 1.4654 1.6697 -1.75%
2015-04-14 1.4915 1.6958 0.05%
2015-04-13 1.4907 1.6950 2.05%
2015-04-10 1.4608 1.6651 1.30%
2015-04-09 1.4420 1.6463 -2.78%
2015-04-08 1.4833 1.6876 -2.61%
2015-04-07 1.5230 1.7273 1.58%
2015-04-03 1.4993 1.7036 3.69%
2015-04-02 1.4459 1.6502 1.35%
2015-04-01 1.4266 1.6309 1.85%
2015-03-31 1.4007 1.6050 -1.35%
2015-03-30 1.4198 1.6241 0.63%
2015-03-27 1.4109 1.6152 0.79%
2015-03-26 1.3998 1.6041 -2.15%
2015-03-25 1.4306 1.6349 0.31%
2015-03-24 1.4262 1.6305 1.93%
2015-03-23 1.3992 1.6035 4.57%
2015-03-20 1.3380 1.5423 0.13%
2015-03-19 1.3363 1.5406 -1.12%
2015-03-18 1.3514 1.5557 1.84%
2015-03-17 1.3270 1.5313 1.88%
2015-03-16 1.3025 1.5068 1.23%
2015-03-13 1.2867 1.4910 -0.34%
2015-03-12 1.2911 1.4954 1.79%
2015-03-11 1.2684 1.4727 -0.63%
2015-03-10 1.2765 1.4808 0.23%
2015-03-09 1.2736 1.4779 1.57%
2015-03-06 1.2539 1.4582 -1.30%
2015-03-05 1.2704 1.4747 1.59%
2015-03-04 1.2505 1.4548 0.80%
2015-03-03 1.2406 1.4449 -2.68%
2015-03-02 1.2747 1.4790 0.53%
2015-02-27 1.2680 1.4723 1.08%
2015-02-26 1.2545 1.4588 0.80%
2015-02-25 1.2445 1.4488 -1.84%
2015-02-17 1.2678 1.4721 1.27%
2015-02-16 1.2519 1.4562 2.44%
2015-02-13 1.2221 1.4264 -0.37%
2015-02-12 1.2267 1.4310 0.81%
2015-02-11 1.2168 1.4211 1.09%
2015-02-10 1.2037 1.4080 1.79%
2015-02-09 1.1825 1.3868 0.25%
2015-02-06 1.1795 1.3838 -1.24%
2015-02-05 1.1943 1.3986 -1.64%
2015-02-04 1.2142 1.4185 -0.49%
2015-02-03 1.2202 1.4245 1.74%
2015-02-02 1.1993 1.4036 -0.50%
2015-01-30 1.2053 1.4096 -0.44%
2015-01-29 1.2106 1.4149 -0.86%
2015-01-28 1.2211 1.4254 -1.14%
2015-01-27 1.2352 1.4395 -1.31%
2015-01-26 1.2516 1.4559 1.09%
2015-01-23 1.2381 1.4424 -0.71%
2015-01-22 1.2469 1.4512 -0.08%
2015-01-21 1.2479 1.4522 2.76%
2015-01-20 1.2144 1.4187 1.85%
2015-01-19 1.1924 1.3967 -6.29%
2015-01-16 1.2724 1.4767 0.25%
2015-01-15 1.2692 1.4735 2.84%
2015-01-14 1.2342 1.4385 -0.56%
2015-01-13 1.2411 1.4454 -0.06%
2015-01-12 1.2419 1.4462 0.44%
2015-01-09 1.2365 1.4408 0.75%
2015-01-08 1.2273 1.4316 -2.39%
2015-01-07 1.2574 1.4617 0.68%
2015-01-06 1.2489 1.4532 -0.94%
2015-01-05 1.2607 1.4650 1.70%
2014-12-31 1.2396 1.4439 1.62%
2014-12-30 1.2198 1.4241 0.98%
2014-12-29 1.2080 1.4123 1.67%
2014-12-26 1.1882 1.3925 3.15%
2014-12-25 1.1519 1.3562 2.27%
2014-12-24 1.1263 1.3306 -3.52%
2014-12-23 1.1674 1.3717 0.06%
2014-12-22 1.1667 1.3710 -0.16%
2014-12-19 1.1686 1.3729 -1.52%
2014-12-18 1.1866 1.3909 -0.15%
2014-12-17 1.1884 1.3927 -0.65%
2014-12-16 1.1962 1.4005 -0.73%
2014-12-15 1.2050 1.4093 0.51%
2014-12-12 1.1989 1.4032 0.70%
2014-12-11 1.1906 1.3949 -2.42%
2014-12-10 1.2201 1.4244 2.03%
2014-12-09 1.1958 1.4001 -2.26%
2014-12-08 1.2235 1.4278 4.47%
2014-12-05 1.1711 1.3754 0.77%
2014-12-04 1.1621 1.3664 4.34%
2014-12-03 1.1138 1.3181 1.23%
2014-12-02 1.1003 1.3046 3.66%
2014-12-01 1.0615 1.2658 -0.48%
2014-11-28 1.0666 1.2709 -0.58%
2014-11-27 1.0728 1.2771 1.26%
2014-11-26 1.0595 1.2638 2.43%
2014-11-25 1.0344 1.2387 -0.11%
2014-11-24 1.0355 1.2398 1.35%
2014-11-21 1.0217 1.2260 2.23%
2014-11-20 0.9994 1.2037 -0.54%
2014-11-19 1.0048 1.2091 0.76%
2014-11-18 0.9972 1.2015 -1.27%
2014-11-17 1.0100 1.2143 -0.34%
2014-11-14 1.0134 1.2177 0.87%
2014-11-13 1.0047 1.2090 -0.33%
2014-11-12 1.0080 1.2123 1.58%
2014-11-11 0.9923 1.1966 -1.31%
2014-11-10 1.0055 1.2098 0.17%
2014-11-07 1.0038 1.2081 -1.13%
2014-11-06 1.0153 1.2196 1.80%
2014-11-05 0.9973 1.2016 -0.91%
2014-11-04 1.0065 1.2108 -0.56%
2014-11-03 1.0122 1.2165 -0.24%
2014-10-31 1.0146 1.2189 -0.43%
2014-10-30 1.0190 1.2233 -0.03%
2014-10-29 1.0193 1.2236 0.75%
2014-10-28 1.0117 1.2160 0.66%
2014-10-27 1.0051 1.2094 0.32%
2014-10-24 1.0019 1.2062 0.21%
2014-10-23 0.9998 1.2041 -0.72%
2014-10-22 1.0071 1.2114 -0.47%
2014-10-21 1.0119 1.2162 -0.25%
2014-10-20 1.0144 1.2187 0.26%
2014-10-17 1.0118 1.2161 -1.07%
2014-10-16 1.0227 1.2270 -0.68%
2014-10-15 1.0297 1.2340 0.83%
2014-10-14 1.0212 1.2255 -1.11%
2014-10-13 1.0327 1.2370 -0.52%
2014-10-10 1.0381 1.2424 -1.04%
2014-10-09 1.0490 1.2533 0.16%
2014-10-08 1.0473 1.2516 0.66%
2014-09-30 1.0404 1.2447 -0.51%
2014-09-29 1.0457 1.2500 0.92%
2014-09-26 1.0362 1.2405 0.94%
2014-09-25 1.0265 1.2308 -0.77%
2014-09-24 1.0345 1.2388 0.12%
2014-09-23 1.0333 1.2376 0.47%
2014-09-22 1.0285 1.2328 0.37%
2014-09-19 1.0247 1.2290 0.59%
2014-09-18 1.0187 1.2230 0.34%
2014-09-17 1.0152 1.2195 2.78%
2014-09-16 0.9877 1.1920 -3.78%
2014-09-15 1.0265 1.2308 0.69%
2014-09-12 1.0195 1.2238 1.23%
2014-09-11 1.0071 1.2114 -0.27%
2014-09-10 1.0098 1.2141 1.58%
2014-09-09 0.9941 1.1984 0.45%
2014-09-05 0.9896 1.1939 0.61%
2014-09-04 0.9836 1.1879 -0.02%
2014-09-03 0.9838 1.1881 0.56%
2014-09-02 0.9783 1.1826 1.44%
2014-09-01 0.9644 1.1687 0.47%
2014-08-29 0.9599 1.1642 0.86%
2014-08-28 0.9517 1.1560 -0.58%
2014-08-27 0.9573 1.1616 0.17%
2014-08-26 0.9557 1.1600 -0.40%
2014-08-25 0.9595 1.1638 -1.39%
2014-08-22 0.9730 1.1773 0.50%
2014-08-21 0.9682 1.1725 0.47%
2014-08-20 0.9637 1.1680 -0.53%
2014-08-19 0.9688 1.1731 0.23%
2014-08-18 0.9666 1.1709 0.15%
2014-08-15 0.9652 1.1695 0.70%
2014-08-14 0.9585 1.1628 -0.94%
2014-08-13 0.9676 1.1719 -0.04%
2014-08-12 0.9680 1.1723 -0.24%
2014-08-11 0.9703 1.1746 1.35%
2014-08-08 0.9574 1.1617 0.43%
2014-08-07 0.9533 1.1576 -1.17%
2014-08-06 0.9646 1.1689 -0.21%
2014-08-05 0.9666 1.1709 -0.32%
2014-08-04 0.9697 1.1740 1.73%
2014-08-01 0.9532 1.1575 -1.20%
2014-07-31 0.9648 1.1691 1.62%
2014-07-30 0.9494 1.1537 0.14%
2014-07-29 0.9481 1.1524 0.35%
2014-07-28 0.9448 1.1491 1.00%
2014-07-25 0.9354 1.1397 1.10%
2014-07-24 0.9252 1.1295 0.48%
2014-07-23 0.9208 1.1251 -0.24%
2014-07-22 0.9230 1.1273 0.70%
2014-07-21 0.9166 1.1209 0.30%
2014-07-18 0.9139 1.1182 0.30%
2014-07-17 0.9112 1.1155 -0.05%
2014-07-16 0.9117 1.1160 -0.42%
2014-07-15 0.9155 1.1198 0.36%
2014-07-14 0.9122 1.1165 1.10%
2014-07-11 0.9023 1.1066 0.61%
2014-07-10 0.8968 1.1011 -0.11%
2014-07-09 0.8978 1.1021 -1.42%
2014-07-08 0.9107 1.1150 0.80%
2014-07-07 0.9035 1.1078 -0.98%
2014-07-04 0.9124 1.1167 -0.01%
2014-07-03 0.9125 1.1168 0.29%
2014-07-02 0.9099 1.1142 -0.44%
2014-07-01 0.9139 1.1182 -0.51%
2014-06-30 0.9186 1.1229 -0.04%
2014-06-27 0.9190 1.1233 0.01%
2014-06-26 0.9189 1.1232 0.88%
2014-06-25 0.9109 1.1152 0.13%
2014-06-24 0.9097 1.1140 0.22%
2014-06-23 0.9077 1.1120 0.60%
2014-06-20 0.9023 1.1066 0.16%
2014-06-19 0.9009 1.1052 -0.74%
2014-06-18 0.9076 1.1119 -0.50%
2014-06-17 0.9122 1.1165 -0.51%
2014-06-16 0.9169 1.1212 0.21%
2014-06-13 0.9150 1.1193 1.00%
2014-06-12 0.9059 1.1102 -0.30%
2014-06-11 0.9086 1.1129 -0.16%
2014-06-10 0.9101 1.1144 0.56%
2014-06-09 0.9050 1.1093 -0.42%
2014-06-06 0.9088 1.1131 -0.26%
2014-06-05 0.9112 1.1155 0.85%
2014-06-04 0.9035 1.1078 -0.66%
2014-06-03 0.9095 1.1138 -0.81%
2014-05-30 0.9169 1.1212 0.04%
2014-05-29 0.9165 1.1208 -0.14%
2014-05-28 0.9178 1.1221 0.79%
2014-05-27 0.9106 1.1149 -0.01%
2014-05-26 0.9107 1.1150 0.64%
2014-05-23 0.9049 1.1092 0.06%
2014-05-22 0.9044 1.1087 -0.04%
2014-05-21 0.9048 1.1091 0.11%
2014-05-20 0.9038 1.1081 0.36%
2014-05-19 0.9006 1.1049 -0.42%
2014-05-16 0.9044 1.1087 0.16%
2014-05-15 0.9030 1.1073 -0.43%
2014-05-14 0.9069 1.1112 -0.38%
2014-05-13 0.9104 1.1147 -0.26%
2014-05-12 0.9128 1.1171 0.36%
2014-05-09 0.9095 1.1138 0.28%
2014-05-08 0.9070 1.1113 0.03%
2014-05-07 0.9067 1.1110 -0.89%
2014-05-06 0.9148 1.1191 0.00%
2014-05-05 0.9148 1.1191 -0.46%
2014-04-30 0.9190 1.1233 0.27%
2014-04-29 0.9165 1.1208 1.61%
2014-04-28 0.9020 1.1063 -2.07%
2014-04-25 0.9211 1.1254 -0.14%
2014-04-24 0.9224 1.1267 -0.77%
2014-04-23 0.9296 1.1339 1.10%
2014-04-22 0.9195 1.1238 -0.48%
2014-04-21 0.9239 1.1282 -0.57%
2014-04-18 0.9292 1.1335 0.25%
2014-04-17 0.9269 1.1312 0.06%
2014-04-16 0.9263 1.1306 0.10%
2014-04-15 0.9254 1.1297 -1.73%
2014-04-14 0.9417 1.1460 -0.04%
2014-04-11 0.9421 1.1464 0.72%
2014-04-10 0.9354 1.1397 0.27%
2014-04-09 0.9329 1.1372 0.35%
2014-04-08 0.9296 1.1339 0.99%
2014-04-04 0.9205 1.1248 0.45%
2014-04-03 0.9164 1.1207 -0.23%
2014-04-02 0.9185 1.1228 0.24%
2014-04-01 0.9163 1.1206 0.38%
2014-03-31 0.9128 1.1171 -3.35%
2014-03-28 0.9444 1.1487 -0.43%
2014-03-27 0.9485 1.1528 -0.36%
2014-03-26 0.9519 1.1562 0.01%
2014-03-25 0.9518 1.1561 0.09%
2014-03-24 0.9509 1.1552 -0.03%
2014-03-21 0.9512 1.1555 3.23%
2014-03-20 0.9214 1.1257 -10.30%
2014-03-19 1.0272 1.1275 -0.53%
2014-03-18 1.0327 1.1330 2.11%
2014-03-17 1.0114 1.1117 0.76%
2014-03-14 1.0038 1.1041 0.06%
2014-03-13 1.0032 1.1035 -0.17%
2014-03-12 1.0049 1.1052 0.02%
2014-03-11 1.0047 1.1050 0.14%
2014-03-10 1.0033 1.1036 -1.75%
2014-03-07 1.0212 1.1215 -0.56%
2014-03-06 1.0269 1.1272 0.46%
2014-03-05 1.0222 1.1225 -0.67%
2014-03-04 1.0291 1.1294 1.96%
2014-03-03 1.0093 1.1096 2.71%
2014-02-28 0.9827 1.0830 1.58%
2014-02-27 0.9674 1.0677 -2.72%
2014-02-26 0.9944 1.0947 -3.59%
2014-02-25 1.0314 1.1317 -4.39%
2014-02-24 1.0788 1.1791 -0.97%
2014-02-21 1.0894 1.1897 0.10%
2014-02-20 1.0883 1.1886 -0.53%
2014-02-19 1.0941 1.1944 -1.24%
2014-02-18 1.1078 1.2081 0.14%
2014-02-17 1.1062 1.2065 2.55%
2014-02-14 1.0787 1.1790 0.57%
2014-02-13 1.0726 1.1729 -0.64%
2014-02-12 1.0795 1.1798 2.95%
2014-02-11 1.0486 1.1489 -0.25%
2014-02-10 1.0512 1.1515 1.54%
2014-02-07 1.0353 1.1356 1.18%
2014-01-30 1.0232 1.1235 -0.50%
2014-01-29 1.0283 1.1286 1.04%
2014-01-28 1.0177 1.1180 0.95%
2014-01-27 1.0081 1.1084 -0.49%
2014-01-24 1.0131 1.1134 0.36%
2014-01-23 1.0095 1.1098 -0.18%
2014-01-22 1.0113 1.1116 0.36%
2014-01-21 1.0077 1.1080 0.00%
2014-01-20 1.0077 1.1080 0.15%
2014-01-17 1.0062 1.1065 -0.30%
2014-01-16 1.0092 1.1095 0.23%
2014-01-15 1.0069 1.1072 0.30%
2014-01-14 1.0039 1.1042 0.55%
2014-01-13 0.9984 1.0987 -1.04%
2014-01-10 1.0089 1.1092 -0.03%
2014-01-09 1.0092 1.1095 -0.28%
2014-01-08 1.0120 1.1123 1.16%
2014-01-07 1.0004 1.1007 -0.06%
2014-01-06 1.0010 1.1013 -0.96%
2014-01-03 1.0107 1.1110 -0.23%
2014-01-02 1.0130 1.1133 0.03%
2013-12-31 1.0127 1.1130 0.09%
2013-12-30 1.0118 1.1121 -0.02%
2013-12-27 1.0120 1.1123 0.31%
2013-12-26 1.0089 1.1092 -0.02%
2013-12-25 1.0091 1.1094 0.28%
2013-12-24 1.0063 1.1066 -0.13%
2013-12-23 1.0076 1.1079 0.70%
2013-12-20 1.0006 1.1009 -0.54%
2013-12-19 1.0060 1.1063 -0.11%
2013-12-18 1.0071 1.1074 0.52%
2013-12-17 1.0019 1.1022 0.09%
2013-12-16 1.0010 1.1013 -0.84%
2013-12-13 1.0095 1.1098 0.62%
2013-12-12 1.0033 1.1036 0.72%
2013-12-11 0.9961 1.0964 -1.07%
2013-12-10 1.0069 1.1072 0.33%
2013-12-09 1.0036 1.1039 0.14%
2013-12-06 1.0022 1.1025 -0.75%
2013-12-05 1.0098 1.1101 0.28%
2013-12-04 1.0070 1.1073 0.30%
2013-12-03 1.0040 1.1043 -0.14%
2013-12-02 1.0054 1.1057 -0.25%
2013-11-29 1.0079 1.1082 0.19%
2013-11-28 1.0060 1.1063 -0.01%
2013-11-27 1.0061 1.1064 0.56%
2013-11-26 1.0005 1.1008 -0.09%
2013-11-25 1.0014 1.1017 0.14%
2013-11-22 1.0000 1.1003 -9.35%
2013-11-21 1.1031 1.1031 -0.70%
2013-11-20 1.1109 1.1109 1.20%
2013-11-19 1.0977 1.0977 -0.15%
2013-11-18 1.0994 1.0994 1.64%
2013-11-15 1.0817 1.0817 0.55%
2013-11-14 1.0758 1.0758 0.88%
2013-11-13 1.0664 1.0664 -0.77%
2013-11-12 1.0747 1.0747 0.24%
2013-11-11 1.0721 1.0721 0.62%
2013-11-08 1.0655 1.0655 -0.88%
2013-11-07 1.0750 1.0750 -0.44%
2013-11-06 1.0798 1.0798 -1.08%
2013-11-05 1.0916 1.0916 0.96%
2013-11-04 1.0812 1.0812 -0.14%
2013-11-01 1.0827 1.0827 -0.16%
2013-10-31 1.0844 1.0844 -1.17%
2013-10-30 1.0972 1.0972 1.15%
2013-10-29 1.0847 1.0847 -0.25%
2013-10-28 1.0874 1.0874 0.60%
2013-10-25 1.0809 1.0809 -2.09%
2013-10-24 1.1040 1.1040 0.54%
2013-10-23 1.0981 1.0981 -2.59%
2013-10-22 1.1273 1.1273 -0.88%
2013-10-21 1.1373 1.1373 2.42%
2013-10-18 1.1104 1.1104 1.41%
2013-10-17 1.0950 1.0950 -0.85%
2013-10-16 1.1044 1.1044 -1.11%
2013-10-15 1.1168 1.1168 1.72%
2013-10-14 1.0979 1.0979 -0.83%
2013-10-11 1.1071 1.1071 0.83%
2013-10-10 1.0980 1.0980 -1.61%
2013-10-09 1.1160 1.1160 0.71%
2013-10-08 1.1081 1.1081 0.83%
2013-09-30 1.0990 1.0990 -0.37%
2013-09-27 1.1031 1.1031 0.91%
2013-09-26 1.0932 1.0932 -0.52%
2013-09-25 1.0989 1.0989 0.07%
2013-09-24 1.0981 1.0981 -0.83%
2013-09-23 1.1073 1.1073 0.65%
2013-09-18 1.1002 1.1002 1.17%
2013-09-17 1.0875 1.0875 -3.37%
2013-09-16 1.1254 1.1254 -1.61%
2013-09-13 1.1438 1.1438 -1.44%
2013-09-12 1.1605 1.1605 4.65%
2013-09-11 1.1089 1.1089 -1.54%
2013-09-10 1.1262 1.1262 3.75%
2013-09-09 1.0855 1.0855 4.93%
2013-09-06 1.0345 1.0345 2.07%
2013-09-05 1.0135 1.0135 -0.26%
2013-09-04 1.0161 1.0161 0.01%
2013-09-03 1.0160 1.0160 0.52%
2013-09-02 1.0107 1.0107 -0.04%
2013-08-30 1.0111 1.0111 0.64%
2013-08-29 1.0047 1.0047 -0.19%
2013-08-28 1.0066 1.0066 0.13%
2013-08-27 1.0053 1.0053 0.25%
2013-08-26 1.0028 1.0028 0.28%
2013-08-23 1.0000 1.0000 0.00%
2013-08-22 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

-0.83% -3.51% -6.57% -0.52% 1.36% -21.02% -- 68.16%

沪深300

0% 0% 0% 0% 0% 0% 0% 90.22%

同类平均

-3.02% -1.98% -1.20% 3.79% 4.77% 5.68% 15.02% 5.32%

同类排名

1763/5423 2214/5423 2122/5423 1370/5423 873/5423 90/5423 --/5423 568/5423

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

1.36% -16.30% -7.01% -- 15.40%

年化波动率

4.93% 6.10% 8.02% -- 4.94%

最大回撤

20.61% 41.50% 53.01% -- 53.01%

夏普比率

-0.25 -2.89 -0.98 -- 3.00

CALMAR比率

0.07 -0.39 -0.13 -- 0.29

索提诺比率

-0.06 -0.46 -0.18 -- 0.24

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
2017-12-01 0.9858 1.6895 -0.93%
2017-11-01 0.9804 1.6841 -5.90%
2017-10-01 1.0546 1.7583 1.91%
2017-09-01 1.0137 1.7174 -1.08%
2017-08-01 1.0180 1.7220 7.43%
2017-07-01 0.9768 1.6805 -1.95%
2017-06-01 1.0225 1.7262 4.46%
2017-05-01 0.9782 1.6819 -14.62%
2017-04-01 1.0417 1.7454 -6.60%
2017-03-01 1.0599 1.7636 -4.34%
2017-02-01 1.1501 1.8538 19.21%
2016-12-01 0.9055 1.6092 -6.12%
2016-11-01 0.9602 1.6639 -0.84%
2016-10-01 0.9683 1.6720 0.47%
2016-09-01 0.9638 1.6675 -2.37%
2016-08-01 1.0038 1.7075 -1.37%
2016-07-01 1.0177 1.7214 1.43%
2016-06-01 1.0033 1.7070 5.23%
2016-05-01 0.9534 1.6571 1.55%
2016-04-01 0.9389 1.6426 -14.86%
2016-03-01 1.4701 1.6744 11.73%
2016-02-01 1.3157 1.5200 -4.66%
2016-01-01 1.3801 1.5844 -18.75%
2015-12-01 1.6987 1.9030 13.22%
2015-11-01 1.5004 1.7047 9.14%
2015-10-01 1.3747 1.5790 5.79%
2015-09-01 1.2995 1.5038 -0.46%
2015-08-01 1.3054 1.5097 -4.42%
2015-07-01 1.3658 1.5701 -17.15%
2015-06-01 1.6485 1.8528 -6.05%
2015-05-01 1.7548 1.9591 18.03%
2015-04-01 1.4867 1.6910 6.15%
2015-03-01 1.4007 1.6050 10.46%
2015-02-01 1.2680 1.4723 5.20%
2015-01-01 1.2053 1.4096 -2.77%
2014-12-01 1.2396 1.4439 16.23%
2014-11-01 1.0666 1.2709 5.12%
2014-10-01 1.0146 1.2189 -2.48%
2014-09-01 1.0404 1.2447 8.39%
2014-08-01 0.9599 1.1642 -0.51%
2014-07-01 0.9648 1.1691 5.03%
2014-06-01 0.9186 1.1229 0.19%
2014-05-01 0.9169 1.1212 -0.23%
2014-04-01 0.9190 1.1233 0.68%
2014-03-01 0.9128 1.1171 3.37%
2014-02-01 0.9827 1.0830 -3.95%
2014-01-01 1.0232 1.1235 1.03%
2013-12-01 1.0127 1.1130 0.48%
2013-11-01 1.0079 1.1082 2.27%
2013-10-01 1.0844 1.0844 -1.33%
2013-09-01 1.0990 1.0990 8.69%
2013-08-01 1.0111 1.0111 1.11%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2017-12-01 0.9858 1.6895 -0.93%
2017-11-01 1.0016 1.7053 -2.38%
2017-10-01 1.0432 1.7469 0.00%
2017-09-01 1.0137 1.7174 -0.64%
2017-08-01 1.0248 1.7285 0.00%
2017-07-01 0.9691 1.6728 -3.09%
2017-06-01 1.0225 1.7262 0.00%
2017-05-01 0.9788 1.6825 -5.67%
2017-04-01 1.0800 1.7837 0.00%
2017-03-01 1.0599 1.7636 -4.34%
2017-02-01 1.1400 1.8437 0.00%
2016-12-01 0.9648 1.6685 0.00%
2016-11-01 0.9645 1.6682 -0.40%
2016-10-01 0.9712 1.6749 0.00%
2016-09-01 0.9638 1.6675 -2.37%
2016-06-01 1.0033 1.7070 -9.02%
2016-03-01 1.4701 1.6744 -13.46%
2015-12-01 1.6987 1.9030 30.72%
2015-09-01 1.2995 1.5038 -21.17%
2015-06-01 1.6485 1.8528 17.70%
2015-03-01 1.4007 1.6050 12.99%
2014-12-01 1.2396 1.4439 19.14%
2014-09-01 1.0404 1.2447 13.26%
2014-06-01 0.9186 1.1229 0.64%
2014-03-01 0.9128 1.1171 0.31%
2013-12-01 1.0127 1.1130 1.39%
2013-09-01 1.0990 1.0990 9.90%

基金全称

万联证券拓璞2号风险A级限额特定集合资产管理计划

封闭期限

3个月

基金状态

正在运行

托管银行

中国工商银行股份有限公司上海市分行

基金公司

万联证券

成立日期

2013-08-22

基金经理

--

组织形式

券商资管

投资策略

多策略

结构形式

结构化

存续期限

510

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2013-11-22 0.1003
2 2014-03-20 0.1040
3 2016-04-05 0.4994

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

万联证券

核心人物: --

公司简介:​公司总部设在广州市,并在广州、北京、上海、天津、重庆、辽宁、安徽、湖南、湖北、四川、浙江、福建、江苏、陕西、山东、河南等省市设立了45家营业网点,形成了以华南为中心、辐射全国的营业网点布局。

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

--

业绩报酬

--

开放日

1、封闭期:本集合计划封闭期为3个月。封闭期内,不办理参与和退出。 2、开放期:风险A级份额开放日为封闭期结束后第一个工作日为首个开放日,此后开放日为每个计划月度日。 此外管理人可根据实际情况公布特设开放日。(计划月度日指每月的集合计划成立日对应日期,例如集合计划在4月20日成立,则每个计划月度日为5月20日、6月20日、7月20日等)。

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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