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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2019-09-19 3.5108 3.5108 -0.37%
2019-09-18 3.5239 3.5239 0.39%
2019-09-17 3.5103 3.5103 -0.97%
2019-09-16 3.5447 3.5447 0.09%
2019-09-12 3.5414 3.5414 0.63%
2019-09-11 3.5194 3.5194 -0.86%
2019-09-10 3.5500 3.5500 -0.12%
2019-09-09 3.5543 3.5543 0.49%
2019-09-06 3.5370 3.5370 -0.01%
2019-09-05 3.5374 3.5374 0.78%
2019-09-04 3.5099 3.5099 0.32%
2019-09-03 3.4986 3.4986 -0.67%
2019-09-02 3.5221 3.5221 0.36%
2019-08-30 3.5093 3.5093 0.57%
2019-08-29 3.4895 3.4895 0.11%
2019-08-28 3.4858 3.4858 0.50%
2019-08-27 3.4684 3.4684 1.07%
2019-08-26 3.4318 3.4318 -1.08%
2019-08-23 3.4692 3.4692 0.83%
2019-08-22 3.4405 3.4405 0.59%
2019-08-20 3.4202 3.4202 0.09%
2019-08-19 3.4172 3.4172 1.40%
2019-08-16 3.3701 3.3701 0.81%
2019-08-15 3.3429 3.3429 0.41%
2019-08-14 3.3291 3.3291 0.10%
2019-08-13 3.3258 3.3258 -0.59%
2019-08-12 3.3457 3.3457 0.90%
2019-08-09 3.3157 3.3157 -0.61%
2019-08-08 3.3359 3.3359 1.72%
2019-08-07 3.2794 3.2794 -0.28%
2019-08-06 3.2886 3.2886 -0.94%
2019-08-05 3.3198 3.3198 -1.12%
2019-08-02 3.3574 3.3574 -1.15%
2019-08-01 3.3965 3.3965 -1.00%
2019-07-31 3.4309 3.4309 -0.88%
2019-07-30 3.4612 3.4612 0.59%
2019-07-29 3.4408 3.4408 -0.17%
2019-07-26 3.4466 3.4466 0.00%
2019-07-25 3.4465 3.4465 0.33%
2019-07-24 3.4352 3.4352 0.59%
2019-07-23 3.4149 3.4149 0.90%
2019-07-22 3.3845 3.3845 -0.60%
2019-07-19 3.4050 3.4050 1.00%
2019-07-18 3.3713 3.3713 -0.95%
2019-07-17 3.4038 3.4038 0.09%
2019-07-16 3.4009 3.4009 -0.68%
2019-07-15 3.4241 3.4241 0.24%
2019-07-12 3.4159 3.4159 -0.22%
2019-07-11 3.4233 3.4233 -0.19%
2019-07-10 3.4297 3.4297 0.08%
2019-07-09 3.4270 3.4270 0.01%
2019-07-08 3.4266 3.4266 -2.58%
2019-07-05 3.5173 3.5173 -0.07%
2019-07-04 3.5197 3.5197 -3.14%
2019-07-03 3.6338 3.6338 -1.59%
2019-07-02 3.6924 3.6924 0.46%
2019-07-01 3.6756 3.6756 2.17%
2019-06-28 3.5977 3.5977 0.01%
2019-06-27 3.5973 3.5973 1.20%
2019-06-26 3.5548 3.5548 -0.18%
2019-06-25 3.5613 3.5613 -0.82%
2019-06-24 3.5906 3.5906 1.02%
2019-06-21 3.5543 3.5543 -0.38%
2019-06-20 3.5678 3.5678 2.77%
2019-06-19 3.4716 3.4716 1.28%
2019-06-18 3.4276 3.4276 0.60%
2019-06-17 3.4073 3.4073 -0.14%
2019-06-14 3.4120 3.4120 -0.61%
2019-06-13 3.4331 3.4331 -0.14%
2019-06-12 3.4378 3.4378 -0.80%
2019-06-11 3.4656 3.4656 2.80%
2019-06-10 3.3712 3.3712 1.75%
2019-06-06 3.3131 3.3131 -0.21%
2019-06-05 3.3202 3.3202 0.14%
2019-06-04 3.3155 3.3155 -0.98%
2019-06-03 3.3484 3.3484 -0.22%
2019-05-31 3.3557 3.3557 0.05%
2019-05-30 3.3539 3.3539 -0.35%
2019-05-29 3.3656 3.3656 -0.15%
2019-05-28 3.3705 3.3705 1.45%
2019-05-27 3.3222 3.3222 0.76%
2019-05-24 3.2972 3.2972 0.17%
2019-05-23 3.2915 3.2915 -2.14%
2019-05-22 3.3634 3.3634 0.13%
2019-05-21 3.3589 3.3589 1.06%
2019-05-20 3.3237 3.3237 -1.57%
2019-05-17 3.3766 3.3766 -2.77%
2019-05-16 3.4728 3.4728 0.55%
2019-05-15 3.4538 3.4538 2.36%
2019-05-14 3.3741 3.3741 -1.14%
2019-05-13 3.4131 3.4131 -1.21%
2019-05-10 3.4549 3.4549 3.17%
2019-05-09 3.3488 3.3488 -2.44%
2019-05-08 3.4325 3.4325 -1.69%
2019-05-07 3.4914 3.4914 1.10%
2019-05-06 3.4535 3.4535 -5.07%
2019-04-30 3.6380 3.6380 0.57%
2019-04-29 3.6174 3.6174 0.55%
2019-04-26 3.5976 3.5976 -0.82%
2019-04-25 3.6274 3.6274 -2.36%
2019-04-24 3.7152 3.7152 -0.34%
2019-04-23 3.7279 3.7279 -1.09%
2019-04-22 3.7688 3.7688 -1.60%
2019-04-19 3.8299 3.8299 0.76%
2019-04-18 3.8011 3.8011 -0.81%
2019-04-17 3.8320 3.8320 1.66%
2019-04-16 3.7694 3.7694 0.81%
2019-04-15 3.7392 3.7392 -0.73%
2019-04-12 3.7666 3.7666 -1.46%
2019-04-11 3.8223 3.8223 -1.95%
2019-04-10 3.8983 3.8983 0.70%
2019-04-09 3.8712 3.8712 1.42%
2019-04-08 3.8171 3.8171 0.88%
2019-04-04 3.7839 3.7839 1.04%
2019-04-03 3.7448 3.7448 0.64%
2019-04-02 3.7210 3.7210 -0.06%
2019-04-01 3.7233 3.7233 2.58%
2019-03-29 3.6298 3.6298 3.03%
2019-03-28 3.5232 3.5232 -0.09%
2019-03-27 3.5262 3.5262 1.47%
2019-03-26 3.4751 3.4751 -0.15%
2019-03-25 3.4803 3.4803 -2.09%
2019-03-22 3.5547 3.5547 0.40%
2019-03-21 3.5407 3.5407 -0.39%
2019-03-20 3.5545 3.5545 -0.93%
2019-03-19 3.5878 3.5878 -0.87%
2019-03-18 3.6194 3.6194 3.02%
2019-03-15 3.5133 3.5133 2.22%
2019-03-14 3.4371 3.4371 -0.46%
2019-03-13 3.4531 3.4531 -0.85%
2019-03-12 3.4828 3.4828 1.12%
2019-03-11 3.4442 3.4442 1.99%
2019-03-08 3.3770 3.3770 -2.94%
2019-03-07 3.4794 3.4794 -3.03%
2019-03-06 3.5880 3.5880 0.56%
2019-03-05 3.5680 3.5680 0.40%
2019-03-04 3.5537 3.5537 0.75%
2019-03-01 3.5272 3.5272 1.82%
2019-02-28 3.4642 3.4642 -0.04%
2019-02-27 3.4655 3.4655 -0.85%
2019-02-26 3.4952 3.4952 -0.73%
2019-02-25 3.5208 3.5208 2.53%
2019-02-22 3.4340 3.4340 0.91%
2019-02-21 3.4031 3.4031 -0.26%
2019-02-20 3.4119 3.4119 1.33%
2019-02-19 3.3670 3.3670 -0.57%
2019-02-18 3.3863 3.3863 2.18%
2019-02-15 3.3141 3.3141 -2.26%
2019-02-14 3.3909 3.3909 0.37%
2019-02-13 3.3784 3.3784 2.12%
2019-02-12 3.3083 3.3083 0.38%
2019-02-11 3.2958 3.2958 1.86%
2019-02-01 3.2357 3.2357 1.24%
2019-01-31 3.1962 3.1962 0.88%
2019-01-30 3.1684 3.1684 -0.53%
2019-01-29 3.1853 3.1853 -0.58%
2019-01-28 3.2039 3.2039 -0.22%
2019-01-25 3.2109 3.2109 0.91%
2019-01-24 3.1820 3.1820 0.80%
2019-01-23 3.1566 3.1566 -0.21%
2019-01-22 3.1633 3.1633 -0.78%
2019-01-21 3.1881 3.1881 0.87%
2019-01-18 3.1605 3.1605 1.16%
2019-01-17 3.1243 3.1243 -0.26%
2019-01-16 3.1325 3.1325 0.63%
2019-01-15 3.1129 3.1129 1.99%
2019-01-14 3.0521 3.0521 -0.71%
2019-01-11 3.0739 3.0739 0.40%
2019-01-10 3.0616 3.0616 0.36%
2019-01-09 3.0507 3.0507 1.68%
2019-01-08 3.0004 3.0004 -1.11%
2019-01-07 3.0341 3.0341 0.62%
2019-01-04 3.0153 3.0153 0.61%
2019-01-03 2.9971 2.9971 -1.33%
2019-01-02 3.0375 3.0375 -2.04%
2018-12-28 3.1007 3.1007 0.86%
2018-12-27 3.0744 3.0744 -0.63%
2018-12-26 3.0940 3.0940 -0.22%
2018-12-25 3.1008 3.1008 -0.03%
2018-12-24 3.1016 3.1016 0.26%
2018-12-21 3.0936 3.0936 -0.59%
2018-12-20 3.1119 3.1119 -0.17%
2018-12-19 3.1171 3.1171 -0.85%
2018-12-18 3.1438 3.1438 -0.78%
2018-12-17 3.1686 3.1686 -0.88%
2018-12-14 3.1967 3.1967 -0.75%
2018-12-13 3.2208 3.2208 1.58%
2018-12-12 3.1708 3.1708 -0.03%
2018-12-11 3.1716 3.1716 0.84%
2018-12-10 3.1451 3.1451 -1.19%
2018-12-07 3.1829 3.1829 -0.15%
2018-12-06 3.1877 3.1877 -1.87%
2018-12-05 3.2486 3.2486 -1.86%
2018-12-04 3.3102 3.3102 -0.55%
2018-12-03 3.3285 3.3285 1.97%
2018-11-30 3.2641 3.2641 0.08%
2018-11-29 3.2614 3.2614 -0.19%
2018-11-28 3.2677 3.2677 0.83%
2018-11-27 3.2408 3.2408 0.08%
2018-11-26 3.2381 3.2381 -0.03%
2018-11-23 3.2390 3.2390 -1.21%
2018-11-22 3.2786 3.2786 0.05%
2018-11-21 3.2769 3.2769 1.18%
2018-11-20 3.2387 3.2387 -1.51%
2018-11-19 3.2885 3.2885 0.65%
2018-11-16 3.2674 3.2674 0.50%
2018-11-15 3.2510 3.2510 -0.39%
2018-11-14 3.2638 3.2638 -0.83%
2018-11-13 3.2912 3.2912 0.80%
2018-11-12 3.2651 3.2651 0.40%
2018-11-09 3.2520 3.2520 -1.01%
2018-11-08 3.2851 3.2851 -0.36%
2018-11-07 3.2971 3.2971 -0.49%
2018-11-06 3.3134 3.3134 -0.37%
2018-11-05 3.3256 3.3256 -1.11%
2018-11-02 3.3629 3.3629 3.24%
2018-11-01 3.2573 3.2573 0.57%
2018-10-31 3.2387 3.2387 1.72%
2018-10-30 3.1840 3.1840 -0.60%
2018-10-29 3.2031 3.2031 -1.84%
2018-10-26 3.2633 3.2633 -0.90%
2018-10-25 3.2928 3.2928 -0.12%
2018-10-24 3.2969 3.2969 -0.81%
2018-10-23 3.3239 3.3239 -1.55%
2018-10-22 3.3762 3.3762 2.53%
2018-10-19 3.2930 3.2930 1.30%
2018-10-18 3.2509 3.2509 -0.16%
2018-10-17 3.2561 3.2561 -0.25%
2018-10-16 3.2644 3.2644 0.36%
2018-10-15 3.2528 3.2528 -1.39%
2018-10-12 3.2985 3.2985 2.37%
2018-10-11 3.2221 3.2221 -2.24%
2018-10-10 3.2960 3.2960 0.57%
2018-10-09 3.2772 3.2772 -0.17%
2018-10-08 3.2827 3.2827 -3.72%
2018-09-28 3.4095 3.4095 0.14%
2018-09-27 3.4048 3.4048 -0.63%
2018-09-26 3.4263 3.4263 -0.38%
2018-09-25 3.4392 3.4392 -1.22%
2018-09-21 3.4817 3.4817 2.67%
2018-09-20 3.3911 3.3911 0.05%
2018-09-19 3.3894 3.3894 1.39%
2018-09-18 3.3429 3.3429 -0.18%
2018-09-17 3.3488 3.3488 -1.24%
2018-09-14 3.3910 3.3910 -1.24%
2018-09-13 3.4336 3.4336 2.28%
2018-09-12 3.3570 3.3570 -0.59%
2018-09-11 3.3769 3.3769 -0.74%
2018-09-10 3.4021 3.4021 -0.89%
2018-09-07 3.4328 3.4328 -0.04%
2018-09-06 3.4341 3.4341 -0.91%
2018-09-05 3.4656 3.4656 -1.05%
2018-09-04 3.5023 3.5023 0.69%
2018-09-03 3.4783 3.4783 -1.11%
2018-08-31 3.5173 3.5173 -0.64%
2018-08-30 3.5401 3.5401 -0.91%
2018-08-29 3.5727 3.5727 0.08%
2018-08-28 3.5699 3.5699 -0.27%
2018-08-27 3.5797 3.5797 1.50%
2018-08-24 3.5267 3.5267 0.10%
2018-08-23 3.5233 3.5233 0.27%
2018-08-22 3.5138 3.5138 0.19%
2018-08-21 3.5071 3.5071 2.31%
2018-08-20 3.4278 3.4278 -0.27%
2018-08-17 3.4370 3.4370 -0.22%
2018-08-16 3.4445 3.4445 -0.01%
2018-08-15 3.4450 3.4450 -2.44%
2018-08-14 3.5313 3.5313 -1.59%
2018-08-13 3.5882 3.5882 -0.01%
2018-08-10 3.5886 3.5886 0.01%
2018-08-09 3.5882 3.5882 1.41%
2018-08-08 3.5383 3.5383 -0.40%
2018-08-07 3.5526 3.5526 1.68%
2018-08-06 3.4939 3.4939 -1.22%
2018-08-03 3.5371 3.5371 -1.12%
2018-08-02 3.5770 3.5770 -1.95%
2018-08-01 3.6480 3.6480 -0.64%
2018-07-31 3.6715 3.6715 -0.04%
2018-07-30 3.6728 3.6728 -0.78%
2018-07-27 3.7017 3.7017 -0.63%
2018-07-26 3.7252 3.7252 -1.48%
2018-07-25 3.7811 3.7811 0.23%
2018-07-24 3.7724 3.7724 1.62%
2018-07-23 3.7123 3.7123 -0.02%
2018-07-20 3.7129 3.7129 0.31%
2018-07-19 3.7015 3.7015 -0.91%
2018-07-18 3.7355 3.7355 0.19%
2018-07-17 3.7284 3.7284 -0.61%
2018-07-16 3.7511 3.7511 -0.50%
2018-07-13 3.7699 3.7699 0.70%
2018-07-12 3.7438 3.7438 1.32%
2018-07-11 3.6952 3.6952 -1.02%
2018-07-10 3.7332 3.7332 0.22%
2018-07-09 3.7251 3.7251 1.48%
2018-07-06 3.6708 3.6708 1.15%
2018-07-05 3.6289 3.6289 -1.12%
2018-07-04 3.6701 3.6701 -1.09%
2018-07-03 3.7104 3.7104 -0.09%
2018-07-02 3.7139 3.7139 -0.34%
2018-06-29 3.7265 3.7265 1.58%
2018-06-28 3.6685 3.6685 0.05%
2018-06-27 3.6668 3.6668 -1.61%
2018-06-26 3.7268 3.7268 0.14%
2018-06-25 3.7216 3.7216 -1.78%
2018-06-22 3.7890 3.7890 0.15%
2018-06-21 3.7835 3.7835 -1.34%
2018-06-20 3.8347 3.8347 1.40%
2018-06-19 3.7819 3.7819 -2.71%
2018-06-15 3.8872 3.8872 -0.49%
2018-06-14 3.9062 3.9062 -1.29%
2018-06-13 3.9574 3.9574 -0.44%
2018-06-12 3.9749 3.9749 0.69%
2018-06-11 3.9476 3.9476 0.28%
2018-06-08 3.9366 3.9366 -0.40%
2018-06-07 3.9525 3.9525 0.27%
2018-06-06 3.9417 3.9417 -0.39%
2018-06-05 3.9572 3.9572 0.43%
2018-06-04 3.9403 3.9403 1.31%
2018-06-01 3.8893 3.8893 -0.27%
2018-05-31 3.8998 3.8998 1.63%
2018-05-30 3.8372 3.8372 -0.84%
2018-05-29 3.8696 3.8696 -0.01%
2018-05-28 3.8701 3.8701 0.78%
2018-05-25 3.8402 3.8402 -0.64%
2018-05-24 3.8649 3.8649 -0.31%
2018-05-23 3.8771 3.8771 -0.70%
2018-05-22 3.9043 3.9043 -0.05%
2018-05-21 3.9062 3.9062 0.61%
2018-05-18 3.8826 3.8826 0.46%
2018-05-17 3.8649 3.8649 -0.65%
2018-05-16 3.8903 3.8903 0.02%
2018-05-15 3.8895 3.8895 -0.46%
2018-05-14 3.9076 3.9076 0.90%
2018-05-11 3.8728 3.8728 0.39%
2018-05-10 3.8577 3.8577 0.28%
2018-05-09 3.8469 3.8469 0.40%
2018-05-08 3.8314 3.8314 1.46%
2018-05-07 3.7761 3.7761 1.46%
2018-05-04 3.7217 3.7217 -0.74%
2018-05-03 3.7493 3.7493 0.13%
2018-05-02 3.7443 3.7443 1.52%
2018-04-27 3.6883 3.6883 -0.23%
2018-04-26 3.6968 3.6968 -1.14%
2018-04-25 3.7394 3.7394 -0.36%
2018-04-24 3.7528 3.7528 1.16%
2018-04-23 3.7099 3.7099 -0.64%
2018-04-20 3.7338 3.7338 -0.99%
2018-04-19 3.7710 3.7710 1.04%
2018-04-18 3.7323 3.7323 -0.12%
2018-04-17 3.7367 3.7367 -2.05%
2018-04-16 3.8149 3.8149 -0.74%
2018-04-13 3.8434 3.8434 -0.36%
2018-04-12 3.8574 3.8574 -0.69%
2018-04-11 3.8841 3.8841 0.17%
2018-04-10 3.8775 3.8775 1.25%
2018-04-09 3.8298 3.8298 0.67%
2018-04-04 3.8043 3.8043 -0.53%
2018-04-03 3.8244 3.8244 0.57%
2018-04-02 3.8028 3.8028 0.09%
2018-03-30 3.7994 3.7994 0.39%
2018-03-29 3.7847 3.7847 0.41%
2018-03-28 3.7693 3.7693 -2.26%
2018-03-27 3.8564 3.8564 0.28%
2018-03-26 3.8455 3.8455 -0.34%
2018-03-23 3.8585 3.8585 -2.34%
2018-03-22 3.9509 3.9509 -1.46%
2018-03-21 4.0096 4.0096 -1.76%
2018-03-20 4.0813 4.0813 0.82%
2018-03-19 4.0482 4.0482 0.24%
2018-03-16 4.0386 4.0386 -0.74%
2018-03-15 4.0689 4.0689 -0.04%
2018-03-14 4.0707 4.0707 -0.83%
2018-03-13 4.1049 4.1049 -0.31%
2018-03-12 4.1176 4.1176 0.95%
2018-03-09 4.0787 4.0787 1.57%
2018-03-08 4.0156 4.0156 0.90%
2018-03-07 3.9797 3.9797 -0.51%
2018-03-06 4.0000 4.0000 1.05%
2018-03-05 3.9585 3.9585 -0.30%
2018-03-02 3.9703 3.9703 -0.92%
2018-03-01 4.0070 4.0070 0.29%
2018-02-28 3.9954 3.9954 49.98%
2017-02-24 2.6639 2.6639 -1.35%
2017-02-23 2.7004 2.7004 -0.25%
2017-02-22 2.7072 2.7072 0.63%
2017-02-21 2.6903 2.6903 0.13%
2017-02-20 2.6867 2.6867 1.90%
2017-02-17 2.6365 2.6365 -0.14%
2017-02-16 2.6402 2.6402 0.27%
2017-02-15 2.6332 2.6332 -0.42%
2017-02-14 2.6442 2.6442 -0.05%
2017-02-13 2.6455 2.6455 2.21%
2017-02-10 2.5883 2.5883 -0.09%
2017-02-09 2.5907 2.5907 -0.12%
2017-02-08 2.5938 2.5938 1.10%
2017-02-07 2.5656 2.5656 -0.92%
2017-02-06 2.5894 2.5894 0.81%
2017-02-03 2.5687 2.5687 0.53%
2017-01-26 2.5552 2.5552 0.73%
2017-01-25 2.5367 2.5367 1.36%
2017-01-24 2.5026 2.5026 -0.21%
2017-01-23 2.5078 2.5078 0.12%
2017-01-20 2.5049 2.5049 0.50%
2017-01-19 2.4924 2.4924 0.27%
2017-01-18 2.4856 2.4856 0.89%
2017-01-17 2.4636 2.4636 1.34%
2017-01-16 2.4310 2.4310 -0.22%
2017-01-13 2.4363 2.4363 0.59%
2017-01-12 2.4220 2.4220 -0.74%
2017-01-11 2.4401 2.4401 -0.42%
2017-01-10 2.4505 2.4505 0.75%
2017-01-09 2.4322 2.4322 0.48%
2017-01-06 2.4207 2.4207 -1.03%
2017-01-05 2.4459 2.4459 0.44%
2017-01-04 2.4352 2.4352 0.35%
2017-01-03 2.4266 2.4266 0.76%
2016-12-30 2.4082 2.4082 0.73%
2016-12-29 2.3907 2.3907 -0.23%
2016-12-28 2.3962 2.3962 0.40%
2016-12-27 2.3866 2.3866 0.33%
2016-12-26 2.3787 2.3787 0.18%
2016-12-23 2.3745 2.3745 -0.98%
2016-12-22 2.3980 2.3980 0.09%
2016-12-21 2.3959 2.3959 0.37%
2016-12-20 2.3871 2.3871 -0.26%
2016-12-19 2.3933 2.3933 -0.83%
2016-12-16 2.4134 2.4134 0.37%
2016-12-15 2.4045 2.4045 -1.13%
2016-12-14 2.4321 2.4321 -1.01%
2016-12-13 2.4570 2.4570 -0.13%
2016-12-12 2.4601 2.4601 -2.16%
2016-12-09 2.5144 2.5144 0.29%
2016-12-08 2.5072 2.5072 0.00%
2016-12-07 2.5072 2.5072 0.49%
2016-12-06 2.4949 2.4949 0.67%
2016-12-05 2.4783 2.4783 -2.62%
2016-12-02 2.5450 2.5450 -2.30%
2016-12-01 2.6050 2.6050 1.73%
2016-11-30 2.5606 2.5606 -0.43%
2016-11-29 2.5717 2.5717 1.42%
2016-11-28 2.5357 2.5357 0.54%
2016-11-25 2.5221 2.5221 0.91%
2016-11-24 2.4993 2.4993 1.88%
2016-11-23 2.4531 2.4531 1.46%
2016-11-22 2.4177 2.4177 0.40%
2016-11-21 2.4080 2.4080 0.30%
2016-11-18 2.4007 2.4007 0.03%
2016-11-17 2.4000 2.4000 0.28%
2016-11-16 2.3934 2.3934 0.02%
2016-11-15 2.3929 2.3929 0.27%
2016-11-14 2.3864 2.3864 -0.77%
2016-11-11 2.4050 2.4050 -0.61%
2016-11-10 2.4198 2.4198 1.06%
2016-11-09 2.3945 2.3945 -0.84%
2016-11-08 2.4149 2.4149 0.05%
2016-11-07 2.4138 2.4138 0.22%
2016-11-04 2.4086 2.4086 -0.52%
2016-11-03 2.4212 2.4212 -0.25%
2016-11-02 2.4272 2.4272 -0.64%
2016-11-01 2.4428 2.4428 0.70%
2016-10-31 2.4259 2.4259 -0.80%
2016-10-28 2.4454 2.4454 -1.01%
2016-10-27 2.4703 2.4703 -1.00%
2016-10-26 2.4953 2.4953 0.02%
2016-10-25 2.4947 2.4947 0.71%
2016-10-24 2.4772 2.4772 1.63%
2016-10-21 2.4374 2.4374 0.33%
2016-10-20 2.4293 2.4293 -0.08%
2016-10-19 2.4313 2.4313 -0.06%
2016-10-18 2.4327 2.4327 0.40%
2016-10-17 2.4229 2.4229 0.26%
2016-10-14 2.4166 2.4166 -0.27%
2016-10-13 2.4231 2.4231 -0.02%
2016-10-12 2.4236 2.4236 0.26%
2016-10-11 2.4173 2.4173 0.24%
2016-10-10 2.4114 2.4114 0.97%
2016-09-30 2.3882 2.3882 0.21%
2016-09-29 2.3831 2.3831 0.32%
2016-09-28 2.3755 2.3755 -0.04%
2016-09-27 2.3765 2.3765 0.55%
2016-09-26 2.3636 2.3636 -0.96%
2016-09-23 2.3865 2.3865 -0.69%
2016-09-22 2.4030 2.4030 0.10%
2016-09-21 2.4007 2.4007 -0.12%
2016-09-20 2.4036 2.4036 0.10%
2016-09-19 2.4012 2.4012 1.26%
2016-09-14 2.3714 2.3714 -0.24%
2016-09-13 2.3770 2.3770 -0.29%
2016-09-12 2.3839 2.3839 -1.31%
2016-09-09 2.4155 2.4155 -0.29%
2016-09-08 2.4226 2.4226 -0.43%
2016-09-07 2.4331 2.4331 -0.38%
2016-09-06 2.4424 2.4424 2.59%
2016-09-05 2.3807 2.3807 0.36%
2016-09-02 2.3722 2.3722 0.03%
2016-09-01 2.3716 2.3716 -0.20%
2016-08-31 2.3763 2.3763 -0.14%
2016-08-30 2.3797 2.3797 -0.26%
2016-08-29 2.3858 2.3858 -0.82%
2016-08-26 2.4055 2.4055 0.00%
2016-08-25 2.4054 2.4054 -0.58%
2016-08-24 2.4195 2.4195 0.12%
2016-08-23 2.4165 2.4165 0.22%
2016-08-22 2.4113 2.4113 -0.63%
2016-08-19 2.4265 2.4265 -0.67%
2016-08-18 2.4428 2.4428 -0.70%
2016-08-17 2.4601 2.4601 0.22%
2016-08-16 2.4547 2.4547 0.39%
2016-08-15 2.4451 2.4451 2.16%
2016-08-12 2.3933 2.3933 0.84%
2016-08-11 2.3734 2.3734 -0.59%
2016-08-10 2.3875 2.3875 -0.72%
2016-08-09 2.4049 2.4049 1.15%
2016-08-08 2.3775 2.3775 1.04%
2016-08-05 2.3531 2.3531 -1.12%
2016-08-04 2.3797 2.3797 0.03%
2016-08-03 2.3790 2.3790 0.72%
2016-08-02 2.3621 2.3621 0.08%
2016-08-01 2.3602 2.3602 -1.44%
2016-07-29 2.3948 2.3948 -0.58%
2016-07-28 2.4087 2.4087 2.42%
2016-07-27 2.3519 2.3519 -1.24%
2016-07-26 2.3815 2.3815 1.74%
2016-07-25 2.3407 2.3407 0.30%
2016-07-22 2.3338 2.3338 -1.36%
2016-07-21 2.3659 2.3659 0.96%
2016-07-20 2.3435 2.3435 0.23%
2016-07-19 2.3381 2.3381 -1.23%
2016-07-18 2.3672 2.3672 -0.48%
2016-07-15 2.3785 2.3785 0.96%
2016-07-14 2.3560 2.3560 0.24%
2016-07-13 2.3504 2.3504 0.42%
2016-07-12 2.3406 2.3406 1.80%
2016-07-11 2.2993 2.2993 0.56%
2016-07-08 2.2864 2.2864 -0.20%
2016-07-07 2.2909 2.2909 -0.08%
2016-07-06 2.2927 2.2927 1.70%
2016-07-05 2.2543 2.2543 0.24%
2016-07-04 2.2490 2.2490 2.03%
2016-07-01 2.2043 2.2043 0.95%
2016-06-30 2.1836 2.1836 0.21%
2016-06-29 2.1791 2.1791 0.33%
2016-06-28 2.1719 2.1719 0.27%
2016-06-27 2.1660 2.1660 1.40%
2016-06-24 2.1361 2.1361 -0.93%
2016-06-23 2.1562 2.1562 -0.47%
2016-06-22 2.1664 2.1664 0.65%
2016-06-21 2.1524 2.1524 -0.47%
2016-06-20 2.1625 2.1625 0.36%
2016-06-17 2.1548 2.1548 0.39%
2016-06-16 2.1464 2.1464 0.19%
2016-06-15 2.1424 2.1424 1.61%
2016-06-14 2.1084 2.1084 0.09%
2016-06-13 2.1064 2.1064 -2.26%
2016-06-08 2.1552 2.1552 -0.16%
2016-06-07 2.1587 2.1587 0.13%
2016-06-06 2.1558 2.1558 0.12%
2016-06-03 2.1533 2.1533 1.20%
2016-06-02 2.1278 2.1278 0.14%
2016-06-01 2.1249 2.1249 0.00%
2016-05-31 2.1250 2.1250 2.25%
2016-05-30 2.0783 2.0783 -0.08%
2016-05-27 2.0800 2.0800 -0.06%
2016-05-26 2.0812 2.0812 -0.19%
2016-05-25 2.0851 2.0851 -0.55%
2016-05-24 2.0966 2.0966 -0.62%
2016-05-23 2.1096 2.1096 -0.10%
2016-05-20 2.1117 2.1117 0.33%
2016-05-19 2.1047 2.1047 -0.10%
2016-05-18 2.1069 2.1069 -1.14%
2016-05-17 2.1313 2.1313 -0.22%
2016-05-16 2.1361 2.1361 1.53%
2016-05-13 2.1040 2.1040 -0.50%
2016-05-12 2.1146 2.1146 0.95%
2016-05-11 2.0948 2.0948 0.63%
2016-05-10 2.0817 2.0817 -0.11%
2016-05-09 2.0840 2.0840 -1.76%
2016-05-06 2.1214 2.1214 -2.18%
2016-05-05 2.1687 2.1687 0.54%
2016-05-04 2.1570 2.1570 -0.18%
2016-05-03 2.1608 2.1608 1.92%
2016-04-29 2.1200 2.1200 0.34%
2016-04-28 2.1128 2.1128 -0.08%
2016-04-27 2.1144 2.1144 -0.05%
2016-04-26 2.1154 2.1154 0.45%
2016-04-25 2.1060 2.1060 -0.18%
2016-04-22 2.1099 2.1099 0.78%
2016-04-21 2.0935 2.0935 -0.46%
2016-04-20 2.1032 2.1032 -1.94%
2016-04-19 2.1449 2.1449 0.39%
2016-04-18 2.1365 2.1365 -1.06%
2016-04-15 2.1594 2.1594 -0.03%
2016-04-14 2.1601 2.1601 0.63%
2016-04-13 2.1466 2.1466 0.77%
2016-04-12 2.1302 2.1302 -0.70%
2016-04-11 2.1453 2.1453 1.18%
2016-04-08 2.1203 2.1203 -0.55%
2016-04-07 2.1320 2.1320 -1.18%
2016-04-06 2.1574 2.1574 0.32%
2016-04-05 2.1506 2.1506 2.09%
2016-04-01 2.1066 2.1066 -0.04%
2016-03-31 2.1074 2.1074 0.04%
2016-03-30 2.1065 2.1065 2.33%
2016-03-29 2.0586 2.0586 -1.42%
2016-03-28 2.0883 2.0883 -0.55%
2016-03-25 2.0999 2.0999 0.18%
2016-03-24 2.0961 2.0961 -1.39%
2016-03-23 2.1257 2.1257 -0.15%
2016-03-22 2.1289 2.1289 -0.63%
2016-03-21 2.1424 2.1424 1.51%
2016-03-18 2.1106 2.1106 1.71%
2016-03-17 2.0752 2.0752 1.68%
2016-03-16 2.0409 2.0409 -0.22%
2016-03-15 2.0455 2.0455 0.27%
2016-03-14 2.0400 2.0400 1.97%
2016-03-11 2.0005 2.0005 -0.13%
2016-03-10 2.0032 2.0032 -1.70%
2016-03-09 2.0378 2.0378 -1.11%
2016-03-08 2.0606 2.0606 -0.18%
2016-03-07 2.0644 2.0644 0.43%
2016-03-04 2.0555 2.0555 -0.08%
2016-03-03 2.0572 2.0572 0.15%
2016-03-02 2.0542 2.0542 4.07%
2016-03-01 1.9739 1.9739 1.20%
2016-02-29 1.9504 1.9504 -2.48%
2016-02-26 2.0000 2.0000 0.83%
2016-02-25 1.9836 1.9836 -5.32%
2016-02-24 2.0950 2.0950 1.41%
2016-02-23 2.0659 2.0659 -0.85%
2016-02-22 2.0837 2.0837 1.88%
2016-02-19 2.0453 2.0453 -0.17%
2016-02-18 2.0488 2.0488 -1.17%
2016-02-17 2.0731 2.0731 -0.07%
2016-02-16 2.0745 2.0745 2.27%
2016-02-15 2.0285 2.0285 0.19%
2016-02-05 2.0246 2.0246 -0.53%
2016-02-04 2.0354 2.0354 1.49%
2016-02-03 2.0056 2.0056 0.40%
2016-02-02 1.9976 1.9976 3.01%
2016-02-01 1.9392 1.9392 -1.73%
2016-01-29 1.9733 1.9733 3.29%
2016-01-28 1.9104 1.9104 -1.57%
2016-01-27 1.9408 1.9408 -0.28%
2016-01-26 1.9462 1.9462 -4.66%
2016-01-25 2.0413 2.0413 0.68%
2016-01-22 2.0275 2.0275 1.01%
2016-01-21 2.0073 2.0073 -3.20%
2016-01-20 2.0737 2.0737 -1.95%
2016-01-19 2.1150 2.1150 2.44%
2016-01-18 2.0647 2.0647 0.56%
2016-01-15 2.0533 2.0533 -2.71%
2016-01-14 2.1105 2.1105 2.51%
2016-01-13 2.0589 2.0589 -1.28%
2016-01-12 2.0857 2.0857 1.26%
2016-01-11 2.0597 2.0597 -5.40%
2016-01-08 2.1772 2.1772 1.88%
2016-01-07 2.1370 2.1370 -7.14%
2016-01-06 2.3013 2.3013 1.68%
2016-01-05 2.2632 2.2632 0.77%
2016-01-04 2.2460 2.2460 -7.16%
2015-12-31 2.4193 2.4193 -0.75%
2015-12-30 2.4376 2.4376 0.09%
2015-12-29 2.4355 2.4355 0.96%
2015-12-28 2.4124 2.4124 -1.65%
2015-12-25 2.4528 2.4528 -0.06%
2015-12-24 2.4543 2.4543 -1.08%
2015-12-23 2.4811 2.4811 -0.74%
2015-12-22 2.4995 2.4995 0.22%
2015-12-21 2.4939 2.4939 3.80%
2015-12-18 2.4025 2.4025 1.85%
2015-12-17 2.3589 2.3589 2.29%
2015-12-16 2.3061 2.3061 -1.00%
2015-12-15 2.3293 2.3293 0.90%
2015-12-14 2.3085 2.3085 1.28%
2015-12-11 2.2793 2.2793 0.25%
2015-12-10 2.2736 2.2736 -0.55%
2015-12-09 2.2862 2.2862 1.57%
2015-12-08 2.2508 2.2508 -2.07%
2015-12-07 2.2983 2.2983 -0.38%
2015-12-04 2.3070 2.3070 -0.79%
2015-12-03 2.3254 2.3254 0.53%
2015-12-02 2.3131 2.3131 3.04%
2015-12-01 2.2448 2.2448 1.23%
2015-11-30 2.2176 2.2176 1.34%
2015-11-27 2.1883 2.1883 -2.67%
2015-11-26 2.2483 2.2483 0.53%
2015-11-25 2.2364 2.2364 0.98%
2015-11-24 2.2146 2.2146 0.05%
2015-11-23 2.2135 2.2135 -0.47%
2015-11-20 2.2239 2.2239 -0.50%
2015-11-19 2.2351 2.2351 0.59%
2015-11-18 2.2221 2.2221 -0.60%
2015-11-17 2.2355 2.2355 -0.48%
2015-11-16 2.2463 2.2463 -0.06%
2015-11-13 2.2476 2.2476 0.19%
2015-11-12 2.2433 2.2433 -0.15%
2015-11-11 2.2466 2.2466 0.68%
2015-11-10 2.2314 2.2314 -0.64%
2015-11-09 2.2457 2.2457 0.23%
2015-11-06 2.2406 2.2406 0.86%
2015-11-05 2.2215 2.2215 -0.40%
2015-11-04 2.2305 2.2305 3.49%
2015-11-03 2.1553 2.1553 0.28%
2015-11-02 2.1493 2.1493 -2.23%
2015-10-30 2.1983 2.1983 -0.25%
2015-10-29 2.2037 2.2037 0.36%
2015-10-28 2.1959 2.1959 -0.94%
2015-10-27 2.2167 2.2167 0.36%
2015-10-26 2.2088 2.2088 1.76%
2015-10-23 2.1706 2.1706 1.92%
2015-10-22 2.1297 2.1297 2.32%
2015-10-21 2.0815 2.0815 -4.95%
2015-10-20 2.1898 2.1898 0.26%
2015-10-19 2.1841 2.1841 1.77%
2015-10-16 2.1462 2.1462 0.44%
2015-10-15 2.1369 2.1369 1.65%
2015-10-14 2.1023 2.1023 -1.37%
2015-10-13 2.1315 2.1315 0.22%
2015-10-12 2.1268 2.1268 2.97%
2015-10-09 2.0655 2.0655 0.55%
2015-10-08 2.0543 2.0543 2.47%
2015-09-30 2.0048 2.0048 0.48%
2015-09-29 1.9953 1.9953 -0.71%
2015-09-28 2.0096 2.0096 1.92%
2015-09-25 1.9718 1.9718 -1.75%
2015-09-24 2.0070 2.0070 0.38%
2015-09-23 1.9995 1.9995 -1.75%
2015-09-22 2.0352 2.0352 0.53%
2015-09-21 2.0244 2.0244 1.56%
2015-09-18 1.9933 1.9933 -0.06%
2015-09-17 1.9944 1.9944 -2.07%
2015-09-16 2.0365 2.0365 4.45%
2015-09-15 1.9498 1.9498 -2.45%
2015-09-14 1.9988 1.9988 -1.32%
2015-09-11 2.0256 2.0256 -0.59%
2015-09-10 2.0376 2.0376 -0.99%
2015-09-09 2.0580 2.0580 1.98%
2015-09-08 2.0180 2.0180 3.23%
2015-09-07 1.9549 1.9549 -2.43%
2015-09-02 2.0036 2.0036 -0.13%
2015-09-01 2.0062 2.0062 -1.03%
2015-08-31 2.0270 2.0270 -0.19%
2015-08-28 2.0308 2.0308 2.43%
2015-08-27 1.9827 1.9827 3.63%
2015-08-26 1.9132 1.9132 2.74%
2015-08-25 1.8621 1.8621 -2.89%
2015-08-24 1.9175 1.9175 -7.01%
2015-08-21 2.0621 2.0621 -3.04%
2015-08-20 2.1267 2.1267 -2.66%
2015-08-19 2.1848 2.1848 2.11%
2015-08-18 2.1396 2.1396 -5.50%
2015-08-17 2.2641 2.2641 0.47%
2015-08-14 2.2535 2.2535 -0.68%
2015-08-13 2.2689 2.2689 1.09%
2015-08-12 2.2445 2.2445 -3.21%
2015-08-11 2.3189 2.3189 -0.72%
2015-08-10 2.3357 2.3357 3.52%
2015-08-07 2.2562 2.2562 0.89%
2015-08-06 2.2363 2.2363 1.78%
2015-08-05 2.1972 2.1972 -1.24%
2015-08-04 2.2249 2.2249 2.46%
2015-08-03 2.1714 2.1714 3.09%
2015-07-31 2.1063 2.1063 1.60%
2015-07-30 2.0731 2.0731 -2.85%
2015-07-29 2.1340 2.1340 2.13%
2015-07-28 2.0895 2.0895 1.84%
2015-07-27 2.0518 2.0518 -6.87%
2015-07-24 2.2031 2.2031 -0.92%
2015-07-23 2.2236 2.2236 1.73%
2015-07-22 2.1857 2.1857 -0.53%
2015-07-21 2.1974 2.1974 0.35%
2015-07-20 2.1897 2.1897 -0.43%
2015-07-17 2.1992 2.1992 3.32%
2015-07-16 2.1285 2.1285 1.65%
2015-07-15 2.0939 2.0939 -4.56%
2015-07-14 2.1939 2.1939 -4.28%
2015-07-13 2.2921 2.2921 2.15%
2015-07-10 2.2439 2.2439 6.87%
2015-07-09 2.0997 2.0997 7.56%
2015-07-08 1.9521 1.9521 -8.47%
2015-07-07 2.1328 2.1328 -1.93%
2015-07-06 2.1747 2.1747 2.77%
2015-07-03 2.1160 2.1160 -3.37%
2015-07-02 2.1899 2.1899 -1.13%
2015-07-01 2.2149 2.2149 -2.21%
2015-06-30 2.2649 2.2649 6.51%
2015-06-29 2.1264 2.1264 0.86%
2015-06-26 2.1082 2.1082 -6.98%
2015-06-25 2.2663 2.2663 -3.91%
2015-06-24 2.3585 2.3585 1.38%
2015-06-23 2.3264 2.3264 4.94%
2015-06-19 2.2168 2.2168 -4.08%
2015-06-18 2.3110 2.3110 -2.84%
2015-06-17 2.3785 2.3785 0.93%
2015-06-16 2.3566 2.3566 -2.94%
2015-06-15 2.4279 2.4279 -1.24%
2015-06-12 2.4583 2.4583 0.64%
2015-06-11 2.4427 2.4427 -0.61%
2015-06-10 2.4576 2.4576 -0.61%
2015-06-09 2.4726 2.4726 -0.66%
2015-06-08 2.4891 2.4891 0.83%
2015-06-05 2.4685 2.4685 0.90%
2015-06-04 2.4466 2.4466 -0.77%
2015-06-03 2.4656 2.4656 -1.32%
2015-06-02 2.4987 2.4987 0.28%
2015-06-01 2.4918 2.4918 3.66%
2015-05-29 2.4039 2.4039 0.45%
2015-05-28 2.3932 2.3932 -4.65%
2015-05-27 2.5098 2.5098 -1.19%
2015-05-26 2.5400 2.5400 2.66%
2015-05-25 2.4743 2.4743 2.98%
2015-05-22 2.4027 2.4027 0.91%
2015-05-21 2.3811 2.3811 2.71%
2015-05-20 2.3182 2.3182 4.88%
2015-05-19 2.2104 2.2104 4.86%
2015-05-18 2.1080 2.1080 -0.59%
2015-05-15 2.1205 2.1205 0.79%
2015-05-14 2.1038 2.1038 -0.90%
2015-05-13 2.1229 2.1229 -0.53%
2015-05-12 2.1342 2.1342 1.01%
2015-05-11 2.1129 2.1129 2.03%
2015-05-08 2.0708 2.0708 1.56%
2015-05-07 2.0390 2.0390 -0.29%
2015-05-06 2.0449 2.0449 0.64%
2015-05-05 2.0319 2.0319 -3.26%
2015-05-04 2.1003 2.1003 -0.45%
2015-04-30 2.1098 2.1098 -0.47%
2015-04-29 2.1198 2.1198 1.43%
2015-04-28 2.0899 2.0899 -1.19%
2015-04-27 2.1151 2.1151 0.93%
2015-04-24 2.0957 2.0957 -0.72%
2015-04-23 2.1109 2.1109 -0.01%
2015-04-22 2.1112 2.1112 1.85%
2015-04-21 2.0728 2.0728 3.93%
2015-04-20 1.9944 1.9944 -2.39%
2015-04-17 2.0432 2.0432 -0.55%
2015-04-16 2.0545 2.0545 4.77%
2015-04-15 1.9609 1.9609 -0.92%
2015-04-14 1.9791 1.9791 -0.87%
2015-04-13 1.9965 1.9965 0.86%
2015-04-10 1.9794 1.9794 2.10%
2015-04-09 1.9386 1.9386 -1.36%
2015-04-08 1.9654 1.9654 0.75%
2015-04-07 1.9508 1.9508 0.67%
2015-04-03 1.9378 1.9378 0.08%
2015-04-02 1.9363 1.9363 0.49%
2015-04-01 1.9269 1.9269 3.21%
2015-03-31 1.8669 1.8669 0.00%
2015-03-30 1.8669 1.8669 3.51%
2015-03-27 1.8036 1.8036 0.07%
2015-03-26 1.8023 1.8023 0.38%
2015-03-25 1.7954 1.7954 0.21%
2015-03-24 1.7917 1.7917 -1.84%
2015-03-23 1.8252 1.8252 0.95%
2015-03-20 1.8081 1.8081 0.59%
2015-03-19 1.7975 1.7975 0.77%
2015-03-18 1.7837 1.7837 1.32%
2015-03-17 1.7605 1.7605 0.02%
2015-03-16 1.7602 1.7602 2.71%
2015-03-13 1.7138 1.7138 -0.41%
2015-03-12 1.7208 1.7208 0.37%
2015-03-11 1.7145 1.7145 0.43%
2015-03-10 1.7071 1.7071 0.84%
2015-03-09 1.6928 1.6928 1.24%
2015-03-06 1.6721 1.6721 -1.18%
2015-03-05 1.6920 1.6920 -1.65%
2015-03-04 1.7204 1.7204 1.74%
2015-03-03 1.6910 1.6910 -3.52%
2015-03-02 1.7527 1.7527 0.95%
2015-02-27 1.7362 1.7362 -0.47%
2015-02-26 1.7444 1.7444 1.05%
2015-02-25 1.7262 1.7262 -0.76%
2015-02-17 1.7394 1.7394 1.78%
2015-02-16 1.7089 1.7089 1.34%
2015-02-13 1.6863 1.6863 -0.18%
2015-02-12 1.6893 1.6893 -0.29%
2015-02-11 1.6942 1.6942 1.78%
2015-02-10 1.6645 1.6645 1.19%
2015-02-09 1.6449 1.6449 1.95%
2015-02-06 1.6135 1.6135 -1.12%
2015-02-05 1.6317 1.6317 -1.64%
2015-02-04 1.6589 1.6589 -0.49%
2015-02-03 1.6671 1.6671 1.63%
2015-02-02 1.6403 1.6403 -1.29%
2015-01-30 1.6618 1.6618 -1.70%
2015-01-29 1.6906 1.6906 -1.41%
2015-01-28 1.7148 1.7148 -2.01%
2015-01-27 1.7499 1.7499 0.19%
2015-01-26 1.7465 1.7465 0.65%
2015-01-23 1.7352 1.7352 -0.31%
2015-01-22 1.7406 1.7406 0.43%
2015-01-21 1.7332 1.7332 4.60%
2015-01-20 1.6570 1.6570 2.52%
2015-01-19 1.6163 1.6163 -6.65%
2015-01-16 1.7314 1.7314 0.79%
2015-01-15 1.7179 1.7179 2.60%
2015-01-14 1.6743 1.6743 -1.62%
2015-01-13 1.7019 1.7019 1.09%
2015-01-12 1.6836 1.6836 1.56%
2015-01-09 1.6577 1.6577 -0.45%
2015-01-08 1.6652 1.6652 -1.79%
2015-01-07 1.6955 1.6955 -0.14%
2015-01-06 1.6978 1.6978 0.87%
2015-01-05 1.6832 1.6832 5.84%
2014-12-31 1.5903 1.5903 4.08%
2014-12-30 1.5279 1.5279 -0.13%
2014-12-29 1.5299 1.5299 0.54%
2014-12-26 1.5217 1.5217 2.61%
2014-12-25 1.4830 1.4830 2.11%
2014-12-24 1.4524 1.4524 -2.95%
2014-12-23 1.4965 1.4965 -1.49%
2014-12-22 1.5191 1.5191 1.50%
2014-12-19 1.4967 1.4967 0.37%
2014-12-18 1.4912 1.4912 1.21%
2014-12-17 1.4733 1.4733 -0.26%
2014-12-16 1.4772 1.4772 1.69%
2014-12-15 1.4527 1.4527 0.83%
2014-12-12 1.4407 1.4407 -0.57%
2014-12-11 1.4489 1.4489 -1.13%
2014-12-10 1.4655 1.4655 6.13%
2014-12-09 1.3808 1.3808 -4.67%
2014-12-08 1.4484 1.4484 5.30%
2014-12-05 1.3755 1.3755 -0.17%
2014-12-04 1.3779 1.3779 4.20%
2014-12-03 1.3224 1.3224 2.79%
2014-12-02 1.2865 1.2865 1.91%
2014-12-01 1.2624 1.2624 -0.06%
2014-11-28 1.2632 1.2632 -0.63%
2014-11-27 1.2712 1.2712 -0.72%
2014-11-26 1.2804 1.2804 0.64%
2014-11-25 1.2723 1.2723 1.11%
2014-11-24 1.2583 1.2583 1.65%
2014-11-21 1.2379 1.2379 1.00%
2014-11-20 1.2257 1.2257 -0.11%
2014-11-19 1.2270 1.2270 -0.58%
2014-11-18 1.2341 1.2341 -0.33%
2014-11-17 1.2382 1.2382 -0.01%
2014-11-14 1.2383 1.2383 -0.15%
2014-11-13 1.2402 1.2402 -0.38%
2014-11-12 1.2449 1.2449 1.48%
2014-11-11 1.2268 1.2268 -1.35%
2014-11-10 1.2436 1.2436 1.82%
2014-11-07 1.2214 1.2214 -1.24%
2014-11-06 1.2367 1.2367 0.35%
2014-11-05 1.2324 1.2324 0.25%
2014-11-04 1.2293 1.2293 -0.78%
2014-11-03 1.2390 1.2390 -0.01%
2014-10-31 1.2391 1.2391 -0.22%
2014-10-30 1.2418 1.2418 1.87%
2014-10-29 1.2190 1.2190 0.74%
2014-10-28 1.2101 1.2101 1.55%
2014-10-27 1.1916 1.1916 -0.45%
2014-10-24 1.1970 1.1970 0.66%
2014-10-23 1.1892 1.1892 -0.58%
2014-10-22 1.1961 1.1961 -0.70%
2014-10-21 1.2045 1.2045 0.17%
2014-10-20 1.2024 1.2024 0.56%
2014-10-17 1.1957 1.1957 0.77%
2014-10-16 1.1866 1.1866 -1.53%
2014-10-15 1.2050 1.2050 0.60%
2014-10-14 1.1978 1.1978 -0.89%
2014-10-13 1.2085 1.2085 -0.85%
2014-10-10 1.2189 1.2189 -1.61%
2014-10-09 1.2389 1.2389 -0.29%
2014-10-08 1.2425 1.2425 2.24%
2014-09-30 1.2153 1.2153 0.55%
2014-09-29 1.2086 1.2086 1.20%
2014-09-26 1.1943 1.1943 -0.11%
2014-09-25 1.1956 1.1956 -0.54%
2014-09-24 1.2021 1.2021 1.07%
2014-09-23 1.1894 1.1894 0.67%
2014-09-22 1.1815 1.1815 -1.65%
2014-09-19 1.2013 1.2013 0.83%
2014-09-18 1.1914 1.1914 1.32%
2014-09-17 1.1759 1.1759 0.71%
2014-09-16 1.1676 1.1676 -2.14%
2014-09-15 1.1931 1.1931 -0.71%
2014-09-12 1.2016 1.2016 0.65%
2014-09-11 1.1938 1.1938 -1.49%
2014-09-10 1.2118 1.2118 -0.41%
2014-09-09 1.2168 1.2168 -0.18%
2014-09-05 1.2190 1.2190 1.39%
2014-09-04 1.2023 1.2023 0.23%
2014-09-03 1.1995 1.1995 1.43%
2014-09-02 1.1826 1.1826 0.72%
2014-09-01 1.1742 1.1742 0.95%
2014-08-29 1.1632 1.1632 1.09%
2014-08-28 1.1507 1.1507 -0.36%
2014-08-27 1.1549 1.1549 0.27%
2014-08-26 1.1518 1.1518 0.17%
2014-08-25 1.1499 1.1499 0.11%
2014-08-22 1.1486 1.1486 -0.04%
2014-08-21 1.1491 1.1491 -0.48%
2014-08-20 1.1546 1.1546 -0.71%
2014-08-19 1.1629 1.1629 0.35%
2014-08-18 1.1589 1.1589 0.34%
2014-08-15 1.1550 1.1550 0.96%
2014-08-14 1.1440 1.1440 -0.60%
2014-08-13 1.1509 1.1509 -0.63%
2014-08-12 1.1582 1.1582 0.10%
2014-08-11 1.1571 1.1571 1.49%
2014-08-08 1.1401 1.1401 0.09%
2014-08-07 1.1391 1.1391 -0.96%
2014-08-06 1.1501 1.1501 0.49%
2014-08-05 1.1445 1.1445 -0.12%
2014-08-04 1.1459 1.1459 0.88%
2014-08-01 1.1359 1.1359 0.07%
2014-07-31 1.1351 1.1351 0.29%
2014-07-30 1.1318 1.1318 -0.15%
2014-07-29 1.1335 1.1335 -0.26%
2014-07-28 1.1365 1.1365 0.73%
2014-07-25 1.1283 1.1283 0.50%
2014-07-24 1.1227 1.1227 1.25%
2014-07-23 1.1088 1.1088 -0.48%
2014-07-22 1.1141 1.1141 1.85%
2014-07-21 1.0939 1.0939 0.62%
2014-07-18 1.0872 1.0872 -0.06%
2014-07-17 1.0879 1.0879 -1.12%
2014-07-16 1.1002 1.1002 0.16%
2014-07-15 1.0984 1.0984 0.25%
2014-07-14 1.0957 1.0957 1.63%
2014-07-11 1.0781 1.0781 0.41%
2014-07-10 1.0737 1.0737 -0.73%
2014-07-09 1.0816 1.0816 -0.89%
2014-07-08 1.0913 1.0913 1.54%
2014-07-07 1.0748 1.0748 -0.86%
2014-07-04 1.0841 1.0841 -0.66%
2014-07-03 1.0913 1.0913 1.22%
2014-07-02 1.0781 1.0781 0.26%
2014-07-01 1.0753 1.0753 -0.11%
2014-06-30 1.0765 1.0765 0.07%
2014-06-27 1.0758 1.0758 0.93%
2014-06-26 1.0659 1.0659 0.61%
2014-06-25 1.0594 1.0594 -0.24%
2014-06-24 1.0619 1.0619 0.28%
2014-06-23 1.0589 1.0589 0.74%
2014-06-20 1.0511 1.0511 -0.02%
2014-06-19 1.0513 1.0513 -0.89%
2014-06-18 1.0607 1.0607 -0.01%
2014-06-17 1.0608 1.0608 -1.36%
2014-06-16 1.0754 1.0754 0.20%
2014-06-13 1.0732 1.0732 0.27%
2014-06-12 1.0703 1.0703 -0.02%
2014-06-11 1.0705 1.0705 0.74%
2014-06-10 1.0626 1.0626 0.75%
2014-06-09 1.0547 1.0547 0.19%
2014-06-06 1.0527 1.0527 -0.46%
2014-06-05 1.0576 1.0576 0.33%
2014-06-04 1.0541 1.0541 -0.82%
2014-06-03 1.0628 1.0628 0.48%
2014-05-30 1.0577 1.0577 0.12%
2014-05-29 1.0564 1.0564 -0.60%
2014-05-28 1.0628 1.0628 0.51%
2014-05-27 1.0574 1.0574 0.78%
2014-05-26 1.0492 1.0492 0.09%
2014-05-23 1.0483 1.0483 0.61%
2014-05-22 1.0419 1.0419 -0.28%
2014-05-21 1.0448 1.0448 0.68%
2014-05-20 1.0377 1.0377 0.30%
2014-05-19 1.0346 1.0346 -0.61%
2014-05-16 1.0410 1.0410 -0.10%
2014-05-15 1.0420 1.0420 -0.86%
2014-05-14 1.0510 1.0510 -0.03%
2014-05-13 1.0513 1.0513 0.16%
2014-05-12 1.0496 1.0496 0.89%
2014-05-09 1.0403 1.0403 0.16%
2014-05-08 1.0386 1.0386 -0.33%
2014-05-07 1.0420 1.0420 -0.89%
2014-05-06 1.0514 1.0514 0.01%
2014-05-05 1.0513 1.0513 0.31%
2014-04-30 1.0480 1.0480 1.40%
2014-04-29 1.0335 1.0335 1.07%
2014-04-28 1.0226 1.0226 -1.29%
2014-04-25 1.0360 1.0360 -0.66%
2014-04-24 1.0429 1.0429 -0.27%
2014-04-23 1.0457 1.0457 0.00%
2014-04-22 1.0457 1.0457 0.26%
2014-04-21 1.0430 1.0430 -1.48%
2014-04-18 1.0587 1.0587 0.38%
2014-04-17 1.0547 1.0547 -1.14%
2014-04-16 1.0669 1.0669 0.17%
2014-04-15 1.0651 1.0651 -1.11%
2014-04-14 1.0771 1.0771 0.09%
2014-04-11 1.0761 1.0761 0.38%
2014-04-10 1.0720 1.0720 2.15%
2014-04-09 1.0494 1.0494 -0.24%
2014-04-08 1.0519 1.0519 2.21%
2014-04-04 1.0292 1.0292 1.07%
2014-04-03 1.0183 1.0183 -0.24%
2014-04-02 1.0207 1.0207 -0.10%
2014-04-01 1.0217 1.0217 1.07%
2014-03-28 1.0109 1.0109 -0.62%
2014-03-27 1.0172 1.0172 0.10%
2014-03-26 1.0162 1.0162 0.12%
2014-03-25 1.0150 1.0150 0.86%
2014-03-24 1.0063 1.0063 0.42%
2014-03-21 1.0021 1.0021 1.36%
2014-03-20 0.9887 0.9887 -0.67%
2014-03-19 0.9954 0.9954 -0.72%
2014-03-18 1.0026 1.0026 -0.21%
2014-03-17 1.0047 1.0047 0.14%
2014-03-14 1.0033 1.0033 -0.78%
2014-03-13 1.0112 1.0112 1.19%
2014-03-12 0.9993 0.9993 -0.13%
2014-03-11 1.0006 1.0006 0.16%
2014-03-10 0.9990 0.9990 -1.37%
2014-03-07 1.0129 1.0129 0.46%
2014-03-06 1.0083 1.0083 -0.22%
2014-03-05 1.0105 1.0105 -1.04%
2014-03-04 1.0211 1.0211 -0.99%
2014-03-03 1.0313 1.0313 0.83%
2014-02-28 1.0228 1.0228 0.41%
2014-02-27 1.0186 1.0186 0.24%
2014-02-26 1.0162 1.0162 -0.06%
2014-02-25 1.0168 1.0168 -1.20%
2014-02-24 1.0291 1.0291 -0.98%
2014-02-21 1.0393 1.0393 -1.19%
2014-02-20 1.0518 1.0518 1.53%
2014-02-19 1.0360 1.0360 -0.04%
2014-02-18 1.0364 1.0364 -1.34%
2014-02-17 1.0505 1.0505 -0.10%
2014-02-14 1.0516 1.0516 1.60%
2014-02-13 1.0350 1.0350 -0.34%
2014-02-12 1.0385 1.0385 -0.17%
2014-02-11 1.0403 1.0403 -0.15%
2014-02-10 1.0419 1.0419 0.85%
2014-02-07 1.0331 1.0331 -0.35%
2014-01-30 1.0367 1.0367 0.02%
2014-01-29 1.0365 1.0365 1.45%
2014-01-28 1.0217 1.0217 0.51%
2014-01-27 1.0165 1.0165 -1.21%
2014-01-24 1.0289 1.0289 -0.07%
2014-01-23 1.0296 1.0296 0.18%
2014-01-22 1.0277 1.0277 1.07%
2014-01-21 1.0168 1.0168 0.83%
2014-01-20 1.0084 1.0084 -1.18%
2014-01-17 1.0204 1.0204 -0.50%
2014-01-16 1.0255 1.0255 -0.37%
2014-01-15 1.0293 1.0293 1.58%
2014-01-14 1.0133 1.0133 0.23%
2014-01-13 1.0110 1.0110 0.59%
2014-01-10 1.0051 1.0051 -0.54%
2014-01-09 1.0106 1.0106 0.13%
2014-01-08 1.0093 1.0093 -0.04%
2014-01-07 1.0097 1.0097 0.56%
2014-01-06 1.0041 1.0041 -1.12%
2014-01-03 1.0155 1.0155 0.28%
2014-01-02 1.0127 1.0127 0.45%
2014-01-01 1.0082 1.0082 0.49%
2013-12-30 1.0033 1.0033 0.13%
2013-12-27 1.0020 1.0020 0.00%
2013-12-26 1.0020 1.0020 0.22%
2013-12-25 0.9998 0.9998 -0.05%
2013-12-24 1.0003 1.0003 -0.16%
2013-12-23 1.0019 1.0019 0.20%
2013-12-20 0.9999 0.9999 0.18%
2013-12-19 0.9981 0.9981 -0.33%
2013-12-18 1.0014 1.0014 0.04%
2013-12-17 1.0010 1.0010 0.33%
2013-12-16 0.9977 0.9977 -0.36%
2013-12-13 1.0013 1.0013 0.13%
2013-12-12 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

15.58% 2.74% 1.13% -2.15% 3.58% 46.21% 192.25% 251.08%

沪深300

0% 0% 0% 0% 0% 0% 0% -16.22%

同类平均

-4.81% -9.20% -2.29% -1.65% 2.06% -0.78% 9.41% 4.13%

同类排名

244/5494 366/5494 794/5494 1389/5494 693/5494 18/5494 2/5494 100/5494

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

3.58% -- 15.40% 38.45% 43.50%

年化波动率

18.12% -- 16.25% 15.46% 15.91%

最大回撤

15.88% -- 27.21% 27.21% 27.21%

夏普比率

0.05 -- 0.89 2.45 2.71

CALMAR比率

0.23 -- 0.57 1.41 1.60

索提诺比率

0.06 -- 0.47 1.32 1.50

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
2018-04-01 3.6883 3.6883 -8.89%
2018-03-01 3.7994 3.7994 -4.91%
2018-02-01 4.0070 4.0070 0.00%
2017-02-01 2.6639 2.6639 3.71%
2017-01-01 2.5552 2.5552 5.30%
2016-12-01 2.4082 2.4082 -7.55%
2016-11-01 2.5606 2.5606 4.82%
2016-10-01 2.4259 2.4259 0.60%
2016-09-01 2.3882 2.3882 0.70%
2016-08-01 2.3763 2.3763 0.68%
2016-07-01 2.3948 2.3948 8.64%
2016-06-01 2.1836 2.1836 2.76%
2016-05-01 2.1250 2.1250 -1.66%
2016-04-01 2.1200 2.1200 0.64%
2016-03-01 2.1074 2.1074 6.76%
2016-02-01 1.9504 1.9504 0.58%
2016-01-01 1.9733 1.9733 -12.14%
2015-12-01 2.4193 2.4193 7.77%
2015-11-01 2.2176 2.2176 3.18%
2015-10-01 2.1983 2.1983 7.01%
2015-09-01 2.0048 2.0048 -0.07%
2015-08-01 2.0270 2.0270 -6.65%
2015-07-01 2.1063 2.1063 -4.90%
2015-06-01 2.2649 2.2649 -9.11%
2015-05-01 2.4039 2.4039 14.46%
2015-04-01 2.1098 2.1098 9.49%
2015-03-01 1.8669 1.8669 6.52%
2015-02-01 1.7362 1.7362 5.85%
2015-01-01 1.6618 1.6618 -1.27%
2014-12-01 1.5903 1.5903 25.97%
2014-11-01 1.2632 1.2632 1.95%
2014-10-01 1.2391 1.2391 -0.27%
2014-09-01 1.2153 1.2153 3.50%
2014-08-01 1.1632 1.1632 2.40%
2014-07-01 1.1351 1.1351 5.56%
2014-06-01 1.0765 1.0765 4.05%
2014-05-01 1.0577 1.0577 0.93%
2014-04-01 1.0480 1.0480 3.67%
2014-03-01 1.0109 1.0109 -1.16%
2014-02-01 1.0228 1.0228 -1.34%
2014-01-01 1.0367 1.0367 3.33%
2013-12-01 1.0033 1.0033 0.33%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-08-01 3.5221 3.5221 0.00%
2019-07-01 3.3965 3.3965 -7.59%
2019-06-01 3.6756 3.6756 0.00%
2019-05-01 3.3557 3.3557 -7.76%
2019-04-01 3.6380 3.6380 -2.29%
2019-03-01 3.7233 3.7233 0.00%
2019-02-01 3.5272 3.5272 0.00%
2019-01-01 3.2357 3.2357 0.00%
2018-12-01 3.0375 3.0375 -6.94%
2018-11-01 3.2641 3.2641 0.00%
2018-10-01 3.2573 3.2573 -4.46%
2018-09-01 3.4095 3.4095 -3.06%
2018-08-01 3.5173 3.5173 -3.58%
2018-07-01 3.6480 3.6480 -1.77%
2018-06-01 3.7139 3.7139 -4.51%
2018-05-01 3.8893 3.8893 0.00%
2018-04-01 3.7443 3.7443 -1.54%
2018-03-01 3.8028 3.8028 -5.10%
2018-02-01 4.0070 4.0070 0.00%
2017-02-01 3.9954 3.9954 0.00%
2017-01-01 2.5687 2.5687 0.00%
2016-12-01 2.4082 2.4082 -7.55%
2016-11-01 2.6050 2.6050 0.00%
2016-10-01 2.4428 2.4428 0.00%
2016-09-01 2.3882 2.3882 0.00%
2016-08-01 2.3716 2.3716 0.00%
2016-07-01 2.3602 2.3602 0.00%
2016-06-01 2.2043 2.2043 0.00%
2016-05-01 2.1249 2.1249 0.00%
2016-04-01 2.1200 2.1200 0.00%
2016-03-01 2.1066 2.1066 0.00%
2016-02-01 1.9739 1.9739 0.00%
2016-01-01 1.9392 1.9392 -19.84%
2015-12-01 2.4193 2.4193 0.00%
2015-11-01 2.2448 2.2448 0.00%
2015-10-01 2.1493 2.1493 0.00%
2015-09-01 2.0048 2.0048 -0.07%
2015-08-01 2.0062 2.0062 -4.75%
2015-07-01 2.1063 2.1063 -4.90%
2015-06-01 2.2149 2.2149 -11.11%
2015-05-01 2.4918 2.4918 0.00%
2015-04-01 2.1098 2.1098 0.00%
2015-03-01 1.9269 1.9269 0.00%
2015-02-01 1.7527 1.7527 0.00%
2015-01-01 1.6403 1.6403 0.00%
2014-12-01 1.5903 1.5903 0.00%
2014-11-01 1.2624 1.2624 0.00%
2014-10-01 1.2391 1.2391 0.00%
2014-09-01 1.2153 1.2153 0.00%
2014-08-01 1.1742 1.1742 0.00%
2014-07-01 1.1359 1.1359 0.00%
2014-06-01 1.0753 1.0753 0.00%
2014-03-01 1.0109 1.0109 0.76%
2013-12-01 1.0033 1.0033 0.33%

基金全称

东方红明睿2号集合资产管理计划

封闭期限

2014-03-11 00:00:00

基金状态

正在运行

托管银行

上海浦东发展银行股份有限公司上海分行

基金公司

东方红资管

成立日期

2013-12-12

基金经理

--

组织形式

券商资管

投资策略

多策略

结构形式

非结构化

存续期限

622

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

东方红资管

核心人物: 林树财

公司简介:上海东方证券创新投资有限公司是东方证券股份有限公司全资子公司,注册资本金3亿元。

投资理念:--

旗下产品

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

认购起点

100.00万

最低追加额

10.00万

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

本集合计划成立后前三个月为封闭期,封闭期结束后的每个工作日开放,委托人可在开放日参与和退出集合计划。

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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