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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2019-11-07 1.8149 1.8149 0.05%
2019-11-06 1.8140 1.8140 0.06%
2019-11-05 1.8130 1.8130 0.04%
2019-11-04 1.8122 1.8122 0.13%
2019-11-01 1.8099 1.8099 0.04%
2019-10-31 1.8091 1.8091 1.25%
2019-10-30 1.7868 1.7868 0.06%
2019-10-29 1.7858 1.7858 0.05%
2019-10-28 1.7849 1.7849 -0.47%
2019-10-25 1.7934 1.7934 0.85%
2019-10-24 1.7782 1.7782 -2.97%
2019-10-23 1.8326 1.8326 -2.11%
2019-10-22 1.8721 1.8721 0.13%
2019-10-21 1.8697 1.8697 2.34%
2019-10-18 1.8269 1.8269 6.87%
2019-10-17 1.7094 1.7094 0.42%
2019-10-16 1.7022 1.7022 0.24%
2019-10-15 1.6981 1.6981 0.01%
2019-10-14 1.6980 1.6980 0.03%
2019-10-11 1.6975 1.6975 -0.02%
2019-10-10 1.6978 1.6978 -0.12%
2019-10-09 1.6998 1.6998 -0.27%
2019-10-08 1.7044 1.7044 0.47%
2019-09-30 1.6965 1.6965 0.17%
2019-09-27 1.6936 1.6936 0.06%
2019-09-26 1.6926 1.6926 0.14%
2019-09-25 1.6903 1.6903 0.14%
2019-09-24 1.6880 1.6880 0.45%
2019-09-23 1.6804 1.6804 -0.50%
2019-09-20 1.6888 1.6888 -0.10%
2019-09-19 1.6905 1.6905 0.07%
2019-09-18 1.6894 1.6894 0.06%
2019-09-17 1.6884 1.6884 0.04%
2019-09-16 1.6878 1.6878 2.22%
2019-09-12 1.6512 1.6512 1.91%
2019-09-11 1.6203 1.6203 -0.08%
2019-09-10 1.6216 1.6216 0.17%
2019-09-09 1.6189 1.6189 0.43%
2019-09-06 1.6119 1.6119 -0.05%
2019-09-05 1.6127 1.6127 -0.04%
2019-09-04 1.6134 1.6134 0.04%
2019-09-03 1.6127 1.6127 0.06%
2019-09-02 1.6117 1.6117 0.16%
2019-08-30 1.6092 1.6092 0.06%
2019-08-29 1.6082 1.6082 0.36%
2019-08-28 1.6025 1.6025 0.02%
2019-08-27 1.6022 1.6022 0.05%
2019-08-26 1.6014 1.6014 -0.12%
2019-08-23 1.6033 1.6033 0.06%
2019-08-22 1.6023 1.6023 0.06%
2019-08-21 1.6014 1.6014 -0.02%
2019-08-20 1.6018 1.6018 0.12%
2019-08-19 1.5999 1.5999 0.41%
2019-08-16 1.5933 1.5933 0.04%
2019-08-15 1.5926 1.5926 0.11%
2019-08-14 1.5908 1.5908 0.02%
2019-08-13 1.5905 1.5905 0.06%
2019-08-12 1.5895 1.5895 0.08%
2019-08-09 1.5882 1.5882 0.06%
2019-08-08 1.5872 1.5872 0.09%
2019-08-07 1.5858 1.5858 1.74%
2019-08-06 1.5587 1.5587 0.64%
2019-08-05 1.5488 1.5488 0.21%
2019-08-02 1.5455 1.5455 0.10%
2019-08-01 1.5440 1.5440 0.51%
2019-07-31 1.5361 1.5361 0.60%
2019-07-30 1.5269 1.5269 0.16%
2019-07-29 1.5244 1.5244 0.07%
2019-07-26 1.5234 1.5234 0.14%
2019-07-25 1.5213 1.5213 0.00%
2019-07-24 1.5213 1.5213 0.22%
2019-07-23 1.5180 1.5180 2.55%
2019-07-22 1.4803 1.4803 0.22%
2019-07-19 1.4770 1.4770 0.21%
2019-07-18 1.4739 1.4739 0.03%
2019-07-17 1.4735 1.4735 0.05%
2019-07-16 1.4727 1.4727 0.12%
2019-07-15 1.4710 1.4710 0.03%
2019-07-12 1.4705 1.4705 0.16%
2019-07-11 1.4681 1.4681 0.05%
2019-07-10 1.4673 1.4673 0.05%
2019-07-09 1.4665 1.4665 0.03%
2019-07-08 1.4660 1.4660 0.16%
2019-07-05 1.4637 1.4637 0.01%
2019-07-04 1.4636 1.4636 0.06%
2019-07-03 1.4627 1.4627 0.10%
2019-07-02 1.4612 1.4612 0.11%
2019-07-01 1.4596 1.4596 0.08%
2019-06-28 1.4584 1.4584 0.17%
2019-06-27 1.4559 1.4559 0.25%
2019-06-26 1.4522 1.4522 0.09%
2019-06-25 1.4509 1.4509 0.06%
2019-06-24 1.4500 1.4500 0.03%
2019-06-21 1.4496 1.4496 0.08%
2019-06-20 1.4484 1.4484 0.03%
2019-06-19 1.4480 1.4480 0.04%
2019-06-18 1.4474 1.4474 0.96%
2019-06-17 1.4336 1.4336 0.12%
2019-06-14 1.4319 1.4319 -0.91%
2019-06-13 1.4450 1.4450 3.59%
2019-06-12 1.3949 1.3949 0.01%
2019-06-11 1.3948 1.3948 0.01%
2019-06-10 1.3946 1.3946 -7.32%
2019-06-06 1.5048 1.5048 0.54%
2019-06-05 1.4967 1.4967 -0.13%
2019-06-04 1.4987 1.4987 0.09%
2019-06-03 1.4974 1.4974 -0.24%
2019-05-31 1.5010 1.5010 0.17%
2019-05-30 1.4985 1.4985 0.17%
2019-05-29 1.4959 1.4959 0.02%
2019-05-28 1.4956 1.4956 0.30%
2019-05-27 1.4911 1.4911 0.38%
2019-05-24 1.4854 1.4854 0.06%
2019-05-23 1.4845 1.4845 0.09%
2019-05-22 1.4831 1.4831 0.08%
2019-05-21 1.4819 1.4819 0.11%
2019-05-20 1.4803 1.4803 -0.52%
2019-05-17 1.4881 1.4881 1.54%
2019-05-16 1.4656 1.4656 -0.19%
2019-05-15 1.4684 1.4684 0.36%
2019-05-14 1.4631 1.4631 -0.35%
2019-05-13 1.4683 1.4683 -0.26%
2019-05-10 1.4722 1.4722 1.62%
2019-05-09 1.4488 1.4488 0.02%
2019-05-08 1.4485 1.4485 0.02%
2019-05-07 1.4482 1.4482 0.09%
2019-05-06 1.4469 1.4469 0.21%
2019-04-30 1.4438 1.4438 0.27%
2019-04-29 1.4399 1.4399 0.07%
2019-04-26 1.4389 1.4389 -0.03%
2019-04-25 1.4393 1.4393 0.12%
2019-04-24 1.4376 1.4376 0.14%
2019-04-23 1.4356 1.4356 -0.11%
2019-04-22 1.4372 1.4372 0.10%
2019-04-19 1.4358 1.4358 0.10%
2019-04-18 1.4344 1.4344 -0.06%
2019-04-17 1.4353 1.4353 -0.32%
2019-04-16 1.4399 1.4399 0.06%
2019-04-15 1.4391 1.4391 0.14%
2019-04-12 1.4371 1.4371 0.06%
2019-04-11 1.4362 1.4362 0.15%
2019-04-10 1.4340 1.4340 0.48%
2019-04-09 1.4271 1.4271 0.32%
2019-04-08 1.4226 1.4226 0.13%
2019-04-04 1.4208 1.4208 0.16%
2019-04-03 1.4185 1.4185 0.11%
2019-04-02 1.4170 1.4170 0.02%
2019-04-01 1.4167 1.4167 0.06%
2019-03-29 1.4159 1.4159 0.23%
2019-03-28 1.4127 1.4127 0.18%
2019-03-27 1.4102 1.4102 24.48%
2019-03-25 1.1329 1.1329 0.68%
2019-03-22 1.1252 1.1252 0.61%
2019-03-21 1.1184 1.1184 0.17%
2019-03-20 1.1165 1.1165 0.06%
2019-03-19 1.1158 1.1158 0.79%
2019-03-18 1.1071 1.1071 0.08%
2019-03-15 1.1062 1.1062 -0.06%
2019-03-14 1.1069 1.1069 0.68%
2019-03-13 1.0994 1.0994 0.55%
2019-03-12 1.0934 1.0934 0.60%
2019-03-11 1.0869 1.0869 0.25%
2019-03-08 1.0842 1.0842 0.40%
2019-03-07 1.0799 1.0799 0.07%
2019-03-06 1.0791 1.0791 0.62%
2019-03-05 1.0724 1.0724 0.65%
2019-03-04 1.0655 1.0655 0.74%
2019-03-01 1.0577 1.0577 0.67%
2019-02-28 1.0507 1.0507 5.58%
2019-02-27 0.9952 0.9952 0.06%
2019-02-26 0.9946 0.9946 0.07%
2019-02-25 0.9939 0.9939 0.15%
2019-02-22 0.9924 0.9924 0.07%
2019-02-21 0.9917 0.9917 0.06%
2019-02-20 0.9911 0.9911 0.09%
2019-02-19 0.9902 0.9902 0.90%
2019-02-18 0.9814 0.9814 5.42%
2019-02-15 0.9309 0.9309 0.10%
2019-02-14 0.9300 0.9300 0.10%
2019-02-13 0.9291 0.9291 3.74%
2019-02-12 0.8956 0.8956 0.10%
2019-02-11 0.8947 0.8947 0.77%
2019-02-01 0.8879 0.8879 0.10%
2019-01-31 0.8870 0.8870 0.09%
2019-01-30 0.8862 0.8862 0.10%
2019-01-29 0.8853 0.8853 -1.43%
2019-01-28 0.8981 0.8981 -0.90%
2019-01-25 0.9063 0.9063 0.09%
2019-01-24 0.9055 0.9055 -4.86%
2019-01-23 0.9518 0.9518 -3.29%
2019-01-22 0.9842 0.9842 -5.03%
2019-01-21 1.0363 1.0363 -0.69%
2019-01-18 1.0435 1.0435 -2.54%
2019-01-17 1.0707 1.0707 -3.84%
2019-01-16 1.1135 1.1135 -14.65%
2019-01-15 1.3047 1.3047 2.25%
2019-01-14 1.2760 1.2760 -4.74%
2019-01-11 1.3395 1.3395 0.19%
2019-01-10 1.3370 1.3370 0.97%
2019-01-09 1.3242 1.3242 -1.58%
2019-01-08 1.3454 1.3454 1.91%
2019-01-07 1.3202 1.3202 -0.17%
2019-01-04 1.3225 1.3225 -0.49%
2019-01-03 1.3290 1.3290 0.08%
2019-01-02 1.3279 1.3279 -0.84%
2018-12-28 1.3391 1.3391 0.13%
2018-12-27 1.3374 1.3374 0.07%
2018-12-26 1.3364 1.3364 0.04%
2018-12-25 1.3358 1.3358 3.45%
2018-12-24 1.2912 1.2912 0.17%
2018-12-21 1.2890 1.2890 0.08%
2018-12-20 1.2880 1.2880 3.11%
2018-12-19 1.2492 1.2492 0.30%
2018-12-18 1.2455 1.2455 1.47%
2018-12-17 1.2274 1.2274 0.11%
2018-12-14 1.2261 1.2261 3.71%
2018-12-13 1.1822 1.1822 0.09%
2018-12-12 1.1811 1.1811 0.03%
2018-12-11 1.1808 1.1808 0.05%
2018-12-10 1.1802 1.1802 0.17%
2018-12-07 1.1782 1.1782 0.06%
2018-12-06 1.1775 1.1775 0.00%
2018-12-05 1.1775 1.1775 0.88%
2018-12-04 1.1672 1.1672 0.86%
2018-12-03 1.1572 1.1572 1.21%
2018-11-30 1.1434 1.1434 1.37%
2018-11-29 1.1280 1.1280 0.96%
2018-11-28 1.1173 1.1173 1.27%
2018-11-27 1.1033 1.1033 1.48%
2018-11-26 1.0872 1.0872 1.77%
2018-11-23 1.0683 1.0683 0.29%
2018-11-22 1.0652 1.0652 1.35%
2018-11-21 1.0510 1.0510 1.78%
2018-11-20 1.0326 1.0326 5.56%
2018-11-19 0.9782 0.9782 1.43%
2018-11-16 0.9644 0.9644 0.32%
2018-11-15 0.9613 0.9613 0.37%
2018-11-14 0.9578 0.9578 -9.78%
2018-11-13 1.0616 1.0616 0.44%
2018-11-12 1.0569 1.0569 4.16%
2018-11-09 1.0147 1.0147 -1.64%
2018-11-08 1.0316 1.0316 0.55%
2018-11-07 1.0260 1.0260 -0.82%
2018-11-06 1.0345 1.0345 -0.81%
2018-11-05 1.0430 1.0430 0.81%
2018-11-02 1.0346 1.0346 1.66%
2018-11-01 1.0177 1.0177 0.00%
2018-10-31 1.0177 1.0177 0.28%
2018-10-30 1.0149 1.0149 0.28%
2018-10-29 1.0121 1.0121 -4.02%
2018-10-26 1.0545 1.0545 7.15%
2018-10-25 0.9841 0.9841 -1.14%
2018-10-24 0.9954 0.9954 0.28%
2018-10-23 0.9926 0.9926 -1.67%
2018-10-22 1.0095 1.0095 4.06%
2018-10-19 0.9701 0.9701 1.17%
2018-10-18 0.9589 0.9589 -5.02%
2018-10-17 1.0096 1.0096 0.84%
2018-10-16 1.0012 1.0012 -0.56%
2018-10-15 1.0068 1.0068 -2.20%
2018-10-12 1.0294 1.0294 -2.41%
2018-10-11 1.0548 1.0548 -9.65%
2018-10-10 1.1675 1.1675 -0.01%
2018-10-09 1.1676 1.1676 0.00%
2018-10-08 1.1676 1.1676 -0.98%
2018-09-28 1.1791 1.1791 0.96%
2018-09-27 1.1679 1.1679 -3.04%
2018-09-26 1.2045 1.2045 -0.70%
2018-09-25 1.2130 1.2130 -0.47%
2018-09-21 1.2187 1.2187 1.64%
2018-09-20 1.1990 1.1990 0.47%
2018-09-19 1.1934 1.1934 0.24%
2018-09-18 1.1906 1.1906 1.43%
2018-09-17 1.1738 1.1738 -1.42%
2018-09-14 1.1907 1.1907 0.47%
2018-09-13 1.1851 1.1851 -0.48%
2018-09-12 1.1908 1.1908 0.47%
2018-09-11 1.1852 1.1852 0.00%
2018-09-10 1.1852 1.1852 -2.33%
2018-09-07 1.2135 1.2135 0.47%
2018-09-06 1.2078 1.2078 -2.51%
2018-09-05 1.2389 1.2389 -1.13%
2018-09-04 1.2530 1.2530 0.22%
2018-09-03 1.2502 1.2502 -0.01%
2018-08-31 1.2503 1.2503 -3.05%
2018-08-30 1.2897 1.2897 2.00%
2018-08-29 1.2644 1.2644 -1.53%
2018-08-28 1.2841 1.2841 2.24%
2018-08-27 1.2560 1.2560 1.13%
2018-08-24 1.2420 1.2420 -2.00%
2018-08-23 1.2674 1.2674 0.22%
2018-08-22 1.2646 1.2646 -1.75%
2018-08-21 1.2871 1.2871 0.66%
2018-08-20 1.2787 1.2787 1.11%
2018-08-17 1.2647 1.2647 -1.76%
2018-08-16 1.2873 1.2873 -1.93%
2018-08-15 1.3127 1.3127 -1.89%
2018-08-14 1.3380 1.3380 1.49%
2018-08-13 1.3184 1.3184 0.21%
2018-08-10 1.3156 1.3156 0.43%
2018-08-09 1.3100 1.3100 1.75%
2018-08-08 1.2875 1.2875 -0.22%
2018-08-07 1.2903 1.2903 1.32%
2018-08-06 1.2735 1.2735 -1.74%
2018-08-03 1.2961 1.2961 -2.54%
2018-08-02 1.3299 1.3299 2.83%
2018-08-01 1.2933 1.2933 -0.44%
2018-07-31 1.2990 1.2990 1.32%
2018-07-30 1.2821 1.2821 -1.52%
2018-07-27 1.3019 1.3019 -1.07%
2018-07-26 1.3160 1.3160 -0.43%
2018-07-25 1.3217 1.3217 -0.85%
2018-07-24 1.3330 1.3330 1.50%
2018-07-23 1.3133 1.3133 -0.22%
2018-07-20 1.3162 1.3162 1.52%
2018-07-19 1.2965 1.2965 -2.75%
2018-07-18 1.3331 1.3331 5.10%
2018-07-17 1.2684 1.2684 0.90%
2018-07-16 1.2571 1.2571 -0.01%
2018-07-13 1.2572 1.2572 0.22%
2018-07-12 1.2544 1.2544 1.83%
2018-07-11 1.2319 1.2319 -1.35%
2018-07-10 1.2488 1.2488 0.45%
2018-07-09 1.2432 1.2432 1.37%
2018-07-06 1.2264 1.2264 0.23%
2018-07-05 1.2236 1.2236 -2.47%
2018-07-04 1.2546 1.2546 -0.23%
2018-07-03 1.2575 1.2575 0.45%
2018-07-02 1.2519 1.2519 -0.89%
2018-06-29 1.2632 1.2632 2.51%
2018-06-28 1.2323 1.2323 -2.24%
2018-06-27 1.2605 1.2605 1.13%
2018-06-26 1.2464 1.2464 -0.22%
2018-06-25 1.2492 1.2492 -0.46%
2018-06-22 1.2550 1.2550 1.83%
2018-06-21 1.2325 1.2325 -1.35%
2018-06-20 1.2494 1.2494 1.14%
2018-06-19 1.2353 1.2353 -9.50%
2018-06-15 1.3650 1.3650 -4.16%
2018-06-14 1.4242 1.4242 -1.36%
2018-06-13 1.4439 1.4439 -1.16%
2018-06-12 1.4609 1.4609 1.17%
2018-06-11 1.4440 1.4440 -0.59%
2018-06-08 1.4525 1.4525 -1.72%
2018-06-07 1.4779 1.4779 -0.20%
2018-06-06 1.4808 1.4808 -0.94%
2018-06-05 1.4949 1.4949 0.57%
2018-06-04 1.4865 1.4865 2.12%
2018-06-01 1.4556 1.4556 0.19%
2018-05-31 1.4528 1.4528 0.58%
2018-05-30 1.4444 1.4444 -3.75%
2018-05-29 1.5007 1.5007 -0.38%
2018-05-28 1.5064 1.5064 -2.38%
2018-05-25 1.5431 1.5431 -1.08%
2018-05-24 1.5600 1.5600 -0.01%
2018-05-23 1.5601 1.5601 0.00%
2018-05-22 1.5601 1.5601 -0.54%
2018-05-21 1.5686 1.5686 0.90%
2018-05-18 1.5546 1.5546 -6.92%
2018-05-17 1.6701 1.6701 -1.17%
2018-05-16 1.6899 1.6899 -1.48%
2018-05-15 1.7153 1.7153 -0.49%
2018-05-14 1.7237 1.7237 -0.66%
2018-05-11 1.7351 1.7351 1.99%
2018-05-10 1.7013 1.7013 0.16%
2018-05-09 1.6985 1.6985 -0.50%
2018-05-08 1.7070 1.7070 0.16%
2018-05-07 1.7042 1.7042 1.84%
2018-05-04 1.6734 1.6734 0.17%
2018-05-03 1.6706 1.6706 0.34%
2018-05-02 1.6650 1.6650 -0.01%
2018-04-27 1.6651 1.6651 0.16%
2018-04-26 1.6624 1.6624 -1.17%
2018-04-25 1.6821 1.6821 0.29%
2018-04-24 1.6773 1.6773 1.36%
2018-04-23 1.6548 1.6548 -2.17%
2018-04-20 1.6915 1.6915 -2.12%
2018-04-19 1.7282 1.7282 0.16%
2018-04-18 1.7254 1.7254 0.99%
2018-04-17 1.7085 1.7085 -1.62%
2018-04-16 1.7367 1.7367 -1.13%
2018-04-13 1.7566 1.7566 0.65%
2018-04-12 1.7453 1.7453 -1.43%
2018-04-11 1.7707 1.7707 -0.95%
2018-04-10 1.7876 1.7876 2.25%
2018-04-09 1.7482 1.7482 0.47%
2018-04-04 1.7400 1.7400 -0.80%
2018-04-03 1.7541 1.7541 -2.51%
2018-04-02 1.7992 1.7992 -1.24%
2018-03-30 1.8218 1.8218 0.94%
2018-03-29 1.8049 1.8049 0.94%
2018-03-28 1.7881 1.7881 -2.31%
2018-03-27 1.8304 1.8304 2.20%
2018-03-26 1.7910 1.7910 1.92%
2018-03-23 1.7573 1.7573 -7.83%
2018-03-22 1.9066 1.9066 0.15%
2018-03-21 1.9038 1.9038 -1.60%
2018-03-20 1.9348 1.9348 -2.56%
2018-03-19 1.9856 1.9856 -1.81%
2018-03-16 2.0223 2.0223 1.84%
2018-03-15 1.9857 1.9857 1.73%
2018-03-14 1.9519 1.9519 -0.01%
2018-03-13 1.9520 1.9520 2.97%
2018-03-12 1.8957 1.8957 0.59%
2018-03-09 1.8845 1.8845 0.90%
2018-03-08 1.8676 1.8676 0.45%
2018-03-07 1.8592 1.8592 -1.65%
2018-03-06 1.8903 1.8903 3.23%
2018-03-05 1.8311 1.8311 -0.77%
2018-03-02 1.8453 1.8453 1.39%
2018-03-01 1.8200 1.8200 0.31%
2018-02-28 1.8144 1.8144 1.10%
2018-02-27 1.7947 1.7947 -0.94%
2018-02-26 1.8117 1.8117 1.26%
2018-02-23 1.7892 1.7892 -0.47%
2018-02-22 1.7977 1.7977 1.58%
2018-02-14 1.7698 1.7698 2.61%
2018-02-12 1.7248 1.7248 3.02%
2018-02-09 1.6742 1.6742 -2.46%
2018-02-08 1.7165 1.7165 1.67%
2018-02-07 1.6883 1.6883 0.33%
2018-02-06 1.6827 1.6827 -3.24%
2018-02-05 1.7391 1.7391 -0.01%
2018-02-02 1.7392 1.7392 -1.75%
2018-02-01 1.7702 1.7702 -5.13%
2018-01-31 1.8660 1.8660 -2.93%
2018-01-30 1.9224 1.9224 0.44%
2018-01-29 1.9140 1.9140 -1.46%
2018-01-26 1.9423 1.9423 -0.44%
2018-01-25 1.9508 1.9508 -0.43%
2018-01-24 1.9592 1.9592 0.43%
2018-01-23 1.9508 1.9508 0.72%
2018-01-22 1.9368 1.9368 1.32%
2018-01-19 1.9115 1.9115 -1.31%
2018-01-18 1.9369 1.9369 -1.15%
2018-01-17 1.9595 1.9595 2.96%
2018-01-16 1.9032 1.9032 -0.59%
2018-01-15 1.9145 1.9145 -3.28%
2018-01-12 1.9794 1.9794 -1.27%
2018-01-11 2.0048 2.0048 0.57%
2018-01-10 1.9935 1.9935 -1.39%
2018-01-09 2.0217 2.0217 -1.11%
2018-01-08 2.0443 2.0443 2.97%
2018-01-05 1.9853 1.9853 0.00%
2018-01-04 1.9853 1.9853 -1.40%
2018-01-03 2.0135 2.0135 0.85%
2018-01-02 1.9966 1.9966 0.56%
2017-12-29 1.9855 1.9855 0.14%
2017-12-28 1.9827 1.9827 -0.01%
2017-12-27 1.9828 1.9828 2.62%
2017-12-26 1.9321 1.9321 0.15%
2017-12-25 1.9293 1.9293 0.73%
2017-12-22 1.9153 1.9153 -0.88%
2017-12-21 1.9323 1.9323 -0.29%
2017-12-20 1.9380 1.9380 -0.43%
2017-12-19 1.9464 1.9464 0.43%
2017-12-18 1.9380 1.9380 -1.58%
2017-12-15 1.9691 1.9691 0.57%
2017-12-14 1.9579 1.9579 0.14%
2017-12-13 1.9551 1.9551 -0.57%
2017-12-12 1.9664 1.9664 -0.57%
2017-12-11 1.9777 1.9777 1.59%
2017-12-08 1.9468 1.9468 0.58%
2017-12-07 1.9356 1.9356 0.00%
2017-12-06 1.9356 1.9356 1.62%
2017-12-05 1.9047 1.9047 -3.43%
2017-12-04 1.9723 1.9723 -1.69%
2017-12-01 2.0062 2.0062 1.56%
2017-11-30 1.9753 1.9753 -1.41%
2017-11-29 2.0035 2.0035 1.57%
2017-11-28 1.9725 1.9725 1.45%
2017-11-27 1.9444 1.9444 -1.01%
2017-11-24 1.9642 1.9642 -1.00%
2017-11-23 1.9840 1.9840 -2.63%
2017-11-22 2.0375 2.0375 2.40%
2017-11-21 1.9897 1.9897 -0.84%
2017-11-20 2.0066 2.0066 -0.98%
2017-11-17 2.0264 2.0264 -7.11%
2017-11-16 2.1814 2.1814 -4.56%
2017-11-15 2.2857 2.2857 -1.70%
2017-11-14 2.3252 2.3252 1.23%
2017-11-13 2.2970 2.2970 3.81%
2017-11-10 2.2126 2.2126 -1.13%
2017-11-09 2.2380 2.2380 0.25%
2017-11-08 2.2324 2.2324 1.80%
2017-11-07 2.1930 2.1930 1.04%
2017-11-06 2.1705 2.1705 0.64%
2017-11-03 2.1566 2.1566 0.13%
2017-11-02 2.1538 2.1538 -0.26%
2017-11-01 2.1595 2.1595 -1.92%
2017-10-31 2.2017 2.2017 1.03%
2017-10-30 2.1793 2.1793 -5.50%
2017-10-27 2.3061 2.3061 0.02%
2017-10-26 2.3056 2.3056 -0.85%
2017-10-25 2.3253 2.3253 2.99%
2017-10-24 2.2578 2.2578 -1.47%
2017-10-23 2.2916 2.2916 -1.22%
2017-10-20 2.3199 2.3199 3.91%
2017-10-19 2.2326 2.2326 1.66%
2017-10-18 2.1961 2.1961 -3.46%
2017-10-17 2.2749 2.2749 0.37%
2017-10-16 2.2665 2.2665 -4.96%
2017-10-13 2.3849 2.3849 -1.17%
2017-10-12 2.4131 2.4131 -2.39%
2017-10-11 2.4722 2.4722 -1.35%
2017-10-10 2.5061 2.5061 -2.30%
2017-10-09 2.5652 2.5652 5.42%
2017-09-29 2.4333 2.4333 -0.46%
2017-09-28 2.4446 2.4446 -3.45%
2017-09-27 2.5319 2.5319 -0.11%
2017-09-26 2.5348 2.5348 0.22%
2017-09-25 2.5292 2.5292 -4.37%
2017-09-22 2.6447 2.6447 8.42%
2017-09-21 2.4393 2.4393 1.64%
2017-09-20 2.3999 2.3999 -0.58%
2017-09-19 2.4140 2.4140 -2.39%
2017-09-18 2.4732 2.4732 2.33%
2017-09-15 2.4170 2.4170 -4.35%
2017-09-14 2.5268 2.5268 6.90%
2017-09-13 2.3636 2.3636 3.70%
2017-09-12 2.2792 2.2792 2.28%
2017-09-11 2.2285 2.2285 6.88%
2017-09-08 2.0850 2.0850 -2.51%
2017-09-07 2.1386 2.1386 -2.44%
2017-09-06 2.1921 2.1921 4.43%
2017-09-05 2.0992 2.0992 1.77%
2017-09-04 2.0627 2.0627 1.38%
2017-09-01 2.0346 2.0346 1.68%
2017-08-31 2.0009 2.0009 0.00%
2017-08-30 2.0009 2.0009 -0.56%
2017-08-29 2.0122 2.0122 -2.06%
2017-08-28 2.0545 2.0545 3.25%
2017-08-25 1.9898 1.9898 0.28%
2017-08-24 1.9842 1.9842 -0.99%
2017-08-23 2.0040 2.0040 -1.25%
2017-08-22 2.0293 2.0293 -1.78%
2017-08-21 2.0660 2.0660 2.08%
2017-08-18 2.0239 2.0239 -1.10%
2017-08-17 2.0464 2.0464 0.97%
2017-08-16 2.0267 2.0267 0.70%
2017-08-15 2.0127 2.0127 9.83%
2017-08-14 1.8326 1.8326 1.09%
2017-08-11 1.8129 1.8129 -1.38%
2017-08-10 1.8383 1.8383 -0.76%
2017-08-09 1.8524 1.8524 -0.76%
2017-08-08 1.8665 1.8665 0.76%
2017-08-07 1.8525 1.8525 0.30%
2017-08-04 1.8470 1.8470 -0.91%
2017-08-03 1.8639 1.8639 -0.90%
2017-08-02 1.8808 1.8808 -1.77%
2017-08-01 1.9146 1.9146 0.29%
2017-07-31 1.9090 1.9090 -0.74%
2017-07-28 1.9232 1.9232 1.03%
2017-07-27 1.9035 1.9035 1.50%
2017-07-26 1.8754 1.8754 2.15%
2017-07-25 1.8360 1.8360 -0.77%
2017-07-24 1.8502 1.8502 0.61%
2017-07-21 1.8390 1.8390 -0.76%
2017-07-20 1.8531 1.8531 0.00%
2017-07-19 1.8531 1.8531 1.36%
2017-07-18 1.8282 1.8282 1.69%
2017-07-17 1.7979 1.7979 -5.64%
2017-07-14 1.9054 1.9054 -0.86%
2017-07-13 1.9219 1.9219 1.60%
2017-07-12 1.8917 1.8917 -0.86%
2017-07-11 1.9082 1.9082 -2.39%
2017-07-10 1.9550 1.9550 0.28%
2017-07-07 1.9496 1.9496 0.71%
2017-07-06 1.9359 1.9359 2.78%
2017-07-05 1.8836 1.8836 0.58%
2017-07-04 1.8727 1.8727 -0.73%
2017-07-03 1.8864 1.8864 0.29%
2017-06-30 1.8810 1.8810 -0.01%
2017-06-29 1.8811 1.8811 0.29%
2017-06-28 1.8756 1.8756 -1.02%
2017-06-27 1.8949 1.8949 1.02%
2017-06-26 1.8757 1.8757 0.89%
2017-06-23 1.8592 1.8592 -2.32%
2017-06-22 1.9033 1.9033 -1.85%
2017-06-21 1.9391 1.9391 -0.99%
2017-06-20 1.9584 1.9584 2.89%
2017-06-19 1.9034 1.9034 -0.15%
2017-06-16 1.9062 1.9062 -0.58%
2017-06-15 1.9173 1.9173 0.43%
2017-06-14 1.9091 1.9091 0.15%
2017-06-13 1.9063 1.9063 2.67%
2017-06-12 1.8568 1.8568 -0.89%
2017-06-09 1.8735 1.8735 0.00%
2017-06-08 1.8735 1.8735 -1.02%
2017-06-07 1.8928 1.8928 1.63%
2017-06-06 1.8625 1.8625 2.42%
2017-06-05 1.8185 1.8185 1.84%
2017-06-02 1.7856 1.7856 2.04%
2017-06-01 1.7499 1.7499 -2.15%
2017-05-31 1.7884 1.7884 -0.77%
2017-05-26 1.8023 1.8023 2.65%
2017-05-24 1.7557 1.7557 0.12%
2017-05-23 1.7536 1.7536 -3.41%
2017-05-22 1.8156 1.8156 0.46%
2017-05-19 1.8072 1.8072 -0.70%
2017-05-18 1.8199 1.8199 -0.58%
2017-05-17 1.8305 1.8305 0.00%
2017-05-16 1.8305 1.8305 2.01%
2017-05-15 1.7945 1.7945 1.07%
2017-05-12 1.7755 1.7755 -0.36%
2017-05-11 1.7819 1.7819 -2.55%
2017-05-10 1.8285 1.8285 -2.04%
2017-05-09 1.8666 1.8666 0.34%
2017-05-08 1.8602 1.8602 -1.79%
2017-05-05 1.8942 1.8942 -1.10%
2017-05-04 1.9153 1.9153 -0.77%
2017-05-03 1.9302 1.9302 0.88%
2017-05-02 1.9133 1.9133 -0.66%
2017-04-28 1.9260 1.9260 0.55%
2017-04-27 1.9155 1.9155 -2.37%
2017-04-26 1.9620 1.9620 -0.54%
2017-04-25 1.9726 1.9726 -6.33%
2017-04-24 2.1060 2.1060 -2.36%
2017-04-21 2.1568 2.1568 0.79%
2017-04-20 2.1399 2.1399 -0.65%
2017-04-19 2.1539 2.1539 -1.19%
2017-04-18 2.1799 2.1799 0.00%
2017-04-17 2.1798 2.1798 -0.06%
2017-04-14 2.1812 2.1812 -0.28%
2017-04-13 2.1873 2.1873 -1.63%
2017-04-12 2.2236 2.2236 -0.09%
2017-04-11 2.2256 2.2256 0.18%
2017-04-10 2.2217 2.2217 -1.23%
2017-04-07 2.2494 2.2494 0.35%
2017-04-06 2.2415 2.2415 2.07%
2017-04-05 2.1960 2.1960 1.74%
2017-03-31 2.1584 2.1584 0.37%
2017-03-30 2.1504 2.1504 -2.16%
2017-03-29 2.1979 2.1979 -0.27%
2017-03-28 2.2039 2.2039 -0.98%
2017-03-27 2.2257 2.2257 -0.17%
2017-03-24 2.2296 2.2296 1.17%
2017-03-23 2.2039 2.2039 0.91%
2017-03-22 2.1841 2.1841 -1.08%
2017-03-21 2.2079 2.2079 0.40%
2017-03-20 2.1990 2.1990 0.05%
2017-03-17 2.1980 2.1980 -0.99%
2017-03-16 2.2199 2.2199 0.38%
2017-03-15 2.2116 2.2116 -0.47%
2017-03-14 2.2221 2.2221 -0.57%
2017-03-13 2.2349 2.2349 0.12%
2017-03-10 2.2323 2.2323 0.59%
2017-03-09 2.2192 2.2192 -0.88%
2017-03-08 2.2390 2.2390 -1.22%
2017-03-07 2.2666 2.2666 2.89%
2017-03-06 2.2030 2.2030 0.54%
2017-03-03 2.1912 2.1912 0.69%
2017-03-02 2.1761 2.1761 -0.61%
2017-03-01 2.1894 2.1894 0.03%
2017-02-28 2.1888 2.1888 0.08%
2017-02-27 2.1870 2.1870 1.09%
2017-02-24 2.1634 2.1634 0.59%
2017-02-23 2.1507 2.1507 -0.83%
2017-02-22 2.1687 2.1687 0.17%
2017-02-21 2.1651 2.1651 0.25%
2017-02-20 2.1596 2.1596 0.08%
2017-02-17 2.1578 2.1578 1.62%
2017-02-16 2.1233 2.1233 0.20%
2017-02-15 2.1191 2.1191 -0.26%
2017-02-14 2.1246 2.1246 -0.14%
2017-02-13 2.1275 2.1275 0.16%
2017-02-10 2.1241 2.1241 -0.26%
2017-02-09 2.1297 2.1297 0.38%
2017-02-08 2.1216 2.1216 0.28%
2017-02-07 2.1156 2.1156 -0.10%
2017-02-06 2.1178 2.1178 -1.89%
2017-02-03 2.1586 2.1586 -2.27%
2017-01-26 2.2087 2.2087 1.33%
2017-01-25 2.1798 2.1798 -0.48%
2017-01-24 2.1904 2.1904 1.46%
2017-01-23 2.1588 2.1588 -0.12%
2017-01-20 2.1615 2.1615 1.60%
2017-01-19 2.1274 2.1274 1.00%
2017-01-18 2.1064 2.1064 -1.23%
2017-01-17 2.1327 2.1327 0.49%
2017-01-16 2.1222 2.1222 -5.17%
2017-01-13 2.2379 2.2379 -2.41%
2017-01-12 2.2931 2.2931 -1.13%
2017-01-11 2.3194 2.3194 -0.79%
2017-01-10 2.3379 2.3379 -0.34%
2017-01-09 2.3458 2.3458 0.00%
2017-01-06 2.3458 2.3458 0.45%
2017-01-05 2.3353 2.3353 -0.79%
2017-01-04 2.3538 2.3538 1.70%
2017-01-03 2.3144 2.3144 0.68%
2016-12-30 2.2987 2.2987 -0.12%
2016-12-29 2.3014 2.3014 -1.02%
2016-12-28 2.3250 2.3250 -0.79%
2016-12-27 2.3435 2.3435 -0.45%
2016-12-26 2.3540 2.3540 0.78%
2016-12-23 2.3357 2.3357 -1.77%
2016-12-22 2.3777 2.3777 2.26%
2016-12-21 2.3252 2.3252 1.14%
2016-12-20 2.2989 2.2989 -0.57%
2016-12-19 2.3121 2.3121 -1.13%
2016-12-16 2.3385 2.3385 0.68%
2016-12-15 2.3227 2.3227 0.34%
2016-12-14 2.3149 2.3149 -2.33%
2016-12-13 2.3701 2.3701 1.12%
2016-12-12 2.3438 2.3438 -5.31%
2016-12-09 2.4753 2.4753 -0.85%
2016-12-08 2.4964 2.4964 -1.45%
2016-12-07 2.5332 2.5332 0.21%
2016-12-06 2.5279 2.5279 0.52%
2016-12-05 2.5148 2.5148 -1.04%
2016-12-02 2.5412 2.5412 -1.33%
2016-12-01 2.5754 2.5754 0.51%
2016-11-30 2.5623 2.5623 -0.10%
2016-11-29 2.5649 2.5649 -1.41%
2016-11-28 2.6017 2.6017 -0.11%
2016-11-25 2.6045 2.6045 -1.30%
2016-11-24 2.6387 2.6387 -0.79%
2016-11-23 2.6597 2.6597 2.01%
2016-11-22 2.6072 2.6072 -0.40%
2016-11-21 2.6177 2.6177 -0.30%
2016-11-18 2.6257 2.6257 -0.60%
2016-11-17 2.6415 2.6415 0.00%
2016-11-16 2.6415 2.6415 0.80%
2016-11-15 2.6205 2.6205 0.20%
2016-11-14 2.6153 2.6153 0.00%
2016-11-11 2.6154 2.6154 -0.20%
2016-11-10 2.6206 2.6206 0.70%
2016-11-09 2.6023 2.6023 -1.49%
2016-11-08 2.6417 2.6417 0.80%
2016-11-07 2.6207 2.6207 -0.40%
2016-11-04 2.6313 2.6313 -0.80%
2016-11-03 2.6524 2.6524 0.10%
2016-11-02 2.6498 2.6498 -0.49%
2016-11-01 2.6629 2.6629 -0.30%
2016-10-31 2.6709 2.6709 0.29%
2016-10-28 2.6631 2.6631 -1.46%
2016-10-25 2.7026 2.7026 -0.77%
2016-10-24 2.7236 2.7236 -0.20%
2016-10-21 2.7290 2.7290 1.67%
2016-10-20 2.6843 2.6843 0.19%
2016-10-19 2.6791 2.6791 0.69%
2016-10-17 2.6607 2.6607 -0.20%
2016-10-14 2.6661 2.6661 0.00%
2016-10-13 2.6661 2.6661 -0.20%
2016-10-12 2.6714 2.6714 -0.88%
2016-10-11 2.6951 2.6951 0.00%
2016-10-10 2.6951 2.6951 1.37%
2016-09-30 2.6586 2.6586 0.59%
2016-09-28 2.6429 2.6429 -1.08%
2016-09-27 2.6718 2.6718 0.39%
2016-09-26 2.6613 2.6613 -4.35%
2016-09-23 2.7823 2.7823 -0.66%
2016-09-22 2.8007 2.8007 1.33%
2016-09-21 2.7640 2.7640 0.38%
2016-09-20 2.7535 2.7535 -1.04%
2016-09-19 2.7824 2.7824 -1.31%
2016-09-14 2.8194 2.8194 -0.83%
2016-09-13 2.8431 2.8431 -0.09%
2016-09-12 2.8457 2.8457 -1.82%
2016-09-09 2.8984 2.8984 -0.09%
2016-09-08 2.9010 2.9010 -0.72%
2016-09-07 2.9221 2.9221 0.72%
2016-09-06 2.9011 2.9011 2.22%
2016-09-02 2.8381 2.8381 0.09%
2016-09-01 2.8355 2.8355 -0.28%
2016-08-31 2.8435 2.8435 0.00%
2016-08-30 2.8435 2.8435 0.74%
2016-08-29 2.8225 2.8225 -0.56%
2016-08-26 2.8383 2.8383 -0.83%
2016-08-25 2.8620 2.8620 -0.37%
2016-08-24 2.8726 2.8726 1.02%
2016-08-22 2.8437 2.8437 -1.01%
2016-08-19 2.8727 2.8727 -0.91%
2016-08-18 2.8990 2.8990 2.70%
2016-08-17 2.8229 2.8229 0.19%
2016-08-16 2.8176 2.8176 4.18%
2016-08-15 2.7046 2.7046 0.68%
2016-08-12 2.6863 2.6863 0.89%
2016-08-11 2.6627 2.6627 -1.46%
2016-08-10 2.7022 2.7022 -0.68%
2016-08-09 2.7206 2.7206 0.29%
2016-08-08 2.7127 2.7127 0.38%
2016-08-05 2.7023 2.7023 0.19%
2016-08-04 2.6971 2.6971 0.69%
2016-08-03 2.6787 2.6787 -0.68%
2016-08-02 2.6971 2.6971 -0.39%
2016-08-01 2.7077 2.7077 1.67%
2016-07-29 2.6631 2.6631 -3.15%
2016-07-28 2.7498 2.7498 -5.17%
2016-07-27 2.8997 2.8997 0.09%
2016-07-26 2.8971 2.8971 0.09%
2016-07-25 2.8945 2.8945 0.00%
2016-07-22 2.8946 2.8946 0.09%
2016-07-21 2.8920 2.8920 0.09%
2016-07-20 2.8894 2.8894 0.09%
2016-07-19 2.8868 2.8868 0.09%
2016-07-18 2.8842 2.8842 0.09%
2016-07-15 2.8816 2.8816 0.09%
2016-07-14 2.8790 2.8790 0.00%
2016-07-13 2.8791 2.8791 0.09%
2016-07-12 2.8765 2.8765 0.09%
2016-07-11 2.8739 2.8739 0.09%
2016-07-08 2.8713 2.8713 0.09%
2016-07-07 2.8687 2.8687 0.09%
2016-07-06 2.8661 2.8661 0.09%
2016-07-05 2.8635 2.8635 0.00%
2016-07-04 2.8636 2.8636 0.09%
2016-07-01 2.8610 2.8610 0.09%
2016-06-30 2.8584 2.8584 0.09%
2016-06-29 2.8558 2.8558 0.09%
2016-06-28 2.8532 2.8532 0.09%
2016-06-27 2.8506 2.8506 0.09%
2016-06-24 2.8481 2.8481 0.00%
2016-06-23 2.8481 2.8481 0.09%
2016-06-22 2.8455 2.8455 0.09%
2016-06-21 2.8429 2.8429 0.09%
2016-06-20 2.8403 2.8403 0.09%
2016-06-17 2.8378 2.8378 0.09%
2016-06-16 2.8352 2.8352 0.09%
2016-06-15 2.8326 2.8326 0.05%
2016-06-14 2.8313 2.8313 0.09%
2016-06-13 2.8287 2.8287 0.08%
2016-06-08 2.8263 2.8263 0.09%
2016-06-07 2.8237 2.8237 1.61%
2016-06-06 2.7790 2.7790 -0.10%
2016-06-03 2.7817 2.7817 1.24%
2016-06-02 2.7476 2.7476 0.00%
2016-06-01 2.7476 2.7476 1.45%
2016-05-31 2.7082 2.7082 2.28%
2016-05-30 2.6478 2.6478 1.00%
2016-05-27 2.6216 2.6216 -0.99%
2016-05-26 2.6479 2.6479 1.71%
2016-05-25 2.6033 2.6033 0.61%
2016-05-24 2.5875 2.5875 -1.80%
2016-05-23 2.6349 2.6349 4.48%
2016-05-20 2.5220 2.5220 4.01%
2016-05-19 2.4247 2.4247 0.98%
2016-05-18 2.4011 2.4011 -3.79%
2016-05-17 2.4958 2.4958 1.17%
2016-05-16 2.4669 2.4669 3.99%
2016-05-13 2.3723 2.3723 2.38%
2016-05-12 2.3172 2.3172 -0.68%
2016-05-11 2.3330 2.3330 -0.56%
2016-05-10 2.3461 2.3461 0.67%
2016-05-09 2.3304 2.3304 -3.07%
2016-05-06 2.4041 2.4041 -3.79%
2016-05-05 2.4987 2.4987 0.10%
2016-05-04 2.4961 2.4961 0.21%
2016-05-03 2.4909 2.4909 3.04%
2016-04-29 2.4174 2.4174 -1.29%
2016-04-28 2.4490 2.4490 -0.21%
2016-04-27 2.4542 2.4542 -1.48%
2016-04-26 2.4911 2.4911 0.53%
2016-04-25 2.4779 2.4779 1.28%
2016-04-22 2.4465 2.4465 -0.32%
2016-04-21 2.4544 2.4544 -1.69%
2016-04-20 2.4965 2.4965 -4.62%
2016-04-19 2.6174 2.6174 0.81%
2016-04-18 2.5964 2.5964 -1.70%
2016-04-15 2.6412 2.6412 -0.20%
2016-04-14 2.6465 2.6465 1.41%
2016-04-13 2.6097 2.6097 1.22%
2016-04-12 2.5782 2.5782 -1.51%
2016-04-11 2.6177 2.6177 1.01%
2016-04-07 2.5915 2.5915 -1.99%
2016-04-06 2.6441 2.6441 -0.10%
2016-04-05 2.6468 2.6468 2.75%
2016-04-01 2.5759 2.5759 -0.31%
2016-03-31 2.5838 2.5838 -1.01%
2016-03-30 2.6101 2.6101 4.41%
2016-03-29 2.4998 2.4998 -2.46%
2016-03-28 2.5629 2.5629 -1.91%
2016-03-25 2.6129 2.6129 0.00%
2016-03-24 2.6129 2.6129 -1.19%
2016-03-23 2.6445 2.6445 0.30%
2016-03-22 2.6366 2.6366 -0.30%
2016-03-21 2.6445 2.6445 2.33%
2016-03-18 2.5842 2.5842 5.92%
2016-03-17 2.4397 2.4397 3.57%
2016-03-16 2.3556 2.3556 0.79%
2016-03-15 2.3372 2.3372 -0.79%
2016-03-14 2.3557 2.3557 3.70%
2016-03-11 2.2716 2.2716 -0.35%
2016-03-10 2.2795 2.2795 -1.14%
2016-03-09 2.3058 2.3058 -3.20%
2016-03-08 2.3821 2.3821 0.11%
2016-03-07 2.3795 2.3795 1.11%
2016-03-04 2.3533 2.3533 -4.38%
2016-03-03 2.4611 2.4611 -0.42%
2016-03-02 2.4716 2.4716 5.38%
2016-03-01 2.3455 2.3455 3.00%
2016-02-29 2.2772 2.2772 -6.28%
2016-02-26 2.4297 2.4297 -0.97%
2016-02-25 2.4534 2.4534 -3.31%
2016-02-24 2.5375 2.5375 0.21%
2016-02-23 2.5323 2.5323 -1.53%
2016-02-22 2.5717 2.5717 2.94%
2016-02-19 2.4982 2.4982 0.63%
2016-02-18 2.4825 2.4825 -0.84%
2016-02-17 2.5035 2.5035 1.06%
2016-02-16 2.4773 2.4773 4.20%
2016-02-15 2.3774 2.3774 -1.43%
2016-02-05 2.4118 2.4118 -8.84%
2016-02-04 2.6458 2.6458 0.00%
2016-02-03 2.6458 2.6458 0.00%
2016-02-02 2.6459 2.6459 0.00%
2016-02-01 2.6459 2.6459 0.00%
2016-01-29 2.6459 2.6459 0.00%
2016-01-28 2.6460 2.6460 0.00%
2016-01-27 2.6460 2.6460 0.00%
2016-01-25 2.6461 2.6461 0.00%
2016-01-22 2.6460 2.6460 0.00%
2016-01-21 2.6460 2.6460 0.00%
2016-01-20 2.6460 2.6460 0.00%
2016-01-19 2.6460 2.6460 0.00%
2016-01-18 2.6460 2.6460 0.00%
2016-01-15 2.6460 2.6460 0.00%
2016-01-14 2.6460 2.6460 0.00%
2016-01-13 2.6460 2.6460 0.00%
2016-01-12 2.6460 2.6460 0.00%
2016-01-11 2.6459 2.6459 0.01%
2016-01-08 2.6456 2.6456 0.00%
2016-01-07 2.6455 2.6455 0.01%
2016-01-06 2.6453 2.6453 0.02%
2016-01-05 2.6449 2.6449 0.02%
2016-01-04 2.6444 2.6444 -0.01%
2015-12-31 2.6446 2.6446 0.01%
2015-12-30 2.6444 2.6444 0.00%
2015-12-29 2.6443 2.6443 0.00%
2015-12-28 2.6444 2.6444 0.02%
2015-12-25 2.6440 2.6440 0.02%
2015-12-24 2.6435 2.6435 0.00%
2015-12-23 2.6434 2.6434 -0.01%
2015-12-22 2.6436 2.6436 0.07%
2015-12-21 2.6417 2.6417 -0.12%
2015-12-18 2.6450 2.6450 -0.09%
2015-12-17 2.6473 2.6473 -0.18%
2015-12-16 2.6520 2.6520 -0.14%
2015-12-15 2.6558 2.6558 0.00%
2015-12-14 2.6557 2.6557 0.01%
2015-12-11 2.6554 2.6554 -0.02%
2015-12-10 2.6560 2.6560 0.00%
2015-12-09 2.6559 2.6559 0.02%
2015-12-08 2.6553 2.6553 0.00%
2015-12-07 2.6552 2.6552 -0.02%
2015-12-04 2.6557 2.6557 0.00%
2015-12-03 2.6556 2.6556 -0.02%
2015-12-02 2.6561 2.6561 -0.01%
2015-12-01 2.6563 2.6563 0.02%
2015-11-30 2.6559 2.6559 0.01%
2015-11-27 2.6556 2.6556 -0.03%
2015-11-26 2.6565 2.6565 0.00%
2015-11-25 2.6564 2.6564 0.00%
2015-11-24 2.6563 2.6563 0.00%
2015-11-23 2.6562 2.6562 0.02%
2015-11-20 2.6558 2.6558 0.00%
2015-11-19 2.6558 2.6558 0.01%
2015-11-17 2.6556 2.6556 0.00%
2015-11-16 2.6556 2.6556 -0.09%
2015-11-13 2.6581 2.6581 0.00%
2015-11-12 2.6580 2.6580 -0.01%
2015-11-11 2.6582 2.6582 0.00%
2015-11-10 2.6581 2.6581 0.00%
2015-11-09 2.6580 2.6580 0.01%
2015-11-06 2.6577 2.6577 0.00%
2015-11-05 2.6577 2.6577 0.01%
2015-11-04 2.6575 2.6575 0.00%
2015-11-03 2.6574 2.6574 0.19%
2015-11-02 2.6523 2.6523 0.00%
2015-10-30 2.6522 2.6522 0.00%
2015-10-29 2.6521 2.6521 0.00%
2015-10-28 2.6521 2.6521 0.01%
2015-10-27 2.6519 2.6519 0.00%
2015-10-26 2.6518 2.6518 0.02%
2015-10-23 2.6512 2.6512 0.00%
2015-10-22 2.6511 2.6511 0.00%
2015-10-21 2.6510 2.6510 0.00%
2015-10-20 2.6510 2.6510 0.00%
2015-10-19 2.6511 2.6511 0.03%
2015-10-16 2.6503 2.6503 0.00%
2015-10-15 2.6503 2.6503 0.00%
2015-10-14 2.6504 2.6504 0.00%
2015-10-13 2.6503 2.6503 -0.01%
2015-10-12 2.6505 2.6505 0.00%
2015-10-09 2.6505 2.6505 0.00%
2015-10-08 2.6504 2.6504 0.04%
2015-09-30 2.6493 2.6493 0.01%
2015-09-29 2.6490 2.6490 -0.02%
2015-09-28 2.6495 2.6495 0.00%
2015-09-25 2.6495 2.6495 0.01%
2015-09-24 2.6493 2.6493 -0.14%
2015-09-23 2.6531 2.6531 0.00%
2015-09-22 2.6530 2.6530 0.12%
2015-09-21 2.6497 2.6497 0.01%
2015-09-18 2.6495 2.6495 0.00%
2015-09-17 2.6494 2.6494 0.00%
2015-09-16 2.6493 2.6493 0.01%
2015-09-15 2.6491 2.6491 0.00%
2015-09-14 2.6490 2.6490 -0.05%
2015-09-11 2.6502 2.6502 0.00%
2015-09-10 2.6503 2.6503 -0.07%
2015-09-09 2.6521 2.6521 0.23%
2015-09-08 2.6459 2.6459 -0.23%
2015-09-07 2.6520 2.6520 0.02%
2015-09-02 2.6514 2.6514 0.00%
2015-09-01 2.6513 2.6513 0.24%
2015-08-31 2.6449 2.6449 0.03%
2015-08-28 2.6441 2.6441 0.00%
2015-08-27 2.6440 2.6440 0.02%
2015-08-26 2.6436 2.6436 0.01%
2015-08-25 2.6434 2.6434 0.00%
2015-08-24 2.6434 2.6434 0.01%
2015-08-21 2.6431 2.6431 -0.04%
2015-08-20 2.6441 2.6441 0.07%
2015-08-19 2.6422 2.6422 0.00%
2015-08-18 2.6421 2.6421 0.00%
2015-08-17 2.6420 2.6420 0.01%
2015-08-14 2.6418 2.6418 0.00%
2015-08-13 2.6417 2.6417 0.00%
2015-08-12 2.6417 2.6417 0.00%
2015-08-11 2.6416 2.6416 0.03%
2015-08-10 2.6409 2.6409 0.10%
2015-08-07 2.6382 2.6382 0.03%
2015-08-06 2.6373 2.6373 -0.02%
2015-08-05 2.6377 2.6377 -0.01%
2015-08-04 2.6380 2.6380 0.06%
2015-08-03 2.6364 2.6364 0.01%
2015-07-31 2.6362 2.6362 0.02%
2015-07-30 2.6358 2.6358 -0.02%
2015-07-29 2.6363 2.6363 0.04%
2015-07-28 2.6353 2.6353 0.00%
2015-07-27 2.6352 2.6352 -0.11%
2015-07-24 2.6382 2.6382 0.09%
2015-07-23 2.6357 2.6357 0.06%
2015-07-22 2.6340 2.6340 0.02%
2015-07-21 2.6335 2.6335 -0.05%
2015-07-20 2.6348 2.6348 0.01%
2015-07-17 2.6345 2.6345 0.06%
2015-07-16 2.6328 2.6328 -0.02%
2015-07-15 2.6333 2.6333 5.28%
2015-07-14 2.5013 2.5013 7.58%
2015-07-13 2.3251 2.3251 7.60%
2015-07-10 2.1609 2.1609 0.14%
2015-07-09 2.1579 2.1579 0.15%
2015-07-08 2.1547 2.1547 -0.14%
2015-07-07 2.1578 2.1578 -7.77%
2015-07-06 2.3396 2.3396 7.55%
2015-07-03 2.1754 2.1754 -7.17%
2015-07-02 2.3434 2.3434 -7.93%
2015-07-01 2.5451 2.5451 -8.06%
2015-06-30 2.7683 2.7683 6.65%
2015-06-29 2.5956 2.5956 -8.04%
2015-06-26 2.8224 2.8224 -8.25%
2015-06-25 3.0761 3.0761 -6.23%
2015-06-24 3.2803 3.2803 4.34%
2015-06-23 3.1438 3.1438 0.01%
2015-06-19 3.1434 3.1434 -0.05%
2015-06-18 3.1449 3.1449 -0.05%
2015-06-17 3.1464 3.1464 -0.01%
2015-06-16 3.1467 3.1467 -0.02%
2015-06-15 3.1473 3.1473 -0.01%
2015-06-12 3.1475 3.1475 0.05%
2015-06-11 3.1460 3.1460 0.03%
2015-06-10 3.1452 3.1452 -0.01%
2015-06-09 3.1456 3.1456 -2.42%
2015-06-08 3.2236 3.2236 2.02%
2015-06-05 3.1599 3.1599 -0.36%
2015-06-04 3.1713 3.1713 -3.71%
2015-06-03 3.2935 3.2935 10.60%
2015-05-29 2.9779 2.9779 22.51%
2015-05-22 2.4307 2.4307 22.58%
2015-05-18 1.9829 1.9829 7.98%
2015-05-15 1.8364 1.8364 2.91%
2015-05-08 1.7844 1.7844 -1.90%
2015-04-30 1.8189 1.8189 -5.60%
2015-04-24 1.9268 1.9268 8.56%
2015-04-17 1.7749 1.7749 -1.86%
2015-04-03 1.8086 1.8086 10.37%
2015-03-27 1.6386 1.6386 12.70%
2015-03-20 1.4539 1.4539 5.52%
2015-03-13 1.3778 1.3778 4.57%
2015-03-06 1.3176 1.3176 0.40%
2015-02-27 1.3123 1.3123 2.77%
2015-02-13 1.2769 1.2769 2.57%
2015-02-06 1.2449 1.2449 2.16%
2015-01-30 1.2186 1.2186 -0.99%
2015-01-23 1.2308 1.2308 0.39%
2015-01-16 1.2260 1.2260 3.30%
2015-01-09 1.1868 1.1868 -0.93%
2014-12-31 1.1980 1.1980 -0.10%
2014-12-26 1.1992 1.1992 0.63%
2014-12-19 1.1917 1.1917 -1.42%
2014-12-12 1.2089 1.2089 1.99%
2014-12-05 1.1853 1.1853 -0.97%
2014-11-28 1.1969 1.1969 2.04%
2014-11-21 1.1730 1.1730 0.51%
2014-11-14 1.1671 1.1671 -0.93%
2014-11-07 1.1781 1.1781 0.47%
2014-10-31 1.1726 1.1726 2.49%
2014-10-24 1.1441 1.1441 1.19%
2014-10-17 1.1306 1.1306 -0.76%
2014-10-10 1.1393 1.1393 1.64%
2014-09-26 1.1209 1.1209 0.28%
2014-09-19 1.1178 1.1178 1.31%
2014-09-12 1.1034 1.1034 1.99%
2014-09-05 1.0819 1.0819 0.02%
2014-09-03 1.0817 1.0817 1.10%
2014-08-29 1.0699 1.0699 0.21%
2014-08-22 1.0677 1.0677 1.85%
2014-08-15 1.0483 1.0483 0.72%
2014-08-08 1.0408 1.0408 0.49%
2014-08-01 1.0357 1.0357 0.65%
2014-07-25 1.0290 1.0290 0.67%
2014-07-18 1.0222 1.0222 0.07%
2014-07-11 1.0215 1.0215 -0.06%
2014-07-04 1.0221 1.0221 0.55%
2014-06-27 1.0165 1.0165 0.74%
2014-06-20 1.0090 1.0090 -0.24%
2014-06-13 1.0114 1.0114 0.86%
2014-06-06 1.0028 1.0028 0.50%
2014-05-30 0.9978 0.9978 -0.15%
2014-05-16 0.9993 0.9993 0.07%
2014-05-09 0.9986 0.9986 0.34%
2014-04-25 0.9952 0.9952 -0.36%
2014-04-18 0.9988 0.9988 -0.45%
2014-04-11 1.0033 1.0033 0.27%
2014-04-04 1.0006 1.0006 0.63%
2014-03-28 0.9943 0.9943 -0.49%
2014-03-21 0.9992 0.9992 0.54%
2014-03-14 0.9938 0.9938 0.01%
2014-03-07 0.9937 0.9937 -0.63%
2014-02-24 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

 36.67% 6.48% 14.45% 25.32% 76.89% -30.75% 54.05% 81.49%

沪深300

 0% 0% 0% 0% 0% 0% 0% -8.83%

同类平均

 -9.96% -31.69% -11.27% -7.88% 3.67% 0.63% 13.07% 4.52%

同类排名

 453/44575 638/44575 398/44575 203/44575 167/44575 2168/44575 470/44575 3926/44575

四分位排名
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风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 76.89% -8.62% -10.25% 10.81% 14.29%

年化波动率

 25.31% 15.97% 14.45% 11.69% 10.49%

最大回撤

 34.20% 61.93% 66.71% 73.12% 73.12%

夏普比率

 2.94 -0.62 -0.77 0.88 1.32

CALMAR比率

 2.25 -0.14 -0.15 0.15 0.20

索提诺比率

 2.17 -0.18 -0.19 0.11 0.16

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 1.6651 1.6651 -16.14%
2018-03-01 1.8218 1.8218 2.94%
2018-02-01 1.8144 1.8144 -7.41%
2018-01-01 1.8660 1.8660 -3.72%
2017-12-01 1.9855 1.9855 -8.98%
2017-11-01 1.9753 1.9753 -13.17%
2017-10-01 2.2017 2.2017 -14.17%
2017-09-01 2.4333 2.4333 19.60%
2017-08-01 2.0009 2.0009 11.29%
2017-07-01 1.9090 1.9090 1.20%
2017-06-01 1.8810 1.8810 7.49%
2017-05-01 1.7884 1.7884 -6.53%
2017-04-01 1.9260 1.9260 -12.37%
2017-03-01 2.1584 2.1584 -1.42%
2017-02-01 2.1888 2.1888 1.40%
2017-01-01 2.2087 2.2087 -4.47%
2016-12-01 2.2987 2.2987 -10.74%
2016-11-01 2.5623 2.5623 -4.07%
2016-10-01 2.6709 2.6709 0.46%
2016-09-01 2.6586 2.6586 -7.52%
2016-08-01 2.8435 2.8435 6.77%
2016-07-01 2.6631 2.6631 -6.83%
2016-06-01 2.8584 2.8584 5.55%
2016-05-01 2.7082 2.7082 12.03%
2016-04-01 2.4174 2.4174 -6.44%
2016-03-01 2.5838 2.5838 13.46%
2016-02-01 2.2772 2.2772 -13.93%
2016-01-01 2.6459 2.6459 0.05%
2015-12-01 2.6446 2.6446 -0.43%
2015-11-01 2.6559 2.6559 0.14%
2015-10-01 2.6522 2.6522 0.11%
2015-09-01 2.6493 2.6493 0.17%
2015-08-01 2.6449 2.6449 0.33%
2015-07-01 2.6362 2.6362 -4.77%
2015-06-01 2.7683 2.7683 -7.04%
2015-05-01 2.9779 2.9779 63.72%
2015-04-01 1.8189 1.8189 11.00%
2015-03-01 1.6386 1.6386 24.86%
2015-02-01 1.3123 1.3123 7.69%
2015-01-01 1.2186 1.2186 1.72%
2014-12-01 1.1980 1.1980 0.09%
2014-11-01 1.1969 1.1969 2.07%
2014-10-01 1.1726 1.1726 4.61%
2014-09-01 1.1209 1.1209 4.77%
2014-08-01 1.0699 1.0699 3.97%
2014-07-01 1.0290 1.0290 1.23%
2014-06-01 1.0165 1.0165 1.87%
2014-05-01 0.9978 0.9978 0.26%
2014-04-01 0.9952 0.9952 0.09%
2014-03-01 0.9943 0.9943 -0.57%
2014-02-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-10-01 1.8099 1.8099 0.00%
2019-09-01 1.6965 1.6965 0.00%
2019-08-01 1.6117 1.6117 0.00%
2019-07-01 1.5440 1.5440 0.00%
2019-06-01 1.4596 1.4596 -2.76%
2019-05-01 1.5010 1.5010 0.00%
2019-04-01 1.4438 1.4438 0.00%
2019-03-01 1.4167 1.4167 0.00%
2019-02-01 1.0577 1.0577 0.00%
2019-01-01 0.8879 0.8879 -33.13%
2018-12-01 1.3279 1.3279 0.00%
2018-11-01 1.1434 1.1434 0.00%
2018-10-01 1.0177 1.0177 -13.69%
2018-09-01 1.1791 1.1791 -5.69%
2018-08-01 1.2503 1.2503 -3.32%
2018-07-01 1.2933 1.2933 0.00%
2018-06-01 1.2519 1.2519 -13.99%
2018-05-01 1.4556 1.4556 -12.58%
2018-04-01 1.6650 1.6650 -7.46%
2018-03-01 1.7992 1.7992 -1.14%
2018-02-01 1.8200 1.8200 0.00%
2018-01-01 1.7702 1.7702 -11.34%
2017-12-01 1.9966 1.9966 -0.48%
2017-11-01 2.0062 2.0062 -7.10%
2017-10-01 2.1595 2.1595 -11.25%
2017-09-01 2.4333 2.4333 0.00%
2017-08-01 2.0346 2.0346 0.00%
2017-07-01 1.9146 1.9146 0.00%
2017-06-01 1.8810 1.8810 0.00%
2017-05-01 1.7499 1.7499 -8.54%
2017-04-01 1.9133 1.9133 -11.36%
2017-03-01 2.1584 2.1584 -1.42%
2017-02-01 2.1894 2.1894 0.00%
2017-01-01 2.1586 2.1586 -6.09%
2016-12-01 2.2987 2.2987 -12.04%
2016-11-01 2.5754 2.5754 -3.40%
2016-10-01 2.6629 2.6629 0.00%
2016-09-01 2.6586 2.6586 -7.52%
2016-06-01 2.8584 2.8584 10.63%
2016-03-01 2.5838 2.5838 -2.30%
2015-12-01 2.6446 2.6446 -0.18%
2015-09-01 2.6493 2.6493 -4.30%
2015-06-01 2.7683 2.7683 68.94%
2015-03-01 1.6386 1.6386 36.78%
2014-12-01 1.1980 1.1980 6.88%
2014-09-01 1.1209 1.1209 10.27%
2014-06-01 1.0165 1.0165 2.23%
2014-03-01 0.9943 0.9943 -0.57%

基金全称

太平洋证券红珊瑚3号集合资产管理计划

封闭期限

--

基金状态

已清盘

托管银行

兴业银行股份有限公司

基金公司

太平洋证券

成立日期

2014-02-24

基金经理

--

组织形式

券商资管

投资策略

股票策略

结构形式

非结构化

存续期限

330

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

太平洋证券

核心人物： --

公司简介：​太平洋证券股份有限公司是2004年在云南昆明注册成立的全国性综合类证券公司。2007年，公司整体变更为股份有限公司，并在上海证券交易所上市。2012年7月公司注册资本增至16.53亿元。2014年，公司成功实施定向增发并完成资本公积金转股，注册资本增至人民币35.3亿元。

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

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

本集合计划成立后的第1个月内，只办理参与，不办理退出业务;本集合计划成立满1个月后，每个工作日都可以办理参与、退出本集合计划的业务。具体办理时间以推广机构公布的时间为准。国庆假期、春节假期前两个工作日不接受参与申请。如遇其他节假日，出现新的证券交易市场或其他特殊情况，管理人可暂停参与，或视情况对前述参与开放日及时间进行相应的调整并公告。

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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