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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 1.1770 1.8350 0.09%
2019-11-06 1.1760 1.8340 -0.59%
2019-11-05 1.1830 1.8410 0.60%
2019-11-04 1.1760 1.8340 0.51%
2019-11-03 1.1700 1.8280 0.00%
2019-11-02 1.1700 1.8280 0.00%
2019-11-01 1.1700 1.8280 1.30%
2019-10-31 1.1550 1.8130 0.43%
2019-10-30 1.1500 1.8080 -0.52%
2019-10-29 1.1560 1.8140 0.17%
2019-10-28 1.1540 1.8120 0.96%
2019-10-27 1.1430 1.8010 0.00%
2019-10-26 1.1430 1.8010 -0.09%
2019-10-25 1.1440 1.8020 0.79%
2019-10-24 1.1350 1.7930 -0.09%
2019-10-23 1.1360 1.7940 -0.87%
2019-10-22 1.1460 1.8040 0.44%
2019-10-21 1.1410 1.7990 0.18%
2019-10-20 1.1390 1.7970 0.00%
2019-10-19 1.1390 1.7970 0.00%
2019-10-18 1.1390 1.7970 -0.52%
2019-10-17 1.1450 1.8030 0.35%
2019-10-16 1.1410 1.7990 0.35%
2019-10-15 1.1370 1.7950 -0.52%
2019-10-14 1.1430 1.8010 0.35%
2019-10-13 1.1390 1.7970 0.00%
2019-10-12 1.1390 1.7970 0.00%
2019-10-11 1.1390 1.7970 0.71%
2019-10-10 1.1310 1.7890 1.25%
2019-10-09 1.1170 1.7750 0.00%
2019-10-08 1.1170 1.7750 -0.53%
2019-10-07 1.1230 1.7810 0.00%
2019-10-06 1.1230 1.7810 0.00%
2019-10-05 1.1230 1.7810 0.00%
2019-10-04 1.1230 1.7810 0.00%
2019-10-03 1.1230 1.7810 0.00%
2019-10-02 1.1230 1.7810 0.00%
2019-10-01 1.1230 1.7810 -0.09%
2019-09-30 1.1240 1.7820 -0.53%
2019-09-29 1.1300 1.7880 0.00%
2019-09-28 1.1300 1.7880 0.00%
2019-09-27 1.1300 1.7880 0.71%
2019-09-26 1.1220 1.7800 -1.06%
2019-09-25 1.1340 1.7920 -0.35%
2019-09-24 1.1380 1.7960 0.18%
2019-09-23 1.1360 1.7940 0.09%
2019-09-22 1.1350 1.7930 -0.09%
2019-09-21 1.1360 1.7940 0.00%
2019-09-20 1.1360 1.7940 0.26%
2019-09-19 1.1330 1.7910 0.89%
2019-09-18 1.1230 1.7810 0.27%
2019-09-17 1.1200 1.7780 -0.97%
2019-09-16 1.1310 1.7890 0.35%
2019-09-15 1.1270 1.7850 0.00%
2019-09-14 1.1270 1.7850 0.00%
2019-09-13 1.1270 1.7850 0.00%
2019-09-12 1.1270 1.7850 0.27%
2019-09-11 1.1240 1.7820 -0.71%
2019-09-10 1.1320 1.7900 -0.79%
2019-09-09 1.1410 1.7990 1.15%
2019-09-08 1.1280 1.7860 0.00%
2019-09-07 1.1280 1.7860 0.00%
2019-09-06 1.1280 1.7860 0.45%
2019-09-05 1.1230 1.7810 0.36%
2019-09-04 1.1190 1.7770 -0.18%
2019-09-03 1.1210 1.7790 0.27%
2019-09-02 1.1180 1.7760 1.18%
2019-09-01 1.1050 1.7630 0.00%
2019-08-31 1.1050 1.7630 0.00%
2019-08-30 1.1050 1.7630 -0.27%
2019-08-29 1.1080 1.7660 -0.09%
2019-08-28 1.1090 1.7670 -0.09%
2019-08-27 1.1100 1.7680 0.63%
2019-08-26 1.1030 1.7610 -0.18%
2019-08-25 1.1050 1.7630 0.00%
2019-08-24 1.1050 1.7630 0.00%
2019-08-23 1.1050 1.7630 0.55%
2019-08-22 1.0990 1.7570 -0.18%
2019-08-20 1.1010 1.7590 0.09%
2019-08-19 1.1000 1.7580 1.48%
2019-08-18 1.0840 1.7420 0.00%
2019-08-17 1.0840 1.7420 0.00%
2019-08-16 1.0840 1.7420 0.00%
2019-08-15 1.0840 1.7420 0.56%
2019-08-14 1.0780 1.7360 0.00%
2019-08-13 1.0780 1.7360 -0.46%
2019-08-12 1.0830 1.7410 1.88%
2019-08-11 1.0630 1.7210 0.00%
2019-08-10 1.0630 1.7210 0.00%
2019-08-09 1.0630 1.7210 -0.47%
2019-08-08 1.0680 1.7260 0.95%
2019-08-07 1.0580 1.7160 -0.19%
2019-08-06 1.0600 1.7180 -0.47%
2019-08-05 1.0650 1.7230 -1.39%
2019-08-04 1.0800 1.7380 0.00%
2019-08-03 1.0800 1.7380 0.00%
2019-08-02 1.0800 1.7380 -0.74%
2019-08-01 1.0880 1.7460 -0.27%
2019-07-31 1.0910 1.7490 -0.37%
2019-07-30 1.0950 1.7530 -0.09%
2019-07-29 1.0960 1.7540 0.09%
2019-07-28 1.0950 1.7530 0.00%
2019-07-27 1.0950 1.7530 0.00%
2019-07-26 1.0950 1.7530 0.37%
2019-07-25 1.0910 1.7490 1.11%
2019-07-24 1.0790 1.7370 0.75%
2019-07-23 1.0710 1.7290 0.66%
2019-07-22 1.0640 1.7220 -0.56%
2019-07-21 1.0700 1.7280 0.00%
2019-07-20 1.0700 1.7280 0.00%
2019-07-19 1.0700 1.7280 0.38%
2019-07-18 1.0660 1.7240 -1.39%
2019-07-17 1.0810 1.7390 0.28%
2019-07-16 1.0780 1.7360 -0.28%
2019-07-15 1.0810 1.7390 0.28%
2019-07-14 1.0780 1.7360 0.00%
2019-07-13 1.0780 1.7360 0.00%
2019-07-12 1.0780 1.7360 0.09%
2019-07-11 1.0770 1.7350 0.28%
2019-07-10 1.0740 1.7320 0.00%
2019-07-09 1.0740 1.7320 -0.19%
2019-07-08 1.0760 1.7340 -1.28%
2019-07-07 1.0900 1.7480 0.00%
2019-07-06 1.0900 1.7480 0.00%
2019-07-05 1.0900 1.7480 0.46%
2019-07-04 1.0850 1.7430 -0.64%
2019-07-03 1.0920 1.7500 -0.46%
2019-07-02 1.0970 1.7550 0.18%
2019-07-01 1.0950 1.7530 1.77%
2019-06-30 1.0760 1.7340 0.00%
2019-06-29 1.0760 1.7340 0.00%
2019-06-28 1.0760 1.7340 -0.37%
2019-06-27 1.0800 1.7380 0.56%
2019-06-26 1.0740 1.7320 0.94%
2019-06-25 1.0640 1.7220 -0.37%
2019-06-24 1.0680 1.7260 0.09%
2019-06-23 1.0670 1.7250 0.00%
2019-06-22 1.0670 1.7250 0.00%
2019-06-21 1.0670 1.7250 0.47%
2019-06-20 1.0620 1.7200 1.43%
2019-06-19 1.0470 1.7050 1.16%
2019-06-18 1.0350 1.6930 0.29%
2019-06-17 1.0320 1.6900 -0.19%
2019-06-16 1.0340 1.6920 0.00%
2019-06-15 1.0340 1.6920 0.00%
2019-06-14 1.0340 1.6920 -0.48%
2019-06-13 1.0390 1.6970 -0.29%
2019-06-12 1.0420 1.7000 -0.57%
2019-06-11 1.0480 1.7060 1.55%
2019-06-10 1.0320 1.6900 0.98%
2019-06-09 1.0220 1.6800 0.00%
2019-06-08 1.0220 1.6800 0.00%
2019-06-07 1.0220 1.6800 0.00%
2019-06-06 1.0220 1.6800 -0.58%
2019-06-05 1.0280 1.6860 -0.58%
2019-06-04 1.0340 1.6920 -0.86%
2019-06-03 1.0430 1.7010 -0.29%
2019-06-02 1.0460 1.7040 0.00%
2019-06-01 1.0460 1.7040 0.00%
2019-05-31 1.0460 1.7040 0.00%
2019-05-30 1.0460 1.7040 0.00%
2019-05-29 1.0460 1.7040 -0.10%
2019-05-28 1.0470 1.7050 0.96%
2019-05-27 1.0370 1.6950 0.68%
2019-05-26 1.0300 1.6880 0.00%
2019-05-25 1.0300 1.6880 0.00%
2019-05-24 1.0300 1.6880 -0.39%
2019-05-23 1.0340 1.6920 -1.24%
2019-05-22 1.0470 1.7050 0.19%
2019-05-21 1.0450 1.7030 0.87%
2019-05-20 1.0360 1.6940 -0.38%
2019-05-19 1.0400 1.6980 -0.10%
2019-05-18 1.0410 1.6990 0.00%
2019-05-17 1.0410 1.6990 -1.33%
2019-05-16 1.0550 1.7130 0.29%
2019-05-15 1.0520 1.7100 1.45%
2019-05-14 1.0370 1.6950 -0.48%
2019-05-13 1.0420 1.7000 -0.10%
2019-05-12 1.0430 1.7010 0.00%
2019-05-11 1.0430 1.7010 0.00%
2019-05-10 1.0430 1.7010 2.05%
2019-05-09 1.0220 1.6800 -0.68%
2019-05-08 1.0290 1.6870 -0.68%
2019-05-07 1.0360 1.6940 1.07%
2019-05-06 1.0250 1.6830 -2.57%
2019-05-05 1.0520 1.7100 0.00%
2019-05-04 1.0520 1.7100 0.00%
2019-05-03 1.0520 1.7100 0.00%
2019-05-02 1.0520 1.7100 0.00%
2019-05-01 1.0520 1.7100 0.00%
2019-04-30 1.0520 1.7100 0.38%
2019-04-29 1.0480 1.7060 1.06%
2019-04-28 1.0370 1.6950 0.00%
2019-04-27 1.0370 1.6950 0.00%
2019-04-26 1.0370 1.6950 0.00%
2019-04-25 1.0370 1.6950 -0.77%
2019-04-24 1.0450 1.7030 0.38%
2019-04-23 1.0410 1.6990 -0.29%
2019-04-22 1.0440 1.7020 -1.23%
2019-04-21 1.0570 1.7150 0.00%
2019-04-20 1.0570 1.7150 0.00%
2019-04-19 1.0570 1.7150 0.48%
2019-04-18 1.0520 1.7100 0.10%
2019-04-17 1.0510 1.7090 -0.10%
2019-04-16 1.0520 1.7100 0.86%
2019-04-15 1.0430 1.7010 -0.19%
2019-04-14 1.0450 1.7030 0.00%
2019-04-13 1.0450 1.7030 0.00%
2019-04-12 1.0450 1.7030 -0.76%
2019-04-11 1.0530 1.7110 -1.31%
2019-04-10 1.0670 1.7250 0.28%
2019-04-09 1.0640 1.7220 1.14%
2019-04-08 1.0520 1.7100 -0.66%
2019-04-07 1.0590 1.7170 0.00%
2019-04-06 1.0590 1.7170 0.00%
2019-04-05 1.0590 1.7170 0.00%
2019-04-04 1.0590 1.7170 -0.09%
2019-04-03 1.0600 1.7180 0.38%
2019-04-02 1.0560 1.7140 0.00%
2019-04-01 1.0560 1.7140 0.96%
2019-03-31 1.0460 1.7040 0.00%
2019-03-30 1.0460 1.7040 0.00%
2019-03-29 1.0460 1.7040 1.16%
2019-03-28 1.0340 1.6920 -0.58%
2019-03-27 1.0400 1.6980 1.07%
2019-03-26 1.0290 1.6870 -0.58%
2019-03-25 1.0350 1.6930 -0.38%
2019-03-24 1.0390 1.6970 -0.10%
2019-03-23 1.0400 1.6980 0.00%
2019-03-22 1.0400 1.6980 0.10%
2019-03-21 1.0390 1.6970 0.10%
2019-03-20 1.0380 1.6960 -0.19%
2019-03-19 1.0400 1.6980 0.48%
2019-03-18 1.0350 1.6930 0.98%
2019-03-17 1.0250 1.6830 0.00%
2019-03-16 1.0250 1.6830 0.00%
2019-03-15 1.0250 1.6830 1.18%
2019-03-14 1.0130 1.6710 -0.69%
2019-03-13 1.0200 1.6780 -1.26%
2019-03-12 1.0330 1.6910 1.27%
2019-03-11 1.0200 1.6780 2.31%
2019-03-10 0.9970 1.6550 0.00%
2019-03-09 0.9970 1.6550 0.00%
2019-03-08 0.9970 1.6550 -1.68%
2019-03-07 1.0140 1.6720 -1.17%
2019-03-06 1.0260 1.6840 0.00%
2019-03-05 1.0260 1.6840 0.69%
2019-03-04 1.0190 1.6770 0.69%
2019-03-03 1.0120 1.6700 0.00%
2019-03-02 1.0120 1.6700 0.00%
2019-03-01 1.0120 1.6700 1.10%
2019-02-28 1.0010 1.6590 0.50%
2019-02-27 0.9960 1.6540 -0.50%
2019-02-26 1.0010 1.6590 -1.28%
2019-02-25 1.0140 1.6720 2.94%
2019-02-24 0.9850 1.6430 0.00%
2019-02-23 0.9850 1.6430 0.00%
2019-02-22 0.9850 1.6430 0.72%
2019-02-21 0.9780 1.6360 0.00%
2019-02-20 0.9780 1.6360 -0.20%
2019-02-19 0.9800 1.6380 -1.21%
2019-02-18 0.9920 1.6500 2.16%
2019-02-17 0.9710 1.6290 0.00%
2019-02-16 0.9710 1.6290 0.00%
2019-02-15 0.9710 1.6290 -1.22%
2019-02-14 0.9830 1.6410 0.31%
2019-02-13 0.9800 1.6380 0.72%
2019-02-12 0.9730 1.6310 0.72%
2019-02-11 0.9660 1.6240 1.36%
2019-02-10 0.9530 1.6110 0.00%
2019-02-09 0.9530 1.6110 0.00%
2019-02-08 0.9530 1.6110 -0.10%
2019-02-07 0.9540 1.6120 0.00%
2019-02-06 0.9540 1.6120 0.00%
2019-02-05 0.9540 1.6120 0.00%
2019-02-04 0.9540 1.6120 0.00%
2019-02-03 0.9540 1.6120 0.00%
2019-02-02 0.9540 1.6120 0.00%
2019-02-01 0.9540 1.6120 1.60%
2019-01-31 0.9390 1.5970 0.43%
2019-01-30 0.9350 1.5930 -0.85%
2019-01-29 0.9430 1.6010 0.00%
2019-01-28 0.9430 1.6010 0.21%
2019-01-27 0.9410 1.5990 0.00%
2019-01-26 0.9410 1.5990 0.00%
2019-01-25 0.9410 1.5990 0.43%
2019-01-24 0.9370 1.5950 0.43%
2019-01-23 0.9330 1.5910 -0.21%
2019-01-22 0.9350 1.5930 -0.64%
2019-01-21 0.9410 1.5990 0.64%
2019-01-20 0.9350 1.5930 0.00%
2019-01-19 0.9350 1.5930 0.00%
2019-01-18 0.9350 1.5930 1.96%
2019-01-17 0.9170 1.5750 -0.97%
2019-01-16 0.9260 1.5840 0.33%
2019-01-15 0.9230 1.5810 1.21%
2019-01-14 0.9120 1.5700 -0.65%
2019-01-13 0.9180 1.5760 0.00%
2019-01-12 0.9180 1.5760 0.00%
2019-01-11 0.9180 1.5760 0.11%
2019-01-10 0.9170 1.5750 0.11%
2019-01-09 0.9160 1.5740 0.55%
2019-01-08 0.9110 1.5690 0.11%
2019-01-07 0.9100 1.5680 1.00%
2019-01-06 0.9010 1.5590 0.00%
2019-01-05 0.9010 1.5590 0.00%
2019-01-04 0.9010 1.5590 0.90%
2019-01-03 0.8930 1.5510 -1.11%
2019-01-02 0.9030 1.5610 -0.77%
2019-01-01 0.9100 1.5680 0.00%
2018-12-31 0.9100 1.5680 0.00%
2018-12-30 0.9100 1.5680 0.00%
2018-12-29 0.9100 1.5680 0.00%
2018-12-28 0.9100 1.5680 0.00%
2018-12-27 0.9100 1.5680 -0.11%
2018-12-26 0.9110 1.5690 0.00%
2018-12-25 0.9110 1.5690 0.00%
2018-12-24 0.9110 1.5690 0.77%
2018-12-23 0.9040 1.5620 -0.11%
2018-12-22 0.9050 1.5630 0.00%
2018-12-21 0.9050 1.5630 -0.66%
2018-12-20 0.9110 1.5690 0.22%
2018-12-19 0.9090 1.5670 -0.66%
2018-12-18 0.9150 1.5730 -0.54%
2018-12-17 0.9200 1.5780 -0.65%
2018-12-16 0.9260 1.5840 -0.11%
2018-12-15 0.9270 1.5850 0.00%
2018-12-14 0.9270 1.5850 -1.07%
2018-12-13 0.9370 1.5950 0.86%
2018-12-12 0.9290 1.5870 0.00%
2018-12-11 0.9290 1.5870 0.32%
2018-12-10 0.9260 1.5840 -0.75%
2018-12-09 0.9330 1.5910 0.00%
2018-12-08 0.9330 1.5910 -0.11%
2018-12-07 0.9340 1.5920 -0.21%
2018-12-06 0.9360 1.5940 -1.27%
2018-12-05 0.9480 1.6060 -0.21%
2018-12-04 0.9500 1.6080 0.32%
2018-12-03 0.9470 1.6050 1.72%
2018-12-02 0.9310 1.5890 0.00%
2018-12-01 0.9310 1.5890 0.00%
2018-11-30 0.9310 1.5890 0.76%
2018-11-29 0.9240 1.5820 -1.07%
2018-11-28 0.9340 1.5920 0.97%
2018-11-27 0.9250 1.5830 0.11%
2018-11-26 0.9240 1.5820 -0.32%
2018-11-25 0.9270 1.5850 0.00%
2018-11-24 0.9270 1.5850 0.00%
2018-11-23 0.9270 1.5850 -1.59%
2018-11-22 0.9420 1.6000 -0.32%
2018-11-21 0.9450 1.6030 0.00%
2018-11-20 0.9450 1.6030 -1.66%
2018-11-19 0.9610 1.6190 -0.41%
2018-11-18 0.9650 1.6230 0.00%
2018-11-17 0.9650 1.6230 0.00%
2018-11-16 0.9650 1.6230 0.00%
2018-11-15 0.9650 1.6230 0.31%
2018-11-14 0.9620 1.6200 -0.21%
2018-11-13 0.9640 1.6220 0.84%
2018-11-12 0.9560 1.6140 1.49%
2018-11-11 0.9420 1.6000 0.00%
2018-11-10 0.9420 1.6000 -0.11%
2018-11-09 0.9430 1.6010 0.00%
2018-11-08 0.9430 1.6010 -0.74%
2018-11-07 0.9500 1.6080 -0.11%
2018-11-06 0.9510 1.6090 -0.21%
2018-11-05 0.9530 1.6110 -0.31%
2018-11-04 0.9560 1.6140 0.00%
2018-11-03 0.9560 1.6140 0.00%
2018-11-02 0.9560 1.6140 3.58%
2018-11-01 0.9230 1.5810 0.11%
2018-10-31 0.9220 1.5800 0.88%
2018-10-30 0.9140 1.5720 1.22%
2018-10-29 0.9030 1.5610 -1.20%
2018-10-28 0.9140 1.5720 0.00%
2018-10-27 0.9140 1.5720 0.00%
2018-10-26 0.9140 1.5720 -0.54%
2018-10-25 0.9190 1.5770 -0.33%
2018-10-24 0.9220 1.5800 -0.54%
2018-10-23 0.9270 1.5850 -1.59%
2018-10-22 0.9420 1.6000 3.86%
2018-10-21 0.9070 1.5650 -0.11%
2018-10-20 0.9080 1.5660 0.00%
2018-10-19 0.9080 1.5660 1.91%
2018-10-18 0.8910 1.5490 -0.89%
2018-10-17 0.8990 1.5570 -0.66%
2018-10-16 0.9050 1.5630 -1.20%
2018-10-15 0.9160 1.5740 -1.08%
2018-10-14 0.9260 1.5840 0.00%
2018-10-13 0.9260 1.5840 0.00%
2018-10-12 0.9260 1.5840 1.20%
2018-10-11 0.9150 1.5730 -2.76%
2018-10-10 0.9410 1.5990 0.53%
2018-10-09 0.9360 1.5940 -0.74%
2018-10-08 0.9430 1.6010 -2.58%
2018-10-07 0.9680 1.6260 0.00%
2018-10-06 0.9680 1.6260 0.00%
2018-10-05 0.9680 1.6260 0.00%
2018-10-04 0.9680 1.6260 0.00%
2018-10-03 0.9680 1.6260 0.00%
2018-10-02 0.9680 1.6260 0.00%
2018-10-01 0.9680 1.6260 0.00%
2018-09-30 0.9680 1.6260 0.00%
2018-09-29 0.9680 1.6260 -0.10%
2018-09-28 0.9690 1.6270 0.94%
2018-09-27 0.9600 1.6180 -0.10%
2018-09-26 0.9610 1.6190 0.84%
2018-09-25 0.9530 1.6110 -0.10%
2018-09-24 0.9540 1.6120 0.00%
2018-09-23 0.9540 1.6120 0.00%
2018-09-22 0.9540 1.6120 0.00%
2018-09-21 0.9540 1.6120 1.27%
2018-09-20 0.9420 1.6000 -0.11%
2018-09-19 0.9430 1.6010 1.29%
2018-09-18 0.9310 1.5890 0.98%
2018-09-17 0.9220 1.5800 -1.18%
2018-09-16 0.9330 1.5910 0.00%
2018-09-15 0.9330 1.5910 0.00%
2018-09-14 0.9330 1.5910 -1.06%
2018-09-13 0.9430 1.6010 0.53%
2018-09-12 0.9380 1.5960 -0.95%
2018-09-11 0.9470 1.6050 0.21%
2018-09-10 0.9450 1.6030 -1.77%
2018-09-09 0.9620 1.6200 0.00%
2018-09-08 0.9620 1.6200 0.00%
2018-09-07 0.9620 1.6200 0.31%
2018-09-06 0.9590 1.6170 -1.24%
2018-09-05 0.9710 1.6290 -1.22%
2018-09-04 0.9830 1.6410 0.31%
2018-09-03 0.9800 1.6380 -0.10%
2018-09-02 0.9810 1.6390 0.00%
2018-09-01 0.9810 1.6390 0.00%
2018-08-31 0.9810 1.6390 -0.30%
2018-08-30 0.9840 1.6420 -1.30%
2018-08-29 0.9970 1.6550 -0.60%
2018-08-28 1.0030 1.6610 0.00%
2018-08-27 1.0030 1.6610 1.83%
2018-08-26 0.9850 1.6430 0.00%
2018-08-25 0.9850 1.6430 0.00%
2018-08-24 0.9850 1.6430 -0.20%
2018-08-23 0.9870 1.6450 0.82%
2018-08-22 0.9790 1.6370 -0.10%
2018-08-21 0.9800 1.6380 1.87%
2018-08-20 0.9620 1.6200 0.10%
2018-08-19 0.9610 1.6190 0.00%
2018-08-18 0.9610 1.6190 0.00%
2018-08-17 0.9610 1.6190 -1.64%
2018-08-16 0.9770 1.6350 -0.71%
2018-08-15 0.9840 1.6420 -1.20%
2018-08-14 0.9960 1.6540 -0.30%
2018-08-13 0.9990 1.6570 0.30%
2018-08-12 0.9960 1.6540 0.00%
2018-08-11 0.9960 1.6540 0.00%
2018-08-10 0.9960 1.6540 0.61%
2018-08-09 0.9900 1.6480 2.17%
2018-08-08 0.9690 1.6270 -1.32%
2018-08-07 0.9820 1.6400 1.76%
2018-08-06 0.9650 1.6230 -2.53%
2018-08-05 0.9900 1.6480 0.00%
2018-08-04 0.9900 1.6480 0.00%
2018-08-03 0.9900 1.6480 -1.59%
2018-08-02 1.0060 1.6640 -1.18%
2018-08-01 1.0180 1.6760 -0.49%
2018-07-31 1.0230 1.6810 0.10%
2018-07-30 1.0220 1.6800 -1.54%
2018-07-29 1.0380 1.6960 0.00%
2018-07-28 1.0380 1.6960 0.00%
2018-07-27 1.0380 1.6960 -0.29%
2018-07-26 1.0410 1.6990 -1.42%
2018-07-25 1.0560 1.7140 0.57%
2018-07-24 1.0500 1.7080 -0.10%
2018-07-23 1.0510 1.7090 -0.76%
2018-07-22 1.0590 1.7170 0.00%
2018-07-21 1.0590 1.7170 0.00%
2018-07-20 1.0590 1.7170 0.67%
2018-07-19 1.0520 1.7100 -0.75%
2018-07-18 1.0600 1.7180 -0.38%
2018-07-17 1.0640 1.7220 0.09%
2018-07-16 1.0630 1.7210 0.19%
2018-07-15 1.0610 1.7190 0.00%
2018-07-14 1.0610 1.7190 0.00%
2018-07-13 1.0610 1.7190 1.34%
2018-07-12 1.0470 1.7050 2.15%
2018-07-11 1.0250 1.6830 -0.97%
2018-07-10 1.0350 1.6930 0.68%
2018-07-09 1.0280 1.6860 3.11%
2018-07-08 0.9970 1.6550 0.00%
2018-07-07 0.9970 1.6550 0.00%
2018-07-06 0.9970 1.6550 0.30%
2018-07-05 0.9940 1.6520 -2.17%
2018-07-04 1.0160 1.6740 -1.07%
2018-07-03 1.0270 1.6850 0.49%
2018-07-02 1.0220 1.6800 -0.87%
2018-07-01 1.0310 1.6890 0.00%
2018-06-30 1.0310 1.6890 0.00%
2018-06-29 1.0310 1.6890 2.49%
2018-06-28 1.0060 1.6640 -0.89%
2018-06-27 1.0150 1.6730 -1.46%
2018-06-26 1.0300 1.6880 -0.58%
2018-06-25 1.0360 1.6940 -0.67%
2018-06-24 1.0430 1.7010 0.00%
2018-06-23 1.0430 1.7010 0.00%
2018-06-22 1.0430 1.7010 1.56%
2018-06-21 1.0270 1.6850 -0.48%
2018-06-20 1.0320 1.6900 1.18%
2018-06-19 1.0200 1.6780 -2.39%
2018-06-18 1.0450 1.7030 0.00%
2018-06-17 1.0450 1.7030 0.00%
2018-06-16 1.0450 1.7030 0.00%
2018-06-15 1.0450 1.7030 -0.95%
2018-06-14 1.0550 1.7130 -0.19%
2018-06-13 1.0570 1.7150 -0.75%
2018-06-12 1.0650 1.7230 0.76%
2018-06-11 1.0570 1.7150 -0.38%
2018-06-10 1.0610 1.7190 0.00%
2018-06-09 1.0610 1.7190 0.00%
2018-06-08 1.0610 1.7190 -0.75%
2018-06-07 1.0690 1.7270 -0.37%
2018-06-06 1.0730 1.7310 0.19%
2018-06-05 1.0710 1.7290 2.00%
2018-06-04 1.0500 1.7080 0.00%
2018-06-03 1.0500 1.7080 0.00%
2018-06-02 1.0500 1.7080 0.00%
2018-06-01 1.0500 1.7080 -1.32%
2018-05-31 1.0640 1.7220 1.33%
2018-05-30 1.0500 1.7080 -1.13%
2018-05-29 1.0620 1.7200 -0.75%
2018-05-28 1.0700 1.7280 0.00%
2018-05-27 1.0700 1.7280 0.00%
2018-05-26 1.0700 1.7280 0.00%
2018-05-25 1.0700 1.7280 0.09%
2018-05-24 1.0690 1.7270 -0.56%
2018-05-23 1.0750 1.7330 -0.92%
2018-05-22 1.0850 1.7430 0.46%
2018-05-21 1.0800 1.7380 0.19%
2018-05-20 1.0780 1.7360 0.00%
2018-05-19 1.0780 1.7360 0.00%
2018-05-18 1.0780 1.7360 0.28%
2018-05-17 1.0750 1.7330 -0.92%
2018-05-16 1.0850 1.7430 0.84%
2018-05-15 1.0760 1.7340 1.22%
2018-05-14 1.0630 1.7210 0.85%
2018-05-13 1.0540 1.7120 0.00%
2018-05-12 1.0540 1.7120 0.00%
2018-05-11 1.0540 1.7120 -1.31%
2018-05-10 1.0680 1.7260 0.47%
2018-05-09 1.0630 1.7210 -0.47%
2018-05-08 1.0680 1.7260 -0.19%
2018-05-07 1.0700 1.7280 1.90%
2018-05-06 1.0500 1.7080 0.00%
2018-05-05 1.0500 1.7080 0.00%
2018-05-04 1.0500 1.7080 0.77%
2018-05-03 1.0420 1.7000 0.29%
2018-05-02 1.0390 1.6970 0.48%
2018-05-01 1.0340 1.6920 0.00%
2018-04-30 1.0340 1.6920 0.00%
2018-04-29 1.0340 1.6920 0.00%
2018-04-28 1.0340 1.6920 0.00%
2018-04-27 1.0340 1.6920 0.68%
2018-04-26 1.0270 1.6850 -1.44%
2018-04-25 1.0420 1.7000 0.39%
2018-04-24 1.0380 1.6960 2.17%
2018-04-23 1.0160 1.6740 -1.07%
2018-04-22 1.0270 1.6850 0.00%
2018-04-21 1.0270 1.6850 0.00%
2018-04-20 1.0270 1.6850 -1.15%
2018-04-19 1.0390 1.6970 1.17%
2018-04-18 1.0270 1.6850 0.59%
2018-04-17 1.0210 1.6790 -1.26%
2018-04-16 1.0340 1.6920 -0.86%
2018-04-15 1.0430 1.7010 0.00%
2018-04-14 1.0430 1.7010 0.00%
2018-04-13 1.0430 1.7010 -0.95%
2018-04-12 1.0530 1.7110 -0.66%
2018-04-11 1.0600 1.7180 0.47%
2018-04-10 1.0550 1.7130 0.96%
2018-04-09 1.0450 1.7030 0.77%
2018-04-08 1.0370 1.6950 0.00%
2018-04-07 1.0370 1.6950 0.00%
2018-04-06 1.0370 1.6950 0.00%
2018-04-05 1.0370 1.6950 0.00%
2018-04-04 1.0370 1.6950 -0.67%
2018-04-03 1.0440 1.7020 -0.19%
2018-04-02 1.0460 1.7040 -1.04%
2018-04-01 1.0570 1.7150 0.00%
2018-03-31 1.0570 1.7150 0.00%
2018-03-30 1.0570 1.7150 1.34%
2018-03-29 1.0430 1.7010 -0.19%
2018-03-28 1.0450 1.7030 -0.85%
2018-03-27 1.0540 1.7120 0.96%
2018-03-26 1.0440 1.7020 -0.10%
2018-03-25 1.0450 1.7030 0.00%
2018-03-24 1.0450 1.7030 0.00%
2018-03-23 1.0450 1.7030 -1.88%
2018-03-22 1.0650 1.7230 -0.56%
2018-03-21 1.0710 1.7290 -0.19%
2018-03-20 1.0730 1.7310 0.00%
2018-03-19 1.0730 1.7310 0.47%
2018-03-18 1.0680 1.7260 0.00%
2018-03-17 1.0680 1.7260 0.00%
2018-03-16 1.0680 1.7260 -0.47%
2018-03-15 1.0730 1.7310 0.19%
2018-03-14 1.0710 1.7290 -0.56%
2018-03-13 1.0770 1.7350 -0.83%
2018-03-12 1.0860 1.7440 0.28%
2018-03-11 1.0830 1.7410 0.00%
2018-03-10 1.0830 1.7410 0.00%
2018-03-09 1.0830 1.7410 0.37%
2018-03-08 1.0790 1.7370 0.19%
2018-03-07 1.0770 1.7350 -0.19%
2018-03-06 1.0790 1.7370 0.47%
2018-03-05 1.0740 1.7320 0.75%
2018-03-04 1.0660 1.7240 -0.09%
2018-03-03 1.0670 1.7250 0.00%
2018-03-02 1.0670 1.7250 -0.56%
2018-03-01 1.0730 1.7310 0.09%
2018-02-28 1.0720 1.7300 -0.28%
2018-02-27 1.0750 1.7330 0.09%
2018-02-26 1.0740 1.7320 0.85%
2018-02-25 1.0650 1.7230 0.00%
2018-02-24 1.0650 1.7230 0.00%
2018-02-23 1.0650 1.7230 0.00%
2018-02-22 1.0650 1.7230 1.14%
2018-02-21 1.0530 1.7110 0.00%
2018-02-20 1.0530 1.7110 0.00%
2018-02-19 1.0530 1.7110 0.00%
2018-02-18 1.0530 1.7110 0.00%
2018-02-17 1.0530 1.7110 0.00%
2018-02-16 1.0530 1.7110 0.00%
2018-02-15 1.0530 1.7110 0.00%
2018-02-14 1.0530 1.7110 0.10%
2018-02-13 1.0520 1.7100 0.48%
2018-02-12 1.0470 1.7050 1.55%
2018-02-11 1.0310 1.6890 -0.10%
2018-02-10 1.0320 1.6900 0.00%
2018-02-09 1.0320 1.6900 -1.15%
2018-02-08 1.0440 1.7020 0.38%
2018-02-07 1.0400 1.6980 -0.67%
2018-02-06 1.0470 1.7050 -1.41%
2018-02-05 1.0620 1.7200 -0.38%
2018-02-04 1.0660 1.7240 0.00%
2018-02-03 1.0660 1.7240 0.00%
2018-02-02 1.0660 1.7240 0.38%
2018-02-01 1.0620 1.7200 -1.12%
2018-01-31 1.0740 1.7320 -0.09%
2018-01-30 1.0750 1.7330 -0.09%
2018-01-29 1.0760 1.7340 -0.92%
2018-01-28 1.0860 1.7440 0.00%
2018-01-27 1.0860 1.7440 0.00%
2018-01-26 1.0860 1.7440 0.00%
2018-01-25 1.0860 1.7440 -0.64%
2018-01-24 1.0930 1.7510 0.09%
2018-01-23 1.0920 1.7500 -0.09%
2018-01-22 1.0930 1.7510 0.55%
2018-01-21 1.0870 1.7450 0.00%
2018-01-20 1.0870 1.7450 0.00%
2018-01-19 1.0870 1.7450 0.00%
2018-01-18 1.0870 1.7450 0.18%
2018-01-17 1.0850 1.7430 0.09%
2018-01-16 1.0840 1.7420 0.18%
2018-01-15 1.0820 1.7400 0.19%
2018-01-14 1.0800 1.7380 0.00%
2018-01-13 1.0800 1.7380 0.00%
2018-01-12 1.0800 1.7380 0.19%
2018-01-11 1.0780 1.7360 -0.19%
2018-01-10 1.0800 1.7380 -0.55%
2018-01-09 1.0860 1.7440 -0.18%
2018-01-08 1.0880 1.7460 0.00%
2018-01-07 1.0880 1.7460 0.00%
2018-01-06 1.0880 1.7460 0.00%
2018-01-05 1.0880 1.7460 -0.55%
2018-01-04 1.0940 1.7520 -0.18%
2018-01-03 1.0960 1.7540 1.01%
2018-01-02 1.0850 1.7430 0.46%
2018-01-01 1.0800 1.7380 0.00%
2017-12-31 1.0800 1.7380 0.00%
2017-12-30 1.0800 1.7380 0.00%
2017-12-29 1.0800 1.7380 0.19%
2017-12-28 1.0780 1.7360 0.37%
2017-12-27 1.0740 1.7320 -0.92%
2017-12-26 1.0840 1.7420 0.18%
2017-12-25 1.0820 1.7400 -0.55%
2017-12-24 1.0880 1.7460 0.00%
2017-12-23 1.0880 1.7460 0.00%
2017-12-22 1.0880 1.7460 -0.46%
2017-12-21 1.0930 1.7510 0.74%
2017-12-20 1.0850 1.7430 0.56%
2017-12-19 1.0790 1.7370 0.65%
2017-12-18 1.0720 1.7300 -0.92%
2017-12-17 1.0820 1.7400 0.00%
2017-12-16 1.0820 1.7400 0.00%
2017-12-15 1.0820 1.7400 -0.28%
2017-12-14 1.0850 1.7430 1.12%
2017-12-13 1.0730 1.7310 0.66%
2017-12-12 1.0660 1.7240 -0.74%
2017-12-11 1.0740 1.7320 0.94%
2017-12-10 1.0640 1.7220 0.00%
2017-12-09 1.0640 1.7220 0.00%
2017-12-08 1.0640 1.7220 0.95%
2017-12-07 1.0540 1.7120 -0.94%
2017-12-06 1.0640 1.7220 0.57%
2017-12-05 1.0580 1.7160 -0.94%
2017-12-04 1.0680 1.7260 0.28%
2017-12-03 1.0650 1.7230 0.00%
2017-12-02 1.0650 1.7230 0.00%
2017-12-01 1.0650 1.7230 -0.37%
2017-11-30 1.0690 1.7270 -0.65%
2017-11-29 1.0760 1.7340 -0.65%
2017-11-28 1.0830 1.7410 0.19%
2017-11-27 1.0810 1.7390 -0.46%
2017-11-26 1.0860 1.7440 0.00%
2017-11-25 1.0860 1.7440 0.00%
2017-11-24 1.0860 1.7440 -0.37%
2017-11-23 1.0900 1.7480 -1.89%
2017-11-22 1.1110 1.7690 -0.36%
2017-11-21 1.1150 1.7730 0.27%
2017-11-20 1.1120 1.7700 1.83%
2017-11-19 1.0920 1.7500 -0.09%
2017-11-18 1.0930 1.7510 0.00%
2017-11-17 1.0930 1.7510 -1.35%
2017-11-16 1.1080 1.7660 0.27%
2017-11-15 1.1050 1.7630 -0.81%
2017-11-14 1.1140 1.7720 -0.80%
2017-11-13 1.1230 1.7810 0.36%
2017-11-12 1.1190 1.7770 0.00%
2017-11-11 1.1190 1.7770 0.00%
2017-11-10 1.1190 1.7770 0.99%
2017-11-09 1.1080 1.7660 0.73%
2017-11-08 1.1000 1.7580 0.00%
2017-11-07 1.1000 1.7580 1.01%
2017-11-06 1.0890 1.7470 1.21%
2017-11-05 1.0760 1.7340 0.00%
2017-11-04 1.0760 1.7340 0.00%
2017-11-03 1.0760 1.7340 0.00%
2017-11-02 1.0760 1.7340 -0.19%
2017-11-01 1.0780 1.7360 -0.19%
2017-10-31 1.0800 1.7380 0.47%
2017-10-30 1.0750 1.7330 -0.92%
2017-10-29 1.0850 1.7430 0.00%
2017-10-28 1.0850 1.7430 0.00%
2017-10-27 1.0850 1.7430 0.18%
2017-10-26 1.0830 1.7410 0.09%
2017-10-25 1.0820 1.7400 0.00%
2017-10-24 1.0820 1.7400 0.28%
2017-10-23 1.0790 1.7370 -0.09%
2017-10-22 1.0800 1.7380 0.00%
2017-10-21 1.0800 1.7380 0.00%
2017-10-20 1.0800 1.7380 0.65%
2017-10-19 1.0730 1.7310 -0.19%
2017-10-18 1.0750 1.7330 0.19%
2017-10-17 1.0730 1.7310 0.56%
2017-10-16 1.0670 1.7250 -0.93%
2017-10-15 1.0770 1.7350 0.00%
2017-10-14 1.0770 1.7350 0.00%
2017-10-13 1.0770 1.7350 0.00%
2017-10-12 1.0770 1.7350 0.19%
2017-10-11 1.0750 1.7330 -0.37%
2017-10-10 1.0790 1.7370 0.09%
2017-10-09 1.0780 1.7360 1.03%
2017-10-08 1.0670 1.7250 0.00%
2017-10-07 1.0670 1.7250 0.00%
2017-10-06 1.0670 1.7250 0.00%
2017-10-05 1.0670 1.7250 0.00%
2017-10-04 1.0670 1.7250 0.00%
2017-10-03 1.0670 1.7250 0.00%
2017-10-02 1.0670 1.7250 0.00%
2017-10-01 1.0670 1.7250 0.00%
2017-09-30 1.0670 1.7250 0.00%
2017-09-29 1.0670 1.7250 0.76%
2017-09-28 1.0590 1.7170 -0.19%
2017-09-27 1.0610 1.7190 0.28%
2017-09-26 1.0580 1.7160 -0.09%
2017-09-25 1.0590 1.7170 -0.09%
2017-09-24 1.0600 1.7180 0.00%
2017-09-23 1.0600 1.7180 0.00%
2017-09-22 1.0600 1.7180 0.00%
2017-09-21 1.0600 1.7180 -0.47%
2017-09-20 1.0650 1.7230 0.19%
2017-09-19 1.0630 1.7210 -0.37%
2017-09-18 1.0670 1.7250 0.57%
2017-09-17 1.0610 1.7190 0.00%
2017-09-16 1.0610 1.7190 0.00%
2017-09-15 1.0610 1.7190 -0.09%
2017-09-14 1.0620 1.7200 0.00%
2017-09-13 1.0620 1.7200 -0.09%
2017-09-12 1.0630 1.7210 0.28%
2017-09-11 1.0600 1.7180 0.47%
2017-09-10 1.0550 1.7130 0.00%
2017-09-09 1.0550 1.7130 0.00%
2017-09-08 1.0550 1.7130 -0.28%
2017-09-07 1.0580 1.7160 -0.38%
2017-09-06 1.0620 1.7200 0.09%
2017-09-05 1.0610 1.7190 0.09%
2017-09-04 1.0600 1.7180 0.38%
2017-09-03 1.0560 1.7140 0.00%
2017-09-02 1.0560 1.7140 0.00%
2017-09-01 1.0560 1.7140 0.28%
2017-08-31 1.0530 1.7110 0.19%
2017-08-30 1.0510 1.7090 0.00%
2017-08-29 1.0510 1.7090 0.10%
2017-08-28 1.0500 1.7080 0.96%
2017-08-27 1.0400 1.6980 -0.10%
2017-08-26 1.0410 1.6990 0.00%
2017-08-25 1.0410 1.6990 0.77%
2017-08-24 1.0330 1.6910 -0.77%
2017-08-23 1.0410 1.6990 0.00%
2017-08-22 1.0410 1.6990 0.00%
2017-08-21 1.0410 1.6990 0.39%
2017-08-20 1.0370 1.6950 0.00%
2017-08-19 1.0370 1.6950 -0.10%
2017-08-18 1.0380 1.6960 -0.48%
2017-08-17 1.0430 1.7010 0.10%
2017-08-16 1.0420 1.7000 0.19%
2017-08-15 1.0400 1.6980 0.29%
2017-08-14 1.0370 1.6950 0.97%
2017-08-13 1.0270 1.6850 0.00%
2017-08-12 1.0270 1.6850 0.00%
2017-08-11 1.0270 1.6850 -0.58%
2017-08-10 1.0330 1.6910 -0.48%
2017-08-09 1.0380 1.6960 -0.10%
2017-08-08 1.0390 1.6970 0.29%
2017-08-07 1.0360 1.6940 0.48%
2017-08-06 1.0310 1.6890 0.00%
2017-08-05 1.0310 1.6890 0.00%
2017-08-04 1.0310 1.6890 -0.67%
2017-08-03 1.0380 1.6960 -0.48%
2017-08-02 1.0430 1.7010 -0.57%
2017-08-01 1.0490 1.7070 0.10%
2017-07-31 1.0480 1.7060 0.00%
2017-07-30 1.0480 1.7060 0.00%
2017-07-29 1.0480 1.7060 0.00%
2017-07-28 1.0480 1.7060 0.10%
2017-07-27 1.0470 1.7050 1.36%
2017-07-26 1.0330 1.6910 -0.10%
2017-07-25 1.0340 1.6920 -0.19%
2017-07-24 1.0360 1.6940 0.10%
2017-07-23 1.0350 1.6930 0.00%
2017-07-22 1.0350 1.6930 0.00%
2017-07-21 1.0350 1.6930 -0.19%
2017-07-20 1.0370 1.6950 0.19%
2017-07-19 1.0350 1.6930 1.07%
2017-07-18 1.0240 1.6820 0.20%
2017-07-17 1.0220 1.6800 -2.11%
2017-07-16 1.0440 1.7020 0.00%
2017-07-15 1.0440 1.7020 0.00%
2017-07-14 1.0440 1.7020 0.10%
2017-07-13 1.0430 1.7010 -0.10%
2017-07-12 1.0440 1.7020 -0.19%
2017-07-11 1.0460 1.7040 -0.19%
2017-07-10 1.0480 1.7060 -0.66%
2017-07-09 1.0550 1.7130 0.00%
2017-07-08 1.0550 1.7130 0.00%
2017-07-07 1.0550 1.7130 -0.09%
2017-07-06 1.0560 1.7140 0.19%
2017-07-05 1.0540 1.7120 0.19%
2017-07-04 1.0520 1.7100 -0.38%
2017-07-03 1.0560 1.7140 0.19%
2017-07-02 1.0540 1.7120 0.00%
2017-07-01 1.0540 1.7120 0.00%
2017-06-30 1.0540 1.7120 0.38%
2017-06-29 1.0500 1.7080 0.57%
2017-06-28 1.0440 1.7020 -0.67%
2017-06-27 1.0510 1.7090 0.00%
2017-06-26 1.0510 1.7090 1.15%
2017-06-25 1.0390 1.6970 0.00%
2017-06-24 1.0390 1.6970 0.00%
2017-06-23 1.0390 1.6970 0.19%
2017-06-22 1.0370 1.6950 -0.29%
2017-06-21 1.0400 1.6980 0.29%
2017-06-20 1.0370 1.6950 -0.10%
2017-06-19 1.0380 1.6960 0.68%
2017-06-18 1.0310 1.6890 0.00%
2017-06-17 1.0310 1.6890 0.00%
2017-06-16 1.0310 1.6890 -0.48%
2017-06-15 1.0360 1.6940 0.68%
2017-06-14 1.0290 1.6870 -0.58%
2017-06-13 1.0350 1.6930 0.49%
2017-06-12 1.0300 1.6880 -0.48%
2017-06-11 1.0350 1.6930 0.00%
2017-06-10 1.0350 1.6930 0.00%
2017-06-09 1.0350 1.6930 0.19%
2017-06-08 1.0330 1.6910 0.49%
2017-06-07 1.0280 1.6860 1.58%
2017-06-06 1.0120 1.6700 0.10%
2017-06-05 1.0110 1.6690 0.10%
2017-06-04 1.0100 1.6680 -0.10%
2017-06-03 1.0110 1.6690 0.00%
2017-06-02 1.0110 1.6690 0.20%
2017-06-01 1.0090 1.6670 -0.59%
2017-05-31 1.0150 1.6730 0.20%
2017-05-30 1.0130 1.6710 0.00%
2017-05-29 1.0130 1.6710 -0.10%
2017-05-28 1.0140 1.6720 0.00%
2017-05-27 1.0140 1.6720 0.00%
2017-05-26 1.0140 1.6720 0.10%
2017-05-25 1.0130 1.6710 0.50%
2017-05-24 1.0080 1.6660 -0.10%
2017-05-23 1.0090 1.6670 -0.30%
2017-05-22 1.0120 1.6700 -0.20%
2017-05-21 1.0140 1.6720 0.00%
2017-05-20 1.0140 1.6720 0.00%
2017-05-19 1.0140 1.6720 -0.10%
2017-05-18 1.0150 1.6730 -0.29%
2017-05-17 1.0180 1.6760 0.00%
2017-05-16 1.0180 1.6760 0.89%
2017-05-15 1.0090 1.6670 0.70%
2017-05-14 1.0020 1.6600 -0.10%
2017-05-13 1.0030 1.6610 0.00%
2017-05-12 1.0030 1.6610 0.10%
2017-05-11 1.0020 1.6600 0.10%
2017-05-10 1.0010 1.6590 -0.40%
2017-05-09 1.0050 1.6630 -0.20%
2017-05-08 1.0070 1.6650 -0.30%
2017-05-07 1.0100 1.6680 0.00%
2017-05-06 1.0100 1.6680 0.00%
2017-05-05 1.0100 1.6680 -0.20%
2017-05-04 1.0120 1.6700 -0.20%
2017-05-03 1.0140 1.6720 0.00%
2017-05-02 1.0140 1.6720 -0.39%
2017-05-01 1.0180 1.6760 0.00%
2017-04-30 1.0180 1.6760 0.00%
2017-04-29 1.0180 1.6760 0.00%
2017-04-28 1.0180 1.6760 -0.10%
2017-04-27 1.0190 1.6770 0.20%
2017-04-26 1.0170 1.6750 0.00%
2017-04-25 1.0170 1.6750 0.10%
2017-04-24 1.0160 1.6740 -0.10%
2017-04-23 1.0170 1.6750 0.00%
2017-04-22 1.0170 1.6750 0.00%
2017-04-21 1.0170 1.6750 0.30%
2017-04-20 1.0140 1.6720 0.10%
2017-04-19 1.0130 1.6710 -0.20%
2017-04-18 1.0150 1.6730 -0.29%
2017-04-17 1.0180 1.6760 -0.29%
2017-04-16 1.0210 1.6790 0.00%
2017-04-15 1.0210 1.6790 0.00%
2017-04-14 1.0210 1.6790 -0.49%
2017-04-13 1.0260 1.6840 0.10%
2017-04-12 1.0250 1.6830 -0.29%
2017-04-11 1.0280 1.6860 0.10%
2017-04-10 1.0270 1.6850 -0.10%
2017-04-09 1.0280 1.6860 0.00%
2017-04-08 1.0280 1.6860 0.00%
2017-04-07 1.0280 1.6860 -0.10%
2017-04-06 1.0290 1.6870 0.10%
2017-04-05 1.0280 1.6860 0.98%
2017-04-04 1.0180 1.6760 0.00%
2017-04-03 1.0180 1.6760 0.00%
2017-04-02 1.0180 1.6760 0.00%
2017-04-01 1.0180 1.6760 -0.10%
2017-03-31 1.0190 1.6770 0.59%
2017-03-30 1.0130 1.6710 -0.59%
2017-03-29 1.0190 1.6770 0.10%
2017-03-28 1.0180 1.6760 0.00%
2017-03-27 1.0180 1.6760 -0.20%
2017-03-26 1.0200 1.6780 0.00%
2017-03-25 1.0200 1.6780 0.00%
2017-03-24 1.0200 1.6780 0.49%
2017-03-23 1.0150 1.6730 0.40%
2017-03-22 1.0110 1.6690 0.10%
2017-03-21 1.0100 1.6680 0.50%
2017-03-20 1.0050 1.6630 -0.20%
2017-03-19 1.0070 1.6650 0.00%
2017-03-18 1.0070 1.6650 0.00%
2017-03-17 1.0070 1.6650 -0.79%
2017-03-16 1.0150 1.6730 0.50%
2017-03-15 1.0100 1.6680 -0.30%
2017-03-14 1.0130 1.6710 -0.30%
2017-03-13 1.0160 1.6740 1.09%
2017-03-12 1.0050 1.6630 0.00%
2017-03-11 1.0050 1.6630 0.00%
2017-03-10 1.0050 1.6630 -0.10%
2017-03-09 1.0060 1.6640 -0.30%
2017-03-08 1.0090 1.6670 -0.69%
2017-03-07 1.0160 1.6740 0.30%
2017-03-06 1.0130 1.6710 0.50%
2017-03-05 1.0080 1.6660 0.00%
2017-03-04 1.0080 1.6660 0.00%
2017-03-03 1.0080 1.6660 0.30%
2017-03-02 1.0050 1.6630 -0.40%
2017-03-01 1.0090 1.6670 0.30%
2017-02-28 1.0060 1.6640 -0.10%
2017-02-27 1.0070 1.6650 -0.30%
2017-02-26 1.0100 1.6680 0.00%
2017-02-25 1.0100 1.6680 0.00%
2017-02-24 1.0100 1.6680 0.40%
2017-02-23 1.0060 1.6640 -0.40%
2017-02-22 1.0100 1.6680 0.20%
2017-02-21 1.0080 1.6660 0.50%
2017-02-20 1.0030 1.6610 0.80%
2017-02-19 0.9950 1.6530 0.00%
2017-02-18 0.9950 1.6530 0.00%
2017-02-17 0.9950 1.6530 -0.30%
2017-02-16 0.9980 1.6560 0.30%
2017-02-15 0.9950 1.6530 -0.50%
2017-02-14 1.0000 1.6580 -0.20%
2017-02-13 1.0020 1.6600 0.80%
2017-02-12 0.9940 1.6520 0.00%
2017-02-11 0.9940 1.6520 0.00%
2017-02-10 0.9940 1.6520 0.00%
2017-02-09 0.9940 1.6520 0.00%
2017-02-08 0.9940 1.6520 0.30%
2017-02-07 0.9910 1.6490 0.00%
2017-02-06 0.9910 1.6490 0.41%
2017-02-05 0.9870 1.6450 0.00%
2017-02-04 0.9870 1.6450 0.00%
2017-02-03 0.9870 1.6450 -0.20%
2017-02-02 0.9890 1.6470 0.00%
2017-02-01 0.9890 1.6470 0.00%
2017-01-31 0.9890 1.6470 0.00%
2017-01-30 0.9890 1.6470 0.00%
2017-01-29 0.9890 1.6470 -0.10%
2017-01-28 0.9900 1.6480 0.00%
2017-01-27 0.9900 1.6480 0.00%
2017-01-26 0.9900 1.6480 0.61%
2017-01-25 0.9840 1.6420 0.41%
2017-01-24 0.9800 1.6380 -0.31%
2017-01-23 0.9830 1.6410 0.41%
2017-01-22 0.9790 1.6370 0.00%
2017-01-21 0.9790 1.6370 0.00%
2017-01-20 0.9790 1.6370 0.62%
2017-01-19 0.9730 1.6310 0.00%
2017-01-18 0.9730 1.6310 -0.10%
2017-01-17 0.9740 1.6320 0.62%
2017-01-16 0.9680 1.6260 -1.12%
2017-01-15 0.9790 1.6370 0.00%
2017-01-14 0.9790 1.6370 0.00%
2017-01-13 0.9790 1.6370 -0.81%
2017-01-12 0.9870 1.6450 -0.50%
2017-01-11 0.9920 1.6500 -1.00%
2017-01-10 1.0020 1.6600 -0.40%
2017-01-09 1.0060 1.6640 0.10%
2017-01-08 1.0050 1.6630 0.00%
2017-01-07 1.0050 1.6630 0.00%
2017-01-06 1.0050 1.6630 -0.79%
2017-01-05 1.0130 1.6710 0.10%
2017-01-04 1.0120 1.6700 0.80%
2017-01-03 1.0040 1.6620 0.60%
2017-01-02 0.9980 1.6560 0.00%
2017-01-01 0.9980 1.6560 0.00%
2016-12-31 0.9980 1.6560 0.00%
2016-12-30 0.9980 1.6560 0.40%
2016-12-29 0.9940 1.6520 0.10%
2016-12-28 0.9930 1.6510 -26.34%
2016-12-27 1.3480 1.6560 -0.07%
2016-12-26 1.3490 1.6570 0.15%
2016-12-25 1.3470 1.6550 0.00%
2016-12-24 1.3470 1.6550 0.00%
2016-12-23 1.3470 1.6550 -0.37%
2016-12-22 1.3520 1.6600 0.00%
2016-12-21 1.3520 1.6600 0.60%
2016-12-20 1.3440 1.6520 -0.37%
2016-12-19 1.3490 1.6570 -0.07%
2016-12-18 1.3500 1.6580 0.00%
2016-12-17 1.3500 1.6580 0.00%
2016-12-16 1.3500 1.6580 0.45%
2016-12-15 1.3440 1.6520 0.07%
2016-12-14 1.3430 1.6510 -0.67%
2016-12-13 1.3520 1.6600 0.60%
2016-12-12 1.3440 1.6520 -1.75%
2016-12-11 1.3680 1.6760 0.00%
2016-12-10 1.3680 1.6760 0.00%
2016-12-09 1.3680 1.6760 -0.29%
2016-12-08 1.3720 1.6800 -0.15%
2016-12-07 1.3740 1.6820 0.44%
2016-12-06 1.3680 1.6760 0.07%
2016-12-05 1.3670 1.6750 -0.15%
2016-12-04 1.3690 1.6770 0.00%
2016-12-03 1.3690 1.6770 0.00%
2016-12-02 1.3690 1.6770 -0.87%
2016-12-01 1.3810 1.6890 0.66%
2016-11-30 1.3720 1.6800 -0.15%
2016-11-29 1.3740 1.6820 -0.07%
2016-11-28 1.3750 1.6830 0.15%
2016-11-27 1.3730 1.6810 0.00%
2016-11-26 1.3730 1.6810 0.00%
2016-11-25 1.3730 1.6810 0.29%
2016-11-24 1.3690 1.6770 -0.07%
2016-11-23 1.3700 1.6780 -0.44%
2016-11-22 1.3760 1.6840 0.15%
2016-11-21 1.3740 1.6820 -0.15%
2016-11-20 1.3760 1.6840 0.00%
2016-11-19 1.3760 1.6840 0.00%
2016-11-18 1.3760 1.6840 -0.07%
2016-11-17 1.3770 1.6850 -0.07%
2016-11-16 1.3780 1.6860 0.00%
2016-11-15 1.3780 1.6860 0.36%
2016-11-14 1.3730 1.6810 -0.07%
2016-11-11 1.3740 1.6820 -0.07%
2016-11-10 1.3750 1.6830 0.66%
2016-11-09 1.3660 1.6740 -0.22%
2016-11-08 1.3690 1.6770 0.51%
2016-11-07 1.3620 1.6700 -0.22%
2016-11-04 1.3650 1.6730 -0.15%
2016-11-03 1.3670 1.6750 0.22%
2016-11-02 1.3640 1.6720 -0.29%
2016-11-01 1.3680 1.6760 0.29%
2016-10-31 1.3640 1.6720 0.07%
2016-10-30 1.3630 1.6710 0.00%
2016-10-29 1.3630 1.6710 0.00%
2016-10-28 1.3630 1.6710 0.07%
2016-10-27 1.3620 1.6700 -0.22%
2016-10-26 1.3650 1.6730 -0.15%
2016-10-25 1.3670 1.6750 0.15%
2016-10-24 1.3650 1.6730 0.44%
2016-10-23 1.3590 1.6670 0.00%
2016-10-22 1.3590 1.6670 0.00%
2016-10-21 1.3590 1.6670 0.07%
2016-10-20 1.3580 1.6660 0.07%
2016-10-19 1.3570 1.6650 -0.44%
2016-10-18 1.3630 1.6710 0.59%
2016-10-17 1.3550 1.6630 -0.66%
2016-10-16 1.3640 1.6720 0.00%
2016-10-15 1.3640 1.6720 -0.07%
2016-10-14 1.3650 1.6730 -0.44%
2016-10-13 1.3710 1.6790 0.15%
2016-10-12 1.3690 1.6770 0.07%
2016-10-11 1.3680 1.6760 0.15%
2016-10-10 1.3660 1.6740 0.96%
2016-10-09 1.3530 1.6610 0.00%
2016-10-08 1.3530 1.6610 0.00%
2016-10-07 1.3530 1.6610 0.00%
2016-10-06 1.3530 1.6610 0.00%
2016-10-05 1.3530 1.6610 0.00%
2016-10-04 1.3530 1.6610 0.00%
2016-10-03 1.3530 1.6610 0.00%
2016-09-30 1.3530 1.6610 0.52%
2016-09-29 1.3460 1.6540 0.30%
2016-09-28 1.3420 1.6500 0.15%
2016-09-27 1.3400 1.6480 0.37%
2016-09-26 1.3350 1.6430 -0.89%
2016-09-25 1.3470 1.6550 0.00%
2016-09-24 1.3470 1.6550 0.00%
2016-09-23 1.3470 1.6550 -0.15%
2016-09-22 1.3490 1.6570 0.22%
2016-09-21 1.3460 1.6540 -0.22%
2016-09-20 1.3490 1.6570 0.15%
2016-09-19 1.3470 1.6550 0.60%
2016-09-18 1.3390 1.6470 0.00%
2016-09-17 1.3390 1.6470 0.00%
2016-09-16 1.3390 1.6470 0.00%
2016-09-15 1.3390 1.6470 0.00%
2016-09-14 1.3390 1.6470 -0.45%
2016-09-13 1.3450 1.6530 0.52%
2016-09-12 1.3380 1.6460 -0.96%
2016-09-11 1.3510 1.6590 0.00%
2016-09-10 1.3510 1.6590 0.00%
2016-09-09 1.3510 1.6590 -0.22%
2016-09-08 1.3540 1.6620 0.07%
2016-09-07 1.3530 1.6610 0.00%
2016-09-06 1.3530 1.6610 0.74%
2016-09-05 1.3430 1.6510 0.15%
2016-09-04 1.3410 1.6490 0.00%
2016-09-03 1.3410 1.6490 0.00%
2016-09-02 1.3410 1.6490 -0.30%
2016-09-01 1.3450 1.6530 -0.59%
2016-08-31 1.3530 1.6610 -0.07%
2016-08-30 1.3540 1.6620 0.00%
2016-08-29 1.3540 1.6620 0.15%
2016-08-28 1.3520 1.6600 0.00%
2016-08-27 1.3520 1.6600 0.00%
2016-08-26 1.3520 1.6600 0.07%
2016-08-25 1.3510 1.6590 -0.15%
2016-08-24 1.3530 1.6610 0.00%
2016-08-23 1.3530 1.6610 0.07%
2016-08-22 1.3520 1.6600 -0.52%
2016-08-21 1.3590 1.6670 -0.07%
2016-08-20 1.3600 1.6680 0.00%
2016-08-19 1.3600 1.6680 -0.07%
2016-08-18 1.3610 1.6690 -0.37%
2016-08-17 1.3660 1.6740 0.15%
2016-08-16 1.3640 1.6720 0.37%
2016-08-15 1.3590 1.6670 1.57%
2016-08-14 1.3380 1.6460 0.00%
2016-08-13 1.3380 1.6460 0.00%
2016-08-12 1.3380 1.6460 0.60%
2016-08-11 1.3300 1.6380 -0.97%
2016-08-10 1.3430 1.6510 -0.44%
2016-08-09 1.3490 1.6570 0.60%
2016-08-08 1.3410 1.6490 0.75%
2016-08-07 1.3310 1.6390 0.00%
2016-08-06 1.3310 1.6390 0.00%
2016-08-05 1.3310 1.6390 -0.15%
2016-08-04 1.3330 1.6410 0.08%
2016-08-03 1.3320 1.6400 0.30%
2016-08-02 1.3280 1.6360 0.68%
2016-08-01 1.3190 1.6270 -1.42%
2016-07-29 1.3380 1.6460 -0.22%
2016-07-28 1.3410 1.6490 0.98%
2016-07-27 1.3280 1.6360 -2.21%
2016-07-26 1.3580 1.6660 1.12%
2016-07-25 1.3430 1.6510 0.52%
2016-07-24 1.3360 1.6440 0.00%
2016-07-23 1.3360 1.6440 0.00%
2016-07-22 1.3360 1.6440 -0.30%
2016-07-21 1.3400 1.6480 0.22%
2016-07-20 1.3370 1.6450 0.07%
2016-07-19 1.3360 1.6440 -0.37%
2016-07-18 1.3410 1.6490 -0.15%
2016-07-17 1.3430 1.6510 0.00%
2016-07-16 1.3430 1.6510 -0.07%
2016-07-15 1.3440 1.6520 0.15%
2016-07-14 1.3420 1.6500 -0.30%
2016-07-13 1.3460 1.6540 0.98%
2016-07-12 1.3330 1.6410 1.76%
2016-07-11 1.3100 1.6180 -0.08%
2016-07-10 1.3110 1.6190 0.00%
2016-07-09 1.3110 1.6190 0.00%
2016-07-08 1.3110 1.6190 -0.53%
2016-07-07 1.3180 1.6260 0.08%
2016-07-06 1.3170 1.6250 0.23%
2016-07-05 1.3140 1.6220 0.46%
2016-07-04 1.3080 1.6160 1.47%
2016-07-03 1.2890 1.5970 0.00%
2016-07-02 1.2890 1.5970 0.00%
2016-07-01 1.2890 1.5970 0.16%
2016-06-30 1.2870 1.5950 -0.16%
2016-06-29 1.2890 1.5970 -0.08%
2016-06-28 1.2900 1.5980 0.55%
2016-06-27 1.2830 1.5910 1.50%
2016-06-26 1.2640 1.5720 0.00%
2016-06-25 1.2640 1.5720 0.00%
2016-06-24 1.2640 1.5720 -0.63%
2016-06-23 1.2720 1.5800 -0.24%
2016-06-22 1.2750 1.5830 0.95%
2016-06-21 1.2630 1.5710 -0.39%
2016-06-20 1.2680 1.5760 0.00%
2016-06-19 1.2680 1.5760 0.00%
2016-06-18 1.2680 1.5760 0.00%
2016-06-17 1.2680 1.5760 0.96%
2016-06-16 1.2560 1.5640 -0.32%
2016-06-15 1.2600 1.5680 2.11%
2016-06-14 1.2340 1.5420 0.16%
2016-06-13 1.2320 1.5400 -2.45%
2016-06-12 1.2630 1.5710 0.00%
2016-06-11 1.2630 1.5710 0.00%
2016-06-10 1.2630 1.5710 0.00%
2016-06-09 1.2630 1.5710 -0.08%
2016-06-08 1.2640 1.5720 -0.32%
2016-06-07 1.2680 1.5760 -0.31%
2016-06-06 1.2720 1.5800 0.16%
2016-06-05 1.2700 1.5780 0.00%
2016-06-04 1.2700 1.5780 0.00%
2016-06-03 1.2700 1.5780 0.32%
2016-06-02 1.2660 1.5740 0.24%
2016-06-01 1.2630 1.5710 -0.24%
2016-05-31 1.2660 1.5740 2.18%
2016-05-30 1.2390 1.5470 0.57%
2016-05-27 1.2320 1.5400 0.24%
2016-05-26 1.2290 1.5370 0.16%
2016-05-25 1.2270 1.5350 -0.08%
2016-05-24 1.2280 1.5360 -0.73%
2016-05-23 1.2370 1.5450 0.65%
2016-05-22 1.2290 1.5370 0.00%
2016-05-21 1.2290 1.5370 0.00%
2016-05-20 1.2290 1.5370 0.66%
2016-05-19 1.2210 1.5290 0.00%
2016-05-18 1.2210 1.5290 -1.37%
2016-05-17 1.2380 1.5460 -0.56%
2016-05-16 1.2450 1.5530 0.81%
2016-05-15 1.2350 1.5430 0.00%
2016-05-14 1.2350 1.5430 0.00%
2016-05-13 1.2350 1.5430 -0.56%
2016-05-12 1.2420 1.5500 0.08%
2016-05-11 1.2410 1.5490 0.49%
2016-05-10 1.2350 1.5430 0.16%
2016-05-09 1.2330 1.5410 -1.99%
2016-05-08 1.2580 1.5660 0.00%
2016-05-07 1.2580 1.5660 0.00%
2016-05-06 1.2580 1.5660 -2.10%
2016-05-05 1.2850 1.5930 0.47%
2016-05-04 1.2790 1.5870 -0.23%
2016-05-03 1.2820 1.5900 1.75%
2016-05-02 1.2600 1.5680 -0.08%
2016-05-01 1.2610 1.5690 0.00%
2016-04-30 1.2610 1.5690 0.00%
2016-04-29 1.2610 1.5690 0.48%
2016-04-28 1.2550 1.5630 -0.24%
2016-04-27 1.2580 1.5660 -0.08%
2016-04-26 1.2590 1.5670 0.64%
2016-04-25 1.2510 1.5590 -0.08%
2016-04-24 1.2520 1.5600 0.00%
2016-04-23 1.2520 1.5600 0.00%
2016-04-22 1.2520 1.5600 0.56%
2016-04-21 1.2450 1.5530 -0.48%
2016-04-20 1.2510 1.5590 -2.27%
2016-04-19 1.2800 1.5880 0.23%
2016-04-18 1.2770 1.5850 -1.31%
2016-04-17 1.2940 1.6020 0.00%
2016-04-16 1.2940 1.6020 0.00%
2016-04-15 1.2940 1.6020 -0.15%
2016-04-14 1.2960 1.6040 0.70%
2016-04-13 1.2870 1.5950 0.86%
2016-04-12 1.2760 1.5840 -0.47%
2016-04-11 1.2820 1.5900 1.58%
2016-04-10 1.2620 1.5700 0.00%
2016-04-09 1.2620 1.5700 -0.08%
2016-04-08 1.2630 1.5710 -0.55%
2016-04-07 1.2700 1.5780 -1.09%
2016-04-06 1.2840 1.5920 0.63%
2016-04-05 1.2760 1.5840 1.59%
2016-04-04 1.2560 1.5640 0.00%
2016-04-03 1.2560 1.5640 0.00%
2016-04-02 1.2560 1.5640 0.00%
2016-04-01 1.2560 1.5640 -0.08%
2016-03-31 1.2570 1.5650 -0.08%
2016-03-30 1.2580 1.5660 1.86%
2016-03-29 1.2350 1.5430 -0.64%
2016-03-28 1.2430 1.5510 -0.24%
2016-03-27 1.2460 1.5540 0.00%
2016-03-26 1.2460 1.5540 0.00%
2016-03-25 1.2460 1.5540 0.73%
2016-03-24 1.2370 1.5450 -0.72%
2016-03-23 1.2460 1.5540 0.16%
2016-03-22 1.2440 1.5520 -0.32%
2016-03-21 1.2480 1.5560 1.46%
2016-03-20 1.2300 1.5380 0.00%
2016-03-19 1.2300 1.5380 0.00%
2016-03-18 1.2300 1.5380 1.57%
2016-03-17 1.2110 1.5190 1.25%
2016-03-16 1.1960 1.5040 -0.50%
2016-03-15 1.2020 1.5100 0.00%
2016-03-14 1.2020 1.5100 1.35%
2016-03-13 1.1860 1.4940 -0.08%
2016-03-12 1.1870 1.4950 0.00%
2016-03-11 1.1870 1.4950 0.17%
2016-03-10 1.1850 1.4930 -0.25%
2016-03-09 1.1880 1.4960 -0.67%
2016-03-08 1.1960 1.5040 0.34%
2016-03-07 1.1920 1.5000 0.85%
2016-03-06 1.1820 1.4900 0.00%
2016-03-05 1.1820 1.4900 0.00%
2016-03-04 1.1820 1.4900 -0.76%
2016-03-03 1.1910 1.4990 0.25%
2016-03-02 1.1880 1.4960 2.59%
2016-03-01 1.1580 1.4660 1.05%
2016-02-29 1.1460 1.4540 -2.88%
2016-02-28 1.1800 1.4880 0.00%
2016-02-27 1.1800 1.4880 0.00%
2016-02-26 1.1800 1.4880 0.17%
2016-02-25 1.1780 1.4860 -4.54%
2016-02-24 1.2340 1.5420 0.57%
2016-02-23 1.2270 1.5350 -0.41%
2016-02-22 1.2320 1.5400 1.07%
2016-02-21 1.2190 1.5270 0.00%
2016-02-20 1.2190 1.5270 0.00%
2016-02-19 1.2190 1.5270 0.00%
2016-02-18 1.2190 1.5270 -0.33%
2016-02-17 1.2230 1.5310 0.25%
2016-02-16 1.2200 1.5280 1.92%
2016-02-15 1.1970 1.5050 -0.50%
2016-02-14 1.2030 1.5110 0.00%
2016-02-13 1.2030 1.5110 0.00%
2016-02-12 1.2030 1.5110 0.00%
2016-02-11 1.2030 1.5110 0.00%
2016-02-10 1.2030 1.5110 0.00%
2016-02-09 1.2030 1.5110 0.00%
2016-02-08 1.2030 1.5110 0.00%
2016-02-05 1.2030 1.5110 -0.41%
2016-02-04 1.2080 1.5160 1.00%
2016-02-03 1.1960 1.5040 0.25%
2016-02-02 1.1930 1.5010 1.45%
2016-02-01 1.1760 1.4840 0.09%
2016-01-31 1.1750 1.4830 0.00%
2016-01-30 1.1750 1.4830 0.00%
2016-01-29 1.1750 1.4830 1.82%
2016-01-28 1.1540 1.4620 -1.37%
2016-01-27 1.1700 1.4780 -0.68%
2016-01-26 1.1780 1.4860 -3.28%
2016-01-25 1.2180 1.5260 0.25%
2016-01-24 1.2150 1.5230 0.00%
2016-01-23 1.2150 1.5230 0.00%
2016-01-22 1.2150 1.5230 0.16%
2016-01-21 1.2130 1.5210 -1.30%
2016-01-20 1.2290 1.5370 -0.32%
2016-01-19 1.2330 1.5410 1.82%
2016-01-18 1.2110 1.5190 0.17%
2016-01-17 1.2090 1.5170 0.00%
2016-01-16 1.2090 1.5170 0.00%
2016-01-15 1.2090 1.5170 -1.23%
2016-01-14 1.2240 1.5320 1.32%
2016-01-13 1.2080 1.5160 -0.58%
2016-01-12 1.2150 1.5230 -0.08%
2016-01-11 1.2160 1.5240 -2.56%
2016-01-10 1.2480 1.5560 0.00%
2016-01-09 1.2480 1.5560 0.00%
2016-01-08 1.2480 1.5560 0.56%
2016-01-07 1.2410 1.5490 -3.05%
2016-01-06 1.2800 1.5880 0.87%
2016-01-05 1.2690 1.5770 -0.08%
2016-01-04 1.2700 1.5780 -2.46%
2016-01-03 1.3020 1.6100 0.00%
2016-01-02 1.3020 1.6100 -0.08%
2016-01-01 1.3030 1.6110 0.00%
2015-12-31 1.3030 1.6110 -0.08%
2015-12-30 1.3040 1.6120 0.38%
2015-12-29 1.2990 1.6070 0.39%
2015-12-28 1.2940 1.6020 -0.46%
2015-12-27 1.3000 1.6080 0.00%
2015-12-26 1.3000 1.6080 0.00%
2015-12-25 1.3000 1.6080 0.00%
2015-12-24 1.3000 1.6080 -0.46%
2015-12-23 1.3060 1.6140 -0.38%
2015-12-22 1.3110 1.6190 0.23%
2015-12-21 1.3080 1.6160 0.85%
2015-12-20 1.2970 1.6050 0.00%
2015-12-19 1.2970 1.6050 -0.08%
2015-12-18 1.2980 1.6060 -0.23%
2015-12-17 1.3010 1.6090 0.31%
2015-12-16 1.2970 1.6050 0.08%
2015-12-15 1.2960 1.6040 -2.92%
2015-12-14 1.3350 1.6430 0.60%
2015-12-13 1.3270 1.6350 0.00%
2015-12-12 1.3270 1.6350 0.00%
2015-12-11 1.3270 1.6350 -0.23%
2015-12-10 1.3300 1.6380 0.23%
2015-12-09 1.3270 1.6350 -0.60%
2015-12-08 1.3350 1.6430 -1.04%
2015-12-07 1.3490 1.6570 0.37%
2015-12-06 1.3440 1.6520 0.00%
2015-12-05 1.3440 1.6520 0.00%
2015-12-04 1.3440 1.6520 0.37%
2015-12-03 1.3390 1.6470 0.68%
2015-12-02 1.3300 1.6380 -0.30%
2015-12-01 1.3340 1.6420 0.45%
2015-11-30 1.3280 1.6360 -0.30%
2015-11-29 1.3320 1.6400 0.00%
2015-11-28 1.3320 1.6400 0.00%
2015-11-27 1.3320 1.6400 0.76%
2015-11-26 1.3220 1.6300 0.00%
2015-11-25 1.3220 1.6300 1.23%
2015-11-24 1.3060 1.6140 0.62%
2015-11-23 1.2980 1.6060 -0.69%
2015-11-22 1.3070 1.6150 0.00%
2015-11-21 1.3070 1.6150 0.00%
2015-11-20 1.3070 1.6150 0.62%
2015-11-19 1.2990 1.6070 1.56%
2015-11-18 1.2790 1.5870 -0.16%
2015-11-17 1.2810 1.5890 -0.23%
2015-11-16 1.2840 1.5920 3.88%
2015-11-15 1.2360 1.5440 -0.08%
2015-11-14 1.2370 1.5450 0.00%
2015-11-13 1.2370 1.5450 -0.48%
2015-11-12 1.2430 1.5510 -0.32%
2015-11-11 1.2470 1.5550 0.81%
2015-11-10 1.2370 1.5450 0.32%
2015-11-09 1.2330 1.5410 0.90%
2015-11-08 1.2220 1.5300 0.00%
2015-11-07 1.2220 1.5300 0.00%
2015-11-06 1.2220 1.5300 1.24%
2015-11-05 1.2070 1.5150 0.17%
2015-11-04 1.2050 1.5130 2.82%
2015-11-03 1.1720 1.4800 -0.26%
2015-11-02 1.1750 1.4830 -1.92%
2015-11-01 1.1980 1.5060 0.00%
2015-10-31 1.1980 1.5060 0.00%
2015-10-30 1.1980 1.5060 -0.42%
2015-10-29 1.2030 1.5110 0.17%
2015-10-28 1.2010 1.5090 -0.99%
2015-10-27 1.2130 1.5210 0.50%
2015-10-26 1.2070 1.5150 2.90%
2015-10-25 1.1730 1.4810 0.00%
2015-10-24 1.1730 1.4810 -0.09%
2015-10-23 1.1740 1.4820 1.47%
2015-10-22 1.1570 1.4650 2.57%
2015-10-21 1.1280 1.4360 -4.57%
2015-10-20 1.1820 1.4900 1.11%
2015-10-19 1.1690 1.4770 0.09%
2015-10-18 1.1680 1.4760 0.00%
2015-10-17 1.1680 1.4760 0.00%
2015-10-16 1.1680 1.4760 2.19%
2015-10-15 1.1430 1.4510 2.05%
2015-10-14 1.1200 1.4280 -0.80%
2015-10-13 1.1290 1.4370 0.71%
2015-10-12 1.1210 1.4290 2.56%
2015-10-11 1.0930 1.4010 0.00%
2015-10-10 1.0930 1.4010 0.00%
2015-10-09 1.0930 1.4010 0.92%
2015-10-08 1.0830 1.3910 2.56%
2015-10-07 1.0560 1.3640 0.00%
2015-10-06 1.0560 1.3640 0.00%
2015-10-05 1.0560 1.3640 0.00%
2015-10-04 1.0560 1.3640 0.00%
2015-10-03 1.0560 1.3640 0.00%
2015-10-02 1.0560 1.3640 0.00%
2015-10-01 1.0560 1.3640 0.00%
2015-09-30 1.0560 1.3640 0.28%
2015-09-29 1.0530 1.3610 -1.03%
2015-09-28 1.0640 1.3720 1.43%
2015-09-27 1.0490 1.3570 0.00%
2015-09-26 1.0490 1.3570 0.00%
2015-09-25 1.0490 1.3570 -1.78%
2015-09-24 1.0680 1.3760 0.66%
2015-09-23 1.0610 1.3690 -1.03%
2015-09-22 1.0720 1.3800 1.23%
2015-09-21 1.0590 1.3670 2.42%
2015-09-20 1.0340 1.3420 0.00%
2015-09-19 1.0340 1.3420 0.00%
2015-09-18 1.0340 1.3420 0.58%
2015-09-17 1.0280 1.3360 -1.06%
2015-09-16 1.0390 1.3470 4.42%
2015-09-15 0.9950 1.3030 -3.59%
2015-09-14 1.0320 1.3400 -4.36%
2015-09-13 1.0790 1.3870 0.00%
2015-09-12 1.0790 1.3870 0.00%
2015-09-11 1.0790 1.3870 0.94%
2015-09-10 1.0690 1.3770 -1.02%
2015-09-09 1.0800 1.3880 1.89%
2015-09-08 1.0600 1.3680 2.91%
2015-09-07 1.0300 1.3380 0.19%
2015-09-02 1.0280 1.3360 -0.39%
2015-09-01 1.0320 1.3400 -3.37%
2015-08-31 1.0680 1.3760 -1.57%
2015-08-28 1.0850 1.3930 4.23%
2015-08-27 1.0410 1.3490 1.86%
2015-08-26 1.0220 1.3300 -1.54%
2015-08-25 1.0380 1.3460 -4.95%
2015-08-24 1.0920 1.4000 -5.70%
2015-08-21 1.1580 1.4660 -3.66%
2015-08-20 1.2020 1.5100 -2.99%
2015-08-19 1.2390 1.5470 1.64%
2015-08-18 1.2190 1.5270 -5.65%
2015-08-17 1.2920 1.6000 0.94%
2015-08-14 1.2800 1.5880 0.39%
2015-08-13 1.2750 1.5830 2.16%
2015-08-12 1.2480 1.5560 -0.87%
2015-08-11 1.2590 1.5670 0.40%
2015-08-10 1.2540 1.5620 3.21%
2015-08-07 1.2150 1.5230 2.97%
2015-08-06 1.1800 1.4880 -0.84%
2015-08-05 1.1900 1.4980 -0.83%
2015-08-04 1.2000 1.5080 3.27%
2015-08-03 1.1620 1.4700 -2.02%
2015-07-31 1.1860 1.4940 -0.75%
2015-07-30 1.1950 1.5030 -2.45%
2015-07-29 1.2250 1.5330 2.85%
2015-07-28 1.1910 1.4990 -1.49%
2015-07-27 1.2090 1.5170 -4.95%
2015-07-24 1.2720 1.5800 -1.17%
2015-07-23 1.2870 1.5950 3.37%
2015-07-22 1.2450 1.5530 -2.66%
2015-07-21 1.2790 1.5870 4.15%
2015-07-20 1.2280 1.5360 2.25%
2015-07-17 1.2010 1.5090 5.17%
2015-07-16 1.1420 1.4500 3.63%
2015-07-15 1.1020 1.4100 -3.25%
2015-07-14 1.1390 1.4470 2.15%
2015-07-13 1.1150 1.4230 5.09%
2015-07-10 1.0610 1.3690 -20.58%
2015-07-07 1.3360 1.6440 -6.90%
2015-07-06 1.4350 1.7430 -0.07%
2015-07-03 1.4360 1.7440 -0.07%
2015-07-02 1.4370 1.7450 -0.14%
2015-07-01 1.4390 1.7470 0.07%
2015-06-30 1.4380 1.7460 0.00%
2015-06-29 1.4380 1.7460 -0.07%
2015-06-26 1.4390 1.7470 0.07%
2015-06-25 1.4380 1.7460 -1.30%
2015-06-24 1.4570 1.7650 0.14%
2015-06-23 1.4550 1.7630 0.00%
2015-06-19 1.4550 1.7630 -0.07%
2015-06-18 1.4560 1.7640 -0.41%
2015-06-17 1.4620 1.7700 0.62%
2015-06-16 1.4530 1.7610 -1.22%
2015-06-15 1.4710 1.7790 -1.47%
2015-06-12 1.4930 1.8010 0.74%
2015-06-11 1.4820 1.7900 1.09%
2015-06-10 1.4660 1.7740 1.03%
2015-06-09 1.4510 1.7590 -0.14%
2015-06-08 1.4530 1.7610 -0.82%
2015-06-05 1.4650 1.7730 0.14%
2015-06-04 1.4630 1.7710 -0.75%
2015-06-03 1.4740 1.7820 0.00%
2015-06-02 1.4740 1.7820 1.87%
2015-06-01 1.4470 1.7550 2.19%
2015-05-29 1.4160 1.7240 0.50%
2015-05-28 1.4090 1.7170 -3.03%
2015-05-27 1.4530 1.7610 1.11%
2015-05-26 1.4370 1.7450 2.20%
2015-05-25 1.4060 1.7140 1.59%
2015-05-24 1.3840 1.6920 0.00%
2015-05-23 1.3840 1.6920 0.00%
2015-05-22 1.3840 1.6920 0.65%
2015-05-21 1.3750 1.6830 2.46%
2015-05-20 1.3420 1.6500 1.44%
2015-05-19 1.3230 1.6310 1.77%
2015-05-18 1.3000 1.6080 0.15%
2015-05-17 1.2980 1.6060 0.00%
2015-05-16 1.2980 1.6060 0.00%
2015-05-15 1.2980 1.6060 0.46%
2015-05-14 1.2920 1.6000 -0.15%
2015-05-13 1.2940 1.6020 0.08%
2015-05-12 1.2930 1.6010 0.94%
2015-05-11 1.2810 1.5890 2.15%
2015-05-08 1.2540 1.5620 3.29%
2015-05-07 1.2140 1.5220 -0.82%
2015-05-06 1.2240 1.5320 -0.33%
2015-05-05 1.2280 1.5360 -3.08%
2015-05-04 1.2670 1.5750 0.96%
2015-04-30 1.2550 1.5630 -0.16%
2015-04-29 1.2570 1.5650 2.11%
2015-04-28 1.2310 1.5390 -1.99%
2015-04-27 1.2560 1.5640 1.70%
2015-04-24 1.2350 1.5430 -1.12%
2015-04-23 1.2490 1.5570 -0.24%
2015-04-22 1.2520 1.5600 1.95%
2015-04-21 1.2280 1.5360 -19.48%
2015-04-17 1.5250 1.5250 -0.20%
2015-04-16 1.5280 1.5280 1.46%
2015-04-15 1.5060 1.5060 -3.28%
2015-04-14 1.5570 1.5570 -0.45%
2015-04-13 1.5640 1.5640 1.03%
2015-04-10 1.5480 1.5480 2.25%
2015-04-09 1.5140 1.5140 -0.26%
2015-04-08 1.5180 1.5180 -0.33%
2015-04-07 1.5230 1.5230 1.87%
2015-04-03 1.4950 1.4950 2.33%
2015-04-02 1.4610 1.4610 1.81%
2015-04-01 1.4350 1.4350 4.06%
2015-03-28 1.3790 1.3790 0.00%
2015-03-27 1.3790 1.3790 0.58%
2015-03-26 1.3710 1.3710 -0.87%
2015-03-25 1.3830 1.3830 0.00%
2015-03-24 1.3830 1.3830 1.17%
2015-03-23 1.3670 1.3670 2.63%
2015-03-22 1.3320 1.3320 -0.08%
2015-03-21 1.3330 1.3330 0.00%
2015-03-20 1.3330 1.3330 0.30%
2015-03-19 1.3290 1.3290 0.83%
2015-03-18 1.3180 1.3180 2.01%
2015-03-17 1.2920 1.2920 0.86%
2015-03-16 1.2810 1.2810 2.64%
2015-03-13 1.2480 1.2480 1.30%
2015-03-12 1.2320 1.2320 -0.32%
2015-03-11 1.2360 1.2360 -0.48%
2015-03-10 1.2420 1.2420 0.40%
2015-03-09 1.2370 1.2370 0.98%
2015-03-06 1.2250 1.2250 -0.97%
2015-03-05 1.2370 1.2370 -0.16%
2015-03-04 1.2390 1.2390 1.14%
2015-03-03 1.2250 1.2250 -1.05%
2015-03-02 1.2380 1.2380 1.14%
2015-02-27 1.2240 1.2240 0.49%
2015-02-26 1.2180 1.2180 0.83%
2015-02-25 1.2080 1.2080 -0.58%
2015-02-17 1.2150 1.2150 0.75%
2015-02-16 1.2060 1.2060 1.43%
2015-02-13 1.1890 1.1890 0.85%
2015-02-12 1.1790 1.1790 0.00%
2015-02-11 1.1790 1.1790 1.11%
2015-02-10 1.1660 1.1660 0.69%
2015-02-09 1.1580 1.1580 -0.60%
2015-02-06 1.1650 1.1650 -1.52%
2015-02-05 1.1830 1.1830 -0.92%
2015-02-04 1.1940 1.1940 0.00%
2015-02-03 1.1940 1.1940 1.44%
2015-02-02 1.1770 1.1770 -1.34%
2015-01-30 1.1930 1.1930 -1.08%
2015-01-29 1.2060 1.2060 -0.82%
2015-01-28 1.2160 1.2160 -0.90%
2015-01-27 1.2270 1.2270 -0.32%
2015-01-26 1.2310 1.2310 0.65%
2015-01-23 1.2230 1.2230 -0.33%
2015-01-22 1.2270 1.2270 0.25%
2015-01-21 1.2240 1.2240 2.51%
2015-01-20 1.1940 1.1940 2.23%
2015-01-19 1.1680 1.1680 -3.87%
2015-01-16 1.2150 1.2150 0.33%
2015-01-15 1.2110 1.2110 0.67%
2015-01-14 1.2030 1.2030 -0.17%
2015-01-13 1.2050 1.2050 0.42%
2015-01-12 1.2000 1.2000 0.67%
2015-01-09 1.1920 1.1920 0.34%
2015-01-08 1.1880 1.1880 -0.08%
2015-01-07 1.1890 1.1890 -0.17%
2015-01-06 1.1910 1.1910 1.45%
2015-01-05 1.1740 1.1740 2.18%
2015-01-01 1.1490 1.1490 1.23%
2014-12-30 1.1350 1.1350 -1.22%
2014-12-29 1.1490 1.1490 0.35%
2014-12-26 1.1450 1.1450 -0.52%
2014-12-25 1.1510 1.1510 0.44%
2014-12-24 1.1460 1.1460 0.79%
2014-12-23 1.1370 1.1370 -0.61%
2014-12-22 1.1440 1.1440 1.69%
2014-12-19 1.1250 1.1250 0.45%
2014-12-18 1.1200 1.1200 -0.18%
2014-12-17 1.1220 1.1220 -0.27%
2014-12-16 1.1250 1.1250 0.09%
2014-12-15 1.1240 1.1240 0.63%
2014-12-14 1.1170 1.1170 0.00%
2014-12-13 1.1170 1.1170 0.00%
2014-12-12 1.1170 1.1170 -0.27%
2014-12-11 1.1200 1.1200 1.17%
2014-12-10 1.1070 1.1070 2.88%
2014-12-09 1.0760 1.0760 -1.28%
2014-12-08 1.0900 1.0900 0.00%
2014-12-07 1.0900 1.0900 0.00%
2014-12-06 1.0900 1.0900 0.00%
2014-12-05 1.0900 1.0900 -0.37%
2014-12-04 1.0940 1.0940 0.09%
2014-12-03 1.0930 1.0930 0.64%
2014-12-02 1.0860 1.0860 -0.46%
2014-12-01 1.0910 1.0910 0.09%
2014-11-30 1.0900 1.0900 0.00%
2014-11-29 1.0900 1.0900 0.00%
2014-11-28 1.0900 1.0900 -0.27%
2014-11-27 1.0930 1.0930 0.64%
2014-11-26 1.0860 1.0860 0.84%
2014-11-25 1.0770 1.0770 0.19%
2014-11-24 1.0750 1.0750 -0.28%
2014-11-21 1.0780 1.0780 0.09%
2014-11-20 1.0770 1.0770 0.28%
2014-11-19 1.0740 1.0740 0.19%
2014-11-18 1.0720 1.0720 -0.28%
2014-11-17 1.0750 1.0750 0.28%
2014-11-14 1.0720 1.0720 0.00%
2014-11-13 1.0720 1.0720 -0.46%
2014-11-12 1.0770 1.0770 -0.19%
2014-11-11 1.0790 1.0790 -0.74%
2014-11-10 1.0870 1.0870 -0.46%
2014-11-07 1.0920 1.0920 0.09%
2014-11-06 1.0910 1.0910 -0.09%
2014-11-05 1.0920 1.0920 0.18%
2014-11-04 1.0900 1.0900 -0.37%
2014-11-03 1.0940 1.0940 0.46%
2014-11-01 1.0890 1.0890 -1.09%
2014-10-30 1.1010 1.1010 0.55%
2014-10-29 1.0950 1.0950 0.18%
2014-10-28 1.0930 1.0930 0.18%
2014-10-27 1.0910 1.0910 -0.09%
2014-10-26 1.0920 1.0920 0.00%
2014-10-25 1.0920 1.0920 0.00%
2014-10-24 1.0920 1.0920 0.18%
2014-10-23 1.0900 1.0900 -0.09%
2014-10-22 1.0910 1.0910 0.18%
2014-10-21 1.0890 1.0890 0.65%
2014-10-20 1.0820 1.0820 0.93%
2014-10-17 1.0720 1.0720 -0.19%
2014-10-16 1.0740 1.0740 -0.74%
2014-10-15 1.0820 1.0820 0.00%
2014-10-14 1.0820 1.0820 -0.09%
2014-10-13 1.0830 1.0830 -0.18%
2014-10-10 1.0850 1.0850 -0.64%
2014-10-09 1.0920 1.0920 0.00%
2014-10-08 1.0920 1.0920 -0.55%
2014-09-30 1.0980 1.0980 0.09%
2014-09-29 1.0970 1.0970 0.64%
2014-09-26 1.0900 1.0900 0.37%
2014-09-25 1.0860 1.0860 -0.09%
2014-09-24 1.0870 1.0870 -0.55%
2014-09-23 1.0930 1.0930 0.00%
2014-09-22 1.0930 1.0930 0.64%
2014-09-19 1.0860 1.0860 0.18%
2014-09-18 1.0840 1.0840 0.65%
2014-09-17 1.0770 1.0770 0.19%
2014-09-16 1.0750 1.0750 -1.10%
2014-09-15 1.0870 1.0870 -0.28%
2014-09-12 1.0900 1.0900 0.37%
2014-09-11 1.0860 1.0860 -0.28%
2014-09-10 1.0890 1.0890 0.93%
2014-09-09 1.0790 1.0790 0.65%
2014-09-05 1.0720 1.0720 -0.37%
2014-09-04 1.0760 1.0760 0.56%
2014-09-03 1.0700 1.0700 -0.47%
2014-09-02 1.0750 1.0750 0.00%
2014-09-01 1.0750 1.0750 0.94%
2014-08-29 1.0650 1.0650 0.38%
2014-08-28 1.0610 1.0610 -0.84%
2014-08-27 1.0700 1.0700 0.47%
2014-08-26 1.0650 1.0650 -0.84%
2014-08-25 1.0740 1.0740 0.56%
2014-08-22 1.0680 1.0680 0.85%
2014-08-21 1.0590 1.0590 0.67%
2014-08-20 1.0520 1.0520 -0.09%
2014-08-19 1.0530 1.0530 0.38%
2014-08-18 1.0490 1.0490 1.06%
2014-08-15 1.0380 1.0380 -0.19%
2014-08-14 1.0400 1.0400 0.10%
2014-08-13 1.0390 1.0390 0.00%
2014-08-12 1.0390 1.0390 0.87%
2014-08-11 1.0300 1.0300 1.18%
2014-08-08 1.0180 1.0180 0.39%
2014-08-07 1.0140 1.0140 0.00%
2014-08-06 1.0140 1.0140 0.30%
2014-08-05 1.0110 1.0110 0.90%
2014-08-04 1.0020 1.0020 -0.20%
2014-08-01 1.0040 1.0040 -0.10%
2014-07-30 1.0050 1.0050 -0.30%
2014-07-29 1.0080 1.0080 0.40%
2014-07-28 1.0040 1.0040 -0.69%
2014-07-25 1.0110 1.0110 -0.30%
2014-07-24 1.0140 1.0140 0.00%
2014-07-23 1.0140 1.0140 -0.49%
2014-07-22 1.0190 1.0190 0.10%
2014-07-21 1.0180 1.0180 -0.20%
2014-07-18 1.0200 1.0200 0.39%
2014-07-17 1.0160 1.0160 -0.29%
2014-07-16 1.0190 1.0190 0.49%
2014-07-15 1.0140 1.0140 -0.10%
2014-07-14 1.0150 1.0150 0.30%
2014-07-11 1.0120 1.0120 0.30%
2014-07-10 1.0090 1.0090 -0.10%
2014-07-09 1.0100 1.0100 -0.20%
2014-07-08 1.0120 1.0120 0.70%
2014-07-07 1.0050 1.0050 -0.30%
2014-07-04 1.0080 1.0080 -0.30%
2014-07-03 1.0110 1.0110 0.10%
2014-07-02 1.0100 1.0100 0.40%
2014-07-01 1.0060 1.0060 -0.20%
2014-06-30 1.0080 1.0080 0.40%
2014-06-27 1.0040 1.0040 0.20%
2014-06-26 1.0020 1.0020 0.40%
2014-06-25 0.9980 0.9980 -0.30%
2014-06-24 1.0010 1.0010 0.10%
2014-06-23 1.0000 1.0000 0.00%
2014-06-17 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

 29.34% 4.81% 11.25% 13.61% 23.89% -13.58% 7.78% 83.50%

沪深300

 0% 0% 0% 0% 0% 0% 0% -6.94%

同类平均

 -4.64% -8.82% -2.03% -1.57% 2.28% -0.59% 10.29% 4.16%

同类排名

 142/5496 218/5496 139/5496 162/5496 169/5496 148/5496 13/5496 499/5496

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

 23.89% 3.50% -4.53% 1.56% 15.48%

年化波动率

 7.45% 3.24% 2.93% 2.76% 2.51%

最大回撤

 7.46% 20.66% 35.48% 43.03% 43.03%

夏普比率

 2.86 0.68 -1.84 0.38 5.98

CALMAR比率

 3.20 0.17 -0.13 0.04 0.36

索提诺比率

 2.85 0.04 -0.20 -0.02 0.30

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系，该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2018-05-01 1.0640 1.7220 2.90%
2018-04-01 1.0340 1.6920 -1.34%
2018-03-01 1.0570 1.7150 -0.92%
2018-02-01 1.0720 1.7300 -1.20%
2018-01-01 1.0740 1.7320 -0.74%
2017-12-01 1.0800 1.7380 0.00%
2017-11-01 1.0690 1.7270 -0.37%
2017-10-01 1.0800 1.7380 1.22%
2017-09-01 1.0670 1.7250 1.04%
2017-08-01 1.0530 1.7110 3.03%
2017-07-01 1.0480 1.7060 -0.57%
2017-06-01 1.0540 1.7120 4.46%
2017-05-01 1.0150 1.6730 -0.29%
2017-04-01 1.0180 1.6760 0.00%
2017-03-01 1.0190 1.6770 1.90%
2017-02-01 1.0060 1.6640 3.29%
2017-01-01 0.9890 1.6470 -0.90%
2016-12-01 0.9980 1.6560 -27.73%
2016-11-01 1.3720 1.6800 0.59%
2016-10-01 1.3640 1.6720 0.81%
2016-09-01 1.3530 1.6610 0.00%
2016-08-01 1.3530 1.6610 1.12%
2016-07-01 1.3380 1.6460 3.96%
2016-06-01 1.2870 1.5950 1.66%
2016-05-01 1.2660 1.5740 0.39%
2016-04-01 1.2610 1.5690 0.32%
2016-03-01 1.2570 1.5650 9.69%
2016-02-01 1.1460 1.4540 -2.47%
2016-01-01 1.1750 1.4830 -9.82%
2015-12-01 1.3030 1.6110 -1.88%
2015-11-01 1.3280 1.6360 10.85%
2015-10-01 1.1980 1.5060 13.45%
2015-09-01 1.0560 1.3640 -1.12%
2015-08-01 1.0680 1.3760 -9.95%
2015-07-01 1.1860 1.4940 -17.52%
2015-06-01 1.4380 1.7460 1.55%
2015-05-01 1.4160 1.7240 12.83%
2015-04-01 1.2550 1.5630 13.84%
2015-03-01 1.3790 1.3790 12.66%
2015-02-01 1.2240 1.2240 2.60%
2015-01-01 1.1930 1.1930 5.11%
2014-12-01 1.1350 1.1350 4.13%
2014-11-01 1.0900 1.0900 -1.00%
2014-10-01 1.1010 1.1010 0.27%
2014-09-01 1.0980 1.0980 3.10%
2014-08-01 1.0650 1.0650 5.97%
2014-07-01 1.0050 1.0050 -0.30%
2014-06-01 1.0080 1.0080 0.80%

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 1.1700 1.8280 0.00%
2019-09-01 1.1230 1.7810 0.00%
2019-08-01 1.1050 1.7630 0.00%
2019-07-01 1.0880 1.7460 -0.40%
2019-06-01 1.0950 1.7530 0.00%
2019-05-01 1.0460 1.7040 -0.35%
2019-04-01 1.0520 1.7100 -0.23%
2019-03-01 1.0560 1.7140 0.00%
2019-02-01 1.0120 1.6700 0.00%
2019-01-01 0.9540 1.6120 0.00%
2018-12-01 0.9100 1.5680 -1.32%
2018-11-01 0.9310 1.5890 0.00%
2018-10-01 0.9230 1.5810 -2.77%
2018-09-01 0.9680 1.6260 -0.79%
2018-08-01 0.9810 1.6390 -2.21%
2018-07-01 1.0180 1.6760 -0.77%
2018-06-01 1.0310 1.6890 -1.11%
2018-05-01 1.0500 1.7080 0.00%
2018-04-01 1.0340 1.6920 -1.34%
2018-03-01 1.0570 1.7150 -0.92%
2018-02-01 1.0730 1.7310 0.00%
2018-01-01 1.0620 1.7200 -1.04%
2017-12-01 1.0800 1.7380 0.00%
2017-11-01 1.0650 1.7230 -0.75%
2017-10-01 1.0780 1.7360 0.00%
2017-09-01 1.0670 1.7250 0.00%
2017-08-01 1.0560 1.7140 0.00%
2017-07-01 1.0490 1.7070 -0.29%
2017-06-01 1.0540 1.7120 0.00%
2017-05-01 1.0090 1.6670 -0.54%
2017-04-01 1.0180 1.6760 0.00%
2017-03-01 1.0180 1.6760 0.00%
2017-02-01 1.0090 1.6670 0.00%
2017-01-01 0.9890 1.6470 -0.55%
2016-12-01 0.9980 1.6560 -1.99%
2016-11-01 1.3810 1.6890 0.00%
2016-10-01 1.3680 1.6760 0.00%
2016-09-01 1.3530 1.6610 0.00%
2016-06-01 1.2870 1.5950 2.38%
2016-03-01 1.2570 1.5650 -3.53%
2015-12-01 1.3030 1.6110 23.39%
2015-09-01 1.0560 1.3640 -26.56%
2015-06-01 1.4380 1.7460 30.44%
2015-03-01 1.3790 1.3790 21.50%
2014-12-01 1.1350 1.1350 3.37%
2014-09-01 1.0980 1.0980 8.93%
2014-06-01 1.0080 1.0080 0.80%

基金全称

兴业证券玉麒麟多策略2号集合资产管理计划

封闭期限

2014-12-16 00:00:00

基金状态

正在运行

托管银行

中国工商银行股份有限公司

基金公司

兴业证券

成立日期

2014-06-17

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

--

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2015-04-20 0.3080
2 2016-12-28 0.3500

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

兴业证券

核心人物： --

公司简介：兴业证券是首批获得资产管理业务资格的证券公司,兴业证券资产管理分公司是兴业证券下属专门开展资产管理业务的分公司。

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

本集合计划首个封闭期结束之后，每半年首3个工作日开放。开放期内可以办理参与、退出业务。

同类产品比较

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