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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
2019-08-29 0.9474 1.0794 -0.05%
2019-08-28 0.9479 1.0799 0.00%
2019-08-27 0.9479 1.0799 0.39%
2019-08-26 0.9442 1.0762 -0.29%
2019-08-23 0.9469 1.0789 0.10%
2019-08-22 0.9460 1.0780 -0.05%
2019-08-20 0.9465 1.0785 -0.08%
2019-08-19 0.9473 1.0793 0.81%
2019-08-16 0.9397 1.0717 0.17%
2019-08-15 0.9381 1.0701 0.19%
2019-08-14 0.9363 1.0683 0.09%
2019-08-13 0.9355 1.0675 -0.39%
2019-08-12 0.9392 1.0712 0.56%
2019-08-09 0.9340 1.0660 -0.12%
2019-08-08 0.9351 1.0671 0.31%
2019-08-07 0.9322 1.0642 -0.10%
2019-08-06 0.9331 1.0651 -0.39%
2019-08-05 0.9368 1.0688 -0.62%
2019-08-02 0.9426 1.0746 -0.46%
2019-08-01 0.9470 1.0790 -0.16%
2019-07-31 0.9485 1.0805 -0.30%
2019-07-30 0.9514 1.0834 0.09%
2019-07-29 0.9505 1.0825 0.06%
2019-07-26 0.9499 1.0819 0.09%
2019-07-25 0.9490 1.0810 0.20%
2019-07-24 0.9471 1.0791 0.41%
2019-07-23 0.9432 1.0752 0.21%
2019-07-22 0.9412 1.0732 -0.37%
2019-07-19 0.9447 1.0767 0.27%
2019-07-18 0.9422 1.0742 -0.28%
2019-07-17 0.9448 1.0768 0.08%
2019-07-16 0.9440 1.0760 -0.04%
2019-07-15 0.9444 1.0764 -0.01%
2019-07-12 0.9445 1.0765 0.15%
2019-07-11 0.9431 1.0751 -0.05%
2019-07-10 0.9436 1.0756 -0.19%
2019-07-09 0.9454 1.0774 0.12%
2019-07-08 0.9443 1.0763 -0.58%
2019-07-05 0.9498 1.0818 0.27%
2019-07-04 0.9472 1.0792 -0.04%
2019-07-03 0.9476 1.0796 -0.18%
2019-07-02 0.9493 1.0813 0.22%
2019-07-01 0.9472 1.0792 0.43%
2019-06-28 0.9431 1.0751 -0.15%
2019-06-27 0.9445 1.0765 0.24%
2019-06-26 0.9422 1.0742 -0.02%
2019-06-25 0.9424 1.0744 -0.21%
2019-06-24 0.9444 1.0764 -0.05%
2019-06-21 0.9449 1.0769 0.24%
2019-06-20 0.9426 1.0746 0.74%
2019-06-19 0.9357 1.0677 0.26%
2019-06-18 0.9333 1.0653 -0.01%
2019-06-17 0.9334 1.0654 0.05%
2019-06-14 0.9329 1.0649 -0.28%
2019-06-13 0.9355 1.0675 0.29%
2019-06-12 0.9328 1.0648 -0.20%
2019-06-11 0.9347 1.0667 0.96%
2019-06-10 0.9258 1.0578 0.12%
2019-06-06 0.9247 1.0567 -0.69%
2019-06-05 0.9311 1.0631 -0.06%
2019-06-04 0.9317 1.0637 -0.01%
2019-06-03 0.9318 1.0638 -0.06%
2019-05-31 0.9324 1.0644 -0.11%
2019-05-30 0.9334 1.0654 -0.09%
2019-05-29 0.9342 1.0662 0.14%
2019-05-28 0.9329 1.0649 0.20%
2019-05-27 0.9310 1.0630 0.59%
2019-05-24 0.9255 1.0575 -0.11%
2019-05-23 0.9265 1.0585 -0.30%
2019-05-22 0.9293 1.0613 0.09%
2019-05-21 0.9285 1.0605 0.52%
2019-05-20 0.9237 1.0557 -0.13%
2019-05-17 0.9249 1.0569 -0.71%
2019-05-16 0.9315 1.0635 0.20%
2019-05-15 0.9296 1.0616 0.61%
2019-05-14 0.9240 1.0560 -0.10%
2019-05-13 0.9249 1.0569 -0.47%
2019-05-10 0.9293 1.0613 0.81%
2019-05-09 0.9218 1.0538 -0.19%
2019-05-08 0.9236 1.0556 -0.35%
2019-05-07 0.9268 1.0588 0.16%
2019-05-06 0.9253 1.0573 -1.74%
2019-04-30 0.9417 1.0737 -0.06%
2019-04-29 0.9423 1.0743 -0.05%
2019-04-26 0.9428 1.0748 -0.38%
2019-04-25 0.9464 1.0784 -0.78%
2019-04-24 0.9538 1.0858 0.34%
2019-04-23 0.9506 1.0826 -0.14%
2019-04-22 0.9519 1.0839 -0.69%
2019-04-19 0.9585 1.0905 0.50%
2019-04-18 0.9537 1.0857 -0.25%
2019-04-17 0.9561 1.0881 -0.17%
2019-04-16 0.9577 1.0897 0.73%
2019-04-15 0.9508 1.0828 -0.30%
2019-04-12 0.9537 1.0857 0.02%
2019-04-11 0.9535 1.0855 -0.58%
2019-04-10 0.9591 1.0911 -0.10%
2019-04-09 0.9601 1.0921 0.06%
2019-04-08 0.9595 1.0915 -0.32%
2019-04-04 0.9626 1.0946 0.18%
2019-04-03 0.9609 1.0929 0.27%
2019-04-02 0.9583 1.0903 -0.29%
2019-04-01 0.9611 1.0931 0.85%
2019-03-29 0.9530 1.0850 1.01%
2019-03-28 0.9435 1.0755 -0.19%
2019-03-27 0.9453 1.0773 0.32%
2019-03-26 0.9423 1.0743 -0.42%
2019-03-25 0.9463 1.0783 -0.62%
2019-03-22 0.9522 1.0842 -0.38%
2019-03-21 0.9558 1.0878 0.17%
2019-03-20 0.9542 1.0862 -0.04%
2019-03-19 0.9546 1.0866 -0.10%
2019-03-18 0.9556 1.0876 0.70%
2019-03-15 0.9490 1.0810 0.13%
2019-03-14 0.9478 1.0798 -0.56%
2019-03-13 0.9531 1.0851 -0.64%
2019-03-12 0.9592 1.0912 0.35%
2019-03-11 0.9559 1.0879 0.71%
2019-03-08 0.9492 1.0812 -1.00%
2019-03-07 0.9588 1.0908 -0.28%
2019-03-06 0.9615 1.0935 0.43%
2019-03-05 0.9574 1.0894 0.48%
2019-03-04 0.9528 1.0848 0.63%
2019-03-01 0.9468 1.0788 0.39%
2019-02-28 0.9431 1.0751 0.02%
2019-02-27 0.9429 1.0749 0.01%
2019-02-26 0.9428 1.0748 -0.28%
2019-02-25 0.9454 1.0774 1.35%
2019-02-22 0.9328 1.0648 0.45%
2019-02-21 0.9286 1.0606 -0.02%
2019-02-20 0.9288 1.0608 0.15%
2019-02-19 0.9274 1.0594 0.23%
2019-02-18 0.9253 1.0573 0.28%
2019-02-15 0.9227 1.0547 -0.23%
2019-02-14 0.9248 1.0568 0.02%
2019-02-13 0.9246 1.0566 0.30%
2019-02-12 0.9218 1.0538 0.38%
2019-02-11 0.9183 1.0503 0.43%
2019-02-01 0.9144 1.0464 0.01%
2019-01-31 0.9143 1.0463 -0.04%
2019-01-30 0.9147 1.0467 -0.09%
2019-01-29 0.9155 1.0475 0.28%
2019-01-28 0.9129 1.0449 0.15%
2019-01-25 0.9115 1.0435 0.20%
2019-01-24 0.9097 1.0417 0.07%
2019-01-23 0.9091 1.0411 -0.10%
2019-01-22 0.9100 1.0420 -0.07%
2019-01-21 0.9106 1.0426 0.11%
2019-01-18 0.9096 1.0416 0.23%
2019-01-17 0.9075 1.0395 -0.17%
2019-01-16 0.9090 1.0410 0.10%
2019-01-15 0.9081 1.0401 0.07%
2019-01-14 0.9075 1.0395 -0.20%
2019-01-11 0.9093 1.0413 0.18%
2019-01-10 0.9077 1.0397 -0.08%
2019-01-09 0.9084 1.0404 -0.03%
2019-01-08 0.9087 1.0407 -0.20%
2019-01-07 0.9105 1.0425 0.04%
2019-01-04 0.9101 1.0421 0.30%
2019-01-03 0.9074 1.0394 -0.20%
2019-01-02 0.9092 1.0412 -0.21%
2018-12-28 0.9111 1.0431 0.02%
2018-12-27 0.9109 1.0429 -0.09%
2018-12-26 0.9117 1.0437 -0.10%
2018-12-25 0.9126 1.0446 -0.07%
2018-12-24 0.9132 1.0452 0.08%
2018-12-21 0.9125 1.0445 -0.51%
2018-12-20 0.9172 1.0492 -0.12%
2018-12-19 0.9183 1.0503 -0.39%
2018-12-18 0.9219 1.0539 -0.24%
2018-12-17 0.9241 1.0561 -0.10%
2018-12-14 0.9250 1.0570 -0.56%
2018-12-13 0.9302 1.0622 0.51%
2018-12-12 0.9255 1.0575 -0.04%
2018-12-11 0.9259 1.0579 0.27%
2018-12-10 0.9234 1.0554 -0.43%
2018-12-07 0.9274 1.0594 0.04%
2018-12-06 0.9270 1.0590 -0.56%
2018-12-05 0.9322 1.0642 -0.45%
2018-12-04 0.9364 1.0684 -0.11%
2018-12-03 0.9374 1.0694 0.92%
2018-11-30 0.9289 1.0609 0.27%
2018-11-29 0.9264 1.0584 -0.42%
2018-11-28 0.9303 1.0623 0.36%
2018-11-27 0.9270 1.0590 0.15%
2018-11-26 0.9256 1.0576 -0.03%
2018-11-23 0.9259 1.0579 -0.74%
2018-11-22 0.9328 1.0648 0.01%
2018-11-21 0.9327 1.0647 0.19%
2018-11-20 0.9309 1.0629 -0.67%
2018-11-19 0.9372 1.0692 0.16%
2018-11-16 0.9357 1.0677 -0.02%
2018-11-15 0.9359 1.0679 0.41%
2018-11-14 0.9321 1.0641 -0.54%
2018-11-13 0.9372 1.0692 0.24%
2018-11-12 0.9350 1.0670 0.58%
2018-11-09 0.9296 1.0616 -0.32%
2018-11-08 0.9326 1.0646 -0.25%
2018-11-07 0.9349 1.0669 -0.14%
2018-11-06 0.9362 1.0682 -0.29%
2018-11-05 0.9389 1.0709 0.10%
2018-11-02 0.9380 1.0700 1.38%
2018-11-01 0.9252 1.0572 0.11%
2018-10-31 0.9242 1.0562 0.47%
2018-10-30 0.9199 1.0519 0.32%
2018-10-29 0.9170 1.0490 -0.60%
2018-10-26 0.9225 1.0545 -0.06%
2018-10-25 0.9231 1.0551 -0.16%
2018-10-24 0.9246 1.0566 -0.32%
2018-10-23 0.9276 1.0596 -0.59%
2018-10-22 0.9331 1.0651 1.35%
2018-10-19 0.9207 1.0527 0.85%
2018-10-18 0.9129 1.0449 -0.76%
2018-10-17 0.9199 1.0519 0.19%
2018-10-16 0.9182 1.0502 -0.62%
2018-10-15 0.9239 1.0559 -0.45%
2018-10-12 0.9281 1.0601 0.42%
2018-10-11 0.9242 1.0562 -1.59%
2018-10-10 0.9391 1.0711 0.03%
2018-10-09 0.9388 1.0708 -0.17%
2018-10-08 0.9404 1.0724 -1.24%
2018-09-28 0.9522 1.0842 0.24%
2018-09-27 0.9499 1.0819 -0.11%
2018-09-26 0.9509 1.0829 0.34%
2018-09-25 0.9477 1.0797 -0.15%
2018-09-21 0.9491 1.0811 0.72%
2018-09-20 0.9423 1.0743 0.00%
2018-09-19 0.9423 1.0743 0.39%
2018-09-18 0.9386 1.0706 0.74%
2018-09-17 0.9317 1.0637 -0.56%
2018-09-14 0.9369 1.0689 -0.19%
2018-09-13 0.9387 1.0707 0.34%
2018-09-12 0.9355 1.0675 -0.14%
2018-09-11 0.9368 1.0688 -0.21%
2018-09-10 0.9388 1.0708 -0.70%
2018-09-07 0.9454 1.0774 0.19%
2018-09-06 0.9436 1.0756 -0.30%
2018-09-05 0.9464 1.0784 -0.64%
2018-09-04 0.9525 1.0845 0.25%
2018-09-03 0.9501 1.0821 -0.07%
2018-08-31 0.9508 1.0828 -0.30%
2018-08-30 0.9537 1.0857 -0.47%
2018-08-29 0.9582 1.0902 -0.16%
2018-08-28 0.9597 1.0917 0.03%
2018-08-27 0.9594 1.0914 0.88%
2018-08-24 0.9510 1.0830 -0.03%
2018-08-23 0.9513 1.0833 0.05%
2018-08-22 0.9508 1.0828 -0.34%
2018-08-21 0.9540 1.0860 0.56%
2018-08-20 0.9487 1.0807 0.16%
2018-08-17 0.9472 1.0792 -0.60%
2018-08-16 0.9529 1.0849 -0.29%
2018-08-15 0.9557 1.0877 -0.81%
2018-08-14 0.9635 1.0955 -0.23%
2018-08-13 0.9657 1.0977 0.12%
2018-08-10 0.9645 1.0965 0.24%
2018-08-09 0.9622 1.0942 0.69%
2018-08-08 0.9556 1.0876 -0.48%
2018-08-07 0.9602 1.0922 0.87%
2018-08-06 0.9519 1.0839 -0.67%
2018-08-03 0.9583 1.0903 -0.79%
2018-08-02 0.9659 1.0979 -0.66%
2018-08-01 0.9723 1.1043 -0.64%
2018-07-31 0.9786 1.1106 0.01%
2018-07-30 0.9785 1.1105 -0.29%
2018-07-27 0.9813 1.1133 -0.22%
2018-07-26 0.9835 1.1155 -0.39%
2018-07-25 0.9874 1.1194 0.01%
2018-07-24 0.9873 1.1193 0.47%
2018-07-23 0.9827 1.1147 0.37%
2018-07-20 0.9791 1.1111 0.35%
2018-07-19 0.9757 1.1077 -0.13%
2018-07-18 0.9770 1.1090 -0.18%
2018-07-17 0.9788 1.1108 -0.18%
2018-07-16 0.9806 1.1126 -0.08%
2018-07-13 0.9814 1.1134 0.21%
2018-07-12 0.9793 1.1113 0.51%
2018-07-11 0.9743 1.1063 -0.33%
2018-07-10 0.9775 1.1095 0.31%
2018-07-09 0.9745 1.1065 0.64%
2018-07-06 0.9683 1.1003 0.03%
2018-07-05 0.9680 1.1000 -0.35%
2018-07-04 0.9714 1.1034 -0.29%
2018-07-03 0.9742 1.1062 -0.01%
2018-07-02 0.9743 1.1063 -0.44%
2018-06-29 0.9786 1.1106 0.52%
2018-06-28 0.9735 1.1055 -0.30%
2018-06-27 0.9764 1.1084 -0.37%
2018-06-26 0.9800 1.1120 -0.18%
2018-06-25 0.9818 1.1138 -0.27%
2018-06-22 0.9845 1.1165 0.15%
2018-06-21 0.9830 1.1150 -0.27%
2018-06-20 0.9857 1.1177 0.17%
2018-06-19 0.9840 1.1160 -0.80%
2018-06-15 0.9919 1.1239 -0.22%
2018-06-14 0.9941 1.1261 -0.10%
2018-06-13 0.9951 1.1271 -0.27%
2018-06-12 0.9978 1.1298 0.33%
2018-06-11 0.9945 1.1265 -0.14%
2018-06-08 0.9959 1.1279 -0.21%
2018-06-07 0.9980 1.1300 -0.07%
2018-06-06 0.9987 1.1307 -0.02%
2018-06-05 0.9989 1.1309 0.34%
2018-06-04 0.9955 1.1275 0.07%
2018-06-01 0.9948 1.1268 -0.23%
2018-05-31 0.9971 1.1291 0.32%
2018-05-30 0.9939 1.1259 -0.59%
2018-05-29 0.9998 1.1318 -0.20%
2018-05-28 1.0018 1.1338 0.00%
2018-05-25 1.0018 1.1338 -0.26%
2018-05-24 1.0044 1.1364 -0.14%
2018-05-23 1.0058 1.1378 -0.38%
2018-05-22 1.0096 1.1416 0.03%
2018-05-21 1.0093 1.1413 0.26%
2018-05-18 1.0067 1.1387 0.14%
2018-05-17 1.0053 1.1373 -0.28%
2018-05-16 1.0081 1.1401 -0.07%
2018-05-15 1.0088 1.1408 0.27%
2018-05-14 1.0061 1.1381 0.00%
2018-05-11 1.0061 1.1381 -0.29%
2018-05-10 1.0090 1.1410 0.08%
2018-05-09 1.0082 1.1402 -0.05%
2018-05-08 1.0087 1.1407 0.19%
2018-05-07 1.0068 1.1388 0.44%
2018-05-04 1.0024 1.1344 -0.09%
2018-05-03 1.0033 1.1353 0.26%
2018-05-02 1.0007 1.1327 0.06%
2018-04-27 1.0001 1.1321 0.15%
2018-04-26 0.9986 1.1306 -0.37%
2018-04-25 1.0023 1.1343 0.09%
2018-04-24 1.0014 1.1334 0.73%
2018-04-23 0.9941 1.1261 -0.30%
2018-04-20 0.9971 1.1291 -0.49%
2018-04-19 1.0020 1.1340 0.06%
2018-04-18 1.0014 1.1334 0.37%
2018-04-17 0.9977 1.1297 -0.75%
2018-04-16 1.0052 1.1372 -0.10%
2018-04-13 1.0062 1.1382 -0.08%
2018-04-12 1.0070 1.1390 -0.20%
2018-04-11 1.0090 1.1410 0.11%
2018-04-10 1.0079 1.1399 0.21%
2018-04-09 1.0058 1.1378 0.02%
2018-04-04 1.0056 1.1376 -0.29%
2018-04-03 1.0085 1.1405 -0.22%
2018-04-02 1.0107 1.1427 -0.04%
2018-03-30 1.0111 1.1431 0.37%
2018-03-29 1.0074 1.1394 0.31%
2018-03-28 1.0043 1.1363 -0.33%
2018-03-27 1.0076 1.1396 0.48%
2018-03-26 1.0028 1.1348 0.15%
2018-03-23 1.0013 1.1333 -1.29%
2018-03-22 1.0144 1.1464 -0.29%
2018-03-21 1.0174 1.1494 -0.37%
2018-03-20 1.0212 1.1532 0.10%
2018-03-19 1.0202 1.1522 0.04%
2018-03-16 1.0198 1.1518 -0.36%
2018-03-15 1.0235 1.1555 0.12%
2018-03-14 1.0223 1.1543 -0.24%
2018-03-13 1.0248 1.1568 -0.23%
2018-03-12 1.0272 1.1592 0.25%
2018-03-09 1.0246 1.1566 0.36%
2018-03-08 1.0209 1.1529 0.31%
2018-03-07 1.0177 1.1497 -0.28%
2018-03-06 1.0206 1.1526 0.35%
2018-03-05 1.0170 1.1490 -0.08%
2018-03-02 1.0178 1.1498 -0.26%
2018-03-01 1.0205 1.1525 0.22%
2018-02-28 1.0183 1.1503 -0.11%
2018-02-27 1.0194 1.1514 -0.44%
2018-02-26 1.0239 1.1559 0.42%
2018-02-23 1.0196 1.1516 0.10%
2018-02-22 1.0186 1.1506 0.73%
2018-02-14 1.0112 1.1432 0.30%
2018-02-13 1.0082 1.1402 0.18%
2018-02-12 1.0064 1.1384 0.50%
2018-02-09 1.0014 1.1334 -1.48%
2018-02-08 1.0164 1.1484 -0.01%
2018-02-07 1.0165 1.1485 -0.90%
2018-02-06 1.0257 1.1577 -1.24%
2018-02-05 1.0386 1.1706 -0.20%
2018-02-02 1.0407 1.1727 0.32%
2018-02-01 1.0374 1.1694 -0.43%
2018-01-31 1.0419 1.1739 0.09%
2018-01-30 1.0410 1.1730 -0.35%
2018-01-29 1.0447 1.1767 -0.38%
2018-01-26 1.0487 1.1807 0.14%
2018-01-25 1.0472 1.1792 -0.22%
2018-01-24 1.0495 1.1815 0.00%
2018-01-23 1.0495 1.1815 0.39%
2018-01-22 1.0454 1.1774 0.67%
2018-01-19 1.0384 1.1704 -0.07%
2018-01-18 1.0391 1.1711 0.18%
2018-01-17 1.0372 1.1692 -0.20%
2018-01-16 1.0393 1.1713 0.40%
2018-01-15 1.0352 1.1672 -0.19%
2018-01-12 1.0372 1.1692 0.07%
2018-01-11 1.0365 1.1685 -0.19%
2018-01-10 1.0385 1.1705 -0.01%
2018-01-09 1.0386 1.1706 0.15%
2018-01-08 1.0370 1.1690 0.21%
2018-01-05 1.0348 1.1668 -0.08%
2018-01-04 1.0356 1.1676 0.22%
2018-01-03 1.0333 1.1653 0.21%
2018-01-02 1.0311 1.1631 0.47%
2017-12-29 1.0263 1.1583 0.21%
2017-12-28 1.0242 1.1562 0.15%
2017-12-27 1.0227 1.1547 -0.39%
2017-12-26 1.0267 1.1587 0.04%
2017-12-25 1.0263 1.1583 -0.08%
2017-12-22 1.0271 1.1591 0.01%
2017-12-21 1.0270 1.1590 0.33%
2017-12-20 1.0236 1.1556 -0.06%
2017-12-19 1.0242 1.1562 0.29%
2017-12-18 1.0212 1.1532 -0.93%
2017-12-15 1.0308 1.1528 -0.32%
2017-12-14 1.0341 1.1561 -0.03%
2017-12-13 1.0344 1.1564 0.25%
2017-12-12 1.0318 1.1538 -0.22%
2017-12-11 1.0341 1.1561 0.42%
2017-12-08 1.0298 1.1518 0.27%
2017-12-07 1.0270 1.1490 -0.29%
2017-12-06 1.0300 1.1520 -0.14%
2017-12-05 1.0314 1.1534 -0.19%
2017-12-04 1.0334 1.1554 0.10%
2017-12-01 1.0324 1.1544 -0.04%
2017-11-30 1.0328 1.1548 -0.26%
2017-11-29 1.0355 1.1575 0.04%
2017-11-28 1.0351 1.1571 0.05%
2017-11-27 1.0346 1.1566 -0.51%
2017-11-24 1.0399 1.1619 -0.13%
2017-11-23 1.0413 1.1633 -1.35%
2017-11-22 1.0556 1.1776 0.08%
2017-11-21 1.0548 1.1768 0.42%
2017-11-20 1.0504 1.1724 0.24%
2017-11-17 1.0479 1.1699 -0.60%
2017-11-16 1.0542 1.1762 0.22%
2017-11-15 1.0519 1.1739 -0.38%
2017-11-14 1.0559 1.1779 -0.38%
2017-11-13 1.0599 1.1819 0.42%
2017-11-10 1.0555 1.1775 0.29%
2017-11-09 1.0525 1.1745 0.37%
2017-11-08 1.0486 1.1706 -0.08%
2017-11-07 1.0494 1.1714 0.23%
2017-11-06 1.0470 1.1690 0.50%
2017-11-03 1.0418 1.1638 -0.20%
2017-11-02 1.0439 1.1659 -0.19%
2017-11-01 1.0459 1.1679 -0.01%
2017-10-31 1.0460 1.1680 0.08%
2017-10-30 1.0452 1.1672 -0.31%
2017-10-27 1.0485 1.1705 -0.03%
2017-10-26 1.0488 1.1708 0.11%
2017-10-25 1.0476 1.1696 0.25%
2017-10-24 1.0450 1.1670 -0.04%
2017-10-23 1.0454 1.1674 0.08%
2017-10-20 1.0446 1.1666 0.15%
2017-10-19 1.0430 1.1650 -0.24%
2017-10-18 1.0455 1.1675 -0.03%
2017-10-17 1.0458 1.1678 -0.06%
2017-10-16 1.0464 1.1684 -0.15%
2017-10-13 1.0480 1.1700 0.08%
2017-10-12 1.0472 1.1692 0.05%
2017-10-11 1.0467 1.1687 -0.08%
2017-10-10 1.0475 1.1695 0.07%
2017-10-09 1.0468 1.1688 0.45%
2017-09-29 1.0421 1.1641 0.21%
2017-09-28 1.0399 1.1619 -0.04%
2017-09-27 1.0403 1.1623 0.22%
2017-09-26 1.0380 1.1600 0.08%
2017-09-25 1.0372 1.1592 -0.29%
2017-09-22 1.0402 1.1622 -0.08%
2017-09-21 1.0410 1.1630 -0.16%
2017-09-20 1.0427 1.1647 0.17%
2017-09-19 1.0409 1.1629 -0.11%
2017-09-18 1.0420 1.1640 0.15%
2017-09-15 1.0404 1.1624 -0.08%
2017-09-14 1.0412 1.1632 -0.06%
2017-09-13 1.0418 1.1638 0.12%
2017-09-12 1.0406 1.1626 0.06%
2017-09-11 1.0400 1.1620 0.23%
2017-09-08 1.0376 1.1596 -0.04%
2017-09-07 1.0380 1.1600 -0.20%
2017-09-06 1.0401 1.1621 0.01%
2017-09-05 1.0400 1.1620 0.00%
2017-09-04 1.0400 1.1620 0.11%
2017-09-01 1.0389 1.1609 0.13%
2017-08-31 1.0375 1.1595 -0.05%
2017-08-30 1.0380 1.1600 0.14%
2017-08-29 1.0366 1.1586 -0.05%
2017-08-28 1.0371 1.1591 0.25%
2017-08-25 1.0345 1.1565 0.23%
2017-08-24 1.0321 1.1541 -0.12%
2017-08-23 1.0333 1.1553 -0.12%
2017-08-22 1.0345 1.1565 -0.01%
2017-08-21 1.0346 1.1566 0.15%
2017-08-18 1.0331 1.1551 -0.02%
2017-08-17 1.0333 1.1553 0.10%
2017-08-16 1.0323 1.1543 0.00%
2017-08-15 1.0323 1.1543 0.13%
2017-08-14 1.0310 1.1530 0.42%
2017-08-11 1.0267 1.1487 -0.78%
2017-08-10 1.0348 1.1568 -0.23%
2017-08-09 1.0372 1.1592 0.14%
2017-08-08 1.0357 1.1577 0.06%
2017-08-07 1.0351 1.1571 0.27%
2017-08-04 1.0323 1.1543 -0.10%
2017-08-03 1.0333 1.1553 -0.11%
2017-08-02 1.0344 1.1564 -0.10%
2017-08-01 1.0354 1.1574 0.04%
2017-07-31 1.0350 1.1570 0.30%
2017-07-28 1.0319 1.1539 0.08%
2017-07-27 1.0311 1.1531 -0.10%
2017-07-26 1.0321 1.1541 -0.10%
2017-07-25 1.0331 1.1551 -0.14%
2017-07-24 1.0346 1.1566 0.19%
2017-07-21 1.0326 1.1546 0.00%
2017-07-20 1.0326 1.1546 0.16%
2017-07-19 1.0309 1.1529 0.42%
2017-07-18 1.0266 1.1486 0.05%
2017-07-17 1.0261 1.1481 -0.52%
2017-07-14 1.0315 1.1535 0.07%
2017-07-13 1.0308 1.1528 0.08%
2017-07-12 1.0300 1.1520 -0.03%
2017-07-11 1.0303 1.1523 0.10%
2017-07-10 1.0293 1.1513 -0.04%
2017-07-07 1.0297 1.1517 -0.02%
2017-07-06 1.0299 1.1519 0.08%
2017-07-05 1.0291 1.1511 0.28%
2017-07-04 1.0262 1.1482 -0.26%
2017-07-03 1.0289 1.1509 -0.02%
2017-06-30 1.0291 1.1511 0.01%
2017-06-29 1.0290 1.1510 0.13%
2017-06-28 1.0277 1.1497 -0.23%
2017-06-27 1.0301 1.1521 0.01%
2017-06-26 1.0300 1.1520 0.41%
2017-06-23 1.0258 1.1478 0.19%
2017-06-22 1.0239 1.1459 -0.17%
2017-06-21 1.0256 1.1476 0.30%
2017-06-20 1.0225 1.1445 0.07%
2017-06-19 1.0218 1.1438 0.26%
2017-06-16 1.0191 1.1411 -0.03%
2017-06-15 1.0194 1.1414 0.02%
2017-06-14 1.0192 1.1412 -0.11%
2017-06-13 1.0203 1.1423 0.13%
2017-06-12 1.0190 1.1410 -0.19%
2017-06-09 1.0209 1.1429 0.11%
2017-06-08 1.0198 1.1418 0.08%
2017-06-07 1.0190 1.1410 0.36%
2017-06-06 1.0153 1.1373 0.35%
2017-06-01 1.0118 1.1338 -0.08%
2017-05-31 1.0126 1.1346 -0.03%
2017-05-25 1.0129 1.1349 0.04%
2017-05-24 1.0125 1.1345 0.01%
2017-05-23 1.0124 1.1344 -0.16%
2017-05-22 1.0140 1.1360 -0.02%
2017-05-19 1.0142 1.1362 -0.17%
2017-05-17 1.0159 1.1379 0.38%
2017-05-15 1.0121 1.1341 0.16%
2017-05-11 1.0105 1.1325 0.00%
2017-05-10 1.0105 1.1325 -0.06%
2017-05-09 1.0111 1.1331 -0.04%
2017-05-08 1.0115 1.1335 -0.33%
2017-05-05 1.0148 1.1368 -0.26%
2017-05-04 1.0174 1.1394 -0.05%
2017-05-03 1.0179 1.1399 -0.16%
2017-04-28 1.0195 1.1415 -0.13%
2017-04-27 1.0208 1.1428 0.06%
2017-04-26 1.0202 1.1422 0.12%
2017-04-25 1.0190 1.1410 0.18%
2017-04-24 1.0172 1.1392 -0.23%
2017-04-21 1.0195 1.1415 -0.03%
2017-04-20 1.0198 1.1418 0.12%
2017-04-19 1.0186 1.1406 -0.08%
2017-04-18 1.0194 1.1414 -0.16%
2017-04-17 1.0210 1.1430 -0.26%
2017-04-14 1.0237 1.1457 -0.31%
2017-04-13 1.0269 1.1489 0.12%
2017-04-12 1.0257 1.1477 -0.13%
2017-04-11 1.0270 1.1490 0.15%
2017-04-10 1.0255 1.1475 -0.06%
2017-04-07 1.0261 1.1481 -0.01%
2017-04-06 1.0262 1.1482 0.08%
2017-04-05 1.0254 1.1474 0.50%
2017-03-31 1.0203 1.1423 0.08%
2017-03-30 1.0195 1.1415 -0.55%
2017-03-29 1.0251 1.1471 -0.12%
2017-03-28 1.0263 1.1483 0.01%
2017-03-27 1.0262 1.1482 -0.19%
2017-03-24 1.0282 1.1502 0.18%
2017-03-23 1.0264 1.1484 0.10%
2017-03-22 1.0254 1.1474 -0.17%
2017-03-21 1.0271 1.1491 0.12%
2017-03-20 1.0259 1.1479 0.05%
2017-03-17 1.0254 1.1474 -0.31%
2017-03-16 1.0286 1.1506 0.17%
2017-03-15 1.0269 1.1489 0.05%
2017-03-14 1.0264 1.1484 0.00%
2017-03-13 1.0264 1.1484 0.31%
2017-03-10 1.0232 1.1452 0.06%
2017-03-09 1.0226 1.1446 -0.12%
2017-03-08 1.0238 1.1458 -0.11%
2017-03-07 1.0249 1.1469 0.07%
2017-03-06 1.0242 1.1462 0.25%
2017-03-03 1.0216 1.1436 -0.06%
2017-03-02 1.0222 1.1442 -0.07%
2017-03-01 1.0229 1.1449 0.10%
2017-02-27 1.0219 1.1439 -0.16%
2017-02-24 1.0235 1.1455 0.00%
2017-02-23 1.0235 1.1455 0.04%
2017-02-22 1.0231 1.1451 0.06%
2017-02-21 1.0225 1.1445 0.19%
2017-02-20 1.0206 1.1426 0.22%
2017-02-17 1.0184 1.1404 -0.11%
2017-02-16 1.0195 1.1415 0.11%
2017-02-15 1.0184 1.1404 -0.12%
2017-02-14 1.0196 1.1416 0.01%
2017-02-13 1.0195 1.1415 0.08%
2017-02-10 1.0187 1.1407 -0.01%
2017-02-09 1.0188 1.1408 0.09%
2017-02-08 1.0179 1.1399 0.02%
2017-02-07 1.0177 1.1397 -0.06%
2017-02-06 1.0183 1.1403 0.07%
2017-02-03 1.0176 1.1396 -0.10%
2017-01-26 1.0186 1.1406 0.08%
2017-01-25 1.0178 1.1398 0.04%
2017-01-24 1.0174 1.1394 0.00%
2017-01-23 1.0174 1.1394 0.14%
2017-01-20 1.0160 1.1380 0.16%
2017-01-19 1.0144 1.1364 -0.04%
2017-01-18 1.0148 1.1368 -0.11%
2017-01-17 1.0159 1.1379 0.12%
2017-01-16 1.0147 1.1367 -0.70%
2017-01-12 1.0219 1.1439 -0.28%
2017-01-10 1.0248 1.1468 -0.01%
2017-01-09 1.0249 1.1469 0.06%
2017-01-06 1.0243 1.1463 -0.11%
2017-01-05 1.0254 1.1474 0.09%
2017-01-04 1.0245 1.1465 0.17%
2017-01-03 1.0228 1.1448 0.33%
2016-12-29 1.0194 1.1414 0.00%
2016-12-28 1.0194 1.1414 -0.01%
2016-12-27 1.0195 1.1415 0.26%
2016-12-23 1.0169 1.1389 -0.12%
2016-12-22 1.0181 1.1401 0.01%
2016-12-20 1.0180 1.1400 -0.03%
2016-12-16 1.0183 1.1403 -0.10%
2016-12-15 1.0193 1.1413 -0.28%
2016-12-13 1.0222 1.1442 -0.08%
2016-12-12 1.0230 1.1450 -0.89%
2016-12-08 1.0322 1.1542 -0.09%
2016-12-07 1.0331 1.1551 0.03%
2016-12-06 1.0328 1.1548 -0.06%
2016-12-05 1.0334 1.1554 -0.10%
2016-12-02 1.0344 1.1564 -0.37%
2016-12-01 1.0382 1.1602 -0.11%
2016-11-30 1.0393 1.1613 -0.13%
2016-11-29 1.0407 1.1627 -0.20%
2016-11-25 1.0428 1.1648 0.03%
2016-11-24 1.0425 1.1645 -0.12%
2016-11-23 1.0438 1.1658 -0.11%
2016-11-22 1.0449 1.1669 0.10%
2016-11-21 1.0439 1.1659 -1.08%
2016-11-17 1.0553 1.1653 -0.17%
2016-11-16 1.0571 1.1671 -0.06%
2016-11-15 1.0577 1.1677 0.06%
2016-11-14 1.0571 1.1671 0.02%
2016-11-11 1.0569 1.1669 0.04%
2016-11-10 1.0565 1.1665 0.31%
2016-11-09 1.0532 1.1632 -0.18%
2016-11-08 1.0551 1.1651 0.08%
2016-11-07 1.0543 1.1643 0.00%
2016-11-04 1.0543 1.1643 0.12%
2016-11-03 1.0530 1.1630 0.11%
2016-11-02 1.0518 1.1618 -0.07%
2016-11-01 1.0525 1.1625 0.17%
2016-10-31 1.0507 1.1607 -0.02%
2016-10-28 1.0509 1.1609 -0.12%
2016-10-27 1.0522 1.1622 -0.10%
2016-10-26 1.0533 1.1633 -0.07%
2016-10-25 1.0540 1.1640 0.08%
2016-10-24 1.0532 1.1632 0.14%
2016-10-20 1.0517 1.1617 0.02%
2016-10-19 1.0515 1.1615 0.02%
2016-10-18 1.0513 1.1613 0.19%
2016-10-17 1.0493 1.1593 -0.04%
2016-10-14 1.0497 1.1597 0.00%
2016-10-13 1.0497 1.1597 -0.01%
2016-10-12 1.0498 1.1598 0.00%
2016-10-11 1.0498 1.1598 0.19%
2016-10-10 1.0478 1.1578 0.15%
2016-09-30 1.0462 1.1562 0.06%
2016-09-29 1.0456 1.1556 0.05%
2016-09-28 1.0451 1.1551 0.00%
2016-09-27 1.0451 1.1551 0.02%
2016-09-26 1.0449 1.1549 -0.13%
2016-09-23 1.0463 1.1563 -0.05%
2016-09-22 1.0468 1.1568 0.13%
2016-09-21 1.0454 1.1554 0.08%
2016-09-20 1.0446 1.1546 0.07%
2016-09-19 1.0439 1.1539 0.14%
2016-09-14 1.0424 1.1524 -0.09%
2016-09-13 1.0433 1.1533 0.03%
2016-09-12 1.0430 1.1530 -0.48%
2016-09-09 1.0480 1.1580 -0.15%
2016-09-08 1.0496 1.1596 0.05%
2016-09-07 1.0491 1.1591 0.00%
2016-09-06 1.0491 1.1591 0.26%
2016-09-05 1.0464 1.1564 0.05%
2016-09-02 1.0459 1.1559 -0.12%
2016-09-01 1.0472 1.1572 -0.22%
2016-08-31 1.0495 1.1595 -0.03%
2016-08-30 1.0498 1.1598 0.04%
2016-08-29 1.0494 1.1594 -0.05%
2016-08-26 1.0499 1.1599 -0.02%
2016-08-25 1.0501 1.1601 -0.05%
2016-08-24 1.0506 1.1606 0.02%
2016-08-23 1.0504 1.1604 0.15%
2016-08-22 1.0488 1.1588 0.60%
2016-08-09 1.0425 1.1525 0.67%
2016-08-03 1.0356 1.1456 0.08%
2016-08-02 1.0348 1.1448 -0.16%
2016-07-29 1.0365 1.1465 -0.60%
2016-07-21 1.0428 1.1528 0.07%
2016-07-20 1.0421 1.1521 0.01%
2016-07-19 1.0420 1.1520 0.09%
2016-07-18 1.0411 1.1511 -0.08%
2016-07-15 1.0419 1.1519 -0.03%
2016-07-14 1.0422 1.1522 -0.04%
2016-07-13 1.0426 1.1526 0.26%
2016-07-12 1.0399 1.1499 0.28%
2016-07-11 1.0370 1.1470 -0.13%
2016-07-08 1.0384 1.1484 -0.09%
2016-07-07 1.0393 1.1493 0.18%
2016-07-06 1.0374 1.1474 0.14%
2016-07-05 1.0360 1.1460 0.06%
2016-07-04 1.0354 1.1454 0.37%
2016-07-01 1.0316 1.1416 0.07%
2016-06-30 1.0309 1.1409 -0.02%
2016-06-29 1.0311 1.1411 0.05%
2016-06-28 1.0306 1.1406 0.35%
2016-06-27 1.0270 1.1370 0.45%
2016-06-24 1.0224 1.1324 -0.06%
2016-06-23 1.0230 1.1330 0.00%
2016-06-22 1.0230 1.1330 0.24%
2016-06-21 1.0206 1.1306 -0.26%
2016-06-20 1.0233 1.1333 0.16%
2016-06-17 1.0217 1.1317 0.07%
2016-06-16 1.0210 1.1310 0.16%
2016-06-15 1.0194 1.1294 0.74%
2016-06-14 1.0119 1.1219 -0.03%
2016-06-13 1.0122 1.1222 -0.74%
2016-06-08 1.0197 1.1297 0.03%
2016-06-07 1.0194 1.1294 0.10%
2016-06-06 1.0184 1.1284 0.09%
2016-06-03 1.0175 1.1275 0.19%
2016-06-02 1.0156 1.1256 0.13%
2016-06-01 1.0143 1.1243 0.26%
2016-05-31 1.0117 1.1217 0.57%
2016-05-30 1.0060 1.1160 -0.07%
2016-05-27 1.0067 1.1167 -0.06%
2016-05-26 1.0073 1.1173 0.04%
2016-05-25 1.0069 1.1169 -0.10%
2016-05-24 1.0079 1.1179 -0.09%
2016-05-23 1.0088 1.1188 0.25%
2016-05-20 1.0063 1.1163 0.07%
2016-05-19 1.0056 1.1156 0.00%
2016-05-18 1.0056 1.1156 -0.56%
2016-05-17 1.0113 1.1213 -0.03%
2016-05-16 1.0116 1.1216 0.30%
2016-05-13 1.0086 1.1186 -0.08%
2016-05-12 1.0094 1.1194 0.14%
2016-05-11 1.0080 1.1180 -0.06%
2016-05-10 1.0086 1.1186 0.00%
2016-05-09 1.0086 1.1186 -0.78%
2016-05-06 1.0165 1.1265 -0.81%
2016-05-05 1.0248 1.1348 0.14%
2016-05-04 1.0234 1.1334 0.09%
2016-05-03 1.0225 1.1325 0.62%
2016-04-29 1.0162 1.1262 -0.03%
2016-04-28 1.0165 1.1265 0.03%
2016-04-27 1.0162 1.1262 -0.20%
2016-04-26 1.0182 1.1282 0.07%
2016-04-25 1.0175 1.1275 -0.24%
2016-04-22 1.0199 1.1299 -0.04%
2016-04-21 1.0203 1.1303 -0.45%
2016-04-20 1.0249 1.1349 -0.86%
2016-04-19 1.0338 1.1438 0.07%
2016-04-18 1.0331 1.1431 -0.27%
2016-04-15 1.0359 1.1459 -0.10%
2016-04-14 1.0369 1.1469 0.17%
2016-04-13 1.0351 1.1451 0.23%
2016-04-12 1.0327 1.1427 -0.10%
2016-04-11 1.0337 1.1437 0.29%
2016-04-08 1.0307 1.1407 -0.36%
2016-04-07 1.0344 1.1444 -0.29%
2016-04-06 1.0374 1.1474 0.06%
2016-04-05 1.0368 1.1468 0.67%
2016-04-01 1.0299 1.1399 -0.11%
2016-03-31 1.0310 1.1410 0.13%
2016-03-30 1.0297 1.1397 0.83%
2016-03-29 1.0212 1.1312 -0.46%
2016-03-28 1.0259 1.1359 -0.22%
2016-03-25 1.0282 1.1382 0.19%
2016-03-24 1.0263 1.1363 -0.16%
2016-03-23 1.0279 1.1379 0.38%
2016-03-22 1.0240 1.1340 0.01%
2016-03-21 1.0239 1.1339 0.67%
2016-03-18 1.0171 1.1271 0.79%
2016-03-17 1.0091 1.1191 0.71%
2016-03-16 1.0020 1.1120 -0.18%
2016-03-15 1.0038 1.1138 0.05%
2016-03-14 1.0033 1.1133 0.64%
2016-03-11 0.9969 1.1069 0.01%
2016-03-10 0.9968 1.1068 -0.32%
2016-03-09 1.0000 1.1100 -0.36%
2016-03-08 1.0036 1.1136 0.17%
2016-03-07 1.0019 1.1119 0.35%
2016-03-04 0.9984 1.1084 -0.64%
2016-03-03 1.0048 1.1148 -0.02%
2016-03-02 1.0050 1.1150 0.85%
2016-03-01 0.9965 1.1065 0.35%
2016-02-29 0.9930 1.1030 -0.86%
2016-02-26 1.0016 1.1116 -0.31%
2016-02-25 1.0047 1.1147 -1.32%
2016-02-24 1.0181 1.1281 -0.06%
2016-02-23 1.0187 1.1287 -0.05%
2016-02-22 1.0192 1.1292 0.29%
2016-02-19 1.0163 1.1263 0.07%
2016-02-18 1.0156 1.1256 -0.01%
2016-02-17 1.0157 1.1257 0.28%
2016-02-16 1.0129 1.1229 0.80%
2016-02-15 1.0049 1.1149 -0.02%
2016-02-05 1.0051 1.1151 -0.14%
2016-02-04 1.0065 1.1165 0.27%
2016-02-03 1.0038 1.1138 0.11%
2016-02-02 1.0027 1.1127 0.52%
2016-02-01 0.9975 1.1075 -0.13%
2016-01-29 0.9988 1.1088 0.42%
2016-01-28 0.9946 1.1046 -0.74%
2016-01-27 1.0020 1.1120 -0.48%
2016-01-26 1.0068 1.1168 -2.03%
2016-01-25 1.0277 1.1377 0.37%
2016-01-22 1.0239 1.1339 0.42%
2016-01-21 1.0196 1.1296 -1.12%
2016-01-20 1.0311 1.1411 -0.21%
2016-01-19 1.0333 1.1433 0.96%
2016-01-18 1.0235 1.1335 0.45%
2016-01-15 1.0189 1.1289 -0.71%
2016-01-14 1.0262 1.1362 0.90%
2016-01-13 1.0170 1.1270 -0.82%
2016-01-12 1.0254 1.1354 0.15%
2016-01-11 1.0239 1.1339 -1.65%
2016-01-08 1.0411 1.1511 0.16%
2016-01-07 1.0394 1.1494 -2.44%
2016-01-06 1.0654 1.1754 0.91%
2016-01-05 1.0558 1.1658 -0.90%
2016-01-04 1.0654 1.1754 -2.89%
2015-12-31 1.0971 1.2071 -0.64%
2015-12-30 1.1042 1.2142 0.35%
2015-12-29 1.1003 1.2103 0.22%
2015-12-28 1.0979 1.2079 -0.84%
2015-12-25 1.1072 1.2172 0.28%
2015-12-24 1.1041 1.2141 0.03%
2015-12-23 1.1038 1.2138 -0.42%
2015-12-22 1.1084 1.2184 0.42%
2015-12-21 1.1038 1.2138 0.36%
2015-12-18 1.0998 1.2098 -0.08%
2015-12-17 1.1007 1.2107 1.00%
2015-12-16 1.0898 1.1998 0.08%
2015-12-15 1.0889 1.1989 0.41%
2015-12-14 1.0845 1.1945 0.68%
2015-12-11 1.0772 1.1872 -0.38%
2015-12-10 1.0813 1.1913 -0.14%
2015-12-09 1.0828 1.1928 -0.19%
2015-12-08 1.0849 1.1949 -0.63%
2015-12-07 1.0918 1.2018 0.62%
2015-12-04 1.0851 1.1951 -0.11%
2015-12-03 1.0863 1.1963 1.04%
2015-12-02 1.0751 1.1851 -0.19%
2015-12-01 1.0772 1.1872 -0.24%
2015-11-30 1.0798 1.1898 0.29%
2015-11-27 1.0767 1.1867 -2.64%
2015-11-26 1.1059 1.2159 -0.36%
2015-11-25 1.1099 1.2199 1.04%
2015-11-24 1.0985 1.2085 0.76%
2015-11-23 1.0902 1.2002 -0.41%
2015-11-20 1.0947 1.2047 0.60%
2015-11-19 1.0882 1.1982 1.30%
2015-11-18 1.0742 1.1842 -0.94%
2015-11-17 1.0844 1.1944 -0.61%
2015-11-16 1.0911 1.2011 0.66%
2015-11-13 1.0839 1.1939 -1.53%
2015-11-12 1.1007 1.2107 0.28%
2015-11-11 1.0976 1.2076 1.08%
2015-11-10 1.0859 1.1959 0.12%
2015-11-09 1.0846 1.1946 0.63%
2015-11-06 1.0778 1.1878 0.96%
2015-11-05 1.0675 1.1775 0.17%
2015-11-04 1.0657 1.1757 1.42%
2015-11-03 1.0508 1.1608 -0.03%
2015-11-02 1.0511 1.1611 -0.71%
2015-10-30 1.0586 1.1686 -0.04%
2015-10-29 1.0590 1.1690 0.16%
2015-10-28 1.0573 1.1673 -0.55%
2015-10-27 1.0632 1.1732 0.24%
2015-10-26 1.0607 1.1707 0.22%
2015-10-23 1.0584 1.1684 0.71%
2015-10-22 1.0509 1.1609 0.66%
2015-10-21 1.0440 1.1540 -1.28%
2015-10-20 1.0575 1.1675 0.24%
2015-10-19 1.0550 1.1650 -0.11%
2015-10-16 1.0562 1.1662 0.35%
2015-10-15 1.0525 1.1625 0.43%
2015-10-14 1.0480 1.1580 -0.18%
2015-10-13 1.0499 1.1599 0.38%
2015-10-12 1.0459 1.1559 0.58%
2015-10-09 1.0399 1.1499 0.34%
2015-10-08 1.0364 1.1464 0.57%
2015-09-30 1.0305 1.1405 -0.04%
2015-09-29 1.0309 1.1409 -0.26%
2015-09-28 1.0336 1.1436 0.21%
2015-09-25 1.0314 1.1414 -0.62%
2015-09-24 1.0378 1.1478 0.14%
2015-09-23 1.0363 1.1463 -0.28%
2015-09-22 1.0392 1.1492 0.08%
2015-09-21 1.0384 1.1484 0.50%
2015-09-18 1.0332 1.1432 0.15%
2015-09-17 1.0317 1.1417 -0.07%
2015-09-16 1.0324 1.1424 0.70%
2015-09-15 1.0252 1.1352 -0.66%
2015-09-14 1.0320 1.1420 -0.87%
2015-09-11 1.0411 1.1511 0.01%
2015-09-10 1.0410 1.1510 -0.17%
2015-09-09 1.0428 1.1528 0.32%
2015-09-08 1.0395 1.1495 0.21%
2015-09-07 1.0373 1.1473 -0.13%
2015-09-02 1.0387 1.1487 -0.18%
2015-09-01 1.0406 1.1506 -0.20%
2015-08-31 1.0427 1.1527 -0.11%
2015-08-28 1.0439 1.1539 0.60%
2015-08-27 1.0377 1.1477 0.40%
2015-08-26 1.0336 1.1436 -0.54%
2015-08-25 1.0392 1.1492 -1.55%
2015-08-24 1.0556 1.1656 -1.69%
2015-08-21 1.0738 1.1838 -1.04%
2015-08-20 1.0851 1.1951 -0.66%
2015-08-19 1.0923 1.2023 0.35%
2015-08-18 1.0885 1.1985 -1.48%
2015-08-17 1.1049 1.2149 0.26%
2015-08-14 1.1020 1.2120 0.14%
2015-08-13 1.1005 1.2105 0.39%
2015-08-12 1.0962 1.2062 -8.57%
2015-08-11 1.1990 1.2090 0.22%
2015-08-10 1.1964 1.2064 1.07%
2015-08-07 1.1837 1.1937 0.65%
2015-08-06 1.1760 1.1860 -0.09%
2015-08-05 1.1771 1.1871 -0.08%
2015-08-04 1.1781 1.1881 1.05%
2015-08-03 1.1659 1.1759 -0.83%
2015-07-31 1.1756 1.1856 -0.41%
2015-07-30 1.1804 1.1904 -0.47%
2015-07-29 1.1860 1.1960 0.76%
2015-07-28 1.1771 1.1871 -0.66%
2015-07-27 1.1849 1.1949 -1.25%
2015-07-24 1.1999 1.2099 -0.19%
2015-07-23 1.2022 1.2122 0.39%
2015-07-22 1.1975 1.2075 0.00%
2015-07-21 1.1975 1.2075 0.05%
2015-07-20 1.1969 1.2069 -0.03%
2015-07-17 1.1972 1.2072 0.03%
2015-07-16 1.1968 1.2068 -0.08%
2015-07-15 1.1978 1.2078 -0.10%
2015-07-14 1.1990 1.2090 -0.01%
2015-07-13 1.1991 1.2091 0.03%
2015-07-10 1.1988 1.2088 0.01%
2015-07-09 1.1987 1.2087 0.09%
2015-07-08 1.1976 1.2076 -0.14%
2015-07-07 1.1993 1.2093 -0.03%
2015-07-06 1.1996 1.2096 -0.07%
2015-07-03 1.2005 1.2105 -0.65%
2015-07-02 1.2084 1.2184 -0.50%
2015-07-01 1.2145 1.2245 -0.48%
2015-06-30 1.2204 1.2304 -1.01%
2015-06-29 1.2328 1.2428 -2.21%
2015-06-26 1.2607 1.2707 -3.04%
2015-06-25 1.3002 1.3102 -1.62%
2015-06-24 1.3216 1.3316 0.93%
2015-06-23 1.3094 1.3194 0.78%
2015-06-19 1.2993 1.3093 -2.84%
2015-06-18 1.3373 1.3473 -1.83%
2015-06-17 1.3622 1.3722 0.95%
2015-06-16 1.3494 1.3594 -2.07%
2015-06-15 1.3779 1.3879 -1.27%
2015-06-12 1.3956 1.4056 0.79%
2015-06-11 1.3847 1.3947 0.87%
2015-06-10 1.3728 1.3828 0.93%
2015-06-09 1.3601 1.3701 -0.01%
2015-06-08 1.3602 1.3702 -0.52%
2015-06-05 1.3673 1.3773 0.31%
2015-06-04 1.3631 1.3731 0.38%
2015-06-03 1.3580 1.3680 0.63%
2015-06-02 1.3495 1.3595 1.25%
2015-06-01 1.3328 1.3428 1.29%
2015-05-29 1.3158 1.3258 1.30%
2015-05-28 1.2989 1.3089 -2.70%
2015-05-27 1.3350 1.3450 1.87%
2015-05-26 1.3105 1.3205 2.34%
2015-05-25 1.2805 1.2905 0.95%
2015-05-22 1.2685 1.2785 0.83%
2015-05-21 1.2580 1.2680 1.80%
2015-05-20 1.2357 1.2457 0.91%
2015-05-19 1.2245 1.2345 1.23%
2015-05-18 1.2096 1.2196 1.74%
2015-05-15 1.1889 1.1989 -0.41%
2015-05-14 1.1938 1.2038 0.31%
2015-05-13 1.1901 1.2001 0.09%
2015-05-12 1.1890 1.1990 1.09%
2015-05-11 1.1762 1.1862 2.09%
2015-05-08 1.1521 1.1621 1.87%
2015-05-07 1.1309 1.1409 -0.88%
2015-05-06 1.1409 1.1509 -0.83%
2015-05-05 1.1504 1.1604 -1.40%
2015-05-04 1.1667 1.1767 0.42%
2015-04-30 1.1618 1.1718 -0.07%
2015-04-29 1.1626 1.1726 0.28%
2015-04-28 1.1593 1.1693 -0.73%
2015-04-27 1.1678 1.1778 0.50%
2015-04-24 1.1620 1.1720 -0.25%
2015-04-23 1.1649 1.1749 0.19%
2015-04-22 1.1627 1.1727 1.05%
2015-04-21 1.1506 1.1606 1.23%
2015-04-20 1.1366 1.1466 -0.98%
2015-04-17 1.1478 1.1578 0.08%
2015-04-16 1.1469 1.1569 0.68%
2015-04-15 1.1392 1.1492 -1.61%
2015-04-14 1.1579 1.1679 -0.03%
2015-04-13 1.1582 1.1682 0.78%
2015-04-10 1.1492 1.1592 0.58%
2015-04-09 1.1426 1.1526 -0.40%
2015-04-08 1.1472 1.1572 0.13%
2015-04-07 1.1457 1.1557 0.92%
2015-04-03 1.1353 1.1453 0.52%
2015-04-02 1.1294 1.1394 0.75%
2015-04-01 1.1210 1.1310 0.71%
2015-03-31 1.1131 1.1231 0.30%
2015-03-30 1.1098 1.1198 -0.29%
2015-03-27 1.1130 1.1230 0.19%
2015-03-26 1.1109 1.1209 -0.71%
2015-03-25 1.1189 1.1289 0.32%
2015-03-24 1.1153 1.1253 0.47%
2015-03-23 1.1101 1.1201 1.09%
2015-03-20 1.0981 1.1081 0.60%
2015-03-19 1.0915 1.1015 0.38%
2015-03-18 1.0874 1.0974 0.18%
2015-03-17 1.0854 1.0954 0.46%
2015-03-16 1.0804 1.0904 0.92%
2015-03-13 1.0706 1.0806 0.68%
2015-03-12 1.0634 1.0734 -0.49%
2015-03-11 1.0686 1.0786 0.05%
2015-03-10 1.0681 1.0781 0.65%
2015-03-09 1.0612 1.0712 0.18%
2015-03-06 1.0593 1.0693 -0.54%
2015-03-05 1.0651 1.0751 0.22%
2015-03-04 1.0628 1.0728 0.55%
2015-03-03 1.0570 1.0670 -0.09%
2015-03-02 1.0579 1.0679 0.66%
2015-02-27 1.0510 1.0610 0.27%
2015-02-26 1.0482 1.0582 0.05%
2015-02-25 1.0477 1.0577 0.04%
2015-02-17 1.0473 1.0573 0.34%
2015-02-16 1.0438 1.0538 0.36%
2015-02-13 1.0401 1.0501 0.52%
2015-02-12 1.0347 1.0447 0.16%
2015-02-11 1.0330 1.0430 0.01%
2015-02-10 1.0329 1.0429 0.32%
2015-02-09 1.0296 1.0396 -0.33%
2015-02-06 1.0330 1.0430 -0.55%
2015-02-05 1.0387 1.0487 -0.13%
2015-02-04 1.0401 1.0501 -0.02%
2015-02-03 1.0403 1.0503 0.42%
2015-02-02 1.0360 1.0460 0.16%
2015-01-30 1.0343 1.0443 -0.29%
2015-01-29 1.0373 1.0473 -0.11%
2015-01-28 1.0384 1.0484 0.00%
2015-01-27 1.0384 1.0484 0.09%
2015-01-26 1.0375 1.0475 0.19%
2015-01-23 1.0355 1.0455 -0.11%
2015-01-22 1.0366 1.0466 0.13%
2015-01-21 1.0353 1.0453 0.35%
2015-01-20 1.0317 1.0417 0.17%
2015-01-19 1.0300 1.0400 -0.50%
2015-01-16 1.0352 1.0452 0.09%
2015-01-15 1.0343 1.0443 0.30%
2015-01-14 1.0312 1.0412 0.04%
2015-01-13 1.0308 1.0408 0.05%
2015-01-12 1.0303 1.0403 -0.20%
2015-01-09 1.0324 1.0424 0.01%
2015-01-08 1.0323 1.0423 -0.30%
2015-01-07 1.0354 1.0454 0.12%
2015-01-06 1.0342 1.0442 0.32%
2015-01-05 1.0309 1.0409 0.07%
2014-12-31 1.0302 1.0402 0.08%
2014-12-30 1.0294 1.0394 -1.07%
2014-12-29 1.0405 1.0405 0.11%
2014-12-26 1.0394 1.0394 0.06%
2014-12-25 1.0388 1.0388 0.46%
2014-12-24 1.0340 1.0340 0.26%
2014-12-23 1.0313 1.0313 -0.09%
2014-12-22 1.0322 1.0322 0.14%
2014-12-19 1.0308 1.0308 0.28%
2014-12-18 1.0279 1.0279 -0.92%
2014-12-17 1.0374 1.0374 -0.24%
2014-12-16 1.0399 1.0399 0.30%
2014-12-15 1.0368 1.0368 0.19%
2014-12-12 1.0348 1.0348 0.15%
2014-12-11 1.0333 1.0333 0.38%
2014-12-10 1.0294 1.0294 0.11%
2014-12-09 1.0283 1.0283 -1.64%
2014-12-08 1.0454 1.0454 -0.02%
2014-12-05 1.0456 1.0456 0.63%
2014-12-04 1.0391 1.0391 0.21%
2014-12-03 1.0369 1.0369 -0.39%
2014-12-02 1.0410 1.0410 -0.29%
2014-12-01 1.0440 1.0440 -0.38%
2014-11-28 1.0480 1.0480 0.00%
2014-11-27 1.0480 1.0480 0.67%
2014-11-26 1.0410 1.0410 0.64%
2014-11-25 1.0344 1.0344 0.23%
2014-11-24 1.0320 1.0320 -0.18%
2014-11-21 1.0339 1.0339 0.13%
2014-11-20 1.0326 1.0326 0.08%
2014-11-19 1.0318 1.0318 0.24%
2014-11-18 1.0293 1.0293 0.16%
2014-11-17 1.0277 1.0277 -0.02%
2014-11-14 1.0279 1.0279 -0.14%
2014-11-13 1.0293 1.0293 -0.46%
2014-11-12 1.0341 1.0341 0.22%
2014-11-11 1.0318 1.0318 -0.98%
2014-11-10 1.0420 1.0420 -0.18%
2014-11-07 1.0439 1.0439 0.21%
2014-11-06 1.0417 1.0417 0.26%
2014-11-05 1.0390 1.0390 -0.10%
2014-11-04 1.0400 1.0400 -0.19%
2014-11-03 1.0420 1.0420 0.37%
2014-10-31 1.0382 1.0382 -0.54%
2014-10-30 1.0438 1.0438 -0.05%
2014-10-29 1.0443 1.0443 0.15%
2014-10-28 1.0427 1.0427 0.41%
2014-10-27 1.0384 1.0384 0.36%
2014-10-24 1.0347 1.0347 0.15%
2014-10-23 1.0331 1.0331 -0.25%
2014-10-22 1.0357 1.0357 -0.30%
2014-10-21 1.0388 1.0388 -0.10%
2014-10-20 1.0398 1.0398 0.56%
2014-10-17 1.0340 1.0340 -0.14%
2014-10-16 1.0355 1.0355 -0.58%
2014-10-15 1.0415 1.0415 0.03%
2014-10-14 1.0412 1.0412 0.13%
2014-10-13 1.0398 1.0398 0.18%
2014-10-10 1.0379 1.0379 0.11%
2014-10-09 1.0368 1.0368 0.02%
2014-10-08 1.0366 1.0366 0.22%
2014-09-30 1.0343 1.0343 0.33%
2014-09-29 1.0309 1.0309 0.47%
2014-09-26 1.0261 1.0261 0.17%
2014-09-25 1.0244 1.0244 0.08%
2014-09-24 1.0236 1.0236 -0.23%
2014-09-23 1.0260 1.0260 0.09%
2014-09-22 1.0251 1.0251 0.38%
2014-09-19 1.0212 1.0212 -0.15%
2014-09-18 1.0227 1.0227 0.25%
2014-09-17 1.0201 1.0201 0.20%
2014-09-16 1.0181 1.0181 -0.70%
2014-09-15 1.0253 1.0253 0.54%
2014-09-12 1.0198 1.0198 0.11%
2014-09-11 1.0187 1.0187 0.28%
2014-09-10 1.0159 1.0159 0.43%
2014-09-09 1.0116 1.0116 0.29%
2014-09-05 1.0087 1.0087 -0.33%
2014-09-04 1.0120 1.0120 0.01%
2014-09-03 1.0119 1.0119 -0.17%
2014-09-02 1.0136 1.0136 0.07%
2014-09-01 1.0129 1.0129 0.64%
2014-08-29 1.0065 1.0065 0.29%
2014-08-28 1.0036 1.0036 -0.39%
2014-08-27 1.0075 1.0075 0.11%
2014-08-26 1.0064 1.0064 -0.61%
2014-08-25 1.0126 1.0126 -0.09%
2014-08-22 1.0135 1.0135 -0.04%
2014-08-21 1.0139 1.0139 0.24%
2014-08-20 1.0115 1.0115 -0.03%
2014-08-19 1.0118 1.0118 0.13%
2014-08-18 1.0105 1.0105 0.45%
2014-08-15 1.0060 1.0060 0.13%
2014-08-14 1.0047 1.0047 -0.08%
2014-08-13 1.0055 1.0055 0.08%
2014-08-12 1.0047 1.0047 0.26%
2014-08-11 1.0021 1.0021 -0.04%
2014-08-08 1.0025 1.0025 0.17%
2014-08-07 1.0008 1.0008 0.04%
2014-08-06 1.0004 1.0004 -0.03%
2014-08-05 1.0007 1.0007 0.12%
2014-08-04 0.9995 0.9995 0.01%
2014-08-01 0.9994 0.9994 -0.23%
2014-07-31 1.0017 1.0017 0.03%
2014-07-30 1.0014 1.0014 0.06%
2014-07-29 1.0008 1.0008 0.02%
2014-07-28 1.0006 1.0006 0.00%
2014-07-25 1.0006 1.0006 0.06%
2014-07-24 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

 4.20% -0.33% 1.41% 0.46% -1.13% -9.72% -5.87% 7.94%

沪深300

 0% 0% 0% 0% 0% 0% 0% -9.75%

同类平均

 -4.92% -9.59% -2.47% -1.64% 1.94% -0.97% 9.44% 4.11%

同类排名

 568/5490 1472/5490 729/5490 961/5490 1062/5490 119/5490 22/5490 1768/5490

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

 -1.13% -4.30% -3.24% -1.17% 1.56%

年化波动率

 1.41% 2.27% 1.53% 1.51% 1.46%

最大回撤

 5.30% 14.39% 14.39% 34.98% 34.98%

夏普比率

 -2.64 -2.47 -2.68 -1.12 0.72

CALMAR比率

 -0.21 -0.30 -0.23 -0.03 0.04

索提诺比率

 -0.70 -0.48 -0.41 -0.11 -0.03

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
2019-04-01 0.9417 1.0737 -1.77%
2019-03-01 0.9530 1.0850 3.05%
2019-02-01 0.9431 1.0751 3.14%
2019-01-01 0.9143 1.0463 0.56%
2018-12-01 0.9111 1.0431 -2.81%
2018-11-01 0.9289 1.0609 0.40%
2018-10-01 0.9242 1.0562 -1.72%
2018-09-01 0.9522 1.0842 0.22%
2018-08-01 0.9508 1.0828 -2.21%
2018-07-01 0.9786 1.1106 0.44%
2018-06-01 0.9786 1.1106 -1.63%
2018-05-01 0.9971 1.1291 -0.81%
2018-04-01 1.0001 1.1321 -1.97%
2018-03-01 1.0111 1.1431 -0.01%
2018-02-01 1.0183 1.1503 -1.82%
2018-01-01 1.0419 1.1739 2.03%
2017-12-01 1.0263 1.1583 -2.65%
2017-11-01 1.0328 1.1548 -1.24%
2017-10-01 1.0460 1.1680 -0.08%
2017-09-01 1.0421 1.1641 0.31%
2017-08-01 1.0375 1.1595 1.11%
2017-07-01 1.0350 1.1570 0.59%
2017-06-01 1.0291 1.1511 1.71%
2017-05-01 1.0126 1.1346 -0.52%
2017-04-01 1.0195 1.1415 -0.58%
2017-03-01 1.0203 1.1423 -0.23%
2017-02-01 1.0219 1.1439 0.59%
2017-01-01 1.0186 1.1406 -0.41%
2016-12-01 1.0194 1.1414 -1.81%
2016-11-01 1.0393 1.1613 -1.08%
2016-10-01 1.0507 1.1607 0.43%
2016-09-01 1.0462 1.1562 0.00%
2016-08-01 1.0495 1.1595 1.25%
2016-07-01 1.0365 1.1465 0.55%
2016-06-01 1.0309 1.1409 1.90%
2016-05-01 1.0117 1.1217 -0.45%
2016-04-01 1.0162 1.1262 -1.43%
2016-03-01 1.0310 1.1410 3.83%
2016-02-01 0.9930 1.1030 -0.58%
2016-01-01 0.9988 1.1088 -8.96%
2015-12-01 1.0971 1.2071 1.61%
2015-11-01 1.0798 1.1898 2.00%
2015-10-01 1.0586 1.1686 2.73%
2015-09-01 1.0305 1.1405 -1.17%
2015-08-01 1.0427 1.1527 -11.31%
2015-07-01 1.1756 1.1856 -3.68%
2015-06-01 1.2204 1.2304 -7.25%
2015-05-01 1.3158 1.3258 13.26%
2015-04-01 1.1618 1.1718 4.38%
2015-03-01 1.1131 1.1231 5.91%
2015-02-01 1.0510 1.0610 1.62%
2015-01-01 1.0343 1.0443 0.39%
2014-12-01 1.0302 1.0402 -0.74%
2014-11-01 1.0480 1.0480 0.94%
2014-10-01 1.0382 1.0382 0.38%
2014-09-01 1.0343 1.0343 2.76%
2014-08-01 1.0065 1.0065 0.48%
2014-07-01 1.0017 1.0017 0.17%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-07-01 0.9470 1.0790 -0.02%
2019-06-01 0.9472 1.0792 0.00%
2019-05-01 0.9324 1.0644 -0.87%
2019-04-01 0.9417 1.0737 -1.77%
2019-03-01 0.9611 1.0931 0.00%
2019-02-01 0.9468 1.0788 0.00%
2019-01-01 0.9144 1.0464 0.00%
2018-12-01 0.9092 1.0412 -1.86%
2018-11-01 0.9289 1.0609 0.00%
2018-10-01 0.9252 1.0572 -2.49%
2018-09-01 0.9522 1.0842 0.00%
2018-08-01 0.9508 1.0828 -1.95%
2018-07-01 0.9723 1.1043 -0.18%
2018-06-01 0.9743 1.1063 -1.82%
2018-05-01 0.9948 1.1268 -0.52%
2018-04-01 1.0007 1.1327 -0.88%
2018-03-01 1.0107 1.1427 -0.85%
2018-02-01 1.0205 1.1525 -1.45%
2018-01-01 1.0374 1.1694 0.00%
2017-12-01 1.0311 1.1631 0.00%
2017-11-01 1.0324 1.1544 -1.16%
2017-10-01 1.0459 1.1679 0.00%
2017-09-01 1.0421 1.1641 0.00%
2017-08-01 1.0389 1.1609 0.00%
2017-07-01 1.0354 1.1574 0.00%
2017-06-01 1.0291 1.1511 0.00%
2017-05-01 1.0118 1.1338 -0.54%
2017-04-01 1.0179 1.1399 -0.21%
2017-03-01 1.0203 1.1423 -0.23%
2017-02-01 1.0229 1.1449 0.00%
2017-01-01 1.0176 1.1396 -0.46%
2016-12-01 1.0228 1.1448 -1.35%
2016-11-01 1.0382 1.1602 -0.20%
2016-10-01 1.0525 1.1625 0.00%
2016-09-01 1.0462 1.1562 0.00%
2016-06-01 1.0309 1.1409 -0.01%
2016-03-01 1.0310 1.1410 -6.03%
2015-12-01 1.0971 1.2071 6.47%
2015-09-01 1.0305 1.1405 -15.56%
2015-06-01 1.2204 1.2304 9.64%
2015-03-01 1.1131 1.1231 8.05%
2014-12-01 1.0302 1.0402 0.57%
2014-09-01 1.0343 1.0343 3.43%

基金全称

广发资管ALPHA+集合资产管理计划1号

封闭期限

2015-01-23 00:00:00

基金状态

已清盘

托管银行

中国工商银行股份有限公司广东省分行营业部

基金公司

广发资产管理

成立日期

2014-07-24

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

115

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2014-12-30 0.0100

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

广发资产管理

核心人物： 王晶

公司简介：​广发资产管理成立后，将全面承继广发证券原资产管理部的相关业务。

投资理念：公司被誉为资本市场上的“博士军团”，秉承“知识图强，求实奉献；客户至上，合作共赢”的核心价值观，贯彻执行“稳健经营，持续创新；绩效导向，协同高效”的经营管理理念，凭借高效、灵活的市场化机制和商业化的战略视野，敏锐准确把握行业和监管的变化，以卓越的经营业绩、完善的风险管理及优质的服务成功实现持续稳健发展。

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

本集合计划首个开放日为封闭期满后第一个自然月的第三个周五（若遇节假日，则顺延一周，至下一周的周五），之后每个自然月的第三个周五（若遇节假日，则顺延一周，至下一周的周五）为开放日。开放期内可以办理参与、退出业务。

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