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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
2019-07-25 1.0080 1.1580 0.50%
2019-07-24 1.0030 1.1530 1.11%
2019-07-23 0.9920 1.1420 0.20%
2019-07-22 0.9900 1.1400 -0.70%
2019-07-19 0.9970 1.1470 0.71%
2019-07-18 0.9900 1.1400 -0.30%
2019-07-17 0.9930 1.1430 -0.20%
2019-07-16 0.9950 1.1450 -0.80%
2019-07-15 1.0030 1.1530 -0.30%
2019-07-12 1.0060 1.1560 1.11%
2019-07-11 0.9950 1.1450 0.40%
2019-07-10 0.9910 1.1410 0.30%
2019-07-09 0.9880 1.1380 -0.20%
2019-07-08 0.9900 1.1400 -2.27%
2019-07-05 1.0130 1.1630 0.30%
2019-07-04 1.0100 1.1600 -0.49%
2019-07-03 1.0150 1.1650 -1.07%
2019-07-02 1.0260 1.1760 -0.29%
2019-07-01 1.0290 1.1790 2.39%
2019-06-28 1.0050 1.1550 0.10%
2019-06-27 1.0040 1.1540 1.01%
2019-06-26 0.9940 1.1440 -0.10%
2019-06-25 0.9950 1.1450 -0.90%
2019-06-24 1.0040 1.1540 0.70%
2019-06-21 0.9970 1.1470 -0.10%
2019-06-20 0.9980 1.1480 3.10%
2019-06-19 0.9680 1.1180 1.36%
2019-06-18 0.9550 1.1050 0.53%
2019-06-17 0.9500 1.1000 0.11%
2019-06-14 0.9490 1.0990 -0.84%
2019-06-13 0.9570 1.1070 -0.42%
2019-06-12 0.9610 1.1110 -0.83%
2019-06-11 0.9690 1.1190 2.00%
2019-06-10 0.9500 1.1000 0.96%
2019-06-06 0.9410 1.0910 -0.42%
2019-06-05 0.9450 1.0950 0.11%
2019-06-04 0.9440 1.0940 -0.94%
2019-06-03 0.9530 1.1030 0.21%
2019-05-31 0.9510 1.1010 -0.73%
2019-05-30 0.9580 1.1080 -1.03%
2019-05-29 0.9680 1.1180 1.04%
2019-05-28 0.9580 1.1080 0.63%
2019-05-27 0.9520 1.1020 0.63%
2019-05-24 0.9460 1.0960 0.64%
2019-05-23 0.9400 1.0900 -1.26%
2019-05-22 0.9520 1.1020 -0.31%
2019-05-21 0.9550 1.1050 1.17%
2019-05-20 0.9440 1.0940 -0.32%
2019-05-17 0.9470 1.0970 -1.97%
2019-05-16 0.9660 1.1160 0.00%
2019-05-15 0.9660 1.1160 1.79%
2019-05-14 0.9490 1.0990 -0.63%
2019-05-13 0.9550 1.1050 -1.95%
2019-05-10 0.9740 1.1240 3.51%
2019-05-09 0.9410 1.0910 -1.47%
2019-05-08 0.9550 1.1050 -1.24%
2019-05-07 0.9670 1.1170 0.00%
2019-05-06 0.9670 1.1170 -5.38%
2019-04-30 1.0220 1.1720 -0.87%
2019-04-29 1.0310 1.1810 0.19%
2019-04-26 1.0290 1.1790 -1.06%
2019-04-25 1.0400 1.1900 -1.70%
2019-04-24 1.0580 1.2080 -0.28%
2019-04-23 1.0610 1.2110 -0.19%
2019-04-22 1.0630 1.2130 -2.74%
2019-04-19 1.0930 1.2430 1.96%
2019-04-18 1.0720 1.2220 0.28%
2019-04-17 1.0690 1.2190 0.00%
2019-04-16 1.0690 1.2190 2.59%
2019-04-15 1.0420 1.1920 1.56%
2019-04-12 1.0260 1.1760 -0.48%
2019-04-11 1.0310 1.1810 -1.43%
2019-04-10 1.0460 1.1960 1.75%
2019-04-09 1.0280 1.1780 1.48%
2019-04-08 1.0130 1.1630 -0.20%
2019-04-04 1.0150 1.1650 2.32%
2019-04-02 0.9920 1.1420 -0.30%
2019-04-01 0.9950 1.1450 1.53%
2019-03-29 0.9800 1.1300 3.81%
2019-03-28 0.9440 1.0940 -1.05%
2019-03-27 0.9540 1.1040 0.85%
2019-03-26 0.9460 1.0960 -0.53%
2019-03-25 0.9510 1.1010 -2.36%
2019-03-22 0.9740 1.1240 -0.51%
2019-03-21 0.9790 1.1290 -0.10%
2019-03-20 0.9800 1.1300 -0.10%
2019-03-19 0.9810 1.1310 -0.30%
2019-03-18 0.9840 1.1340 1.86%
2019-03-15 0.9660 1.1160 1.15%
2019-03-14 0.9550 1.1050 -0.10%
2019-03-13 0.9560 1.1060 0.00%
2019-03-12 0.9560 1.1060 0.31%
2019-03-11 0.9530 1.1030 1.17%
2019-03-08 0.9420 1.0920 -4.37%
2019-03-07 0.9850 1.1350 -0.51%
2019-03-06 0.9900 1.1400 1.33%
2019-03-05 0.9770 1.1270 -0.20%
2019-03-04 0.9790 1.1290 0.62%
2019-03-01 0.9730 1.1230 2.42%
2019-02-28 0.9500 1.1000 -1.45%
2019-02-27 0.9640 1.1140 -0.92%
2019-02-26 0.9730 1.1230 -2.99%
2019-02-25 1.0030 1.1530 7.27%
2019-02-22 0.9350 1.0850 3.20%
2019-02-21 0.9060 1.0560 -0.11%
2019-02-20 0.9070 1.0570 0.67%
2019-02-19 0.9010 1.0510 0.78%
2019-02-18 0.8940 1.0440 3.47%
2019-02-15 0.8640 1.0140 -2.37%
2019-02-14 0.8850 1.0350 0.23%
2019-02-13 0.8830 1.0330 1.61%
2019-02-12 0.8690 1.0190 0.58%
2019-02-11 0.8640 1.0140 1.17%
2019-02-01 0.8540 1.0040 0.71%
2019-01-31 0.8480 0.9980 2.05%
2019-01-30 0.8310 0.9810 -0.95%
2019-01-29 0.8390 0.9890 0.36%
2019-01-28 0.8360 0.9860 -0.24%
2019-01-25 0.8380 0.9880 0.84%
2019-01-24 0.8310 0.9810 0.73%
2019-01-23 0.8250 0.9750 0.24%
2019-01-22 0.8230 0.9730 -1.32%
2019-01-21 0.8340 0.9840 0.12%
2019-01-18 0.8330 0.9830 1.71%
2019-01-17 0.8190 0.9690 -0.49%
2019-01-16 0.8230 0.9730 0.61%
2019-01-15 0.8180 0.9680 2.12%
2019-01-14 0.8010 0.9510 -0.99%
2019-01-11 0.8090 0.9590 0.50%
2019-01-10 0.8050 0.9550 -0.49%
2019-01-09 0.8090 0.9590 1.63%
2019-01-08 0.7960 0.9460 -0.50%
2019-01-07 0.8000 0.9500 -0.37%
2019-01-04 0.8030 0.9530 3.21%
2019-01-03 0.7780 0.9280 0.78%
2019-01-02 0.7720 0.9220 -1.53%
2018-12-28 0.7840 0.9340 0.51%
2018-12-27 0.7800 0.9300 -0.13%
2018-12-26 0.7810 0.9310 -0.76%
2018-12-25 0.7870 0.9370 -0.63%
2018-12-24 0.7920 0.9420 -0.13%
2018-12-21 0.7930 0.9430 -1.12%
2018-12-20 0.8020 0.9520 -0.87%
2018-12-19 0.8090 0.9590 -0.74%
2018-12-18 0.8150 0.9650 -1.09%
2018-12-17 0.8240 0.9740 0.00%
2018-12-14 0.8240 0.9740 -1.55%
2018-12-13 0.8370 0.9870 1.45%
2018-12-12 0.8250 0.9750 0.61%
2018-12-11 0.8200 0.9700 0.37%
2018-12-10 0.8170 0.9670 -1.57%
2018-12-07 0.8300 0.9800 0.00%
2018-12-06 0.8300 0.9800 -1.89%
2018-12-05 0.8460 0.9960 -1.05%
2018-12-04 0.8550 1.0050 0.00%
2018-12-03 0.8550 1.0050 2.52%
2018-11-30 0.8340 0.9840 0.60%
2018-11-29 0.8290 0.9790 -1.19%
2018-11-28 0.8390 0.9890 1.33%
2018-11-27 0.8280 0.9780 -0.24%
2018-11-26 0.8300 0.9800 -0.12%
2018-11-23 0.8310 0.9810 -1.31%
2018-11-22 0.8420 0.9920 -0.94%
2018-11-21 0.8500 1.0000 0.24%
2018-11-20 0.8480 0.9980 -2.53%
2018-11-19 0.8700 1.0200 1.28%
2018-11-16 0.8590 1.0090 0.82%
2018-11-15 0.8520 1.0020 1.55%
2018-11-14 0.8390 0.9890 -1.41%
2018-11-13 0.8510 1.0010 0.95%
2018-11-12 0.8430 0.9930 0.84%
2018-11-09 0.8360 0.9860 -1.65%
2018-11-08 0.8500 1.0000 -0.35%
2018-11-07 0.8530 1.0030 -0.81%
2018-11-06 0.8600 1.0100 -0.69%
2018-11-05 0.8660 1.0160 -1.03%
2018-11-02 0.8750 1.0250 3.31%
2018-11-01 0.8470 0.9970 0.36%
2018-10-31 0.8440 0.9940 0.84%
2018-10-30 0.8370 0.9870 1.58%
2018-10-29 0.8240 0.9740 -3.85%
2018-10-26 0.8570 1.0070 -1.15%
2018-10-25 0.8670 1.0170 0.81%
2018-10-24 0.8600 1.0100 0.82%
2018-10-23 0.8530 1.0030 -2.51%
2018-10-22 0.8750 1.0250 4.42%
2018-10-19 0.8380 0.9880 3.71%
2018-10-18 0.8080 0.9580 -2.53%
2018-10-17 0.8290 0.9790 0.12%
2018-10-16 0.8280 0.9780 0.24%
2018-10-15 0.8260 0.9760 -1.20%
2018-10-12 0.8360 0.9860 1.70%
2018-10-11 0.8220 0.9720 -3.29%
2018-10-10 0.8500 1.0000 -0.23%
2018-10-09 0.8520 1.0020 0.24%
2018-10-08 0.8500 1.0000 -4.06%
2018-09-28 0.8860 1.0360 1.14%
2018-09-27 0.8760 1.0260 -0.45%
2018-09-26 0.8800 1.0300 0.92%
2018-09-25 0.8720 1.0220 -0.46%
2018-09-21 0.8760 1.0260 3.30%
2018-09-20 0.8480 0.9980 -0.12%
2018-09-19 0.8490 0.9990 1.07%
2018-09-18 0.8400 0.9900 1.57%
2018-09-17 0.8270 0.9770 -0.84%
2018-09-14 0.8340 0.9840 0.48%
2018-09-13 0.8300 0.9800 1.72%
2018-09-12 0.8160 0.9660 -0.49%
2018-09-11 0.8200 0.9700 -0.49%
2018-09-10 0.8240 0.9740 -1.08%
2018-09-07 0.8330 0.9830 0.73%
2018-09-06 0.8270 0.9770 -0.84%
2018-09-05 0.8340 0.9840 -2.46%
2018-09-04 0.8550 1.0050 1.42%
2018-09-03 0.8430 0.9930 -0.24%
2018-08-31 0.8450 0.9950 -0.47%
2018-08-30 0.8490 0.9990 -0.82%
2018-08-29 0.8560 1.0060 -0.23%
2018-08-28 0.8580 1.0080 -0.81%
2018-08-27 0.8650 1.0150 1.29%
2018-08-24 0.8540 1.0040 0.47%
2018-08-23 0.8500 1.0000 0.35%
2018-08-22 0.8470 0.9970 0.24%
2018-08-21 0.8450 0.9950 2.05%
2018-08-20 0.8280 0.9780 1.72%
2018-08-17 0.8140 0.9640 -0.61%
2018-08-16 0.8190 0.9690 0.24%
2018-08-15 0.8170 0.9670 -2.04%
2018-08-14 0.8340 0.9840 -0.36%
2018-08-13 0.8370 0.9870 -0.71%
2018-08-10 0.8430 0.9930 0.12%
2018-08-09 0.8420 0.9920 2.56%
2018-08-08 0.8210 0.9710 -1.32%
2018-08-07 0.8320 0.9820 2.34%
2018-08-06 0.8130 0.9630 -0.25%
2018-08-03 0.8150 0.9650 -0.85%
2018-08-02 0.8220 0.9720 -2.38%
2018-08-01 0.8420 0.9920 -1.98%
2018-07-31 0.8590 1.0090 0.23%
2018-07-30 0.8570 1.0070 0.82%
2018-07-27 0.8500 1.0000 0.24%
2018-07-26 0.8480 0.9980 -1.17%
2018-07-25 0.8580 1.0080 -0.23%
2018-07-24 0.8600 1.0100 1.06%
2018-07-23 0.8510 1.0010 0.95%
2018-07-20 0.8430 0.9930 2.93%
2018-07-19 0.8190 0.9690 0.86%
2018-07-18 0.8120 0.9620 -0.73%
2018-07-17 0.8180 0.9680 -1.33%
2018-07-16 0.8290 0.9790 0.00%
2018-07-13 0.8290 0.9790 -0.12%
2018-07-12 0.8300 0.9800 1.10%
2018-07-11 0.8210 0.9710 -1.32%
2018-07-10 0.8320 0.9820 -2.69%
2018-07-09 0.8550 1.0050 -2.73%
2018-07-06 0.8790 1.0290 0.46%
2018-07-05 0.8750 1.0250 -1.35%
2018-07-04 0.8870 1.0370 -0.45%
2018-07-03 0.8910 1.0410 -0.11%
2018-07-02 0.8920 1.0420 -2.09%
2018-06-29 0.9110 1.0610 1.45%
2018-06-28 0.8980 1.0480 -0.77%
2018-06-27 0.9050 1.0550 0.22%
2018-06-26 0.9030 1.0530 0.11%
2018-06-25 0.9020 1.0520 -0.55%
2018-06-22 0.9070 1.0570 0.44%
2018-06-21 0.9030 1.0530 -0.77%
2018-06-20 0.9100 1.0600 -0.55%
2018-06-19 0.9150 1.0650 -1.82%
2018-06-15 0.9320 1.0820 -0.11%
2018-06-14 0.9330 1.0830 0.97%
2018-06-13 0.9240 1.0740 -0.11%
2018-06-12 0.9250 1.0750 0.65%
2018-06-11 0.9190 1.0690 0.11%
2018-06-08 0.9180 1.0680 -1.18%
2018-06-07 0.9290 1.0790 0.32%
2018-06-06 0.9260 1.0760 -0.11%
2018-06-05 0.9270 1.0770 0.43%
2018-06-04 0.9230 1.0730 0.11%
2018-06-01 0.9220 1.0720 -0.32%
2018-05-31 0.9250 1.0750 0.87%
2018-05-30 0.9170 1.0670 -0.86%
2018-05-28 0.9250 1.0750 0.11%
2018-05-25 0.9240 1.0740 -0.75%
2018-05-24 0.9310 1.0810 -0.53%
2018-05-23 0.9360 1.0860 -1.06%
2018-05-22 0.9460 1.0960 -0.53%
2018-05-21 0.9510 1.1010 0.11%
2018-05-18 0.9500 1.1000 0.96%
2018-05-17 0.9410 1.0910 -0.42%
2018-05-16 0.9450 1.0950 -1.25%
2018-05-15 0.9570 1.1070 -0.42%
2018-05-14 0.9610 1.1110 0.31%
2018-05-11 0.9580 1.1080 0.10%
2018-05-10 0.9570 1.1070 0.10%
2018-05-09 0.9560 1.1060 -0.31%
2018-05-08 0.9590 1.1090 0.95%
2018-05-07 0.9500 1.1000 0.96%
2018-05-04 0.9410 1.0910 -0.32%
2018-05-03 0.9440 1.0940 1.18%
2018-05-02 0.9330 1.0830 -0.53%
2018-04-27 0.9380 1.0880 0.54%
2018-04-26 0.9330 1.0830 -1.27%
2018-04-25 0.9450 1.0950 -0.21%
2018-04-24 0.9470 1.0970 0.96%
2018-04-23 0.9380 1.0880 -1.26%
2018-04-20 0.9500 1.1000 -1.96%
2018-04-19 0.9690 1.1190 1.25%
2018-04-18 0.9570 1.1070 0.21%
2018-04-17 0.9550 1.1050 0.21%
2018-04-16 0.9530 1.1030 -1.04%
2018-04-13 0.9630 1.1130 -0.62%
2018-04-12 0.9690 1.1190 -0.51%
2018-04-11 0.9740 1.1240 0.52%
2018-04-10 0.9690 1.1190 -0.72%
2018-04-09 0.9760 1.1260 1.35%
2018-04-04 0.9630 1.1130 0.84%
2018-04-03 0.9550 1.1050 -1.04%
2018-04-02 0.9650 1.1150 -0.21%
2018-03-30 0.9670 1.1170 -0.21%
2018-03-29 0.9690 1.1190 1.25%
2018-03-28 0.9570 1.1070 1.06%
2018-03-27 0.9470 1.0970 1.50%
2018-03-26 0.9330 1.0830 2.08%
2018-03-23 0.9140 1.0640 -1.93%
2018-03-22 0.9320 1.0820 0.22%
2018-03-21 0.9300 1.0800 -0.53%
2018-03-20 0.9350 1.0850 0.43%
2018-03-19 0.9310 1.0810 -0.43%
2018-03-16 0.9350 1.0850 -0.53%
2018-03-15 0.9400 1.0900 -0.63%
2018-03-14 0.9460 1.0960 -0.21%
2018-03-13 0.9480 1.0980 -0.11%
2018-03-12 0.9490 1.0990 0.74%
2018-03-09 0.9420 1.0920 0.21%
2018-03-08 0.9400 1.0900 0.11%
2018-03-07 0.9390 1.0890 -0.84%
2018-03-06 0.9470 1.0970 1.18%
2018-03-05 0.9360 1.0860 -0.43%
2018-03-02 0.9400 1.0900 0.32%
2018-03-01 0.9370 1.0870 0.32%
2018-02-28 0.9340 1.0840 1.08%
2018-02-27 0.9240 1.0740 -0.54%
2018-02-26 0.9290 1.0790 1.20%
2018-02-23 0.9180 1.0680 0.11%
2018-02-22 0.9170 1.0670 1.44%
2018-02-14 0.9040 1.0540 1.46%
2018-02-12 0.8910 1.0410 1.25%
2018-02-09 0.8800 1.0300 -3.61%
2018-02-08 0.9130 1.0630 0.33%
2018-02-07 0.9100 1.0600 0.33%
2018-02-06 0.9070 1.0570 -4.22%
2018-02-05 0.9470 1.0970 -0.84%
2018-02-02 0.9550 1.1050 0.21%
2018-02-01 0.9530 1.1030 -2.36%
2018-01-31 0.9760 1.1260 -0.91%
2018-01-30 0.9850 1.1350 0.10%
2018-01-29 0.9840 1.1340 -0.51%
2018-01-26 0.9890 1.1390 -0.40%
2018-01-25 0.9930 1.1430 1.22%
2018-01-24 0.9810 1.1310 0.10%
2018-01-23 0.9800 1.1300 0.41%
2018-01-22 0.9760 1.1260 0.51%
2018-01-19 0.9710 1.1210 0.10%
2018-01-18 0.9700 1.1200 0.21%
2018-01-17 0.9680 1.1180 -0.51%
2018-01-16 0.9730 1.1230 0.21%
2018-01-15 0.9710 1.1210 -2.31%
2018-01-12 0.9940 1.1440 -1.00%
2018-01-11 1.0040 1.1540 0.00%
2018-01-10 1.0040 1.1540 -0.30%
2018-01-09 1.0070 1.1570 0.40%
2018-01-08 1.0030 1.1530 0.30%
2018-01-05 1.0000 1.1500 -0.30%
2018-01-04 1.0030 1.1530 0.00%
2018-01-03 1.0030 1.1530 0.20%
2018-01-02 1.0010 1.1510 1.11%
2017-12-29 0.9900 1.1400 0.51%
2017-12-28 0.9850 1.1350 1.23%
2017-12-27 0.9730 1.1230 0.41%
2017-12-26 0.9690 1.1190 0.31%
2017-12-25 0.9660 1.1160 -0.82%
2017-12-22 0.9740 1.1240 -0.61%
2017-12-21 0.9800 1.1300 -0.20%
2017-12-20 0.9820 1.1320 -0.91%
2017-12-19 0.9910 1.1410 -0.20%
2017-12-18 0.9930 1.1430 0.00%
2017-12-15 0.9930 1.1430 0.40%
2017-12-14 0.9890 1.1390 -0.60%
2017-12-13 0.9950 1.1450 0.40%
2017-12-12 0.9910 1.1410 -0.50%
2017-12-11 0.9960 1.1460 0.20%
2017-12-08 0.9940 1.1440 0.30%
2017-12-07 0.9910 1.1410 -0.20%
2017-12-06 0.9930 1.1430 -0.10%
2017-12-05 0.9940 1.1440 -2.26%
2017-12-04 1.0170 1.1670 -0.59%
2017-12-01 1.0230 1.1730 1.19%
2017-11-30 1.0110 1.1610 -0.39%
2017-11-29 1.0150 1.1650 0.10%
2017-11-28 1.0140 1.1640 0.40%
2017-11-27 1.0100 1.1600 -0.69%
2017-11-24 1.0170 1.1670 1.29%
2017-11-23 1.0040 1.1540 -0.30%
2017-11-22 1.0070 1.1570 0.00%
2017-11-21 1.0070 1.1570 -0.40%
2017-11-20 1.0110 1.1610 -0.10%
2017-11-17 1.0120 1.1620 -1.75%
2017-11-16 1.0300 1.1800 0.19%
2017-11-15 1.0280 1.1780 -1.91%
2017-11-14 1.0480 1.1980 -0.38%
2017-11-13 1.0520 1.2020 0.57%
2017-11-10 1.0460 1.1960 -0.48%
2017-11-09 1.0510 1.2010 0.57%
2017-11-08 1.0450 1.1950 0.19%
2017-11-07 1.0430 1.1930 0.58%
2017-11-06 1.0370 1.1870 0.19%
2017-11-03 1.0350 1.1850 -0.77%
2017-11-02 1.0430 1.1930 -0.67%
2017-11-01 1.0500 1.2000 0.19%
2017-10-31 1.0480 1.1980 0.58%
2017-10-30 1.0420 1.1920 -1.70%
2017-10-27 1.0600 1.2100 -0.56%
2017-10-26 1.0660 1.2160 0.47%
2017-10-25 1.0610 1.2110 0.00%
2017-10-24 1.0610 1.2110 0.00%
2017-10-23 1.0610 1.2110 -0.75%
2017-10-20 1.0690 1.2190 -0.65%
2017-10-19 1.0760 1.2260 -0.65%
2017-10-18 1.0830 1.2330 -0.09%
2017-10-17 1.0840 1.2340 -0.55%
2017-10-16 1.0900 1.2400 -2.07%
2017-10-13 1.1130 1.2630 0.45%
2017-10-12 1.1080 1.2580 -1.69%
2017-10-11 1.1270 1.2770 1.17%
2017-10-10 1.1140 1.2640 1.18%
2017-10-09 1.1010 1.2510 0.18%
2017-09-29 1.0990 1.2490 0.83%
2017-09-28 1.0900 1.2400 -0.82%
2017-09-27 1.0990 1.2490 0.55%
2017-09-26 1.0930 1.2430 0.28%
2017-09-25 1.0900 1.2400 -1.89%
2017-09-22 1.1110 1.2610 -0.89%
2017-09-21 1.1210 1.2710 -1.92%
2017-09-20 1.1430 1.2930 1.51%
2017-09-19 1.1260 1.2760 -0.79%
2017-09-18 1.1350 1.2850 0.00%
2017-09-15 1.1350 1.2850 -1.22%
2017-09-14 1.1490 1.2990 -0.86%
2017-09-13 1.1590 1.3090 0.70%
2017-09-12 1.1510 1.3010 0.26%
2017-09-11 1.1480 1.2980 1.77%
2017-09-08 1.1280 1.2780 0.71%
2017-09-07 1.1200 1.2700 -1.75%
2017-09-06 1.1400 1.2900 0.26%
2017-09-05 1.1370 1.2870 -0.52%
2017-09-04 1.1430 1.2930 0.97%
2017-09-01 1.1320 1.2820 3.00%
2017-08-31 1.0990 1.2490 0.55%
2017-08-30 1.0930 1.2430 0.92%
2017-08-29 1.0830 1.2330 -1.01%
2017-08-28 1.0940 1.2440 1.67%
2017-08-25 1.0760 1.2260 0.75%
2017-08-24 1.0680 1.2180 -0.65%
2017-08-23 1.0750 1.2250 -1.29%
2017-08-22 1.0890 1.2390 0.00%
2017-08-21 1.0890 1.2390 1.97%
2017-08-18 1.0680 1.2180 -1.39%
2017-08-17 1.0830 1.2330 0.56%
2017-08-16 1.0770 1.2270 -2.97%
2017-08-15 1.1100 1.2600 -0.98%
2017-08-14 1.1210 1.2710 1.72%
2017-08-11 1.1020 1.2520 -3.16%
2017-08-10 1.1380 1.2880 0.26%
2017-08-09 1.1350 1.2850 2.16%
2017-08-08 1.1110 1.2610 1.65%
2017-08-07 1.0930 1.2430 2.92%
2017-08-04 1.0620 1.2120 -2.12%
2017-08-03 1.0850 1.2350 0.84%
2017-08-02 1.0760 1.2260 -0.83%
2017-08-01 1.0850 1.2350 -1.09%
2017-07-31 1.0970 1.2470 3.78%
2017-07-28 1.0570 1.2070 2.22%
2017-07-27 1.0340 1.1840 -0.39%
2017-07-26 1.0380 1.1880 1.96%
2017-07-25 1.0180 1.1680 -0.97%
2017-07-24 1.0280 1.1780 0.78%
2017-07-21 1.0200 1.1700 -1.45%
2017-07-20 1.0350 1.1850 2.07%
2017-07-19 1.0140 1.1640 2.94%
2017-07-18 0.9850 1.1350 1.03%
2017-07-17 0.9750 1.1250 -3.37%
2017-07-14 1.0090 1.1590 -1.08%
2017-07-13 1.0200 1.1700 1.19%
2017-07-12 1.0080 1.1580 1.41%
2017-07-11 0.9940 1.1440 -1.78%
2017-07-10 1.0120 1.1620 1.71%
2017-07-07 0.9950 1.1450 4.52%
2017-07-06 0.9520 1.1020 2.59%
2017-07-05 0.9280 1.0780 1.09%
2017-07-04 0.9180 1.0680 -0.11%
2017-07-03 0.9190 1.0690 1.43%
2017-06-30 0.9060 1.0560 -0.33%
2017-06-29 0.9090 1.0590 0.33%
2017-06-28 0.9060 1.0560 0.55%
2017-06-27 0.9010 1.0510 0.00%
2017-06-26 0.9010 1.0510 1.12%
2017-06-23 0.8910 1.0410 0.91%
2017-06-22 0.8830 1.0330 -1.12%
2017-06-21 0.8930 1.0430 -0.56%
2017-06-20 0.8980 1.0480 0.79%
2017-06-19 0.8910 1.0410 0.45%
2017-06-16 0.8870 1.0370 0.80%
2017-06-15 0.8800 1.0300 0.23%
2017-06-14 0.8780 1.0280 0.92%
2017-06-13 0.8700 1.0200 1.99%
2017-06-12 0.8530 1.0030 -1.84%
2017-06-09 0.8690 1.0190 1.16%
2017-06-08 0.8590 1.0090 -0.46%
2017-06-07 0.8630 1.0130 1.41%
2017-06-06 0.8510 1.0010 1.07%
2017-06-05 0.8420 0.9920 0.12%
2017-06-02 0.8410 0.9910 -1.29%
2017-06-01 0.8520 1.0020 -1.84%
2017-05-31 0.8680 1.0180 -0.57%
2017-05-26 0.8730 1.0230 -1.13%
2017-05-24 0.8830 1.0330 0.91%
2017-05-23 0.8750 1.0250 -2.89%
2017-05-22 0.9010 1.0510 -1.21%
2017-05-19 0.9120 1.0620 1.00%
2017-05-18 0.9030 1.0530 -1.10%
2017-05-17 0.9130 1.0630 -0.22%
2017-05-16 0.9150 1.0650 2.58%
2017-05-15 0.8920 1.0420 0.22%
2017-05-12 0.8900 1.0400 -1.22%
2017-05-11 0.9010 1.0510 1.46%
2017-05-10 0.8880 1.0380 -3.58%
2017-05-09 0.9210 1.0710 2.22%
2017-05-08 0.9010 1.0510 -1.96%
2017-05-05 0.9190 1.0690 -0.97%
2017-05-04 0.9280 1.0780 -0.43%
2017-05-03 0.9320 1.0820 0.00%
2017-05-02 0.9320 1.0820 0.43%
2017-04-28 0.9280 1.0780 0.76%
2017-04-27 0.9210 1.0710 1.32%
2017-04-26 0.9090 1.0590 0.22%
2017-04-25 0.9070 1.0570 0.67%
2017-04-24 0.9010 1.0510 -3.94%
2017-04-21 0.9380 1.0880 0.21%
2017-04-20 0.9360 1.0860 0.54%
2017-04-19 0.9310 1.0810 -1.90%
2017-04-18 0.9490 1.0990 -2.27%
2017-04-17 0.9710 1.1210 -1.52%
2017-04-14 0.9860 1.1360 -1.00%
2017-04-13 0.9960 1.1460 0.81%
2017-04-12 0.9880 1.1380 -0.30%
2017-04-11 0.9910 1.1410 -0.70%
2017-04-10 0.9980 1.1480 -2.06%
2017-04-07 1.0190 1.1690 -0.20%
2017-04-06 1.0210 1.1710 -0.87%
2017-04-05 1.0300 1.1800 2.49%
2017-03-31 1.0050 1.1550 -0.20%
2017-03-30 1.0070 1.1570 -2.14%
2017-03-29 1.0290 1.1790 -0.68%
2017-03-28 1.0360 1.1860 -0.38%
2017-03-27 1.0400 1.1900 -1.05%
2017-03-24 1.0510 1.2010 -0.66%
2017-03-23 1.0580 1.2080 1.05%
2017-03-22 1.0470 1.1970 -0.29%
2017-03-21 1.0500 1.2000 -0.94%
2017-03-20 1.0600 1.2100 0.76%
2017-03-17 1.0520 1.2020 0.29%
2017-03-16 1.0490 1.1990 2.24%
2017-03-15 1.0260 1.1760 0.88%
2017-03-14 1.0170 1.1670 0.10%
2017-03-13 1.0160 1.1660 2.52%
2017-03-10 0.9910 1.1410 0.00%
2017-03-09 0.9910 1.1410 -1.39%
2017-03-08 1.0050 1.1550 -0.59%
2017-03-07 1.0110 1.1610 -0.59%
2017-03-06 1.0170 1.1670 0.59%
2017-03-03 1.0110 1.1610 -0.30%
2017-03-02 1.0140 1.1640 0.20%
2017-03-01 1.0120 1.1620 1.40%
2017-02-28 0.9980 1.1480 0.50%
2017-02-27 0.9930 1.1430 -0.70%
2017-02-24 1.0000 1.1500 -1.57%
2017-02-23 1.0160 1.1660 0.79%
2017-02-22 1.0080 1.1580 -0.40%
2017-02-21 1.0120 1.1620 0.30%
2017-02-20 1.0090 1.1590 0.70%
2017-02-17 1.0020 1.1520 -0.99%
2017-02-16 1.0120 1.1620 3.79%
2017-02-15 0.9750 1.1250 -1.71%
2017-02-14 0.9920 1.1420 0.00%
2017-02-13 0.9920 1.1420 1.43%
2017-02-10 0.9780 1.1280 0.31%
2017-02-09 0.9750 1.1250 0.72%
2017-02-08 0.9680 1.1180 0.52%
2017-02-07 0.9630 1.1130 0.73%
2017-02-06 0.9560 1.1060 0.10%
2017-02-03 0.9550 1.1050 -0.10%
2017-01-26 0.9560 1.1060 3.35%
2017-01-25 0.9250 1.0750 0.65%
2017-01-24 0.9190 1.0690 -0.22%
2017-01-23 0.9210 1.0710 1.88%
2017-01-20 0.9040 1.0540 1.23%
2017-01-19 0.8930 1.0430 -0.45%
2017-01-18 0.8970 1.0470 -0.11%
2017-01-17 0.8980 1.0480 0.79%
2017-01-16 0.8910 1.0410 -3.36%
2017-01-13 0.9220 1.0720 -2.85%
2017-01-12 0.9490 1.0990 -1.66%
2017-01-11 0.9650 1.1150 -1.03%
2017-01-10 0.9750 1.1250 -0.20%
2017-01-09 0.9770 1.1270 0.51%
2017-01-06 0.9720 1.1220 -0.82%
2017-01-05 0.9800 1.1300 -0.31%
2017-01-04 0.9830 1.1330 1.76%
2017-01-03 0.9660 1.1160 0.84%
2016-12-30 0.9580 1.1080 0.31%
2016-12-29 0.9550 1.1050 -0.83%
2016-12-28 0.9630 1.1130 -0.52%
2016-12-27 0.9680 1.1180 0.10%
2016-12-26 0.9670 1.1170 0.00%
2016-12-23 0.9670 1.1170 -1.93%
2016-12-22 0.9860 1.1360 -0.60%
2016-12-21 0.9920 1.1420 0.71%
2016-12-20 0.9850 1.1350 -0.10%
2016-12-19 0.9860 1.1360 -0.10%
2016-12-16 0.9870 1.1370 0.71%
2016-12-15 0.9800 1.1300 -1.11%
2016-12-14 0.9910 1.1410 -1.10%
2016-12-13 1.0020 1.1520 -0.10%
2016-12-12 1.0030 1.1530 -2.81%
2016-12-09 1.0320 1.1820 0.19%
2016-12-08 1.0300 1.1800 -0.10%
2016-12-07 1.0310 1.1810 1.08%
2016-12-06 1.0200 1.1700 0.49%
2016-12-05 1.0150 1.1650 -0.39%
2016-12-02 1.0190 1.1690 -3.04%
2016-12-01 1.0510 1.2010 0.86%
2016-11-30 1.0420 1.1920 -1.88%
2016-11-29 1.0620 1.2120 -1.67%
2016-11-28 1.0800 1.2300 1.12%
2016-11-25 1.0680 1.2180 -0.93%
2016-11-24 1.0780 1.2280 1.41%
2016-11-23 1.0630 1.2130 -0.84%
2016-11-22 1.0720 1.2220 1.23%
2016-11-21 1.0590 1.2090 0.09%
2016-11-18 1.0580 1.2080 -0.94%
2016-11-17 1.0680 1.2180 0.75%
2016-11-16 1.0600 1.2100 0.00%
2016-11-15 1.0600 1.2100 -1.03%
2016-11-14 1.0710 1.2210 -0.83%
2016-11-11 1.0800 1.2300 3.25%
2016-11-10 1.0460 1.1960 2.05%
2016-11-09 1.0250 1.1750 0.79%
2016-11-08 1.0170 1.1670 -0.10%
2016-11-07 1.0180 1.1680 0.69%
2016-11-04 1.0110 1.1610 2.22%
2016-11-03 0.9890 1.1390 0.41%
2016-11-02 0.9850 1.1350 -0.61%
2016-11-01 0.9910 1.1410 1.12%
2016-10-31 0.9800 1.1300 0.41%
2016-10-28 0.9760 1.1260 -2.69%
2016-10-25 1.0030 1.1530 1.52%
2016-10-24 0.9880 1.1380 1.86%
2016-10-21 0.9700 1.1200 -0.51%
2016-10-20 0.9750 1.1250 0.00%
2016-10-19 0.9750 1.1250 2.42%
2016-10-17 0.9520 1.1020 -0.42%
2016-10-14 0.9560 1.1060 -0.93%
2016-10-13 0.9650 1.1150 0.00%
2016-10-12 0.9650 1.1150 0.00%
2016-10-11 0.9650 1.1150 0.21%
2016-10-10 0.9630 1.1130 1.26%
2016-09-30 0.9510 1.1010 1.49%
2016-09-28 0.9370 1.0870 -0.53%
2016-09-27 0.9420 1.0920 0.64%
2016-09-26 0.9360 1.0860 -2.50%
2016-09-23 0.9600 1.1100 -1.13%
2016-09-22 0.9710 1.1210 0.00%
2016-09-21 0.9710 1.1210 0.10%
2016-09-20 0.9700 1.1200 -0.41%
2016-09-19 0.9740 1.1240 1.35%
2016-09-14 0.9610 1.1110 0.31%
2016-09-13 0.9580 1.1080 0.10%
2016-09-12 0.9570 1.1070 -5.53%
2016-09-09 1.0130 1.1630 -1.27%
2016-09-08 1.0260 1.1760 -0.39%
2016-09-07 1.0300 1.1800 -0.19%
2016-09-06 1.0320 1.1820 1.47%
2016-09-02 1.0170 1.1670 0.79%
2016-09-01 1.0090 1.1590 -1.08%
2016-08-31 1.0200 1.1700 1.19%
2016-08-30 1.0080 1.1580 0.10%
2016-08-29 1.0070 1.1570 0.00%
2016-08-26 1.0070 1.1570 0.60%
2016-08-25 1.0010 1.1510 -1.28%
2016-08-24 1.0140 1.1640 -1.07%
2016-08-22 1.0250 1.1750 -1.35%
2016-08-19 1.0390 1.1890 2.57%
2016-08-18 1.0130 1.1630 -0.69%
2016-08-17 1.0200 1.1700 -0.29%
2016-08-16 1.0230 1.1730 0.79%
2016-08-15 1.0150 1.1650 3.05%
2016-08-12 0.9850 1.1350 1.23%
2016-08-11 0.9730 1.1230 -2.41%
2016-08-10 0.9970 1.1470 -0.20%
2016-08-09 0.9990 1.1490 0.81%
2016-08-08 0.9910 1.1410 0.71%
2016-08-05 0.9840 1.1340 -0.20%
2016-08-04 0.9860 1.1360 1.86%
2016-08-03 0.9680 1.1180 -0.10%
2016-08-02 0.9690 1.1190 0.83%
2016-08-01 0.9610 1.1110 -1.03%
2016-07-29 0.9710 1.1210 -1.92%
2016-07-28 0.9900 1.1400 -1.10%
2016-07-27 1.0010 1.1510 -6.27%
2016-07-26 1.0680 1.2180 0.95%
2016-07-25 1.0580 1.2080 -0.38%
2016-07-22 1.0620 1.2120 -1.12%
2016-07-21 1.0740 1.2240 -0.28%
2016-07-20 1.0770 1.2270 -0.65%
2016-07-19 1.0840 1.2340 -0.09%
2016-07-18 1.0850 1.2350 0.00%
2016-07-15 1.0850 1.2350 -0.09%
2016-07-14 1.0860 1.2360 -1.36%
2016-07-13 1.1010 1.2510 0.00%
2016-07-12 1.1010 1.2510 1.47%
2016-07-11 1.0850 1.2350 1.21%
2016-07-08 1.0720 1.2220 -1.29%
2016-07-07 1.0860 1.2360 1.78%
2016-07-06 1.0670 1.2170 0.28%
2016-07-05 1.0640 1.2140 -0.09%
2016-07-04 1.0650 1.2150 4.00%
2016-07-01 1.0240 1.1740 0.29%
2016-06-30 1.0210 1.1710 -1.45%
2016-06-29 1.0360 1.1860 2.88%
2016-06-28 1.0070 1.1570 0.90%
2016-06-27 0.9980 1.1480 1.42%
2016-06-24 0.9840 1.1340 -2.48%
2016-06-23 1.0090 1.1590 -4.27%
2016-06-22 1.0540 1.2040 1.35%
2016-06-21 1.0400 1.1900 -0.38%
2016-06-20 1.0440 1.1940 -0.85%
2016-06-17 1.0530 1.2030 0.19%
2016-06-16 1.0510 1.2010 -0.47%
2016-06-15 1.0560 1.2060 3.53%
2016-06-14 1.0200 1.1700 0.20%
2016-06-13 1.0180 1.1680 -4.86%
2016-06-08 1.0700 1.2200 -2.82%
2016-06-07 1.1010 1.2510 -0.72%
2016-06-06 1.1090 1.2590 0.18%
2016-06-03 1.1070 1.2570 -0.27%
2016-06-02 1.1100 1.2600 -0.09%
2016-06-01 1.1110 1.2610 1.00%
2016-05-31 1.1000 1.2500 7.00%
2016-05-30 1.0280 1.1780 -1.53%
2016-05-27 1.0440 1.1940 -2.16%
2016-05-26 1.0670 1.2170 0.95%
2016-05-25 1.0570 1.2070 -1.49%
2016-05-24 1.0730 1.2230 -1.38%
2016-05-23 1.0880 1.2380 0.65%
2016-05-20 1.0810 1.2310 -0.37%
2016-05-19 1.0850 1.2350 2.84%
2016-05-18 1.0550 1.2050 -1.59%
2016-05-17 1.0720 1.2220 -1.38%
2016-05-16 1.0870 1.2370 2.84%
2016-05-13 1.0570 1.2070 1.44%
2016-05-12 1.0420 1.1920 3.17%
2016-05-11 1.0100 1.1600 0.60%
2016-05-10 1.0040 1.1540 -1.95%
2016-05-09 1.0240 1.1740 -5.01%
2016-05-06 1.0780 1.2280 -2.27%
2016-05-05 1.1030 1.2530 0.46%
2016-05-04 1.0980 1.2480 -0.54%
2016-05-03 1.1040 1.2540 2.99%
2016-04-29 1.0720 1.2220 2.98%
2016-04-28 1.0410 1.1910 -0.76%
2016-04-27 1.0490 1.1990 -1.41%
2016-04-26 1.0640 1.2140 0.19%
2016-04-25 1.0620 1.2120 -0.84%
2016-04-22 1.0710 1.2210 -1.74%
2016-04-21 1.0900 1.2400 0.83%
2016-04-20 1.0810 1.2310 -0.73%
2016-04-19 1.0890 1.2390 1.21%
2016-04-18 1.0760 1.2260 -0.28%
2016-04-15 1.0790 1.2290 1.79%
2016-04-14 1.0600 1.2100 -0.09%
2016-04-13 1.0610 1.2110 4.22%
2016-04-12 1.0180 1.1680 0.89%
2016-04-11 1.0090 1.1590 1.00%
2016-04-07 0.9990 1.1490 -2.73%
2016-04-06 1.0270 1.1770 -0.77%
2016-04-05 1.0350 1.1850 1.17%
2016-04-01 1.0230 1.1730 2.10%
2016-03-31 1.0020 1.1520 -0.40%
2016-03-30 1.0060 1.1560 2.65%
2016-03-29 0.9800 1.1300 -1.21%
2016-03-28 0.9920 1.1420 1.02%
2016-03-25 0.9820 1.1320 0.41%
2016-03-24 0.9780 1.1280 -3.07%
2016-03-23 1.0090 1.1590 2.75%
2016-03-22 0.9820 1.1320 -1.31%
2016-03-21 0.9950 1.1450 3.32%
2016-03-18 0.9630 1.1130 4.22%
2016-03-17 0.9240 1.0740 2.55%
2016-03-16 0.9010 1.0510 -1.64%
2016-03-15 0.9160 1.0660 -1.61%
2016-03-14 0.9310 1.0810 2.42%
2016-03-11 0.9090 1.0590 0.11%
2016-03-10 0.9080 1.0580 -2.99%
2016-03-09 0.9360 1.0860 -5.55%
2016-03-08 0.9910 1.1410 -0.30%
2016-03-07 0.9940 1.1440 3.97%
2016-03-04 0.9560 1.1060 -0.42%
2016-03-03 0.9600 1.1100 0.63%
2016-03-02 0.9540 1.1040 6.47%
2016-03-01 0.8960 1.0460 2.75%
2016-02-29 0.8720 1.0220 -4.60%
2016-02-26 0.9140 1.0640 2.47%
2016-02-25 0.8920 1.0420 -7.18%
2016-02-24 0.9610 1.1110 -0.10%
2016-02-23 0.9620 1.1120 1.69%
2016-02-22 0.9460 1.0960 5.58%
2016-02-19 0.8960 1.0460 -0.22%
2016-02-18 0.8980 1.0480 -0.55%
2016-02-17 0.9030 1.0530 0.44%
2016-02-16 0.8990 1.0490 2.74%
2016-02-15 0.8750 1.0250 2.10%
2016-02-05 0.8570 1.0070 -1.61%
2016-02-04 0.8710 1.0210 3.81%
2016-02-03 0.8390 0.9890 3.20%
2016-02-02 0.8130 0.9630 0.00%
2016-02-01 0.8130 0.9630 -2.63%
2016-01-29 0.8350 0.9850 2.96%
2016-01-28 0.8110 0.9610 -5.70%
2016-01-27 0.8600 1.0100 -5.39%
2016-01-25 0.9090 1.0590 2.25%
2016-01-22 0.8890 1.0390 1.48%
2016-01-21 0.8760 1.0260 -4.58%
2016-01-20 0.9180 1.0680 0.55%
2016-01-19 0.9130 1.0630 3.63%
2016-01-18 0.8810 1.0310 -0.23%
2016-01-15 0.8830 1.0330 -6.06%
2016-01-14 0.9400 1.0900 0.21%
2016-01-13 0.9380 1.0880 -3.40%
2016-01-12 0.9710 1.1210 -2.22%
2016-01-11 0.9930 1.1430 -3.59%
2016-01-08 1.0300 1.1800 4.67%
2016-01-07 0.9840 1.1340 -7.95%
2016-01-06 1.0690 1.2190 5.63%
2016-01-05 1.0120 1.1620 -0.98%
2016-01-04 1.0220 1.1720 -7.51%
2015-12-31 1.1050 1.2550 -1.16%
2015-12-30 1.1180 1.2680 0.36%
2015-12-29 1.1140 1.2640 0.81%
2015-12-28 1.1050 1.2550 -2.90%
2015-12-25 1.1380 1.2880 -1.56%
2015-12-24 1.1560 1.3060 -0.60%
2015-12-23 1.1630 1.3130 -1.94%
2015-12-22 1.1860 1.3360 2.33%
2015-12-21 1.1590 1.3090 0.96%
2015-12-18 1.1480 1.2980 -1.12%
2015-12-17 1.1610 1.3110 1.13%
2015-12-16 1.1480 1.2980 0.70%
2015-12-15 1.1400 1.2900 -1.04%
2015-12-14 1.1520 1.3020 3.50%
2015-12-11 1.1130 1.2630 1.37%
2015-12-10 1.0980 1.2480 -0.54%
2015-12-09 1.1040 1.2540 0.18%
2015-12-08 1.1020 1.2520 -2.22%
2015-12-07 1.1270 1.2770 1.08%
2015-12-04 1.1150 1.2650 -2.02%
2015-12-03 1.1380 1.2880 1.25%
2015-12-02 1.1240 1.2740 1.26%
2015-12-01 1.1100 1.2600 -2.63%
2015-11-30 1.1400 1.2900 -3.06%
2015-11-27 1.1760 1.3260 -1.75%
2015-11-26 1.1970 1.3470 2.92%
2015-11-25 1.1630 1.3130 3.93%
2015-11-24 1.1190 1.2690 1.73%
2015-11-23 1.1000 1.2500 -1.08%
2015-11-20 1.1120 1.2620 0.91%
2015-11-19 1.1020 1.2520 -0.72%
2015-11-17 1.1100 1.2600 -0.18%
2015-11-16 1.1120 1.2620 1.09%
2015-11-13 1.1000 1.2500 -1.61%
2015-11-12 1.1180 1.2680 0.81%
2015-11-11 1.1090 1.2590 -0.09%
2015-11-10 1.1100 1.2600 1.74%
2015-11-09 1.0910 1.2410 0.09%
2015-11-06 1.0900 1.2400 1.87%
2015-11-05 1.0700 1.2200 3.08%
2015-11-04 1.0380 1.1880 5.06%
2015-11-03 0.9880 1.1380 0.51%
2015-11-02 0.9830 1.1330 -1.40%
2015-10-30 0.9970 1.1470 -0.89%
2015-10-29 1.0060 1.1560 1.21%
2015-10-28 0.9940 1.1440 -2.07%
2015-10-27 1.0150 1.1650 -0.59%
2015-10-26 1.0210 1.1710 0.69%
2015-10-23 1.0140 1.1640 2.53%
2015-10-22 0.9890 1.1390 2.38%
2015-10-21 0.9660 1.1160 -5.11%
2015-10-20 1.0180 1.1680 0.99%
2015-10-19 1.0080 1.1580 -0.40%
2015-10-16 1.0120 1.1620 0.60%
2015-10-15 1.0060 1.1560 2.03%
2015-10-14 0.9860 1.1360 -0.30%
2015-10-13 0.9890 1.1390 0.00%
2015-10-12 0.9890 1.1390 3.24%
2015-10-09 0.9580 1.1080 1.91%
2015-10-08 0.9400 1.0900 3.07%
2015-09-30 0.9120 1.0620 0.33%
2015-09-29 0.9090 1.0590 -2.15%
2015-09-28 0.9290 1.0790 0.43%
2015-09-25 0.9250 1.0750 -1.80%
2015-09-24 0.9420 1.0920 0.75%
2015-09-23 0.9350 1.0850 -1.06%
2015-09-22 0.9450 1.0950 1.61%
2015-09-21 0.9300 1.0800 2.54%
2015-09-18 0.9070 1.0570 0.11%
2015-09-17 0.9060 1.0560 -1.52%
2015-09-16 0.9200 1.0700 5.14%
2015-09-15 0.8750 1.0250 -4.48%
2015-09-14 0.9160 1.0660 -5.47%
2015-09-11 0.9690 1.1190 0.62%
2015-09-10 0.9630 1.1130 -1.43%
2015-09-09 0.9770 1.1270 3.28%
2015-09-08 0.9460 1.0960 0.85%
2015-09-07 0.9380 1.0880 -0.74%
2015-09-02 0.9450 1.0950 -3.37%
2015-09-01 0.9780 1.1280 -2.30%
2015-08-31 1.0010 1.1510 -2.63%
2015-08-28 1.0280 1.1780 3.84%
2015-08-27 0.9900 1.1400 0.61%
2015-08-26 0.9840 1.1340 -4.47%
2015-08-25 1.0300 1.1800 -4.98%
2015-08-24 1.0840 1.2340 -5.00%
2015-08-21 1.1410 1.2910 -2.89%
2015-08-20 1.1750 1.3250 -2.33%
2015-08-19 1.2030 1.3530 2.21%
2015-08-18 1.1770 1.3270 -4.93%
2015-08-17 1.2380 1.3880 2.15%
2015-08-14 1.2120 1.3620 -0.33%
2015-08-13 1.2160 1.3660 3.67%
2015-08-12 1.1730 1.3230 0.43%
2015-08-11 1.1680 1.3180 2.64%
2015-08-10 1.1380 1.2880 6.36%
2015-08-07 1.0700 1.2200 3.28%
2015-08-06 1.0360 1.1860 0.88%
2015-08-05 1.0270 1.1770 -2.19%
2015-08-04 1.0500 1.2000 5.42%
2015-08-03 0.9960 1.1460 -1.87%
2015-07-31 1.0150 1.1650 -0.88%
2015-07-30 1.0240 1.1740 -3.76%
2015-07-29 1.0640 1.2140 5.03%
2015-07-28 1.0130 1.1630 -2.69%
2015-07-27 1.0410 1.1910 -7.96%
2015-07-24 1.1310 1.2810 -0.35%
2015-07-23 1.1350 1.2850 3.84%
2015-07-22 1.0930 1.2430 2.25%
2015-07-21 1.0690 1.2190 1.42%
2015-07-20 1.0540 1.2040 1.25%
2015-07-17 1.0410 1.1910 7.21%
2015-07-16 0.9710 1.1210 5.09%
2015-07-15 0.9240 1.0740 -8.51%
2015-07-14 1.0100 1.1600 1.20%
2015-07-13 0.9980 1.1480 8.71%
2015-07-10 0.9180 1.0680 6.87%
2015-07-09 0.8590 1.0090 5.79%
2015-07-08 0.8120 0.9620 -6.45%
2015-07-07 0.8680 1.0180 -9.21%
2015-07-06 0.9560 1.1060 -2.15%
2015-07-03 0.9770 1.1270 -7.31%
2015-07-02 1.0540 1.2040 -9.45%
2015-07-01 1.1640 1.3140 -6.73%
2015-06-30 1.2480 1.3980 7.40%
2015-06-29 1.1620 1.3120 -7.78%
2015-06-26 1.2600 1.4100 -9.42%
2015-06-25 1.3910 1.5410 -5.95%
2015-06-24 1.4790 1.6290 2.78%
2015-06-23 1.4390 1.5890 1.34%
2015-06-19 1.4200 1.5700 -6.15%
2015-06-18 1.5130 1.6630 -2.89%
2015-06-17 1.5580 1.7080 2.37%
2015-06-16 1.5220 1.6720 -1.62%
2015-06-15 1.5470 1.6970 -1.72%
2015-06-12 1.5740 1.7240 -0.32%
2015-06-11 1.5790 1.7290 0.64%
2015-06-10 1.5690 1.7190 -1.75%
2015-06-09 1.5970 1.7470 -0.75%
2015-06-08 1.6090 1.7590 1.58%
2015-06-05 1.5840 1.7340 4.28%
2015-06-04 1.5190 1.6690 -0.33%
2015-06-03 1.5240 1.6740 6.80%
2015-05-29 1.4270 1.5770 -1.52%
2015-05-22 1.4490 1.5990 4.24%
2015-05-18 1.3900 1.5400 -0.64%
2015-05-15 1.3990 1.5490 3.55%
2015-05-08 1.3510 1.5010 -2.03%
2015-04-30 1.3790 1.5290 0.58%
2015-04-24 1.3710 1.5210 3.63%
2015-04-17 1.3230 1.4730 2.16%
2015-04-08 1.2950 1.4450 0.31%
2015-04-03 1.2910 1.4410 4.03%
2015-03-27 1.2410 1.3910 7.17%
2015-03-20 1.1580 1.3080 8.02%
2015-03-13 1.0720 1.2220 0.56%
2015-03-06 1.0660 1.2160 1.43%
2015-02-27 1.0510 1.2010 2.04%
2015-02-13 1.0300 1.1800 2.59%
2015-02-11 1.0040 1.1540 0.40%
2015-02-10 1.0000 1.1500 0.91%
2015-02-09 0.9910 1.1410 -0.70%
2015-02-06 0.9980 1.1370 -15.50%
2015-01-30 1.1810 1.1810 -3.67%
2015-01-23 1.2260 1.2260 6.42%
2015-01-16 1.1520 1.1520 2.31%
2015-01-12 1.1260 1.1260 0.27%
2015-01-09 1.1230 1.1230 5.15%
2014-12-31 1.0680 1.0680 -0.28%
2014-12-26 1.0710 1.0710 -0.65%
2014-12-19 1.0780 1.0780 -2.00%
2014-12-12 1.1000 1.1000 3.09%
2014-12-05 1.0670 1.0670 0.47%
2014-11-28 1.0620 1.0620 2.81%
2014-11-21 1.0330 1.0330 0.39%
2014-11-14 1.0290 1.0290 0.00%
2014-11-07 1.0290 1.0290 1.48%
2014-10-31 1.0140 1.0140 1.00%
2014-10-24 1.0040 1.0040 -0.99%
2014-10-17 1.0140 1.0140 0.50%
2014-10-10 1.0090 1.0090 0.50%
2014-09-26 1.0040 1.0040 -0.30%
2014-09-19 1.0070 1.0070 -0.79%
2014-09-12 1.0150 1.0150 0.40%
2014-09-05 1.0110 1.0110 1.51%
2014-08-29 0.9960 0.9960 -0.50%
2014-08-22 1.0010 1.0010 0.10%
2014-08-15 1.0000 1.0000 0.00%
2014-08-08 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

 30.57% 1.31% -3.08% 20.29% 17.48% -4.73% -- 15.80%

沪深300

 0% 0% 0% 0% 0% 0% 0% -13.39%

同类平均

 -10.40% -32.32% -11.89% -7.99% 3.35% 0.55% 13.22% 4.46%

同类排名

 298/44555 2415/44555 6692/44555 323/44555 1966/44555 1420/44555 --/44555 8374/44555

四分位排名
--
--
--
--
--
--

差
--

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

 17.48% -0.49% -1.58% -- 3.18%

年化波动率

 7.91% 4.55% 2.74% -- 2.38%

最大回撤

 14.00% 33.39% 33.39% -- 52.02%

夏普比率

 1.88 -0.39 -0.89 -- 1.11

CALMAR比率

 1.25 -0.01 -0.05 -- 0.06

索提诺比率

 1.06 -0.09 -0.12 -- 0.01

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 1.0220 1.1720 0.00%
2019-03-01 0.9800 1.1300 10.73%
2019-02-01 0.9500 1.1000 11.24%
2019-01-01 0.8480 0.9980 9.84%
2018-12-01 0.7840 0.9340 -8.30%
2018-11-01 0.8340 0.9840 -1.53%
2018-10-01 0.8440 0.9940 -0.71%
2018-09-01 0.8860 1.0360 5.10%
2018-08-01 0.8450 0.9950 0.36%
2018-07-01 0.8590 1.0090 -3.70%
2018-06-01 0.9110 1.0610 -1.19%
2018-05-01 0.9250 1.0750 -2.94%
2018-04-01 0.9380 1.0880 0.75%
2018-03-01 0.9670 1.1170 6.97%
2018-02-01 0.9340 1.0840 -3.51%
2018-01-01 0.9760 1.1260 -1.71%
2017-12-01 0.9900 1.1400 -3.88%
2017-11-01 1.0110 1.1610 -6.73%
2017-10-01 1.0480 1.1980 -4.81%
2017-09-01 1.0990 1.2490 -2.92%
2017-08-01 1.0990 1.2490 12.72%
2017-07-01 1.0970 1.2470 19.37%
2017-06-01 0.9060 1.0560 6.34%
2017-05-01 0.8680 1.0180 -6.87%
2017-04-01 0.9280 1.0780 -9.90%
2017-03-01 1.0050 1.1550 -0.60%
2017-02-01 0.9980 1.1480 4.50%
2017-01-01 0.9560 1.1060 -3.04%
2016-12-01 0.9580 1.1080 -8.85%
2016-11-01 1.0420 1.1920 6.32%
2016-10-01 0.9800 1.1300 3.05%
2016-09-01 0.9510 1.1010 -6.36%
2016-08-01 1.0200 1.1700 5.05%
2016-07-01 0.9710 1.1210 -4.90%
2016-06-01 1.0210 1.1710 -7.18%
2016-05-01 1.1000 1.2500 2.61%
2016-04-01 1.0720 1.2220 6.98%
2016-03-01 1.0020 1.1520 14.90%
2016-02-01 0.8720 1.0220 4.44%
2016-01-01 0.8350 0.9850 -24.44%
2015-12-01 1.1050 1.2550 -3.07%
2015-11-01 1.1400 1.2900 14.34%
2015-10-01 0.9970 1.1470 9.31%
2015-09-01 0.9120 1.0620 -8.89%
2015-08-01 1.0010 1.1510 -1.38%
2015-07-01 1.0150 1.1650 -18.67%
2015-06-01 1.2480 1.3980 -12.54%
2015-05-01 1.4270 1.5770 3.48%
2015-04-01 1.3790 1.5290 11.12%
2015-03-01 1.2410 1.3910 18.07%
2015-02-01 1.0510 1.2010 2.37%
2015-01-01 1.1810 1.1810 10.58%
2014-12-01 1.0680 1.0680 0.56%
2014-11-01 1.0620 1.0620 4.73%
2014-10-01 1.0140 1.0140 1.00%
2014-09-01 1.0040 1.0040 0.80%
2014-08-01 0.9960 0.9960 -0.40%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-06-01 1.0290 1.1790 0.00%
2019-05-01 0.9510 1.1010 -6.06%
2019-04-01 1.0220 1.1720 0.00%
2019-03-01 0.9950 1.1450 0.00%
2019-02-01 0.9730 1.1230 0.00%
2019-01-01 0.8540 1.0040 0.00%
2018-12-01 0.7720 0.9220 -6.30%
2018-11-01 0.8340 0.9840 -1.30%
2018-10-01 0.8470 0.9970 -3.76%
2018-09-01 0.8860 1.0360 0.00%
2018-08-01 0.8450 0.9950 0.00%
2018-07-01 0.8420 0.9920 -4.80%
2018-06-01 0.8920 1.0420 -2.80%
2018-05-01 0.9220 1.0720 -1.02%
2018-04-01 0.9330 1.0830 -2.87%
2018-03-01 0.9650 1.1150 0.00%
2018-02-01 0.9370 1.0870 -1.45%
2018-01-01 0.9530 1.1030 -4.17%
2017-12-01 1.0010 1.1510 -1.88%
2017-11-01 1.0230 1.1730 -2.25%
2017-10-01 1.0500 1.2000 -3.92%
2017-09-01 1.0990 1.2490 -2.57%
2017-08-01 1.1320 1.2820 0.00%
2017-04-01 0.9320 1.0820 -6.32%
2017-03-01 1.0050 1.1550 -0.60%
2017-02-01 1.0120 1.1620 0.00%
2017-01-01 0.9550 1.1050 -0.27%
2016-12-01 0.9580 1.1080 -8.39%
2016-11-01 1.0510 1.2010 0.00%
2016-10-01 0.9910 1.1410 0.00%
2016-09-01 0.9510 1.1010 -6.36%
2016-06-01 1.0210 1.1710 1.90%
2016-03-01 1.0020 1.1520 -9.32%
2015-12-01 1.1050 1.2550 21.16%
2015-09-01 0.9120 1.0620 -26.92%
2015-06-01 1.2480 1.3980 0.57%
2015-03-01 1.2410 1.3910 33.66%
2014-12-01 1.0680 1.0680 6.37%
2014-09-01 1.0040 1.0040 0.40%

基金全称

太平洋证券红珊瑚大消费集合资产管理计划

封闭期限

2015-02-07 00:00:00

基金状态

正在运行

托管银行

兴业银行股份有限公司

基金公司

太平洋证券

成立日期

2014-08-08

基金经理

--

组织形式

券商资管

投资策略

股票策略

结构形式

非结构化

存续期限

1591

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2015-02-06 0.1500

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

太平洋证券

核心人物： --

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

投资理念：--

旗下产品

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

认购起点

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

1、开放申购期：本集合计划首次开放申购日为产品成立满六个月后的第一个工作日，此后每月开放一次申购，开放申购日为封闭期结束后每满1个月后的第一个工作日（具体时间以管理人的公告为准），开放申购期内只办理份额的参与业务。2开放赎回期：本集合计划自成立之日起每6个月开放一次赎回，开放赎回日为产品成立满6个月后的前三个工作日（具体时间以管理人公告为准），开放赎回期内只办理份额的赎回业务。

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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