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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 1.3815 1.4713 -0.50%
2019-11-06 1.3884 1.4782 -1.46%
2019-11-05 1.4089 1.4987 2.22%
2019-11-04 1.3783 1.4681 0.12%
2019-11-01 1.3767 1.4665 2.27%
2019-10-30 1.3461 1.4359 0.11%
2019-10-29 1.3446 1.4344 0.45%
2019-10-28 1.3386 1.4284 1.08%
2019-10-25 1.3243 1.4141 1.53%
2019-10-24 1.3043 1.3941 -0.76%
2019-10-23 1.3143 1.4041 1.62%
2019-10-22 1.2934 1.3832 1.36%
2019-10-21 1.2761 1.3659 0.28%
2019-10-18 1.2726 1.3624 -2.57%
2019-10-17 1.3062 1.3960 0.35%
2019-10-16 1.3017 1.3915 -2.32%
2019-10-15 1.3326 1.4224 -1.72%
2019-10-14 1.3559 1.4457 0.12%
2019-10-11 1.3543 1.4441 -1.53%
2019-10-10 1.3753 1.4651 2.28%
2019-10-09 1.3446 1.4344 0.08%
2019-10-08 1.3435 1.4333 0.42%
2019-09-30 1.3379 1.4277 -1.96%
2019-09-27 1.3646 1.4544 0.97%
2019-09-26 1.3515 1.4413 -2.58%
2019-09-25 1.3873 1.4771 -1.78%
2019-09-24 1.4124 1.5022 0.41%
2019-09-23 1.4067 1.4965 -1.79%
2019-09-20 1.4323 1.5221 -0.12%
2019-09-19 1.4340 1.5238 5.10%
2019-09-18 1.3644 1.4542 -1.58%
2019-09-17 1.3863 1.4761 -0.47%
2019-09-16 1.3928 1.4826 -0.57%
2019-09-12 1.4008 1.4906 -0.16%
2019-09-11 1.4031 1.4929 0.09%
2019-09-10 1.4019 1.4917 -2.47%
2019-09-09 1.4374 1.5272 0.21%
2019-09-06 1.4344 1.5242 -0.79%
2019-09-05 1.4458 1.5356 3.98%
2019-09-04 1.3905 1.4803 1.67%
2019-09-03 1.3676 1.4574 -1.28%
2019-09-02 1.3853 1.4751 3.30%
2019-08-30 1.3410 1.4308 0.06%
2019-08-29 1.3402 1.4300 -1.33%
2019-08-28 1.3582 1.4480 2.30%
2019-08-27 1.3276 1.4174 -0.81%
2019-08-26 1.3384 1.4282 1.98%
2019-08-23 1.3124 1.4022 1.46%
2019-08-22 1.2935 1.3833 7.96%
2019-08-20 1.1981 1.2879 -0.89%
2019-08-19 1.2089 1.2987 3.87%
2019-08-16 1.1639 1.2537 -0.23%
2019-08-15 1.1666 1.2564 1.48%
2019-08-14 1.1496 1.2394 3.65%
2019-08-13 1.1091 1.1989 -1.12%
2019-08-12 1.1217 1.2115 2.80%
2019-08-09 1.0911 1.1809 -3.66%
2019-08-08 1.1325 1.2223 3.37%
2019-08-07 1.0956 1.1854 -1.52%
2019-08-06 1.1125 1.2023 -0.79%
2019-08-05 1.1214 1.2112 -1.42%
2019-08-02 1.1375 1.2273 -3.19%
2019-08-01 1.1750 1.2648 -0.99%
2019-07-31 1.1868 1.2766 -0.49%
2019-07-30 1.1926 1.2824 -0.62%
2019-07-29 1.2000 1.2898 -0.92%
2019-07-26 1.2111 1.3009 0.00%
2019-07-25 1.2111 1.3009 2.49%
2019-07-24 1.1817 1.2715 3.01%
2019-07-23 1.1472 1.2370 -0.63%
2019-07-22 1.1545 1.2443 -2.00%
2019-07-19 1.1781 1.2679 -1.76%
2019-07-18 1.1992 1.2890 2.78%
2019-07-17 1.1668 1.2566 0.00%
2019-07-16 1.1668 1.2566 3.43%
2019-07-15 1.1281 1.2179 2.19%
2019-07-12 1.1039 1.1937 -0.57%
2019-07-11 1.1102 1.2000 0.00%
2019-07-10 1.1102 1.2000 -1.52%
2019-07-09 1.1273 1.2171 1.71%
2019-07-08 1.1084 1.1176 -3.61%
2019-07-05 1.1499 1.1591 -0.85%
2019-07-04 1.1598 1.1690 0.00%
2019-07-03 1.1598 1.1690 -0.40%
2019-07-02 1.1644 1.1736 5.98%
2019-07-01 1.0987 1.1079 1.41%
2019-06-28 1.0834 1.0926 -2.43%
2019-06-27 1.1104 1.1196 -1.04%
2019-06-26 1.1221 1.1313 -3.08%
2019-06-25 1.1578 1.1670 4.81%
2019-06-24 1.1047 1.1139 -0.32%
2019-06-21 1.1083 1.1175 5.25%
2019-06-20 1.0530 1.0622 1.04%
2019-06-19 1.0422 1.0514 -0.61%
2019-06-18 1.0486 1.0578 1.39%
2019-06-17 1.0342 1.0434 2.77%
2019-06-14 1.0063 1.0155 -2.78%
2019-06-13 1.0351 1.0443 1.32%
2019-06-12 1.0216 1.0308 -0.96%
2019-06-11 1.0315 1.0407 2.78%
2019-06-10 1.0036 1.0128 4.79%
2019-06-06 0.9577 0.9669 -2.31%
2019-06-05 0.9803 0.9895 -0.64%
2019-06-04 0.9866 0.9958 -1.97%
2019-06-03 1.0064 1.0156 -1.25%
2019-05-31 1.0191 1.0283 -2.75%
2019-05-30 1.0479 1.0571 -0.68%
2019-05-29 1.0551 1.0643 0.43%
2019-05-28 1.0506 1.0598 -1.35%
2019-05-27 1.0650 1.0742 2.95%
2019-05-24 1.0345 1.0437 -1.71%
2019-05-23 1.0525 1.0617 -2.83%
2019-05-22 1.0831 1.0923 -0.66%
2019-05-21 1.0903 1.0995 -2.65%
2019-05-20 1.1200 1.1292 -9.20%
2019-05-17 1.2335 1.2427 -4.51%
2019-05-16 1.2918 1.3010 4.09%
2019-05-15 1.2411 1.2503 0.61%
2019-05-14 1.2336 1.2428 2.50%
2019-05-13 1.2035 1.2127 -0.78%
2019-05-10 1.2130 1.2222 2.46%
2019-05-09 1.1839 1.1931 -2.02%
2019-05-08 1.2083 1.2175 4.72%
2019-05-07 1.1538 1.1630 -1.45%
2019-05-06 1.1708 1.1800 -9.65%
2019-04-30 1.2958 1.3050 2.45%
2019-04-29 1.2648 1.2740 -4.88%
2019-04-26 1.3297 1.3389 0.00%
2019-04-25 1.3297 1.3389 -5.22%
2019-04-24 1.4030 1.4122 0.94%
2019-04-23 1.3899 1.3991 2.35%
2019-04-22 1.3580 1.3672 -6.47%
2019-04-19 1.4520 1.4612 -1.47%
2019-04-18 1.4736 1.4828 0.97%
2019-04-17 1.4595 1.4687 0.12%
2019-04-16 1.4577 1.4669 1.50%
2019-04-15 1.4361 1.4453 -1.04%
2019-04-12 1.4512 1.4604 0.71%
2019-04-11 1.4409 1.4501 -3.09%
2019-04-10 1.4869 1.4961 -0.63%
2019-04-09 1.4963 1.5055 -2.75%
2019-04-08 1.5386 1.5478 -0.74%
2019-04-04 1.5500 1.5592 3.58%
2019-04-03 1.4965 1.5057 -0.75%
2019-04-02 1.5078 1.5170 5.77%
2019-04-01 1.4256 1.4348 3.76%
2019-03-29 1.3739 1.3831 3.50%
2019-03-28 1.3275 1.3367 -0.97%
2019-03-27 1.3405 1.3497 -1.84%
2019-03-26 1.3656 1.3748 -7.80%
2019-03-25 1.4812 1.4904 0.05%
2019-03-22 1.4805 1.4897 2.15%
2019-03-21 1.4494 1.4586 7.57%
2019-03-20 1.3474 1.3566 0.91%
2019-03-19 1.3353 1.3445 -0.11%
2019-03-18 1.3368 1.3460 1.74%
2019-03-15 1.3140 1.3232 3.61%
2019-03-14 1.2682 1.2774 -1.75%
2019-03-13 1.2908 1.3000 -0.99%
2019-03-12 1.3037 1.3129 1.81%
2019-03-11 1.2805 1.2897 2.69%
2019-03-08 1.2470 1.2562 0.15%
2019-03-07 1.2451 1.2543 5.36%
2019-03-06 1.1818 1.1910 6.23%
2019-03-05 1.1125 1.1217 2.23%
2019-03-04 1.0882 1.0974 8.67%
2019-03-01 1.0014 1.0106 0.50%
2019-02-28 0.9964 1.0056 -1.19%
2019-02-27 1.0084 1.0176 1.10%
2019-02-26 0.9974 1.0066 -2.31%
2019-02-25 1.0210 1.0302 2.66%
2019-02-22 0.9945 1.0037 6.71%
2019-02-21 0.9320 0.9412 -0.67%
2019-02-20 0.9383 0.9475 -0.77%
2019-02-19 0.9456 0.9548 -0.56%
2019-02-18 0.9509 0.9601 2.83%
2019-02-15 0.9247 0.9339 1.37%
2019-02-14 0.9122 0.9214 -0.69%
2019-02-13 0.9185 0.9277 1.27%
2019-02-12 0.9070 0.9162 0.34%
2019-02-11 0.9039 0.9131 2.84%
2019-02-01 0.8789 0.8881 3.58%
2019-01-31 0.8485 0.8577 -1.82%
2019-01-30 0.8642 0.8734 -1.32%
2019-01-29 0.8758 0.8850 -2.89%
2019-01-28 0.9019 0.9111 -0.35%
2019-01-25 0.9051 0.9143 0.00%
2019-01-24 0.9051 0.9143 -1.25%
2019-01-23 0.9166 0.9258 4.41%
2019-01-22 0.8779 0.8871 -2.34%
2019-01-21 0.8989 0.9081 -0.47%
2019-01-18 0.9031 0.9123 0.70%
2019-01-17 0.8968 0.9060 -0.59%
2019-01-16 0.9021 0.9113 -0.34%
2019-01-15 0.9052 0.9144 1.99%
2019-01-14 0.8875 0.8967 0.24%
2019-01-11 0.8854 0.8946 0.35%
2019-01-10 0.8823 0.8915 -1.18%
2019-01-09 0.8928 0.9020 -0.35%
2019-01-08 0.8959 0.9051 0.23%
2019-01-07 0.8938 0.9030 3.13%
2019-01-04 0.8667 0.8759 1.34%
2019-01-03 0.8552 0.8644 -1.44%
2019-01-02 0.8677 0.8769 -0.13%
2018-12-28 0.8688 0.8780 -0.37%
2018-12-27 0.8720 0.8812 -0.35%
2018-12-26 0.8751 0.8843 0.36%
2018-12-25 0.8720 0.8812 -3.48%
2018-12-24 0.9034 0.9126 0.23%
2018-12-21 0.9013 0.9105 -1.27%
2018-12-20 0.9129 0.9221 0.23%
2018-12-19 0.9108 0.9200 -0.80%
2018-12-18 0.9181 0.9273 -1.80%
2018-12-17 0.9349 0.9441 -0.56%
2018-12-14 0.9402 0.9494 -0.88%
2018-12-13 0.9485 0.9577 1.45%
2018-12-12 0.9349 0.9441 -0.23%
2018-12-11 0.9371 0.9463 0.90%
2018-12-10 0.9287 0.9379 -1.66%
2018-12-07 0.9444 0.9536 -0.12%
2018-12-06 0.9455 0.9547 -0.98%
2018-12-05 0.9549 0.9641 0.55%
2018-12-04 0.9497 0.9589 -0.12%
2018-12-03 0.9508 0.9600 2.37%
2018-11-30 0.9288 0.9380 0.00%
2018-11-29 0.9288 0.9380 -0.67%
2018-11-28 0.9351 0.9443 -0.22%
2018-11-27 0.9372 0.9464 0.11%
2018-11-26 0.9362 0.9454 0.11%
2018-11-23 0.9352 0.9444 -5.00%
2018-11-22 0.9844 0.9936 -2.69%
2018-11-21 1.0116 1.0208 -1.78%
2018-11-20 1.0299 1.0391 -1.56%
2018-11-19 1.0462 1.0554 3.63%
2018-11-16 1.0096 1.0188 0.28%
2018-11-15 1.0068 1.0160 -1.26%
2018-11-14 1.0196 1.0288 -0.36%
2018-11-13 1.0233 1.0325 -0.38%
2018-11-12 1.0272 1.0364 1.61%
2018-11-09 1.0109 1.0201 0.00%
2018-11-08 1.0109 1.0201 -2.37%
2018-11-07 1.0354 1.0446 -2.02%
2018-11-06 1.0568 1.0660 1.17%
2018-11-05 1.0446 1.0538 0.00%
2018-11-02 1.0446 1.0538 5.61%
2018-11-01 0.9891 0.9983 1.29%
2018-10-31 0.9765 0.9857 0.22%
2018-10-30 0.9744 0.9836 0.97%
2018-10-29 0.9650 0.9742 -2.64%
2018-10-26 0.9912 1.0004 0.21%
2018-10-25 0.9891 0.9983 1.82%
2018-10-24 0.9714 0.9806 -2.82%
2018-10-23 0.9996 1.0088 1.38%
2018-10-22 0.9860 0.9952 6.19%
2018-10-19 0.9285 0.9377 3.02%
2018-10-18 0.9013 0.9105 -2.93%
2018-10-17 0.9285 0.9377 -5.34%
2018-10-16 0.9809 0.9901 -9.72%
2018-10-15 1.0865 1.0957 -0.10%
2018-10-12 1.0876 1.0968 1.23%
2018-10-11 1.0744 1.0836 -2.85%
2018-10-10 1.1059 1.1151 6.04%
2018-10-09 1.0429 1.0521 2.08%
2018-10-08 1.0216 1.0308 -1.86%
2018-09-28 1.0410 1.0502 1.89%
2018-09-27 1.0217 1.0309 -1.67%
2018-09-26 1.0390 1.0482 -0.20%
2018-09-25 1.0411 1.0503 4.64%
2018-09-21 0.9949 1.0041 4.97%
2018-09-20 0.9478 0.9570 -1.84%
2018-09-19 0.9656 0.9748 -0.54%
2018-09-18 0.9708 0.9800 1.64%
2018-09-17 0.9551 0.9643 0.83%
2018-09-14 0.9472 0.9564 2.57%
2018-09-13 0.9235 0.9327 1.19%
2018-09-12 0.9126 0.9218 0.33%
2018-09-11 0.9096 0.9188 0.88%
2018-09-10 0.9017 0.9109 -1.63%
2018-09-07 0.9166 0.9258 0.00%
2018-09-06 0.9166 0.9258 0.00%
2018-09-05 0.9166 0.9258 -1.07%
2018-09-04 0.9265 0.9357 1.52%
2018-09-03 0.9126 0.9218 -0.76%
2018-08-31 0.9196 0.9288 -2.72%
2018-08-30 0.9453 0.9545 -2.25%
2018-08-29 0.9671 0.9763 2.51%
2018-08-28 0.9434 0.9526 -2.26%
2018-08-27 0.9652 0.9744 4.28%
2018-08-24 0.9256 0.9348 -3.60%
2018-08-23 0.9602 0.9694 -0.31%
2018-08-22 0.9632 0.9724 -0.10%
2018-08-21 0.9642 0.9734 4.72%
2018-08-20 0.9207 0.9299 0.33%
2018-08-17 0.9177 0.9269 -2.22%
2018-08-16 0.9385 0.9477 -0.94%
2018-08-15 0.9474 0.9566 -2.45%
2018-08-14 0.9712 0.9804 -0.10%
2018-08-13 0.9722 0.9814 -1.61%
2018-08-10 0.9881 0.9973 -0.10%
2018-08-09 0.9891 0.9983 1.22%
2018-08-08 0.9772 0.9864 -1.79%
2018-08-07 0.9950 1.0042 5.67%
2018-08-06 0.9416 0.9508 9.31%
2018-08-03 0.8614 0.8706 -0.68%
2018-08-02 0.8673 0.8765 -3.95%
2018-08-01 0.9030 0.9122 -1.30%
2018-07-31 0.9149 0.9241 0.44%
2018-07-30 0.9109 0.9201 -3.47%
2018-07-27 0.9436 0.9528 1.81%
2018-07-26 0.9268 0.9360 -1.48%
2018-07-25 0.9407 0.9499 -2.25%
2018-07-24 0.9624 0.9716 8.35%
2018-07-23 0.8882 0.8974 1.93%
2018-07-20 0.8714 0.8806 1.74%
2018-07-19 0.8565 0.8657 -1.82%
2018-07-18 0.8724 0.8816 -2.97%
2018-07-17 0.8991 0.9083 -0.11%
2018-07-16 0.9001 0.9093 -0.22%
2018-07-13 0.9021 0.9113 0.32%
2018-07-12 0.8992 0.9084 4.85%
2018-07-11 0.8576 0.8668 -3.24%
2018-07-10 0.8863 0.8955 0.56%
2018-07-09 0.8814 0.8906 2.54%
2018-07-06 0.8596 0.8688 -3.02%
2018-07-05 0.8864 0.8956 -4.17%
2018-07-04 0.9250 0.9342 0.33%
2018-07-03 0.9220 0.9312 0.21%
2018-07-02 0.9201 0.9293 -2.42%
2018-06-29 0.9429 0.9521 4.62%
2018-06-28 0.9013 0.9105 -0.76%
2018-06-27 0.9082 0.9174 -1.08%
2018-06-26 0.9181 0.9273 4.61%
2018-06-25 0.8776 0.8868 -5.75%
2018-06-22 0.9311 0.9403 3.41%
2018-06-21 0.9004 0.9096 -5.01%
2018-06-20 0.9479 0.9571 0.31%
2018-06-19 0.9450 0.9542 -9.37%
2018-06-15 1.0427 1.0519 -4.58%
2018-06-14 1.0927 1.1019 -3.13%
2018-06-13 1.1280 1.1372 4.11%
2018-06-12 1.0835 1.0927 1.22%
2018-06-11 1.0704 1.0796 1.24%
2018-06-08 1.0573 1.0665 -3.15%
2018-06-07 1.0917 1.1009 1.70%
2018-06-06 1.0735 1.0827 -1.67%
2018-06-05 1.0917 1.1009 2.17%
2018-06-04 1.0685 1.0777 4.23%
2018-06-01 1.0251 1.0343 0.39%
2018-05-31 1.0211 1.0303 2.34%
2018-05-30 0.9978 1.0070 -3.99%
2018-05-29 1.0393 1.0485 -1.53%
2018-05-28 1.0555 1.0647 -2.97%
2018-05-25 1.0878 1.0970 0.09%
2018-05-24 1.0868 1.0960 -5.87%
2018-05-23 1.1546 1.1638 0.17%
2018-05-22 1.1526 1.1618 -0.26%
2018-05-21 1.1556 1.1648 0.17%
2018-05-18 1.1536 1.1628 -3.47%
2018-05-17 1.1951 1.2043 0.08%
2018-05-16 1.1941 1.2033 -1.09%
2018-05-15 1.2072 1.2164 0.50%
2018-05-14 1.2012 1.2104 3.30%
2018-05-11 1.1628 1.1720 5.50%
2018-05-10 1.1022 1.1114 -4.31%
2018-05-09 1.1518 1.1610 -1.12%
2018-05-08 1.1649 1.1741 -0.35%
2018-05-07 1.1690 1.1782 0.87%
2018-05-04 1.1589 1.1681 5.81%
2018-05-03 1.0953 1.1045 -1.00%
2018-05-02 1.1064 1.1156 0.17%
2018-04-27 1.1045 1.1137 7.48%
2018-04-26 1.0276 1.0368 4.34%
2018-04-25 0.9849 0.9941 5.94%
2018-04-24 0.9297 0.9389 1.24%
2018-04-23 0.9183 0.9275 -0.91%
2018-04-20 0.9267 0.9359 -2.41%
2018-04-19 0.9496 0.9588 2.47%
2018-04-18 0.9267 0.9359 -2.73%
2018-04-17 0.9527 0.9619 3.62%
2018-04-16 0.9194 0.9286 -0.80%
2018-04-13 0.9268 0.9360 1.26%
2018-04-12 0.9153 0.9245 0.34%
2018-04-11 0.9122 0.9214 1.27%
2018-04-10 0.9008 0.9100 8.53%
2018-04-09 0.8300 0.8392 4.72%
2018-04-04 0.7926 0.8018 1.60%
2018-04-03 0.7801 0.7893 -2.08%
2018-04-02 0.7967 0.8059 -1.30%
2018-03-30 0.8072 0.8164 3.20%
2018-03-29 0.7822 0.7914 5.92%
2018-03-28 0.7385 0.7477 -0.85%
2018-03-27 0.7448 0.7540 0.57%
2018-03-26 0.7406 0.7498 2.15%
2018-03-23 0.7250 0.7342 -4.66%
2018-03-22 0.7604 0.7696 -0.95%
2018-03-21 0.7677 0.7769 -0.94%
2018-03-20 0.7750 0.7842 -0.41%
2018-03-19 0.7782 0.7874 2.19%
2018-03-16 0.7615 0.7707 -0.55%
2018-03-15 0.7657 0.7749 -0.27%
2018-03-14 0.7678 0.7770 0.27%
2018-03-13 0.7657 0.7749 -3.16%
2018-03-12 0.7907 0.7999 6.74%
2018-03-09 0.7408 0.7500 0.42%
2018-03-08 0.7377 0.7469 1.29%
2018-03-07 0.7283 0.7375 -0.57%
2018-03-06 0.7325 0.7417 3.08%
2018-03-05 0.7106 0.7198 1.63%
2018-03-02 0.6992 0.7084 -1.62%
2018-03-01 0.7107 0.7199 0.30%
2018-02-28 0.7086 0.7178 0.14%
2018-02-27 0.7076 0.7168 1.04%
2018-02-26 0.7003 0.7095 1.65%
2018-02-23 0.6889 0.6981 1.53%
2018-02-22 0.6785 0.6877 0.92%
2018-02-14 0.6723 0.6815 0.00%
2018-02-13 0.6723 0.6815 -0.31%
2018-02-12 0.6744 0.6836 1.41%
2018-02-09 0.6650 0.6742 -2.61%
2018-02-08 0.6828 0.6920 0.16%
2018-02-07 0.6817 0.6909 1.55%
2018-02-06 0.6713 0.6805 -7.06%
2018-02-05 0.7223 0.7315 -0.86%
2018-02-02 0.7286 0.7378 -5.79%
2018-02-01 0.7734 0.7826 -3.64%
2018-01-31 0.8026 0.8118 2.26%
2018-01-30 0.7849 0.7941 0.14%
2018-01-29 0.7838 0.7930 -1.58%
2018-01-26 0.7964 0.8056 0.39%
2018-01-25 0.7933 0.8025 -0.13%
2018-01-24 0.7943 0.8035 1.06%
2018-01-23 0.7860 0.7952 1.07%
2018-01-22 0.7777 0.7869 1.08%
2018-01-19 0.7694 0.7786 -1.33%
2018-01-18 0.7798 0.7890 0.67%
2018-01-17 0.7746 0.7838 0.00%
2018-01-16 0.7746 0.7838 0.13%
2018-01-15 0.7736 0.7828 -2.50%
2018-01-12 0.7934 0.8026 0.66%
2018-01-11 0.7882 0.7974 -0.27%
2018-01-10 0.7903 0.7995 -0.39%
2018-01-09 0.7934 0.8026 -1.69%
2018-01-08 0.8070 0.8162 2.10%
2018-01-05 0.7904 0.7996 0.53%
2018-01-04 0.7862 0.7954 1.34%
2018-01-03 0.7758 0.7850 0.81%
2018-01-02 0.7696 0.7788 0.55%
2017-12-29 0.7654 0.7746 -0.42%
2017-12-28 0.7686 0.7778 -0.80%
2017-12-27 0.7748 0.7840 0.13%
2017-12-26 0.7738 0.7830 0.94%
2017-12-25 0.7666 0.7758 -0.80%
2017-12-22 0.7728 0.7820 -0.68%
2017-12-21 0.7781 0.7873 -1.32%
2017-12-20 0.7885 0.7977 -1.70%
2017-12-19 0.8021 0.8113 0.92%
2017-12-18 0.7948 0.8040 -0.65%
2017-12-15 0.8000 0.8092 0.39%
2017-12-14 0.7969 0.8061 -0.52%
2017-12-13 0.8011 0.8103 1.19%
2017-12-12 0.7917 0.8009 -0.66%
2017-12-11 0.7970 0.8062 0.80%
2017-12-08 0.7907 0.7999 0.66%
2017-12-07 0.7855 0.7947 2.31%
2017-12-06 0.7678 0.7770 0.13%
2017-12-05 0.7668 0.7760 -1.08%
2017-12-04 0.7752 0.7844 -1.32%
2017-12-01 0.7856 0.7948 -0.27%
2017-11-30 0.7877 0.7969 -1.04%
2017-11-29 0.7960 0.8052 0.13%
2017-11-28 0.7950 0.8042 -0.53%
2017-11-27 0.7992 0.8084 0.92%
2017-11-24 0.7919 0.8011 1.73%
2017-11-23 0.7784 0.7876 -0.40%
2017-11-22 0.7815 0.7907 0.00%
2017-11-21 0.7815 0.7907 1.61%
2017-11-20 0.7691 0.7783 -0.27%
2017-11-17 0.7712 0.7804 -1.59%
2017-11-16 0.7837 0.7929 0.13%
2017-11-15 0.7827 0.7919 -1.31%
2017-11-14 0.7931 0.8023 -3.30%
2017-11-13 0.8202 0.8294 -2.72%
2017-11-10 0.8431 0.8523 0.49%
2017-11-09 0.8390 0.8482 -0.50%
2017-11-08 0.8432 0.8524 0.25%
2017-11-07 0.8411 0.8503 -2.30%
2017-11-06 0.8609 0.8701 -1.19%
2017-11-03 0.8713 0.8805 -3.14%
2017-11-02 0.8995 0.9087 -1.37%
2017-11-01 0.9120 0.9212 -0.23%
2017-10-31 0.9141 0.9233 -1.68%
2017-10-30 0.9297 0.9389 -3.16%
2017-10-27 0.9600 0.9692 -0.64%
2017-10-26 0.9662 0.9754 -0.22%
2017-10-25 0.9683 0.9775 -0.86%
2017-10-24 0.9767 0.9859 0.22%
2017-10-23 0.9746 0.9838 1.18%
2017-10-20 0.9632 0.9724 1.42%
2017-10-19 0.9497 0.9589 -0.11%
2017-10-18 0.9507 0.9599 -0.34%
2017-10-17 0.9539 0.9631 1.00%
2017-10-16 0.9445 0.9537 -2.27%
2017-10-13 0.9664 0.9756 -0.43%
2017-10-12 0.9706 0.9798 -0.63%
2017-10-11 0.9768 0.9860 -0.33%
2017-10-10 0.9800 0.9892 1.73%
2017-10-09 0.9633 0.9725 -0.12%
2017-09-29 0.9645 0.9737 -0.22%
2017-09-28 0.9666 0.9758 1.75%
2017-09-27 0.9500 0.9592 0.22%
2017-09-26 0.9479 0.9571 0.11%
2017-09-25 0.9469 0.9561 -0.55%
2017-09-22 0.9521 0.9613 0.55%
2017-09-21 0.9469 0.9561 -2.05%
2017-09-20 0.9667 0.9759 0.43%
2017-09-19 0.9626 0.9718 0.33%
2017-09-18 0.9594 0.9686 -3.87%
2017-09-15 0.9980 1.0072 -0.53%
2017-09-14 1.0033 1.0125 0.00%
2017-09-13 1.0033 1.0125 5.82%
2017-09-12 0.9481 0.9573 -0.76%
2017-09-11 0.9554 0.9646 -0.54%
2017-09-08 0.9606 0.9698 -0.54%
2017-09-07 0.9658 0.9750 0.21%
2017-09-06 0.9638 0.9730 -0.32%
2017-09-05 0.9669 0.9761 0.32%
2017-09-04 0.9638 0.9730 -1.39%
2017-09-01 0.9774 0.9866 0.00%
2017-08-31 0.9774 0.9866 -1.47%
2017-08-30 0.9920 1.0012 -0.73%
2017-08-29 0.9993 1.0085 2.35%
2017-08-28 0.9764 0.9856 -0.33%
2017-08-25 0.9796 0.9888 1.19%
2017-08-24 0.9681 0.9773 2.30%
2017-08-23 0.9463 0.9555 -0.55%
2017-08-22 0.9515 0.9607 0.33%
2017-08-21 0.9484 0.9576 0.11%
2017-08-18 0.9474 0.9566 0.55%
2017-08-17 0.9422 0.9514 0.22%
2017-08-16 0.9401 0.9493 -0.12%
2017-08-15 0.9412 0.9504 3.20%
2017-08-14 0.9120 0.9212 0.92%
2017-08-11 0.9037 0.9129 -0.69%
2017-08-10 0.9100 0.9192 -1.91%
2017-08-09 0.9277 0.9369 0.45%
2017-08-08 0.9235 0.9327 -0.68%
2017-08-07 0.9298 0.9390 1.47%
2017-08-04 0.9163 0.9255 -0.56%
2017-08-03 0.9215 0.9307 -1.78%
2017-08-02 0.9382 0.9474 -0.55%
2017-08-01 0.9434 0.9526 -0.34%
2017-07-31 0.9466 0.9558 0.45%
2017-07-28 0.9424 0.9516 -1.42%
2017-07-27 0.9560 0.9652 0.99%
2017-07-26 0.9466 0.9558 -0.12%
2017-07-25 0.9477 0.9569 -0.65%
2017-07-24 0.9539 0.9631 2.00%
2017-07-21 0.9352 0.9444 4.41%
2017-07-20 0.8957 0.9049 0.12%
2017-07-19 0.8946 0.9038 1.53%
2017-07-18 0.8811 0.8903 0.84%
2017-07-17 0.8738 0.8830 -7.30%
2017-07-14 0.9426 0.9518 -2.06%
2017-07-13 0.9624 0.9716 3.01%
2017-07-12 0.9343 0.9435 -0.45%
2017-07-11 0.9385 0.9477 -1.31%
2017-07-10 0.9510 0.9602 -0.12%
2017-07-07 0.9521 0.9613 1.00%
2017-07-06 0.9427 0.9519 -1.31%
2017-07-05 0.9552 0.9644 0.33%
2017-07-04 0.9521 0.9613 -1.72%
2017-07-03 0.9688 0.9780 3.22%
2017-06-30 0.9386 0.9478 1.80%
2017-06-29 0.9220 0.9312 1.50%
2017-06-28 0.9084 0.9176 3.06%
2017-06-27 0.8814 0.8906 -0.11%
2017-06-26 0.8824 0.8916 0.23%
2017-06-23 0.8804 0.8896 -1.29%
2017-06-22 0.8919 0.9011 -3.49%
2017-06-21 0.9242 0.9334 1.95%
2017-06-20 0.9065 0.9157 -0.45%
2017-06-19 0.9106 0.9198 0.45%
2017-06-16 0.9065 0.9157 0.23%
2017-06-15 0.9044 0.9136 0.22%
2017-06-14 0.9024 0.9116 0.23%
2017-06-13 0.9003 0.9095 1.06%
2017-06-12 0.8909 0.9001 -1.27%
2017-06-09 0.9024 0.9116 0.11%
2017-06-08 0.9014 0.9106 -1.59%
2017-06-07 0.9160 0.9252 3.66%
2017-06-06 0.8837 0.8929 2.03%
2017-06-02 0.8661 0.8753 -3.25%
2017-06-01 0.8952 0.9044 -1.39%
2017-05-31 0.9078 0.9170 1.51%
2017-05-26 0.8943 0.9035 -0.35%
2017-05-25 0.8974 0.9066 -1.83%
2017-05-24 0.9141 0.9233 -2.44%
2017-05-23 0.9370 0.9462 -3.75%
2017-05-22 0.9735 0.9827 -0.11%
2017-05-19 0.9746 0.9838 -2.60%
2017-05-17 1.0006 1.0098 3.33%
2017-05-15 0.9684 0.9776 -1.27%
2017-05-11 0.9809 0.9901 -1.58%
2017-05-10 0.9966 1.0058 -0.73%
2017-05-09 1.0039 1.0131 1.69%
2017-05-08 0.9872 0.9964 -3.57%
2017-05-05 1.0237 1.0329 -4.29%
2017-05-04 1.0696 1.0788 -2.01%
2017-05-03 1.0915 1.1007 -0.38%
2017-04-28 1.0957 1.1049 2.43%
2017-04-27 1.0697 1.0789 3.32%
2017-04-26 1.0353 1.0445 2.26%
2017-04-25 1.0124 1.0216 -1.45%
2017-04-24 1.0273 1.0352 -8.79%
2017-04-21 1.1263 1.1342 -3.83%
2017-04-20 1.1711 1.1790 2.37%
2017-04-19 1.1440 1.1519 -1.70%
2017-04-18 1.1638 1.1717 1.63%
2017-04-17 1.1451 1.1530 2.89%
2017-04-14 1.1129 1.1208 0.66%
2017-04-13 1.1056 1.1135 -2.12%
2017-04-12 1.1296 1.1375 -1.81%
2017-04-11 1.1504 1.1583 2.98%
2017-04-10 1.1171 1.1250 -1.66%
2017-04-07 1.1359 1.1438 -1.89%
2017-04-06 1.1578 1.1657 1.18%
2017-04-05 1.1443 1.1522 5.27%
2017-03-31 1.0870 1.0949 -2.07%
2017-03-30 1.1100 1.1179 0.19%
2017-03-29 1.1079 1.1158 -0.28%
2017-03-28 1.1110 1.1189 4.91%
2017-03-27 1.0590 1.0669 0.90%
2017-03-24 1.0496 1.0575 0.80%
2017-03-23 1.0413 1.0492 0.40%
2017-03-22 1.0372 1.0451 0.81%
2017-03-21 1.0289 1.0368 0.00%
2017-03-20 1.0289 1.0368 -0.70%
2017-03-17 1.0362 1.0441 -1.48%
2017-03-16 1.0518 1.0597 1.71%
2017-03-15 1.0341 1.0420 -1.30%
2017-03-14 1.0477 1.0556 0.91%
2017-03-13 1.0383 1.0462 0.90%
2017-03-10 1.0290 1.0369 0.51%
2017-03-09 1.0238 1.0317 -0.81%
2017-03-08 1.0322 1.0401 -1.49%
2017-03-07 1.0478 1.0557 1.72%
2017-03-06 1.0301 1.0380 -0.01%
2017-03-03 1.0302 1.0381 0.41%
2017-03-02 1.0260 1.0339 -0.91%
2017-03-01 1.0354 1.0433 -0.50%
2017-02-27 1.0406 1.0485 -0.71%
2017-02-24 1.0480 1.0559 1.21%
2017-02-23 1.0355 1.0434 -2.16%
2017-02-22 1.0584 1.0663 -0.97%
2017-02-21 1.0688 1.0767 -0.01%
2017-02-20 1.0689 1.0768 2.19%
2017-02-17 1.0460 1.0539 2.14%
2017-02-16 1.0241 1.0320 0.82%
2017-02-15 1.0158 1.0237 -2.31%
2017-02-14 1.0398 1.0477 0.20%
2017-02-13 1.0377 1.0456 -0.20%
2017-02-10 1.0398 1.0477 -3.30%
2017-02-09 1.0753 1.0832 4.56%
2017-02-08 1.0284 1.0363 8.70%
2017-02-07 0.9461 0.9540 -0.98%
2017-02-06 0.9555 0.9634 1.54%
2017-02-03 0.9410 0.9489 -1.54%
2017-01-26 0.9557 0.9636 0.55%
2017-01-25 0.9505 0.9584 -0.98%
2017-01-24 0.9599 0.9678 -1.70%
2017-01-23 0.9765 0.9844 3.98%
2017-01-20 0.9391 0.9470 1.24%
2017-01-19 0.9276 0.9355 0.22%
2017-01-18 0.9256 0.9335 0.00%
2017-01-17 0.9256 0.9335 -0.45%
2017-01-16 0.9298 0.9377 -5.31%
2017-01-12 0.9819 0.9898 -1.88%
2017-01-10 1.0007 1.0086 -1.53%
2017-01-09 1.0163 1.0242 1.35%
2017-01-06 1.0028 1.0107 1.48%
2017-01-05 0.9882 0.9961 0.20%
2017-01-04 0.9862 0.9941 1.83%
2017-01-03 0.9685 0.9764 4.96%
2016-12-29 0.9227 0.9306 -1.01%
2016-12-28 0.9321 0.9400 -0.45%
2016-12-27 0.9363 0.9442 -0.12%
2016-12-23 0.9374 0.9453 -0.99%
2016-12-22 0.9468 0.9547 3.53%
2016-12-20 0.9145 0.9224 -0.58%
2016-12-16 0.9198 0.9277 2.33%
2016-12-15 0.8989 0.9068 -1.82%
2016-12-13 0.9156 0.9235 -0.23%
2016-12-12 0.9177 0.9256 -9.18%
2016-12-08 1.0105 1.0184 0.73%
2016-12-07 1.0032 1.0111 0.73%
2016-12-06 0.9959 1.0038 0.20%
2016-12-05 0.9939 1.0018 0.21%
2016-12-02 0.9918 0.9997 -1.86%
2016-12-01 1.0106 1.0185 1.15%
2016-11-30 0.9991 1.0070 0.73%
2016-11-29 0.9919 0.9998 -4.61%
2016-11-25 1.0398 1.0477 -1.58%
2016-11-24 1.0565 1.0644 -1.08%
2016-11-23 1.0680 1.0759 0.20%
2016-11-22 1.0659 1.0738 0.19%
2016-11-21 1.0639 1.0718 -2.21%
2016-11-17 1.0879 1.0958 -0.28%
2016-11-16 1.0910 1.0989 -0.94%
2016-11-15 1.1014 1.1093 0.95%
2016-11-14 1.0910 1.0989 0.86%
2016-11-11 1.0817 1.0896 -0.58%
2016-11-10 1.0880 1.0959 4.50%
2016-11-09 1.0411 1.0490 -1.49%
2016-11-08 1.0568 1.0647 1.20%
2016-11-07 1.0443 1.0522 0.60%
2016-11-04 1.0381 1.0460 1.22%
2016-11-03 1.0256 1.0335 0.30%
2016-11-02 1.0225 1.0304 -2.10%
2016-11-01 1.0444 1.0523 0.61%
2016-10-31 1.0381 1.0460 -0.01%
2016-10-28 1.0382 1.0461 -1.19%
2016-10-27 1.0507 1.0586 1.51%
2016-10-26 1.0351 1.0430 -1.29%
2016-10-25 1.0486 1.0565 -0.30%
2016-10-24 1.0518 1.0597 0.50%
2016-10-20 1.0466 1.0545 2.97%
2016-10-19 1.0164 1.0243 0.00%
2016-10-18 1.0164 1.0243 3.49%
2016-10-17 0.9821 0.9900 0.21%
2016-10-14 0.9800 0.9879 -1.47%
2016-10-13 0.9946 1.0025 -1.04%
2016-10-12 1.0051 1.0130 -0.72%
2016-10-11 1.0124 1.0203 1.89%
2016-10-10 0.9936 1.0015 0.40%
2016-09-30 0.9896 0.9975 0.00%
2016-09-29 0.9896 0.9975 0.95%
2016-09-28 0.9803 0.9882 0.33%
2016-09-27 0.9771 0.9850 -0.11%
2016-09-26 0.9782 0.9861 -2.09%
2016-09-23 0.9991 1.0070 -0.93%
2016-09-22 1.0085 1.0164 -1.02%
2016-09-21 1.0189 1.0268 1.34%
2016-09-20 1.0054 1.0133 -0.21%
2016-09-19 1.0075 1.0154 2.11%
2016-09-14 0.9867 0.9946 2.82%
2016-09-13 0.9596 0.9675 -0.33%
2016-09-12 0.9628 0.9707 -4.94%
2016-09-09 1.0128 1.0207 -0.82%
2016-09-08 1.0212 1.0291 1.24%
2016-09-07 1.0087 1.0166 -1.13%
2016-09-06 1.0202 1.0281 2.73%
2016-09-05 0.9931 1.0010 0.41%
2016-09-02 0.9890 0.9969 1.06%
2016-09-01 0.9786 0.9865 -2.08%
2016-08-31 0.9994 1.0073 4.57%
2016-08-30 0.9557 0.9636 -2.76%
2016-08-29 0.9828 0.9907 3.17%
2016-08-26 0.9526 0.9605 5.90%
2016-08-25 0.8995 0.9074 -1.26%
2016-08-24 0.9110 0.9189 -0.57%
2016-08-23 0.9162 0.9241 0.80%
2016-08-22 0.9089 0.9168 -2.47%
2016-08-17 0.9319 0.9398 6.80%
2016-08-09 0.8726 0.8805 3.07%
2016-08-04 0.8466 0.8545 0.25%
2016-08-03 0.8445 0.8524 0.99%
2016-08-02 0.8362 0.8441 -6.63%
2016-07-29 0.8956 0.9035 -0.37%
2016-07-21 0.8989 0.9068 0.93%
2016-07-20 0.8906 0.8985 1.07%
2016-07-19 0.8812 0.8891 0.48%
2016-07-18 0.8770 0.8849 -1.65%
2016-07-15 0.8917 0.8996 -0.69%
2016-07-14 0.8979 0.9058 1.29%
2016-07-13 0.8865 0.8944 2.28%
2016-07-12 0.8667 0.8746 0.12%
2016-07-11 0.8657 0.8736 -0.95%
2016-07-08 0.8740 0.8819 0.71%
2016-07-07 0.8678 0.8757 -0.83%
2016-07-06 0.8751 0.8830 -1.41%
2016-07-05 0.8876 0.8955 -0.70%
2016-07-04 0.8939 0.9018 0.94%
2016-07-01 0.8856 0.8935 3.66%
2016-06-30 0.8543 0.8622 -1.92%
2016-06-29 0.8710 0.8789 5.28%
2016-06-28 0.8273 0.8352 2.33%
2016-06-27 0.8085 0.8164 1.83%
2016-06-24 0.7940 0.8019 -1.93%
2016-06-23 0.8096 0.8175 -0.39%
2016-06-22 0.8128 0.8207 1.17%
2016-06-21 0.8034 0.8113 -1.41%
2016-06-20 0.8149 0.8228 0.38%
2016-06-17 0.8118 0.8197 1.56%
2016-06-16 0.7993 0.8072 -1.54%
2016-06-15 0.8118 0.8197 2.10%
2016-06-14 0.7951 0.8030 -1.30%
2016-06-13 0.8056 0.8135 -9.38%
2016-06-08 0.8890 0.8969 0.94%
2016-06-07 0.8807 0.8886 0.13%
2016-06-06 0.8796 0.8875 -0.24%
2016-06-03 0.8817 0.8896 -0.71%
2016-06-02 0.8880 0.8959 0.11%
2016-06-01 0.8870 0.8949 -1.73%
2016-05-31 0.9026 0.9105 5.86%
2016-05-30 0.8526 0.8605 -3.54%
2016-05-27 0.8839 0.8918 3.79%
2016-05-26 0.8516 0.8595 9.94%
2016-05-25 0.7746 0.7825 -0.13%
2016-05-24 0.7756 0.7835 -2.11%
2016-05-23 0.7923 0.8002 1.33%
2016-05-20 0.7819 0.7898 0.67%
2016-05-19 0.7767 0.7846 1.77%
2016-05-18 0.7632 0.7711 -3.29%
2016-05-17 0.7892 0.7971 0.25%
2016-05-16 0.7872 0.7951 0.94%
2016-05-13 0.7799 0.7878 -2.22%
2016-05-12 0.7976 0.8055 2.81%
2016-05-11 0.7758 0.7837 -3.12%
2016-05-10 0.8008 0.8087 0.14%
2016-05-09 0.7997 0.8076 -6.35%
2016-05-06 0.8539 0.8618 -7.46%
2016-05-05 0.9227 0.9306 1.25%
2016-05-04 0.9113 0.9192 -0.23%
2016-05-03 0.9134 0.9213 2.09%
2016-04-29 0.8947 0.9026 -4.13%
2016-04-28 0.9332 0.9411 2.17%
2016-04-27 0.9134 0.9213 0.00%
2016-04-26 0.9134 0.9213 -0.01%
2016-04-25 0.9135 0.9214 0.00%
2016-04-22 0.9135 0.9214 0.00%
2016-04-21 0.9135 0.9214 0.00%
2016-04-20 0.9135 0.9214 -6.60%
2016-04-19 0.9781 0.9860 0.64%
2016-04-18 0.9719 0.9798 -3.01%
2016-04-15 1.0021 1.0100 -0.93%
2016-04-14 1.0115 1.0194 3.40%
2016-04-13 0.9782 0.9861 0.75%
2016-04-12 0.9709 0.9788 8.87%
2016-04-11 0.8918 0.8997 1.07%
2016-04-08 0.8824 0.8903 -1.18%
2016-04-07 0.8929 0.9008 -1.26%
2016-04-06 0.9043 0.9122 -0.23%
2016-04-05 0.9064 0.9143 4.68%
2016-04-01 0.8659 0.8738 0.13%
2016-03-31 0.8648 0.8727 -0.37%
2016-03-30 0.8680 0.8759 3.48%
2016-03-29 0.8388 0.8467 -3.36%
2016-03-28 0.8680 0.8759 -1.42%
2016-03-25 0.8805 0.8884 0.84%
2016-03-24 0.8732 0.8811 -0.83%
2016-03-23 0.8805 0.8884 0.35%
2016-03-22 0.8774 0.8853 -2.21%
2016-03-21 0.8972 0.9051 2.13%
2016-03-18 0.8785 0.8864 1.44%
2016-03-17 0.8660 0.8739 8.33%
2016-03-16 0.7994 0.8073 1.59%
2016-03-15 0.7869 0.7948 -1.82%
2016-03-14 0.8015 0.8094 4.05%
2016-03-11 0.7703 0.7782 -0.67%
2016-03-10 0.7755 0.7834 -2.37%
2016-03-09 0.7943 0.8022 -2.80%
2016-03-08 0.8172 0.8251 0.12%
2016-03-07 0.8162 0.8241 1.69%
2016-03-04 0.8026 0.8105 -5.41%
2016-03-03 0.8485 0.8564 -0.97%
2016-03-02 0.8568 0.8647 5.37%
2016-03-01 0.8131 0.8210 4.42%
2016-02-29 0.7787 0.7866 -6.39%
2016-02-26 0.8319 0.8398 -1.60%
2016-02-25 0.8454 0.8533 -10.09%
2016-02-24 0.9403 0.9482 -0.98%
2016-02-23 0.9496 0.9575 1.78%
2016-02-22 0.9330 0.9409 1.81%
2016-02-19 0.9164 0.9243 -0.67%
2016-02-18 0.9226 0.9305 2.31%
2016-02-17 0.9018 0.9097 0.82%
2016-02-16 0.8945 0.9024 5.66%
2016-02-15 0.8466 0.8545 -2.66%
2016-02-05 0.8697 0.8776 1.59%
2016-02-04 0.8561 0.8640 1.98%
2016-02-03 0.8395 0.8474 -0.86%
2016-02-02 0.8468 0.8547 2.52%
2016-02-01 0.8260 0.8339 -0.88%
2016-01-29 0.8333 0.8412 3.63%
2016-01-28 0.8041 0.8120 -5.98%
2016-01-27 0.8552 0.8631 1.60%
2016-01-26 0.8417 0.8496 -10.02%
2016-01-25 0.9354 0.9433 1.93%
2016-01-22 0.9177 0.9256 0.91%
2016-01-21 0.9094 0.9173 -4.60%
2016-01-20 0.9532 0.9611 -3.28%
2016-01-19 0.9855 0.9934 4.07%
2016-01-18 0.9470 0.9549 2.01%
2016-01-15 0.9283 0.9362 -4.60%
2016-01-14 0.9731 0.9810 2.76%
2016-01-13 0.9470 0.9549 -5.12%
2016-01-12 0.9981 1.0060 0.31%
2016-01-11 0.9950 1.0029 -2.65%
2016-01-08 1.0221 1.0300 0.82%
2016-01-07 1.0138 1.0217 -4.23%
2016-01-06 1.0586 1.0665 1.10%
2016-01-05 1.0471 1.0550 -1.57%
2016-01-04 1.0638 1.0717 -4.50%
2015-12-31 1.1139 1.1218 -1.56%
2015-12-30 1.1316 1.1395 0.83%
2015-12-29 1.1223 1.1302 -2.00%
2015-12-28 1.1452 1.1531 -1.62%
2015-12-25 1.1640 1.1719 0.09%
2015-12-24 1.1630 1.1709 0.00%
2015-12-23 1.1630 1.1709 0.09%
2015-12-22 1.1620 1.1699 0.00%
2015-12-21 1.1620 1.1699 0.09%
2015-12-18 1.1610 1.1689 0.09%
2015-12-17 1.1600 1.1679 0.00%
2015-12-16 1.1600 1.1679 0.09%
2015-12-15 1.1589 1.1668 -0.01%
2015-12-14 1.1590 1.1669 0.09%
2015-12-11 1.1580 1.1659 0.00%
2015-12-10 1.1580 1.1659 0.09%
2015-12-09 1.1570 1.1649 0.00%
2015-12-08 1.1570 1.1649 0.10%
2015-12-07 1.1559 1.1638 0.08%
2015-12-04 1.1550 1.1629 0.00%
2015-12-03 1.1550 1.1629 0.10%
2015-12-02 1.1539 1.1618 -0.01%
2015-12-01 1.1540 1.1619 0.10%
2015-11-30 1.1529 1.1608 -0.01%
2015-11-27 1.1530 1.1609 0.09%
2015-11-26 1.1520 1.1599 0.00%
2015-11-25 1.1520 1.1599 0.09%
2015-11-24 1.1510 1.1589 0.00%
2015-11-23 1.1510 1.1589 0.09%
2015-11-20 1.1500 1.1579 0.10%
2015-11-19 1.1489 1.1568 -0.01%
2015-11-18 1.1490 1.1569 0.10%
2015-11-17 1.1479 1.1558 -0.01%
2015-11-16 1.1480 1.1559 0.09%
2015-11-13 1.1470 1.1549 0.00%
2015-11-12 1.1470 1.1549 0.09%
2015-11-11 1.1460 1.1539 0.00%
2015-11-10 1.1460 1.1539 0.10%
2015-11-09 1.1449 1.1528 0.08%
2015-11-06 1.1440 1.1519 0.00%
2015-11-05 1.1440 1.1519 0.10%
2015-11-04 1.1429 1.1508 -0.01%
2015-11-03 1.1430 1.1509 0.10%
2015-11-02 1.1419 1.1498 -0.01%
2015-10-30 1.1420 1.1499 0.09%
2015-10-29 1.1410 1.1489 0.00%
2015-10-28 1.1410 1.1489 0.10%
2015-10-27 1.1399 1.1478 0.09%
2015-10-26 1.1389 1.1468 -0.01%
2015-10-23 1.1390 1.1469 0.10%
2015-10-22 1.1379 1.1458 -0.01%
2015-10-21 1.1380 1.1459 0.10%
2015-10-20 1.1369 1.1448 0.00%
2015-10-19 1.1369 1.1448 0.08%
2015-10-16 1.1360 1.1439 0.00%
2015-10-15 1.1360 1.1439 0.10%
2015-10-14 1.1349 1.1428 -0.01%
2015-10-13 1.1350 1.1429 0.10%
2015-10-12 1.1339 1.1418 0.09%
2015-10-09 1.1329 1.1408 -0.01%
2015-10-08 1.1330 1.1409 0.09%
2015-09-30 1.1320 1.1399 -0.01%
2015-09-29 1.1321 1.1400 0.10%
2015-09-28 1.1310 1.1389 -0.01%
2015-09-25 1.1311 1.1390 0.09%
2015-09-24 1.1301 1.1380 0.00%
2015-09-23 1.1301 1.1380 0.10%
2015-09-22 1.1290 1.1369 0.09%
2015-09-21 1.1280 1.1359 -0.01%
2015-09-18 1.1281 1.1360 0.10%
2015-09-17 1.1270 1.1349 -0.01%
2015-09-16 1.1271 1.1350 0.10%
2015-09-15 1.1260 1.1339 0.00%
2015-09-14 1.1260 1.1339 0.08%
2015-09-11 1.1251 1.1330 0.00%
2015-09-10 1.1251 1.1330 0.10%
2015-09-09 1.1240 1.1319 0.09%
2015-09-08 1.1230 1.1309 0.00%
2015-09-07 1.1230 1.1309 0.08%
2015-09-02 1.1221 1.1300 0.00%
2015-09-01 1.1221 1.1300 0.09%
2015-08-31 1.1211 1.1290 0.00%
2015-08-28 1.1211 1.1290 0.09%
2015-08-27 1.1201 1.1280 0.00%
2015-08-26 1.1201 1.1280 0.09%
2015-08-25 1.1191 1.1270 0.10%
2015-08-24 1.1180 1.1259 -0.01%
2015-08-21 1.1181 1.1260 0.09%
2015-08-20 1.1171 1.1250 0.00%
2015-08-19 1.1171 1.1250 0.09%
2015-08-18 1.1161 1.1240 0.00%
2015-08-17 1.1161 1.1240 0.09%
2015-08-14 1.1151 1.1230 0.00%
2015-08-13 1.1151 1.1230 0.09%
2015-08-12 1.1141 1.1220 0.00%
2015-08-11 1.1141 1.1220 0.09%
2015-08-10 1.1131 1.1210 0.09%
2015-08-07 1.1121 1.1200 0.00%
2015-08-06 1.1121 1.1200 0.09%
2015-08-05 1.1111 1.1190 0.00%
2015-08-04 1.1111 1.1190 0.10%
2015-08-03 1.1100 1.1179 -0.01%
2015-07-31 1.1101 1.1180 0.09%
2015-07-30 1.1091 1.1170 0.00%
2015-07-29 1.1091 1.1170 0.09%
2015-07-28 1.1081 1.1160 0.10%
2015-07-27 1.1070 1.1149 -0.01%
2015-07-24 1.1071 1.1150 0.09%
2015-07-23 1.1061 1.1140 1.34%
2015-07-22 1.0915 1.0994 0.00%
2015-07-21 1.0915 1.0994 0.09%
2015-07-20 1.0905 1.0984 0.00%
2015-07-17 1.0905 1.0984 0.09%
2015-07-16 1.0895 1.0974 0.00%
2015-07-15 1.0895 1.0974 0.09%
2015-07-14 1.0885 1.0964 0.00%
2015-07-13 1.0885 1.0964 -0.63%
2015-07-10 1.0954 1.0954 0.00%
2015-07-09 1.0954 1.0954 0.07%
2015-07-08 1.0946 1.0946 0.04%
2015-07-07 1.0942 1.0942 0.04%
2015-07-06 1.0938 1.0938 0.04%
2015-07-03 1.0934 1.0934 0.07%
2015-07-02 1.0926 1.0926 0.04%
2015-07-01 1.0922 1.0922 0.04%
2015-06-30 1.0918 1.0918 0.04%
2015-06-29 1.0914 1.0914 0.04%
2015-06-26 1.0910 1.0910 0.07%
2015-06-25 1.0902 1.0902 0.04%
2015-06-24 1.0898 1.0898 0.04%
2015-06-23 1.0894 1.0894 0.04%
2015-06-19 1.0890 1.0890 0.04%
2015-06-18 1.0886 1.0886 0.07%
2015-06-17 1.0878 1.0878 -0.20%
2015-06-16 1.0900 1.0900 0.00%
2015-06-15 1.0900 1.0900 0.00%
2015-06-12 1.0900 1.0900 0.00%
2015-06-11 1.0900 1.0900 0.42%
2015-06-10 1.0854 1.0854 0.04%
2015-06-09 1.0850 1.0850 0.04%
2015-06-08 1.0846 1.0846 0.04%
2015-06-05 1.0842 1.0842 0.07%
2015-06-04 1.0834 1.0834 0.04%
2015-06-03 1.0830 1.0830 0.04%
2015-06-02 1.0826 1.0826 0.04%
2015-06-01 1.0822 1.0822 0.03%
2015-05-29 1.0819 1.0819 0.08%
2015-05-28 1.0810 1.0810 0.04%
2015-05-27 1.0806 1.0806 0.04%
2015-05-26 1.0802 1.0802 0.04%
2015-05-25 1.0798 1.0798 0.07%
2015-05-22 1.0790 1.0790 0.04%
2015-05-21 1.0786 1.0786 0.04%
2015-05-20 1.0782 1.0782 0.04%
2015-05-19 1.0778 1.0778 0.04%
2015-05-18 1.0774 1.0774 0.07%
2015-05-15 1.0767 1.0767 0.05%
2015-05-14 1.0762 1.0762 0.04%
2015-05-13 1.0758 1.0758 0.04%
2015-05-12 1.0754 1.0754 0.07%
2015-05-11 1.0746 1.0746 0.03%
2015-05-08 1.0743 1.0743 0.90%
2015-05-07 1.0647 1.0647 -0.59%
2015-05-06 1.0710 1.0710 -0.27%
2015-05-05 1.0739 1.0739 -0.92%
2015-05-04 1.0839 1.0839 0.45%
2015-04-30 1.0790 1.0790 0.39%
2015-04-29 1.0748 1.0748 0.23%
2015-04-28 1.0723 1.0723 -1.01%
2015-04-27 1.0832 1.0832 -0.27%
2015-04-24 1.0861 1.0861 0.30%
2015-04-23 1.0828 1.0828 -0.31%
2015-04-22 1.0862 1.0862 0.39%
2015-04-21 1.0820 1.0820 0.97%
2015-04-20 1.0716 1.0716 -1.31%
2015-04-17 1.0858 1.0858 -0.54%
2015-04-16 1.0917 1.0917 0.85%
2015-04-15 1.0825 1.0825 -1.45%
2015-04-14 1.0984 1.0984 -0.38%
2015-04-13 1.1026 1.1026 0.46%
2015-04-10 1.0976 1.0976 1.82%
2015-04-09 1.0780 1.0780 -0.47%
2015-04-08 1.0831 1.0831 -0.15%
2015-04-07 1.0847 1.0847 0.15%
2015-04-03 1.0831 1.0831 0.46%
2015-04-02 1.0781 1.0781 1.13%
2015-04-01 1.0661 1.0661 0.75%
2015-03-31 1.0582 1.0582 0.04%
2015-03-30 1.0578 1.0578 -0.16%
2015-03-27 1.0595 1.0595 0.08%
2015-03-26 1.0587 1.0587 -0.74%
2015-03-25 1.0666 1.0666 1.19%
2015-03-24 1.0541 1.0541 0.68%
2015-03-23 1.0470 1.0470 1.28%
2015-03-20 1.0338 1.0338 0.20%
2015-03-19 1.0317 1.0317 -0.04%
2015-03-18 1.0321 1.0321 0.60%
2015-03-17 1.0259 1.0259 0.04%
2015-03-16 1.0255 1.0255 0.78%
2015-03-13 1.0176 1.0176 0.12%
2015-03-12 1.0164 1.0164 -0.04%
2015-03-11 1.0168 1.0168 -0.17%
2015-03-10 1.0185 1.0185 0.00%
2015-03-09 1.0185 1.0185 0.04%
2015-03-06 1.0181 1.0181 -0.21%
2015-03-05 1.0202 1.0202 0.00%
2015-03-04 1.0202 1.0202 0.20%
2015-03-03 1.0182 1.0182 -0.04%
2015-03-02 1.0186 1.0186 0.33%
2015-02-27 1.0153 1.0153 0.12%
2015-02-26 1.0141 1.0141 0.13%
2015-02-25 1.0128 1.0128 -0.22%
2015-02-17 1.0150 1.0150 -0.01%
2015-02-16 1.0151 1.0151 0.04%
2015-02-13 1.0147 1.0147 0.38%
2015-02-12 1.0109 1.0109 0.08%
2015-02-11 1.0101 1.0101 0.12%
2015-02-10 1.0089 1.0089 0.12%
2015-02-09 1.0077 1.0077 -0.17%
2015-02-06 1.0094 1.0094 -0.45%
2015-02-05 1.0140 1.0140 -0.16%
2015-02-04 1.0156 1.0156 -0.09%
2015-02-03 1.0165 1.0165 0.04%
2015-02-02 1.0161 1.0161 0.16%
2015-01-30 1.0145 1.0145 -0.49%
2015-01-29 1.0195 1.0195 1.07%
2015-01-28 1.0087 1.0087 0.21%
2015-01-27 1.0066 1.0066 -0.08%
2015-01-26 1.0074 1.0074 0.12%
2015-01-23 1.0062 1.0062 -0.21%
2015-01-22 1.0083 1.0083 0.12%
2015-01-21 1.0071 1.0071 0.12%
2015-01-20 1.0059 1.0059 0.29%
2015-01-19 1.0030 1.0030 0.00%
2015-01-16 1.0030 1.0030 0.12%
2015-01-15 1.0018 1.0018 0.00%
2015-01-14 1.0018 1.0018 -0.17%
2015-01-13 1.0035 1.0035 0.38%
2015-01-12 0.9997 0.9997 -0.09%
2015-01-09 1.0006 1.0006 0.00%
2015-01-08 1.0006 1.0006 -0.04%
2015-01-07 1.0010 1.0010 -0.09%
2015-01-06 1.0019 1.0019 0.04%
2015-01-05 1.0015 1.0015 0.16%
2014-12-31 0.9999 0.9999 0.08%
2014-12-30 0.9991 0.9991 -0.09%
2014-12-29 1.0000 1.0000 -0.21%
2014-12-26 1.0021 1.0021 0.00%
2014-12-25 1.0021 1.0021 -0.04%
2014-12-24 1.0025 1.0025 0.16%
2014-12-23 1.0009 1.0009 0.08%
2014-12-22 1.0001 1.0001 -0.25%
2014-12-19 1.0026 1.0026 0.08%
2014-12-18 1.0018 1.0018 -0.08%
2014-12-17 1.0026 1.0026 -0.21%
2014-12-16 1.0047 1.0047 -0.09%
2014-12-15 1.0056 1.0056 0.08%
2014-12-12 1.0048 1.0048 -0.08%
2014-12-11 1.0056 1.0056 0.12%
2014-12-10 1.0044 1.0044 0.33%
2014-12-09 1.0011 1.0011 -0.37%
2014-12-08 1.0048 1.0048 -0.26%
2014-12-05 1.0074 1.0074 -0.25%
2014-12-04 1.0099 1.0099 0.08%
2014-12-03 1.0091 1.0091 -0.04%
2014-12-02 1.0095 1.0095 0.08%
2014-12-01 1.0087 1.0087 -0.09%
2014-11-28 1.0096 1.0096 -0.12%
2014-11-27 1.0108 1.0108 -0.05%
2014-11-26 1.0113 1.0113 0.04%
2014-11-25 1.0109 1.0109 -0.08%
2014-11-24 1.0117 1.0117 -0.05%
2014-11-21 1.0122 1.0122 0.04%
2014-11-20 1.0118 1.0118 0.04%
2014-11-19 1.0114 1.0114 0.13%
2014-11-18 1.0101 1.0101 0.04%
2014-11-17 1.0097 1.0097 -0.01%
2014-11-14 1.0098 1.0098 0.00%
2014-11-13 1.0098 1.0098 -0.04%
2014-11-12 1.0102 1.0102 0.20%
2014-11-11 1.0082 1.0082 0.00%
2014-11-10 1.0082 1.0082 0.04%
2014-11-07 1.0078 1.0078 0.00%
2014-11-06 1.0078 1.0078 0.08%
2014-11-05 1.0070 1.0070 0.00%
2014-11-04 1.0070 1.0070 -0.04%
2014-11-03 1.0074 1.0074 -0.05%
2014-10-31 1.0079 1.0079 0.08%
2014-10-30 1.0071 1.0071 0.08%
2014-10-29 1.0063 1.0063 0.04%
2014-10-28 1.0059 1.0059 0.00%
2014-10-27 1.0059 1.0059 0.04%
2014-10-24 1.0055 1.0055 0.12%
2014-10-23 1.0043 1.0043 -0.04%
2014-10-22 1.0047 1.0047 0.04%
2014-10-21 1.0043 1.0043 0.00%
2014-10-20 1.0043 1.0043 0.04%
2014-10-17 1.0039 1.0039 -0.05%
2014-10-16 1.0044 1.0044 -0.04%
2014-10-15 1.0048 1.0048 0.00%
2014-10-14 1.0048 1.0048 0.04%
2014-10-13 1.0044 1.0044 -0.09%
2014-10-10 1.0053 1.0053 0.08%
2014-10-09 1.0045 1.0045 0.13%
2014-10-08 1.0032 1.0032 0.03%
2014-09-30 1.0029 1.0029 0.04%
2014-09-29 1.0025 1.0025 0.08%
2014-09-26 1.0017 1.0017 0.04%
2014-09-25 1.0013 1.0013 -0.01%
2014-09-24 1.0014 1.0014 0.00%
2014-09-23 1.0014 1.0014 0.04%
2014-09-22 1.0010 1.0010 0.00%
2014-09-19 1.0010 1.0010 0.04%
2014-09-18 1.0006 1.0006 0.04%
2014-09-17 1.0002 1.0002 0.04%
2014-09-16 0.9998 0.9998 0.00%
2014-09-15 0.9998 0.9998 -0.01%
2014-09-12 0.9999 0.9999 0.00%
2014-09-11 0.9999 0.9999 0.00%
2014-09-10 0.9999 0.9999 0.00%
2014-09-09 0.9999 0.9999 -0.01%
2014-09-05 1.0000 1.0000 0.00%
2014-09-04 1.0000 1.0000 0.00%
2014-09-03 1.0000 1.0000 0.00%
2014-09-02 1.0000 1.0000 0.00%
2014-09-01 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

 59.21% 2.83% 26.10% 19.73% 33.43% 32.29% 37.08% 47.13%

沪深300

 0% 0% 0% 0% 0% 0% 0% -14.28%

同类平均

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

同类排名

 213/44575 1481/44575 132/44575 342/44575 728/44575 537/44575 582/44575 5546/44575

四分位排名
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风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 33.43% 32.12% 10.76% 7.42% 9.09%

年化波动率

 19.23% 10.44% 5.91% 3.07% 2.91%

最大回撤

 38.21% 38.21% 43.22% 43.22% 43.22%

夏普比率

 1.60 2.95 1.67 2.25 2.95

CALMAR比率

 0.87 0.84 0.25 0.17 0.21

索提诺比率

 0.81 0.77 0.19 0.11 0.15

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
2019-03-01 1.3739 1.3831 50.61%
2019-02-01 0.9964 1.0056 13.37%
2019-01-01 0.8485 0.8577 -2.21%
2018-12-01 0.8688 0.8780 -8.62%
2018-11-01 0.9288 0.9380 -6.10%
2018-10-01 0.9765 0.9857 -4.41%
2018-09-01 1.0410 1.0502 14.07%
2018-08-01 0.9196 0.9288 1.84%
2018-07-01 0.9149 0.9241 -0.57%
2018-06-01 0.9429 0.9521 -8.02%
2018-05-01 1.0211 1.0303 11.06%
2018-04-01 1.1045 1.1137 41.93%
2018-03-01 0.8072 0.8164 20.07%
2018-02-01 0.7086 0.7178 -8.52%
2018-01-01 0.8026 0.8118 0.98%
2017-12-01 0.7654 0.7746 -2.34%
2017-11-01 0.7877 0.7969 -17.42%
2017-10-01 0.9141 0.9233 -5.11%
2017-09-01 0.9645 0.9737 -1.32%
2017-08-01 0.9774 0.9866 0.00%
2017-07-01 0.9466 0.9558 -2.29%
2017-06-01 0.9386 0.9478 4.85%
2017-05-01 0.9078 0.9170 -16.83%
2017-04-01 1.0957 1.1049 -4.25%
2017-03-01 1.0870 1.0949 0.00%
2017-02-01 1.0406 1.0485 12.42%
2017-01-01 0.9557 0.9636 -1.32%
2016-12-01 0.9227 0.9306 -8.70%
2016-11-01 0.9991 1.0070 -3.76%
2016-10-01 1.0381 1.0460 4.90%
2016-09-01 0.9896 0.9975 0.00%
2016-08-01 0.9994 1.0073 11.59%
2016-07-01 0.8956 0.9035 4.83%
2016-06-01 0.8543 0.8622 -5.35%
2016-05-01 0.9026 0.9105 0.88%
2016-04-01 0.8947 0.9026 3.46%
2016-03-01 0.8648 0.8727 11.06%
2016-02-01 0.7787 0.7866 -6.55%
2016-01-01 0.8333 0.8412 -25.19%
2015-12-01 1.1139 1.1218 -3.38%
2015-11-01 1.1529 1.1608 0.95%
2015-10-01 1.1420 1.1499 0.88%
2015-09-01 1.1320 1.1399 0.97%
2015-08-01 1.1211 1.1290 0.99%
2015-07-01 1.1101 1.1180 1.68%
2015-06-01 1.0918 1.0918 0.92%
2015-05-01 1.0819 1.0819 0.27%
2015-04-01 1.0790 1.0790 1.97%
2015-03-01 1.0582 1.0582 4.23%
2015-02-01 1.0153 1.0153 0.08%
2015-01-01 1.0145 1.0145 1.46%
2014-12-01 0.9999 0.9999 -0.96%
2014-11-01 1.0096 1.0096 0.17%
2014-10-01 1.0079 1.0079 0.50%
2014-09-01 1.0029 1.0029 0.29%

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 1.3767 1.4665 0.00%
2019-09-01 1.3379 1.4277 -3.21%
2019-08-01 1.3853 1.4751 0.00%
2019-07-01 1.1750 1.2648 0.00%
2019-06-01 1.0987 1.1079 0.00%
2019-05-01 1.0191 1.0283 -21.20%
2019-04-01 1.2958 1.3050 -9.05%
2019-03-01 1.4256 1.4348 0.00%
2019-02-01 1.0014 1.0106 0.00%
2019-01-01 0.8789 0.8881 0.00%
2018-12-01 0.8677 0.8769 -6.51%
2018-11-01 0.9288 0.9380 -6.04%
2018-10-01 0.9891 0.9983 -4.94%
2018-09-01 1.0410 1.0502 0.00%
2018-08-01 0.9196 0.9288 0.00%
2018-07-01 0.9030 0.9122 -1.84%
2018-06-01 0.9201 0.9293 -10.15%
2018-05-01 1.0251 1.0343 -7.29%
2018-04-01 1.1064 1.1156 0.00%
2018-03-01 0.7967 0.8059 0.00%
2018-02-01 0.7107 0.7199 -8.01%
2018-01-01 0.7734 0.7826 0.00%
2017-12-01 0.7696 0.7788 -2.01%
2017-11-01 0.7856 0.7948 -13.72%
2017-10-01 0.9120 0.9212 -5.39%
2017-09-01 0.9645 0.9737 -1.31%
2017-08-01 0.9774 0.9866 0.00%
2017-07-01 0.9434 0.9526 0.00%
2017-06-01 0.9386 0.9478 0.00%
2017-05-01 0.8952 0.9044 -17.83%
2017-04-01 1.0915 1.1007 0.00%
2017-03-01 1.0870 1.0949 0.00%
2017-02-01 1.0354 1.0433 0.00%
2017-01-01 0.9410 0.9489 -2.90%
2016-12-01 0.9685 0.9764 -4.31%
2016-11-01 1.0106 1.0185 -3.32%
2016-10-01 1.0444 1.0523 0.00%
2016-09-01 0.9896 0.9975 0.00%
2016-06-01 0.8543 0.8622 -1.21%
2016-03-01 0.8648 0.8727 -22.36%
2015-12-01 1.1139 1.1218 -1.60%
2015-09-01 1.1320 1.1399 3.68%
2015-06-01 1.0918 1.0918 3.18%
2015-03-01 1.0582 1.0582 5.83%
2014-12-01 0.9999 0.9999 -0.30%
2014-09-01 1.0029 1.0029 0.29%

基金全称

广发恒定7号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

中国银行股份有限公司

基金公司

广发资产管理

成立日期

2014-09-01

基金经理

王晶

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

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基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

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。

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认购起点

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最低追加额

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认购费率

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赎回费率

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管理费率

--

业绩报酬

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开放日

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