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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
2019-09-05 3.0132 3.0132 0.83%
2019-09-04 2.9884 2.9884 0.38%
2019-09-03 2.9771 2.9771 -0.71%
2019-09-02 2.9984 2.9984 0.36%
2019-08-30 2.9876 2.9876 0.50%
2019-08-29 2.9726 2.9726 0.07%
2019-08-28 2.9705 2.9705 0.56%
2019-08-27 2.9541 2.9541 1.10%
2019-08-26 2.9221 2.9221 -1.12%
2019-08-23 2.9552 2.9552 0.89%
2019-08-22 2.9291 2.9291 0.82%
2019-08-21 2.9053 2.9053 -0.26%
2019-08-20 2.9130 2.9130 0.11%
2019-08-19 2.9098 2.9098 1.48%
2019-08-16 2.8674 2.8674 0.83%
2019-08-15 2.8437 2.8437 0.43%
2019-08-14 2.8315 2.8315 0.08%
2019-08-13 2.8292 2.8292 -0.61%
2019-08-12 2.8467 2.8467 0.91%
2019-08-09 2.8209 2.8209 -0.68%
2019-08-08 2.8402 2.8402 1.84%
2019-08-07 2.7888 2.7888 -0.29%
2019-08-06 2.7968 2.7968 -1.05%
2019-08-05 2.8266 2.8266 -1.16%
2019-08-02 2.8598 2.8598 -1.26%
2019-08-01 2.8964 2.8964 -1.11%
2019-07-31 2.9290 2.9290 -0.98%
2019-07-30 2.9580 2.9580 0.63%
2019-07-29 2.9395 2.9395 -0.16%
2019-07-26 2.9443 2.9443 0.01%
2019-07-25 2.9441 2.9441 0.32%
2019-07-24 2.9348 2.9348 0.61%
2019-07-23 2.9171 2.9171 0.95%
2019-07-22 2.8897 2.8897 -0.62%
2019-07-19 2.9078 2.9078 1.01%
2019-07-18 2.8788 2.8788 -1.00%
2019-07-17 2.9080 2.9080 0.09%
2019-07-16 2.9055 2.9055 -0.68%
2019-07-15 2.9254 2.9254 0.23%
2019-07-12 2.9188 2.9188 -0.17%
2019-07-11 2.9238 2.9238 -0.16%
2019-07-10 2.9286 2.9286 0.07%
2019-07-09 2.9265 2.9265 -0.07%
2019-07-08 2.9285 2.9285 -2.53%
2019-07-05 3.0045 3.0045 -0.06%
2019-07-04 3.0064 3.0064 -3.04%
2019-07-03 3.1006 3.1006 -2.03%
2019-07-02 3.1648 3.1648 0.51%
2019-07-01 3.1487 3.1487 2.18%
2019-06-28 3.0814 3.0814 0.01%
2019-06-27 3.0811 3.0811 1.21%
2019-06-26 3.0443 3.0443 -0.17%
2019-06-25 3.0496 3.0496 -0.84%
2019-06-24 3.0753 3.0753 1.15%
2019-06-21 3.0404 3.0404 -0.40%
2019-06-20 3.0525 3.0525 2.99%
2019-06-19 2.9638 2.9638 1.26%
2019-06-18 2.9269 2.9269 0.59%
2019-06-17 2.9096 2.9096 -0.10%
2019-06-14 2.9126 2.9126 -0.64%
2019-06-13 2.9313 2.9313 -0.08%
2019-06-12 2.9337 2.9337 -0.84%
2019-06-11 2.9586 2.9586 2.91%
2019-06-10 2.8749 2.8749 1.83%
2019-06-06 2.8231 2.8231 -0.15%
2019-06-05 2.8274 2.8274 0.20%
2019-06-04 2.8218 2.8218 -1.02%
2019-06-03 2.8509 2.8509 -0.26%
2019-05-31 2.8584 2.8584 0.04%
2019-05-30 2.8572 2.8572 -0.31%
2019-05-29 2.8662 2.8662 -0.13%
2019-05-28 2.8700 2.8700 1.54%
2019-05-27 2.8264 2.8264 0.85%
2019-05-24 2.8025 2.8025 0.19%
2019-05-23 2.7971 2.7971 -2.28%
2019-05-22 2.8625 2.8625 0.12%
2019-05-21 2.8590 2.8590 1.12%
2019-05-20 2.8274 2.8274 -1.68%
2019-05-17 2.8756 2.8756 -2.88%
2019-05-16 2.9608 2.9608 0.72%
2019-05-15 2.9395 2.9395 2.47%
2019-05-14 2.8686 2.8686 -1.18%
2019-05-13 2.9028 2.9028 -1.35%
2019-05-10 2.9426 2.9426 3.35%
2019-05-09 2.8472 2.8472 -2.48%
2019-05-08 2.9196 2.9196 -1.82%
2019-05-07 2.9736 2.9736 1.06%
2019-05-06 2.9423 2.9423 -5.14%
2019-04-30 3.1018 3.1018 0.53%
2019-04-29 3.0853 3.0853 0.60%
2019-04-26 3.0670 3.0670 -0.82%
2019-04-25 3.0924 3.0924 -2.38%
2019-04-24 3.1677 3.1677 -0.30%
2019-04-23 3.1771 3.1771 -1.22%
2019-04-22 3.2164 3.2164 -1.61%
2019-04-19 3.2691 3.2691 0.76%
2019-04-18 3.2445 3.2445 -0.86%
2019-04-17 3.2725 3.2725 1.78%
2019-04-16 3.2152 3.2152 0.83%
2019-04-15 3.1886 3.1886 -0.73%
2019-04-12 3.2122 3.2122 -1.50%
2019-04-11 3.2612 3.2612 -1.93%
2019-04-10 3.3254 3.3254 0.73%
2019-04-09 3.3013 3.3013 1.51%
2019-04-08 3.2521 3.2521 0.84%
2019-04-04 3.2249 3.2249 0.91%
2019-04-03 3.1959 3.1959 0.61%
2019-04-02 3.1765 3.1765 -0.09%
2019-04-01 3.1794 3.1794 2.52%
2019-03-29 3.1012 3.1012 2.99%
2019-03-28 3.0112 3.0112 -0.11%
2019-03-27 3.0144 3.0144 1.43%
2019-03-26 2.9720 2.9720 -0.16%
2019-03-25 2.9768 2.9768 -1.99%
2019-03-22 3.0372 3.0372 0.44%
2019-03-21 3.0240 3.0240 -0.36%
2019-03-20 3.0349 3.0349 -0.91%
2019-03-19 3.0627 3.0627 -0.83%
2019-03-18 3.0884 3.0884 2.97%
2019-03-15 2.9993 2.9993 2.17%
2019-03-14 2.9357 2.9357 -0.50%
2019-03-13 2.9506 2.9506 -0.72%
2019-03-12 2.9721 2.9721 1.09%
2019-03-11 2.9401 2.9401 1.88%
2019-03-08 2.8858 2.8858 -2.83%
2019-03-07 2.9697 2.9697 -3.05%
2019-03-06 3.0632 3.0632 0.56%
2019-03-05 3.0461 3.0461 0.35%
2019-03-04 3.0354 3.0354 0.77%
2019-03-01 3.0121 3.0121 1.84%
2019-02-28 2.9578 2.9578 -0.10%
2019-02-27 2.9608 2.9608 -0.80%
2019-02-26 2.9848 2.9848 -0.68%
2019-02-25 3.0053 3.0053 2.58%
2019-02-22 2.9296 2.9296 0.90%
2019-02-21 2.9034 2.9034 -0.25%
2019-02-20 2.9106 2.9106 1.30%
2019-02-19 2.8733 2.8733 -0.55%
2019-02-18 2.8891 2.8891 2.15%
2019-02-15 2.8284 2.8284 -2.30%
2019-02-14 2.8950 2.8950 0.36%
2019-02-13 2.8847 2.8847 2.05%
2019-02-12 2.8267 2.8267 0.39%
2019-02-11 2.8157 2.8157 1.86%
2019-02-01 2.7643 2.7643 1.27%
2019-01-31 2.7295 2.7295 0.93%
2019-01-30 2.7044 2.7044 -0.54%
2019-01-29 2.7192 2.7192 -0.61%
2019-01-28 2.7359 2.7359 -0.24%
2019-01-25 2.7424 2.7424 0.89%
2019-01-24 2.7182 2.7182 0.82%
2019-01-23 2.6960 2.6960 -0.24%
2019-01-22 2.7024 2.7024 -0.78%
2019-01-21 2.7236 2.7236 0.80%
2019-01-18 2.7019 2.7019 1.17%
2019-01-17 2.6706 2.6706 -0.26%
2019-01-16 2.6775 2.6775 0.56%
2019-01-15 2.6625 2.6625 2.01%
2019-01-14 2.6101 2.6101 -0.67%
2019-01-11 2.6278 2.6278 0.44%
2019-01-10 2.6162 2.6162 0.29%
2019-01-09 2.6087 2.6087 1.77%
2019-01-08 2.5634 2.5634 -1.06%
2019-01-07 2.5908 2.5908 0.59%
2019-01-04 2.5756 2.5756 0.59%
2019-01-03 2.5604 2.5604 -1.40%
2019-01-02 2.5967 2.5967 -1.97%
2018-12-28 2.6489 2.6489 0.78%
2018-12-27 2.6283 2.6283 -0.57%
2018-12-26 2.6434 2.6434 -0.24%
2018-12-25 2.6497 2.6497 -0.02%
2018-12-24 2.6503 2.6503 0.18%
2018-12-21 2.6455 2.6455 -0.54%
2018-12-20 2.6598 2.6598 -0.17%
2018-12-19 2.6644 2.6644 -0.78%
2018-12-18 2.6853 2.6853 -0.78%
2018-12-17 2.7064 2.7064 -0.86%
2018-12-14 2.7298 2.7298 -0.71%
2018-12-13 2.7492 2.7492 1.49%
2018-12-12 2.7088 2.7088 -0.01%
2018-12-11 2.7091 2.7091 0.78%
2018-12-10 2.6880 2.6880 -1.10%
2018-12-07 2.7179 2.7179 -0.16%
2018-12-06 2.7223 2.7223 -1.82%
2018-12-05 2.7727 2.7727 -1.54%
2018-12-04 2.8162 2.8162 -0.51%
2018-12-03 2.8306 2.8306 1.80%
2018-11-30 2.7805 2.7805 0.04%
2018-11-29 2.7794 2.7794 -0.17%
2018-11-28 2.7842 2.7842 0.77%
2018-11-27 2.7629 2.7629 0.08%
2018-11-26 2.7606 2.7606 -0.03%
2018-11-23 2.7614 2.7614 -1.18%
2018-11-22 2.7943 2.7943 0.05%
2018-11-21 2.7928 2.7928 1.13%
2018-11-20 2.7615 2.7615 -1.51%
2018-11-19 2.8038 2.8038 0.64%
2018-11-16 2.7861 2.7861 0.52%
2018-11-15 2.7718 2.7718 -0.40%
2018-11-14 2.7829 2.7829 -0.86%
2018-11-13 2.8069 2.8069 0.84%
2018-11-12 2.7835 2.7835 0.41%
2018-11-09 2.7720 2.7720 -1.05%
2018-11-08 2.8015 2.8015 -0.40%
2018-11-07 2.8127 2.8127 -0.55%
2018-11-06 2.8283 2.8283 -0.39%
2018-11-05 2.8393 2.8393 -1.19%
2018-11-02 2.8735 2.8735 3.47%
2018-11-01 2.7771 2.7771 0.59%
2018-10-31 2.7608 2.7608 1.72%
2018-10-30 2.7140 2.7140 -0.59%
2018-10-29 2.7301 2.7301 -1.85%
2018-10-26 2.7816 2.7816 -0.92%
2018-10-25 2.8074 2.8074 -0.14%
2018-10-24 2.8114 2.8114 -0.78%
2018-10-23 2.8336 2.8336 -1.56%
2018-10-22 2.8785 2.8785 2.52%
2018-10-19 2.8077 2.8077 1.28%
2018-10-18 2.7723 2.7723 -0.18%
2018-10-17 2.7772 2.7772 -0.23%
2018-10-16 2.7836 2.7836 0.36%
2018-10-15 2.7735 2.7735 -1.38%
2018-10-12 2.8122 2.8122 2.33%
2018-10-11 2.7483 2.7483 -2.23%
2018-10-10 2.8109 2.8109 0.56%
2018-10-09 2.7952 2.7952 -0.22%
2018-10-08 2.8015 2.8015 -3.68%
2018-09-28 2.9084 2.9084 0.13%
2018-09-27 2.9045 2.9045 -0.61%
2018-09-26 2.9224 2.9224 -0.39%
2018-09-25 2.9339 2.9339 -1.22%
2018-09-21 2.9701 2.9701 2.68%
2018-09-20 2.8926 2.8926 0.04%
2018-09-19 2.8914 2.8914 1.39%
2018-09-18 2.8519 2.8519 -0.20%
2018-09-17 2.8576 2.8576 -1.25%
2018-09-14 2.8938 2.8938 -1.20%
2018-09-13 2.9288 2.9288 2.25%
2018-09-12 2.8644 2.8644 -0.56%
2018-09-11 2.8806 2.8806 -0.70%
2018-09-10 2.9009 2.9009 -0.84%
2018-09-07 2.9254 2.9254 -0.05%
2018-09-06 2.9270 2.9270 -0.84%
2018-09-05 2.9519 2.9519 -0.98%
2018-09-04 2.9812 2.9812 0.61%
2018-09-03 2.9630 2.9630 -1.04%
2018-08-31 2.9940 2.9940 -0.56%
2018-08-30 3.0110 3.0110 -0.85%
2018-08-29 3.0367 3.0367 0.06%
2018-08-28 3.0350 3.0350 -0.26%
2018-08-27 3.0428 3.0428 1.39%
2018-08-24 3.0012 3.0012 0.07%
2018-08-23 2.9992 2.9992 0.24%
2018-08-22 2.9920 2.9920 0.18%
2018-08-21 2.9866 2.9866 2.09%
2018-08-20 2.9254 2.9254 -0.20%
2018-08-17 2.9314 2.9314 -0.20%
2018-08-16 2.9373 2.9373 -0.02%
2018-08-15 2.9378 2.9378 -2.28%
2018-08-14 3.0062 3.0062 -1.48%
2018-08-13 3.0515 3.0515 -0.03%
2018-08-10 3.0523 3.0523 -0.01%
2018-08-09 3.0525 3.0525 1.31%
2018-08-08 3.0129 3.0129 -0.36%
2018-08-07 3.0237 3.0237 1.64%
2018-08-06 2.9748 2.9748 -1.17%
2018-08-03 3.0101 3.0101 -1.07%
2018-08-02 3.0426 3.0426 -1.84%
2018-08-01 3.0997 3.0997 -0.60%
2018-07-31 3.1185 3.1185 -0.03%
2018-07-30 3.1194 3.1194 -0.74%
2018-07-27 3.1428 3.1428 -0.60%
2018-07-26 3.1617 3.1617 -1.39%
2018-07-25 3.2063 3.2063 0.24%
2018-07-24 3.1987 3.1987 1.50%
2018-07-23 3.1515 3.1515 -0.02%
2018-07-20 3.1520 3.1520 0.28%
2018-07-19 3.1432 3.1432 -0.88%
2018-07-18 3.1710 3.1710 0.20%
2018-07-17 3.1648 3.1648 -0.57%
2018-07-16 3.1830 3.1830 -0.45%
2018-07-13 3.1974 3.1974 0.63%
2018-07-12 3.1774 3.1774 1.23%
2018-07-11 3.1388 3.1388 -0.94%
2018-07-10 3.1685 3.1685 0.21%
2018-07-09 3.1618 3.1618 1.33%
2018-07-06 3.1203 3.1203 1.05%
2018-07-05 3.0879 3.0879 -1.03%
2018-07-04 3.1199 3.1199 -0.99%
2018-07-03 3.1511 3.1511 -0.09%
2018-07-02 3.1539 3.1539 -0.28%
2018-06-29 3.1628 3.1628 1.42%
2018-06-28 3.1186 3.1186 0.05%
2018-06-27 3.1170 3.1170 -1.45%
2018-06-26 3.1629 3.1629 0.10%
2018-06-25 3.1597 3.1597 -1.56%
2018-06-22 3.2097 3.2097 0.12%
2018-06-21 3.2059 3.2059 -1.23%
2018-06-20 3.2457 3.2457 1.28%
2018-06-19 3.2046 3.2046 -2.51%
2018-06-15 3.2870 3.2870 -0.46%
2018-06-14 3.3021 3.3021 -1.27%
2018-06-13 3.3445 3.3445 -0.43%
2018-06-12 3.3591 3.3591 0.66%
2018-06-11 3.3371 3.3371 0.29%
2018-06-08 3.3273 3.3273 -0.39%
2018-06-07 3.3403 3.3403 0.28%
2018-06-06 3.3310 3.3310 -0.39%
2018-06-05 3.3440 3.3440 0.41%
2018-06-04 3.3303 3.3303 1.27%
2018-06-01 3.2884 3.2884 -0.23%
2018-05-31 3.2959 3.2959 1.52%
2018-05-30 3.2467 3.2467 -0.84%
2018-05-29 3.2743 3.2743 -0.04%
2018-05-28 3.2756 3.2756 0.78%
2018-05-25 3.2504 3.2504 -0.66%
2018-05-24 3.2721 3.2721 -0.32%
2018-05-23 3.2826 3.2826 -0.68%
2018-05-22 3.3050 3.3050 -0.05%
2018-05-21 3.3067 3.3067 0.60%
2018-05-18 3.2870 3.2870 0.43%
2018-05-17 3.2728 3.2728 -0.65%
2018-05-16 3.2942 3.2942 0.00%
2018-05-15 3.2942 3.2942 -0.48%
2018-05-14 3.3101 3.3101 0.87%
2018-05-11 3.2816 3.2816 0.43%
2018-05-10 3.2677 3.2677 0.26%
2018-05-09 3.2593 3.2593 0.38%
2018-05-08 3.2470 3.2470 1.47%
2018-05-07 3.2001 3.2001 1.44%
2018-05-04 3.1547 3.1547 -0.74%
2018-05-03 3.1781 3.1781 0.10%
2018-05-02 3.1750 3.1750 1.50%
2018-04-27 3.1280 3.1280 -0.16%
2018-04-26 3.1330 3.1330 -1.13%
2018-04-25 3.1689 3.1689 -0.39%
2018-04-24 3.1813 3.1813 1.10%
2018-04-23 3.1468 3.1468 -0.65%
2018-04-20 3.1673 3.1673 -0.90%
2018-04-19 3.1961 3.1961 0.96%
2018-04-18 3.1657 3.1657 -0.17%
2018-04-17 3.1711 3.1711 -1.93%
2018-04-16 3.2334 3.2334 -0.75%
2018-04-13 3.2578 3.2578 -0.35%
2018-04-12 3.2694 3.2694 -0.68%
2018-04-11 3.2917 3.2917 0.15%
2018-04-10 3.2869 3.2869 1.23%
2018-04-09 3.2470 3.2470 0.72%
2018-04-04 3.2239 3.2239 -0.55%
2018-04-03 3.2416 3.2416 0.58%
2018-04-02 3.2229 3.2229 0.05%
2018-03-30 3.2212 3.2212 0.35%
2018-03-29 3.2101 3.2101 0.41%
2018-03-28 3.1969 3.1969 -2.30%
2018-03-27 3.2721 3.2721 0.24%
2018-03-26 3.2644 3.2644 -0.31%
2018-03-23 3.2746 3.2746 -2.34%
2018-03-22 3.3529 3.3529 -1.44%
2018-03-21 3.4020 3.4020 -1.79%
2018-03-20 3.4639 3.4639 0.82%
2018-03-19 3.4358 3.4358 0.24%
2018-03-16 3.4277 3.4277 -0.70%
2018-03-15 3.4520 3.4520 -0.03%
2018-03-14 3.4531 3.4531 -0.85%
2018-03-13 3.4828 3.4828 -0.30%
2018-03-12 3.4932 3.4932 1.00%
2018-03-09 3.4585 3.4585 1.60%
2018-03-08 3.4041 3.4041 0.91%
2018-03-07 3.3733 3.3733 -0.48%
2018-03-06 3.3895 3.3895 0.97%
2018-03-05 3.3569 3.3569 -0.33%
2018-03-02 3.3681 3.3681 -0.89%
2018-03-01 3.3982 3.3982 0.28%
2018-02-28 3.3887 3.3887 0.22%
2018-02-27 3.3814 3.3814 -1.25%
2018-02-26 3.4243 3.4243 1.48%
2018-02-23 3.3745 3.3745 0.37%
2018-02-22 3.3620 3.3620 2.66%
2018-02-14 3.2750 3.2750 1.29%
2018-02-13 3.2333 3.2333 0.78%
2018-02-12 3.2083 3.2083 1.84%
2018-02-09 3.1504 3.1504 -2.21%
2018-02-08 3.2217 3.2217 0.29%
2018-02-07 3.2125 3.2125 -1.75%
2018-02-06 3.2696 3.2696 -3.70%
2018-02-05 3.3951 3.3951 -1.21%
2018-02-02 3.4366 3.4366 0.35%
2018-02-01 3.4246 3.4246 -0.96%
2018-01-31 3.4577 3.4577 0.48%
2018-01-30 3.4411 3.4411 -0.45%
2018-01-29 3.4565 3.4565 -1.21%
2018-01-26 3.4987 3.4987 0.25%
2018-01-25 3.4899 3.4899 -0.92%
2018-01-24 3.5224 3.5224 -0.60%
2018-01-23 3.5437 3.5437 1.16%
2018-01-22 3.5032 3.5032 1.59%
2018-01-19 3.4485 3.4485 0.20%
2018-01-18 3.4416 3.4416 -0.59%
2018-01-17 3.4622 3.4622 -1.13%
2018-01-16 3.5017 3.5017 0.38%
2018-01-15 3.4886 3.4886 -0.81%
2018-01-12 3.5170 3.5170 0.99%
2018-01-11 3.4824 3.4824 -0.62%
2018-01-10 3.5043 3.5043 -0.10%
2018-01-09 3.5079 3.5079 0.26%
2018-01-08 3.4988 3.4988 0.50%
2018-01-05 3.4815 3.4815 -0.25%
2018-01-04 3.4901 3.4901 0.17%
2018-01-03 3.4842 3.4842 1.04%
2018-01-02 3.4483 3.4483 0.63%
2017-12-29 3.4266 3.4266 0.53%
2017-12-28 3.4086 3.4086 1.38%
2017-12-27 3.3623 3.3623 -0.97%
2017-12-26 3.3953 3.3953 -0.50%
2017-12-25 3.4125 3.4125 -0.02%
2017-12-22 3.4132 3.4132 0.23%
2017-12-21 3.4054 3.4054 0.93%
2017-12-20 3.3740 3.3740 -0.16%
2017-12-19 3.3793 3.3793 0.80%
2017-12-18 3.3525 3.3525 0.12%
2017-12-15 3.3486 3.3486 -1.06%
2017-12-14 3.3845 3.3845 -0.01%
2017-12-13 3.3848 3.3848 1.24%
2017-12-12 3.3432 3.3432 -0.82%
2017-12-11 3.3707 3.3707 1.79%
2017-12-08 3.3114 3.3114 1.98%
2017-12-07 3.2471 3.2471 -1.20%
2017-12-06 3.2864 3.2864 -2.00%
2017-12-05 3.3536 3.3536 -0.39%
2017-12-04 3.3666 3.3666 0.44%
2017-12-01 3.3520 3.3520 0.28%
2017-11-30 3.3426 3.3426 -0.60%
2017-11-29 3.3627 3.3627 -0.39%
2017-11-28 3.3760 3.3760 0.25%
2017-11-27 3.3677 3.3677 -1.00%
2017-11-24 3.4018 3.4018 -0.33%
2017-11-23 3.4131 3.4131 -2.16%
2017-11-22 3.4883 3.4883 -0.65%
2017-11-21 3.5111 3.5111 1.73%
2017-11-20 3.4514 3.4514 0.36%
2017-11-17 3.4391 3.4391 -0.13%
2017-11-16 3.4436 3.4436 0.68%
2017-11-15 3.4204 3.4204 -1.47%
2017-11-14 3.4713 3.4713 -0.20%
2017-11-13 3.4781 3.4781 0.25%
2017-11-10 3.4693 3.4693 0.74%
2017-11-09 3.4437 3.4437 0.69%
2017-11-08 3.4202 3.4202 -0.46%
2017-11-07 3.4359 3.4359 0.65%
2017-11-06 3.4137 3.4137 1.65%
2017-11-03 3.3583 3.3583 -0.07%
2017-11-02 3.3605 3.3605 0.85%
2017-11-01 3.3321 3.3321 -0.11%
2017-10-31 3.3359 3.3359 0.44%
2017-10-30 3.3214 3.3214 0.49%
2017-10-27 3.3051 3.3051 -0.23%
2017-10-26 3.3127 3.3127 -0.44%
2017-10-25 3.3272 3.3272 1.12%
2017-10-24 3.2902 3.2902 0.05%
2017-10-23 3.2884 3.2884 -0.14%
2017-10-20 3.2929 3.2929 0.72%
2017-10-19 3.2695 3.2695 -1.20%
2017-10-18 3.3091 3.3091 1.05%
2017-10-17 3.2747 3.2747 0.68%
2017-10-16 3.2527 3.2527 -0.41%
2017-10-13 3.2662 3.2662 -0.06%
2017-10-12 3.2683 3.2683 0.25%
2017-10-11 3.2601 3.2601 0.18%
2017-10-10 3.2542 3.2542 0.12%
2017-10-09 3.2504 3.2504 5.12%
2017-09-29 3.0922 3.0922 0.91%
2017-09-28 3.0644 3.0644 -0.17%
2017-09-27 3.0697 3.0697 0.55%
2017-09-26 3.0528 3.0528 0.28%
2017-09-25 3.0443 3.0443 -1.35%
2017-09-22 3.0859 3.0859 -0.61%
2017-09-21 3.1049 3.1049 0.08%
2017-09-20 3.1025 3.1025 1.91%
2017-09-19 3.0444 3.0444 0.06%
2017-09-18 3.0425 3.0425 1.64%
2017-09-15 2.9935 2.9935 0.60%
2017-09-14 2.9756 2.9756 -0.49%
2017-09-13 2.9902 2.9902 0.46%
2017-09-12 2.9764 2.9764 1.39%
2017-09-11 2.9357 2.9357 -0.05%
2017-09-08 2.9371 2.9371 0.09%
2017-09-07 2.9346 2.9346 -0.54%
2017-09-06 2.9504 2.9504 -0.17%
2017-09-05 2.9553 2.9553 0.42%
2017-09-04 2.9430 2.9430 0.33%
2017-09-01 2.9332 2.9332 0.39%
2017-08-31 2.9218 2.9218 0.07%
2017-08-30 2.9198 2.9198 0.26%
2017-08-29 2.9123 2.9123 -0.04%
2017-08-28 2.9134 2.9134 -0.23%
2017-08-25 2.9200 2.9200 0.72%
2017-08-24 2.8991 2.8991 -0.45%
2017-08-23 2.9123 2.9123 0.02%
2017-08-22 2.9117 2.9117 0.86%
2017-08-21 2.8869 2.8869 -0.07%
2017-08-18 2.8890 2.8890 0.01%
2017-08-17 2.8888 2.8888 0.02%
2017-08-16 2.8882 2.8882 -0.05%
2017-08-15 2.8896 2.8896 0.27%
2017-08-14 2.8817 2.8817 1.63%
2017-08-11 2.8356 2.8356 -1.96%
2017-08-10 2.8922 2.8922 -0.83%
2017-08-09 2.9163 2.9163 0.78%
2017-08-08 2.8937 2.8937 0.89%
2017-08-07 2.8682 2.8682 0.71%
2017-08-04 2.8480 2.8480 -0.16%
2017-08-03 2.8527 2.8527 -1.30%
2017-08-02 2.8904 2.8904 0.46%
2017-08-01 2.8773 2.8773 0.52%
2017-07-31 2.8625 2.8625 0.31%
2017-07-28 2.8537 2.8537 -0.30%
2017-07-27 2.8624 2.8624 0.37%
2017-07-26 2.8518 2.8518 -0.89%
2017-07-25 2.8774 2.8774 -0.63%
2017-07-24 2.8956 2.8956 2.00%
2017-07-21 2.8387 2.8387 -1.27%
2017-07-20 2.8751 2.8751 0.43%
2017-07-19 2.8628 2.8628 1.02%
2017-07-18 2.8338 2.8338 -1.08%
2017-07-17 2.8648 2.8648 0.19%
2017-07-14 2.8593 2.8593 0.54%
2017-07-13 2.8439 2.8439 0.41%
2017-07-12 2.8324 2.8324 -0.47%
2017-07-11 2.8458 2.8458 2.16%
2017-07-10 2.7857 2.7857 -0.48%
2017-07-07 2.7991 2.7991 -0.60%
2017-07-06 2.8161 2.8161 0.10%
2017-07-05 2.8132 2.8132 2.06%
2017-07-04 2.7563 2.7563 -1.61%
2017-07-03 2.8015 2.8015 0.01%
2017-06-30 2.8011 2.8011 -0.53%
2017-06-29 2.8159 2.8159 2.02%
2017-06-28 2.7602 2.7602 -0.90%
2017-06-27 2.7854 2.7854 0.99%
2017-06-26 2.7582 2.7582 1.06%
2017-06-23 2.7294 2.7294 1.10%
2017-06-22 2.6997 2.6997 -0.19%
2017-06-21 2.7049 2.7049 1.77%
2017-06-20 2.6579 2.6579 -0.46%
2017-06-19 2.6701 2.6701 1.54%
2017-06-16 2.6297 2.6297 -0.29%
2017-06-15 2.6373 2.6373 -1.16%
2017-06-14 2.6682 2.6682 -1.49%
2017-06-13 2.7085 2.7085 0.27%
2017-06-12 2.7011 2.7011 -0.46%
2017-06-09 2.7136 2.7136 1.12%
2017-06-08 2.6836 2.6836 3.39%
2017-06-07 2.5956 2.5956 0.34%
2017-06-06 2.5868 2.5868 0.90%
2017-06-05 2.5638 2.5638 0.15%
2017-06-02 2.5600 2.5600 0.59%
2017-06-01 2.5449 2.5449 1.06%
2017-05-31 2.5181 2.5181 1.57%
2017-05-26 2.4791 2.4791 0.24%
2017-05-25 2.4731 2.4731 0.50%
2017-05-24 2.4608 2.4608 -0.39%
2017-05-23 2.4704 2.4704 0.41%
2017-05-22 2.4602 2.4602 2.00%
2017-05-19 2.4120 2.4120 1.00%
2017-05-18 2.3882 2.3882 0.05%
2017-05-17 2.3869 2.3869 -1.14%
2017-05-16 2.4145 2.4145 0.72%
2017-05-15 2.3973 2.3973 0.80%
2017-05-12 2.3783 2.3783 0.00%
2017-05-11 2.3783 2.3783 0.97%
2017-05-10 2.3554 2.3554 0.91%
2017-05-09 2.3341 2.3341 0.08%
2017-05-08 2.3322 2.3322 0.11%
2017-05-05 2.3297 2.3297 -0.16%
2017-05-04 2.3335 2.3335 -0.21%
2017-05-03 2.3385 2.3385 -0.01%
2017-05-02 2.3387 2.3387 0.31%
2017-04-28 2.3315 2.3315 -0.83%
2017-04-27 2.3510 2.3510 -0.58%
2017-04-26 2.3647 2.3647 -0.94%
2017-04-25 2.3871 2.3871 0.90%
2017-04-24 2.3657 2.3657 -0.70%
2017-04-21 2.3824 2.3824 0.10%
2017-04-20 2.3800 2.3800 1.19%
2017-04-19 2.3519 2.3519 0.93%
2017-04-18 2.3303 2.3303 0.79%
2017-04-17 2.3121 2.3121 0.26%
2017-04-14 2.3062 2.3062 -0.26%
2017-04-13 2.3121 2.3121 0.06%
2017-04-12 2.3106 2.3106 0.63%
2017-04-11 2.2962 2.2962 -0.57%
2017-04-10 2.3094 2.3094 -1.33%
2017-04-07 2.3405 2.3405 -0.61%
2017-04-06 2.3549 2.3549 -0.63%
2017-04-05 2.3699 2.3699 0.19%
2017-03-31 2.3654 2.3654 0.24%
2017-03-30 2.3598 2.3598 -0.80%
2017-03-29 2.3789 2.3789 -0.41%
2017-03-28 2.3887 2.3887 0.05%
2017-03-27 2.3874 2.3874 -0.91%
2017-03-24 2.4094 2.4094 1.08%
2017-03-23 2.3836 2.3836 0.09%
2017-03-22 2.3815 2.3815 1.42%
2017-03-21 2.3482 2.3482 1.25%
2017-03-20 2.3193 2.3193 -0.08%
2017-03-17 2.3212 2.3212 -2.38%
2017-03-16 2.3779 2.3779 0.29%
2017-03-15 2.3711 2.3711 0.13%
2017-03-14 2.3680 2.3680 -0.49%
2017-03-13 2.3796 2.3796 1.58%
2017-03-10 2.3426 2.3426 1.64%
2017-03-09 2.3048 2.3048 -1.12%
2017-03-08 2.3308 2.3308 1.31%
2017-03-07 2.3006 2.3006 0.48%
2017-03-06 2.2897 2.2897 0.33%
2017-03-03 2.2821 2.2821 0.47%
2017-03-02 2.2715 2.2715 -0.28%
2017-03-01 2.2779 2.2779 -0.13%
2017-02-28 2.2809 2.2809 -0.12%
2017-02-27 2.2836 2.2836 -0.73%
2017-02-24 2.3003 2.3003 -1.38%
2017-02-23 2.3325 2.3325 -0.26%
2017-02-22 2.3385 2.3385 0.60%
2017-02-21 2.3246 2.3246 0.17%
2017-02-20 2.3207 2.3207 1.93%
2017-02-17 2.2767 2.2767 -0.17%
2017-02-16 2.2805 2.2805 0.25%
2017-02-15 2.2749 2.2749 -0.41%
2017-02-14 2.2843 2.2843 -0.04%
2017-02-13 2.2851 2.2851 2.26%
2017-02-10 2.2347 2.2347 -0.08%
2017-02-09 2.2366 2.2366 -0.12%
2017-02-08 2.2392 2.2392 1.14%
2017-02-07 2.2140 2.2140 -0.92%
2017-02-06 2.2346 2.2346 0.88%
2017-02-03 2.2150 2.2150 0.53%
2017-01-26 2.2033 2.2033 0.76%
2017-01-25 2.1866 2.1866 1.38%
2017-01-24 2.1568 2.1568 -0.20%
2017-01-23 2.1612 2.1612 0.13%
2017-01-20 2.1584 2.1584 0.51%
2017-01-19 2.1474 2.1474 0.25%
2017-01-18 2.1421 2.1421 0.84%
2017-01-17 2.1243 2.1243 1.38%
2017-01-16 2.0954 2.0954 -0.34%
2017-01-13 2.1025 2.1025 0.55%
2017-01-12 2.0911 2.0911 -0.72%
2017-01-11 2.1063 2.1063 -0.41%
2017-01-10 2.1149 2.1149 0.72%
2017-01-09 2.0998 2.0998 0.52%
2017-01-06 2.0890 2.0890 -1.02%
2017-01-05 2.1106 2.1106 0.43%
2017-01-04 2.1015 2.1015 0.34%
2017-01-03 2.0944 2.0944 0.76%
2016-12-31 2.0787 2.0787 0.00%
2016-12-30 2.0788 2.0788 0.74%
2016-12-29 2.0635 2.0635 -0.22%
2016-12-28 2.0681 2.0681 0.43%
2016-12-27 2.0593 2.0593 0.30%
2016-12-26 2.0531 2.0531 0.14%
2016-12-23 2.0503 2.0503 -1.00%
2016-12-22 2.0710 2.0710 0.08%
2016-12-21 2.0694 2.0694 0.39%
2016-12-20 2.0613 2.0613 -0.22%
2016-12-19 2.0659 2.0659 -0.86%
2016-12-16 2.0839 2.0839 0.42%
2016-12-15 2.0752 2.0752 -1.13%
2016-12-14 2.0990 2.0990 -1.34%
2016-12-13 2.1275 2.1275 -0.12%
2016-12-12 2.1300 2.1300 -2.24%
2016-12-09 2.1789 2.1789 0.29%
2016-12-08 2.1726 2.1726 0.02%
2016-12-07 2.1721 2.1721 0.48%
2016-12-06 2.1618 2.1618 0.63%
2016-12-05 2.1482 2.1482 -2.46%
2016-12-02 2.2023 2.2023 -2.24%
2016-12-01 2.2527 2.2527 1.68%
2016-11-30 2.2154 2.2154 -0.44%
2016-11-29 2.2251 2.2251 1.36%
2016-11-28 2.1953 2.1953 0.51%
2016-11-25 2.1841 2.1841 0.91%
2016-11-24 2.1643 2.1643 1.73%
2016-11-23 2.1274 2.1274 1.31%
2016-11-22 2.0998 2.0998 0.35%
2016-11-21 2.0924 2.0924 0.34%
2016-11-18 2.0853 2.0853 0.07%
2016-11-17 2.0839 2.0839 0.25%
2016-11-16 2.0788 2.0788 0.00%
2016-11-15 2.0787 2.0787 0.24%
2016-11-14 2.0737 2.0737 -0.69%
2016-11-11 2.0882 2.0882 -0.53%
2016-11-10 2.0994 2.0994 1.05%
2016-11-09 2.0775 2.0775 -0.76%
2016-11-08 2.0934 2.0934 0.04%
2016-11-07 2.0925 2.0925 0.25%
2016-11-04 2.0872 2.0872 -0.51%
2016-11-03 2.0978 2.0978 -0.22%
2016-11-02 2.1025 2.1025 -0.62%
2016-11-01 2.1157 2.1157 0.65%
2016-10-31 2.1021 2.1021 -0.78%
2016-10-28 2.1187 2.1187 -0.86%
2016-10-27 2.1371 2.1371 -0.95%
2016-10-26 2.1575 2.1575 -0.05%
2016-10-25 2.1586 2.1586 0.65%
2016-10-24 2.1447 2.1447 1.51%
2016-10-21 2.1129 2.1129 0.32%
2016-10-20 2.1061 2.1061 -0.05%
2016-10-19 2.1072 2.1072 -0.04%
2016-10-18 2.1080 2.1080 0.37%
2016-10-17 2.1002 2.1002 0.24%
2016-10-14 2.0951 2.0951 -0.23%
2016-10-13 2.0999 2.0999 -0.02%
2016-10-12 2.1003 2.1003 0.29%
2016-10-11 2.0943 2.0943 0.24%
2016-10-10 2.0892 2.0892 0.81%
2016-09-30 2.0724 2.0724 0.19%
2016-09-29 2.0684 2.0684 0.32%
2016-09-28 2.0617 2.0617 -0.04%
2016-09-27 2.0625 2.0625 0.47%
2016-09-26 2.0528 2.0528 -0.94%
2016-09-23 2.0723 2.0723 -0.57%
2016-09-22 2.0841 2.0841 0.17%
2016-09-21 2.0806 2.0806 -0.23%
2016-09-20 2.0855 2.0855 0.12%
2016-09-19 2.0829 2.0829 1.15%
2016-09-14 2.0593 2.0593 -0.13%
2016-09-13 2.0619 2.0619 -0.26%
2016-09-12 2.0672 2.0672 -1.45%
2016-09-09 2.0976 2.0976 -0.33%
2016-09-08 2.1045 2.1045 -0.30%
2016-09-07 2.1109 2.1109 -0.34%
2016-09-06 2.1180 2.1180 2.47%
2016-09-05 2.0670 2.0670 0.54%
2016-09-02 2.0558 2.0558 -0.07%
2016-09-01 2.0573 2.0573 -0.21%
2016-08-31 2.0617 2.0617 -0.15%
2016-08-30 2.0647 2.0647 -0.04%
2016-08-29 2.0656 2.0656 -0.61%
2016-08-26 2.0783 2.0783 0.10%
2016-08-25 2.0763 2.0763 -0.65%
2016-08-24 2.0899 2.0899 0.10%
2016-08-23 2.0879 2.0879 0.15%
2016-08-22 2.0847 2.0847 -0.43%
2016-08-19 2.0937 2.0937 -0.74%
2016-08-18 2.1093 2.1093 -0.54%
2016-08-17 2.1208 2.1208 0.21%
2016-08-16 2.1164 2.1164 0.31%
2016-08-15 2.1098 2.1098 2.11%
2016-08-12 2.0662 2.0662 0.86%
2016-08-11 2.0486 2.0486 -0.61%
2016-08-10 2.0612 2.0612 -0.78%
2016-08-09 2.0774 2.0774 1.30%
2016-08-08 2.0508 2.0508 1.17%
2016-08-05 2.0271 2.0271 -0.82%
2016-08-04 2.0438 2.0438 0.18%
2016-08-03 2.0402 2.0402 0.64%
2016-08-02 2.0273 2.0273 0.25%
2016-08-01 2.0222 2.0222 -1.41%
2016-07-29 2.0512 2.0512 -0.58%
2016-07-28 2.0632 2.0632 2.26%
2016-07-27 2.0176 2.0176 -1.14%
2016-07-26 2.0409 2.0409 1.79%
2016-07-25 2.0051 2.0051 0.16%
2016-07-22 2.0019 2.0019 -1.36%
2016-07-21 2.0296 2.0296 0.84%
2016-07-20 2.0127 2.0127 0.25%
2016-07-19 2.0077 2.0077 -1.25%
2016-07-18 2.0332 2.0332 -0.34%
2016-07-15 2.0402 2.0402 0.82%
2016-07-14 2.0236 2.0236 0.27%
2016-07-13 2.0182 2.0182 0.37%
2016-07-12 2.0107 2.0107 1.71%
2016-07-11 1.9769 1.9769 0.59%
2016-07-08 1.9653 1.9653 -0.13%
2016-07-07 1.9679 1.9679 -0.23%
2016-07-06 1.9724 1.9724 1.62%
2016-07-05 1.9410 1.9410 0.12%
2016-07-04 1.9386 1.9386 2.01%
2016-07-01 1.9004 1.9004 0.87%
2016-06-30 1.8840 1.8840 0.25%
2016-06-29 1.8793 1.8793 0.20%
2016-06-28 1.8755 1.8755 0.20%
2016-06-27 1.8717 1.8717 1.44%
2016-06-24 1.8451 1.8451 -0.95%
2016-06-23 1.8628 1.8628 -0.48%
2016-06-22 1.8718 1.8718 0.68%
2016-06-21 1.8591 1.8591 -0.52%
2016-06-20 1.8688 1.8688 0.29%
2016-06-17 1.8634 1.8634 0.87%
2016-06-16 1.8473 1.8473 0.03%
2016-06-15 1.8467 1.8467 2.26%
2016-06-14 1.8059 1.8059 0.37%
2016-06-13 1.7993 1.7993 -3.17%
2016-06-08 1.8583 1.8583 -0.46%
2016-06-07 1.8669 1.8669 0.55%
2016-06-06 1.8567 1.8567 0.18%
2016-06-03 1.8533 1.8533 1.23%
2016-06-02 1.8308 1.8308 0.15%
2016-06-01 1.8281 1.8281 0.10%
2016-05-31 1.8263 1.8263 2.46%
2016-05-30 1.7825 1.7825 0.05%
2016-05-27 1.7816 1.7816 0.42%
2016-05-26 1.7742 1.7742 -0.03%
2016-05-25 1.7747 1.7747 -0.43%
2016-05-24 1.7824 1.7824 -0.57%
2016-05-23 1.7926 1.7926 -0.08%
2016-05-20 1.7941 1.7941 0.40%
2016-05-19 1.7870 1.7870 -0.25%
2016-05-18 1.7915 1.7915 -1.08%
2016-05-17 1.8111 1.8111 0.04%
2016-05-16 1.8104 1.8104 1.78%
2016-05-13 1.7787 1.7787 -0.58%
2016-05-12 1.7890 1.7890 0.85%
2016-05-11 1.7739 1.7739 0.72%
2016-05-10 1.7612 1.7612 -0.15%
2016-05-09 1.7639 1.7639 -1.73%
2016-05-06 1.7949 1.7949 -2.23%
2016-05-05 1.8359 1.8359 0.45%
2016-05-04 1.8277 1.8277 -0.20%
2016-05-03 1.8314 1.8314 1.70%
2016-04-29 1.8007 1.8007 0.30%
2016-04-28 1.7953 1.7953 -0.01%
2016-04-27 1.7954 1.7954 -0.06%
2016-04-26 1.7964 1.7964 0.50%
2016-04-25 1.7874 1.7874 -0.36%
2016-04-22 1.7939 1.7939 0.71%
2016-04-21 1.7812 1.7812 -0.32%
2016-04-20 1.7869 1.7869 -1.94%
2016-04-19 1.8223 1.8223 0.54%
2016-04-18 1.8125 1.8125 -1.06%
2016-04-15 1.8319 1.8319 0.01%
2016-04-14 1.8317 1.8317 0.55%
2016-04-13 1.8216 1.8216 0.89%
2016-04-12 1.8056 1.8056 -0.79%
2016-04-11 1.8200 1.8200 1.27%
2016-04-08 1.7971 1.7971 -0.50%
2016-04-07 1.8061 1.8061 -1.07%
2016-04-06 1.8257 1.8257 0.42%
2016-04-05 1.8181 1.8181 1.98%
2016-04-01 1.7828 1.7828 -0.05%
2016-03-31 1.7837 1.7837 0.07%
2016-03-30 1.7825 1.7825 2.16%
2016-03-29 1.7448 1.7448 -1.30%
2016-03-28 1.7677 1.7677 -0.51%
2016-03-25 1.7768 1.7768 0.15%
2016-03-24 1.7742 1.7742 -1.25%
2016-03-23 1.7967 1.7967 -0.08%
2016-03-22 1.7982 1.7982 -0.55%
2016-03-21 1.8081 1.8081 1.47%
2016-03-18 1.7819 1.7819 1.79%
2016-03-17 1.7506 1.7506 1.65%
2016-03-16 1.7221 1.7221 -0.26%
2016-03-15 1.7266 1.7266 0.16%
2016-03-14 1.7238 1.7238 1.88%
2016-03-11 1.6920 1.6920 -0.05%
2016-03-10 1.6928 1.6928 -1.50%
2016-03-09 1.7185 1.7185 -1.01%
2016-03-08 1.7360 1.7360 -0.22%
2016-03-07 1.7398 1.7398 0.44%
2016-03-04 1.7322 1.7322 -0.06%
2016-03-03 1.7332 1.7332 0.06%
2016-03-02 1.7321 1.7321 3.72%
2016-03-01 1.6700 1.6700 1.10%
2016-02-29 1.6519 1.6519 -2.25%
2016-02-26 1.6900 1.6900 0.87%
2016-02-25 1.6754 1.6754 -4.68%
2016-02-24 1.7577 1.7577 1.17%
2016-02-23 1.7373 1.7373 -0.83%
2016-02-22 1.7518 1.7518 1.66%
2016-02-19 1.7232 1.7232 -0.24%
2016-02-18 1.7273 1.7273 -0.92%
2016-02-17 1.7434 1.7434 -0.06%
2016-02-16 1.7445 1.7445 2.15%
2016-02-15 1.7078 1.7078 0.01%
2016-02-05 1.7077 1.7077 -0.45%
2016-02-04 1.7155 1.7155 1.35%
2016-02-03 1.6926 1.6926 0.26%
2016-02-02 1.6882 1.6882 2.63%
2016-02-01 1.6449 1.6449 -1.46%
2016-01-29 1.6693 1.6693 2.97%
2016-01-28 1.6211 1.6211 -1.32%
2016-01-27 1.6428 1.6428 -0.20%
2016-01-26 1.6461 1.6461 -4.01%
2016-01-25 1.7149 1.7149 0.70%
2016-01-22 1.7030 1.7030 1.14%
2016-01-21 1.6838 1.6838 -2.78%
2016-01-20 1.7319 1.7319 -1.81%
2016-01-19 1.7638 1.7638 2.37%
2016-01-18 1.7230 1.7230 0.39%
2016-01-15 1.7163 1.7163 -2.39%
2016-01-14 1.7583 1.7583 2.04%
2016-01-13 1.7232 1.7232 -1.22%
2016-01-12 1.7444 1.7444 1.15%
2016-01-11 1.7246 1.7246 -5.09%
2016-01-08 1.8170 1.8170 1.74%
2016-01-07 1.7860 1.7860 -6.70%
2016-01-06 1.9142 1.9142 1.50%
2016-01-05 1.8859 1.8859 0.74%
2016-01-04 1.8721 1.8721 -6.65%
2015-12-31 2.0055 2.0055 -0.69%
2015-12-30 2.0194 2.0194 0.07%
2015-12-29 2.0179 2.0179 0.97%
2015-12-28 1.9986 1.9986 -1.56%
2015-12-25 2.0302 2.0302 -0.12%
2015-12-24 2.0327 2.0327 -0.97%
2015-12-23 2.0527 2.0527 -0.62%
2015-12-22 2.0656 2.0656 0.23%
2015-12-21 2.0608 2.0608 3.64%
2015-12-18 1.9884 1.9884 1.68%
2015-12-17 1.9555 1.9555 2.03%
2015-12-16 1.9166 1.9166 -0.97%
2015-12-15 1.9353 1.9353 0.87%
2015-12-14 1.9187 1.9187 1.13%
2015-12-11 1.8972 1.8972 0.25%
2015-12-10 1.8925 1.8925 -0.51%
2015-12-09 1.9022 1.9022 1.41%
2015-12-08 1.8757 1.8757 -1.97%
2015-12-07 1.9134 1.9134 -0.35%
2015-12-04 1.9201 1.9201 -0.72%
2015-12-03 1.9340 1.9340 0.47%
2015-12-02 1.9249 1.9249 2.83%
2015-12-01 1.8720 1.8720 1.23%
2015-11-30 1.8493 1.8493 1.25%
2015-11-27 1.8264 1.8264 -2.52%
2015-11-26 1.8737 1.8737 0.46%
2015-11-25 1.8652 1.8652 0.75%
2015-11-24 1.8514 1.8514 0.02%
2015-11-23 1.8510 1.8510 -0.39%
2015-11-20 1.8583 1.8583 -0.49%
2015-11-19 1.8674 1.8674 0.57%
2015-11-18 1.8568 1.8568 -0.52%
2015-11-17 1.8665 1.8665 -0.47%
2015-11-16 1.8754 1.8754 -0.14%
2015-11-13 1.8780 1.8780 0.13%
2015-11-12 1.8755 1.8755 -0.20%
2015-11-11 1.8793 1.8793 0.68%
2015-11-10 1.8666 1.8666 -0.64%
2015-11-09 1.8787 1.8787 0.14%
2015-11-06 1.8761 1.8761 0.85%
2015-11-05 1.8602 1.8602 -0.37%
2015-11-04 1.8671 1.8671 3.38%
2015-11-03 1.8061 1.8061 0.22%
2015-11-02 1.8022 1.8022 -2.19%
2015-10-30 1.8425 1.8425 -0.25%
2015-10-29 1.8472 1.8472 0.41%
2015-10-28 1.8396 1.8396 -0.83%
2015-10-27 1.8550 1.8550 0.50%
2015-10-26 1.8458 1.8458 1.76%
2015-10-23 1.8139 1.8139 1.92%
2015-10-22 1.7798 1.7798 2.39%
2015-10-21 1.7382 1.7382 -4.82%
2015-10-20 1.8262 1.8262 0.37%
2015-10-19 1.8194 1.8194 1.59%
2015-10-16 1.7910 1.7910 0.44%
2015-10-15 1.7832 1.7832 1.50%
2015-10-14 1.7568 1.7568 -1.09%
2015-10-13 1.7762 1.7762 0.25%
2015-10-12 1.7717 1.7717 2.84%
2015-10-09 1.7227 1.7227 0.36%
2015-10-08 1.7165 1.7165 2.39%
2015-09-30 1.6765 1.6765 0.67%
2015-09-29 1.6654 1.6654 -1.10%
2015-09-28 1.6839 1.6839 1.81%
2015-09-25 1.6540 1.6540 -1.81%
2015-09-24 1.6845 1.6845 0.52%
2015-09-23 1.6758 1.6758 -1.93%
2015-09-22 1.7087 1.7087 0.38%
2015-09-21 1.7022 1.7022 1.43%
2015-09-18 1.6782 1.6782 -0.17%
2015-09-17 1.6810 1.6810 -2.15%
2015-09-16 1.7180 1.7180 4.34%
2015-09-15 1.6466 1.6466 -2.45%
2015-09-14 1.6879 1.6879 -0.83%
2015-09-11 1.7020 1.7020 -0.80%
2015-09-10 1.7158 1.7158 -0.80%
2015-09-09 1.7297 1.7297 1.59%
2015-09-08 1.7026 1.7026 3.09%
2015-09-07 1.6515 1.6515 -2.45%
2015-09-02 1.6929 1.6929 0.23%
2015-09-01 1.6890 1.6890 -1.02%
2015-08-31 1.7064 1.7064 -0.04%
2015-08-28 1.7071 1.7071 2.15%
2015-08-27 1.6711 1.6711 3.50%
2015-08-26 1.6146 1.6146 3.39%
2015-08-25 1.5616 1.5616 -2.46%
2015-08-24 1.6010 1.6010 -6.75%
2015-08-21 1.7169 1.7169 -2.93%
2015-08-20 1.7687 1.7687 -2.59%
2015-08-19 1.8158 1.8158 2.03%
2015-08-18 1.7796 1.7796 -5.05%
2015-08-17 1.8743 1.8743 0.60%
2015-08-14 1.8632 1.8632 -0.68%
2015-08-13 1.8759 1.8759 0.81%
2015-08-12 1.8609 1.8609 -3.08%
2015-08-11 1.9201 1.9201 -0.82%
2015-08-10 1.9360 1.9360 3.29%
2015-08-07 1.8743 1.8743 0.64%
2015-08-06 1.8623 1.8623 1.55%
2015-08-05 1.8339 1.8339 -1.51%
2015-08-04 1.8620 1.8620 2.32%
2015-08-03 1.8197 1.8197 3.40%
2015-07-31 1.7598 1.7598 1.88%
2015-07-30 1.7274 1.7274 -2.73%
2015-07-29 1.7758 1.7758 1.90%
2015-07-28 1.7427 1.7427 2.35%
2015-07-27 1.7027 1.7027 -6.79%
2015-07-24 1.8268 1.8268 -0.63%
2015-07-23 1.8383 1.8383 1.55%
2015-07-22 1.8103 1.8103 -0.65%
2015-07-21 1.8222 1.8222 0.13%
2015-07-20 1.8198 1.8198 -0.25%
2015-07-17 1.8243 1.8243 3.17%
2015-07-16 1.7682 1.7682 1.60%
2015-07-15 1.7404 1.7404 -3.83%
2015-07-14 1.8097 1.8097 -4.44%
2015-07-13 1.8937 1.8937 1.43%
2015-07-10 1.8670 1.8670 6.95%
2015-07-09 1.7457 1.7457 8.25%
2015-07-08 1.6126 1.6126 -8.95%
2015-07-07 1.7712 1.7712 -1.04%
2015-07-06 1.7899 1.7899 4.01%
2015-07-03 1.7209 1.7209 -3.65%
2015-07-02 1.7860 1.7860 -1.06%
2015-07-01 1.8052 1.8052 -2.91%
2015-06-30 1.8593 1.8593 6.90%
2015-06-29 1.7393 1.7393 1.21%
2015-06-26 1.7185 1.7185 -7.08%
2015-06-25 1.8495 1.8495 -3.82%
2015-06-24 1.9230 1.9230 1.28%
2015-06-23 1.8987 1.8987 4.81%
2015-06-19 1.8116 1.8116 -3.83%
2015-06-18 1.8838 1.8838 -2.56%
2015-06-17 1.9332 1.9332 0.47%
2015-06-16 1.9242 1.9242 -2.93%
2015-06-15 1.9823 1.9823 -1.34%
2015-06-12 2.0093 2.0093 0.65%
2015-06-11 1.9963 1.9963 -0.66%
2015-06-10 2.0095 2.0095 -0.65%
2015-06-09 2.0227 2.0227 -0.75%
2015-06-08 2.0380 2.0380 0.92%
2015-06-05 2.0194 2.0194 0.91%
2015-06-04 2.0012 2.0012 -0.73%
2015-06-03 2.0160 2.0160 -1.27%
2015-06-02 2.0420 2.0420 0.30%
2015-06-01 2.0358 2.0358 3.43%
2015-05-29 1.9682 1.9682 0.38%
2015-05-28 1.9607 1.9607 -4.57%
2015-05-27 2.0546 2.0546 -1.15%
2015-05-26 2.0784 2.0784 2.57%
2015-05-25 2.0263 2.0263 2.97%
2015-05-22 1.9678 1.9678 0.91%
2015-05-21 1.9501 1.9501 2.67%
2015-05-20 1.8994 1.8994 4.74%
2015-05-19 1.8134 1.8134 4.74%
2015-05-18 1.7313 1.7313 -0.54%
2015-05-15 1.7407 1.7407 0.71%
2015-05-14 1.7284 1.7284 -0.95%
2015-05-13 1.7450 1.7450 -0.56%
2015-05-12 1.7548 1.7548 1.04%
2015-05-11 1.7367 1.7367 1.88%
2015-05-08 1.7046 1.7046 1.56%
2015-05-07 1.6784 1.6784 -0.27%
2015-05-06 1.6829 1.6829 0.72%
2015-05-05 1.6708 1.6708 -3.08%
2015-05-04 1.7239 1.7239 -0.43%
2015-04-30 1.7314 1.7314 -0.41%
2015-04-29 1.7386 1.7386 1.43%
2015-04-28 1.7141 1.7141 -1.31%
2015-04-27 1.7368 1.7368 0.90%
2015-04-24 1.7213 1.7213 -0.68%
2015-04-23 1.7330 1.7330 -0.09%
2015-04-22 1.7346 1.7346 1.73%
2015-04-21 1.7051 1.7051 3.80%
2015-04-20 1.6427 1.6427 -2.41%
2015-04-17 1.6832 1.6832 -0.55%
2015-04-16 1.6925 1.6925 4.66%
2015-04-15 1.6171 1.6171 -0.96%
2015-04-14 1.6328 1.6328 -0.79%
2015-04-13 1.6458 1.6458 1.00%
2015-04-10 1.6295 1.6295 2.12%
2015-04-09 1.5956 1.5956 -1.40%
2015-04-08 1.6182 1.6182 0.66%
2015-04-07 1.6076 1.6076 0.71%
2015-04-03 1.5963 1.5963 0.11%
2015-04-02 1.5945 1.5945 0.46%
2015-04-01 1.5872 1.5872 3.15%
2015-03-31 1.5388 1.5388 -0.13%
2015-03-30 1.5408 1.5408 3.49%
2015-03-27 1.4888 1.4888 0.01%
2015-03-26 1.4887 1.4887 0.48%
2015-03-25 1.4816 1.4816 0.25%
2015-03-24 1.4779 1.4779 -1.84%
2015-03-23 1.5056 1.5056 0.87%
2015-03-20 1.4926 1.4926 0.69%
2015-03-19 1.4824 1.4824 0.71%
2015-03-18 1.4720 1.4720 1.34%
2015-03-17 1.4525 1.4525 0.01%
2015-03-16 1.4523 1.4523 2.51%
2015-03-13 1.4168 1.4168 -0.45%
2015-03-12 1.4232 1.4232 0.27%
2015-03-11 1.4194 1.4194 0.49%
2015-03-10 1.4125 1.4125 0.78%
2015-03-09 1.4016 1.4016 1.13%
2015-03-06 1.3860 1.3860 -1.16%
2015-03-05 1.4022 1.4022 -1.55%
2015-03-04 1.4243 1.4243 1.74%
2015-03-03 1.4000 1.4000 -3.46%
2015-03-02 1.4502 1.4502 0.97%
2015-02-27 1.4363 1.4363 -0.55%
2015-02-26 1.4443 1.4443 1.07%
2015-02-25 1.4290 1.4290 -0.75%
2015-02-17 1.4398 1.4398 1.82%
2015-02-16 1.4141 1.4141 1.37%
2015-02-13 1.3950 1.3950 -0.24%
2015-02-12 1.3984 1.3984 -0.28%
2015-02-11 1.4023 1.4023 1.90%
2015-02-10 1.3762 1.3762 1.33%
2015-02-09 1.3581 1.3581 2.04%
2015-02-06 1.3309 1.3309 -1.04%
2015-02-05 1.3449 1.3449 -1.62%
2015-02-04 1.3670 1.3670 -0.52%
2015-02-03 1.3742 1.3742 1.51%
2015-02-02 1.3537 1.3537 -1.05%
2015-01-30 1.3681 1.3681 -1.71%
2015-01-29 1.3919 1.3919 -1.37%
2015-01-28 1.4112 1.4112 -1.96%
2015-01-27 1.4394 1.4394 0.40%
2015-01-26 1.4336 1.4336 0.77%
2015-01-23 1.4226 1.4226 -0.48%
2015-01-22 1.4294 1.4294 0.37%
2015-01-21 1.4242 1.4242 4.25%
2015-01-20 1.3662 1.3662 2.44%
2015-01-19 1.3337 1.3337 -5.73%
2015-01-16 1.4147 1.4147 0.87%
2015-01-15 1.4025 1.4025 2.13%
2015-01-14 1.3733 1.3733 -1.77%
2015-01-13 1.3980 1.3980 1.12%
2015-01-12 1.3825 1.3825 1.70%
2015-01-09 1.3594 1.3594 -0.42%
2015-01-08 1.3652 1.3652 -1.19%
2015-01-07 1.3817 1.3817 -0.15%
2015-01-06 1.3838 1.3838 0.95%
2015-01-05 1.3708 1.3708 5.68%
2014-12-31 1.2971 1.2971 3.70%
2014-12-30 1.2508 1.2508 -0.21%
2014-12-29 1.2534 1.2534 0.38%
2014-12-26 1.2486 1.2486 2.28%
2014-12-25 1.2208 1.2208 2.20%
2014-12-24 1.1945 1.1945 -2.82%
2014-12-23 1.2292 1.2292 -1.70%
2014-12-22 1.2505 1.2505 2.33%
2014-12-19 1.2220 1.2220 0.91%
2014-12-18 1.2110 1.2110 1.24%
2014-12-17 1.1962 1.1962 -0.14%
2014-12-16 1.1979 1.1979 1.98%
2014-12-15 1.1746 1.1746 0.57%
2014-12-12 1.1679 1.1679 -0.76%
2014-12-11 1.1769 1.1769 -1.28%
2014-12-10 1.1922 1.1922 6.18%
2014-12-09 1.1228 1.1228 -5.26%
2014-12-08 1.1851 1.1851 5.32%
2014-12-05 1.1252 1.1252 0.25%
2014-12-04 1.1224 1.1224 3.69%
2014-12-03 1.0825 1.0825 2.49%
2014-12-02 1.0562 1.0562 1.81%
2014-12-01 1.0374 1.0374 -0.10%
2014-11-28 1.0384 1.0384 -0.54%
2014-11-27 1.0440 1.0440 -0.56%
2014-11-26 1.0499 1.0499 0.52%
2014-11-25 1.0445 1.0445 1.00%
2014-11-24 1.0342 1.0342 1.64%
2014-11-21 1.0175 1.0175 1.01%
2014-11-20 1.0073 1.0073 0.02%
2014-11-19 1.0071 1.0071 -0.44%
2014-11-18 1.0116 1.0116 -0.60%
2014-11-17 1.0177 1.0177 -0.18%
2014-11-14 1.0195 1.0195 -0.07%
2014-11-13 1.0202 1.0202 0.09%
2014-11-12 1.0193 1.0193 1.45%
2014-11-11 1.0047 1.0047 -1.41%
2014-11-10 1.0191 1.0191 1.95%
2014-11-07 0.9996 0.9996 -1.05%
2014-11-06 1.0102 1.0102 -0.13%
2014-11-05 1.0115 1.0115 0.18%
2014-11-04 1.0097 1.0097 -0.39%
2014-11-03 1.0137 1.0137 0.17%
2014-10-31 1.0120 1.0120 0.16%
2014-10-30 1.0104 1.0104 1.96%
2014-10-29 0.9910 0.9910 0.82%
2014-10-28 0.9829 0.9829 1.11%
2014-10-27 0.9721 0.9721 -0.79%
2014-10-24 0.9798 0.9798 0.20%
2014-10-23 0.9778 0.9778 -0.49%
2014-10-22 0.9826 0.9826 -0.42%
2014-10-21 0.9867 0.9867 0.20%
2014-10-20 0.9847 0.9847 0.55%
2014-10-17 0.9793 0.9793 0.59%
2014-10-16 0.9736 0.9736 -1.30%
2014-10-15 0.9864 0.9864 0.94%
2014-10-14 0.9772 0.9772 -0.86%
2014-10-13 0.9857 0.9857 -1.10%
2014-10-10 0.9967 0.9967 -1.60%
2014-10-09 1.0129 1.0129 -0.21%
2014-10-08 1.0150 1.0150 1.67%
2014-09-30 0.9983 0.9983 0.07%
2014-09-29 0.9976 0.9976 0.54%
2014-09-26 0.9922 0.9922 0.14%
2014-09-25 0.9908 0.9908 -0.92%
2014-09-24 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

 16.04% 6.60% 6.57% -1.08% 2.08% 45.78% -- 201.32%

沪深300

 0% 0% 0% 0% 0% 0% 0% -17.32%

同类平均

 -4.89% -9.24% -2.35% -1.66% 1.98% -0.86% 9.48% 4.12%

同类排名

 220/5490 147/5490 259/5490 1247/5490 781/5490 18/5490 --/5490 112/5490

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

 2.08% 0.98% 15.26% -- 40.67%

年化波动率

 15.23% 12.11% 13.94% -- 13.81%

最大回撤

 16.14% 27.75% 27.75% -- 27.75%

夏普比率

 -0.03 -0.03 1.03 -- 2.91

CALMAR比率

 0.13 0.04 0.55 -- 1.47

索提诺比率

 -0.03 -0.06 0.46 -- 1.37

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 3.1018 3.1018 -2.44%
2019-03-01 3.1012 3.1012 7.12%
2019-02-01 2.9578 2.9578 7.00%
2019-01-01 2.7295 2.7295 5.11%
2018-12-01 2.6489 2.6489 -6.42%
2018-11-01 2.7805 2.7805 0.12%
2018-10-01 2.7608 2.7608 -1.45%
2018-09-01 2.9084 2.9084 -1.84%
2018-08-01 2.9940 2.9940 -3.41%
2018-07-01 3.1185 3.1185 -1.12%
2018-06-01 3.1628 3.1628 -3.82%
2018-05-01 3.2959 3.2959 1.93%
2018-04-01 3.1280 3.1280 -8.96%
2018-03-01 3.2212 3.2212 -1.64%
2018-02-01 3.3887 3.3887 -2.12%
2018-01-01 3.4577 3.4577 0.27%
2017-12-01 3.4266 3.4266 2.23%
2017-11-01 3.3426 3.3426 0.32%
2017-10-01 3.3359 3.3359 2.63%
2017-09-01 3.0922 3.0922 5.42%
2017-08-01 2.9218 2.9218 1.55%
2017-07-01 2.8625 2.8625 2.18%
2017-06-01 2.8011 2.8011 10.07%
2017-05-01 2.5181 2.5181 7.67%
2017-04-01 2.3315 2.3315 -1.62%
2017-03-01 2.3654 2.3654 3.84%
2017-02-01 2.2809 2.2809 2.98%
2017-01-01 2.2033 2.2033 5.20%
2016-12-01 2.0787 2.0787 -7.72%
2016-11-01 2.2154 2.2154 4.71%
2016-10-01 2.1021 2.1021 0.62%
2016-09-01 2.0724 2.0724 0.73%
2016-08-01 2.0617 2.0617 1.95%
2016-07-01 2.0512 2.0512 7.94%
2016-06-01 1.8840 1.8840 3.06%
2016-05-01 1.8263 1.8263 -0.28%
2016-04-01 1.8007 1.8007 1.00%
2016-03-01 1.7837 1.7837 6.81%
2016-02-01 1.6519 1.6519 0.43%
2016-01-01 1.6693 1.6693 -10.83%
2015-12-01 2.0055 2.0055 7.13%
2015-11-01 1.8493 1.8493 2.61%
2015-10-01 1.8425 1.8425 7.34%
2015-09-01 1.6765 1.6765 -0.74%
2015-08-01 1.7064 1.7064 -6.23%
2015-07-01 1.7598 1.7598 -2.52%
2015-06-01 1.8593 1.8593 -8.67%
2015-05-01 1.9682 1.9682 14.17%
2015-04-01 1.7314 1.7314 9.09%
2015-03-01 1.5388 1.5388 6.11%
2015-02-01 1.4363 1.4363 6.10%
2015-01-01 1.3681 1.3681 -0.20%
2014-12-01 1.2971 1.2971 0.00%
2014-11-01 0.9908 0.9908 0.00%
2014-10-01 0.9908 0.9908 0.00%
2014-09-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-08-01 2.9984 2.9984 0.00%
2019-07-01 2.8964 2.8964 -8.01%
2019-06-01 3.1487 3.1487 0.00%
2019-05-01 2.8584 2.8584 -7.85%
2019-04-01 3.1018 3.1018 -2.44%
2019-03-01 3.1794 3.1794 0.00%
2019-02-01 3.0121 3.0121 0.00%
2019-01-01 2.7643 2.7643 0.00%
2018-12-01 2.5967 2.5967 -6.61%
2018-11-01 2.7805 2.7805 0.00%
2018-10-01 2.7771 2.7771 -4.51%
2018-09-01 2.9084 2.9084 -2.86%
2018-08-01 2.9940 2.9940 -3.41%
2018-07-01 3.0997 3.0997 -1.72%
2018-06-01 3.1539 3.1539 -4.09%
2018-05-01 3.2884 3.2884 0.00%
2018-04-01 3.1750 3.1750 -1.49%
2018-03-01 3.2229 3.2229 -5.16%
2018-02-01 3.3982 3.3982 -0.77%
2018-01-01 3.4246 3.4246 -0.69%
2017-12-01 3.4483 3.4483 0.00%
2017-11-01 3.3520 3.3520 0.00%
2017-10-01 3.3321 3.3321 0.00%
2017-09-01 3.0922 3.0922 0.00%
2017-08-01 2.9332 2.9332 0.00%
2017-07-01 2.8773 2.8773 0.00%
2017-06-01 2.8011 2.8011 0.00%
2017-05-01 2.5449 2.5449 0.00%
2017-04-01 2.3387 2.3387 -1.13%
2017-03-01 2.3654 2.3654 0.00%
2017-02-01 2.2779 2.2779 0.00%
2017-01-01 2.2150 2.2150 0.00%
2016-12-01 2.0787 2.0787 -7.72%
2016-11-01 2.2527 2.2527 0.00%
2016-10-01 2.1157 2.1157 0.00%
2016-09-01 2.0724 2.0724 0.00%
2016-08-01 2.0573 2.0573 0.00%
2016-07-01 2.0222 2.0222 0.00%
2016-06-01 1.9004 1.9004 0.00%
2016-05-01 1.8281 1.8281 0.00%
2016-04-01 1.8007 1.8007 0.00%
2016-03-01 1.7828 1.7828 0.00%
2016-02-01 1.6700 1.6700 0.00%
2016-01-01 1.6449 1.6449 -17.98%
2015-12-01 2.0055 2.0055 0.00%
2015-11-01 1.8720 1.8720 0.00%
2015-10-01 1.8022 1.8022 0.00%
2015-09-01 1.6765 1.6765 -0.74%
2015-08-01 1.6890 1.6890 -4.02%
2015-07-01 1.7598 1.7598 -2.52%
2015-06-01 1.8052 1.8052 -11.33%
2015-05-01 2.0358 2.0358 0.00%
2015-04-01 1.7314 1.7314 0.00%
2015-03-01 1.5872 1.5872 0.00%
2015-02-01 1.4502 1.4502 0.00%
2015-01-01 1.3537 1.3537 0.00%
2014-12-01 1.2971 1.2971 0.00%
2014-09-01 1.0000 1.0000 0.00%

基金全称

东方红明睿4号集合资产管理计划

封闭期限

2014-12-23 00:00:00

基金状态

正在运行

托管银行

中国光大银行股份有限公司

基金公司

东方红资管

成立日期

2014-09-24

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

908

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

东方红资管

核心人物： 林树财

公司简介：上海东方证券创新投资有限公司是东方证券股份有限公司全资子公司，注册资本金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

100.00万

最低追加额

10.00万

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

封闭期结束后的每个工作日开放，委托人可在开放日参与和退出集合计划。

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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