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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 1.0126 1.8566 0.76%
2019-11-06 1.0050 1.8490 -1.79%
2019-11-05 1.0233 1.8673 2.10%
2019-11-04 1.0023 1.8463 1.21%
2019-11-01 0.9903 1.8343 3.54%
2019-10-31 0.9564 1.8004 -0.77%
2019-10-30 0.9638 1.8078 -1.54%
2019-10-29 0.9789 1.8229 -1.38%
2019-10-28 0.9926 1.8366 1.71%
2019-10-25 0.9759 1.8199 0.99%
2019-10-24 0.9663 1.8103 0.54%
2019-10-23 0.9611 1.8051 -1.32%
2019-10-22 0.9740 1.8180 1.10%
2019-10-21 0.9634 1.8074 0.33%
2019-10-18 0.9602 1.8042 -3.71%
2019-10-17 0.9972 1.8412 -0.29%
2019-10-16 1.0001 1.8441 -1.15%
2019-10-15 1.0117 1.8557 -0.77%
2019-10-14 1.0196 1.8636 2.28%
2019-10-11 0.9969 1.8409 2.92%
2019-10-10 0.9686 1.8126 1.47%
2019-10-09 0.9546 1.7986 0.47%
2019-10-08 0.9501 1.7941 0.86%
2019-09-30 0.9420 1.7860 -2.08%
2019-09-27 0.9620 1.8060 0.27%
2019-09-26 0.9594 1.8034 -1.19%
2019-09-25 0.9710 1.8150 -1.55%
2019-09-24 0.9863 1.8303 0.74%
2019-09-23 0.9791 1.8231 -2.26%
2019-09-20 1.0017 1.8457 0.85%
2019-09-19 0.9933 1.8373 0.09%
2019-09-18 0.9924 1.8364 0.71%
2019-09-17 0.9854 1.8294 -3.84%
2019-09-16 1.0247 1.8687 -1.21%
2019-09-12 1.0372 1.8812 2.00%
2019-09-11 1.0169 1.8609 -0.06%
2019-09-10 1.0175 1.8615 -0.51%
2019-09-09 1.0227 1.8667 1.22%
2019-09-06 1.0104 1.8544 1.04%
2019-09-05 1.0000 1.8440 3.77%
2019-09-04 0.9637 1.8077 2.48%
2019-09-03 0.9404 1.7844 -0.54%
2019-09-02 0.9455 1.7895 3.42%
2019-08-30 0.9142 1.7582 -0.02%
2019-08-29 0.9144 1.7584 -0.90%
2019-08-28 0.9227 1.7667 -0.59%
2019-08-27 0.9282 1.7722 2.48%
2019-08-26 0.9057 1.7497 -2.83%
2019-08-23 0.9321 1.7761 1.69%
2019-08-22 0.9166 1.7606 -0.07%
2019-08-20 0.9172 1.7612 -0.42%
2019-08-19 0.9211 1.7651 4.49%
2019-08-16 0.8815 1.7255 1.00%
2019-08-15 0.8728 1.7168 0.77%
2019-08-14 0.8661 1.7101 1.22%
2019-08-13 0.8557 1.6997 -1.20%
2019-08-12 0.8661 1.7101 2.80%
2019-08-09 0.8425 1.6865 -1.23%
2019-08-08 0.8530 1.6970 1.40%
2019-08-07 0.8412 1.6852 -0.80%
2019-08-06 0.8480 1.6920 -2.61%
2019-08-05 0.8707 1.7147 -2.75%
2019-08-02 0.8953 1.7393 -2.74%
2019-08-01 0.9205 1.7645 -1.82%
2019-07-31 0.9376 1.7816 -1.41%
2019-07-30 0.9510 1.7950 1.11%
2019-07-29 0.9406 1.7846 -0.63%
2019-07-26 0.9466 1.7906 0.67%
2019-07-25 0.9403 1.7843 1.49%
2019-07-24 0.9265 1.7705 1.56%
2019-07-23 0.9123 1.7563 0.51%
2019-07-22 0.9077 1.7517 -1.42%
2019-07-19 0.9208 1.7648 1.71%
2019-07-18 0.9053 1.7493 -1.14%
2019-07-17 0.9157 1.7597 -0.39%
2019-07-16 0.9193 1.7633 -0.41%
2019-07-15 0.9231 1.7671 0.53%
2019-07-12 0.9182 1.7622 1.69%
2019-07-11 0.9029 1.7469 0.09%
2019-07-10 0.9021 1.7461 -0.46%
2019-07-09 0.9063 1.7503 -0.87%
2019-07-08 0.9143 1.7583 -4.54%
2019-07-05 0.9578 1.8018 1.04%
2019-07-04 0.9479 1.7919 -0.72%
2019-07-03 0.9548 1.7988 -1.39%
2019-07-02 0.9683 1.8123 -0.30%
2019-07-01 0.9712 1.8152 4.99%
2019-06-28 0.9250 1.7690 -0.34%
2019-06-27 0.9282 1.7722 1.58%
2019-06-26 0.9138 1.7578 -0.17%
2019-06-25 0.9154 1.7594 -2.28%
2019-06-24 0.9368 1.7808 -0.07%
2019-06-21 0.9375 1.7815 1.12%
2019-06-20 0.9271 1.7711 6.22%
2019-06-19 0.8728 1.7168 3.90%
2019-06-18 0.8400 1.6840 0.26%
2019-06-17 0.8378 1.6818 -1.70%
2019-06-13 0.8523 1.6963 -0.12%
2019-06-12 0.8533 1.6973 -1.52%
2019-06-11 0.8665 1.7105 7.01%
2019-06-10 0.8097 1.6537 1.79%
2019-06-06 0.7955 1.6395 -2.37%
2019-06-05 0.8148 1.6588 0.21%
2019-06-04 0.8131 1.6571 -1.57%
2019-06-03 0.8261 1.6701 -0.08%
2019-05-31 0.8268 1.6708 -0.77%
2019-05-30 0.8332 1.6772 -1.59%
2019-05-29 0.8467 1.6907 0.83%
2019-05-28 0.8397 1.6837 0.26%
2019-05-27 0.8375 1.6815 2.65%
2019-05-24 0.8159 1.6599 1.03%
2019-05-23 0.8076 1.6516 -2.52%
2019-05-22 0.8285 1.6725 -1.39%
2019-05-21 0.8402 1.6842 2.93%
2019-05-20 0.8163 1.6603 -1.90%
2019-05-17 0.8321 1.6761 -4.64%
2019-05-16 0.8726 1.7166 0.05%
2019-05-15 0.8722 1.7162 3.65%
2019-05-14 0.8415 1.6855 -0.17%
2019-05-13 0.8429 1.6869 -3.88%
2019-05-10 0.8769 1.7209 6.65%
2019-05-09 0.8222 1.6662 -4.02%
2019-05-08 0.8566 1.7006 -2.08%
2019-05-07 0.8748 1.7188 2.41%
2019-05-06 0.8542 1.6982 -12.08%
2019-04-30 0.9716 1.8156 -0.01%
2019-04-29 0.9717 1.8157 0.47%
2019-04-26 0.9672 1.8112 -2.43%
2019-04-25 0.9913 1.8353 -3.49%
2019-04-24 1.0272 1.8712 0.18%
2019-04-23 1.0254 1.8694 -0.25%
2019-04-22 1.0280 1.8720 -3.61%
2019-04-19 1.0665 1.9105 1.30%
2019-04-18 1.0528 1.8968 -0.77%
2019-04-17 1.0610 1.9050 0.36%
2019-04-16 1.0572 1.9012 4.37%
2019-04-15 1.0129 1.8569 -0.49%
2019-04-12 1.0179 1.8619 -0.81%
2019-04-11 1.0262 1.8702 -3.12%
2019-04-10 1.0593 1.9033 0.87%
2019-04-09 1.0502 1.8942 -0.12%
2019-04-08 1.0515 1.8955 -0.06%
2019-04-04 1.0521 1.8961 2.03%
2019-04-03 1.0312 1.8752 2.26%
2019-04-02 1.0084 1.8524 0.12%
2019-04-01 1.0072 1.8512 5.16%
2019-03-29 0.9578 1.8018 7.20%
2019-03-28 0.8935 1.7375 -0.93%
2019-03-27 0.9019 1.7459 1.71%
2019-03-26 0.8867 1.7307 -2.82%
2019-03-25 0.9124 1.7564 -4.10%
2019-03-22 0.9514 1.7954 -0.48%
2019-03-21 0.9560 1.8000 1.08%
2019-03-20 0.9458 1.7898 -0.10%
2019-03-19 0.9467 1.7907 -0.65%
2019-03-18 0.9529 1.7969 4.69%
2019-03-15 0.9102 1.7542 1.93%
2019-03-14 0.8930 1.7370 -1.97%
2019-03-13 0.9109 1.7549 -0.99%
2019-03-12 0.9200 1.7640 1.40%
2019-03-11 0.9073 1.7513 1.68%
2019-03-08 0.8923 1.7363 -6.60%
2019-03-07 0.9554 1.7994 0.72%
2019-03-06 0.9486 1.7926 1.49%
2019-03-05 0.9347 1.7787 0.95%
2019-03-04 0.9259 1.7699 3.11%
2019-03-01 0.8980 1.7420 2.97%
2019-02-28 0.8721 1.7161 -0.18%
2019-02-27 0.8737 1.7177 -1.31%
2019-02-26 0.8853 1.7293 -0.95%
2019-02-25 0.8938 1.7378 14.47%
2019-02-22 0.7808 1.6248 4.15%
2019-02-21 0.7497 1.5937 -0.35%
2019-02-20 0.7523 1.5963 0.40%
2019-02-19 0.7493 1.5933 -0.01%
2019-02-18 0.7494 1.5934 5.98%
2019-02-15 0.7071 1.5511 -3.41%
2019-02-14 0.7321 1.5761 0.49%
2019-02-13 0.7285 1.5725 4.01%
2019-02-12 0.7004 1.5444 0.97%
2019-02-11 0.6937 1.5377 3.32%
2019-02-01 0.6714 1.5154 3.37%
2019-01-31 0.6495 1.4935 0.89%
2019-01-30 0.6438 1.4878 -1.18%
2019-01-29 0.6515 1.4955 0.32%
2019-01-28 0.6494 1.4934 -0.70%
2019-01-25 0.6540 1.4980 1.93%
2019-01-24 0.6416 1.4856 1.63%
2019-01-23 0.6313 1.4753 -0.32%
2019-01-22 0.6333 1.4773 -2.60%
2019-01-21 0.6502 1.4942 1.26%
2019-01-18 0.6421 1.4861 3.25%
2019-01-17 0.6219 1.4659 -0.51%
2019-01-16 0.6251 1.4691 0.26%
2019-01-15 0.6235 1.4675 3.80%
2019-01-14 0.6007 1.4447 -1.73%
2019-01-11 0.6113 1.4553 1.33%
2019-01-10 0.6033 1.4473 -0.28%
2019-01-09 0.6050 1.4490 2.35%
2019-01-08 0.5911 1.4351 -0.66%
2019-01-07 0.5950 1.4390 1.45%
2019-01-04 0.5865 1.4305 5.07%
2019-01-03 0.5582 1.4022 0.07%
2019-01-02 0.5578 1.4018 -4.89%
2018-12-21 0.5865 1.4305 -10.87%
2018-12-14 0.6580 1.5020 -1.92%
2018-12-07 0.6709 1.5149 0.98%
2018-11-30 0.6644 1.5084 1.87%
2018-11-23 0.6522 1.4962 -8.49%
2018-11-16 0.7127 1.5567 7.16%
2018-11-09 0.6651 1.5091 -7.15%
2018-11-02 0.7163 1.5603 8.51%
2018-10-26 0.6601 1.5041 3.72%
2018-10-19 0.6364 1.4804 -2.06%
2018-10-12 0.6498 1.4938 -15.85%
2018-09-28 0.7722 1.6162 1.99%
2018-09-21 0.7571 1.6011 12.03%
2018-09-14 0.6758 1.5198 -1.33%
2018-09-07 0.6849 1.5289 -2.73%
2018-08-31 0.7041 1.5481 -0.23%
2018-08-24 0.7057 1.5497 8.24%
2018-08-17 0.6520 1.4960 -10.22%
2018-08-10 0.7262 1.5702 -0.40%
2018-08-09 0.7291 1.5731 6.02%
2018-08-08 0.6877 1.8950 -2.76%
2018-08-07 0.7072 1.9488 6.06%
2018-08-06 0.6668 1.8375 -1.90%
2018-08-03 0.6797 1.5237 -1.68%
2018-08-02 0.6913 1.5353 -6.20%
2018-08-01 0.7370 1.5810 -3.37%
2018-07-31 0.7627 1.6067 0.97%
2018-07-30 0.7554 1.5994 -0.87%
2018-07-27 0.7620 1.6060 -0.16%
2018-07-26 0.7632 1.6072 -2.18%
2018-07-25 0.7802 1.6242 0.42%
2018-07-24 0.7769 1.6209 3.20%
2018-07-23 0.7528 1.5968 2.02%
2018-07-20 0.7379 1.5819 5.85%
2018-07-19 0.6971 1.5411 0.01%
2018-07-18 0.6970 1.5410 -0.26%
2018-07-17 0.6988 1.5428 -1.56%
2018-07-16 0.7099 1.5539 -1.77%
2018-07-13 0.7227 1.5667 0.18%
2018-07-12 0.7214 1.5654 6.59%
2018-07-11 0.6768 1.5208 -4.24%
2018-07-10 0.7068 1.5508 -0.34%
2018-07-09 0.7092 1.5532 6.41%
2018-07-06 0.6665 1.5105 2.49%
2018-07-05 0.6503 1.4943 -1.93%
2018-07-04 0.6631 1.5071 -2.37%
2018-07-03 0.6792 1.5232 1.31%
2018-07-02 0.6704 1.5144 -7.54%
2018-06-29 0.7251 1.5691 4.75%
2018-06-27 0.6922 1.5362 -3.99%
2018-06-26 0.7210 1.5650 -2.65%
2018-06-25 0.7406 1.5846 -2.33%
2018-06-22 0.7583 1.6023 0.32%
2018-06-21 0.7559 1.5999 -2.50%
2018-06-20 0.7753 1.6193 0.66%
2018-06-19 0.7702 1.6142 -8.15%
2018-06-15 0.8385 1.6825 -0.83%
2018-06-14 0.8455 1.6895 -0.07%
2018-06-13 0.8461 1.6901 -1.27%
2018-06-12 0.8570 1.7010 2.07%
2018-06-11 0.8396 1.6836 -2.79%
2018-06-07 0.8637 1.7077 0.00%
2018-06-06 0.8637 1.7077 -0.85%
2018-06-05 0.8711 1.7151 0.58%
2018-06-04 0.8661 1.7101 1.98%
2018-06-01 0.8493 1.6933 -1.50%
2018-05-31 0.8622 1.7062 2.25%
2018-05-30 0.8432 1.6872 -2.69%
2018-05-29 0.8665 1.7105 -0.52%
2018-05-28 0.8710 1.7150 0.55%
2018-05-25 0.8662 1.7102 -0.38%
2018-05-24 0.8695 1.7135 -1.16%
2018-05-23 0.8797 1.7237 -2.35%
2018-05-22 0.9009 1.7449 -0.68%
2018-05-21 0.9071 1.7511 3.81%
2018-05-11 0.8738 1.7178 -0.06%
2018-05-10 0.8743 1.7183 0.76%
2018-05-09 0.8677 1.7117 -0.86%
2018-05-08 0.8752 1.7192 2.20%
2018-05-07 0.8564 1.7004 2.28%
2018-05-04 0.8373 1.6813 -1.29%
2018-05-03 0.8482 1.6922 1.62%
2018-05-02 0.8347 1.6787 0.06%
2018-04-27 0.8342 1.6782 0.36%
2018-04-26 0.8312 1.6752 -2.92%
2018-04-25 0.8562 1.7002 -0.86%
2018-04-24 0.8636 1.7076 4.20%
2018-04-23 0.8288 1.6728 0.48%
2018-04-20 0.8248 1.6688 -2.58%
2018-04-19 0.8466 1.6906 1.84%
2018-04-18 0.8313 1.6753 0.68%
2018-04-17 0.8257 1.6697 -1.66%
2018-04-16 0.8396 1.6836 -3.31%
2018-04-13 0.8683 1.7123 -1.12%
2018-04-12 0.8781 1.7221 -1.93%
2018-04-11 0.8954 1.7394 0.80%
2018-04-10 0.8883 1.7323 3.04%
2018-04-09 0.8621 1.7061 0.69%
2018-04-04 0.8562 1.7002 -0.28%
2018-04-03 0.8586 1.7026 -0.82%
2018-04-02 0.8657 1.7097 -0.36%
2018-03-30 0.8688 1.7128 0.43%
2018-03-29 0.8651 1.7091 2.37%
2018-03-28 0.8451 1.6891 -2.86%
2018-03-27 0.8700 1.7140 1.85%
2018-03-26 0.8542 1.6982 0.58%
2018-03-23 0.8493 1.6933 -7.84%
2018-03-22 0.9215 1.7655 -1.44%
2018-03-21 0.9350 1.7790 -0.58%
2018-03-20 0.9405 1.7845 0.39%
2018-03-19 0.9368 1.7808 0.32%
2018-03-16 0.9338 1.7778 -0.99%
2018-03-15 0.9431 1.7871 0.17%
2018-03-14 0.9415 1.7855 -1.00%
2018-03-13 0.9510 1.7950 -1.50%
2018-03-12 0.9655 1.8095 0.73%
2018-03-09 0.9585 1.8025 1.39%
2018-03-08 0.9454 1.7894 0.84%
2018-03-07 0.9375 1.7815 -1.08%
2018-03-06 0.9477 1.7917 1.82%
2018-03-05 0.9308 1.7748 -0.27%
2018-03-02 0.9333 1.7773 -0.86%
2018-03-01 0.9414 1.7854 0.49%
2018-02-28 0.9368 1.7808 -0.62%
2018-02-27 0.9426 1.7866 -1.36%
2018-02-26 0.9556 1.7996 2.47%
2018-02-23 0.9326 1.7766 0.71%
2018-02-22 0.9260 1.7700 2.47%
2018-02-14 0.9037 1.7477 0.62%
2018-02-13 0.8981 1.7421 1.25%
2018-02-12 0.8870 1.7310 2.77%
2018-02-09 0.8631 1.7071 -6.46%
2018-02-08 0.9227 1.7667 -0.92%
2018-02-07 0.9313 1.7753 -1.81%
2018-02-06 0.9485 1.7925 -3.98%
2018-02-05 0.9878 1.8318 0.19%
2018-02-02 0.9859 1.8299 0.37%
2018-02-01 0.9823 1.8263 -11.36%
2018-01-31 1.1082 1.8656 -0.54%
2018-01-30 1.1142 1.8716 -0.60%
2018-01-29 1.1209 1.8783 -1.74%
2018-01-26 1.1408 1.8982 0.72%
2018-01-25 1.1327 1.8901 -0.50%
2018-01-24 1.1384 1.8958 0.79%
2018-01-23 1.1295 1.8869 0.73%
2018-01-22 1.1213 1.8787 11.62%
2018-01-19 1.0046 1.5879 2.41%
2018-01-18 0.9810 1.5643 -10.00%
2018-01-17 1.0900 1.6733 0.87%
2018-01-16 1.0806 1.6639 0.34%
2018-01-15 1.0769 1.6602 0.58%
2018-01-12 1.0707 1.6540 0.37%
2018-01-11 1.0667 1.6500 6.99%
2017-12-29 0.9970 1.5803 0.21%
2017-12-28 0.9949 1.5782 1.05%
2017-12-27 0.9846 1.5679 -2.88%
2017-12-26 1.0138 1.5971 1.00%
2017-12-25 1.0038 1.5871 -0.87%
2017-12-22 1.0126 1.5959 -0.94%
2017-12-21 1.0222 1.6055 2.24%
2017-12-20 0.9998 1.5831 -0.48%
2017-12-19 1.0046 1.5879 2.41%
2017-12-18 0.9810 1.5643 0.34%
2017-12-15 0.9777 1.5610 -1.98%
2017-12-14 0.9974 1.5807 -1.07%
2017-12-13 1.0082 1.5915 0.79%
2017-12-12 1.0003 1.5836 -1.60%
2017-12-11 1.0166 1.5999 1.89%
2017-12-08 0.9977 1.5810 1.97%
2017-12-07 0.9784 1.5617 -1.08%
2017-12-06 0.9891 1.5724 -2.09%
2017-12-05 1.0102 1.5935 0.46%
2017-12-04 1.0056 1.5889 0.74%
2017-12-01 0.9982 1.5815 -0.20%
2017-11-30 1.0002 1.5835 -2.28%
2017-11-29 1.0235 1.6068 -0.12%
2017-11-28 1.0247 1.6080 0.06%
2017-11-27 1.0241 1.6074 -2.64%
2017-11-24 1.0519 1.6352 -0.63%
2017-11-23 1.0586 1.6419 -3.62%
2017-11-22 1.0984 1.6817 -0.01%
2017-11-21 1.0985 1.6818 3.59%
2017-11-20 1.0604 1.6437 0.90%
2017-11-17 1.0509 1.6342 0.20%
2017-11-16 1.0488 1.6321 1.42%
2017-11-15 1.0341 1.6174 -1.27%
2017-11-14 1.0474 1.6307 -0.76%
2017-11-13 1.0554 1.6387 0.80%
2017-11-10 1.0470 1.6303 2.17%
2017-11-09 1.0248 1.6081 0.56%
2017-11-08 1.0191 1.6024 0.38%
2017-11-07 1.0152 1.5985 1.84%
2017-11-06 0.9969 1.5802 1.26%
2017-11-03 0.9845 1.5678 -0.81%
2017-11-02 0.9925 1.5758 -0.59%
2017-11-01 0.9984 1.5817 -4.77%
2017-10-31 1.0484 1.6317 0.36%
2017-10-30 1.0446 1.6279 -1.72%
2017-10-27 1.0629 1.6462 0.83%
2017-10-26 1.0541 1.6374 1.66%
2017-10-25 1.0369 1.6202 0.54%
2017-10-24 1.0313 1.6146 0.47%
2017-10-23 1.0265 1.6098 0.17%
2017-10-20 1.0248 1.6081 -0.13%
2017-10-19 1.0261 1.6094 -0.35%
2017-10-18 1.0297 1.6130 0.29%
2017-10-17 1.0267 1.6100 -0.46%
2017-10-16 1.0314 1.6147 -0.12%
2017-10-13 1.0326 1.6159 0.66%
2017-10-12 1.0258 1.6091 0.30%
2017-10-11 1.0227 1.6060 0.28%
2017-10-10 1.0198 1.6031 0.01%
2017-10-09 1.0197 1.6030 1.25%
2017-09-29 1.0071 1.5904 1.03%
2017-09-28 0.9968 1.5801 -0.17%
2017-09-27 0.9985 1.5818 0.49%
2017-09-26 0.9936 1.5769 0.20%
2017-09-25 0.9916 1.5749 -0.72%
2017-09-22 0.9988 1.5821 -0.85%
2017-09-21 1.0074 1.5907 0.02%
2017-09-20 1.0072 1.5905 0.37%
2017-09-19 1.0035 1.5868 -0.57%
2017-09-18 1.0093 1.5926 1.20%
2017-09-15 0.9973 1.5806 0.15%
2017-09-14 0.9958 1.5791 -1.18%
2017-09-13 1.0077 1.4749 -0.17%
2017-09-12 1.0094 1.4766 0.65%
2017-09-11 1.0029 1.4701 0.42%
2017-09-08 0.9987 1.4659 -0.64%
2017-09-07 1.0051 1.4723 -0.86%
2017-09-06 1.0138 1.4810 -0.49%
2017-09-05 1.0188 1.4860 0.73%
2017-09-04 1.0114 1.4786 0.51%
2017-09-01 1.0063 1.4735 -4.82%
2017-08-31 1.0573 1.5245 -0.64%
2017-08-30 1.0641 1.5313 -0.16%
2017-08-29 1.0658 1.5330 -0.15%
2017-08-28 1.0674 1.5346 2.34%
2017-08-25 1.0430 1.5102 3.46%
2017-08-24 1.0081 1.4753 -1.22%
2017-08-23 1.0206 1.4878 0.44%
2017-08-22 1.0161 1.4833 0.65%
2017-08-21 1.0095 1.4767 0.68%
2017-08-18 1.0027 1.4699 0.50%
2017-08-17 0.9977 1.4649 1.24%
2017-08-16 0.9855 1.4527 -0.16%
2017-08-15 0.9871 1.4543 0.26%
2017-08-14 0.9845 1.4517 1.73%
2017-08-11 0.9678 1.4350 -2.81%
2017-08-10 0.9958 1.4630 -0.68%
2017-08-09 1.0026 1.4698 0.08%
2017-08-08 1.0018 1.4690 0.19%
2017-08-07 0.9999 1.4671 0.41%
2017-08-04 0.9958 1.4630 -0.67%
2017-08-03 1.0025 1.4697 -1.39%
2017-08-02 1.0166 1.4838 -0.13%
2017-08-01 1.0179 1.4851 -7.84%
2017-07-31 1.1045 1.5717 1.48%
2017-07-28 1.0884 1.5556 -0.58%
2017-07-27 1.0947 1.5619 0.78%
2017-07-26 1.0862 1.5534 -0.14%
2017-07-25 1.0877 1.5549 -0.02%
2017-07-24 1.0879 1.5551 0.00%
2017-07-21 1.0879 1.5551 -2.10%
2017-07-20 1.1112 1.5784 2.52%
2017-07-19 1.0839 1.5511 3.53%
2017-07-18 1.0469 1.5141 -0.47%
2017-07-17 1.0518 1.5190 -0.73%
2017-07-14 1.0595 1.5267 1.05%
2017-07-13 1.0485 1.5157 2.57%
2017-07-12 1.0222 1.4894 -0.87%
2017-07-11 1.0312 1.4984 2.47%
2017-07-10 1.0063 1.4735 0.88%
2017-07-07 0.9975 1.4647 0.00%
2017-07-06 0.9975 1.4647 0.43%
2017-07-05 0.9932 1.4604 3.34%
2017-07-04 0.9611 1.4283 -2.25%
2017-07-03 0.9832 1.4504 -11.66%
2017-06-30 1.1130 1.5802 -0.25%
2017-06-29 1.1158 1.5830 0.98%
2017-06-28 1.1050 1.5722 -0.27%
2017-06-27 1.1080 1.5752 0.72%
2017-06-26 1.1001 1.5673 3.31%
2017-06-23 1.0649 1.5321 1.87%
2017-06-22 1.0454 1.5126 0.00%
2017-06-21 1.0454 1.5126 1.40%
2017-06-20 1.0310 1.4982 2.12%
2017-06-16 1.0096 1.4768 -0.84%
2017-06-15 1.0182 1.4854 -0.62%
2017-06-14 1.0246 1.4918 -2.85%
2017-06-13 1.0547 1.5219 0.90%
2017-06-12 1.0453 1.5125 -0.72%
2017-06-09 1.0529 1.5201 1.08%
2017-06-08 1.0417 1.5089 1.69%
2017-06-07 1.0244 1.4916 2.95%
2017-06-06 0.9950 1.4622 0.86%
2017-06-05 0.9865 1.4537 -1.95%
2017-06-02 1.0061 1.4733 -0.70%
2017-06-01 1.0132 1.4804 -1.83%
2017-05-31 1.0321 1.4993 1.19%
2017-05-26 1.0200 1.4872 -0.14%
2017-05-25 1.0214 1.4886 5.55%
2017-05-24 0.9677 1.4349 -0.19%
2017-05-23 0.9695 1.4367 1.14%
2017-05-22 0.9586 1.4258 0.02%
2017-05-19 0.9584 1.4256 0.44%
2017-05-18 0.9542 1.4214 -0.85%
2017-05-17 0.9624 1.4296 -0.27%
2017-05-16 0.9650 1.4322 1.28%
2017-05-15 0.9528 1.4200 0.93%
2017-05-12 0.9440 1.4112 1.98%
2017-05-11 0.9257 1.3929 0.29%
2017-05-10 0.9230 1.3902 0.02%
2017-05-09 0.9228 1.3900 0.01%
2017-05-08 0.9227 1.3899 -0.93%
2017-05-05 0.9314 1.3986 -1.75%
2017-05-04 0.9480 1.4152 0.56%
2017-05-03 0.9427 1.4099 -0.63%
2017-05-02 0.9487 1.4159 -0.67%
2017-04-28 0.9551 1.4223 -0.75%
2017-04-27 0.9623 1.4295 -0.16%
2017-04-26 0.9638 1.4310 0.61%
2017-04-25 0.9580 1.4252 0.55%
2017-04-24 0.9528 1.4200 -0.79%
2017-04-21 0.9604 1.4276 -0.56%
2017-04-20 0.9658 1.4330 0.48%
2017-04-19 0.9612 1.4284 -0.87%
2017-04-18 0.9696 1.4368 -0.44%
2017-04-17 0.9739 1.4411 -0.87%
2017-04-14 0.9824 1.4496 -1.41%
2017-04-13 0.9964 1.4636 0.63%
2017-04-12 0.9902 1.4574 0.06%
2017-04-11 0.9896 1.4568 0.14%
2017-04-10 0.9882 1.4554 -0.86%
2017-04-07 0.9968 1.4640 -0.05%
2017-04-06 0.9973 1.4645 -0.42%
2017-04-05 1.0015 1.4687 2.81%
2017-03-31 0.9741 1.4413 1.13%
2017-03-30 0.9632 1.4304 -0.69%
2017-03-29 0.9699 1.4371 -0.39%
2017-03-28 0.9737 1.4409 -0.17%
2017-03-27 0.9754 1.4426 -0.23%
2017-03-24 0.9776 1.4448 2.10%
2017-03-23 0.9575 1.4247 0.76%
2017-03-22 0.9503 1.4175 -0.67%
2017-03-21 0.9567 1.4239 0.41%
2017-03-20 0.9528 1.4200 -0.58%
2017-03-17 0.9584 1.4256 -1.45%
2017-03-16 0.9725 1.4397 1.68%
2017-03-15 0.9564 1.4236 0.00%
2017-03-14 0.9564 1.4236 0.15%
2017-03-13 0.9550 1.6762 0.90%
2017-03-10 0.9465 1.4137 -0.29%
2017-03-09 0.9493 1.4165 -0.63%
2017-03-08 0.9553 1.4225 -0.87%
2017-03-07 0.9637 1.6915 0.36%
2017-03-06 0.9602 1.6854 0.60%
2017-03-03 0.9545 1.6754 -1.49%
2017-03-02 0.9689 1.7006 -1.42%
2017-03-01 0.9829 1.7252 -0.06%
2017-02-28 0.9835 1.7263 0.09%
2017-02-27 0.9826 1.7247 -1.21%
2017-02-24 0.9946 1.7458 0.48%
2017-02-23 0.9898 1.7373 -0.78%
2017-02-22 0.9976 1.4648 -0.14%
2017-02-21 0.9990 1.4662 0.35%
2017-02-20 0.9955 1.4627 2.12%
2017-02-17 0.9748 1.4420 -0.51%
2017-02-16 0.9798 1.7198 0.28%
2017-02-15 0.9771 1.7150 -1.26%
2017-02-14 0.9896 1.7370 0.00%
2017-02-13 0.9896 1.7370 2.20%
2017-02-10 0.9683 1.6996 0.89%
2017-02-09 0.9598 1.6847 0.62%
2017-02-08 0.9539 1.6743 0.72%
2017-02-07 0.9471 1.6624 -0.26%
2017-02-06 0.9496 1.6662 0.55%
2017-02-03 0.9444 1.6576 -1.89%
2017-01-26 0.9626 1.6896 0.74%
2017-01-25 0.9555 1.6771 0.48%
2017-01-24 0.9509 1.6691 -0.12%
2017-01-23 0.9520 1.6710 0.02%
2017-01-20 0.9518 1.6706 0.15%
2017-01-19 0.9504 1.6682 0.28%
2017-01-18 0.9477 1.6634 0.92%
2017-01-17 0.9391 1.6483 1.09%
2017-01-16 0.9290 1.6306 0.32%
2017-01-13 0.9260 1.6253 0.40%
2017-01-12 0.9223 1.6189 -0.21%
2017-01-11 0.9242 1.6222 -0.79%
2017-01-10 0.9316 1.6352 -0.26%
2017-01-09 0.9340 1.6394 0.17%
2017-01-06 0.9324 1.6366 -1.23%
2017-01-05 0.9440 1.6569 -0.65%
2017-01-04 0.9502 1.6678 0.82%
2017-01-03 0.9425 1.6543 1.77%
2016-12-30 0.9261 1.6255 0.53%
2016-12-29 0.9212 1.6169 0.51%
2016-12-28 0.9165 1.6087 -0.57%
2016-12-27 0.9218 1.6180 0.21%
2016-12-26 0.9199 1.6146 1.52%
2016-12-23 0.9061 1.5904 -1.07%
2016-12-22 0.9159 1.6076 -0.59%
2016-12-21 0.9213 1.6171 1.72%
2016-12-20 0.9057 1.5897 -1.53%
2016-12-19 0.9198 1.6145 -0.29%
2016-12-16 0.9225 1.6192 0.32%
2016-12-15 0.9196 1.6141 -2.80%
2016-12-14 0.9461 1.6606 -0.46%
2016-12-13 0.9505 1.6683 -0.56%
2016-12-12 0.9559 1.6778 -1.54%
2016-12-09 0.9709 1.7042 0.60%
2016-12-08 0.9651 1.6940 0.07%
2016-12-07 0.9644 1.6972 -0.40%
2016-12-06 0.9683 1.6996 -0.60%
2016-12-05 0.9741 1.7098 -1.64%
2016-12-02 0.9903 1.7382 -1.47%
2016-12-01 1.0051 1.7642 -9.80%
2016-11-30 1.1143 1.7552 -1.28%
2016-11-29 1.1287 1.7779 2.38%
2016-11-28 1.1025 1.7366 1.60%
2016-11-25 1.0851 1.7092 0.94%
2016-11-24 1.0750 1.6933 1.45%
2016-11-23 1.0596 1.6691 -0.09%
2016-11-22 1.0606 1.6706 0.88%
2016-11-21 1.0513 1.6560 1.24%
2016-11-18 1.0384 1.6357 -0.08%
2016-11-17 1.0392 1.6369 -0.53%
2016-11-16 1.0447 1.6456 0.75%
2016-11-15 1.0369 1.6333 1.22%
2016-11-14 1.0244 1.6136 -2.55%
2016-11-11 1.0512 1.6558 3.13%
2016-11-10 1.0193 1.6056 1.00%
2016-11-09 1.0092 1.5897 -0.41%
2016-11-08 1.0134 1.5963 0.83%
2016-11-07 1.0051 1.5832 0.61%
2016-11-04 0.9990 1.5736 -1.02%
2016-11-03 1.0093 1.5898 0.78%
2016-11-02 1.0015 1.5776 -0.55%
2016-11-01 1.0070 1.5862 0.20%
2016-10-31 1.0050 1.5752 -0.39%
2016-10-28 1.0089 1.5813 -0.22%
2016-10-27 1.0111 1.5847 -0.68%
2016-10-26 1.0180 1.5956 -0.48%
2016-10-25 1.0229 1.6032 2.24%
2016-10-24 1.0005 1.5681 1.73%
2016-10-21 0.9835 1.5415 -1.43%
2016-10-20 0.9978 1.5639 0.38%
2016-10-19 0.9940 1.5579 0.23%
2016-10-18 0.9917 1.5543 0.48%
2016-10-17 0.9870 1.5470 -0.10%
2016-10-14 0.9880 1.5485 0.05%
2016-10-13 0.9875 1.5478 -0.04%
2016-10-12 0.9879 1.5484 -0.18%
2016-10-11 0.9897 1.5512 0.73%
2016-10-10 0.9825 1.5399 0.60%
2016-09-30 0.9766 1.5307 -0.41%
2016-09-29 0.9806 1.5369 -0.09%
2016-09-28 0.9815 1.5384 0.00%
2016-09-27 0.9815 1.5384 1.09%
2016-09-26 0.9709 1.5217 -0.76%
2016-09-23 0.9783 1.5333 -0.01%
2016-09-22 0.9784 1.5335 0.14%
2016-09-21 0.9770 1.5313 0.12%
2016-09-20 0.9758 1.5294 -0.54%
2016-09-19 0.9811 1.5377 1.04%
2016-09-14 0.9710 1.5219 -0.27%
2016-09-13 0.9736 1.5260 -0.54%
2016-09-12 0.9789 1.5343 -1.66%
2016-09-09 0.9954 1.5601 -0.43%
2016-09-08 0.9997 1.5669 -0.07%
2016-09-07 1.0004 1.5680 -0.04%
2016-09-06 1.0008 1.5686 0.17%
2016-09-05 0.9991 1.5659 0.24%
2016-09-02 0.9967 1.5622 -0.50%
2016-09-01 1.0017 1.5700 -2.17%
2016-08-31 1.0239 1.5674 0.83%
2016-08-30 1.0155 1.5545 0.16%
2016-08-29 1.0139 1.5520 -0.03%
2016-08-26 1.0142 1.5525 -0.04%
2016-08-25 1.0146 1.5531 -0.62%
2016-08-24 1.0209 1.5628 -0.52%
2016-08-23 1.0262 1.5709 -0.19%
2016-08-22 1.0282 1.5739 -0.23%
2016-08-19 1.0306 1.5776 0.10%
2016-08-18 1.0296 1.5761 0.18%
2016-08-17 1.0277 1.5732 -0.60%
2016-08-16 1.0339 1.5827 -0.24%
2016-08-15 1.0364 1.5865 2.12%
2016-08-12 1.0149 1.5536 1.16%
2016-08-11 1.0033 1.5358 0.17%
2016-08-10 1.0016 1.5332 -0.24%
2016-08-09 1.0040 1.5369 -0.17%
2016-08-08 1.0057 1.5395 1.02%
2016-08-05 0.9955 1.5239 1.43%
2016-08-04 0.9815 1.5024 -0.92%
2016-08-03 0.9906 1.5164 -0.38%
2016-08-02 0.9944 1.5222 -0.62%
2016-08-01 1.0006 1.5317 -4.70%
2016-07-29 1.0500 1.5308 -0.70%
2016-07-28 1.0574 1.5416 -0.63%
2016-07-27 1.0641 1.5513 -0.53%
2016-07-26 1.0698 1.5596 0.79%
2016-07-25 1.0614 1.5474 -0.02%
2016-07-22 1.0616 1.5477 -1.65%
2016-07-21 1.0794 1.5736 0.26%
2016-07-20 1.0766 1.5695 -0.74%
2016-07-19 1.0846 1.5812 -0.95%
2016-07-18 1.0950 1.5964 -0.20%
2016-07-15 1.0972 1.5996 -0.20%
2016-07-14 1.0994 1.6028 -0.49%
2016-07-13 1.1048 1.6107 2.08%
2016-07-12 1.0823 1.5779 1.57%
2016-07-11 1.0656 1.5535 1.67%
2016-07-08 1.0481 1.5280 -1.43%
2016-07-07 1.0633 1.5502 0.57%
2016-07-06 1.0573 1.5414 -0.20%
2016-07-05 1.0594 1.5445 0.59%
2016-07-04 1.0532 1.5354 5.52%
2016-07-01 0.9981 1.4551 -4.26%
2016-06-30 1.0425 1.4579 2.84%
2016-06-29 1.0137 1.4176 3.12%
2016-06-28 0.9830 1.3747 1.54%
2016-06-27 0.9681 1.3538 0.68%
2016-06-24 0.9616 1.3447 -2.16%
2016-06-23 0.9828 1.3744 0.45%
2016-06-22 0.9784 1.3682 -0.54%
2016-06-21 0.9837 1.3756 -0.76%
2016-06-20 0.9912 1.3861 2.51%
2016-06-17 0.9669 1.3522 0.07%
2016-06-16 0.9662 1.3512 0.00%
2016-06-15 0.9662 1.3512 -1.38%
2016-06-14 0.9797 1.3701 -0.35%
2016-06-13 0.9831 1.3748 3.62%
2016-06-08 0.9488 1.3268 -1.29%
2016-06-07 0.9612 1.3442 1.62%
2016-06-06 0.9459 1.3228 1.14%
2016-06-03 0.9352 1.3078 0.42%
2016-06-02 0.9313 1.3024 0.40%
2016-06-01 0.9276 1.2972 -1.57%
2016-05-31 0.9424 1.3179 0.98%
2016-05-30 0.9333 1.3052 0.86%
2016-05-27 0.9253 1.2940 -0.08%
2016-05-26 0.9260 1.2950 -0.97%
2016-05-25 0.9351 1.3077 -0.40%
2016-05-24 0.9389 1.3130 0.35%
2016-05-23 0.9356 1.3084 1.37%
2016-05-20 0.9230 1.2908 -0.21%
2016-05-19 0.9249 1.2934 -0.31%
2016-05-18 0.9278 1.2975 -1.52%
2016-05-17 0.9421 1.3175 -0.02%
2016-05-16 0.9423 1.3177 -0.02%
2016-05-13 0.9425 1.3180 -0.13%
2016-05-12 0.9437 1.3197 0.51%
2016-05-11 0.9389 1.3130 0.16%
2016-05-10 0.9374 1.3109 -1.14%
2016-05-09 0.9482 1.3260 -1.62%
2016-05-06 0.9638 1.3478 -2.23%
2016-05-05 0.9858 1.3786 -1.38%
2016-05-04 0.9996 1.3979 -0.87%
2016-05-03 1.0084 1.4102 -4.90%
2016-04-29 1.0604 1.3984 -1.00%
2016-04-28 1.0711 1.4126 -0.38%
2016-04-27 1.0752 1.4180 0.34%
2016-04-26 1.0716 1.4132 -0.42%
2016-04-25 1.0761 1.4191 -1.16%
2016-04-22 1.0887 1.4358 -2.31%
2016-04-21 1.1145 1.4698 4.41%
2016-04-20 1.0674 1.4077 8.07%
2016-04-19 0.9877 1.3026 3.45%
2016-04-18 0.9548 1.2592 -1.16%
2016-04-15 0.9660 1.2739 -0.63%
2016-04-14 0.9721 1.2820 1.88%
2016-04-13 0.9542 1.2584 6.21%
2016-04-12 0.8984 1.1848 1.54%
2016-04-11 0.8848 1.1669 1.62%
2016-04-08 0.8707 1.1483 -3.62%
2016-04-07 0.9034 1.1914 -1.33%
2016-04-06 0.9156 1.2075 -1.81%
2016-04-05 0.9325 1.2298 0.62%
2016-04-01 0.9268 1.2222 2.70%
2016-03-31 0.9024 1.1901 -1.44%
2016-03-30 0.9156 1.2075 0.13%
2016-03-29 0.9144 1.2059 -1.35%
2016-03-28 0.9269 1.2224 0.62%
2016-03-25 0.9212 1.2149 0.45%
2016-03-24 0.9171 1.2095 -3.38%
2016-03-23 0.9492 1.2518 -0.88%
2016-03-22 0.9576 1.2629 1.33%
2016-03-21 0.9450 1.2463 0.81%
2016-03-18 0.9374 1.2362 3.88%
2016-03-17 0.9024 1.1901 1.78%
2016-03-16 0.8866 1.1692 0.29%
2016-03-15 0.8840 1.1658 -1.84%
2016-03-14 0.9006 1.1877 1.52%
2016-03-11 0.8871 1.1699 -0.50%
2016-03-10 0.8916 1.1758 -0.44%
2016-03-09 0.8955 1.1810 -2.90%
2016-03-08 0.9222 1.2162 2.79%
2016-03-07 0.8972 1.1832 3.32%
2016-03-04 0.8684 1.1452 0.89%
2016-03-03 0.8607 1.1351 0.38%
2016-03-02 0.8574 1.1307 0.21%
2016-03-01 0.8556 1.1284 0.43%
2016-02-29 0.8519 1.1235 0.52%
2016-02-26 0.8475 1.1177 -2.53%
2016-02-25 0.8695 1.1467 1.41%
2016-02-24 0.8574 1.1307 -0.75%
2016-02-23 0.8639 1.1393 0.06%
2016-02-22 0.8634 1.1386 4.31%
2016-02-19 0.8277 1.0916 0.58%
2016-02-18 0.8229 1.0852 0.12%
2016-02-17 0.8219 1.0839 -0.60%
2016-02-16 0.8269 1.0905 -0.74%
2016-02-15 0.8331 1.0987 3.77%
2016-02-05 0.8028 1.0587 0.74%
2016-02-04 0.7969 1.0509 1.36%
2016-02-03 0.7862 1.0368 -0.03%
2016-02-02 0.7864 1.0371 -0.20%
2016-02-01 0.7880 1.0392 0.31%
2016-01-29 0.7856 1.0360 -0.51%
2016-01-28 0.7896 1.0413 -0.32%
2016-01-27 0.7921 1.0446 -1.28%
2016-01-26 0.8024 1.0582 -0.57%
2016-01-25 0.8070 1.0643 -0.15%
2016-01-22 0.8082 1.0658 -0.30%
2016-01-21 0.8106 1.0690 -0.65%
2016-01-20 0.8159 1.0760 -0.23%
2016-01-19 0.8178 1.0785 0.48%
2016-01-18 0.8139 1.0734 1.19%
2016-01-15 0.8043 1.0607 -2.49%
2016-01-14 0.8248 1.0877 -0.59%
2016-01-13 0.8297 1.0942 -1.17%
2016-01-12 0.8395 1.1071 -1.32%
2016-01-11 0.8507 1.1219 -0.74%
2016-01-08 0.8570 1.1302 0.34%
2016-01-07 0.8541 1.1264 -0.12%
2016-01-06 0.8551 1.1277 -1.01%
2016-01-05 0.8638 1.1392 -0.38%
2016-01-04 0.8671 1.1435 -0.99%
2015-12-31 0.8758 1.1550 -0.03%
2015-12-30 0.8761 1.1554 1.15%
2015-12-29 0.8661 1.1422 0.57%
2015-12-28 0.8612 1.1357 -1.03%
2015-12-25 0.8702 1.1476 0.03%
2015-12-24 0.8699 1.1472 0.20%
2015-12-23 0.8682 1.1450 -0.42%
2015-12-22 0.8719 1.1498 -0.49%
2015-12-21 0.8762 1.1555 0.47%
2015-12-18 0.8721 1.1501 0.23%
2015-12-17 0.8701 1.1475 0.20%
2015-12-16 0.8684 1.1452 -0.07%
2015-12-15 0.8690 1.1460 -0.31%
2015-12-14 0.8717 1.1496 0.66%
2015-12-11 0.8660 1.1421 -0.78%
2015-12-10 0.8728 1.1510 -0.91%
2015-12-09 0.8808 1.1616 -0.86%
2015-12-08 0.8884 1.1716 -0.58%
2015-12-07 0.8936 1.1785 -0.55%
2015-12-04 0.8985 1.1849 -0.42%
2015-12-03 0.9023 1.1899 0.34%
2015-12-02 0.8992 1.1859 -0.37%
2015-12-01 0.9025 1.1902 0.51%
2015-11-30 0.8979 1.1841 -0.26%
2015-11-27 0.9002 1.1872 2.45%
2015-11-26 0.8787 1.1588 -0.10%
2015-11-25 0.8796 1.1600 -1.72%
2015-11-24 0.8950 1.1803 -0.41%
2015-11-23 0.8987 1.1852 1.14%
2015-11-20 0.8886 1.1719 0.02%
2015-11-19 0.8884 1.1716 0.79%
2015-11-18 0.8814 1.1624 0.31%
2015-11-17 0.8787 1.1588 0.98%
2015-11-16 0.8702 1.1476 0.48%
2015-11-13 0.8660 1.1421 0.73%
2015-11-12 0.8597 1.1388 -0.53%
2015-11-11 0.8643 1.1398 -0.13%
2015-11-10 0.8654 1.1413 -0.35%
2015-11-09 0.8684 1.1452 -0.05%
2015-11-06 0.8688 1.1458 1.54%
2015-11-05 0.8556 1.1284 -0.64%
2015-11-04 0.8611 1.1356 -0.21%
2015-11-03 0.8629 1.1380 1.11%
2015-11-02 0.8534 1.1255 0.06%
2015-10-30 0.8529 1.1248 0.49%
2015-10-29 0.8487 1.1193 -0.61%
2015-10-28 0.8539 1.1261 -0.45%
2015-10-27 0.8578 1.1313 0.42%
2015-10-26 0.8542 1.1265 0.27%
2015-10-23 0.8519 1.1235 -0.55%
2015-10-22 0.8566 1.1297 0.22%
2015-10-21 0.8547 1.1272 -0.33%
2015-10-20 0.8575 1.1309 -0.44%
2015-10-19 0.8613 1.1359 0.20%
2015-10-16 0.8596 1.1336 -0.78%
2015-10-15 0.8664 1.1426 -0.47%
2015-10-14 0.8705 1.1480 0.12%
2015-10-13 0.8695 1.1467 0.08%
2015-10-12 0.8688 1.1458 2.51%
2015-10-09 0.8475 1.1177 0.08%
2015-10-08 0.8468 1.1167 -1.22%
2015-09-30 0.8573 1.1306 -0.46%
2015-09-29 0.8613 1.1359 0.65%
2015-09-28 0.8557 1.1285 -0.08%
2015-09-25 0.8564 1.1294 0.22%
2015-09-24 0.8545 1.1269 0.07%
2015-09-23 0.8539 1.1261 -0.34%
2015-09-22 0.8568 1.1299 0.21%
2015-09-21 0.8550 1.1276 -0.30%
2015-09-18 0.8576 1.1310 -10.74%
2015-09-17 0.9608 1.1352 12.47%
2015-09-16 0.8543 1.1266 -0.41%
2015-09-15 0.8578 1.1313 -1.89%
2015-09-14 0.8743 1.1530 -0.30%
2015-09-11 0.8769 1.1564 1.15%
2015-09-10 0.8669 1.1433 0.64%
2015-09-09 0.8614 1.1360 0.08%
2015-09-08 0.8607 1.1351 -0.13%
2015-09-07 0.8618 1.1365 0.49%
2015-09-02 0.8576 1.1310 -0.33%
2015-09-01 0.8604 1.1347 0.08%
2015-08-31 0.8597 1.1338 -0.37%
2015-08-28 0.8629 1.1380 1.16%
2015-08-27 0.8530 1.1249 3.37%
2015-08-26 0.8252 1.0883 0.84%
2015-08-25 0.8183 1.0792 1.04%
2015-08-24 0.8099 1.0681 0.95%
2015-08-21 0.8023 1.0581 -2.49%
2015-08-20 0.8228 1.0587 -1.06%
2015-08-19 0.8316 1.0967 0.56%
2015-08-18 0.8270 1.0906 -2.25%
2015-08-17 0.8460 1.1157 -1.59%
2015-08-14 0.8597 1.1338 -0.54%
2015-08-13 0.8644 1.1400 0.15%
2015-08-12 0.8631 1.1382 -1.10%
2015-08-11 0.8727 1.1509 -1.45%
2015-08-10 0.8855 1.1678 5.07%
2015-08-07 0.8428 1.1115 1.32%
2015-08-06 0.8318 1.0970 -2.68%
2015-08-05 0.8547 1.1272 -1.69%
2015-08-04 0.8694 1.1466 4.78%
2015-08-03 0.8297 1.0942 -0.35%
2015-07-31 0.8326 1.0980 0.08%
2015-07-30 0.8319 1.0971 -0.44%
2015-07-29 0.8356 1.1020 -1.09%
2015-07-28 0.8448 1.1141 1.19%
2015-07-27 0.8349 1.1011 1.78%
2015-07-24 0.8203 1.0818 -3.31%
2015-07-23 0.8484 1.1189 4.43%
2015-07-22 0.8124 1.0714 -0.84%
2015-07-21 0.8193 1.0805 -1.01%
2015-07-20 0.8277 1.0916 -0.53%
2015-07-17 0.8321 1.0974 0.87%
2015-07-16 0.8249 1.0879 0.59%
2015-07-15 0.8201 1.0815 -0.09%
2015-07-14 0.8208 1.0825 -3.30%
2015-07-13 0.8488 1.1194 -2.00%
2015-07-10 0.8661 1.1422 3.54%
2015-07-09 0.8365 1.1032 9.56%
2015-07-08 0.7635 1.0069 1.19%
2015-07-07 0.7545 0.9950 -0.29%
2015-07-06 0.7567 0.9979 -1.63%
2015-07-03 0.7692 1.0144 -0.74%
2015-07-02 0.7749 1.0219 -1.58%
2015-07-01 0.7873 1.0383 -1.11%
2015-06-30 0.7961 1.0499 4.07%
2015-06-29 0.7650 1.0089 -1.14%
2015-06-26 0.7738 1.0205 -2.21%
2015-06-25 0.7913 1.0436 -2.91%
2015-06-24 0.8150 1.0748 -0.38%
2015-06-23 0.8181 1.0789 -0.66%
2015-06-19 0.8235 1.0860 -3.04%
2015-06-18 0.8493 1.1200 -2.47%
2015-06-17 0.8708 1.1484 -1.02%
2015-06-16 0.8798 1.1603 -0.99%
2015-06-15 0.8886 1.1719 -1.16%
2015-06-12 0.8990 1.1856 0.48%
2015-06-11 0.8947 1.1799 -0.53%
2015-06-10 0.8995 1.1862 1.44%
2015-06-09 0.8867 1.1694 -4.67%
2015-06-08 0.9301 1.2266 4.31%
2015-06-05 0.8917 1.1760 -2.34%
2015-06-04 0.9131 1.2042 -7.93%
2015-06-03 0.9917 1.3078 -0.49%
2015-06-02 0.9966 1.3140 -3.01%
2015-06-01 1.0275 1.3551 -9.15%
2015-05-29 1.1310 1.3188 -0.86%
2015-05-28 1.1408 1.3302 0.04%
2015-05-27 1.1404 1.3297 0.25%
2015-05-26 1.1375 1.3264 1.72%
2015-05-25 1.1183 1.3040 4.13%
2015-05-22 1.0739 1.2522 1.78%
2015-05-21 1.0551 1.2303 1.04%
2015-05-20 1.0442 1.2176 -0.94%
2015-05-19 1.0541 1.2291 9.10%
2015-05-18 0.9662 1.1266 -1.01%
2015-05-15 0.9761 1.1382 -0.39%
2015-05-14 0.9799 1.1426 -0.35%
2015-05-13 0.9833 1.1466 -2.14%
2015-05-12 1.0048 1.1716 1.17%
2015-05-11 0.9932 1.1581 1.97%
2015-05-08 0.9740 1.1357 -0.63%
2015-05-07 0.9802 1.1429 -0.97%
2015-05-06 0.9898 1.1541 -0.92%
2015-05-05 0.9990 1.1649 -0.03%
2015-05-04 0.9993 1.1652 -5.27%
2015-04-30 1.0549 1.1660 0.00%
2015-04-29 1.0549 1.1660 -0.81%
2015-04-28 1.0635 1.1755 -0.30%
2015-04-27 1.0667 1.1791 1.38%
2015-04-24 1.0522 1.1630 -3.12%
2015-04-23 1.0861 1.2005 -0.72%
2015-04-22 1.0940 1.2093 3.55%
2015-04-21 1.0565 1.1678 0.25%
2015-04-20 1.0539 1.1649 -3.99%
2015-04-17 1.0977 1.2133 4.70%
2015-04-16 1.0484 1.1588 4.06%
2015-04-15 1.0075 1.1136 -0.42%
2015-04-14 1.0117 1.1183 0.68%
2015-04-13 1.0049 1.1108 1.07%
2015-04-10 0.9943 1.0991 2.52%
2015-04-09 0.9699 1.0721 0.22%
2015-04-08 0.9678 1.0698 0.09%
2015-04-07 0.9669 1.0688 1.65%
2015-04-03 0.9512 1.0514 -3.16%
2015-04-02 0.9822 1.0857 -0.48%
2015-04-01 0.9869 1.0909 -5.38%
2015-03-31 1.0430 1.1054 2.34%
2015-03-23 1.0192 1.0801 2.43%
2015-03-20 0.9950 1.0540 -1.39%
2015-03-19 1.0090 1.0690 -1.18%
2015-03-18 1.0210 1.0820 2.82%
2015-03-17 0.9930 1.0520 0.20%
2015-03-16 0.9910 1.0500 3.12%
2015-03-13 0.9610 1.0180 1.16%
2015-03-12 0.9500 1.0070 1.93%
2015-03-11 0.9320 0.9880 -0.11%
2015-03-10 0.9330 0.9890 0.00%
2015-03-07 0.9330 0.9890 -1.48%
2015-03-06 0.9470 1.0040 0.11%
2015-03-05 0.9460 1.0030 -1.05%
2015-03-04 0.9560 1.0130 -0.83%
2015-03-03 0.9640 1.0220 -7.22%
2015-03-02 1.0390 1.0600 1.66%
2015-02-27 1.0220 1.0420 1.19%
2015-02-26 1.0100 1.0300 -0.69%
2015-02-25 1.0170 1.0370 -2.40%
2015-02-17 1.0420 1.0630 0.48%
2015-02-16 1.0370 1.0580 1.57%
2015-02-13 1.0210 1.0410 1.09%
2015-02-12 1.0100 1.0300 -0.30%
2015-02-11 1.0130 1.0330 1.20%
2015-02-10 1.0010 1.0210 1.42%
2015-02-09 0.9870 1.0070 -1.30%
2015-02-06 1.0000 1.0200 0.40%
2015-02-05 0.9960 1.0160 -0.70%
2015-02-04 1.0030 1.0230 -1.67%
2015-02-03 1.0200 1.0200 0.79%
2015-02-02 1.0120 1.0120 -0.10%
2015-01-30 1.0130 1.0130 -0.30%
2015-01-29 1.0160 1.0160 -0.49%
2015-01-28 1.0210 1.0210 -0.68%
2015-01-27 1.0280 1.0280 0.29%
2015-01-26 1.0250 1.0250 0.29%
2015-01-23 1.0220 1.0220 -0.10%
2015-01-22 1.0230 1.0230 0.49%
2015-01-21 1.0180 1.0180 1.80%
2015-01-20 1.0000 1.0000 0.00%
2015-01-19 1.0000 1.0000 -1.19%
2015-01-16 1.0120 1.0120 -0.39%
2015-01-15 1.0160 1.0160 2.32%
2015-01-14 0.9930 0.9930 2.06%
2015-01-13 0.9730 0.9730 0.10%
2015-01-12 0.9720 0.9720 0.52%
2015-01-09 0.9670 0.9670 -1.53%
2015-01-08 0.9820 0.9820 -0.30%
2015-01-07 0.9850 0.9850 -0.20%
2015-01-06 0.9870 0.9870 -0.50%
2015-01-05 0.9920 0.9920 4.09%
2014-12-31 0.9530 0.9530 0.21%
2014-12-30 0.9510 0.9510 0.11%
2014-12-29 0.9500 0.9500 -0.42%
2014-12-26 0.9540 0.9540 -0.10%
2014-12-25 0.9550 0.9550 -0.52%
2014-12-24 0.9600 0.9600 0.42%
2014-12-23 0.9560 0.9560 0.53%
2014-12-22 0.9510 0.9510 -0.42%
2014-12-19 0.9550 0.9550 -0.83%
2014-12-18 0.9630 0.9630 -0.41%
2014-12-17 0.9670 0.9670 -0.62%
2014-12-16 0.9730 0.9730 -1.02%
2014-12-15 0.9830 0.9830 -0.30%
2014-12-12 0.9860 0.9860 -0.10%
2014-12-11 0.9870 0.9870 -0.40%
2014-12-10 0.9910 0.9910 -1.10%
2014-12-09 1.0020 1.0020 1.01%
2014-12-08 0.9920 0.9920 1.85%
2014-12-05 0.9740 0.9740 -1.52%
2014-12-04 0.9890 0.9890 -0.40%
2014-12-03 0.9930 0.9930 -0.70%
2014-12-02 1.0000 1.0000 0.91%
2014-12-01 0.9910 0.9910 0.81%
2014-11-28 0.9830 0.9830 0.92%
2014-11-27 0.9740 0.9740 -0.81%
2014-11-26 0.9820 0.9820 -0.30%
2014-11-25 0.9850 0.9850 -0.20%
2014-11-24 0.9870 0.9870 2.07%
2014-11-21 0.9670 0.9670 1.04%
2014-11-20 0.9570 0.9570 0.10%
2014-11-19 0.9560 0.9560 0.21%
2014-11-18 0.9540 0.9540 0.21%
2014-11-17 0.9520 0.9520 -0.10%
2014-11-14 0.9530 0.9530 -0.42%
2014-11-13 0.9570 0.9570 -0.52%
2014-11-12 0.9620 0.9620 1.05%
2014-11-11 0.9520 0.9520 -0.52%
2014-11-10 0.9570 0.9570 0.84%
2014-11-07 0.9490 0.9490 -4.24%
2014-11-06 0.9910 0.9910 0.61%
2014-11-05 0.9850 0.9850 0.10%
2014-11-04 0.9840 0.9840 -0.40%
2014-11-03 0.9880 0.9880 0.10%
2014-10-31 0.9870 0.9870 1.96%
2014-10-30 0.9680 0.9680 0.00%
2014-10-29 0.9680 0.9680 -1.22%
2014-10-28 0.9800 0.9800 0.10%
2014-10-27 0.9790 0.9790 0.93%
2014-10-24 0.9700 0.9700 -1.12%
2014-10-23 0.9810 0.9810 1.03%
2014-10-22 0.9710 0.9710 0.31%
2014-10-21 0.9680 0.9680 0.21%
2014-10-20 0.9660 0.9660 0.00%
2014-10-17 0.9660 0.9660 -0.10%
2014-10-16 0.9670 0.9670 -1.33%
2014-10-15 0.9800 0.9800 -0.51%
2014-10-14 0.9850 0.9850 0.82%
2014-10-13 0.9770 0.9770 -0.20%
2014-10-10 0.9790 0.9790 0.10%
2014-10-09 0.9780 0.9780 -0.10%
2014-10-08 0.9790 0.9790 -0.61%
2014-09-30 0.9850 0.9850 -0.40%
2014-09-29 0.9890 0.9890 -0.20%
2014-09-26 0.9910 0.9910 -0.40%
2014-09-25 0.9950 0.9950 -0.40%
2014-09-24 0.9990 0.9990 -2.54%
2014-09-23 1.0250 1.0250 -1.06%
2014-09-22 1.0360 1.0360 2.57%
2014-09-19 1.0100 1.0100 -1.17%
2014-09-18 1.0220 1.0220 -0.20%
2014-09-17 1.0240 1.0240 -1.54%
2014-09-16 1.0400 1.0400 1.46%
2014-09-15 1.0250 1.0250 -0.97%
2014-09-12 1.0350 1.0350 0.78%
2014-09-11 1.0270 1.0270 -0.68%
2014-09-10 1.0340 1.0340 -0.58%
2014-09-09 1.0400 1.0400 0.00%
2014-09-05 1.0400 1.0400 2.06%
2014-09-04 1.0190 1.0190 1.60%
2014-09-03 1.0030 1.0030 1.11%
2014-09-02 0.9920 0.9920 1.43%
2014-09-01 0.9780 0.9780 -0.51%
2014-08-29 0.9830 0.9830 -1.11%
2014-08-28 0.9940 0.9940 0.40%
2014-08-27 0.9900 0.9900 -0.30%
2014-08-26 0.9930 0.9930 1.12%
2014-08-25 0.9820 0.9820 -1.21%
2014-08-22 0.9940 0.9940 0.20%
2014-08-21 0.9920 0.9920 -0.40%
2014-08-20 0.9960 0.9960 -0.10%
2014-08-19 0.9970 0.9970 -0.10%
2014-08-18 0.9980 0.9980 0.00%
2014-08-15 0.9980 0.9980 -0.20%
2014-08-01 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

 81.53% 6.58% 20.38% 15.75% 52.25% 0.75% 6.70% 85.66%

沪深300

 0% 0% 0% 0% 0% 0% 0% -13.33%

同类平均

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

同类排名

 28/5496 143/5496 58/5496 134/5496 41/5496 82/5496 14/5496 478/5496

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

 52.25% -0.13% 0.25% 1.34% 16.25%

年化波动率

 12.55% 6.37% 3.94% 2.09% 1.95%

最大回撤

 25.41% 51.10% 51.10% 51.10% 51.10%

夏普比率

 3.96 -0.22 -0.16 0.39 8.07

CALMAR比率

 2.06 -0.00 0.00 0.03 0.32

索提诺比率

 1.95 -0.05 -0.05 -0.02 0.27

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系，该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2019-04-01 0.9716 1.8156 -1.92%
2019-03-01 0.9578 1.8018 30.83%
2019-02-01 0.8721 1.7161 29.89%
2019-01-01 0.6495 1.4935 16.44%
2018-12-01 0.5865 1.4305 -12.58%
2018-11-01 0.6644 1.5084 -7.25%
2018-10-01 0.6601 1.5041 1.59%
2018-09-01 0.7722 1.6162 12.75%
2018-08-01 0.7041 1.5481 -4.46%
2018-07-01 0.7627 1.6067 13.77%
2018-06-01 0.7251 1.5691 -14.62%
2018-05-01 0.8622 1.7062 2.69%
2018-04-01 0.8342 1.6782 -10.95%
2018-03-01 0.8688 1.7128 -7.71%
2018-02-01 0.9368 1.7808 -14.05%
2018-01-01 1.1082 1.8656 12.97%
2017-12-01 0.9970 1.5803 -0.08%
2017-11-01 1.0002 1.5835 -2.58%
2017-10-01 1.0484 1.6317 2.81%
2017-09-01 1.0071 1.5904 0.08%
2017-08-01 1.0573 1.5245 0.52%
2017-07-01 1.1045 1.5717 12.34%
2017-06-01 1.1130 1.5802 9.85%
2017-05-01 1.0321 1.4993 8.79%
2017-04-01 0.9551 1.4223 -4.63%
2017-03-01 0.9741 1.4413 -16.46%
2017-02-01 0.9835 1.7263 4.73%
2017-01-01 0.9626 1.6896 2.13%
2016-12-01 0.9261 1.6255 -7.86%
2016-11-01 1.1143 1.7552 10.87%
2016-10-01 1.0050 1.5752 3.32%
2016-09-01 0.9766 1.5307 0.00%
2016-08-01 1.0239 1.5674 1.41%
2016-07-01 1.0500 1.5308 4.15%
2016-06-01 1.0425 1.4579 10.63%
2016-05-01 0.9424 1.3179 -6.87%
2016-04-01 1.0604 1.3984 17.51%
2016-03-01 0.9024 1.1901 5.93%
2016-02-01 0.8519 1.1235 8.43%
2016-01-01 0.7856 1.0360 -10.30%
2015-12-01 0.8758 1.1550 -2.45%
2015-11-01 0.8979 1.1841 5.27%
2015-10-01 0.8529 1.1248 -0.52%
2015-09-01 0.8573 1.1306 -0.27%
2015-08-01 0.8597 1.1338 3.25%
2015-07-01 0.8326 1.0980 4.59%
2015-06-01 0.7961 1.0499 -22.43%
2015-05-01 1.1310 1.3188 7.21%
2015-04-01 1.0549 1.1660 5.35%
2015-03-01 1.0430 1.1054 8.83%
2015-02-01 1.0220 1.0420 2.50%
2015-01-01 1.0130 1.0130 6.30%
2014-12-01 0.9530 0.9530 -3.05%
2014-11-01 0.9830 0.9830 -0.41%
2014-10-01 0.9870 0.9870 0.20%
2014-09-01 0.9850 0.9850 0.20%
2014-08-01 0.9830 0.9830 -1.70%

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 0.9903 1.8343 0.00%
2019-09-01 0.9420 1.7860 -0.20%
2019-08-01 0.9455 1.7895 0.00%
2019-07-01 0.9205 1.7645 -2.79%
2019-06-01 0.9712 1.8152 0.00%
2019-05-01 0.8268 1.6708 -7.98%
2019-04-01 0.9716 1.8156 -1.92%
2019-03-01 1.0072 1.8512 0.00%
2019-02-01 0.8980 1.7420 0.00%
2019-01-01 0.6714 1.5154 0.00%
2018-12-01 0.5578 1.4018 -7.07%
2018-11-01 0.6644 1.5084 -3.33%
2018-10-01 0.7163 1.5603 -3.46%
2018-09-01 0.7722 1.6162 0.00%
2018-08-01 0.7041 1.5481 -2.08%
2018-07-01 0.7370 1.5810 0.00%
2018-06-01 0.6704 1.5144 -10.57%
2018-05-01 0.8493 1.6933 0.00%
2018-04-01 0.8347 1.6787 -1.81%
2018-03-01 0.8657 1.7097 -4.24%
2018-02-01 0.9414 1.7854 -2.24%
2018-01-01 0.9823 1.8263 0.00%
2017-12-01 0.9970 1.5803 -0.08%
2017-11-01 0.9982 1.5815 -0.01%
2017-10-01 0.9984 1.5817 -0.55%
2017-09-01 1.0071 1.5904 0.00%
2017-08-01 1.0063 1.4735 -0.78%
2017-07-01 1.0179 1.4851 -6.02%
2017-06-01 1.1130 1.5802 0.00%
2017-05-01 1.0132 1.4804 0.00%
2017-04-01 0.9487 1.4159 -1.76%
2017-03-01 0.9741 1.4413 -16.46%
2017-02-01 0.9829 1.7252 0.00%
2017-01-01 0.9444 1.6576 0.00%
2016-12-01 0.9261 1.6255 -8.53%
2016-11-01 1.0051 1.7642 0.00%
2016-10-01 1.0070 1.5862 0.00%
2016-09-01 0.9766 1.5307 0.00%
2016-06-01 1.0425 1.4579 21.07%
2016-03-01 0.9024 1.1901 3.03%
2015-12-01 0.8758 1.1550 2.16%
2015-09-01 0.8573 1.1306 7.70%
2015-06-01 0.7961 1.0499 -12.39%
2015-03-01 1.0430 1.1054 18.57%
2014-12-01 0.9530 0.9530 -3.25%
2014-09-01 0.9850 0.9850 -1.50%

基金全称

巴克夏月月利1号

封闭期限

--

基金状态

正在运行

托管银行

国信证券

基金公司

巴克夏投资

成立日期

2014-08-01

基金经理

曾其喜

组织形式

自主发行

投资策略

多策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2015-02-04 0.0160
2 2015-03-03 0.0312
3 2015-03-31 0.0344
4 2015-04-30 0.0439
5 2015-06-01 0.1048
6 2016-05-03 0.0483
7 2016-07-01 0.0340
8 2016-08-01 0.0400
9 2016-09-02 0.0192
10 2016-10-31 0.0040
11 2016-12-01 0.0914

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

曾其喜

基金管理数：1

基金公司：巴克夏投资

从业年限：19年

学历：本科

履历背景：实业

基金公司

巴克夏投资

核心人物： 曾其喜

公司简介：杭州巴克夏投资管理有限公司成立于2008年3月11日。

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
01 巴克夏月月利1号 2014-08-01 多策略 1.0126 2019-11-07 15.75% 52.25% 查看详情

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

未设

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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