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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2019-08-01 1.1148 1.1674 0.01%
2019-07-31 1.1147 1.1673 0.01%
2019-07-30 1.1146 1.1672 0.01%
2019-07-29 1.1145 1.1671 0.04%
2019-07-26 1.1141 1.1667 0.01%
2019-07-25 1.1140 1.1666 0.01%
2019-07-24 1.1139 1.1665 0.01%
2019-07-23 1.1138 1.1664 0.01%
2019-07-22 1.1137 1.1663 0.04%
2019-07-19 1.1133 1.1659 0.01%
2019-07-18 1.1132 1.1658 0.01%
2019-07-17 1.1131 1.1657 0.01%
2019-07-16 1.1130 1.1656 0.01%
2019-07-15 1.1129 1.1655 0.04%
2019-07-12 1.1125 1.1651 0.01%
2019-07-11 1.1124 1.1650 0.01%
2019-07-10 1.1123 1.1649 0.01%
2019-07-09 1.1122 1.1648 0.01%
2019-07-08 1.1121 1.1647 0.04%
2019-07-05 1.1117 1.1643 0.01%
2019-07-04 1.1116 1.1642 0.01%
2019-07-03 1.1115 1.1641 0.01%
2019-07-02 1.1114 1.1640 0.01%
2019-07-01 1.1113 1.1639 0.04%
2019-06-28 1.1109 1.1635 0.01%
2019-06-27 1.1108 1.1634 0.01%
2019-06-26 1.1107 1.1633 0.01%
2019-06-25 1.1106 1.1632 -0.87%
2019-06-24 1.1204 1.1630 0.03%
2019-06-21 1.1201 1.1627 0.01%
2019-06-20 1.1200 1.1626 0.01%
2019-06-19 1.1199 1.1625 0.01%
2019-06-18 1.1198 1.1624 0.01%
2019-06-17 1.1197 1.1623 0.04%
2019-06-14 1.1193 1.1619 0.01%
2019-06-13 1.1192 1.1618 0.01%
2019-06-12 1.1191 1.1617 0.01%
2019-06-11 1.1190 1.1616 0.01%
2019-06-10 1.1189 1.1615 0.04%
2019-06-06 1.1184 1.1610 0.01%
2019-06-05 1.1183 1.1609 0.01%
2019-06-04 1.1182 1.1608 0.01%
2019-06-03 1.1181 1.1607 0.03%
2019-05-31 1.1178 1.1604 0.01%
2019-05-30 1.1177 1.1603 0.01%
2019-05-29 1.1176 1.1602 0.02%
2019-05-28 1.1174 1.1600 0.01%
2019-05-27 1.1173 1.1599 0.03%
2019-05-24 1.1170 1.1596 0.01%
2019-05-23 1.1169 1.1595 0.01%
2019-05-22 1.1168 1.1594 0.01%
2019-05-21 1.1167 1.1593 0.01%
2019-05-20 1.1166 1.1592 0.04%
2019-05-17 1.1162 1.1588 0.01%
2019-05-16 1.1161 1.1587 0.01%
2019-05-15 1.1160 1.1586 0.01%
2019-05-14 1.1159 1.1585 0.01%
2019-05-13 1.1158 1.1584 0.04%
2019-05-10 1.1154 1.1580 0.01%
2019-05-09 1.1153 1.1579 0.01%
2019-05-08 1.1152 1.1578 0.01%
2019-05-07 1.1151 1.1577 0.01%
2019-05-06 1.1150 1.1576 0.05%
2019-04-30 1.1144 1.1570 0.01%
2019-04-29 1.1143 1.1569 0.04%
2019-04-26 1.1139 1.1565 0.01%
2019-04-25 1.1138 1.1564 0.01%
2019-04-24 1.1137 1.1563 0.01%
2019-04-23 1.1136 1.1562 0.01%
2019-04-22 1.1135 1.1561 0.03%
2019-04-19 1.1132 1.1558 0.01%
2019-04-18 1.1131 1.1557 0.01%
2019-04-17 1.1130 1.1556 0.01%
2019-04-16 1.1129 1.1555 0.01%
2019-04-15 1.1128 1.1554 0.04%
2019-04-12 1.1124 1.1550 0.01%
2019-04-11 1.1123 1.1549 0.01%
2019-04-10 1.1122 1.1548 0.01%
2019-04-09 1.1121 1.1547 0.01%
2019-04-08 1.1120 1.1546 0.04%
2019-04-04 1.1116 1.1542 0.01%
2019-04-03 1.1115 1.1541 0.01%
2019-04-02 1.1114 1.1540 0.01%
2019-04-01 1.1113 1.1539 0.04%
2019-03-29 1.1109 1.1535 0.01%
2019-03-28 1.1108 1.1534 0.01%
2019-03-27 1.1107 1.1533 -0.86%
2019-03-26 1.1203 1.1532 0.01%
2019-03-25 1.1202 1.1531 0.03%
2019-03-22 1.1199 1.1528 0.01%
2019-03-21 1.1198 1.1527 0.01%
2019-03-20 1.1197 1.1526 0.02%
2019-03-19 1.1195 1.1524 0.01%
2019-03-18 1.1194 1.1523 0.03%
2019-03-15 1.1191 1.1520 0.01%
2019-03-14 1.1190 1.1519 0.01%
2019-03-13 1.1189 1.1518 0.01%
2019-03-12 1.1188 1.1517 0.01%
2019-03-11 1.1187 1.1516 0.03%
2019-03-08 1.1184 1.1513 0.01%
2019-03-07 1.1183 1.1512 0.01%
2019-03-06 1.1182 1.1511 0.01%
2019-03-05 1.1181 1.1510 0.02%
2019-03-04 1.1179 1.1508 0.03%
2019-03-01 1.1176 1.1505 0.01%
2019-02-28 1.1175 1.1504 0.01%
2019-02-27 1.1174 1.1503 0.01%
2019-02-26 1.1173 1.1502 0.01%
2019-02-25 1.1172 1.1501 0.03%
2019-02-22 1.1169 1.1498 0.01%
2019-02-21 1.1168 1.1497 0.01%
2019-02-20 1.1167 1.1496 0.01%
2019-02-19 1.1166 1.1495 0.01%
2019-02-18 1.1165 1.1494 0.04%
2019-02-15 1.1161 1.1490 0.01%
2019-02-14 1.1160 1.1489 0.01%
2019-02-13 1.1159 1.1488 0.01%
2019-02-12 1.1158 1.1487 0.01%
2019-02-11 1.1157 1.1486 0.10%
2019-02-01 1.1146 1.1475 0.01%
2019-01-31 1.1145 1.1474 0.01%
2019-01-30 1.1144 1.1473 0.01%
2019-01-29 1.1143 1.1472 0.01%
2019-01-28 1.1142 1.1471 0.03%
2019-01-25 1.1139 1.1468 0.01%
2019-01-24 1.1138 1.1467 0.01%
2019-01-23 1.1137 1.1466 0.01%
2019-01-22 1.1136 1.1465 0.01%
2019-01-21 1.1135 1.1464 0.04%
2019-01-18 1.1131 1.1460 0.01%
2019-01-17 1.1130 1.1459 0.01%
2019-01-16 1.1129 1.1458 0.01%
2019-01-15 1.1128 1.1457 0.01%
2019-01-14 1.1127 1.1456 0.03%
2019-01-11 1.1124 1.1453 0.01%
2019-01-10 1.1123 1.1452 0.01%
2019-01-09 1.1122 1.1451 0.01%
2019-01-08 1.1121 1.1450 0.01%
2019-01-07 1.1120 1.1449 0.04%
2019-01-04 1.1116 1.1445 0.01%
2019-01-03 1.1115 1.1444 0.01%
2019-01-02 1.1114 1.1443 0.05%
2018-12-28 1.1109 1.1438 0.01%
2018-12-27 1.1108 1.1437 0.01%
2018-12-26 1.1107 1.1436 -0.87%
2018-12-25 1.1204 1.1435 0.02%
2018-12-24 1.1202 1.1433 0.03%
2018-12-21 1.1199 1.1430 0.01%
2018-12-20 1.1198 1.1429 0.01%
2018-12-19 1.1197 1.1428 0.01%
2018-12-18 1.1196 1.1427 0.01%
2018-12-17 1.1195 1.1426 0.03%
2018-12-14 1.1192 1.1423 0.02%
2018-12-13 1.1190 1.1421 0.01%
2018-12-12 1.1189 1.1420 0.01%
2018-12-11 1.1188 1.1419 0.01%
2018-12-10 1.1187 1.1418 0.03%
2018-12-07 1.1184 1.1415 0.01%
2018-12-06 1.1183 1.1414 0.01%
2018-12-05 1.1182 1.1413 0.01%
2018-12-04 1.1181 1.1412 0.01%
2018-12-03 1.1180 1.1411 0.04%
2018-11-30 1.1176 1.1407 0.01%
2018-11-29 1.1175 1.1406 0.01%
2018-11-28 1.1174 1.1405 0.01%
2018-11-27 1.1173 1.1404 0.01%
2018-11-26 1.1172 1.1403 0.03%
2018-11-23 1.1169 1.1400 0.01%
2018-11-22 1.1168 1.1399 0.01%
2018-11-21 1.1167 1.1398 0.01%
2018-11-20 1.1166 1.1397 0.01%
2018-11-19 1.1165 1.1396 0.04%
2018-11-16 1.1161 1.1392 0.01%
2018-11-15 1.1160 1.1391 0.01%
2018-11-14 1.1159 1.1390 0.01%
2018-11-13 1.1158 1.1389 0.01%
2018-11-12 1.1157 1.1388 0.03%
2018-11-09 1.1154 1.1385 0.01%
2018-11-08 1.1153 1.1384 0.01%
2018-11-07 1.1152 1.1383 0.01%
2018-11-06 1.1151 1.1382 0.01%
2018-11-05 1.1150 1.1381 0.04%
2018-11-02 1.1146 1.1377 0.01%
2018-11-01 1.1145 1.1376 0.01%
2018-10-31 1.1144 1.1375 0.01%
2018-10-30 1.1143 1.1374 0.01%
2018-10-29 1.1142 1.1373 0.03%
2018-10-26 1.1139 1.1370 0.01%
2018-10-25 1.1138 1.1369 0.01%
2018-10-24 1.1137 1.1368 0.01%
2018-10-23 1.1136 1.1367 0.01%
2018-10-22 1.1135 1.1366 0.04%
2018-10-19 1.1131 1.1362 0.01%
2018-10-18 1.1130 1.1361 0.01%
2018-10-17 1.1129 1.1360 0.01%
2018-10-16 1.1128 1.1359 0.01%
2018-10-15 1.1127 1.1358 0.03%
2018-10-12 1.1124 1.1355 0.01%
2018-10-11 1.1123 1.1354 0.01%
2018-10-10 1.1122 1.1353 0.01%
2018-10-09 1.1121 1.1352 0.01%
2018-10-08 1.1120 1.1351 0.10%
2018-09-28 1.1109 1.1340 0.01%
2018-09-27 1.1108 1.1339 0.01%
2018-09-26 1.1107 1.1338 -0.82%
2018-09-25 1.1199 1.1337 0.04%
2018-09-21 1.1194 1.1332 0.01%
2018-09-20 1.1193 1.1331 0.01%
2018-09-19 1.1192 1.1330 0.01%
2018-09-18 1.1191 1.1329 0.01%
2018-09-17 1.1190 1.1328 0.03%
2018-09-14 1.1187 1.1325 0.01%
2018-09-13 1.1186 1.1324 0.01%
2018-09-12 1.1185 1.1323 0.01%
2018-09-11 1.1184 1.1322 0.01%
2018-09-10 1.1183 1.1321 0.03%
2018-09-07 1.1180 1.1318 0.02%
2018-09-06 1.1178 1.1316 0.01%
2018-09-05 1.1177 1.1315 0.01%
2018-09-04 1.1176 1.1314 0.01%
2018-09-03 1.1175 1.1313 0.03%
2018-08-31 1.1172 1.1310 0.01%
2018-08-30 1.1171 1.1309 0.01%
2018-08-29 1.1170 1.1308 0.01%
2018-08-28 1.1169 1.1307 0.01%
2018-08-27 1.1168 1.1306 0.03%
2018-08-24 1.1165 1.1303 0.01%
2018-08-23 1.1164 1.1302 0.02%
2018-08-22 1.1162 1.1300 0.01%
2018-08-21 1.1161 1.1299 0.01%
2018-08-20 1.1160 1.1298 0.03%
2018-08-17 1.1157 1.1295 0.01%
2018-08-16 1.1156 1.1294 0.01%
2018-08-15 1.1155 1.1293 0.01%
2018-08-14 1.1154 1.1292 0.01%
2018-08-13 1.1153 1.1291 0.03%
2018-08-10 1.1150 1.1288 0.01%
2018-08-09 1.1149 1.1287 0.01%
2018-08-08 1.1148 1.1286 0.02%
2018-08-07 1.1146 1.1284 0.01%
2018-08-06 1.1145 1.1283 0.03%
2018-08-03 1.1142 1.1280 0.01%
2018-08-02 1.1141 1.1279 0.01%
2018-08-01 1.1140 1.1278 0.01%
2018-07-31 1.1139 1.1277 0.01%
2018-07-30 1.1138 1.1276 0.03%
2018-07-27 1.1135 1.1273 0.01%
2018-07-26 1.1134 1.1272 0.01%
2018-07-25 1.1133 1.1271 0.01%
2018-07-24 1.1132 1.1270 0.01%
2018-07-23 1.1131 1.1269 0.04%
2018-07-20 1.1127 1.1265 0.01%
2018-07-19 1.1126 1.1264 0.00%
2018-07-18 1.1126 1.1264 0.01%
2018-07-17 1.1125 1.1263 0.01%
2018-07-16 1.1124 1.1262 0.03%
2018-07-13 1.1121 1.1259 0.01%
2018-07-12 1.1120 1.1258 0.01%
2018-07-11 1.1119 1.1257 0.01%
2018-07-10 1.1118 1.1256 0.01%
2018-07-09 1.1117 1.1255 0.04%
2018-07-06 1.1113 1.1251 0.01%
2018-07-05 1.1112 1.1250 0.01%
2018-07-04 1.1111 1.1249 0.01%
2018-07-03 1.1110 1.1248 0.01%
2018-07-02 1.1109 1.1247 0.03%
2018-06-29 1.1106 1.1244 0.01%
2018-06-28 1.1105 1.1243 0.00%
2018-06-27 1.1105 1.1243 -0.52%
2018-06-26 1.1163 1.1242 0.01%
2018-06-25 1.1162 1.1241 0.03%
2018-06-22 1.1159 1.1238 0.01%
2018-06-21 1.1158 1.1237 0.01%
2018-06-20 1.1157 1.1236 0.01%
2018-06-19 1.1156 1.1235 0.04%
2018-06-15 1.1151 1.1230 0.01%
2018-06-14 1.1150 1.1229 0.01%
2018-06-13 1.1149 1.1228 0.01%
2018-06-12 1.1148 1.1227 0.01%
2018-06-11 1.1147 1.1226 0.03%
2018-06-08 1.1144 1.1223 0.01%
2018-06-07 1.1143 1.1222 0.01%
2018-06-06 1.1142 1.1221 0.01%
2018-06-05 1.1141 1.1220 0.01%
2018-06-04 1.1140 1.1219 0.03%
2018-06-01 1.1137 1.1216 0.01%
2018-05-31 1.1136 1.1215 0.01%
2018-05-30 1.1135 1.1214 0.01%
2018-05-29 1.1134 1.1213 0.01%
2018-05-28 1.1133 1.1212 -0.04%
2018-05-25 1.1138 1.1217 -0.07%
2018-05-24 1.1146 1.1225 0.01%
2018-05-23 1.1145 1.1224 0.01%
2018-05-22 1.1144 1.1223 0.01%
2018-05-21 1.1143 1.1222 -0.06%
2018-05-18 1.1150 1.1229 0.01%
2018-05-17 1.1149 1.1228 -0.08%
2018-05-16 1.1158 1.1237 0.01%
2018-05-15 1.1157 1.1236 0.01%
2018-05-14 1.1156 1.1235 0.04%
2018-05-11 1.1152 1.1231 0.01%
2018-05-10 1.1151 1.1230 0.01%
2018-05-09 1.1150 1.1229 0.01%
2018-05-08 1.1149 1.1228 0.01%
2018-05-07 1.1148 1.1227 0.03%
2018-05-04 1.1145 1.1224 0.01%
2018-05-03 1.1144 1.1223 0.01%
2018-05-02 1.1143 1.1222 0.04%
2018-04-27 1.1139 1.1218 0.01%
2018-04-26 1.1138 1.1217 0.01%
2018-04-25 1.1137 1.1216 0.01%
2018-04-24 1.1136 1.1215 0.00%
2018-04-23 1.1136 1.1215 0.03%
2018-04-20 1.1133 1.1212 0.01%
2018-04-19 1.1132 1.1211 0.01%
2018-04-18 1.1131 1.1210 0.01%
2018-04-17 1.1130 1.1209 0.01%
2018-04-16 1.1129 1.1208 0.04%
2018-04-13 1.1125 1.1204 0.01%
2018-04-12 1.1124 1.1203 0.01%
2018-04-11 1.1123 1.1202 0.01%
2018-04-10 1.1122 1.1201 0.01%
2018-04-09 1.1121 1.1200 0.05%
2018-04-04 1.1115 1.1194 0.01%
2018-04-03 1.1114 1.1193 0.01%
2018-04-02 1.1113 1.1192 0.01%
2018-03-30 1.1112 1.1191 0.01%
2018-03-29 1.1111 1.1190 0.01%
2018-03-28 1.1110 1.1189 0.01%
2018-03-27 1.1109 1.1188 0.01%
2018-03-26 1.1108 1.1187 -0.68%
2018-03-23 1.1184 1.1184 0.01%
2018-03-22 1.1183 1.1183 0.01%
2018-03-21 1.1182 1.1182 0.01%
2018-03-20 1.1181 1.1181 0.01%
2018-03-19 1.1180 1.1180 0.04%
2018-03-16 1.1176 1.1176 0.01%
2018-03-15 1.1175 1.1175 0.01%
2018-03-14 1.1174 1.1174 0.01%
2018-03-13 1.1173 1.1173 0.01%
2018-03-12 1.1172 1.1172 0.03%
2018-03-09 1.1169 1.1169 0.01%
2018-03-08 1.1168 1.1168 0.01%
2018-03-07 1.1167 1.1167 0.01%
2018-03-06 1.1166 1.1166 0.01%
2018-03-05 1.1165 1.1165 0.04%
2018-03-02 1.1161 1.1161 0.01%
2018-03-01 1.1160 1.1160 0.01%
2018-02-28 1.1159 1.1159 0.01%
2018-02-27 1.1158 1.1158 0.01%
2018-02-26 1.1157 1.1157 0.03%
2018-02-23 1.1154 1.1154 0.01%
2018-02-22 1.1153 1.1153 0.08%
2018-02-14 1.1144 1.1144 0.01%
2018-02-13 1.1143 1.1143 0.01%
2018-02-12 1.1142 1.1142 0.03%
2018-02-09 1.1139 1.1139 0.01%
2018-02-08 1.1138 1.1138 0.01%
2018-02-07 1.1137 1.1137 0.01%
2018-02-06 1.1136 1.1136 0.04%
2018-02-02 1.1131 1.1131 0.01%
2018-02-01 1.1130 1.1130 0.01%
2018-01-31 1.1129 1.1129 0.01%
2018-01-30 1.1128 1.1128 0.01%
2018-01-29 1.1127 1.1127 0.09%
2018-01-19 1.1117 1.1117 0.02%
2018-01-18 1.1115 1.1115 0.01%
2018-01-17 1.1114 1.1114 0.01%
2018-01-16 1.1113 1.1113 0.01%
2018-01-15 1.1112 1.1112 0.03%
2018-01-12 1.1109 1.1109 0.01%
2018-01-11 1.1108 1.1108 0.01%
2018-01-10 1.1107 1.1107 0.01%
2018-01-09 1.1106 1.1106 0.05%
2018-01-04 1.1100 1.1100 0.01%
2018-01-03 1.1099 1.1099 0.00%
2018-01-02 1.1099 1.1099 0.03%
2017-12-28 1.1096 1.1096 0.00%
2017-12-27 1.1096 1.1096 0.01%
2017-12-26 1.1095 1.1095 0.01%
2017-12-25 1.1094 1.1094 0.07%
2017-12-18 1.1086 1.1086 0.03%
2017-12-15 1.1083 1.1083 0.01%
2017-12-14 1.1082 1.1082 0.01%
2017-12-13 1.1081 1.1081 0.00%
2017-12-12 1.1081 1.1081 0.05%
2017-12-07 1.1076 1.1076 0.23%
2017-11-14 1.1051 1.1051 0.06%
2017-11-07 1.1044 1.1044 0.01%
2017-11-06 1.1043 1.1043 0.48%
2017-09-14 1.0990 1.0990 0.01%
2017-09-13 1.0989 1.0989 0.01%
2017-09-12 1.0988 1.0988 0.01%
2017-09-11 1.0987 1.0987 0.03%
2017-09-08 1.0984 1.0984 0.01%
2017-09-07 1.0983 1.0983 0.01%
2017-09-06 1.0982 1.0982 0.01%
2017-09-05 1.0981 1.0981 0.01%
2017-09-04 1.0980 1.0980 0.03%
2017-09-01 1.0977 1.0977 0.02%
2017-08-31 1.0975 1.0975 0.01%
2017-08-30 1.0974 1.0974 0.01%
2017-08-29 1.0973 1.0973 0.01%
2017-08-28 1.0972 1.0972 0.03%
2017-08-25 1.0969 1.0969 0.01%
2017-08-24 1.0968 1.0968 0.01%
2017-08-23 1.0967 1.0967 0.01%
2017-08-22 1.0966 1.0966 0.01%
2017-08-21 1.0965 1.0965 0.03%
2017-08-18 1.0962 1.0962 0.01%
2017-08-17 1.0961 1.0961 0.01%
2017-08-16 1.0960 1.0960 0.01%
2017-08-15 1.0959 1.0959 0.01%
2017-08-14 1.0958 1.0958 0.04%
2017-08-11 1.0954 1.0954 0.01%
2017-08-10 1.0953 1.0953 0.01%
2017-08-09 1.0952 1.0952 0.01%
2017-08-08 1.0951 1.0951 0.01%
2017-08-07 1.0950 1.0950 0.03%
2017-08-04 1.0947 1.0947 0.01%
2017-08-03 1.0946 1.0946 0.01%
2017-08-02 1.0945 1.0945 0.01%
2017-08-01 1.0944 1.0944 0.01%
2017-07-31 1.0943 1.0943 0.03%
2017-07-28 1.0940 1.0940 0.01%
2017-07-27 1.0939 1.0939 0.01%
2017-07-26 1.0938 1.0938 0.01%
2017-07-25 1.0937 1.0937 0.01%
2017-07-24 1.0936 1.0936 0.03%
2017-07-21 1.0933 1.0933 0.01%
2017-07-20 1.0932 1.0932 0.02%
2017-07-19 1.0930 1.0930 0.01%
2017-07-18 1.0929 1.0929 0.01%
2017-07-17 1.0928 1.0928 0.03%
2017-07-14 1.0925 1.0925 0.01%
2017-07-13 1.0924 1.0924 0.01%
2017-07-12 1.0923 1.0923 0.01%
2017-07-11 1.0922 1.0922 0.02%
2017-07-10 1.0920 1.0920 0.03%
2017-07-07 1.0917 1.0917 0.01%
2017-07-06 1.0916 1.0916 0.01%
2017-07-05 1.0915 1.0915 0.01%
2017-07-04 1.0914 1.0914 0.01%
2017-07-03 1.0913 1.0913 0.03%
2017-06-30 1.0910 1.0910 0.01%
2017-06-29 1.0909 1.0909 0.01%
2017-06-28 1.0908 1.0908 0.01%
2017-06-27 1.0907 1.0907 0.01%
2017-06-26 1.0906 1.0906 0.03%
2017-06-23 1.0903 1.0903 0.01%
2017-06-22 1.0902 1.0902 0.01%
2017-06-21 1.0901 1.0901 0.01%
2017-06-20 1.0900 1.0900 0.01%
2017-06-19 1.0899 1.0899 0.03%
2017-06-16 1.0896 1.0896 0.01%
2017-06-15 1.0895 1.0895 0.01%
2017-06-14 1.0894 1.0894 0.01%
2017-06-13 1.0893 1.0893 0.01%
2017-06-12 1.0892 1.0892 0.04%
2017-06-09 1.0888 1.0888 0.01%
2017-06-08 1.0887 1.0887 0.01%
2017-06-07 1.0886 1.0886 0.01%
2017-06-06 1.0885 1.0885 0.01%
2017-06-05 1.0884 1.0884 0.03%
2017-06-02 1.0881 1.0881 0.01%
2017-06-01 1.0880 1.0880 0.01%
2017-05-31 1.0879 1.0879 0.06%
2017-05-26 1.0873 1.0873 0.01%
2017-05-25 1.0872 1.0872 0.01%
2017-05-24 1.0871 1.0871 0.01%
2017-05-23 1.0870 1.0870 0.01%
2017-05-22 1.0869 1.0869 0.03%
2017-05-19 1.0866 1.0866 0.01%
2017-05-18 1.0865 1.0865 0.02%
2017-05-17 1.0863 1.0863 0.01%
2017-05-16 1.0862 1.0862 0.01%
2017-05-15 1.0861 1.0861 0.03%
2017-05-12 1.0858 1.0858 0.01%
2017-05-11 1.0857 1.0857 0.01%
2017-05-10 1.0856 1.0856 0.01%
2017-05-09 1.0855 1.0855 0.01%
2017-05-08 1.0854 1.0854 0.04%
2017-05-05 1.0850 1.0850 0.01%
2017-05-04 1.0849 1.0849 0.01%
2017-05-03 1.0848 1.0848 0.01%
2017-05-02 1.0847 1.0847 0.05%
2017-04-28 1.0842 1.0842 0.01%
2017-04-27 1.0841 1.0841 0.01%
2017-04-26 1.0840 1.0840 0.01%
2017-04-25 1.0839 1.0839 0.01%
2017-04-24 1.0838 1.0838 0.03%
2017-04-21 1.0835 1.0835 0.01%
2017-04-20 1.0834 1.0834 0.01%
2017-04-19 1.0833 1.0833 0.01%
2017-04-18 1.0832 1.0832 0.01%
2017-04-17 1.0831 1.0831 0.04%
2017-04-14 1.0827 1.0827 0.01%
2017-04-13 1.0826 1.0826 0.01%
2017-04-12 1.0825 1.0825 0.01%
2017-04-11 1.0824 1.0824 0.01%
2017-04-10 1.0823 1.0823 0.03%
2017-04-07 1.0820 1.0820 0.01%
2017-04-06 1.0819 1.0819 0.01%
2017-04-05 1.0818 1.0818 0.05%
2017-03-31 1.0813 1.0813 0.00%
2017-03-30 1.0813 1.0813 0.01%
2017-03-29 1.0812 1.0812 0.01%
2017-03-28 1.0811 1.0811 0.01%
2017-03-27 1.0810 1.0810 0.04%
2017-03-24 1.0806 1.0806 0.01%
2017-03-23 1.0805 1.0805 0.01%
2017-03-22 1.0804 1.0804 0.01%
2017-03-21 1.0803 1.0803 0.01%
2017-03-20 1.0802 1.0802 0.03%
2017-03-17 1.0799 1.0799 0.01%
2017-03-16 1.0798 1.0798 0.01%
2017-03-15 1.0797 1.0797 0.01%
2017-03-14 1.0796 1.0796 0.01%
2017-03-13 1.0795 1.0795 0.04%
2017-03-10 1.0791 1.0791 0.01%
2017-03-09 1.0790 1.0790 0.01%
2017-03-08 1.0789 1.0789 0.01%
2017-03-07 1.0788 1.0788 0.01%
2017-03-06 1.0787 1.0787 0.03%
2017-03-03 1.0784 1.0784 0.01%
2017-03-02 1.0783 1.0783 0.01%
2017-03-01 1.0782 1.0782 0.02%
2017-02-28 1.0780 1.0780 0.01%
2017-02-27 1.0779 1.0779 0.03%
2017-02-24 1.0776 1.0776 0.01%
2017-02-23 1.0775 1.0775 0.01%
2017-02-22 1.0774 1.0774 0.01%
2017-02-21 1.0773 1.0773 0.01%
2017-02-20 1.0772 1.0772 0.04%
2017-02-17 1.0768 1.0768 0.01%
2017-02-16 1.0767 1.0767 0.01%
2017-02-15 1.0766 1.0766 0.01%
2017-02-14 1.0765 1.0765 0.01%
2017-02-13 1.0764 1.0764 0.03%
2017-02-10 1.0761 1.0761 0.01%
2017-02-09 1.0760 1.0760 0.02%
2017-02-08 1.0758 1.0758 0.01%
2017-02-07 1.0757 1.0757 0.01%
2017-02-06 1.0756 1.0756 0.03%
2017-02-03 1.0753 1.0753 0.09%
2017-01-26 1.0743 1.0743 0.00%
2017-01-25 1.0743 1.0743 0.01%
2017-01-24 1.0742 1.0742 0.01%
2017-01-23 1.0741 1.0741 0.04%
2017-01-20 1.0737 1.0737 0.00%
2017-01-19 1.0737 1.0737 0.01%
2017-01-18 1.0736 1.0736 0.01%
2017-01-17 1.0735 1.0735 0.01%
2017-01-16 1.0734 1.0734 0.04%
2017-01-13 1.0730 1.0730 0.01%
2017-01-12 1.0729 1.0729 0.01%
2017-01-11 1.0728 1.0728 0.01%
2017-01-10 1.0727 1.0727 0.01%
2017-01-09 1.0726 1.0726 0.04%
2017-01-06 1.0722 1.0722 0.01%
2017-01-05 1.0721 1.0721 0.01%
2017-01-04 1.0720 1.0720 0.01%
2017-01-03 1.0719 1.0719 0.05%
2016-12-30 1.0714 1.0714 0.00%
2016-12-29 1.0714 1.0714 0.00%
2016-12-28 1.0714 1.0714 0.01%
2016-12-27 1.0713 1.0713 0.01%
2016-12-26 1.0712 1.0712 0.03%
2016-12-23 1.0709 1.0709 0.01%
2016-12-22 1.0708 1.0708 0.01%
2016-12-21 1.0707 1.0707 0.01%
2016-12-20 1.0706 1.0706 0.01%
2016-12-19 1.0705 1.0705 0.04%
2016-12-16 1.0701 1.0701 0.00%
2016-12-15 1.0701 1.0701 0.01%
2016-12-14 1.0700 1.0700 0.01%
2016-12-13 1.0699 1.0699 0.02%
2016-12-12 1.0697 1.0697 0.03%
2016-12-09 1.0694 1.0694 0.01%
2016-12-08 1.0693 1.0693 0.02%
2016-12-07 1.0691 1.0691 0.01%
2016-12-06 1.0690 1.0690 0.01%
2016-12-05 1.0689 1.0689 0.03%
2016-12-02 1.0686 1.0686 0.01%
2016-12-01 1.0685 1.0685 0.01%
2016-11-30 1.0684 1.0684 0.01%
2016-11-29 1.0683 1.0683 0.01%
2016-11-28 1.0682 1.0682 0.03%
2016-11-25 1.0679 1.0679 0.01%
2016-11-24 1.0678 1.0678 0.01%
2016-11-23 1.0677 1.0677 0.02%
2016-11-22 1.0675 1.0675 0.01%
2016-11-21 1.0674 1.0674 0.03%
2016-11-18 1.0671 1.0671 0.01%
2016-11-17 1.0670 1.0670 0.01%
2016-11-16 1.0669 1.0669 0.01%
2016-11-15 1.0668 1.0668 0.01%
2016-11-14 1.0667 1.0667 0.04%
2016-11-11 1.0663 1.0663 0.01%
2016-11-10 1.0662 1.0662 0.01%
2016-11-09 1.0661 1.0661 0.01%
2016-11-08 1.0660 1.0660 0.01%
2016-11-07 1.0659 1.0659 0.04%
2016-11-04 1.0655 1.0655 0.01%
2016-11-03 1.0654 1.0654 0.01%
2016-11-02 1.0653 1.0653 0.01%
2016-11-01 1.0652 1.0652 0.01%
2016-10-31 1.0651 1.0651 0.04%
2016-10-28 1.0647 1.0647 0.00%
2016-10-27 1.0647 1.0647 0.01%
2016-10-26 1.0646 1.0646 0.01%
2016-10-25 1.0645 1.0645 0.01%
2016-10-24 1.0644 1.0644 0.04%
2016-10-21 1.0640 1.0640 0.01%
2016-10-20 1.0639 1.0639 0.01%
2016-10-19 1.0638 1.0638 0.01%
2016-10-18 1.0637 1.0637 0.01%
2016-10-17 1.0636 1.0636 0.03%
2016-10-14 1.0633 1.0633 0.01%
2016-10-13 1.0632 1.0632 0.02%
2016-10-12 1.0630 1.0630 0.01%
2016-10-11 1.0629 1.0629 0.01%
2016-10-10 1.0628 1.0628 0.11%
2016-09-30 1.0616 1.0616 0.00%
2016-09-29 1.0616 1.0616 0.01%
2016-09-28 1.0615 1.0615 0.01%
2016-09-27 1.0614 1.0614 0.01%
2016-09-26 1.0613 1.0613 0.04%
2016-09-23 1.0609 1.0609 0.01%
2016-09-22 1.0608 1.0608 0.01%
2016-09-21 1.0607 1.0607 0.01%
2016-09-20 1.0606 1.0606 0.01%
2016-09-19 1.0605 1.0605 0.06%
2016-09-14 1.0599 1.0599 0.01%
2016-09-13 1.0598 1.0598 0.01%
2016-09-12 1.0597 1.0597 0.03%
2016-09-09 1.0594 1.0594 0.01%
2016-09-08 1.0593 1.0593 0.02%
2016-09-07 1.0591 1.0591 0.01%
2016-09-06 1.0590 1.0590 0.01%
2016-09-05 1.0589 1.0589 0.03%
2016-09-02 1.0586 1.0586 0.01%
2016-09-01 1.0585 1.0585 0.01%
2016-08-31 1.0584 1.0584 0.02%
2016-08-30 1.0582 1.0582 0.01%
2016-08-29 1.0581 1.0581 0.03%
2016-08-26 1.0578 1.0578 0.01%
2016-08-25 1.0577 1.0577 0.01%
2016-08-24 1.0576 1.0576 0.01%
2016-08-23 1.0575 1.0575 0.01%
2016-08-22 1.0574 1.0574 0.04%
2016-08-19 1.0570 1.0570 0.01%
2016-08-18 1.0569 1.0569 0.01%
2016-08-17 1.0568 1.0568 0.01%
2016-08-16 1.0567 1.0567 0.01%
2016-08-15 1.0566 1.0566 0.04%
2016-08-12 1.0562 1.0562 0.01%
2016-08-11 1.0561 1.0561 0.07%
2016-08-10 1.0554 1.0554 0.01%
2016-08-09 1.0553 1.0553 0.01%
2016-08-08 1.0552 1.0552 0.04%
2016-08-05 1.0548 1.0548 0.01%
2016-08-04 1.0547 1.0547 0.01%
2016-08-03 1.0546 1.0546 0.01%
2016-08-02 1.0545 1.0545 0.01%
2016-08-01 1.0544 1.0544 0.04%
2016-07-29 1.0540 1.0540 0.01%
2016-07-28 1.0539 1.0539 0.01%
2016-07-27 1.0538 1.0538 0.01%
2016-07-26 1.0537 1.0537 0.01%
2016-07-25 1.0536 1.0536 0.04%
2016-07-22 1.0532 1.0532 0.01%
2016-07-21 1.0531 1.0531 0.01%
2016-07-20 1.0530 1.0530 0.01%
2016-07-19 1.0529 1.0529 0.01%
2016-07-18 1.0528 1.0528 0.04%
2016-07-15 1.0524 1.0524 0.01%
2016-07-14 1.0523 1.0523 0.01%
2016-07-13 1.0522 1.0522 0.01%
2016-07-12 1.0521 1.0521 0.01%
2016-07-11 1.0520 1.0520 0.03%
2016-07-08 1.0517 1.0517 0.01%
2016-07-07 1.0516 1.0516 0.02%
2016-07-06 1.0514 1.0514 0.01%
2016-07-05 1.0513 1.0513 0.01%
2016-07-04 1.0512 1.0512 0.03%
2016-07-01 1.0509 1.0509 0.01%
2016-06-30 1.0508 1.0508 0.01%
2016-06-29 1.0507 1.0507 0.01%
2016-06-28 1.0506 1.0506 0.01%
2016-06-27 1.0505 1.0505 0.04%
2016-06-24 1.0501 1.0501 0.01%
2016-06-23 1.0500 1.0500 0.01%
2016-06-22 1.0499 1.0499 0.01%
2016-06-21 1.0498 1.0498 0.01%
2016-06-20 1.0497 1.0497 0.03%
2016-06-17 1.0494 1.0494 0.01%
2016-06-16 1.0493 1.0493 0.02%
2016-06-15 1.0491 1.0491 0.01%
2016-06-14 1.0490 1.0490 0.01%
2016-06-13 1.0489 1.0489 0.06%
2016-06-08 1.0483 1.0483 0.01%
2016-06-07 1.0482 1.0482 0.01%
2016-06-06 1.0481 1.0481 0.03%
2016-06-03 1.0478 1.0478 0.01%
2016-06-02 1.0477 1.0477 0.02%
2016-06-01 1.0475 1.0475 0.01%
2016-05-31 1.0474 1.0474 0.01%
2016-05-30 1.0473 1.0473 0.03%
2016-05-27 1.0470 1.0470 0.02%
2016-05-26 1.0468 1.0468 0.01%
2016-05-25 1.0467 1.0467 0.01%
2016-05-24 1.0466 1.0466 0.01%
2016-05-23 1.0465 1.0465 0.04%
2016-05-20 1.0461 1.0461 0.01%
2016-05-19 1.0460 1.0460 0.01%
2016-05-18 1.0459 1.0459 0.01%
2016-05-17 1.0458 1.0458 0.01%
2016-05-16 1.0457 1.0457 0.04%
2016-05-13 1.0453 1.0453 0.01%
2016-05-12 1.0452 1.0452 0.01%
2016-05-11 1.0451 1.0451 0.01%
2016-05-10 1.0450 1.0450 0.02%
2016-05-09 1.0448 1.0448 0.03%
2016-05-06 1.0445 1.0445 0.01%
2016-05-05 1.0444 1.0444 0.01%
2016-05-04 1.0443 1.0443 0.02%
2016-05-03 1.0441 1.0441 0.04%
2016-04-29 1.0437 1.0437 0.02%
2016-04-28 1.0435 1.0435 0.01%
2016-04-27 1.0434 1.0434 0.01%
2016-04-26 1.0433 1.0433 0.01%
2016-04-25 1.0432 1.0432 0.04%
2016-04-22 1.0428 1.0428 0.01%
2016-04-21 1.0427 1.0427 0.01%
2016-04-20 1.0426 1.0426 0.01%
2016-04-19 1.0425 1.0425 0.01%
2016-04-18 1.0424 1.0424 0.04%
2016-04-15 1.0420 1.0420 0.01%
2016-04-14 1.0419 1.0419 0.01%
2016-04-13 1.0418 1.0418 0.01%
2016-04-12 1.0417 1.0417 0.01%
2016-04-11 1.0416 1.0416 0.04%
2016-04-08 1.0412 1.0412 0.01%
2016-04-07 1.0411 1.0411 0.01%
2016-04-06 1.0410 1.0410 0.01%
2016-04-05 1.0409 1.0409 0.05%
2016-04-01 1.0404 1.0404 0.01%
2016-03-31 1.0403 1.0403 0.01%
2016-03-30 1.0402 1.0402 0.01%
2016-03-29 1.0401 1.0401 0.01%
2016-03-28 1.0400 1.0400 0.03%
2016-03-25 1.0397 1.0397 0.01%
2016-03-24 1.0396 1.0396 0.01%
2016-03-23 1.0395 1.0395 0.01%
2016-03-22 1.0394 1.0394 0.01%
2016-03-21 1.0393 1.0393 0.04%
2016-03-18 1.0389 1.0389 0.01%
2016-03-17 1.0388 1.0388 0.01%
2016-03-16 1.0387 1.0387 0.01%
2016-03-15 1.0386 1.0386 0.01%
2016-03-14 1.0385 1.0385 0.04%
2016-03-11 1.0381 1.0381 0.01%
2016-03-10 1.0380 1.0380 0.01%
2016-03-09 1.0379 1.0379 0.01%
2016-03-08 1.0378 1.0378 0.01%
2016-03-07 1.0377 1.0377 0.04%
2016-03-04 1.0373 1.0373 0.01%
2016-03-03 1.0372 1.0372 0.01%
2016-03-02 1.0371 1.0371 0.01%
2016-03-01 1.0370 1.0370 0.01%
2016-02-29 1.0369 1.0369 0.03%
2016-02-26 1.0366 1.0366 0.01%
2016-02-25 1.0365 1.0365 0.01%
2016-02-24 1.0364 1.0364 0.01%
2016-02-23 1.0363 1.0363 0.02%
2016-02-22 1.0361 1.0361 0.03%
2016-02-19 1.0358 1.0358 0.01%
2016-02-18 1.0357 1.0357 0.01%
2016-02-17 1.0356 1.0356 0.01%
2016-02-16 1.0355 1.0355 0.01%
2016-02-15 1.0354 1.0354 0.13%
2016-02-05 1.0341 1.0341 0.01%
2016-02-04 1.0340 1.0340 0.01%
2016-02-03 1.0339 1.0339 0.01%
2016-02-02 1.0338 1.0338 0.01%
2016-02-01 1.0337 1.0337 0.03%
2016-01-29 1.0334 1.0334 0.01%
2016-01-28 1.0333 1.0333 0.02%
2016-01-27 1.0331 1.0331 0.01%
2016-01-26 1.0330 1.0330 0.01%
2016-01-25 1.0329 1.0329 0.03%
2016-01-22 1.0326 1.0326 0.01%
2016-01-21 1.0325 1.0325 0.01%
2016-01-20 1.0324 1.0324 0.01%
2016-01-19 1.0323 1.0323 0.01%
2016-01-18 1.0322 1.0322 0.04%
2016-01-15 1.0318 1.0318 0.01%
2016-01-14 1.0317 1.0317 0.01%
2016-01-13 1.0316 1.0316 0.01%
2016-01-12 1.0315 1.0315 0.02%
2016-01-11 1.0313 1.0313 0.03%
2016-01-08 1.0310 1.0310 0.01%
2016-01-07 1.0309 1.0309 0.01%
2016-01-06 1.0308 1.0308 0.13%
2016-01-05 1.0295 1.0295 0.01%
2016-01-04 1.0294 1.0294 0.05%
2015-12-31 1.0289 1.0289 0.04%
2015-12-30 1.0285 1.0285 0.01%
2015-12-29 1.0284 1.0284 0.01%
2015-12-28 1.0283 1.0283 0.04%
2015-12-25 1.0279 1.0279 0.01%
2015-12-24 1.0278 1.0278 0.01%
2015-12-23 1.0277 1.0277 0.01%
2015-12-22 1.0276 1.0276 0.01%
2015-12-21 1.0275 1.0275 0.03%
2015-12-18 1.0272 1.0272 0.02%
2015-12-17 1.0270 1.0270 0.01%
2015-12-16 1.0269 1.0269 0.01%
2015-12-15 1.0268 1.0268 0.01%
2015-12-14 1.0267 1.0267 0.04%
2015-12-11 1.0263 1.0263 0.01%
2015-12-10 1.0262 1.0262 0.01%
2015-12-09 1.0261 1.0261 0.01%
2015-12-08 1.0260 1.0260 0.01%
2015-12-07 1.0259 1.0259 0.04%
2015-12-04 1.0255 1.0255 0.01%
2015-12-03 1.0254 1.0254 0.01%
2015-12-02 1.0253 1.0253 0.01%
2015-12-01 1.0252 1.0252 0.01%
2015-11-30 1.0251 1.0251 0.03%
2015-11-27 1.0248 1.0248 0.01%
2015-11-26 1.0247 1.0247 0.00%
2015-11-25 1.0247 1.0247 0.00%
2015-11-24 1.0247 1.0247 0.00%
2015-11-23 1.0247 1.0247 0.00%
2015-11-20 1.0247 1.0247 0.01%
2015-11-19 1.0246 1.0246 0.00%
2015-11-18 1.0246 1.0246 0.00%
2015-11-17 1.0246 1.0246 0.00%
2015-11-16 1.0246 1.0246 0.00%
2015-11-13 1.0246 1.0246 -0.01%
2015-11-12 1.0247 1.0247 0.00%
2015-11-11 1.0247 1.0247 0.00%
2015-11-10 1.0247 1.0247 0.00%
2015-11-09 1.0247 1.0247 0.00%
2015-11-06 1.0247 1.0247 0.00%
2015-11-05 1.0247 1.0247 0.01%
2015-11-04 1.0246 1.0246 0.00%
2015-11-03 1.0246 1.0246 0.00%
2015-11-02 1.0246 1.0246 0.00%
2015-10-30 1.0246 1.0246 0.00%
2015-10-29 1.0246 1.0246 0.00%
2015-10-28 1.0246 1.0246 -0.01%
2015-10-27 1.0247 1.0247 0.00%
2015-10-26 1.0247 1.0247 0.02%
2015-10-23 1.0245 1.0245 0.00%
2015-10-22 1.0245 1.0245 0.00%
2015-10-21 1.0245 1.0245 0.00%
2015-10-20 1.0245 1.0245 0.00%
2015-10-19 1.0245 1.0245 0.00%
2015-10-16 1.0245 1.0245 0.00%
2015-10-15 1.0245 1.0245 0.00%
2015-10-14 1.0245 1.0245 0.01%
2015-10-13 1.0244 1.0244 0.00%
2015-10-12 1.0244 1.0244 0.00%
2015-10-09 1.0244 1.0244 0.00%
2015-10-08 1.0244 1.0244 0.01%
2015-09-30 1.0243 1.0243 0.00%
2015-09-29 1.0243 1.0243 0.00%
2015-09-28 1.0243 1.0243 0.01%
2015-09-25 1.0242 1.0242 0.00%
2015-09-24 1.0242 1.0242 0.00%
2015-09-23 1.0242 1.0242 0.00%
2015-09-22 1.0242 1.0242 0.00%
2015-09-21 1.0242 1.0242 0.00%
2015-09-18 1.0242 1.0242 0.00%
2015-09-17 1.0242 1.0242 0.00%
2015-09-16 1.0242 1.0242 0.00%
2015-09-15 1.0242 1.0242 0.01%
2015-09-14 1.0241 1.0241 0.00%
2015-09-11 1.0241 1.0241 0.00%
2015-09-10 1.0241 1.0241 0.00%
2015-09-09 1.0241 1.0241 0.00%
2015-09-08 1.0241 1.0241 0.01%
2015-09-07 1.0240 1.0240 0.00%
2015-09-02 1.0240 1.0240 0.00%
2015-09-01 1.0240 1.0240 0.00%
2015-08-31 1.0240 1.0240 0.01%
2015-08-28 1.0239 1.0239 0.00%
2015-08-27 1.0239 1.0239 0.01%
2015-08-26 1.0238 1.0238 0.00%
2015-08-25 1.0238 1.0238 0.00%
2015-08-24 1.0238 1.0238 0.00%
2015-08-21 1.0238 1.0238 0.00%
2015-08-20 1.0238 1.0238 0.01%
2015-08-19 1.0237 1.0237 0.00%
2015-08-18 1.0237 1.0237 0.00%
2015-08-17 1.0237 1.0237 0.00%
2015-08-14 1.0237 1.0237 0.01%
2015-08-13 1.0236 1.0236 0.00%
2015-08-12 1.0236 1.0236 0.00%
2015-08-11 1.0236 1.0236 -1.14%
2015-08-10 1.0354 1.0354 0.01%
2015-08-07 1.0353 1.0353 0.00%
2015-08-06 1.0353 1.0353 0.04%
2015-08-05 1.0349 1.0349 0.02%
2015-08-04 1.0347 1.0347 0.02%
2015-08-03 1.0345 1.0345 0.01%
2015-07-31 1.0344 1.0344 0.03%
2015-07-30 1.0341 1.0341 0.02%
2015-07-29 1.0339 1.0339 0.15%
2015-07-28 1.0323 1.0323 -0.27%
2015-07-27 1.0351 1.0351 -0.60%
2015-07-24 1.0414 1.0414 -0.22%
2015-07-23 1.0437 1.0437 0.26%
2015-07-22 1.0410 1.0410 0.01%
2015-07-21 1.0409 1.0409 0.02%
2015-07-20 1.0407 1.0407 -0.13%
2015-07-17 1.0421 1.0421 0.00%
2015-07-16 1.0421 1.0421 0.01%
2015-07-15 1.0420 1.0420 0.01%
2015-07-14 1.0419 1.0419 3.21%
2015-07-13 1.0095 1.0095 1.03%
2015-07-10 0.9992 0.9992 0.00%
2015-07-09 0.9992 0.9992 -0.06%
2015-07-08 0.9998 0.9998 -1.28%
2015-07-07 1.0128 1.0128 -2.15%
2015-07-06 1.0351 1.0351 -0.74%
2015-07-03 1.0428 1.0428 -0.59%
2015-07-02 1.0490 1.0490 -1.33%
2015-07-01 1.0631 1.0631 -2.00%
2015-06-30 1.0848 1.0848 2.42%
2015-06-29 1.0592 1.0592 -2.21%
2015-06-26 1.0831 1.0831 -2.43%
2015-06-25 1.1101 1.1101 -0.39%
2015-06-24 1.1145 1.1145 0.74%
2015-06-23 1.1063 1.1063 -0.07%
2015-06-19 1.1071 1.1071 -1.16%
2015-06-18 1.1201 1.1201 -0.42%
2015-06-17 1.1248 1.1248 -1.08%
2015-06-16 1.1371 1.1371 -1.47%
2015-06-15 1.1541 1.1541 -0.93%
2015-06-12 1.1649 1.1649 0.07%
2015-06-11 1.1641 1.1641 -1.26%
2015-06-10 1.1790 1.1790 -2.01%
2015-06-09 1.2032 1.2032 1.29%
2015-06-08 1.1879 1.1879 0.58%
2015-06-05 1.1811 1.1811 -0.27%
2015-06-04 1.1843 1.1843 -0.36%
2015-06-03 1.1886 1.1886 -0.91%
2015-06-02 1.1995 1.1995 1.13%
2015-06-01 1.1861 1.1861 2.49%
2015-05-29 1.1573 1.1573 0.58%
2015-05-28 1.1506 1.1506 -1.77%
2015-05-27 1.1713 1.1713 0.40%
2015-05-26 1.1666 1.1666 2.23%
2015-05-25 1.1411 1.1411 2.92%
2015-05-22 1.1087 1.1087 0.79%
2015-05-21 1.1000 1.1000 1.49%
2015-05-20 1.0839 1.0839 0.65%
2015-05-19 1.0769 1.0769 0.28%
2015-05-18 1.0739 1.0739 0.75%
2015-05-15 1.0659 1.0659 -0.45%
2015-05-14 1.0707 1.0707 0.89%
2015-05-13 1.0613 1.0613 -1.25%
2015-05-12 1.0747 1.0747 2.72%
2015-05-11 1.0462 1.0462 2.43%
2015-05-08 1.0214 1.0214 0.76%
2015-05-07 1.0137 1.0137 -0.29%
2015-05-06 1.0166 1.0166 -1.21%
2015-05-05 1.0291 1.0291 -1.78%
2015-05-04 1.0478 1.0478 0.67%
2015-04-30 1.0408 1.0408 0.34%
2015-04-29 1.0373 1.0373 0.58%
2015-04-28 1.0313 1.0313 -2.22%
2015-04-27 1.0547 1.0547 1.34%
2015-04-24 1.0408 1.0408 -0.77%
2015-04-23 1.0489 1.0489 0.21%
2015-04-22 1.0467 1.0467 2.95%
2015-04-21 1.0167 1.0167 0.72%
2015-04-20 1.0094 1.0094 -0.58%
2015-04-17 1.0153 1.0153 1.61%
2015-04-16 0.9992 0.9992 0.62%
2015-04-15 0.9930 0.9930 -1.10%
2015-04-14 1.0040 1.0040 0.60%
2015-04-13 0.9980 0.9980 0.54%
2015-04-10 0.9926 0.9926 0.06%
2015-04-09 0.9920 0.9920 -0.98%
2015-04-08 1.0018 1.0018 -0.95%
2015-04-07 1.0114 1.0114 0.33%
2015-04-03 1.0081 1.0081 2.01%
2015-04-02 0.9882 0.9882 -0.64%
2015-04-01 0.9946 0.9946 1.24%
2015-03-27 0.9824 0.9824 0.04%
2015-03-26 0.9820 0.9820 -0.51%
2015-03-25 0.9870 0.9870 -0.73%
2015-03-24 0.9943 0.9943 -0.12%
2015-03-23 0.9955 0.9955 0.32%
2015-03-20 0.9923 0.9923 -0.10%
2015-03-19 0.9933 0.9933 -0.10%
2015-03-18 0.9943 0.9943 0.49%
2015-03-17 0.9895 0.9895 0.66%
2015-03-16 0.9830 0.9830 1.48%
2015-03-13 0.9687 0.9687 0.19%
2015-03-12 0.9669 0.9669 1.17%
2015-03-11 0.9557 0.9557 0.34%
2015-03-10 0.9525 0.9525 0.15%
2015-03-09 0.9511 0.9511 0.83%
2015-03-06 0.9433 0.9433 -0.71%
2015-03-05 0.9500 0.9500 -1.22%
2015-03-04 0.9617 0.9617 0.17%
2015-03-03 0.9601 0.9601 -0.51%
2015-03-02 0.9650 0.9650 0.19%
2015-02-27 0.9632 0.9632 -0.19%
2015-02-26 0.9650 0.9650 0.80%
2015-02-25 0.9573 0.9573 -1.18%
2015-02-17 0.9687 0.9687 0.43%
2015-02-16 0.9646 0.9646 0.18%
2015-02-13 0.9629 0.9629 0.30%
2015-02-12 0.9600 0.9600 0.44%
2015-02-11 0.9558 0.9558 0.33%
2015-02-10 0.9527 0.9527 1.28%
2015-02-09 0.9407 0.9407 0.70%
2015-02-06 0.9342 0.9342 -0.75%
2015-02-05 0.9413 0.9413 -0.64%
2015-02-04 0.9474 0.9474 -0.35%
2015-02-03 0.9507 0.9507 1.31%
2015-02-02 0.9384 0.9384 -1.41%
2015-01-30 0.9518 0.9518 -0.38%
2015-01-29 0.9554 0.9554 -1.23%
2015-01-28 0.9673 0.9673 -1.85%
2015-01-27 0.9855 0.9855 -1.26%
2015-01-26 0.9981 0.9981 -0.19%
2015-01-23 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

 0.31% 0.31% 0.04% 0.02% 0.07% 5.73% -- 16.74%

沪深300

 0% 0% 0% 0% 0% 0% 0% -43.47%

同类平均

 -0.62% -5.58% -1.37% -0.57% 2.66% 0.98% 0.98% 6.30%

同类排名

 682/4354 723/4354 748/4354 690/4354 1150/4354 98/4354 --/4354 1583/4354

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

 0.07% 0.93% 1.91% -- 3.70%

年化波动率

 0.27% 0.28% 0.67% -- 0.94%

最大回撤

 0.87% 0.87% 0.87% -- 16.95%

夏普比率

 -9.20 -1.32 1.55 -- 3.31

CALMAR比率

 0.08 1.07 2.18 -- 0.22

索提诺比率

 -2.89 -1.91 -0.79 -- 0.06

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
2018-05-01 1.1136 1.1215 0.06%
2018-04-01 1.1139 1.1218 -0.37%
2018-03-01 1.1112 1.1191 -0.29%
2018-02-01 1.1159 1.1159 0.40%
2018-01-01 1.1129 1.1129 0.39%
2017-12-01 1.1096 1.1096 0.18%
2017-11-01 1.1051 1.1051 0.07%
2017-09-01 1.0990 1.0990 0.12%
2017-08-01 1.0975 1.0975 0.43%
2017-07-01 1.0943 1.0943 0.27%
2017-06-01 1.0910 1.0910 0.28%
2017-05-01 1.0879 1.0879 0.29%
2017-04-01 1.0842 1.0842 0.22%
2017-03-01 1.0813 1.0813 0.00%
2017-02-01 1.0780 1.0780 0.42%
2017-01-01 1.0743 1.0743 0.22%
2016-12-01 1.0714 1.0714 0.27%
2016-11-01 1.0684 1.0684 0.31%
2016-10-01 1.0651 1.0651 0.33%
2016-09-01 1.0616 1.0616 0.00%
2016-08-01 1.0584 1.0584 0.42%
2016-07-01 1.0540 1.0540 0.30%
2016-06-01 1.0508 1.0508 0.32%
2016-05-01 1.0474 1.0474 0.35%
2016-04-01 1.0437 1.0437 0.33%
2016-03-01 1.0403 1.0403 0.33%
2016-02-01 1.0369 1.0369 0.34%
2016-01-01 1.0334 1.0334 0.44%
2015-12-01 1.0289 1.0289 0.37%
2015-11-01 1.0251 1.0251 0.05%
2015-10-01 1.0246 1.0246 0.03%
2015-09-01 1.0243 1.0243 0.03%
2015-08-01 1.0240 1.0240 -1.01%
2015-07-01 1.0344 1.0344 -4.65%
2015-06-01 1.0848 1.0848 -6.26%
2015-05-01 1.1573 1.1573 11.19%
2015-04-01 1.0408 1.0408 5.94%
2015-03-01 0.9824 0.9824 1.99%
2015-02-01 0.9632 0.9632 1.20%
2015-01-01 0.9518 0.9518 -4.82%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-07-01 1.1148 1.1674 0.00%
2019-06-01 1.1113 1.1639 0.00%
2019-05-01 1.1178 1.1604 0.00%
2019-04-01 1.1144 1.1570 0.00%
2019-03-01 1.1113 1.1539 0.00%
2019-02-01 1.1176 1.1505 0.00%
2019-01-01 1.1146 1.1475 0.00%
2018-12-01 1.1114 1.1443 0.00%
2018-11-01 1.1176 1.1407 0.00%
2018-10-01 1.1145 1.1376 0.00%
2018-09-01 1.1109 1.1340 0.00%
2018-08-01 1.1172 1.1310 0.00%
2018-07-01 1.1140 1.1278 0.00%
2018-06-01 1.1109 1.1247 0.00%
2018-05-01 1.1137 1.1216 -0.05%
2018-04-01 1.1143 1.1222 0.00%
2018-03-01 1.1113 1.1192 0.00%
2018-02-01 1.1160 1.1160 0.00%
2018-01-01 1.1130 1.1130 0.00%
2017-12-01 1.1099 1.1099 0.00%
2017-11-01 1.1076 1.1076 0.00%
2017-09-01 1.1043 1.1043 0.00%
2017-08-01 1.0977 1.0977 0.00%
2017-07-01 1.0944 1.0944 0.00%
2017-06-01 1.0910 1.0910 0.00%
2017-05-01 1.0880 1.0880 0.00%
2017-04-01 1.0847 1.0847 0.00%
2017-03-01 1.0813 1.0813 0.00%
2017-02-01 1.0782 1.0782 0.00%
2017-01-01 1.0753 1.0753 0.00%
2016-12-01 1.0714 1.0714 0.00%
2016-11-01 1.0685 1.0685 0.00%
2016-10-01 1.0652 1.0652 0.00%
2016-09-01 1.0616 1.0616 0.00%
2016-06-01 1.0508 1.0508 1.01%
2016-03-01 1.0403 1.0403 1.11%
2015-12-01 1.0289 1.0289 0.45%
2015-09-01 1.0243 1.0243 -5.58%
2015-06-01 1.0848 1.0848 10.42%
2015-03-01 0.9824 0.9824 -1.76%

基金全称

东方红添利3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

中国工商银行股份有限公司广东省分行营业部

基金公司

东方红资管

成立日期

2015-01-23

基金经理

纪文静

组织形式

券商资管

投资策略

债券策略

结构形式

非结构化

存续期限

3586

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

纪文静

基金管理数：3

基金公司：东方红资管

从业年限：12年

学历：硕士

履历背景：公募

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
01 东方红添利3号 2015-01-23 债券策略 1.1148 2019-08-01 0.02% 0.07% 查看详情
02 东方红添利2号 2015-01-12 其他 1.1539 2019-11-07 -0.55% 0.24% 查看详情
03 东证资管-莞红1号 2015-01-08 多策略 1.3595 2017-01-06 20.60% 20.28% 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

本集合计划成立之后的每个工作日都可以办理参与、退出本集合计划的业务。具体业务办理时间以推广机构公布时间为准（管理人通告暂停参与、退出时除外）。

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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