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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 0.7785 0.7785 4.40%
2019-11-06 0.7457 0.7457 -5.80%
2019-11-05 0.7916 0.7916 0.00%
2019-11-04 0.7916 0.7916 -0.40%
2019-11-01 0.7948 0.7948 -0.41%
2019-10-31 0.7981 0.7981 -4.13%
2019-10-30 0.8325 0.8325 -2.30%
2019-10-29 0.8521 0.8521 3.57%
2019-10-28 0.8227 0.8227 1.21%
2019-10-25 0.8129 0.8129 3.98%
2019-10-24 0.7818 0.7818 -2.05%
2019-10-23 0.7982 0.7982 0.00%
2019-10-22 0.7982 0.7982 -4.12%
2019-10-21 0.8325 0.8325 9.70%
2019-10-18 0.7589 0.7589 -0.43%
2019-10-17 0.7622 0.7622 1.09%
2019-10-16 0.7540 0.7540 -1.71%
2019-10-15 0.7671 0.7671 0.43%
2019-10-14 0.7638 0.7638 -0.64%
2019-10-11 0.7687 0.7687 -1.06%
2019-10-10 0.7769 0.7769 2.37%
2019-10-09 0.7589 0.7589 0.21%
2019-10-08 0.7573 0.7573 0.44%
2019-09-30 0.7540 0.7540 0.87%
2019-09-27 0.7475 0.7475 6.04%
2019-09-26 0.7049 0.7049 -8.31%
2019-09-25 0.7688 0.7688 -2.49%
2019-09-24 0.7884 0.7884 -6.60%
2019-09-23 0.8441 0.8441 -2.09%
2019-09-20 0.8621 0.8621 -1.32%
2019-09-19 0.8736 0.8736 2.70%
2019-09-18 0.8506 0.8506 -0.95%
2019-09-17 0.8588 0.8588 -3.68%
2019-09-16 0.8916 0.8916 0.00%
2019-09-12 0.8916 0.8916 -1.98%
2019-09-11 0.9096 0.9096 -4.14%
2019-09-10 0.9489 0.9489 2.47%
2019-09-09 0.9260 0.9260 0.36%
2019-09-06 0.9227 0.9227 -1.75%
2019-09-05 0.9391 0.9391 1.60%
2019-09-04 0.9243 0.9243 -0.54%
2019-09-03 0.9293 0.9293 2.17%
2019-09-02 0.9096 0.9096 -0.89%
2019-08-30 0.9178 0.9178 -1.41%
2019-08-29 0.9309 0.9309 3.46%
2019-08-28 0.8998 0.8998 10.00%
2019-08-27 0.8180 0.8180 2.67%
2019-08-26 0.7967 0.7967 0.00%
2019-08-23 0.7967 0.7967 -2.21%
2019-08-22 0.8147 0.8147 1.02%
2019-08-20 0.8065 0.8065 0.61%
2019-08-19 0.8016 0.8016 0.62%
2019-08-16 0.7967 0.7967 1.25%
2019-08-15 0.7869 0.7869 -1.03%
2019-08-14 0.7951 0.7951 0.42%
2019-08-13 0.7918 0.7918 -1.63%
2019-08-12 0.8049 0.8049 1.23%
2019-08-09 0.7951 0.7951 -2.42%
2019-08-08 0.8148 0.8148 -1.00%
2019-08-07 0.8230 0.8230 -3.82%
2019-08-06 0.8557 0.8557 0.00%
2019-08-05 0.8557 0.8557 -1.69%
2019-08-02 0.8704 0.8704 -2.39%
2019-08-01 0.8917 0.8917 0.18%
2019-07-31 0.8901 0.8901 -1.81%
2019-07-30 0.9065 0.9065 0.19%
2019-07-29 0.9048 0.9048 0.00%
2019-07-26 0.9048 0.9048 -0.72%
2019-07-25 0.9114 0.9114 0.91%
2019-07-24 0.9032 0.9032 -0.36%
2019-07-23 0.9065 0.9065 1.47%
2019-07-22 0.8934 0.8934 -1.27%
2019-07-19 0.9049 0.9049 0.56%
2019-07-18 0.8999 0.8999 -0.73%
2019-07-17 0.9065 0.9065 7.04%
2019-07-16 0.8469 0.8469 1.01%
2019-07-15 0.8384 0.8384 6.49%
2019-07-12 0.7873 0.7873 -1.94%
2019-07-11 0.8029 0.8029 -4.55%
2019-07-10 0.8412 0.8412 -2.31%
2019-07-09 0.8611 0.8611 -4.86%
2019-07-08 0.9051 0.9051 1.11%
2019-07-05 0.8952 0.8952 1.45%
2019-07-04 0.8824 0.8824 -0.16%
2019-07-03 0.8838 0.8838 -2.67%
2019-07-02 0.9080 0.9080 2.74%
2019-07-01 0.8838 0.8838 1.95%
2019-06-28 0.8669 0.8669 -1.78%
2019-06-27 0.8826 0.8826 0.90%
2019-06-26 0.8747 0.8747 -1.95%
2019-06-25 0.8921 0.8921 -3.40%
2019-06-24 0.9235 0.9235 0.00%
2019-06-21 0.9235 0.9235 -0.35%
2019-06-20 0.9267 0.9267 0.17%
2019-06-19 0.9251 0.9251 -1.02%
2019-06-18 0.9346 0.9346 2.77%
2019-06-17 0.9094 0.9094 -0.51%
2019-06-14 0.9141 0.9141 -3.17%
2019-06-13 0.9440 0.9440 -1.81%
2019-06-12 0.9614 0.9614 -1.92%
2019-06-11 0.9802 0.9802 7.04%
2019-06-10 0.9157 0.9157 0.34%
2019-06-06 0.9126 0.9126 -3.34%
2019-06-05 0.9441 0.9441 -1.96%
2019-06-04 0.9630 0.9630 -0.80%
2019-06-03 0.9708 0.9708 -4.19%
2019-05-31 1.0133 1.0133 -0.44%
2019-05-30 1.0178 1.0178 6.74%
2019-05-29 0.9535 0.9535 -0.33%
2019-05-28 0.9567 0.9567 5.38%
2019-05-27 0.9079 0.9079 5.68%
2019-05-24 0.8591 0.8591 -5.38%
2019-05-23 0.9079 0.9079 -9.71%
2019-05-22 1.0055 1.0055 -1.22%
2019-05-21 1.0179 1.0179 1.71%
2019-05-20 1.0008 1.0008 -9.41%
2019-05-17 1.1047 1.1047 -0.96%
2019-05-16 1.1154 1.1154 0.00%
2019-05-15 1.1154 1.1154 1.52%
2019-05-14 1.0987 1.0987 -1.36%
2019-05-13 1.1139 1.1139 -5.30%
2019-05-10 1.1763 1.1763 5.32%
2019-05-09 1.1169 1.1169 2.80%
2019-05-08 1.0865 1.0865 -5.69%
2019-05-07 1.1520 1.1520 -1.18%
2019-05-06 1.1657 1.1657 -5.08%
2019-04-30 1.2281 1.2281 7.61%
2019-04-29 1.1413 1.1413 0.13%
2019-04-26 1.1398 1.1398 -8.66%
2019-04-25 1.2479 1.2479 -3.97%
2019-04-24 1.2995 1.2995 3.20%
2019-04-23 1.2592 1.2592 3.71%
2019-04-22 1.2142 1.2142 9.67%
2019-04-19 1.1071 1.1071 1.28%
2019-04-18 1.0931 1.0931 9.68%
2019-04-17 0.9966 0.9966 4.55%
2019-04-16 0.9532 0.9532 -0.84%
2019-04-15 0.9613 0.9613 -2.92%
2019-04-12 0.9902 0.9902 4.06%
2019-04-11 0.9516 0.9516 -1.17%
2019-04-10 0.9629 0.9629 -1.47%
2019-04-09 0.9773 0.9773 -4.05%
2019-04-08 1.0186 1.0186 9.62%
2019-04-04 0.9292 0.9292 4.14%
2019-04-03 0.8923 0.8923 1.64%
2019-04-02 0.8779 0.8779 -1.26%
2019-04-01 0.8891 0.8891 2.79%
2019-03-29 0.8650 0.8650 4.66%
2019-03-28 0.8265 0.8265 -3.02%
2019-03-27 0.8522 0.8522 -2.93%
2019-03-26 0.8779 0.8779 2.63%
2019-03-25 0.8554 0.8554 1.91%
2019-03-22 0.8394 0.8394 -0.19%
2019-03-21 0.8410 0.8410 1.56%
2019-03-20 0.8281 0.8281 -2.37%
2019-03-19 0.8482 0.8482 -0.18%
2019-03-18 0.8497 0.8497 1.55%
2019-03-15 0.8367 0.8367 0.52%
2019-03-14 0.8324 0.8324 -4.76%
2019-03-13 0.8740 0.8740 -6.59%
2019-03-12 0.9357 0.9357 4.50%
2019-03-11 0.8954 0.8954 1.52%
2019-03-08 0.8820 0.8820 0.70%
2019-03-07 0.8759 0.8759 9.43%
2019-03-06 0.8004 0.8004 9.54%
2019-03-05 0.7307 0.7307 9.50%
2019-03-04 0.6673 0.6673 3.11%
2019-03-01 0.6472 0.6472 0.48%
2019-02-28 0.6441 0.6441 -2.79%
2019-02-27 0.6626 0.6626 -0.70%
2019-02-26 0.6673 0.6673 2.13%
2019-02-25 0.6534 0.6534 2.43%
2019-02-22 0.6379 0.6379 -0.23%
2019-02-21 0.6394 0.6394 1.23%
2019-02-20 0.6316 0.6316 -1.97%
2019-02-19 0.6443 0.6443 -1.23%
2019-02-18 0.6523 0.6523 1.24%
2019-02-15 0.6443 0.6443 8.87%
2019-02-14 0.5918 0.5918 2.21%
2019-02-13 0.5790 0.5790 0.28%
2019-02-12 0.5774 0.5774 1.96%
2019-02-11 0.5663 0.5663 6.59%
2019-02-01 0.5313 0.5313 2.47%
2019-01-31 0.5185 0.5185 -1.52%
2019-01-30 0.5265 0.5265 -1.48%
2019-01-29 0.5344 0.5344 -0.89%
2019-01-28 0.5392 0.5392 -0.59%
2019-01-25 0.5424 0.5424 -1.45%
2019-01-24 0.5504 0.5504 0.00%
2019-01-23 0.5504 0.5504 2.08%
2019-01-22 0.5392 0.5392 -2.03%
2019-01-21 0.5504 0.5504 0.88%
2019-01-18 0.5456 0.5456 1.19%
2019-01-17 0.5392 0.5392 0.00%
2019-01-16 0.5392 0.5392 0.28%
2019-01-15 0.5377 0.5377 -0.30%
2019-01-14 0.5393 0.5393 0.60%
2019-01-11 0.5361 0.5361 1.82%
2019-01-10 0.5265 0.5265 -1.20%
2019-01-09 0.5329 0.5329 -1.19%
2019-01-08 0.5393 0.5393 3.37%
2019-01-07 0.5217 0.5217 1.60%
2019-01-04 0.5135 0.5135 0.31%
2019-01-03 0.5119 0.5119 -0.31%
2019-01-02 0.5135 0.5135 -0.62%
2018-12-31 0.5167 0.5167 0.00%
2018-12-28 0.5167 0.5167 0.31%
2018-12-27 0.5151 0.5151 -1.21%
2018-12-26 0.5214 0.5214 -2.10%
2018-12-25 0.5326 0.5326 -2.33%
2018-12-24 0.5453 0.5453 0.28%
2018-12-21 0.5438 0.5438 -0.86%
2018-12-20 0.5485 0.5485 0.27%
2018-12-19 0.5470 0.5470 -1.71%
2018-12-18 0.5565 0.5565 -0.86%
2018-12-17 0.5613 0.5613 -0.28%
2018-12-14 0.5629 0.5629 -1.93%
2018-12-13 0.5740 0.5740 0.00%
2018-12-12 0.5740 0.5740 -1.10%
2018-12-11 0.5804 0.5804 0.28%
2018-12-10 0.5788 0.5788 1.38%
2018-12-07 0.5709 0.5709 0.00%
2018-12-06 0.5709 0.5709 -1.36%
2018-12-05 0.5788 0.5788 2.24%
2018-12-04 0.5661 0.5661 0.00%
2018-12-03 0.5661 0.5661 3.80%
2018-11-30 0.5454 0.5454 0.00%
2018-11-29 0.5454 0.5454 0.00%
2018-11-28 0.5454 0.5454 0.00%
2018-11-27 0.5454 0.5454 0.00%
2018-11-26 0.5454 0.5454 0.00%
2018-11-23 0.5454 0.5454 -3.38%
2018-11-22 0.5645 0.5645 0.84%
2018-11-21 0.5598 0.5598 0.29%
2018-11-20 0.5582 0.5582 -3.58%
2018-11-19 0.5789 0.5789 -0.55%
2018-11-16 0.5821 0.5821 0.28%
2018-11-15 0.5805 0.5805 1.40%
2018-11-14 0.5725 0.5725 -1.11%
2018-11-13 0.5789 0.5789 0.78%
2018-11-12 0.5744 0.5744 2.10%
2018-11-09 0.5626 0.5626 -1.07%
2018-11-08 0.5687 0.5687 -1.66%
2018-11-07 0.5783 0.5783 1.12%
2018-11-06 0.5719 0.5719 0.55%
2018-11-05 0.5688 0.5688 1.43%
2018-11-02 0.5608 0.5608 3.53%
2018-11-01 0.5417 0.5417 -0.29%
2018-10-31 0.5433 0.5433 0.87%
2018-10-30 0.5386 0.5386 0.60%
2018-10-29 0.5354 0.5354 -0.89%
2018-10-26 0.5402 0.5402 1.20%
2018-10-25 0.5338 0.5338 -0.60%
2018-10-24 0.5370 0.5370 -0.30%
2018-10-23 0.5386 0.5386 -1.16%
2018-10-22 0.5449 0.5449 3.01%
2018-10-19 0.5290 0.5290 1.52%
2018-10-18 0.5211 0.5211 -0.91%
2018-10-17 0.5259 0.5259 3.12%
2018-10-16 0.5100 0.5100 -3.32%
2018-10-15 0.5275 0.5275 -2.06%
2018-10-12 0.5386 0.5386 2.73%
2018-10-11 0.5243 0.5243 -8.59%
2018-10-10 0.5736 0.5736 -0.55%
2018-10-09 0.5768 0.5768 -0.53%
2018-10-08 0.5799 0.5799 -2.42%
2018-09-28 0.5943 0.5943 0.27%
2018-09-27 0.5927 0.5927 -0.80%
2018-09-26 0.5975 0.5975 3.02%
2018-09-25 0.5800 0.5800 2.82%
2018-09-21 0.5641 0.5641 1.44%
2018-09-20 0.5561 0.5561 0.00%
2018-09-19 0.5561 0.5561 1.74%
2018-09-18 0.5466 0.5466 1.47%
2018-09-17 0.5387 0.5387 -0.57%
2018-09-14 0.5418 0.5418 -0.29%
2018-09-13 0.5434 0.5434 1.17%
2018-09-12 0.5371 0.5371 0.00%
2018-09-11 0.5371 0.5371 0.60%
2018-09-10 0.5339 0.5339 -2.04%
2018-09-07 0.5450 0.5450 0.28%
2018-09-06 0.5435 0.5435 -0.57%
2018-09-05 0.5466 0.5466 -0.58%
2018-09-04 0.5498 0.5498 1.46%
2018-09-03 0.5419 0.5419 -2.01%
2018-08-31 0.5530 0.5530 -2.79%
2018-08-30 0.5689 0.5689 -0.84%
2018-08-29 0.5737 0.5737 -1.09%
2018-08-28 0.5800 0.5800 0.28%
2018-08-27 0.5784 0.5784 1.38%
2018-08-24 0.5705 0.5705 -1.11%
2018-08-23 0.5769 0.5769 0.00%
2018-08-22 0.5769 0.5769 -1.35%
2018-08-21 0.5848 0.5848 -0.81%
2018-08-20 0.5896 0.5896 -1.32%
2018-08-17 0.5975 0.5975 -2.85%
2018-08-16 0.6150 0.6150 -1.28%
2018-08-15 0.6230 0.6230 -1.75%
2018-08-14 0.6341 0.6341 -0.25%
2018-08-13 0.6357 0.6357 -1.00%
2018-08-10 0.6421 0.6421 1.01%
2018-08-09 0.6357 0.6357 1.00%
2018-08-08 0.6294 0.6294 0.25%
2018-08-07 0.6278 0.6278 1.55%
2018-08-06 0.6182 0.6182 -1.78%
2018-08-03 0.6294 0.6294 0.51%
2018-08-02 0.6262 0.6262 -5.06%
2018-08-01 0.6596 0.6596 -1.42%
2018-07-31 0.6691 0.6691 0.47%
2018-07-30 0.6660 0.6660 -2.33%
2018-07-27 0.6819 0.6819 -1.37%
2018-07-26 0.6914 0.6914 0.93%
2018-07-25 0.6850 0.6850 0.00%
2018-07-24 0.6850 0.6850 1.65%
2018-07-23 0.6739 0.6739 0.70%
2018-07-20 0.6692 0.6692 0.72%
2018-07-19 0.6644 0.6644 -0.95%
2018-07-18 0.6708 0.6708 -0.70%
2018-07-17 0.6755 0.6755 -1.85%
2018-07-16 0.6882 0.6882 -1.38%
2018-07-13 0.6978 0.6978 -0.23%
2018-07-12 0.6994 0.6994 1.39%
2018-07-11 0.6898 0.6898 -1.82%
2018-07-10 0.7026 0.7026 3.77%
2018-07-09 0.6771 0.6771 0.22%
2018-07-06 0.6756 0.6756 2.91%
2018-07-05 0.6565 0.6565 -2.83%
2018-07-04 0.6756 0.6756 1.69%
2018-07-03 0.6644 0.6644 0.71%
2018-07-02 0.6597 0.6597 -0.95%
2018-06-29 0.6660 0.6660 0.95%
2018-06-28 0.6597 0.6597 -5.89%
2018-06-27 0.7010 0.7010 -9.82%
2018-06-26 0.7773 0.7773 -3.37%
2018-06-25 0.8044 0.8044 -1.94%
2018-06-22 0.8203 0.8203 -1.34%
2018-06-21 0.8314 0.8314 -1.13%
2018-06-20 0.8409 0.8409 -0.38%
2018-06-19 0.8441 0.8441 0.75%
2018-06-15 0.8378 0.8378 -2.58%
2018-06-14 0.8600 0.8600 -0.19%
2018-06-13 0.8616 0.8616 0.00%
2018-06-12 0.8616 0.8616 0.00%
2018-06-11 0.8616 0.8616 -0.37%
2018-06-08 0.8648 0.8648 -0.18%
2018-06-07 0.8664 0.8664 -0.73%
2018-06-06 0.8728 0.8728 0.55%
2018-06-05 0.8680 0.8680 0.37%
2018-06-04 0.8648 0.8648 -1.63%
2018-06-01 0.8791 0.8791 -0.01%
2018-05-31 0.8792 0.8792 1.67%
2018-05-30 0.8648 0.8648 0.17%
2018-05-29 0.8633 0.8633 -0.54%
2018-05-28 0.8680 0.8680 0.54%
2018-05-25 0.8633 0.8633 -0.37%
2018-05-24 0.8665 0.8665 -0.72%
2018-05-23 0.8728 0.8728 -0.73%
2018-05-22 0.8792 0.8792 0.37%
2018-05-21 0.8760 0.8760 0.55%
2018-05-18 0.8712 0.8712 0.54%
2018-05-17 0.8665 0.8665 -0.72%
2018-05-16 0.8728 0.8728 -1.09%
2018-05-15 0.8824 0.8824 1.27%
2018-05-14 0.8713 0.8713 0.37%
2018-05-11 0.8681 0.8681 -0.18%
2018-05-10 0.8697 0.8697 0.37%
2018-05-09 0.8665 0.8665 0.00%
2018-05-08 0.8665 0.8665 0.73%
2018-05-07 0.8602 0.8602 0.56%
2018-05-04 0.8554 0.8554 0.36%
2018-05-03 0.8523 0.8523 -0.92%
2018-05-02 0.8602 0.8602 -2.88%
2018-04-27 0.8857 0.8857 1.45%
2018-04-26 0.8730 0.8730 -1.43%
2018-04-25 0.8857 0.8857 -1.06%
2018-04-24 0.8952 0.8952 3.49%
2018-04-23 0.8650 0.8650 -1.28%
2018-04-20 0.8762 0.8762 -2.12%
2018-04-19 0.8952 0.8952 0.53%
2018-04-18 0.8905 0.8905 0.00%
2018-04-17 0.8905 0.8905 -1.58%
2018-04-16 0.9048 0.9048 -0.18%
2018-04-13 0.9064 0.9064 0.00%
2018-04-12 0.9064 0.9064 -1.89%
2018-04-11 0.9239 0.9239 -0.17%
2018-04-10 0.9255 0.9255 -1.52%
2018-04-09 0.9398 0.9398 -1.01%
2018-04-04 0.9494 0.9494 2.23%
2018-04-03 0.9287 0.9287 0.87%
2018-04-02 0.9207 0.9207 1.04%
2018-03-30 0.9112 0.9112 -0.18%
2018-03-29 0.9128 0.9128 0.87%
2018-03-28 0.9049 0.9049 -2.23%
2018-03-27 0.9255 0.9255 0.00%
2018-03-26 0.9255 0.9255 -4.60%
2018-03-23 0.9701 0.9701 1.17%
2018-03-22 0.9589 0.9589 -0.66%
2018-03-21 0.9653 0.9653 0.00%
2018-03-20 0.9653 0.9653 -0.33%
2018-03-19 0.9685 0.9685 0.00%
2018-03-16 0.9685 0.9685 -0.33%
2018-03-15 0.9717 0.9717 -0.64%
2018-03-14 0.9780 0.9780 -0.80%
2018-03-13 0.9859 0.9859 -0.46%
2018-03-12 0.9905 0.9905 0.47%
2018-03-09 0.9859 0.9859 0.96%
2018-03-08 0.9765 0.9765 0.49%
2018-03-07 0.9717 0.9717 -0.98%
2018-03-06 0.9813 0.9813 0.66%
2018-03-05 0.9749 0.9749 -0.81%
2018-03-02 0.9829 0.9829 -1.09%
2018-03-01 0.9937 0.9937 0.16%
2018-02-28 0.9921 0.9921 0.47%
2018-02-27 0.9875 0.9875 -0.31%
2018-02-26 0.9906 0.9906 0.62%
2018-02-23 0.9845 0.9845 0.82%
2018-02-22 0.9765 0.9765 0.82%
2018-02-21 0.9686 0.9686 0.00%
2018-02-20 0.9686 0.9686 0.00%
2018-02-19 0.9686 0.9686 0.00%
2018-02-14 0.9686 0.9686 -0.16%
2018-02-13 0.9702 0.9702 0.00%
2018-02-12 0.9702 0.9702 2.00%
2018-02-09 0.9512 0.9512 -4.29%
2018-02-08 0.9938 0.9938 0.16%
2018-02-07 0.9922 0.9922 -0.92%
2018-02-06 1.0014 1.0014 -3.70%
2018-02-05 1.0399 1.0399 2.42%
2018-02-02 1.0153 1.0153 2.16%
2018-02-01 0.9938 0.9938 -4.43%
2018-01-31 1.0399 1.0399 -1.03%
2018-01-30 1.0507 1.0507 -0.58%
2018-01-29 1.0568 1.0568 0.28%
2018-01-26 1.0538 1.0538 -0.87%
2018-01-25 1.0630 1.0630 1.32%
2018-01-24 1.0492 1.0492 0.59%
2018-01-23 1.0430 1.0430 2.25%
2018-01-22 1.0200 1.0200 1.07%
2018-01-19 1.0092 1.0092 -2.24%
2018-01-18 1.0323 1.0323 0.60%
2018-01-17 1.0261 1.0261 -1.48%
2018-01-16 1.0415 1.0415 2.11%
2018-01-15 1.0200 1.0200 0.76%
2018-01-12 1.0123 1.0123 -0.61%
2018-01-11 1.0185 1.0185 1.07%
2018-01-10 1.0077 1.0077 -1.21%
2018-01-09 1.0200 1.0200 -0.30%
2018-01-08 1.0231 1.0231 0.45%
2018-01-05 1.0185 1.0185 3.77%
2018-01-04 0.9815 0.9815 0.00%
2018-01-03 0.9815 0.9815 1.31%
2018-01-02 0.9688 0.9688 0.81%
2017-12-29 0.9610 0.9610 1.34%
2017-12-28 0.9483 0.9483 0.50%
2017-12-27 0.9436 0.9436 -1.17%
2017-12-26 0.9548 0.9548 1.52%
2017-12-25 0.9405 0.9405 -2.81%
2017-12-22 0.9677 0.9677 0.00%
2017-12-21 0.9677 0.9677 -0.49%
2017-12-20 0.9725 0.9725 -1.14%
2017-12-19 0.9837 0.9837 -0.01%
2017-12-18 0.9838 0.9838 -0.33%
2017-12-15 0.9871 0.9871 0.81%
2017-12-14 0.9792 0.9792 0.49%
2017-12-13 0.9744 0.9744 0.65%
2017-12-12 0.9681 0.9681 -1.14%
2017-12-11 0.9793 0.9793 0.80%
2017-12-08 0.9715 0.9715 0.16%
2017-12-07 0.9699 0.9699 -0.17%
2017-12-06 0.9716 0.9716 0.65%
2017-12-05 0.9653 0.9653 -2.41%
2017-12-04 0.9891 0.9891 0.30%
2017-12-01 0.9861 0.9861 -0.96%
2017-11-30 0.9957 0.9957 -0.48%
2017-11-29 1.0005 1.0005 -1.41%
2017-11-28 1.0148 1.0148 0.47%
2017-11-27 1.0101 1.0101 -0.80%
2017-11-24 1.0182 1.0182 -0.47%
2017-11-23 1.0230 1.0230 -2.73%
2017-11-22 1.0517 1.0517 -0.15%
2017-11-21 1.0533 1.0533 0.76%
2017-11-20 1.0454 1.0454 5.44%
2017-11-17 0.9915 0.9915 -1.43%
2017-11-16 1.0059 1.0059 0.79%
2017-11-15 0.9980 0.9980 0.48%
2017-11-14 0.9932 0.9932 -0.17%
2017-11-13 0.9949 0.9949 1.28%
2017-11-10 0.9823 0.9823 0.65%
2017-11-09 0.9760 0.9760 -0.16%
2017-11-08 0.9776 0.9776 -0.16%
2017-11-07 0.9792 0.9792 -0.17%
2017-11-06 0.9809 0.9809 0.32%
2017-11-03 0.9778 0.9778 -0.97%
2017-11-02 0.9874 0.9874 0.31%
2017-11-01 0.9843 0.9843 0.33%
2017-10-31 0.9811 0.9811 0.48%
2017-10-30 0.9764 0.9764 0.47%
2017-10-27 0.9718 0.9718 -0.65%
2017-10-26 0.9782 0.9782 0.00%
2017-10-25 0.9782 0.9782 0.65%
2017-10-24 0.9719 0.9719 0.15%
2017-10-23 0.9704 0.9704 -0.01%
2017-10-20 0.9705 0.9705 0.32%
2017-10-19 0.9674 0.9674 -0.49%
2017-10-18 0.9722 0.9722 -0.33%
2017-10-17 0.9754 0.9754 -0.97%
2017-10-16 0.9850 0.9850 -0.01%
2017-10-13 0.9851 0.9851 0.32%
2017-10-12 0.9820 0.9820 -0.49%
2017-10-11 0.9868 0.9868 0.32%
2017-10-10 0.9837 0.9837 0.49%
2017-10-09 0.9789 0.9789 0.28%
2017-09-29 0.9762 0.9762 0.48%
2017-09-28 0.9715 0.9715 -0.49%
2017-09-27 0.9763 0.9763 0.00%
2017-09-26 0.9763 0.9763 0.15%
2017-09-25 0.9748 0.9748 -0.17%
2017-09-22 0.9765 0.9765 -0.49%
2017-09-21 0.9813 0.9813 -0.49%
2017-09-20 0.9861 0.9861 0.15%
2017-09-19 0.9846 0.9846 -0.49%
2017-09-18 0.9894 0.9894 0.15%
2017-09-15 0.9879 0.9879 -0.01%
2017-09-14 0.9880 0.9880 0.48%
2017-09-13 0.9833 0.9833 0.49%
2017-09-12 0.9785 0.9785 -0.34%
2017-09-11 0.9818 0.9818 0.32%
2017-09-08 0.9787 0.9787 -0.81%
2017-09-07 0.9867 0.9867 -0.16%
2017-09-06 0.9883 0.9883 -0.49%
2017-09-05 0.9932 0.9932 -0.16%
2017-09-04 0.9948 0.9948 0.47%
2017-09-01 0.9901 0.9901 0.31%
2017-08-31 0.9870 0.9870 0.15%
2017-08-30 0.9855 0.9855 0.00%
2017-08-29 0.9855 0.9855 -0.48%
2017-08-28 0.9903 0.9903 0.79%
2017-08-25 0.9825 0.9825 0.32%
2017-08-24 0.9794 0.9794 -0.16%
2017-08-23 0.9810 0.9810 -0.16%
2017-08-22 0.9826 0.9826 0.15%
2017-08-21 0.9811 0.9811 0.64%
2017-08-18 0.9749 0.9749 0.00%
2017-08-17 0.9749 0.9749 0.48%
2017-08-16 0.9702 0.9702 0.32%
2017-08-15 0.9671 0.9671 -0.66%
2017-08-14 0.9735 0.9735 0.98%
2017-08-11 0.9641 0.9641 -1.78%
2017-08-10 0.9816 0.9816 -0.65%
2017-08-09 0.9880 0.9880 -1.27%
2017-08-08 1.0007 1.0007 3.10%
2017-08-07 0.9706 0.9706 0.32%
2017-08-04 0.9675 0.9675 -0.82%
2017-08-03 0.9755 0.9755 0.82%
2017-08-02 0.9676 0.9676 -0.66%
2017-08-01 0.9740 0.9740 -0.17%
2017-07-31 0.9757 0.9757 -0.01%
2017-07-28 0.9758 0.9758 1.15%
2017-07-27 0.9647 0.9647 0.32%
2017-07-26 0.9616 0.9616 -0.50%
2017-07-25 0.9664 0.9664 -0.49%
2017-07-24 0.9712 0.9712 0.15%
2017-07-21 0.9697 0.9697 -0.82%
2017-07-20 0.9777 0.9777 -0.17%
2017-07-19 0.9794 0.9794 1.31%
2017-07-18 0.9667 0.9667 -0.17%
2017-07-17 0.9683 0.9683 -2.73%
2017-07-14 0.9955 0.9955 0.00%
2017-07-13 0.9955 0.9955 -0.01%
2017-07-12 0.9956 0.9956 -0.96%
2017-07-11 1.0052 1.0052 -0.32%
2017-07-10 1.0084 1.0084 -0.17%
2017-07-07 1.0101 1.0101 -0.32%
2017-07-06 1.0133 1.0133 0.15%
2017-07-05 1.0118 1.0118 0.15%
2017-07-04 1.0103 1.0103 -0.16%
2017-07-03 1.0119 1.0119 2.07%
2017-06-30 0.9914 0.9914 0.80%
2017-06-29 0.9835 0.9835 0.00%
2017-06-28 0.9835 0.9835 -0.16%
2017-06-27 0.9851 0.9851 -0.01%
2017-06-26 0.9852 0.9852 1.13%
2017-06-23 0.9742 0.9742 -0.49%
2017-06-22 0.9790 0.9790 -0.34%
2017-06-21 0.9823 0.9823 0.16%
2017-06-20 0.9807 0.9807 0.15%
2017-06-19 0.9792 0.9792 0.15%
2017-06-16 0.9777 0.9777 -0.01%
2017-06-15 0.9778 0.9778 0.33%
2017-06-14 0.9746 0.9746 -0.17%
2017-06-13 0.9763 0.9763 0.49%
2017-06-12 0.9715 0.9715 -1.31%
2017-06-09 0.9844 0.9844 0.48%
2017-06-08 0.9797 0.9797 -0.49%
2017-06-07 0.9845 0.9845 0.16%
2017-06-06 0.9829 0.9829 1.63%
2017-06-05 0.9671 0.9671 0.81%
2017-06-02 0.9593 0.9593 -0.82%
2017-06-01 0.9672 0.9672 -2.11%
2017-05-31 0.9880 0.9880 0.30%
2017-05-26 0.9850 0.9850 0.48%
2017-05-25 0.9803 0.9803 0.33%
2017-05-24 0.9771 0.9771 1.31%
2017-05-23 0.9645 0.9645 2.02%
2017-05-22 0.9454 0.9454 -0.02%
2017-05-19 0.9456 0.9456 -0.67%
2017-05-18 0.9520 0.9520 0.00%
2017-05-17 0.9520 0.9520 -0.34%
2017-05-16 0.9552 0.9552 0.33%
2017-05-15 0.9521 0.9521 -0.51%
2017-05-12 0.9570 0.9570 3.44%
2017-05-11 0.9252 0.9252 -2.85%
2017-05-10 0.9523 0.9523 -3.08%
2017-05-09 0.9826 0.9826 -0.32%
2017-05-08 0.9858 0.9858 -0.49%
2017-05-05 0.9907 0.9907 -0.16%
2017-05-04 0.9923 0.9923 -0.16%
2017-05-03 0.9939 0.9939 -0.65%
2017-05-02 1.0004 1.0004 0.30%
2017-04-28 0.9974 0.9974 0.16%
2017-04-27 0.9958 0.9958 -0.32%
2017-04-26 0.9990 0.9990 -0.33%
2017-04-25 1.0023 1.0023 0.16%
2017-04-24 1.0007 1.0007 -0.33%
2017-04-21 1.0040 1.0040 0.31%
2017-04-20 1.0009 1.0009 1.94%
2017-04-19 0.9819 0.9819 -1.12%
2017-04-18 0.9930 0.9930 -0.33%
2017-04-17 0.9963 0.9963 -0.01%
2017-04-14 0.9964 0.9964 -0.64%
2017-04-13 1.0028 1.0028 0.00%
2017-04-12 1.0028 1.0028 -0.49%
2017-04-11 1.0077 1.0077 0.16%
2017-04-10 1.0061 1.0061 -0.80%
2017-04-07 1.0142 1.0142 -0.31%
2017-04-06 1.0174 1.0174 0.46%
2017-04-05 1.0127 1.0127 0.77%
2017-03-31 1.0050 1.0050 -0.48%
2017-03-30 1.0098 1.0098 -0.16%
2017-03-29 1.0114 1.0114 0.15%
2017-03-28 1.0099 1.0099 -0.94%
2017-03-27 1.0195 1.0195 1.09%
2017-03-24 1.0085 1.0085 1.44%
2017-03-23 0.9942 0.9942 -0.17%
2017-03-22 0.9959 0.9959 -0.64%
2017-03-21 1.0023 1.0023 -0.16%
2017-03-20 1.0039 1.0039 -0.01%
2017-03-17 1.0040 1.0040 -0.33%
2017-03-16 1.0073 1.0073 0.32%
2017-03-15 1.0041 1.0041 -0.17%
2017-03-14 1.0058 1.0058 -0.16%
2017-03-13 1.0074 1.0074 0.15%
2017-03-10 1.0059 1.0059 -0.33%
2017-03-09 1.0092 1.0092 -0.32%
2017-03-08 1.0124 1.0124 -0.32%
2017-03-07 1.0156 1.0156 0.46%
2017-03-06 1.0109 1.0109 0.15%
2017-03-03 1.0094 1.0094 -0.01%
2017-03-02 1.0095 1.0095 -0.32%
2017-03-01 1.0127 1.0127 0.15%
2017-02-28 1.0112 1.0112 0.16%
2017-02-27 1.0096 1.0096 -0.48%
2017-02-24 1.0145 1.0145 0.15%
2017-02-23 1.0130 1.0130 0.00%
2017-02-22 1.0130 1.0130 0.31%
2017-02-21 1.0099 1.0099 0.16%
2017-02-20 1.0083 1.0083 0.46%
2017-02-17 1.0037 1.0037 -0.32%
2017-02-16 1.0069 1.0069 -0.01%
2017-02-15 1.0070 1.0070 -0.32%
2017-02-14 1.0102 1.0102 -0.01%
2017-02-13 1.0103 1.0103 -0.01%
2017-02-10 1.0104 1.0104 0.00%
2017-02-09 1.0104 1.0104 -0.01%
2017-02-08 1.0105 1.0105 0.16%
2017-02-07 1.0089 1.0089 -0.48%
2017-02-06 1.0138 1.0138 0.95%
2017-02-03 1.0043 1.0043 0.12%
2017-01-26 1.0031 1.0031 -0.01%
2017-01-25 1.0032 1.0032 0.00%
2017-01-24 1.0032 1.0032 0.15%
2017-01-23 1.0017 1.0017 0.47%
2017-01-20 0.9970 0.9970 0.31%
2017-01-19 0.9939 0.9939 -0.64%
2017-01-18 1.0003 1.0003 -0.48%
2017-01-17 1.0051 1.0051 -0.17%
2017-01-16 1.0068 1.0068 -1.72%
2017-01-13 1.0244 1.0244 -1.08%
2017-01-12 1.0356 1.0356 -0.31%
2017-01-11 1.0388 1.0388 -0.15%
2017-01-10 1.0404 1.0404 -0.16%
2017-01-09 1.0421 1.0421 0.14%
2017-01-06 1.0406 1.0406 -0.01%
2017-01-05 1.0407 1.0407 -0.15%
2017-01-04 1.0423 1.0423 0.15%
2017-01-03 1.0407 1.0407 0.13%
2016-12-30 1.0393 1.0393 -0.16%
2016-12-29 1.0410 1.0410 -0.31%
2016-12-28 1.0442 1.0442 -0.15%
2016-12-27 1.0458 1.0458 -0.31%
2016-12-26 1.0491 1.0491 0.59%
2016-12-23 1.0429 1.0429 -0.31%
2016-12-22 1.0461 1.0461 -0.30%
2016-12-21 1.0493 1.0493 0.14%
2016-12-20 1.0478 1.0478 -0.46%
2016-12-19 1.0526 1.0526 0.90%
2016-12-16 1.0432 1.0432 0.15%
2016-12-15 1.0416 1.0416 0.14%
2016-12-14 1.0401 1.0401 -0.91%
2016-12-13 1.0497 1.0497 -0.46%
2016-12-12 1.0545 1.0545 -0.46%
2016-12-09 1.0594 1.0594 0.14%
2016-12-08 1.0579 1.0579 -0.45%
2016-12-07 1.0627 1.0627 0.29%
2016-12-06 1.0596 1.0596 -0.15%
2016-12-05 1.0612 1.0612 0.89%
2016-12-02 1.0518 1.0518 -0.45%
2016-12-01 1.0566 1.0566 -0.15%
2016-11-30 1.0582 1.0582 0.60%
2016-11-29 1.0519 1.0519 0.14%
2016-11-28 1.0504 1.0504 0.29%
2016-11-25 1.0474 1.0474 -0.15%
2016-11-24 1.0490 1.0490 -0.15%
2016-11-23 1.0506 1.0506 0.14%
2016-11-22 1.0491 1.0491 0.30%
2016-11-21 1.0460 1.0460 -0.01%
2016-11-18 1.0461 1.0461 0.00%
2016-11-17 1.0461 1.0461 -0.31%
2016-11-16 1.0494 1.0494 0.15%
2016-11-15 1.0478 1.0478 -0.01%
2016-11-14 1.0479 1.0479 -0.01%
2016-11-11 1.0480 1.0480 -0.01%
2016-11-10 1.0481 1.0481 0.76%
2016-11-09 1.0402 1.0402 -0.31%
2016-11-08 1.0434 1.0434 0.15%
2016-11-07 1.0418 1.0418 -0.02%
2016-11-04 1.0420 1.0420 -0.15%
2016-11-03 1.0436 1.0436 0.14%
2016-11-02 1.0421 1.0421 -0.31%
2016-11-01 1.0453 1.0453 0.14%
2016-10-31 1.0438 1.0438 -0.16%
2016-10-28 1.0455 1.0455 0.00%
2016-10-27 1.0455 1.0455 -0.16%
2016-10-26 1.0472 1.0472 -0.30%
2016-10-25 1.0504 1.0504 0.30%
2016-10-24 1.0473 1.0473 0.14%
2016-10-21 1.0458 1.0458 -0.01%
2016-10-20 1.0459 1.0459 0.46%
2016-10-19 1.0411 1.0411 -0.01%
2016-10-18 1.0412 1.0412 0.14%
2016-10-17 1.0397 1.0397 -0.32%
2016-10-14 1.0430 1.0430 -0.15%
2016-10-13 1.0446 1.0446 -0.01%
2016-10-12 1.0447 1.0447 0.00%
2016-10-11 1.0447 1.0447 0.00%
2016-10-10 1.0447 1.0447 0.41%
2016-09-30 1.0404 1.0404 0.30%
2016-09-29 1.0373 1.0373 -0.15%
2016-09-28 1.0389 1.0389 -0.16%
2016-09-27 1.0406 1.0406 0.45%
2016-09-26 1.0359 1.0359 -1.07%
2016-09-23 1.0471 1.0471 -0.16%
2016-09-22 1.0488 1.0488 0.15%
2016-09-21 1.0472 1.0472 -0.01%
2016-09-20 1.0473 1.0473 -0.15%
2016-09-19 1.0489 1.0489 -0.01%
2016-09-16 1.0490 1.0490 -0.01%
2016-09-14 1.0491 1.0491 -0.01%
2016-09-13 1.0492 1.0492 -0.15%
2016-09-12 1.0508 1.0508 -1.21%
2016-09-09 1.0637 1.0637 -0.30%
2016-09-08 1.0669 1.0669 0.14%
2016-09-07 1.0654 1.0654 0.00%
2016-09-06 1.0654 1.0654 0.14%
2016-09-05 1.0639 1.0639 -0.01%
2016-09-02 1.0640 1.0640 0.14%
2016-09-01 1.0625 1.0625 -0.15%
2016-08-31 1.0641 1.0641 -0.01%
2016-08-30 1.0642 1.0642 0.00%
2016-08-29 1.0642 1.0642 0.13%
2016-08-26 1.0628 1.0628 -0.30%
2016-08-25 1.0660 1.0660 -0.30%
2016-08-24 1.0692 1.0692 -0.01%
2016-08-23 1.0693 1.0693 0.30%
2016-08-22 1.0661 1.0661 -0.47%
2016-08-19 1.0711 1.0711 0.15%
2016-08-18 1.0695 1.0695 0.14%
2016-08-17 1.0680 1.0680 -0.30%
2016-08-16 1.0712 1.0712 0.59%
2016-08-15 1.0649 1.0649 0.43%
2016-08-12 1.0603 1.0603 0.30%
2016-08-11 1.0571 1.0571 -0.90%
2016-08-10 1.0667 1.0667 -0.45%
2016-08-09 1.0715 1.0715 1.34%
2016-08-08 1.0573 1.0573 0.14%
2016-08-05 1.0558 1.0558 -0.16%
2016-08-04 1.0575 1.0575 0.15%
2016-08-03 1.0559 1.0559 0.45%
2016-08-02 1.0512 1.0512 0.14%
2016-08-01 1.0497 1.0497 -0.62%
2016-07-29 1.0562 1.0562 -0.15%
2016-07-28 1.0578 1.0578 0.45%
2016-07-27 1.0531 1.0531 -1.49%
2016-07-26 1.0690 1.0690 0.29%
2016-07-25 1.0659 1.0659 -0.16%
2016-07-22 1.0676 1.0676 -0.30%
2016-07-21 1.0708 1.0708 -0.16%
2016-07-20 1.0725 1.0725 -0.30%
2016-07-19 1.0757 1.0757 0.29%
2016-07-18 1.0726 1.0726 0.29%
2016-07-15 1.0695 1.0695 -0.01%
2016-07-14 1.0696 1.0696 0.59%
2016-07-13 1.0633 1.0633 0.30%
2016-07-12 1.0601 1.0601 -0.16%
2016-07-11 1.0618 1.0618 -0.16%
2016-07-08 1.0635 1.0635 -0.60%
2016-07-07 1.0699 1.0699 0.59%
2016-07-06 1.0636 1.0636 0.29%
2016-07-05 1.0605 1.0605 -0.15%
2016-07-04 1.0621 1.0621 0.74%
2016-07-01 1.0543 1.0543 -0.01%
2016-06-30 1.0544 1.0544 0.30%
2016-06-29 1.0512 1.0512 0.14%
2016-06-28 1.0497 1.0497 0.15%
2016-06-27 1.0481 1.0481 0.13%
2016-06-24 1.0467 1.0467 -0.15%
2016-06-23 1.0483 1.0483 -0.61%
2016-06-22 1.0547 1.0547 0.14%
2016-06-21 1.0532 1.0532 -0.15%
2016-06-20 1.0548 1.0548 0.13%
2016-06-17 1.0534 1.0534 0.45%
2016-06-16 1.0487 1.0487 -0.15%
2016-06-15 1.0503 1.0503 0.91%
2016-06-14 1.0408 1.0408 0.14%
2016-06-13 1.0393 1.0393 -1.07%
2016-06-10 1.0505 1.0505 -0.01%
2016-06-08 1.0506 1.0506 -0.01%
2016-06-07 1.0507 1.0507 -0.15%
2016-06-06 1.0523 1.0523 -0.16%
2016-06-03 1.0540 1.0540 -0.16%
2016-06-02 1.0557 1.0557 0.00%
2016-06-01 1.0557 1.0557 0.14%
2016-05-31 1.0542 1.0542 0.60%
2016-05-30 1.0479 1.0479 -0.62%
2016-05-27 1.0544 1.0544 0.30%
2016-05-26 1.0512 1.0512 0.30%
2016-05-25 1.0481 1.0481 -0.15%
2016-05-24 1.0497 1.0497 -0.61%
2016-05-23 1.0561 1.0561 0.13%
2016-05-20 1.0547 1.0547 0.14%
2016-05-19 1.0532 1.0532 -0.30%
2016-05-18 1.0564 1.0564 -0.45%
2016-05-17 1.0612 1.0612 -0.30%
2016-05-16 1.0644 1.0644 1.65%
2016-05-13 1.0471 1.0471 -0.30%
2016-05-12 1.0503 1.0503 0.14%
2016-05-11 1.0488 1.0488 1.43%
2016-05-10 1.0340 1.0340 0.52%
2016-05-09 1.0287 1.0287 0.29%
2016-05-06 1.0257 1.0257 -0.42%
2016-05-05 1.0300 1.0300 0.41%
2016-05-04 1.0258 1.0258 0.41%
2016-05-03 1.0216 1.0216 0.82%
2016-04-29 1.0133 1.0133 -0.11%
2016-04-28 1.0144 1.0144 -0.42%
2016-04-27 1.0187 1.0187 -0.31%
2016-04-26 1.0219 1.0219 0.10%
2016-04-25 1.0209 1.0209 0.40%
2016-04-22 1.0168 1.0168 0.00%
2016-04-21 1.0168 1.0168 -0.11%
2016-04-20 1.0179 1.0179 -0.62%
2016-04-19 1.0243 1.0243 0.30%
2016-04-18 1.0212 1.0212 -0.32%
2016-04-15 1.0245 1.0245 0.10%
2016-04-14 1.0235 1.0235 0.21%
2016-04-13 1.0214 1.0214 0.30%
2016-04-12 1.0183 1.0183 -0.31%
2016-04-11 1.0215 1.0215 0.40%
2016-04-08 1.0174 1.0174 -0.53%
2016-04-07 1.0228 1.0228 -0.52%
2016-04-06 1.0281 1.0281 -0.11%
2016-04-05 1.0292 1.0292 0.30%
2016-04-04 1.0261 1.0261 -0.01%
2016-04-01 1.0262 1.0262 -0.42%
2016-03-31 1.0305 1.0305 -0.01%
2016-03-30 1.0306 1.0306 0.41%
2016-03-29 1.0264 1.0264 -0.51%
2016-03-28 1.0317 1.0317 0.51%
2016-03-25 1.0265 1.0265 -0.21%
2016-03-24 1.0287 1.0287 -0.01%
2016-03-23 1.0288 1.0288 0.31%
2016-03-22 1.0256 1.0256 0.51%
2016-03-21 1.0204 1.0204 0.20%
2016-03-18 1.0184 1.0184 0.41%
2016-03-17 1.0142 1.0142 0.21%
2016-03-16 1.0121 1.0121 -0.32%
2016-03-15 1.0153 1.0153 0.20%
2016-03-14 1.0133 1.0133 0.41%
2016-03-11 1.0092 1.0092 -0.32%
2016-03-10 1.0124 1.0124 -0.11%
2016-03-09 1.0135 1.0135 -0.52%
2016-03-08 1.0188 1.0188 0.20%
2016-03-07 1.0168 1.0168 0.31%
2016-03-04 1.0137 1.0137 -0.32%
2016-03-03 1.0170 1.0170 -0.11%
2016-03-02 1.0181 1.0181 0.32%
2016-03-01 1.0149 1.0149 0.62%
2016-02-29 1.0086 1.0086 0.20%
2016-02-26 1.0066 1.0066 0.42%
2016-02-25 1.0024 1.0024 -0.95%
2016-02-24 1.0120 1.0120 -0.11%
2016-02-23 1.0131 1.0131 0.31%
2016-02-22 1.0100 1.0100 0.09%
2016-02-19 1.0091 1.0091 0.42%
2016-02-18 1.0049 1.0049 0.10%
2016-02-17 1.0039 1.0039 0.21%
2016-02-16 1.0018 1.0018 0.32%
2016-02-15 0.9986 0.9986 -0.26%
2016-02-05 1.0012 1.0012 -0.11%
2016-02-04 1.0023 1.0023 0.10%
2016-02-03 1.0013 1.0013 -0.01%
2016-02-02 1.0014 1.0014 0.21%
2016-02-01 0.9993 0.9993 -0.22%
2016-01-29 1.0015 1.0015 0.10%
2016-01-28 1.0005 1.0005 -0.11%
2016-01-27 1.0016 1.0016 0.10%
2016-01-26 1.0006 1.0006 -0.43%
2016-01-25 1.0049 1.0049 0.20%
2016-01-22 1.0029 1.0029 -0.01%
2016-01-21 1.0030 1.0030 -0.21%
2016-01-20 1.0051 1.0051 -0.01%
2016-01-19 1.0052 1.0052 0.32%
2016-01-18 1.0020 1.0020 -0.02%
2016-01-15 1.0022 1.0022 -0.21%
2016-01-14 1.0043 1.0043 0.10%
2016-01-13 1.0033 1.0033 -0.22%
2016-01-12 1.0055 1.0055 -0.11%
2016-01-11 1.0066 1.0066 -0.22%
2016-01-08 1.0088 1.0088 0.20%
2016-01-07 1.0068 1.0068 -0.53%
2016-01-06 1.0122 1.0122 0.11%
2016-01-05 1.0111 1.0111 0.10%
2016-01-04 1.0101 1.0101 -0.65%
2015-12-31 1.0167 1.0167 -0.11%
2015-12-30 1.0178 1.0178 0.00%
2015-12-29 1.0178 1.0178 0.10%
2015-12-28 1.0168 1.0168 -0.12%
2015-12-25 1.0180 1.0180 0.00%
2015-12-24 1.0180 1.0180 0.20%
2015-12-23 1.0160 1.0160 -0.11%
2015-12-22 1.0171 1.0171 0.32%
2015-12-21 1.0139 1.0139 0.09%
2015-12-18 1.0130 1.0130 -0.01%
2015-12-17 1.0131 1.0131 0.10%
2015-12-16 1.0121 1.0121 0.11%
2015-12-15 1.0110 1.0110 -0.01%
2015-12-14 1.0111 1.0111 0.09%
2015-12-11 1.0102 1.0102 0.00%
2015-12-10 1.0102 1.0102 -0.01%
2015-12-09 1.0103 1.0103 0.00%
2015-12-08 1.0103 1.0103 -0.11%
2015-12-07 1.0114 1.0114 0.09%
2015-12-04 1.0105 1.0105 0.00%
2015-12-03 1.0105 1.0105 0.10%
2015-12-02 1.0095 1.0095 0.10%
2015-12-01 1.0085 1.0085 0.74%
2015-11-30 1.0011 1.0011 -0.02%
2015-11-27 1.0013 1.0013 0.00%
2015-11-26 1.0013 1.0013 -0.01%
2015-11-25 1.0014 1.0014 0.00%
2015-11-24 1.0014 1.0014 0.00%
2015-11-23 1.0014 1.0014 -0.02%
2015-11-20 1.0016 1.0016 0.00%
2015-11-19 1.0016 1.0016 -0.01%
2015-11-18 1.0017 1.0017 0.00%
2015-11-17 1.0017 1.0017 -0.01%
2015-11-16 1.0018 1.0018 -0.01%
2015-11-13 1.0019 1.0019 0.00%
2015-11-12 1.0019 1.0019 -0.01%
2015-11-11 1.0020 1.0020 0.00%
2015-11-10 1.0020 1.0020 -0.01%
2015-11-09 1.0021 1.0021 -0.01%
2015-11-06 1.0022 1.0022 -0.01%
2015-11-05 1.0023 1.0023 0.00%
2015-11-04 1.0023 1.0023 0.00%
2015-11-03 1.0023 1.0023 -0.01%
2015-11-02 1.0024 1.0024 -0.01%
2015-10-30 1.0025 1.0025 -0.01%
2015-10-29 1.0026 1.0026 0.00%
2015-10-28 1.0026 1.0026 -0.01%
2015-10-27 1.0027 1.0027 0.00%
2015-10-26 1.0027 1.0027 -0.01%
2015-10-23 1.0028 1.0028 -0.01%
2015-10-22 1.0029 1.0029 0.00%
2015-10-21 1.0029 1.0029 -0.01%
2015-10-20 1.0030 1.0030 0.00%
2015-10-19 1.0030 1.0030 -0.02%
2015-10-16 1.0032 1.0032 0.00%
2015-10-15 1.0032 1.0032 0.00%
2015-10-14 1.0032 1.0032 -0.01%
2015-10-13 1.0033 1.0033 0.00%
2015-10-12 1.0033 1.0033 0.00%
2015-10-09 1.0033 1.0033 0.04%
2015-10-08 1.0029 1.0029 -0.03%
2015-09-30 1.0032 1.0032 0.00%
2015-09-29 1.0032 1.0032 0.01%
2015-09-28 1.0031 1.0031 -0.01%
2015-09-25 1.0032 1.0032 0.00%
2015-09-24 1.0032 1.0032 0.01%
2015-09-23 1.0031 1.0031 0.00%
2015-09-22 1.0031 1.0031 0.01%
2015-09-21 1.0030 1.0030 -0.01%
2015-09-18 1.0031 1.0031 0.00%
2015-09-17 1.0031 1.0031 0.00%
2015-09-16 1.0031 1.0031 0.00%
2015-09-15 1.0031 1.0031 0.01%
2015-09-14 1.0030 1.0030 -0.01%
2015-09-11 1.0031 1.0031 0.00%
2015-09-10 1.0031 1.0031 0.01%
2015-09-09 1.0030 1.0030 0.00%
2015-09-08 1.0030 1.0030 0.02%
2015-09-07 1.0028 1.0028 -0.02%
2015-09-02 1.0030 1.0030 0.00%
2015-09-01 1.0030 1.0030 0.01%
2015-08-31 1.0029 1.0029 0.00%
2015-08-28 1.0029 1.0029 0.00%
2015-08-27 1.0029 1.0029 0.00%
2015-08-26 1.0029 1.0029 0.00%
2015-08-25 1.0029 1.0029 0.01%
2015-08-24 1.0028 1.0028 -0.01%
2015-08-21 1.0029 1.0029 0.00%
2015-08-20 1.0029 1.0029 0.00%
2015-08-19 1.0029 1.0029 0.00%
2015-08-18 1.0029 1.0029 0.01%
2015-08-17 1.0028 1.0028 -0.01%
2015-08-14 1.0029 1.0029 0.00%
2015-08-13 1.0029 1.0029 0.00%
2015-08-12 1.0029 1.0029 0.00%
2015-08-11 1.0029 1.0029 0.01%
2015-08-10 1.0028 1.0028 -0.01%
2015-08-07 1.0029 1.0029 0.01%
2015-08-06 1.0028 1.0028 0.00%
2015-08-05 1.0028 1.0028 0.00%
2015-08-04 1.0028 1.0028 0.01%
2015-08-03 1.0027 1.0027 -0.01%
2015-07-31 1.0028 1.0028 0.00%
2015-07-30 1.0028 1.0028 0.00%
2015-07-29 1.0028 1.0028 0.00%
2015-07-28 1.0028 1.0028 0.01%
2015-07-27 1.0027 1.0027 -0.01%
2015-07-24 1.0028 1.0028 0.00%
2015-07-23 1.0028 1.0028 0.01%
2015-07-22 1.0027 1.0027 0.00%
2015-07-21 1.0027 1.0027 0.01%
2015-07-20 1.0026 1.0026 -0.01%
2015-07-17 1.0027 1.0027 0.00%
2015-07-16 1.0027 1.0027 0.00%
2015-07-15 1.0027 1.0027 0.00%
2015-07-14 1.0027 1.0027 0.01%
2015-07-13 1.0026 1.0026 0.00%
2015-07-10 1.0026 1.0026 0.00%
2015-07-09 1.0026 1.0026 0.00%
2015-07-08 1.0026 1.0026 0.00%
2015-07-07 1.0026 1.0026 0.02%
2015-07-06 1.0024 1.0024 -0.01%
2015-07-03 1.0025 1.0025 0.00%
2015-07-02 1.0025 1.0025 0.01%
2015-07-01 1.0024 1.0024 0.00%
2015-06-30 1.0024 1.0024 0.01%
2015-06-29 1.0023 1.0023 0.00%
2015-06-26 1.0023 1.0023 0.00%
2015-06-25 1.0023 1.0023 0.00%
2015-06-24 1.0023 1.0023 0.02%
2015-06-23 1.0021 1.0021 0.00%
2015-06-19 1.0021 1.0021 0.00%
2015-06-18 1.0021 1.0021 0.01%
2015-06-17 1.0020 1.0020 0.00%
2015-06-16 1.0020 1.0020 0.00%
2015-06-15 1.0020 1.0020 -0.01%
2015-06-12 1.0021 1.0021 0.00%
2015-06-11 1.0021 1.0021 0.00%
2015-06-10 1.0021 1.0021 0.01%
2015-06-09 1.0020 1.0020 0.01%
2015-06-08 1.0019 1.0019 -0.01%
2015-06-05 1.0020 1.0020 0.00%
2015-06-04 1.0020 1.0020 0.01%
2015-06-03 1.0019 1.0019 0.01%
2015-06-02 1.0018 1.0018 0.01%
2015-06-01 1.0017 1.0017 -0.01%
2015-05-29 1.0018 1.0018 0.00%
2015-05-28 1.0018 1.0018 0.00%
2015-05-27 1.0018 1.0018 0.00%
2015-05-26 1.0018 1.0018 0.01%
2015-05-25 1.0017 1.0017 -0.01%
2015-05-22 1.0018 1.0018 0.00%
2015-05-21 1.0018 1.0018 0.01%
2015-05-20 1.0017 1.0017 0.00%
2015-05-19 1.0017 1.0017 0.01%
2015-05-18 1.0016 1.0016 0.00%
2015-05-15 1.0016 1.0016 0.00%
2015-05-14 1.0016 1.0016 0.00%
2015-05-13 1.0016 1.0016 0.00%
2015-05-12 1.0016 1.0016 0.01%
2015-05-11 1.0015 1.0015 -0.01%
2015-05-08 1.0016 1.0016 0.01%
2015-05-07 1.0015 1.0015 0.00%
2015-05-06 1.0015 1.0015 0.00%
2015-05-05 1.0015 1.0015 0.02%
2015-05-04 1.0013 1.0013 -0.01%
2015-04-30 1.0014 1.0014 0.00%
2015-04-29 1.0014 1.0014 0.00%
2015-04-28 1.0014 1.0014 0.02%
2015-04-27 1.0012 1.0012 -0.01%
2015-04-24 1.0013 1.0013 0.00%
2015-04-23 1.0013 1.0013 0.00%
2015-04-22 1.0013 1.0013 0.00%
2015-04-21 1.0013 1.0013 0.01%
2015-04-20 1.0012 1.0012 0.00%
2015-04-17 1.0012 1.0012 0.00%
2015-04-16 1.0012 1.0012 0.00%
2015-04-15 1.0012 1.0012 0.01%
2015-04-14 1.0011 1.0011 0.01%
2015-04-13 1.0010 1.0010 0.00%
2015-04-10 1.0010 1.0010 0.00%
2015-04-09 1.0010 1.0010 0.00%
2015-04-08 1.0010 1.0010 0.03%
2015-04-07 1.0007 1.0007 -0.01%
2015-04-03 1.0008 1.0008 0.00%
2015-04-02 1.0008 1.0008 0.01%
2015-04-01 1.0007 1.0007 0.00%
2015-03-31 1.0007 1.0007 0.02%
2015-03-30 1.0005 1.0005 0.00%
2015-03-27 1.0005 1.0005 0.00%
2015-03-26 1.0005 1.0005 0.00%
2015-03-25 1.0005 1.0005 0.01%
2015-03-24 1.0004 1.0004 0.02%
2015-03-23 1.0002 1.0002 -0.01%
2015-03-20 1.0003 1.0003 0.00%
2015-03-19 1.0003 1.0003 0.01%
2015-03-18 1.0002 1.0002 0.00%
2015-03-17 1.0002 1.0002 0.02%
2015-03-16 1.0000 1.0000 0.00%
2015-03-13 1.0000 1.0000 0.01%
2015-03-12 0.9999 0.9999 0.02%
2015-03-11 0.9997 0.9997 -0.01%
2015-03-10 0.9998 0.9998 0.00%
2015-03-09 0.9998 0.9998 -0.01%
2015-03-06 0.9999 0.9999 0.00%
2015-03-05 0.9999 0.9999 -0.01%
2015-03-04 1.0000 1.0000 0.00%
2015-03-03 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

 51.61% 2.80% -5.41% -32.42% 34.62% -25.27% -- -22.15%

沪深300

 0% 0% 0% 0% 0% 0% 0% -42.44%

同类平均

 -9.55% -19.79% -8.05% -4.46% 6.82% 6.52% 8.06% 7.91%

同类排名

 9/5231 64/5231 430/5231 508/5231 97/5231 126/5231 --/5231 1528/5231

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

 34.62% -10.25% -8.42% -- -4.73%

年化波动率

 18.45% 9.09% 5.82% -- 3.36%

最大回撤

 45.76% 52.02% 52.02% -- 52.59%

夏普比率

 1.74 -1.27 -1.60 -- -1.57

CALMAR比率

 0.76 -0.20 -0.16 -- -0.09

索提诺比率

 0.70 -0.25 -0.21 -- -0.14

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系，该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2019-03-01 0.8650 0.8650 46.16%
2019-02-01 0.6441 0.6441 21.23%
2019-01-01 0.5185 0.5185 0.97%
2018-12-01 0.5167 0.5167 -8.73%
2018-11-01 0.5454 0.5454 0.68%
2018-10-01 0.5433 0.5433 -6.31%
2018-09-01 0.5943 0.5943 9.67%
2018-08-01 0.5530 0.5530 -16.16%
2018-07-01 0.6691 0.6691 1.42%
2018-06-01 0.6660 0.6660 -24.24%
2018-05-01 0.8792 0.8792 2.21%
2018-04-01 0.8857 0.8857 -8.55%
2018-03-01 0.9112 0.9112 -5.93%
2018-02-01 0.9921 0.9921 -3.31%
2018-01-01 1.0399 1.0399 5.70%
2017-12-01 0.9610 0.9610 -4.46%
2017-11-01 0.9957 0.9957 2.08%
2017-10-01 0.9811 0.9811 0.22%
2017-09-01 0.9762 0.9762 -1.40%
2017-08-01 0.9870 0.9870 1.93%
2017-07-01 0.9757 0.9757 -3.58%
2017-06-01 0.9914 0.9914 2.50%
2017-05-01 0.9880 0.9880 -0.83%
2017-04-01 0.9974 0.9974 -0.66%
2017-03-01 1.0050 1.0050 -0.76%
2017-02-01 1.0112 1.0112 0.69%
2017-01-01 1.0031 1.0031 -3.61%
2016-12-01 1.0393 1.0393 -1.64%
2016-11-01 1.0582 1.0582 1.23%
2016-10-01 1.0438 1.0438 -0.09%
2016-09-01 1.0404 1.0404 -2.08%
2016-08-01 1.0641 1.0641 1.37%
2016-07-01 1.0562 1.0562 0.18%
2016-06-01 1.0544 1.0544 -0.12%
2016-05-01 1.0542 1.0542 3.19%
2016-04-01 1.0133 1.0133 -1.26%
2016-03-01 1.0305 1.0305 1.54%
2016-02-01 1.0086 1.0086 0.93%
2016-01-01 1.0015 1.0015 -0.85%
2015-12-01 1.0167 1.0167 0.81%
2015-11-01 1.0011 1.0011 -0.13%
2015-10-01 1.0025 1.0025 -0.04%
2015-09-01 1.0032 1.0032 0.02%
2015-08-01 1.0029 1.0029 0.02%
2015-07-01 1.0028 1.0028 0.04%
2015-06-01 1.0024 1.0024 0.07%
2015-05-01 1.0018 1.0018 0.05%
2015-04-01 1.0014 1.0014 0.07%
2015-03-01 1.0007 1.0007 0.07%

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 0.7948 0.7948 0.00%
2019-09-01 0.7540 0.7540 -17.11%
2019-08-01 0.9096 0.9096 0.00%
2019-07-01 0.8917 0.8917 0.00%
2019-06-01 0.8838 0.8838 -12.78%
2019-05-01 1.0133 1.0133 -17.49%
2019-04-01 1.2281 1.2281 0.00%
2019-03-01 0.8891 0.8891 0.00%
2019-02-01 0.6472 0.6472 0.00%
2019-01-01 0.5313 0.5313 0.00%
2018-12-01 0.5167 0.5167 -5.26%
2018-11-01 0.5454 0.5454 0.00%
2018-10-01 0.5417 0.5417 -8.85%
2018-09-01 0.5943 0.5943 0.00%
2018-08-01 0.5530 0.5530 -16.16%
2018-07-01 0.6596 0.6596 -0.02%
2018-06-01 0.6597 0.6597 -24.96%
2018-05-01 0.8791 0.8791 0.00%
2018-04-01 0.8602 0.8602 -6.57%
2018-03-01 0.9207 0.9207 -7.35%
2018-02-01 0.9937 0.9937 -0.01%
2018-01-01 0.9938 0.9938 0.00%
2017-12-01 0.9688 0.9688 -1.75%
2017-11-01 0.9861 0.9861 0.00%
2017-10-01 0.9843 0.9843 0.00%
2017-09-01 0.9762 0.9762 -1.40%
2017-08-01 0.9901 0.9901 0.00%
2017-07-01 0.9740 0.9740 -1.76%
2017-06-01 0.9914 0.9914 0.00%
2017-05-01 0.9672 0.9672 -3.32%
2017-04-01 1.0004 1.0004 -0.46%
2017-03-01 1.0050 1.0050 -0.76%
2017-02-01 1.0127 1.0127 0.00%
2017-01-01 1.0043 1.0043 -3.37%
2016-12-01 1.0393 1.0393 -1.64%
2016-11-01 1.0566 1.0566 0.00%
2016-10-01 1.0453 1.0453 0.00%
2016-09-01 1.0404 1.0404 -2.08%
2016-08-01 1.0625 1.0625 0.00%
2016-07-01 1.0497 1.0497 -0.44%
2016-06-01 1.0543 1.0543 -0.13%
2016-05-01 1.0557 1.0557 0.00%
2016-04-01 1.0133 1.0133 -1.26%
2016-03-01 1.0262 1.0262 0.00%
2016-02-01 1.0149 1.0149 0.00%
2016-01-01 0.9993 0.9993 -1.71%
2015-12-01 1.0167 1.0167 0.00%
2015-11-01 1.0085 1.0085 0.00%
2015-10-01 1.0024 1.0024 -0.08%
2015-09-01 1.0032 1.0032 0.00%
2015-08-01 1.0030 1.0030 0.00%
2015-07-01 1.0028 1.0028 0.00%
2015-06-01 1.0024 1.0024 0.00%
2015-03-01 1.0007 1.0007 0.07%

基金全称

中信证券积极策略3号集合资产管理计划

封闭期限

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基金状态

正在运行

托管银行

中信银行股份有限公司

基金公司

中信证券

成立日期

2015-03-03

基金经理

--

组织形式

券商资管

投资策略

其他

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
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

中信证券

核心人物： 刘琦

公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。

投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。

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

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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

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