关于我们|产品及服务|中投俱乐部

微信公众号

40000-91888

天堂硅谷产业并购基金 国道融启银象二号量化对冲

40000-91888

首页 政府债 大额稳健xt 资管 定期理财 私募股权 家族财富

当前位置：阳光私募产品详情
基金业绩 基本信息 管理团队 认购须知

业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-04-20 0.0100 0.0160 -99.54%
2018-03-30 2.1782 2.7782 0.00%
2018-03-29 2.1783 2.7783 0.00%
2018-03-28 2.1784 2.7784 0.00%
2018-03-27 2.1785 2.7785 0.00%
2018-03-26 2.1786 2.7786 -0.01%
2018-03-23 2.1789 2.7789 0.00%
2018-03-22 2.1790 2.7790 0.00%
2018-03-21 2.1791 2.7791 0.10%
2018-03-20 2.1769 2.7769 0.00%
2018-03-19 2.1770 2.7770 -0.01%
2018-03-16 2.1773 2.7773 0.00%
2018-03-15 2.1774 2.7774 0.00%
2018-03-14 2.1775 2.7775 0.00%
2018-03-13 2.1776 2.7776 0.00%
2018-03-12 2.1777 2.7777 -0.01%
2018-03-09 2.1780 2.7780 -0.01%
2018-03-08 2.1782 2.7782 0.00%
2018-03-07 2.1783 2.7783 0.00%
2018-03-06 2.1784 2.7784 0.00%
2018-03-05 2.1785 2.7785 -0.01%
2018-03-02 2.1788 2.7788 0.00%
2018-03-01 2.1789 2.7789 0.00%
2018-02-28 2.1790 2.7790 0.00%
2018-02-27 2.1791 2.7791 -0.23%
2018-02-26 2.1842 2.7842 1.73%
2018-02-23 2.1471 2.7471 0.60%
2018-02-22 2.1343 2.7343 3.40%
2018-02-14 2.0641 2.6641 0.15%
2018-02-13 2.0610 2.6610 0.73%
2018-02-12 2.0460 2.6460 1.23%
2018-02-09 2.0212 2.6212 -4.04%
2018-02-08 2.1062 2.7062 -0.33%
2018-02-07 2.1132 2.7132 -0.98%
2018-02-06 2.1341 2.7341 -3.02%
2018-02-05 2.2006 2.8006 0.64%
2018-02-02 2.1867 2.7867 1.03%
2018-02-01 2.1644 2.7644 -1.76%
2018-01-31 2.2031 2.8031 -0.99%
2018-01-30 2.2252 2.8252 -0.45%
2018-01-29 2.2352 2.8352 -1.14%
2018-01-26 2.2609 2.8609 0.23%
2018-01-25 2.2558 2.8558 -0.72%
2018-01-24 2.2721 2.8721 0.71%
2018-01-23 2.2561 2.8561 0.01%
2018-01-22 2.2559 2.8559 -0.05%
2018-01-19 2.2571 2.8571 0.12%
2018-01-18 2.2545 2.8545 -0.54%
2018-01-17 2.2667 2.8667 -0.78%
2018-01-16 2.2846 2.8846 0.71%
2018-01-15 2.2684 2.8684 0.18%
2018-01-12 2.2644 2.8644 -0.26%
2018-01-11 2.2702 2.8702 1.76%
2018-01-10 2.2309 2.8309 -0.78%
2018-01-09 2.2485 2.8485 0.34%
2018-01-08 2.2408 2.8408 -0.38%
2018-01-05 2.2493 2.8493 -0.62%
2018-01-04 2.2634 2.8634 -0.38%
2018-01-03 2.2721 2.8721 0.09%
2018-01-02 2.2701 2.8701 1.13%
2017-12-29 2.2447 2.8447 0.11%
2017-12-28 2.2422 2.8422 0.15%
2017-12-27 2.2388 2.8388 -1.41%
2017-12-26 2.2708 2.8708 0.83%
2017-12-25 2.2522 2.8522 -0.96%
2017-12-22 2.2740 2.8740 -0.30%
2017-12-21 2.2808 2.8808 0.18%
2017-12-20 2.2767 2.8767 -0.02%
2017-12-19 2.2771 2.8771 1.86%
2017-12-18 2.2355 2.8355 -0.78%
2017-12-15 2.2531 2.8531 -0.11%
2017-12-14 2.2556 2.8556 -1.15%
2017-12-13 2.2818 2.8818 0.60%
2017-12-12 2.2683 2.8683 -1.64%
2017-12-11 2.3061 2.9061 1.29%
2017-12-08 2.2767 2.8767 0.66%
2017-12-07 2.2618 2.8618 -1.26%
2017-12-06 2.2906 2.8906 -0.22%
2017-12-05 2.2957 2.8957 -1.21%
2017-12-04 2.3238 2.9238 -0.07%
2017-12-01 2.3254 2.9254 0.68%
2017-11-30 2.3097 2.9097 -1.26%
2017-11-29 2.3392 2.9392 -0.94%
2017-11-28 2.3613 2.9613 1.50%
2017-11-27 2.3264 2.9264 -1.03%
2017-11-24 2.3506 2.9506 -0.68%
2017-11-23 2.3668 2.9668 -2.26%
2017-11-22 2.4215 3.0215 -0.23%
2017-11-21 2.4270 3.0270 0.44%
2017-11-20 2.4164 3.0164 0.88%
2017-11-17 2.3954 2.9954 0.38%
2017-11-16 2.3864 2.9864 2.07%
2017-11-15 2.3380 2.9380 -1.91%
2017-11-14 2.3835 2.9835 0.17%
2017-11-13 2.3794 2.9794 0.86%
2017-11-10 2.3592 2.9592 1.08%
2017-11-09 2.3340 2.9340 0.28%
2017-11-08 2.3274 2.9274 -0.46%
2017-11-07 2.3381 2.9381 1.44%
2017-11-06 2.3048 2.9048 -0.51%
2017-11-03 2.3167 2.9167 -0.08%
2017-11-02 2.3185 2.9185 0.68%
2017-11-01 2.3028 2.9028 0.35%
2017-10-31 2.2948 2.8948 0.63%
2017-10-30 2.2805 2.8805 0.52%
2017-10-27 2.2686 2.8686 -0.16%
2017-10-26 2.2723 2.8723 0.25%
2017-10-25 2.2667 2.8667 0.30%
2017-10-24 2.2599 2.8599 0.14%
2017-10-23 2.2568 2.8568 0.61%
2017-10-20 2.2432 2.8432 -0.36%
2017-10-19 2.2514 2.8514 -0.31%
2017-10-18 2.2583 2.8583 0.27%
2017-10-17 2.2522 2.8522 -1.07%
2017-10-16 2.2765 2.8765 0.09%
2017-10-13 2.2744 2.8744 0.77%
2017-10-12 2.2571 2.8571 0.74%
2017-10-11 2.2405 2.8405 0.30%
2017-10-10 2.2339 2.8339 -0.10%
2017-10-09 2.2361 2.8361 0.79%
2017-09-29 2.2186 2.8186 0.58%
2017-09-28 2.2058 2.8058 -0.49%
2017-09-27 2.2166 2.8166 -0.40%
2017-09-26 2.2256 2.8256 -0.27%
2017-09-25 2.2316 2.8316 -0.16%
2017-09-22 2.2351 2.8351 -0.05%
2017-09-21 2.2362 2.8362 -0.53%
2017-09-20 2.2481 2.8481 0.48%
2017-09-19 2.2374 2.8374 -0.39%
2017-09-18 2.2462 2.8462 -0.35%
2017-09-15 2.2541 2.8541 -0.26%
2017-09-14 2.2599 2.8599 -0.82%
2017-09-13 2.2786 2.8786 -0.53%
2017-09-12 2.2907 2.8907 0.21%
2017-09-11 2.2860 2.8860 -0.94%
2017-09-08 2.3077 2.9077 -0.61%
2017-09-07 2.3219 2.9219 -0.82%
2017-09-06 2.3411 2.9411 -1.38%
2017-09-05 2.3738 2.9738 0.85%
2017-09-04 2.3539 2.9539 2.06%
2017-09-01 2.3065 2.9065 0.94%
2017-08-31 2.2851 2.8851 -1.00%
2017-08-30 2.3082 2.9082 0.17%
2017-08-29 2.3042 2.9042 -0.21%
2017-08-28 2.3090 2.9090 0.86%
2017-08-25 2.2892 2.8892 2.55%
2017-08-24 2.2322 2.8322 -0.55%
2017-08-23 2.2446 2.8446 -0.19%
2017-08-22 2.2488 2.8488 -0.78%
2017-08-21 2.2665 2.8665 0.00%
2017-08-18 2.2664 2.8664 0.98%
2017-08-17 2.2445 2.8445 0.49%
2017-08-16 2.2336 2.8336 1.13%
2017-08-15 2.2087 2.8087 1.84%
2017-08-14 2.1688 2.7688 2.58%
2017-08-11 2.1142 2.7142 -0.35%
2017-08-10 2.1216 2.7216 0.36%
2017-08-09 2.1139 2.7139 -0.23%
2017-08-08 2.1187 2.7187 1.32%
2017-08-07 2.0912 2.6912 0.45%
2017-08-04 2.0819 2.6819 -0.77%
2017-08-03 2.0981 2.6981 -1.52%
2017-08-02 2.1305 2.7305 -0.49%
2017-08-01 2.1409 2.7409 0.89%
2017-07-31 2.1220 2.7220 0.03%
2017-07-28 2.1214 2.7214 -0.31%
2017-07-27 2.1281 2.7281 1.46%
2017-07-26 2.0974 2.6974 -0.37%
2017-07-25 2.1052 2.7052 -1.35%
2017-07-24 2.1341 2.7341 0.78%
2017-07-21 2.1176 2.7176 -0.38%
2017-07-20 2.1257 2.7257 1.75%
2017-07-19 2.0891 2.6891 2.42%
2017-07-18 2.0398 2.6398 -0.12%
2017-07-17 2.0422 2.6422 -1.22%
2017-07-14 2.0674 2.6674 -1.44%
2017-07-07 2.0977 2.6977 1.01%
2017-06-30 2.0768 2.6768 -0.41%
2017-06-29 2.0853 2.6853 1.19%
2017-06-28 2.0607 2.6607 0.03%
2017-06-27 2.0600 2.6600 -0.30%
2017-06-26 2.0663 2.6663 1.37%
2017-06-23 2.0383 2.6383 0.49%
2017-06-22 2.0283 2.6283 -0.25%
2017-06-21 2.0333 2.6333 1.42%
2017-06-20 2.0048 2.6048 -0.30%
2017-06-19 2.0109 2.6109 0.57%
2017-06-16 1.9995 2.5995 -0.53%
2017-06-15 2.0101 2.6101 0.66%
2017-06-14 1.9969 2.5969 -0.56%
2017-06-13 2.0081 2.6081 0.62%
2017-06-12 1.9957 2.5957 -1.23%
2017-06-09 2.0206 2.6206 0.44%
2017-06-08 2.0118 2.6118 -0.15%
2017-06-07 2.0148 2.6148 1.49%
2017-06-06 1.9852 2.5852 0.86%
2017-06-05 1.9683 2.5683 0.25%
2017-06-02 1.9634 2.5634 0.55%
2017-06-01 1.9527 2.5527 -0.09%
2017-05-31 1.9544 2.5544 -0.28%
2017-05-26 1.9599 2.5599 -0.37%
2017-05-25 1.9671 2.5671 0.90%
2017-05-24 1.9496 2.5496 0.51%
2017-05-23 1.9397 2.5397 -0.66%
2017-05-22 1.9526 2.5526 0.54%
2017-05-19 1.9422 2.5422 0.22%
2017-05-15 1.9380 2.5380 1.99%
2017-05-12 1.9002 2.5002 -0.31%
2017-05-11 1.9061 2.5061 -0.56%
2017-05-10 1.9168 2.5168 -0.04%
2017-05-09 1.9176 2.5176 -1.00%
2017-05-08 1.9370 2.5370 -0.93%
2017-05-05 1.9551 2.5551 -0.65%
2017-05-04 1.9678 2.5678 -0.79%
2017-05-03 1.9834 2.5834 0.64%
2017-05-02 1.9707 2.5707 -0.60%
2017-04-28 1.9825 2.5825 -0.02%
2017-04-27 1.9828 2.5828 0.38%
2017-04-26 1.9753 2.5753 2.25%
2017-04-25 1.9319 2.5319 0.72%
2017-04-24 1.9180 2.5180 -0.33%
2017-04-21 1.9244 2.5244 -0.82%
2017-04-20 1.9404 2.5404 0.30%
2017-04-19 1.9346 2.5346 0.77%
2017-04-18 1.9198 2.5198 -1.76%
2017-04-17 1.9542 2.5542 -0.61%
2017-04-14 1.9662 2.5662 -1.23%
2017-04-13 1.9907 2.5907 0.97%
2017-04-12 1.9716 2.5716 -1.95%
2017-04-11 2.0109 2.6109 0.24%
2017-04-10 2.0060 2.6060 -4.11%
2017-04-07 2.0920 2.6920 -0.09%
2017-04-06 2.0938 2.6938 -0.36%
2017-04-05 2.1013 2.7013 2.24%
2017-03-31 2.0553 2.6553 0.40%
2017-03-30 2.0472 2.6472 -0.97%
2017-03-29 2.0673 2.6673 0.52%
2017-03-28 2.0566 2.6566 -1.18%
2017-03-27 2.0811 2.6811 0.36%
2017-03-24 2.0736 2.6736 0.67%
2017-03-23 2.0599 2.6599 -0.80%
2017-03-22 2.0765 2.6765 0.24%
2017-03-21 2.0716 2.6716 0.65%
2017-03-20 2.0583 2.6583 -0.06%
2017-03-17 2.0595 2.6595 -0.56%
2017-03-16 2.0712 2.6712 0.67%
2017-03-15 2.0574 2.6574 -0.29%
2017-03-14 2.0633 2.6633 1.04%
2017-03-13 2.0421 2.6421 0.56%
2017-03-10 2.0308 2.6308 -0.16%
2017-03-09 2.0341 2.6341 -0.34%
2017-03-08 2.0410 2.6410 0.05%
2017-03-07 2.0400 2.6400 0.10%
2017-03-06 2.0379 2.6379 0.79%
2017-03-03 2.0220 2.6220 0.06%
2017-03-02 2.0207 2.6207 -0.79%
2017-03-01 2.0368 2.6368 0.21%
2017-02-28 2.0325 2.6325 0.25%
2017-02-27 2.0275 2.6275 -0.59%
2017-02-24 2.0396 2.6396 0.74%
2017-02-23 2.0246 2.6246 -0.03%
2017-02-22 2.0252 2.6252 -0.12%
2017-02-21 2.0277 2.6277 0.81%
2017-02-20 2.0115 2.6115 0.72%
2017-02-17 1.9971 2.5971 -0.75%
2017-02-16 2.0121 2.6121 0.15%
2017-02-15 2.0091 2.6091 -0.25%
2017-02-14 2.0142 2.6142 -0.34%
2017-02-13 2.0211 2.6211 0.40%
2017-02-10 2.0131 2.6131 -0.35%
2017-02-09 2.0201 2.6201 0.66%
2017-02-08 2.0068 2.6068 0.55%
2017-02-07 1.9958 2.5958 0.23%
2017-02-06 1.9913 2.5913 0.92%
2017-02-03 1.9732 2.5732 -0.86%
2017-01-26 1.9904 2.5904 0.19%
2017-01-25 1.9866 2.5866 0.27%
2017-01-24 1.9812 2.5812 0.07%
2017-01-23 1.9799 2.5799 0.67%
2017-01-20 1.9668 2.5668 1.48%
2017-01-19 1.9382 2.5382 -0.20%
2017-01-18 1.9421 2.5421 -0.10%
2017-01-17 1.9441 2.5441 0.66%
2017-01-16 1.9314 2.5314 -1.85%
2017-01-13 1.9678 2.5678 -0.43%
2017-01-12 1.9763 2.5763 -0.42%
2017-01-11 1.9847 2.5847 -0.54%
2017-01-10 1.9955 2.5955 0.01%
2017-01-09 1.9953 2.5953 0.30%
2017-01-06 1.9893 2.5893 -0.30%
2017-01-05 1.9952 2.5952 -0.09%
2017-01-04 1.9969 2.5969 0.44%
2017-01-03 1.9882 2.5882 0.48%
2016-12-30 1.9787 2.5787 -0.08%
2016-12-29 1.9802 2.5802 -0.15%
2016-12-28 1.9832 2.5832 -0.54%
2016-12-27 1.9940 2.5940 -0.13%
2016-12-26 1.9965 2.5965 -0.42%
2016-12-23 2.0050 2.6050 -0.76%
2016-12-22 2.0204 2.6204 -0.23%
2016-12-21 2.0251 2.6251 1.26%
2016-12-20 2.0000 2.6000 0.23%
2016-12-19 1.9955 2.5955 -0.02%
2016-12-16 1.9959 2.5959 0.32%
2016-12-15 1.9895 2.5895 -0.34%
2016-12-14 1.9962 2.5962 -0.85%
2016-12-13 2.0134 2.6134 -0.13%
2016-12-12 2.0161 2.6161 -2.94%
2016-12-09 2.0771 2.6771 -0.32%
2016-12-08 2.0837 2.6837 -0.52%
2016-12-07 2.0945 2.6945 1.01%
2016-12-06 2.0735 2.6735 0.26%
2016-12-05 2.0682 2.6682 -0.69%
2016-12-02 2.0825 2.6825 -0.72%
2016-12-01 2.0975 2.6975 0.73%
2016-11-30 2.0823 2.6823 -0.61%
2016-11-29 2.0951 2.6951 -0.61%
2016-11-28 2.1080 2.7080 -0.09%
2016-11-25 2.1099 2.7099 0.74%
2016-11-24 2.0945 2.6945 -0.73%
2016-11-23 2.1099 2.7099 -0.29%
2016-11-22 2.1160 2.7160 0.69%
2016-11-21 2.1015 2.7015 0.55%
2016-11-18 2.0900 2.6900 -0.38%
2016-11-17 2.0980 2.6980 -0.33%
2016-11-16 2.1050 2.7050 -0.24%
2016-11-15 2.1101 2.7101 0.83%
2016-11-14 2.0928 2.6928 0.22%
2016-11-11 2.0883 2.6883 -0.08%
2016-11-10 2.0900 2.6900 0.98%
2016-11-09 2.0698 2.6698 -0.44%
2016-11-08 2.0790 2.6790 0.60%
2016-11-07 2.0665 2.6665 -0.37%
2016-11-04 2.0741 2.6741 -0.10%
2016-11-03 2.0762 2.6762 0.77%
2016-11-02 2.0603 2.6603 0.18%
2016-11-01 2.0567 2.6567 0.92%
2016-10-31 2.0379 2.6379 -0.18%
2016-10-28 2.0416 2.6416 -0.29%
2016-10-27 2.0476 2.6476 0.05%
2016-10-26 2.0465 2.6465 -0.26%
2016-10-25 2.0519 2.6519 -0.15%
2016-10-24 2.0549 2.6549 0.57%
2016-10-21 2.0432 2.6432 -0.30%
2016-10-20 2.0493 2.6493 0.22%
2016-10-19 2.0449 2.6449 -0.18%
2016-10-18 2.0485 2.6485 0.79%
2016-10-17 2.0325 2.6325 -0.67%
2016-10-14 2.0462 2.6462 -0.23%
2016-10-13 2.0510 2.6510 0.13%
2016-10-12 2.0484 2.6484 -0.29%
2016-10-11 2.0544 2.6544 0.71%
2016-10-10 2.0400 2.6400 0.80%
2016-09-30 2.0238 2.6238 0.17%
2016-09-29 2.0204 2.6204 -0.08%
2016-09-28 2.0220 2.6220 0.13%
2016-09-27 2.0193 2.6193 0.26%
2016-09-26 2.0141 2.6141 -0.84%
2016-09-23 2.0311 2.6311 0.17%
2016-09-22 2.0276 2.6276 0.21%
2016-09-21 2.0233 2.6233 0.12%
2016-09-20 2.0209 2.6209 -0.25%
2016-09-19 2.0259 2.6259 0.34%
2016-09-14 2.0191 2.6191 -0.19%
2016-09-13 2.0229 2.6229 0.32%
2016-09-12 2.0164 2.6164 -1.06%
2016-09-09 2.0379 2.6379 -0.17%
2016-09-08 2.0413 2.6413 0.46%
2016-09-07 2.0319 2.6319 0.08%
2016-09-06 2.0302 2.6302 0.48%
2016-09-05 2.0205 2.6205 -0.03%
2016-09-02 2.0211 2.6211 -0.45%
2016-09-01 2.0302 2.6302 -0.45%
2016-08-31 2.0394 2.6394 -0.06%
2016-08-30 2.0407 2.6407 0.22%
2016-08-29 2.0362 2.6362 0.66%
2016-08-26 2.0228 2.6228 0.30%
2016-08-25 2.0168 2.6168 -0.66%
2016-08-24 2.0302 2.6302 -0.02%
2016-08-23 2.0306 2.6306 -0.06%
2016-08-22 2.0318 2.6318 -0.66%
2016-08-19 2.0453 2.6453 -0.19%
2016-08-18 2.0491 2.6491 -0.17%
2016-08-17 2.0525 2.6525 -0.15%
2016-08-16 2.0556 2.6556 -0.34%
2016-08-15 2.0626 2.6626 1.63%
2016-08-12 2.0295 2.6295 0.66%
2016-08-11 2.0162 2.6162 -0.67%
2016-08-10 2.0297 2.6297 -0.23%
2016-08-09 2.0343 2.6343 0.20%
2016-08-08 2.0302 2.6302 0.35%
2016-08-05 2.0232 2.6232 -0.13%
2016-08-04 2.0258 2.6258 0.05%
2016-08-03 2.0248 2.6248 0.44%
2016-08-02 2.0159 2.6159 0.17%
2016-08-01 2.0125 2.6125 -0.63%
2016-07-29 2.0253 2.6253 -0.20%
2016-07-28 2.0293 2.6293 0.42%
2016-07-27 2.0208 2.6208 -1.93%
2016-07-26 2.0606 2.6606 -0.03%
2016-07-25 2.0612 2.6612 -0.36%
2016-07-22 2.0686 2.6686 -0.41%
2016-07-21 2.0772 2.6772 -0.14%
2016-07-20 2.0801 2.6801 -0.13%
2016-07-19 2.0829 2.6829 -0.22%
2016-07-18 2.0875 2.6875 -0.93%
2016-07-15 2.1070 2.7070 0.75%
2016-07-14 2.0913 2.6913 0.42%
2016-07-13 2.0826 2.6826 0.41%
2016-07-12 2.0740 2.6740 0.21%
2016-07-11 2.0697 2.6697 0.36%
2016-07-08 2.0622 2.6622 1.11%
2016-07-01 2.0395 2.6395 -0.08%
2016-06-30 2.0411 2.6411 -0.41%
2016-06-29 2.0496 2.6496 -0.32%
2016-06-28 2.0562 2.6562 1.16%
2016-06-27 2.0326 2.6326 1.03%
2016-06-24 2.0118 2.6118 -0.44%
2016-06-23 2.0207 2.6207 -0.11%
2016-06-22 2.0230 2.6230 0.91%
2016-06-21 2.0048 2.6048 -0.32%
2016-06-20 2.0112 2.6112 0.64%
2016-06-17 1.9985 2.5985 0.46%
2016-06-16 1.9893 2.5893 -0.30%
2016-06-15 1.9953 2.5953 1.04%
2016-06-14 1.9748 2.5748 -0.17%
2016-06-13 1.9781 2.5781 -1.77%
2016-06-08 2.0138 2.6138 -0.35%
2016-06-07 2.0208 2.6208 0.42%
2016-06-06 2.0124 2.6124 -0.14%
2016-06-03 2.0152 2.6152 -0.30%
2016-06-02 2.0213 2.6213 0.40%
2016-06-01 2.0133 2.6133 0.05%
2016-05-31 2.0122 2.6122 0.77%
2016-05-30 1.9969 2.5969 -0.19%
2016-05-27 2.0007 2.6007 0.34%
2016-05-26 1.9939 2.5939 0.06%
2016-05-25 1.9927 2.5927 -0.12%
2016-05-24 1.9950 2.5950 -0.44%
2016-05-23 2.0039 2.6039 0.88%
2016-05-20 1.9864 2.5864 1.60%
2016-05-19 1.9552 2.5552 0.14%
2016-05-18 1.9524 2.5524 -0.88%
2016-05-17 1.9698 2.5698 -0.10%
2016-05-16 1.9718 2.5718 0.45%
2016-05-13 1.9630 2.5630 -0.23%
2016-05-12 1.9675 2.5675 -0.16%
2016-05-11 1.9707 2.5707 0.11%
2016-05-10 1.9685 2.5685 0.08%
2016-05-09 1.9670 2.5670 -1.00%
2016-05-06 1.9868 2.5868 -1.13%
2016-05-05 2.0096 2.6096 0.25%
2016-05-04 2.0046 2.6046 0.32%
2016-05-03 1.9983 2.5983 0.93%
2016-04-29 1.9799 2.5799 -0.30%
2016-04-28 1.9859 2.5859 0.22%
2016-04-27 1.9815 2.5815 -0.12%
2016-04-26 1.9838 2.5838 0.20%
2016-04-25 1.9799 2.5799 0.17%
2016-04-22 1.9765 2.5765 -0.02%
2016-04-21 1.9768 2.5768 -0.29%
2016-04-20 1.9825 2.5825 -1.08%
2016-04-19 2.0042 2.6042 0.19%
2016-04-18 2.0004 2.6004 -0.63%
2016-04-15 2.0130 2.6130 -0.09%
2016-04-14 2.0149 2.6149 0.48%
2016-04-13 2.0052 2.6052 0.46%
2016-04-12 1.9960 2.5960 -0.38%
2016-04-11 2.0037 2.6037 0.61%
2016-04-08 1.9915 2.5915 -0.60%
2016-04-07 2.0036 2.6036 0.02%
2016-04-06 2.0032 2.6032 0.07%
2016-04-05 2.0018 2.6018 0.24%
2016-04-01 1.9970 2.5970 0.06%
2016-03-31 1.9959 2.5959 0.14%
2016-03-30 1.9932 2.5932 0.76%
2016-03-29 1.9781 2.5781 -0.48%
2016-03-28 1.9877 2.5877 -0.05%
2016-03-25 1.9887 2.5887 1.03%
2016-03-24 1.9684 2.5684 -0.99%
2016-03-23 1.9880 2.5880 0.31%
2016-03-22 1.9818 2.5818 -0.05%
2016-03-21 1.9827 2.5827 1.08%
2016-03-18 1.9615 2.5615 0.29%
2016-03-17 1.9559 2.5559 -0.09%
2016-03-16 1.9576 2.5576 -0.01%
2016-03-15 1.9577 2.5577 -0.01%
2016-03-14 1.9578 2.5578 -0.02%
2016-03-11 1.9581 2.5581 -0.01%
2016-03-10 1.9582 2.5582 -0.01%
2016-03-09 1.9583 2.5583 -0.01%
2016-03-08 1.9584 2.5584 -1.24%
2016-03-07 1.9829 2.5829 1.09%
2016-03-04 1.9616 2.5616 -0.01%
2016-03-03 1.9617 2.5617 -0.01%
2016-03-02 1.9618 2.5618 -0.01%
2016-03-01 1.9619 2.5619 -0.01%
2016-02-29 1.9620 2.5620 -0.02%
2016-02-26 1.9623 2.5623 -0.01%
2016-02-25 1.9624 2.5624 -0.07%
2016-02-24 1.9637 2.5637 0.01%
2016-02-23 1.9636 2.5636 -0.06%
2016-02-22 1.9647 2.5647 0.22%
2016-02-19 1.9604 2.5604 -0.07%
2016-02-18 1.9618 2.5618 0.01%
2016-02-17 1.9616 2.5616 0.21%
2016-02-16 1.9575 2.5575 0.36%
2016-02-15 1.9504 2.5504 -0.18%
2016-02-05 1.9539 2.5539 -0.11%
2016-02-04 1.9561 2.5561 0.29%
2016-02-03 1.9504 2.5504 0.36%
2016-02-02 1.9434 2.5434 0.18%
2016-02-01 1.9399 2.5399 -0.49%
2016-01-29 1.9494 2.5494 0.95%
2016-01-28 1.9311 2.5311 -0.48%
2016-01-27 1.9404 2.5404 -0.07%
2016-01-26 1.9417 2.5417 -2.34%
2016-01-25 1.9882 2.5882 -0.04%
2016-01-22 1.9889 2.5889 0.39%
2016-01-21 1.9812 2.5812 -0.57%
2016-01-20 1.9925 2.5925 -1.14%
2016-01-19 2.0154 2.6154 1.32%
2016-01-18 1.9892 2.5892 0.09%
2016-01-15 1.9875 2.5875 -0.83%
2016-01-14 2.0041 2.6041 0.91%
2016-01-13 1.9860 2.5860 -1.07%
2016-01-12 2.0074 2.6074 0.11%
2016-01-11 2.0051 2.6051 -3.54%
2016-01-08 2.0787 2.6787 2.17%
2016-01-07 2.0345 2.6345 -3.00%
2016-01-06 2.0975 2.6975 0.61%
2016-01-05 2.0848 2.6848 0.13%
2016-01-04 2.0820 2.6820 -5.02%
2015-12-31 2.1921 2.7921 -0.65%
2015-12-30 2.2064 2.8064 -0.76%
2015-12-29 2.2234 2.8234 1.06%
2015-12-28 2.2000 2.8000 -4.20%
2015-12-25 2.2964 2.8964 -0.23%
2015-12-24 2.3017 2.9017 1.46%
2015-12-23 2.2685 2.8685 0.76%
2015-12-22 2.2514 2.8514 0.06%
2015-12-21 2.2501 2.8501 2.87%
2015-12-18 2.1874 2.7874 0.55%
2015-12-17 2.1754 2.7754 1.10%
2015-12-16 2.1517 2.7517 0.18%
2015-12-15 2.1478 2.7478 -1.48%
2015-12-14 2.1800 2.7800 3.87%
2015-12-11 2.0988 2.6988 -0.77%
2015-12-10 2.1151 2.7151 -0.41%
2015-12-09 2.1238 2.7238 0.89%
2015-12-08 2.1051 2.7051 -1.16%
2015-12-07 2.1298 2.7298 -0.32%
2015-12-04 2.1367 2.7367 -2.71%
2015-12-03 2.1963 2.7963 1.05%
2015-12-02 2.1735 2.7735 6.37%
2015-12-01 2.0434 2.6434 0.23%
2015-11-30 2.0388 2.6388 0.25%
2015-11-27 2.0337 2.6337 -3.23%
2015-11-26 2.1016 2.7016 -0.02%
2015-11-25 2.1020 2.7020 0.18%
2015-11-24 2.0982 2.6982 0.21%
2015-11-23 2.0939 2.6939 -0.28%
2015-11-20 2.0998 2.6998 0.18%
2015-11-19 2.0961 2.6961 0.14%
2015-11-18 2.0932 2.6932 -0.03%
2015-11-17 2.0938 2.6938 0.03%
2015-11-16 2.0932 2.6932 0.13%
2015-11-13 2.0904 2.6904 -0.30%
2015-11-12 2.0967 2.6967 -0.26%
2015-11-11 2.1021 2.7021 0.32%
2015-11-10 2.0954 2.6954 0.14%
2015-11-09 2.0925 2.6925 0.91%
2015-11-06 2.0736 2.6736 0.39%
2015-11-05 2.0655 2.6655 0.65%
2015-11-04 2.0521 2.6521 0.17%
2015-11-03 2.0486 2.6486 0.00%
2015-11-02 2.0486 2.6486 0.05%
2015-10-30 2.0475 2.6475 0.12%
2015-10-29 2.0450 2.6450 -0.26%
2015-10-28 2.0503 2.6503 0.08%
2015-10-27 2.0487 2.6487 0.33%
2015-10-26 2.0419 2.6419 0.05%
2015-10-23 2.0408 2.6408 0.09%
2015-10-22 2.0389 2.6389 -0.08%
2015-10-21 2.0405 2.6405 0.06%
2015-10-20 2.0393 2.6393 0.21%
2015-10-19 2.0351 2.6351 0.03%
2015-10-16 2.0344 2.6344 0.00%
2015-10-15 2.0345 2.6345 0.31%
2015-10-14 2.0282 2.6282 -1.39%
2015-10-13 2.0568 2.6568 0.11%
2015-10-12 2.0545 2.6545 1.48%
2015-10-09 2.0245 2.6245 1.43%
2015-10-08 1.9960 2.5960 -0.81%
2015-09-30 2.0122 2.6122 0.00%
2015-09-29 2.0123 2.6123 0.00%
2015-09-28 2.0124 2.6124 -0.01%
2015-09-25 2.0127 2.6127 0.00%
2015-09-24 2.0128 2.6128 0.00%
2015-09-23 2.0129 2.6129 -0.02%
2015-09-22 2.0133 2.6133 0.05%
2015-09-21 2.0123 2.6123 0.35%
2015-09-18 2.0053 2.6053 0.00%
2015-09-17 2.0054 2.6054 0.00%
2015-09-16 2.0055 2.6055 0.00%
2015-09-15 2.0056 2.6056 0.00%
2015-09-14 2.0057 2.6057 -0.49%
2015-09-11 2.0155 2.6155 -0.01%
2015-09-10 2.0157 2.6157 -0.26%
2015-09-09 2.0210 2.6210 0.03%
2015-09-08 2.0204 2.6204 0.00%
2015-09-07 2.0205 2.6205 -0.02%
2015-09-02 2.0210 2.6210 0.00%
2015-09-01 2.0211 2.6211 0.00%
2015-08-31 2.0212 2.6212 0.23%
2015-08-28 2.0165 2.6165 0.39%
2015-08-27 2.0087 2.6087 0.64%
2015-08-26 1.9959 2.5959 0.97%
2015-08-25 1.9768 2.5768 -0.40%
2015-08-24 1.9847 2.5847 -0.02%
2015-08-21 1.9850 2.5850 -0.01%
2015-08-20 1.9851 2.5851 -0.01%
2015-08-19 1.9852 2.5852 -0.01%
2015-08-18 1.9853 2.5853 -0.01%
2015-08-17 1.9854 2.5854 -0.03%
2015-08-14 1.9859 2.5859 0.00%
2015-08-13 1.9859 2.5859 -0.01%
2015-08-12 1.9860 2.5860 -0.01%
2015-08-11 1.9861 2.5861 -0.01%
2015-08-10 1.9862 2.5862 -0.02%
2015-08-07 1.9865 2.5865 -0.01%
2015-08-06 1.9866 2.5866 -0.01%
2015-08-05 1.9867 2.5867 -0.01%
2015-08-04 1.9868 2.5868 -0.01%
2015-08-03 1.9869 2.5869 0.19%
2015-07-31 1.9831 2.5831 -0.01%
2015-07-30 1.9832 2.5832 -0.01%
2015-07-29 1.9833 2.5833 -0.01%
2015-07-28 1.9834 2.5834 -0.01%
2015-07-27 1.9835 2.5835 -1.53%
2015-07-24 2.0144 2.6144 -0.36%
2015-07-17 2.0217 2.6217 1.79%
2015-07-16 1.9862 2.5862 0.07%
2015-07-15 1.9848 2.5848 -2.45%
2015-07-14 2.0346 2.6346 -0.47%
2015-07-13 2.0443 2.6443 2.60%
2015-07-10 1.9925 2.5925 3.93%
2015-07-09 1.9172 2.5172 4.11%
2015-07-08 1.8415 2.4415 -4.54%
2015-07-07 1.9291 2.5291 -2.95%
2015-07-06 1.9878 2.5878 0.49%
2015-07-03 1.9782 2.5782 -2.21%
2015-07-02 2.0230 2.6230 -1.15%
2015-07-01 2.0466 2.6466 -2.54%
2015-06-30 2.0999 2.6999 6.15%
2015-06-29 1.9783 2.5783 -0.46%
2015-06-26 1.9875 2.5875 -5.22%
2015-06-25 2.0970 2.6970 -2.09%
2015-06-24 2.1417 2.7417 0.86%
2015-06-23 2.1235 2.7235 3.31%
2015-06-19 2.0554 2.6554 -3.42%
2015-06-18 2.1282 2.7282 -4.00%
2015-06-17 2.2168 2.8168 0.62%
2015-06-16 2.2031 2.8031 -0.71%
2015-06-15 2.2188 2.8188 -3.99%
2015-06-12 2.3111 2.9111 -0.21%
2015-06-11 2.3160 2.9160 -0.69%
2015-06-10 2.3320 2.9320 -0.99%
2015-06-09 2.3552 2.9552 -0.98%
2015-06-08 2.3786 2.9786 5.88%
2015-06-07 2.2465 2.8465 -0.01%
2015-06-06 2.2467 2.8467 0.00%
2015-06-05 2.2468 2.8468 -0.67%
2015-06-04 2.2620 2.8620 3.60%
2015-06-03 2.1835 2.7835 1.48%
2015-06-02 2.1516 2.7516 -0.03%
2015-06-01 2.1523 2.7523 4.26%
2015-05-29 2.0644 2.6644 -3.91%
2015-05-22 2.1483 2.7483 6.53%
2015-05-15 2.0167 2.6167 -3.17%
2015-05-14 2.0828 2.6828 -0.10%
2015-05-13 2.0848 2.6848 -1.68%
2015-05-12 2.1205 2.7205 -0.26%
2015-05-11 2.1260 2.7260 3.71%
2015-05-10 2.0499 2.6499 0.00%
2015-05-09 2.0500 2.6500 0.00%
2015-05-08 2.0501 2.6501 -0.21%
2015-05-07 2.0545 2.6545 -0.60%
2015-05-06 2.0669 2.6669 1.71%
2015-05-05 2.0321 2.6321 -3.19%
2015-05-04 2.0991 2.6991 2.38%
2015-05-03 2.0503 2.6503 0.00%
2015-05-02 2.0504 2.6504 0.00%
2015-05-01 2.0505 2.6505 0.00%
2015-04-30 2.0506 2.6506 -1.60%
2015-04-29 2.0840 2.6840 -0.95%
2015-04-28 2.1040 2.7040 2.08%
2015-04-27 2.0611 2.6611 3.17%
2015-04-26 1.9977 2.5977 -0.01%
2015-04-25 1.9978 2.5978 -0.01%
2015-04-24 1.9979 2.5979 -3.45%
2015-04-23 2.0693 2.6693 -0.78%
2015-04-22 2.0856 2.6856 2.97%
2015-04-21 2.0255 2.6255 2.19%
2015-04-20 1.9821 2.5821 -4.61%
2015-04-19 2.0778 2.6778 0.00%
2015-04-18 2.0779 2.6779 0.00%
2015-04-17 2.0780 2.6780 0.29%
2015-04-16 2.0720 2.6720 2.40%
2015-04-15 2.0235 2.6235 -2.94%
2015-04-14 2.0849 2.6849 -2.05%
2015-04-13 2.1285 2.7285 1.21%
2015-04-12 2.1031 2.7031 0.00%
2015-04-11 2.1032 2.7032 0.00%
2015-04-10 2.1033 2.7033 1.35%
2015-04-09 2.0752 2.6752 -0.66%
2015-04-08 2.0889 2.6889 1.98%
2015-04-07 2.0483 2.6483 1.58%
2015-04-06 2.0165 2.6165 0.00%
2015-04-05 2.0166 2.6166 0.00%
2015-04-04 2.0167 2.6167 0.00%
2015-04-03 2.0168 2.6168 1.33%
2015-04-02 1.9903 2.5903 -0.48%
2015-04-01 1.9999 2.5999 1.54%
2015-03-31 1.9695 2.5695 -0.06%
2015-03-30 1.9707 2.5707 3.60%
2015-03-29 1.9022 2.5022 -0.01%
2015-03-28 1.9023 2.5023 -0.01%
2015-03-27 1.9024 2.5024 0.17%
2015-03-26 1.8992 2.4992 -0.41%
2015-03-25 1.9070 2.5070 -2.86%
2015-03-24 1.9631 2.5631 -0.47%
2015-03-23 1.9723 2.5723 1.08%
2015-03-22 1.9512 2.5512 -0.01%
2015-03-21 1.9513 2.5513 -0.01%
2015-03-20 1.9514 2.5514 1.98%
2015-03-19 1.9135 2.5135 -1.67%
2015-03-18 1.9459 2.5459 2.86%
2015-03-17 1.8918 2.4918 1.31%
2015-03-16 1.8673 2.4673 2.83%
2015-03-15 1.8159 2.4159 -0.01%
2015-03-14 1.8160 2.4160 -0.01%
2015-03-13 1.8161 2.4161 0.18%
2015-03-12 1.8128 2.4128 3.96%
2015-03-11 1.7437 2.3437 0.48%
2015-03-10 1.7353 2.3353 -1.08%
2015-03-09 1.7543 2.3543 1.62%
2015-03-08 1.7263 2.3263 -0.01%
2015-03-07 1.7264 2.3264 0.00%
2015-03-06 1.7264 2.3264 -0.87%
2015-03-05 1.7415 2.3415 -0.63%
2015-03-04 1.7526 2.3526 0.07%
2015-03-03 1.7514 2.3514 -1.71%
2015-03-02 1.7818 2.3818 -0.10%
2015-03-01 1.7835 2.3835 -0.01%
2015-02-28 1.7836 2.3836 0.00%
2015-02-27 1.7836 2.3836 -0.35%
2015-02-26 1.7899 2.3899 2.06%
2015-02-25 1.7537 2.3537 -1.17%
2015-02-24 1.7745 2.3745 0.00%
2015-02-23 1.7745 2.3745 -0.01%
2015-02-22 1.7746 2.3746 -0.01%
2015-02-21 1.7747 2.3747 -0.01%
2015-02-20 1.7748 2.3748 -0.01%
2015-02-19 1.7749 2.3749 -0.01%
2015-02-18 1.7750 2.3750 0.00%
2015-02-17 1.7750 2.3750 0.82%
2015-02-16 1.7605 2.3605 -0.36%
2015-02-15 1.7669 2.3669 -0.01%
2015-02-14 1.7670 2.3670 -0.01%
2015-02-13 1.7671 2.3671 0.02%
2015-02-12 1.7667 2.3667 -0.10%
2015-02-11 1.7684 2.3684 0.12%
2015-02-10 1.7662 2.3662 1.50%
2015-02-09 1.7401 2.3401 1.46%
2015-02-08 1.7150 2.3150 -0.01%
2015-02-07 1.7151 2.3151 0.00%
2015-02-06 1.7151 2.3151 -1.07%
2015-02-05 1.7336 2.3336 -0.29%
2015-02-04 1.7386 2.3386 -1.61%
2015-02-03 1.7670 2.3670 2.38%
2015-02-02 1.7260 2.3260 -2.18%
2015-02-01 1.7645 2.3645 -0.01%
2015-01-31 1.7646 2.3646 -0.01%
2015-01-30 1.7647 2.3647 -0.93%
2015-01-29 1.7812 2.3812 -1.06%
2015-01-28 1.8003 2.4003 -1.27%
2015-01-27 1.8234 2.4234 -1.55%
2015-01-26 1.8521 2.4521 0.58%
2015-01-25 1.8414 2.4414 -0.01%
2015-01-24 1.8415 2.4415 -0.01%
2015-01-23 1.8416 2.4416 1.35%
2015-01-22 1.8170 2.4170 0.01%
2015-01-21 1.8168 2.4168 4.80%
2015-01-20 1.7336 2.3336 0.03%
2015-01-19 1.7331 2.3331 -5.92%
2015-01-18 1.8422 2.4422 0.00%
2015-01-17 1.8422 2.4422 -0.01%
2015-01-16 1.8423 2.4423 1.83%
2015-01-15 1.8092 2.4092 3.64%
2015-01-14 1.7457 2.3457 0.00%
2015-01-13 1.7457 2.3457 -0.38%
2015-01-12 1.7523 2.3523 0.01%
2015-01-11 1.7522 2.3522 0.00%
2015-01-10 1.7522 2.3522 -0.01%
2015-01-09 1.7523 2.3523 1.15%
2015-01-08 1.7324 2.3324 -2.54%
2015-01-07 1.7775 2.3775 0.15%
2015-01-06 1.7749 2.3749 -1.38%
2015-01-05 1.7997 2.3997 1.77%
2015-01-04 1.7684 2.3684 -0.01%
2015-01-03 1.7685 2.3685 -0.01%
2015-01-02 1.7686 2.3686 0.00%
2015-01-01 1.7686 2.3686 -0.01%
2014-12-31 1.7687 2.3687 1.64%
2014-12-30 1.7401 2.3401 0.20%
2014-12-29 1.7367 2.3367 1.15%
2014-12-28 1.7169 2.3169 -0.01%
2014-12-27 1.7170 2.3170 -0.01%
2014-12-26 1.7171 2.3171 5.49%
2014-12-25 1.6278 2.2278 3.01%
2014-12-24 1.5802 2.1802 -2.32%
2014-12-23 1.6177 2.2177 -0.63%
2014-12-22 1.6280 2.2280 2.94%
2014-12-21 1.5815 2.1815 -0.01%
2014-12-20 1.5816 2.1816 -0.01%
2014-12-19 1.5817 2.1817 0.66%
2014-12-18 1.5713 2.1713 -1.11%
2014-12-17 1.5890 2.1890 1.68%
2014-12-16 1.5628 2.1628 5.20%
2014-12-15 1.4856 2.0856 0.47%
2014-12-14 1.4787 2.0787 0.00%
2014-12-13 1.4787 2.0787 -0.01%
2014-12-12 1.4788 2.0788 1.03%
2014-12-11 1.4637 2.0637 -1.65%
2014-12-10 1.4882 2.0882 3.52%
2014-12-09 1.4376 2.0376 -3.43%
2014-12-08 1.4886 2.0886 2.24%
2014-12-07 1.4560 2.0560 -0.01%
2014-12-06 1.4561 2.0561 -0.01%
2014-12-05 1.4562 2.0562 1.31%
2014-12-04 1.4373 2.0373 5.96%
2014-12-03 1.3565 1.9565 -1.00%
2014-12-02 1.3702 1.9702 4.96%
2014-12-01 1.3054 1.9054 0.28%
2014-11-30 1.3017 1.9017 0.00%
2014-11-29 1.3017 1.9017 -0.01%
2014-11-28 1.3018 1.9018 4.42%
2014-11-27 1.2467 1.8467 2.53%
2014-11-26 1.2159 1.8159 3.35%
2014-11-25 1.1765 1.7765 0.98%
2014-11-24 1.1651 1.7651 1.94%
2014-11-23 1.1429 1.7429 0.00%
2014-11-22 1.1429 1.7429 -0.01%
2014-11-21 1.1430 1.7430 1.72%
2014-11-20 1.1237 1.7237 0.38%
2014-11-19 1.1195 1.7195 0.01%
2014-11-18 1.1194 1.7194 -1.04%
2014-11-17 1.1312 1.7312 -0.57%
2014-11-16 1.1377 1.7377 0.00%
2014-11-15 1.1377 1.7377 -0.01%
2014-11-14 1.1378 1.7378 0.04%
2014-11-13 1.1374 1.7374 0.15%
2014-11-12 1.1357 1.7357 0.60%
2014-11-11 1.1289 1.7289 0.63%
2014-11-10 1.1218 1.7218 2.13%
2014-11-09 1.0984 1.6984 -0.01%
2014-11-08 1.0985 1.6985 0.00%
2014-11-07 1.0985 1.6985 1.14%
2014-11-06 1.0861 1.6861 -0.39%
2014-11-05 1.0904 1.6904 -0.37%
2014-11-04 1.0944 1.6944 -0.56%
2014-11-03 1.1006 1.7006 -0.38%
2014-11-02 1.1048 1.7048 0.00%
2014-11-01 1.1048 1.7048 -0.01%
2014-10-31 1.1049 1.7049 2.35%
2014-10-30 1.0795 1.6795 0.17%
2014-10-29 1.0777 1.6777 0.83%
2014-10-28 1.0688 1.6688 1.09%
2014-10-27 1.0573 1.6573 -0.71%
2014-10-26 1.0649 1.6649 -0.01%
2014-10-25 1.0650 1.6650 0.00%
2014-10-24 1.0650 1.6650 0.07%
2014-10-23 1.0643 1.6643 0.08%
2014-10-22 1.0635 1.6635 0.04%
2014-10-21 1.0631 1.6631 -0.01%
2014-10-20 1.0632 1.6632 0.24%
2014-10-19 1.0607 1.6607 0.00%
2014-10-18 1.0607 1.6607 -0.01%
2014-10-17 1.0608 1.6608 -0.14%
2014-10-16 1.0623 1.6623 -0.22%
2014-10-15 1.0646 1.6646 0.73%
2014-10-14 1.0569 1.6569 -0.22%
2014-10-13 1.0592 1.6592 -0.80%
2014-10-12 1.0677 1.6677 -0.01%
2014-10-11 1.0678 1.6678 0.00%
2014-10-10 1.0678 1.6678 -0.46%
2014-10-09 1.0727 1.6727 0.31%
2014-10-08 1.0694 1.6694 0.26%
2014-10-07 1.0666 1.6666 -0.01%
2014-10-06 1.0667 1.6667 0.00%
2014-10-05 1.0667 1.6667 -0.01%
2014-10-04 1.0668 1.6668 0.00%
2014-10-03 1.0668 1.6668 -0.01%
2014-10-02 1.0669 1.6669 0.00%
2014-10-01 1.0669 1.6669 -0.01%
2014-09-30 1.0670 1.6670 0.15%
2014-09-29 1.0654 1.6654 0.24%
2014-09-28 1.0629 1.6629 -0.01%
2014-09-27 1.0630 1.6630 0.00%
2014-09-26 1.0630 1.6630 -0.13%
2014-09-25 1.0644 1.6644 -0.43%
2014-09-24 1.0690 1.6690 1.98%
2014-09-23 1.0482 1.6482 0.87%
2014-09-22 1.0392 1.6392 -2.45%
2014-09-21 1.0653 1.6653 -0.01%
2014-09-20 1.0654 1.6654 0.00%
2014-09-19 1.0654 1.6654 0.80%
2014-09-18 1.0569 1.6569 0.45%
2014-09-17 1.0522 1.6522 0.15%
2014-09-16 1.0506 1.6506 -1.30%
2014-09-15 1.0644 1.6644 -0.18%
2014-09-14 1.0663 1.6663 -0.01%
2014-09-13 1.0664 1.6664 0.00%
2014-09-12 1.0664 1.6664 0.53%
2014-09-11 1.0608 1.6608 -0.51%
2014-09-10 1.0662 1.6662 -0.93%
2014-09-09 1.0762 1.6762 -0.61%
2014-09-08 1.0828 1.6828 0.00%
2014-09-07 1.0828 1.6828 -0.01%
2014-09-06 1.0829 1.6829 0.00%
2014-09-05 1.0829 1.6829 0.77%
2014-09-04 1.0746 1.6746 0.98%
2014-09-03 1.0642 1.6642 0.96%
2014-09-02 1.0541 1.6541 1.35%
2014-09-01 1.0401 1.6401 0.66%
2014-08-31 1.0333 1.6333 0.00%
2014-08-30 1.0333 1.6333 -0.01%
2014-08-29 1.0334 1.6334 0.81%
2014-08-28 1.0251 1.6251 -0.48%
2014-08-27 1.0300 1.6300 -0.27%
2014-08-26 1.0328 1.6328 -0.47%
2014-08-25 1.0377 1.6377 -1.66%
2014-08-24 1.0552 1.6552 0.00%
2014-08-23 1.0552 1.6552 -0.01%
2014-08-22 1.0553 1.6553 0.48%
2014-08-21 1.0503 1.6503 -0.62%
2014-08-20 1.0569 1.6569 -0.56%
2014-08-19 1.0628 1.6628 -0.12%
2014-08-18 1.0641 1.6641 0.16%
2014-08-17 1.0624 1.6624 -0.01%
2014-08-16 1.0625 1.6625 0.00%
2014-08-15 1.0625 1.6625 1.76%
2014-08-14 1.0441 1.6441 -1.05%
2014-08-13 1.0552 1.6552 1.15%
2014-08-12 1.0432 1.6432 -0.62%
2014-08-11 1.0497 1.6497 1.95%
2014-08-10 1.0296 1.6296 -0.01%
2014-08-09 1.0297 1.6297 0.00%
2014-08-08 1.0297 1.6297 0.44%
2014-08-07 1.0252 1.6252 -1.57%
2014-08-06 1.0416 1.6416 -0.96%
2014-08-05 1.0517 1.6517 -0.21%
2014-08-04 1.0539 1.6539 2.35%
2014-08-03 1.0297 1.6297 0.00%
2014-08-02 1.0297 1.6297 -0.09%
2014-08-01 1.0306 1.6306 -0.99%
2014-07-31 1.0409 1.6409 0.85%
2014-07-30 1.0321 1.6321 -0.17%
2014-07-29 1.0339 1.6339 0.14%
2014-07-28 1.0325 1.6325 2.46%
2014-07-27 1.0077 1.6077 -0.01%
2014-07-26 1.0078 1.6078 0.00%
2014-07-25 1.0078 1.6078 1.00%
2014-07-24 0.9978 1.5978 1.71%
2014-07-23 0.9810 1.5810 0.48%
2014-07-22 0.9763 1.5763 1.03%
2014-07-21 0.9663 1.5663 0.21%
2014-07-20 0.9643 1.5643 -0.01%
2014-07-19 0.9644 1.5644 0.00%
2014-07-18 0.9644 1.5644 0.56%
2014-07-17 0.9590 1.5590 -0.30%
2014-07-16 0.9619 1.5619 0.05%
2014-07-15 0.9614 1.5614 0.03%
2014-07-14 0.9611 1.5611 1.09%
2014-07-13 0.9507 1.5507 -0.01%
2014-07-12 0.9508 1.5508 0.00%
2014-07-11 0.9508 1.5508 0.45%
2014-07-10 0.9465 1.5465 -0.38%
2014-07-09 0.9501 1.5501 -1.42%
2014-07-08 0.9638 1.5638 0.26%
2014-07-07 0.9613 1.5613 0.24%
2014-07-06 0.9590 1.5590 0.00%
2014-07-05 0.9590 1.5590 -0.01%
2014-07-04 0.9591 1.5591 -0.32%
2014-07-03 0.9622 1.5622 0.65%
2014-07-02 0.9560 1.5560 0.56%
2014-07-01 0.9507 1.5507 -0.33%
2014-06-30 0.9538 1.5538 0.80%
2014-06-29 0.9462 1.5462 -0.01%
2014-06-28 0.9463 1.5463 0.00%
2014-06-27 0.9463 1.5463 -0.25%
2014-06-26 0.9487 1.5487 0.56%
2014-06-25 0.9434 1.5434 -0.50%
2014-06-24 0.9481 1.5481 0.94%
2014-06-23 0.9393 1.5393 -0.22%
2014-06-22 0.9414 1.5414 -0.01%
2014-06-21 0.9415 1.5415 0.00%
2014-06-20 0.9415 1.5415 0.57%
2014-06-19 0.9362 1.5362 -1.09%
2014-06-18 0.9465 1.5465 -0.50%
2014-06-17 0.9513 1.5513 -0.66%
2014-06-16 0.9576 1.5576 0.78%
2014-06-15 0.9502 1.5502 -0.01%
2014-06-14 0.9503 1.5503 0.00%
2014-06-13 0.9503 1.5503 1.16%
2014-06-12 0.9394 1.5394 -0.20%
2014-06-11 0.9413 1.5413 -0.11%
2014-06-10 0.9423 1.5423 0.83%
2014-06-09 0.9345 1.5345 0.01%
2014-06-08 0.9344 1.5344 -0.01%
2014-06-07 0.9345 1.5345 0.00%
2014-06-06 0.9345 1.5345 -0.33%
2014-06-05 0.9376 1.5376 1.08%
2014-06-04 0.9276 1.5276 -0.74%
2014-06-03 0.9345 1.5345 0.09%
2014-06-02 0.9337 1.5337 -0.01%
2014-06-01 0.9338 1.5338 0.00%
2014-05-31 0.9338 1.5338 -0.01%
2014-05-30 0.9339 1.5339 -0.22%
2014-05-29 0.9360 1.5360 -0.69%
2014-05-28 0.9425 1.5425 0.88%
2014-05-27 0.9343 1.5343 0.25%
2014-05-26 0.9320 1.5320 0.25%
2014-05-25 0.9297 1.5297 -0.01%
2014-05-24 0.9298 1.5298 0.00%
2014-05-23 0.9298 1.5298 0.48%
2014-05-22 0.9254 1.5254 0.16%
2014-05-21 0.9239 1.5239 0.73%
2014-05-20 0.9172 1.5172 0.35%
2014-05-19 0.9140 1.5140 -0.88%
2014-05-18 0.9221 1.5221 0.00%
2014-05-17 0.9221 1.5221 -0.01%
2014-05-16 0.9222 1.5222 0.24%
2014-05-15 0.9200 1.5200 -1.13%
2014-05-14 0.9305 1.5305 -0.01%
2014-05-13 0.9306 1.5306 -0.27%
2014-05-12 0.9331 1.5331 1.58%
2014-05-11 0.9186 1.5186 -0.01%
2014-05-10 0.9187 1.5187 0.00%
2014-05-09 0.9187 1.5187 -0.17%
2014-05-08 0.9203 1.5203 0.09%
2014-05-07 0.9195 1.5195 -0.50%
2014-05-06 0.9241 1.5241 0.26%
2014-05-05 0.9217 1.5217 0.46%
2014-05-04 0.9175 1.5175 0.00%
2014-05-03 0.9175 1.5175 -0.01%
2014-05-02 0.9176 1.5176 0.00%
2014-05-01 0.9176 1.5176 0.00%
2014-04-30 0.9176 1.5176 0.36%
2014-04-29 0.9143 1.5143 0.57%
2014-04-28 0.9091 1.5091 -1.87%
2014-04-27 0.9264 1.5264 -0.01%
2014-04-26 0.9265 1.5265 0.00%
2014-04-25 0.9265 1.5265 -0.75%
2014-04-24 0.9335 1.5335 -0.09%
2014-04-23 0.9343 1.5343 -0.17%
2014-04-22 0.9359 1.5359 0.47%
2014-04-21 0.9315 1.5315 -1.24%
2014-04-20 0.9432 1.5432 -0.01%
2014-04-19 0.9433 1.5433 0.00%
2014-04-18 0.9433 1.5433 -0.10%
2014-04-17 0.9442 1.5442 -0.20%
2014-04-16 0.9461 1.5461 0.20%
2014-04-15 0.9442 1.5442 -1.43%
2014-04-14 0.9579 1.5579 -0.55%
2014-04-13 0.9632 1.5632 -0.01%
2014-04-12 0.9633 1.5633 0.00%
2014-04-11 0.9633 1.5633 -0.11%
2014-04-10 0.9644 1.5644 1.87%
2014-04-09 0.9467 1.5467 0.21%
2014-04-08 0.9447 1.5447 1.79%
2014-04-07 0.9281 1.5281 -0.01%
2014-04-06 0.9282 1.5282 0.00%
2014-04-05 0.9282 1.5282 -0.01%
2014-04-04 0.9283 1.5283 0.47%
2014-04-03 0.9240 1.5240 -0.54%
2014-04-02 0.9290 1.5290 0.86%
2014-04-01 0.9211 1.5211 0.57%
2014-03-31 0.9159 1.5159 -0.14%
2014-03-30 0.9172 1.5172 -0.01%
2014-03-29 0.9173 1.5173 0.00%
2014-03-28 0.9173 1.5173 0.11%
2014-03-27 0.9163 1.5163 -0.49%
2014-03-26 0.9208 1.5208 -0.28%
2014-03-25 0.9234 1.5234 -0.31%
2014-03-24 0.9263 1.5263 0.75%
2014-03-23 0.9194 1.5194 0.00%
2014-03-22 0.9194 1.5194 -0.01%
2014-03-21 0.9195 1.5195 2.65%
2014-03-20 0.8958 1.4958 -0.82%
2014-03-19 0.9032 1.5032 -0.34%
2014-03-18 0.9063 1.5063 -0.13%
2014-03-17 0.9075 1.5075 0.63%
2014-03-16 0.9018 1.5018 0.00%
2014-03-15 0.9018 1.5018 -0.01%
2014-03-14 0.9019 1.5019 -0.23%
2014-03-13 0.9040 1.5040 1.18%
2014-03-12 0.8935 1.4935 0.25%
2014-03-11 0.8913 1.4913 0.36%
2014-03-10 0.8881 1.4881 -2.20%
2014-03-09 0.9081 1.5081 -0.01%
2014-03-08 0.9082 1.5082 0.00%
2014-03-07 0.9082 1.5082 -0.59%
2014-03-06 0.9136 1.5136 0.45%
2014-03-05 0.9095 1.5095 -0.52%
2014-03-04 0.9143 1.5143 -0.08%
2014-03-03 0.9150 1.5150 0.24%
2014-03-02 0.9128 1.5128 0.00%
2014-03-01 0.9128 1.5128 -0.01%
2014-02-28 0.9129 1.5129 0.15%
2014-02-27 0.9115 1.5115 0.63%
2014-02-26 0.9058 1.5058 0.69%
2014-02-25 0.8996 1.4996 -1.66%
2014-02-24 0.9148 1.5148 -1.90%
2014-02-23 0.9325 1.5325 -0.01%
2014-02-22 0.9326 1.5326 0.00%
2014-02-21 0.9326 1.5326 -0.88%
2014-02-20 0.9409 1.5409 -0.36%
2014-02-19 0.9443 1.5443 1.32%
2014-02-18 0.9320 1.5320 -1.47%
2014-02-17 0.9459 1.5459 0.75%
2014-02-16 0.9389 1.5389 -0.01%
2014-02-15 0.9390 1.5390 0.00%
2014-02-14 0.9390 1.5390 0.85%
2014-02-13 0.9311 1.5311 -0.57%
2014-02-12 0.9364 1.5364 0.14%
2014-02-11 0.9351 1.5351 0.75%
2014-02-10 0.9281 1.5281 1.34%
2014-02-09 0.9158 1.5158 0.00%
2014-02-08 0.9158 1.5158 -0.01%
2014-02-07 0.9159 1.5159 -0.13%
2014-02-06 0.9171 1.5171 -0.01%
2014-02-05 0.9172 1.5172 0.00%
2014-02-04 0.9172 1.5172 0.00%
2014-02-03 0.9172 1.5172 -0.01%
2014-02-02 0.9173 1.5173 0.00%
2014-02-01 0.9173 1.5173 -0.01%
2014-01-31 0.9174 1.5174 0.00%
2014-01-30 0.9174 1.5174 -0.69%
2014-01-29 0.9238 1.5238 0.41%
2014-01-28 0.9200 1.5200 0.27%
2014-01-27 0.9175 1.5175 -1.21%
2014-01-26 0.9287 1.5287 0.00%
2014-01-25 0.9287 1.5287 -0.01%
2014-01-24 0.9288 1.5288 0.31%
2014-01-23 0.9259 1.5259 -0.52%
2014-01-22 0.9307 1.5307 1.92%
2014-01-21 0.9132 1.5132 0.54%
2014-01-20 0.9083 1.5083 -0.53%
2014-01-19 0.9131 1.5131 0.00%
2014-01-18 0.9131 1.5131 -0.01%
2014-01-17 0.9132 1.5132 -1.08%
2014-01-16 0.9232 1.5232 0.53%
2014-01-15 0.9183 1.5183 -0.48%
2014-01-14 0.9227 1.5227 0.49%
2014-01-13 0.9182 1.5182 0.13%
2014-01-12 0.9170 1.5170 0.00%
2014-01-11 0.9170 1.5170 0.00%
2014-01-10 0.9170 1.5170 -0.21%
2014-01-09 0.9189 1.5189 -0.14%
2014-01-08 0.9202 1.5202 -0.40%
2014-01-07 0.9239 1.5239 -0.14%
2014-01-06 0.9252 1.5252 -1.44%
2014-01-05 0.9387 1.5387 -0.01%
2014-01-04 0.9388 1.5388 0.00%
2014-01-03 0.9388 1.5388 -1.66%
2014-01-02 0.9546 1.5546 -0.90%
2014-01-01 0.9633 1.5633 -0.01%
2013-12-31 0.9634 1.5634 1.60%
2013-12-30 0.9482 1.5482 0.06%
2013-12-29 0.9476 1.5476 -0.01%
2013-12-28 0.9477 1.5477 0.00%
2013-12-27 0.9477 1.5477 1.70%
2013-12-26 0.9319 1.5319 -1.56%
2013-12-25 0.9467 1.5467 0.61%
2013-12-24 0.9410 1.5410 0.01%
2013-12-23 0.9409 1.5409 0.39%
2013-12-22 0.9372 1.5372 -0.01%
2013-12-21 0.9373 1.5373 0.00%
2013-12-20 0.9373 1.5373 -2.54%
2013-12-19 0.9617 1.5617 -0.56%
2013-12-18 0.9671 1.5671 0.10%
2013-12-17 0.9661 1.5661 -0.34%
2013-12-16 0.9694 1.5694 -1.48%
2013-12-15 0.9840 1.5840 -0.01%
2013-12-14 0.9841 1.5841 0.00%
2013-12-13 0.9841 1.5841 -0.08%
2013-12-12 0.9849 1.5849 -0.36%
2013-12-11 0.9885 1.5885 -1.58%
2013-12-10 1.0044 1.6044 -0.27%
2013-12-09 1.0071 1.6071 0.11%
2013-12-08 1.0060 1.6060 0.00%
2013-12-07 1.0060 1.6060 -0.01%
2013-12-06 1.0061 1.6061 -0.49%
2013-12-05 1.0111 1.6111 -0.16%
2013-12-04 1.0127 1.6127 0.92%
2013-12-03 1.0035 1.6035 0.37%
2013-12-02 0.9998 1.5998 0.61%
2013-12-01 0.9937 1.5937 -0.01%
2013-11-30 0.9938 1.5938 0.00%
2013-11-29 0.9938 1.5938 0.06%
2013-11-28 0.9932 1.5932 0.37%
2013-11-27 0.9895 1.5895 0.71%
2013-11-26 0.9825 1.5825 0.02%
2013-11-25 0.9823 1.5823 -0.53%
2013-11-24 0.9875 1.5875 -0.01%
2013-11-23 0.9876 1.5876 2.75%
2013-11-22 0.9612 1.5612 -2.88%
2013-11-21 0.9897 1.5897 -0.74%
2013-11-20 0.9971 1.5971 0.06%
2013-11-19 0.9965 1.5965 -0.22%
2013-11-18 0.9987 1.5987 3.91%
2013-11-17 0.9611 1.5611 0.00%
2013-11-16 0.9611 1.5611 -0.01%
2013-11-15 0.9612 1.5612 1.30%
2013-11-14 0.9489 1.5489 -0.13%
2013-11-13 0.9501 1.5501 -2.08%
2013-11-12 0.9703 1.5703 1.31%
2013-11-11 0.9578 1.5578 0.21%
2013-11-10 0.9558 1.5558 0.00%
2013-11-09 0.9558 1.5558 -0.01%
2013-11-08 0.9559 1.5559 -0.88%
2013-11-07 0.9644 1.5644 0.02%
2013-11-06 0.9642 1.5642 -0.96%
2013-11-05 0.9735 1.5735 -0.03%
2013-11-04 0.9738 1.5738 -0.30%
2013-11-03 0.9767 1.5767 -0.01%
2013-11-02 0.9768 1.5768 0.00%
2013-11-01 0.9768 1.5768 -0.10%
2013-10-31 0.9778 1.5778 0.20%
2013-10-30 0.9758 1.5758 1.84%
2013-10-29 0.9582 1.5582 0.04%
2013-10-28 0.9578 1.5578 -0.63%
2013-10-27 0.9639 1.5639 -0.01%
2013-10-26 0.9640 1.5640 0.00%
2013-10-25 0.9640 1.5640 -0.43%
2013-10-18 0.9682 1.5682 -0.89%
2013-10-15 0.9769 1.5769 1.26%
2013-10-11 0.9647 1.5647 1.78%
2013-09-30 0.9478 1.5478 0.40%
2013-09-27 0.9440 1.5440 -1.15%
2013-09-18 0.9550 1.5550 -2.24%
2013-09-13 0.9769 1.5769 4.67%
2013-09-06 0.9333 1.5333 -0.17%
2013-08-30 0.9349 1.5349 5.72%
2013-08-23 0.8843 1.4843 -1.18%
2013-08-16 0.8949 1.4949 -0.60%
2013-08-15 0.9003 1.5003 2.14%
2013-08-09 0.8814 1.4814 0.27%
2013-08-02 0.8790 1.4790 1.47%
2013-07-31 0.8663 1.4663 -0.85%
2013-07-26 0.8737 1.4737 1.26%
2013-07-19 0.8628 1.4628 -0.82%
2013-07-15 0.8699 1.4699 0.28%
2013-07-12 0.8675 1.4675 0.54%
2013-07-05 0.8628 1.4628 -0.37%
2013-06-28 0.8660 1.4660 -4.56%
2013-06-21 0.9074 1.5074 -2.24%
2013-06-14 0.9282 1.5282 -2.22%
2013-06-07 0.9493 1.5493 -3.70%
2013-05-31 0.9858 1.5858 0.17%
2013-05-24 0.9841 1.5841 -0.36%
2013-05-17 0.9877 1.5877 2.36%
2013-05-15 0.9649 1.5649 -0.31%
2013-05-10 0.9679 1.5679 1.37%
2013-05-03 0.9548 1.5548 1.15%
2013-04-26 0.9439 1.5439 -2.80%
2013-04-19 0.9711 1.5711 2.63%
2013-04-15 0.9462 1.5462 -0.48%
2013-04-12 0.9508 1.5508 -0.98%
2013-04-03 0.9602 1.5602 0.28%
2013-03-29 0.9575 1.5575 -2.76%
2013-03-22 0.9847 1.5847 0.79%
2013-03-15 0.9770 1.5770 -0.84%
2013-03-08 0.9853 1.5853 -1.67%
2013-03-01 1.0020 1.6020 0.34%
2013-02-28 0.9986 1.5986 1.06%
2013-02-22 0.9881 1.5881 -4.56%
2013-02-08 1.0353 1.6353 1.60%
2013-02-01 1.0190 1.6190 1.54%
2013-01-31 1.0035 1.6035 5.03%
2013-01-25 0.9554 1.5554 -3.08%
2013-01-18 0.9858 1.5858 0.23%
2013-01-15 0.9835 1.5835 3.90%
2013-01-11 0.9466 1.5466 -0.31%
2013-01-04 0.9495 1.5495 0.07%
2012-12-31 0.9488 1.5488 1.41%
2012-12-28 0.9356 1.5356 5.31%
2012-12-21 0.8884 1.4884 2.15%
2012-12-14 0.8697 1.4697 4.17%
2012-12-07 0.8349 1.4349 3.86%
2012-11-30 0.8039 1.4039 -2.68%
2012-11-23 0.8260 1.4260 0.89%
2012-11-16 0.8187 1.4187 -0.33%
2012-11-15 0.8214 1.4214 -1.49%
2012-11-09 0.8338 1.4338 -2.53%
2012-11-02 0.8554 1.4554 1.59%
2012-10-31 0.8420 1.4420 0.48%
2012-10-26 0.8380 1.4380 -3.05%
2012-10-19 0.8644 1.4644 1.63%
2012-10-15 0.8505 1.4505 -0.67%
2012-10-12 0.8562 1.4562 -0.21%
2012-09-28 0.8580 1.4580 2.90%
2012-09-21 0.8338 1.4338 -5.58%
2012-09-14 0.8831 1.4831 -1.31%
2012-09-07 0.8948 1.4948 5.39%
2012-08-31 0.8490 1.4490 -0.81%
2012-08-24 0.8559 1.4559 0.98%
2012-08-17 0.8476 1.4476 0.04%
2012-08-15 0.8473 1.4473 -3.52%
2012-08-10 0.8782 1.4782 2.80%
2012-08-03 0.8543 1.4543 2.30%
2012-07-31 0.8351 1.4351 -1.59%
2012-07-27 0.8486 1.4486 -1.63%
2012-07-20 0.8627 1.4627 -2.55%
2012-07-13 0.8853 1.4853 -1.57%
2012-07-06 0.8994 1.4994 -0.72%
2012-06-29 0.9059 1.5059 -0.76%
2012-06-21 0.9128 1.5128 -0.51%
2012-06-15 0.9175 1.5175 1.53%
2012-06-08 0.9037 1.5037 -2.98%
2012-06-01 0.9315 1.5315 -0.09%
2012-05-31 0.9323 1.5323 1.27%
2012-05-25 0.9206 1.5206 -1.13%
2012-05-18 0.9311 1.5311 -2.13%
2012-05-15 0.9514 1.5514 -0.30%
2012-05-11 0.9543 1.5543 -3.32%
2012-05-04 0.9871 1.5871 2.06%
2012-04-27 0.9672 1.5672 0.59%
2012-04-20 0.9615 1.5615 2.86%
2012-04-13 0.9348 1.5348 1.62%
2012-04-06 0.9199 1.5199 1.02%
2012-03-30 0.9106 1.5106 -2.63%
2012-03-23 0.9352 1.5352 -2.06%
2012-03-16 0.9549 1.5549 1.34%
2012-03-15 0.9423 1.5423 -0.31%
2012-03-09 0.9452 1.5452 4.60%
2012-03-02 0.9036 1.5036 3.79%
2012-02-29 0.8706 1.4706 -1.21%
2012-02-24 0.8813 1.4813 5.22%
2012-02-17 0.8376 1.4376 -1.51%
2012-02-15 0.8504 1.4504 4.64%
2012-02-10 0.8127 1.4127 2.81%
2012-02-03 0.7905 1.3905 4.80%
2012-01-31 0.7543 1.3543 0.43%
2012-01-20 0.7511 1.3511 3.37%
2012-01-13 0.7266 1.3266 4.86%
2012-01-06 0.6929 1.2929 -7.42%
2011-12-30 0.7484 1.3484 -2.41%
2011-12-23 0.7669 1.3669 -3.28%
2011-12-16 0.7929 1.3929 2.42%
2011-12-15 0.7742 1.3742 -9.90%
2011-12-09 0.8593 1.4593 -4.50%
2011-12-02 0.8998 1.4998 0.75%
2011-11-30 0.8931 1.4931 -2.41%
2011-11-25 0.9152 1.5152 -0.74%
2011-11-18 0.9220 1.5220 -3.14%
2011-11-17 0.9519 1.5519 -2.66%
2011-11-15 0.9779 1.5779 2.12%
2011-11-11 0.9576 1.5576 -0.06%
2011-11-04 0.9582 1.5582 5.51%
2011-10-31 0.9082 1.5082 0.33%
2011-10-28 0.9052 1.5052 8.49%
2011-10-21 0.8344 1.4344 -6.93%
2011-10-14 0.8965 1.4965 3.00%
2011-09-30 0.8704 1.4704 -6.81%
2011-09-23 0.9340 1.5340 -2.65%
2011-09-16 0.9594 1.5594 -0.01%
2011-09-15 0.9595 1.5595 -2.58%
2011-09-09 0.9849 1.5849 -1.94%
2011-09-02 1.0044 1.6044 -1.52%
2011-08-31 1.0199 1.6199 -2.11%
2011-08-26 1.0419 1.6419 3.95%
2011-08-19 1.0023 1.6023 -3.62%
2011-08-15 1.0399 1.6399 1.44%
2011-08-12 1.0251 1.6251 -1.38%
2011-08-05 1.0394 1.6394 -2.11%
2011-07-29 1.0618 1.6618 -2.85%
2011-07-22 1.0930 1.6930 -0.61%
2011-07-15 1.0997 1.6997 2.33%
2011-07-08 1.0747 1.6747 1.96%
2011-06-30 1.0540 1.6540 0.99%
2011-06-24 1.0437 1.6437 2.93%
2011-06-17 1.0140 1.6140 -1.60%
2011-06-15 1.0305 1.6305 0.43%
2011-06-10 1.0261 1.6261 0.23%
2011-06-03 1.0237 1.6237 0.04%
2011-05-31 1.0233 1.6233 0.07%
2011-05-27 1.0226 1.6226 -5.54%
2011-05-20 1.0826 1.6826 -0.55%
2011-05-13 1.0886 1.6886 0.57%
2011-05-06 1.0824 1.6824 0.24%
2011-04-29 1.0798 1.6798 -5.16%
2011-04-22 1.1385 1.7385 2.20%
2011-04-15 1.1140 1.7140 0.53%
2011-04-08 1.1081 1.7081 1.24%
2011-04-01 1.0945 1.6945 1.95%
2011-03-31 1.0736 1.6736 -5.45%
2011-03-25 1.1355 1.7355 0.16%
2011-03-18 1.1337 1.7337 0.44%
2011-03-15 1.1287 1.7287 -2.35%
2011-03-11 1.1559 1.7559 1.47%
2011-03-04 1.1392 1.7392 -0.94%
2011-02-28 1.1500 1.7500 0.58%
2011-02-25 1.1434 1.7434 -1.01%
2011-02-18 1.1551 1.7551 -0.35%
2011-02-15 1.1591 1.7591 0.60%
2011-02-11 1.1522 1.7522 4.35%
2011-01-31 1.1042 1.7042 -1.53%
2011-01-21 1.1214 1.7214 -3.52%
2011-01-14 1.1623 1.7623 -1.79%
2011-01-07 1.1835 1.7835 1.00%
2010-12-31 1.1718 1.7718 -1.77%
2010-12-24 1.1929 1.7929 -5.48%
2010-12-17 1.2621 1.8621 1.52%
2010-12-15 1.2432 1.8432 4.57%
2010-12-10 1.1889 1.7889 -0.99%
2010-12-03 1.2008 1.8008 -0.57%
2010-11-30 1.2077 1.8077 -3.35%
2010-11-26 1.2495 1.8495 4.18%
2010-11-19 1.1994 1.7994 -1.28%
2010-11-15 1.2150 1.8150 4.38%
2010-11-12 1.1640 1.7640 -6.07%
2010-11-05 1.2392 1.8392 1.04%
2010-10-29 1.2265 1.8265 2.40%
2010-10-22 1.1977 1.7977 -4.78%
2010-10-15 1.2578 1.8578 3.34%
2010-10-08 1.2171 1.8171 3.14%
2010-09-30 1.1800 1.7800 1.93%
2010-09-21 1.1577 1.7577 -0.11%
2010-09-17 1.1590 1.7590 -1.06%
2010-09-15 1.1714 1.7714 0.61%
2010-09-10 1.1643 1.7643 0.29%
2010-09-03 1.1609 1.7609 1.25%
2010-08-31 1.1466 1.7466 4.07%
2010-08-27 1.1018 1.7018 2.26%
2010-08-20 1.0775 1.6775 -0.45%
2010-08-13 1.0824 1.6824 -0.99%
2010-08-06 1.0932 1.6932 1.32%
2010-07-30 1.0790 1.6790 0.86%
2010-07-23 1.0698 1.6698 2.91%
2010-07-16 1.0395 1.6395 0.04%
2010-07-15 1.0391 1.6391 -1.10%
2010-07-09 1.0507 1.6507 2.70%
2010-07-02 1.0231 1.6231 -1.69%
2010-06-30 1.0407 1.6407 -5.36%
2010-06-25 1.0996 1.6996 1.53%
2010-06-18 1.0830 1.6830 -4.51%
2010-06-11 1.1341 1.7341 3.65%
2010-06-04 1.0942 1.6942 0.14%
2010-05-31 1.0927 1.6927 -2.16%
2010-05-28 1.1168 1.7168 0.50%
2010-05-21 1.1112 1.7112 -0.26%
2010-05-14 1.1141 1.7141 -5.95%
2010-05-07 1.1846 1.7846 -1.23%
2010-04-30 1.1994 1.7994 -9.12%
2010-04-23 1.3198 1.9198 0.06%
2010-04-16 1.3190 1.9190 1.20%
2010-04-15 1.3034 1.9034 -5.32%
2010-04-09 1.3766 1.9766 2.95%
2010-04-02 1.3372 1.9372 0.61%
2010-03-31 1.3291 1.9291 1.87%
2010-03-26 1.3047 1.9047 2.03%
2010-03-19 1.2788 1.8788 3.38%
2010-03-15 1.2370 1.8370 -0.41%
2010-03-12 1.2421 1.8421 -0.67%
2010-03-05 1.2505 1.8505 0.56%
2010-02-26 1.2435 1.8435 0.70%
2010-02-12 1.2348 1.8348 2.99%
2010-02-05 1.1989 1.7989 -0.59%
2010-01-29 1.2060 1.8060 -2.01%
2010-01-22 1.2307 1.8307 -3.56%
2010-01-15 1.2761 1.8761 5.85%
2010-01-08 1.2056 1.8056 1.10%
2009-12-31 1.1925 1.7925 0.79%
2009-12-25 1.1832 1.7832 0.46%
2009-12-18 1.1778 1.7778 -5.12%
2009-12-15 1.2414 1.8414 -0.36%
2009-12-11 1.2459 1.8459 -1.32%
2009-12-04 1.2626 1.8626 1.24%
2009-11-30 1.2471 1.8471 4.03%
2009-11-27 1.1988 1.7988 -4.16%
2009-11-20 1.2508 1.8508 2.71%
2009-11-13 1.2178 1.8178 1.64%
2009-11-06 1.1981 1.7981 6.76%
2009-10-30 1.1222 1.7222 -3.98%
2009-10-23 1.1687 1.7687 4.73%
2009-10-16 1.1159 1.7159 0.73%
2009-10-15 1.1078 1.7078 1.64%
2009-10-09 1.0899 1.6899 1.51%
2009-09-30 1.0737 1.6737 -1.15%
2009-09-25 1.0862 1.6862 -3.69%
2009-09-18 1.1278 1.7278 -0.98%
2009-09-15 1.1390 1.7390 2.84%
2009-09-11 1.1075 1.7075 3.39%
2009-09-04 1.0712 1.6712 6.57%
2009-08-31 1.0052 1.6052 -6.62%
2009-08-28 1.0765 1.6765 -2.68%
2009-08-21 1.1062 1.7062 -6.52%
2009-08-14 1.1833 1.7833 -5.62%
2009-08-07 1.2538 1.8538 -3.32%
2009-07-31 1.2968 1.8968 0.58%
2009-07-24 1.2893 1.8893 1.30%
2009-07-17 1.2728 1.8728 0.58%
2009-07-15 1.2654 1.8654 1.65%
2009-07-10 1.2448 1.8448 2.71%
2009-07-03 1.2119 1.8119 2.48%
2009-06-30 1.1826 1.7826 0.70%
2009-06-26 1.1744 1.7744 -0.38%
2009-06-19 1.1789 1.7789 2.71%
2009-06-15 1.1478 1.7478 2.50%
2009-06-12 1.1198 1.7198 0.22%
2009-06-05 1.1173 1.7173 5.46%
2009-05-27 1.0595 1.6595 -0.44%
2009-05-22 1.0642 1.6642 -1.61%
2009-05-15 1.0816 1.6816 -0.56%
2009-05-08 1.0877 1.6877 4.24%
2009-04-30 1.0435 1.6435 0.54%
2009-04-24 1.0379 1.6379 -2.15%
2009-04-17 1.0607 1.6607 0.08%
2009-04-15 1.0599 1.6599 -0.03%
2009-04-10 1.0602 1.6602 -0.75%
2009-04-03 1.0682 1.6682 3.51%
2009-03-31 1.0320 1.6320 -0.30%
2009-03-27 1.0351 1.6351 1.55%
2009-03-20 1.0193 1.6193 1.47%
2009-03-13 1.0045 1.6045 -2.07%
2009-03-06 1.0257 1.6257 3.38%
2009-02-27 0.9922 1.5922 -2.52%
2009-02-20 1.0179 1.6179 -2.48%
2009-02-13 1.0438 1.6438 4.08%
2009-02-06 1.0029 1.6029 7.33%
2009-01-23 0.9344 1.5344 4.26%
2009-01-16 0.8962 1.4962 2.66%
2009-01-15 0.8730 1.4730 2.34%
2009-01-09 0.8530 1.4530 2.66%
2008-12-31 0.8309 1.4309 -1.07%
2008-12-26 0.8399 1.4399 -4.60%
2008-12-19 0.8804 1.4804 2.56%
2008-12-15 0.8584 1.4584 0.60%
2008-12-12 0.8533 1.4533 -0.52%
2008-12-05 0.8578 1.4578 7.68%
2008-11-28 0.7966 1.3966 -6.04%
2008-11-21 0.8478 1.4478 -3.25%
2008-11-14 0.8763 1.4763 12.14%
2008-11-07 0.7814 1.3814 3.21%
2008-10-31 0.7571 1.3571 -4.20%
2008-10-24 0.7903 1.3903 -4.77%
2008-10-17 0.8299 1.4299 -3.37%
2008-10-15 0.8588 1.4588 4.08%
2008-10-10 0.8251 1.4251 -12.45%
2008-09-26 0.9424 1.5424 5.91%
2008-09-19 0.8898 1.4898 -2.82%
2008-09-12 0.9156 1.5156 -3.65%
2008-09-05 0.9503 1.5503 -7.06%
2008-08-29 1.0225 1.6225 2.32%
2008-08-22 0.9993 1.5993 -0.10%
2008-08-15 1.0003 1.6003 -3.10%
2008-08-08 1.0323 1.6323 -6.27%
2008-08-01 1.1013 1.7013 1.76%
2008-07-31 1.0823 1.6823 -4.31%
2008-07-25 1.1310 1.7310 4.84%
2008-07-18 1.0788 1.6788 -0.70%
2008-07-15 1.0864 1.6864 -3.57%
2008-07-11 1.1266 1.7266 6.80%
2008-07-04 1.0549 1.6549 -1.80%
2008-06-30 1.0742 1.6742 -1.28%
2008-06-27 1.0881 1.6881 -0.79%
2008-06-20 1.0968 1.6968 -2.24%
2008-06-13 1.1219 1.7219 -12.37%
2008-06-06 1.2802 1.8802 -1.20%
2008-05-30 1.2958 1.8958 0.43%
2008-05-23 1.2902 1.8902 -7.19%
2008-05-16 1.3901 1.9901 0.30%
2008-05-15 1.3860 1.9860 0.88%
2008-05-09 1.3739 1.9739 -4.83%
2008-04-30 1.4437 2.0437 6.70%
2008-04-25 1.3531 1.9531 24.55%
2008-04-18 1.0864 1.6864 -7.35%
2008-04-15 1.1726 1.7726 -6.18%
2008-04-11 1.2498 1.8498 5.17%
2008-04-03 1.1884 1.7884 -5.22%
2008-03-31 1.2539 1.8539 -5.11%
2008-03-28 1.3214 1.9214 -5.98%
2008-03-21 1.4055 2.0055 -5.50%
2008-03-14 1.4873 2.0873 -7.11%
2008-03-07 1.6012 2.2012 0.09%
2008-02-29 1.5997 2.1997 -27.27%
2008-02-22 2.1995 2.1995 0.96%
2008-02-15 2.1785 2.1785 3.31%
2008-01-31 2.1088 2.1088 -3.35%
2008-01-25 2.1818 2.1818 -4.45%
2008-01-18 2.2834 2.2834 -2.33%
2008-01-15 2.3379 2.3379 0.19%
2008-01-11 2.3335 2.3335 4.51%
2008-01-04 2.2328 2.2328 5.44%
2007-12-28 2.1177 2.1177 2.60%
2007-12-21 2.0641 2.0641 2.49%
2007-12-14 2.0140 2.0140 2.45%
2007-12-07 1.9658 1.9658 5.86%
2007-11-30 1.8570 1.8570 -0.66%
2007-11-23 1.8693 1.8693 -2.52%
2007-11-16 1.9176 1.9176 1.45%
2007-11-15 1.8901 1.8901 1.06%
2007-11-09 1.8703 1.8703 -1.74%
2007-11-02 1.9034 1.9034 -0.16%
2007-10-31 1.9064 1.9064 5.12%
2007-10-26 1.8136 1.8136 -7.42%
2007-10-19 1.9590 1.9590 1.94%
2007-10-15 1.9218 1.9218 0.60%
2007-10-12 1.9104 1.9104 -3.73%
2007-09-28 1.9845 1.9845 2.90%
2007-09-21 1.9285 1.9285 0.24%
2007-09-14 1.9239 1.9239 -2.98%
2007-09-07 1.9830 1.9830 -1.24%
2007-08-31 2.0079 2.0079 -2.61%
2007-08-24 2.0618 2.0618 8.73%
2007-08-17 1.8963 1.8963 0.71%
2007-08-15 1.8829 1.8829 1.93%
2007-08-10 1.8473 1.8473 1.62%
2007-08-03 1.8178 1.8178 -2.97%
2007-07-31 1.8735 1.8735 1.13%
2007-07-27 1.8526 1.8526 8.68%
2007-07-20 1.7046 1.7046 4.20%
2007-07-13 1.6359 1.6359 2.50%
2007-07-06 1.5960 1.5960 1.72%
2007-06-29 1.5690 1.5690 -11.62%
2007-06-22 1.7753 1.7753 1.02%
2007-06-15 1.7574 1.7574 7.01%
2007-06-08 1.6423 1.6423 2.74%
2007-06-01 1.5985 1.5985 -4.49%
2007-05-31 1.6736 1.6736 -4.26%
2007-05-25 1.7480 1.7480 11.52%
2007-05-18 1.5675 1.5675 3.40%
2007-05-15 1.5160 1.5160 -1.86%
2007-04-30 1.5448 1.5448 1.05%
2007-04-27 1.5287 1.5287 11.05%
2007-04-20 1.3766 1.3766 5.54%
2007-04-13 1.3044 1.3044 2.27%
2007-04-06 1.2754 1.2754 12.04%
2007-03-30 1.1383 1.1383 0.24%
2007-03-23 1.1356 1.1356 3.57%
2007-03-16 1.0965 1.0965 -0.55%
2007-03-15 1.1026 1.1026 1.66%
2007-03-09 1.0846 1.0846 4.75%
2007-03-02 1.0354 1.0354 -2.30%
2007-02-28 1.0598 1.0598 -3.97%
2007-02-16 1.1036 1.1036 0.64%
2007-02-15 1.0966 1.0966 7.77%
2007-02-09 1.0175 1.0175 1.75%
2007-02-05 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

 -4.05% -0.04% -2.96% -1.82% 6.40% 10.53% 127.49% 177.82%

沪深300

 0% 0% 0% 0% 0% 0% 0% 71.6%

同类平均

 -10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

 11045/44568 12968/44568 12079/44568 10516/44568 10223/44568 2760/44568 912/44568 14324/44568

四分位排名
--
--
--
--
--
--
--
--

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

 -99.48% -49.75% -33.17% -19.79% -8.78%

年化波动率

 19.31% 7.74% 4.60% 10.39% 4.71%

最大回撤

 99.59% 99.59% 99.59% 99.59% 99.59%

夏普比率

 -5.29 -6.59 -7.40 -1.95 -1.91

CALMAR比率

 -1.00 -0.50 -0.33 -0.20 -0.09

索提诺比率

 -1.03 -0.53 -0.36 -0.22 -0.11

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
2018-03-01 2.1782 2.7782 -0.03%
2018-02-01 2.1790 2.7790 -3.87%
2018-01-01 2.2031 2.8031 -1.45%
2017-12-01 2.2447 2.8447 -5.94%
2017-11-01 2.3097 2.9097 2.55%
2017-10-01 2.2948 2.8948 2.63%
2017-09-01 2.2186 2.8186 -3.81%
2017-08-01 2.2851 2.8851 6.74%
2017-07-01 2.1220 2.7220 1.16%
2017-06-01 2.0768 2.6768 6.36%
2017-05-01 1.9544 2.5544 -0.83%
2017-04-01 1.9825 2.5825 -5.65%
2017-03-01 2.0553 2.6553 2.04%
2017-02-01 2.0325 2.6325 4.55%
2017-01-01 1.9904 2.5904 0.11%
2016-12-01 1.9787 2.5787 -5.66%
2016-11-01 2.0823 2.6823 2.18%
2016-10-01 2.0379 2.6379 0.70%
2016-09-01 2.0238 2.6238 -0.66%
2016-08-01 2.0394 2.6394 0.70%
2016-07-01 2.0253 2.6253 -0.78%
2016-06-01 2.0411 2.6411 1.44%
2016-05-01 2.0122 2.6122 1.63%
2016-04-01 1.9799 2.5799 -0.80%
2016-03-01 1.9959 2.5959 1.73%
2016-02-01 1.9620 2.5620 0.65%
2016-01-01 1.9494 2.5494 -11.07%
2015-12-01 2.1921 2.7921 7.52%
2015-11-01 2.0388 2.6388 -0.43%
2015-10-01 2.0475 2.6475 1.76%
2015-09-01 2.0122 2.6122 -0.45%
2015-08-01 2.0212 2.6212 1.92%
2015-07-01 1.9831 2.5831 -5.56%
2015-06-01 2.0999 2.6999 1.72%
2015-05-01 2.0644 2.6644 0.67%
2015-04-01 2.0506 2.6506 4.12%
2015-03-01 1.9695 2.5695 10.42%
2015-02-01 1.7836 2.3836 1.08%
2015-01-01 1.7646 2.3646 -0.23%
2014-12-01 1.7687 2.3687 35.88%
2014-11-01 1.3017 1.9017 17.81%
2014-10-01 1.1049 1.7049 3.55%
2014-09-01 1.0670 1.6670 3.26%
2014-08-01 1.0333 1.6333 -0.73%
2014-07-01 1.0409 1.6409 9.13%
2014-06-01 0.9538 1.5538 2.14%
2014-05-01 0.9338 1.5338 1.76%
2014-04-01 0.9176 1.5176 0.19%
2014-03-01 0.9159 1.5159 0.33%
2014-02-01 0.9129 1.5129 -0.49%
2014-01-01 0.9174 1.5174 -4.77%
2013-12-01 0.9634 1.5634 -3.06%
2013-11-01 0.9938 1.5938 1.64%
2013-10-01 0.9778 1.5778 3.16%
2013-09-01 0.9478 1.5478 1.38%
2013-08-01 0.9349 1.5349 7.92%
2013-07-01 0.8663 1.4663 0.03%
2013-06-01 0.8660 1.4660 -12.15%
2013-05-01 0.9858 1.5858 4.44%
2013-04-01 0.9439 1.5439 -1.42%
2013-03-01 0.9575 1.5575 -4.11%
2013-02-01 0.9986 1.5986 -0.49%
2013-01-01 1.0035 1.6035 5.76%
2012-12-01 0.9488 1.5488 18.03%
2012-11-01 0.8039 1.4039 -4.53%
2012-10-01 0.8420 1.4420 -1.86%
2012-09-01 0.8580 1.4580 1.06%
2012-08-01 0.8490 1.4490 1.66%
2012-07-01 0.8351 1.4351 -7.82%
2012-06-01 0.9059 1.5059 -2.83%
2012-05-01 0.9323 1.5323 -3.61%
2012-04-01 0.9672 1.5672 6.22%
2012-03-01 0.9106 1.5106 4.59%
2012-02-01 0.8706 1.4706 15.42%
2012-01-01 0.7543 1.3543 0.79%
2011-12-01 0.7484 1.3484 -16.20%
2011-11-01 0.8931 1.4931 -1.66%
2011-10-01 0.9082 1.5082 4.34%
2011-09-01 0.8704 1.4704 -14.65%
2011-08-01 1.0199 1.6199 -3.95%
2011-07-01 1.0618 1.6618 0.74%
2011-06-01 1.0540 1.6540 3.00%
2011-05-01 1.0233 1.6233 -5.23%
2011-04-01 1.0798 1.6798 0.58%
2011-03-01 1.0736 1.6736 -6.64%
2011-02-01 1.1500 1.7500 4.14%
2011-01-01 1.1042 1.7042 -5.77%
2010-12-01 1.1718 1.7718 -2.97%
2010-11-01 1.2077 1.8077 -1.53%
2010-10-01 1.2265 1.8265 3.94%
2010-09-01 1.1800 1.7800 2.91%
2010-08-01 1.1466 1.7466 6.27%
2010-07-01 1.0790 1.6790 3.68%
2010-06-01 1.0407 1.6407 -4.76%
2010-05-01 1.0927 1.6927 -8.90%
2010-04-01 1.1994 1.7994 -9.76%
2010-03-01 1.3291 1.9291 6.88%
2010-02-01 1.2435 1.8435 3.11%
2010-01-01 1.2060 1.8060 1.13%
2009-12-01 1.1925 1.7925 -4.38%
2009-11-01 1.2471 1.8471 11.13%
2009-10-01 1.1222 1.7222 4.52%
2009-09-01 1.0737 1.6737 6.82%
2009-08-01 1.0052 1.6052 -22.49%
2009-07-01 1.2968 1.8968 9.65%
2009-06-01 1.1826 1.7826 11.62%
2009-05-01 1.0595 1.6595 1.53%
2009-04-01 1.0435 1.6435 1.11%
2009-03-01 1.0320 1.6320 4.02%
2009-02-01 0.9922 1.5922 6.18%
2009-01-01 0.9344 1.5344 12.46%
2008-12-01 0.8309 1.4309 4.30%
2008-11-01 0.7966 1.3966 5.22%
2008-10-01 0.7571 1.3571 -19.66%
2008-09-01 0.9424 1.5424 -7.83%
2008-08-01 1.0225 1.6225 -5.52%
2008-07-01 1.0823 1.6823 0.75%
2008-06-01 1.0742 1.6742 -17.10%
2008-05-01 1.2958 1.8958 -10.25%
2008-04-01 1.4437 2.0437 15.14%
2008-03-01 1.2539 1.8539 -21.62%
2008-02-01 1.5997 2.1997 4.31%
2008-01-01 2.1088 2.1088 -0.42%
2007-12-01 2.1177 2.1177 14.04%
2007-11-01 1.8570 1.8570 -2.59%
2007-10-01 1.9064 1.9064 -3.94%
2007-09-01 1.9845 1.9845 -1.17%
2007-08-01 2.0079 2.0079 7.17%
2007-07-01 1.8735 1.8735 19.41%
2007-06-01 1.5690 1.5690 -6.25%
2007-05-01 1.6736 1.6736 8.34%
2007-04-01 1.5448 1.5448 35.71%
2007-03-01 1.1383 1.1383 7.41%
2007-02-01 1.0598 1.0598 5.98%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-03-01 2.1782 2.7782 -0.03%
2018-02-01 2.1789 2.7789 0.00%
2018-01-01 2.1644 2.7644 -3.68%
2017-12-01 2.2701 2.8701 -1.89%
2017-11-01 2.3254 2.9254 0.00%
2017-10-01 2.3028 2.9028 0.00%
2017-09-01 2.2186 2.8186 -3.02%
2017-08-01 2.3065 2.9065 0.00%
2017-03-01 2.0736 2.6736 0.00%
2017-02-01 2.0368 2.6368 0.00%
2017-01-01 1.9732 2.5732 -0.21%
2016-12-01 1.9787 2.5787 -4.61%
2016-11-01 2.0975 2.6975 0.00%
2016-10-01 2.0567 2.6567 0.00%
2016-09-01 2.0238 2.6238 -0.66%
2016-06-01 2.0411 2.6411 2.27%
2016-03-01 1.9959 2.5959 -8.95%
2015-12-01 2.1921 2.7921 8.94%
2015-09-01 2.0122 2.6122 -4.18%
2015-06-01 2.0999 2.6999 6.62%
2015-03-01 1.9695 2.5695 11.35%
2014-12-01 1.7687 2.3687 65.76%
2014-09-01 1.0670 1.6670 11.87%
2014-06-01 0.9538 1.5538 4.14%
2014-03-01 0.9159 1.5159 -4.93%
2013-12-01 0.9634 1.5634 1.64%
2013-09-01 0.9478 1.5478 9.45%
2013-06-01 0.8660 1.4660 -9.55%
2013-03-01 0.9575 1.5575 0.91%
2012-12-01 0.9488 1.5488 10.59%
2012-09-01 0.8580 1.4580 -5.29%
2012-06-01 0.9059 1.5059 -0.51%
2012-03-01 0.9106 1.5106 21.67%
2011-12-01 0.7484 1.3484 -14.02%
2011-09-01 0.8704 1.4704 -17.42%
2011-06-01 1.0540 1.6540 -1.83%
2011-03-01 1.0736 1.6736 -8.38%
2010-12-01 1.1718 1.7718 -0.70%
2010-09-01 1.1800 1.7800 13.39%
2010-06-01 1.0407 1.6407 -21.70%
2010-03-01 1.3291 1.9291 11.45%
2009-12-01 1.1925 1.7925 11.07%
2009-09-01 1.0737 1.6737 -9.21%
2009-06-01 1.1826 1.7826 14.59%
2009-03-01 1.0320 1.6320 24.21%
2008-12-01 0.8309 1.4309 -11.84%
2008-09-01 0.9424 1.5424 -12.27%
2008-06-01 1.0742 1.6742 -14.33%
2008-03-01 1.2539 1.8539 -18.58%
2007-12-01 2.1177 2.1177 6.71%
2007-09-01 1.9845 1.9845 26.48%
2007-06-01 1.5690 1.5690 37.84%
2007-03-01 1.1383 1.1383 13.83%

基金全称

平安信托·平安证大一期集合资金信托计划

封闭期限

--

基金状态

正在运行

托管银行

招商银行股份有限公司

基金公司

证大投资

成立日期

2007-02-05

基金经理

朱南松

组织形式

信托

投资策略

股票策略

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 2008-02-26 0.6000

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

证大投资

核心人物： 朱南松

公司简介：上海证大投资管理有限公司是证大投资集团旗下的主力公司和集团赖以成长壮大的发源公司。

投资理念：学习借鉴彼德林奇、沃伦·巴菲特、乔治·索罗斯等西方投资大师的投资思想和投资方法。从中国传统文化及哲学思想中汲取营养，在《孙子兵法》、《道德经》及毛泽东思想中寻找投资之道。不懈地实践和创新，在尚不成熟、仍待规范的市场中力求理性投资、价值投资。“科学、客观、长期、组合”是证大稳健经营的原则。“项目、时机、价位、组合”是决定成功的四大要素。

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

--

最低追加额

--

认购费率

1%

赎回费率

5%

管理费率

1.75%

业绩报酬

20%

开放日

每月15日及最后一个交易日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

提交成功

您的信息提交成功！
我们的专业理财经理会尽快联系您！

关闭

回顶部

关于我们
公司介绍 公司动态 风控体系 联系我们
产品及服务
资管产品私募股权 家族财富 投资专题
中投在线客服服务热线

40000-91888

24小时专属服务

微信公众号

中投财富圈
时刻掌握最热资讯

中投在线 © 版权所有 Copyright 2014 touzi.com , All Rights Reserved
沪ICP备13017629号-10 沪公网安备 31011002001486号|投资有风险，购买需谨慎

提醒

尚未实名认证
请先进行实名认证，保障账户和数据安全!

立即认证