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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
2019-10-31 0.7667 0.7667 -0.89%
2019-10-30 0.7736 0.7736 -0.60%
2019-10-29 0.7783 0.7783 -0.36%
2019-10-28 0.7811 0.7811 -0.51%
2019-10-25 0.7851 0.7851 0.03%
2019-10-24 0.7849 0.7849 0.77%
2019-10-23 0.7789 0.7789 -0.42%
2019-10-22 0.7822 0.7822 -0.04%
2019-10-21 0.7825 0.7825 0.62%
2019-10-18 0.7777 0.7777 -0.71%
2019-10-17 0.7833 0.7833 -0.37%
2019-10-16 0.7862 0.7862 -0.72%
2019-10-15 0.7919 0.7919 -0.53%
2019-10-14 0.7961 0.7961 0.10%
2019-10-11 0.7953 0.7953 -0.04%
2019-10-10 0.7956 0.7956 0.66%
2019-10-09 0.7904 0.7904 0.66%
2019-10-08 0.7852 0.7852 0.28%
2019-09-30 0.7830 0.7830 -0.39%
2019-09-27 0.7861 0.7861 0.08%
2019-09-26 0.7855 0.7855 -0.11%
2019-09-25 0.7864 0.7864 -0.68%
2019-09-24 0.7918 0.7918 0.10%
2019-09-23 0.7910 0.7910 0.03%
2019-09-20 0.7908 0.7908 -0.88%
2019-09-19 0.7978 0.7978 0.96%
2019-09-18 0.7902 0.7902 -0.37%
2019-09-17 0.7931 0.7931 -1.97%
2019-09-16 0.8090 0.8090 0.66%
2019-09-12 0.8037 0.8037 1.20%
2019-09-11 0.7942 0.7942 -1.01%
2019-09-10 0.8023 0.8023 -0.90%
2019-09-09 0.8096 0.8096 3.97%
2019-09-06 0.7787 0.7787 -0.76%
2019-09-05 0.7847 0.7847 0.89%
2019-09-04 0.7778 0.7778 0.39%
2019-09-03 0.7748 0.7748 1.04%
2019-09-02 0.7668 0.7668 5.00%
2019-08-30 0.7303 0.7303 0.48%
2019-08-29 0.7268 0.7268 1.47%
2019-08-28 0.7163 0.7163 -0.07%
2019-08-27 0.7168 0.7168 0.80%
2019-08-26 0.7111 0.7111 -1.51%
2019-08-23 0.7220 0.7220 0.39%
2019-08-22 0.7192 0.7192 0.18%
2019-08-21 0.7179 0.7179 -0.07%
2019-08-20 0.7184 0.7184 -0.43%
2019-08-19 0.7215 0.7215 1.26%
2019-08-16 0.7125 0.7125 0.18%
2019-08-15 0.7112 0.7112 0.44%
2019-08-14 0.7081 0.7081 -0.28%
2019-08-13 0.7101 0.7101 -0.11%
2019-08-12 0.7109 0.7109 0.44%
2019-08-09 0.7078 0.7078 -0.17%
2019-08-08 0.7090 0.7090 0.33%
2019-08-07 0.7067 0.7067 -0.24%
2019-08-06 0.7084 0.7084 -0.21%
2019-08-05 0.7099 0.7099 -1.10%
2019-08-02 0.7178 0.7178 -1.05%
2019-08-01 0.7254 0.7254 -0.74%
2019-07-31 0.7308 0.7308 -0.94%
2019-07-30 0.7377 0.7377 0.61%
2019-07-29 0.7332 0.7332 -0.54%
2019-07-26 0.7372 0.7372 0.34%
2019-07-25 0.7347 0.7347 1.53%
2019-07-24 0.7236 0.7236 0.81%
2019-07-23 0.7178 0.7178 0.27%
2019-07-22 0.7159 0.7159 -0.83%
2019-07-19 0.7219 0.7219 1.06%
2019-07-18 0.7143 0.7143 -0.17%
2019-07-17 0.7155 0.7155 -0.15%
2019-07-16 0.7166 0.7166 -0.31%
2019-07-15 0.7188 0.7188 -0.03%
2019-07-12 0.7190 0.7190 0.39%
2019-07-11 0.7162 0.7162 0.14%
2019-07-10 0.7152 0.7152 -0.25%
2019-07-09 0.7170 0.7170 0.07%
2019-07-08 0.7165 0.7165 -0.46%
2019-07-05 0.7198 0.7198 0.17%
2019-07-04 0.7186 0.7186 -0.04%
2019-07-03 0.7189 0.7189 -0.10%
2019-07-02 0.7196 0.7196 0.04%
2019-07-01 0.7193 0.7193 0.62%
2019-06-28 0.7149 0.7149 -0.17%
2019-06-27 0.7161 0.7161 0.27%
2019-06-26 0.7142 0.7142 0.00%
2019-06-25 0.7142 0.7142 -0.17%
2019-06-24 0.7154 0.7154 -0.06%
2019-06-21 0.7158 0.7158 0.55%
2019-06-20 0.7119 0.7119 0.85%
2019-06-19 0.7059 0.7059 0.30%
2019-06-18 0.7038 0.7038 0.04%
2019-06-17 0.7035 0.7035 -0.01%
2019-06-14 0.7036 0.7036 -0.49%
2019-06-13 0.7071 0.7071 0.04%
2019-06-12 0.7068 0.7068 -1.28%
2019-06-11 0.7160 0.7160 1.95%
2019-06-10 0.7023 0.7023 0.23%
2019-06-06 0.7007 0.7007 -0.01%
2019-06-05 0.7008 0.7008 -0.10%
2019-06-04 0.7015 0.7015 -0.34%
2019-06-03 0.7039 0.7039 -0.79%
2019-05-28 0.7095 0.7095 0.25%
2019-05-27 0.7077 0.7077 0.27%
2019-05-24 0.7058 0.7058 -0.23%
2019-05-23 0.7074 0.7074 -0.20%
2019-05-22 0.7088 0.7088 0.21%
2019-05-21 0.7073 0.7073 -0.07%
2019-05-20 0.7078 0.7078 1.01%
2019-05-17 0.7007 0.7007 -0.45%
2019-05-16 0.7039 0.7039 -0.40%
2019-05-15 0.7067 0.7067 0.03%
2019-05-14 0.7065 0.7065 0.16%
2019-05-13 0.7054 0.7054 -0.34%
2019-05-10 0.7078 0.7078 0.70%
2019-05-07 0.7029 0.7029 0.29%
2019-05-06 0.7009 0.7009 -1.03%
2019-04-30 0.7082 0.7082 -0.08%
2019-04-29 0.7088 0.7088 -0.27%
2019-04-26 0.7107 0.7107 0.06%
2019-04-25 0.7103 0.7103 -0.66%
2019-04-24 0.7150 0.7150 0.28%
2019-04-23 0.7130 0.7130 -0.79%
2019-04-22 0.7187 0.7187 -0.01%
2019-04-19 0.7188 0.7188 -0.14%
2019-04-18 0.7198 0.7198 0.03%
2019-04-17 0.7196 0.7196 1.20%
2019-04-16 0.7111 0.7111 -0.01%
2019-04-15 0.7112 0.7112 -1.37%
2019-04-12 0.7211 0.7211 0.17%
2019-04-11 0.7199 0.7199 -0.99%
2019-04-10 0.7271 0.7271 0.66%
2019-04-09 0.7223 0.7223 -0.55%
2019-04-08 0.7263 0.7263 -1.30%
2019-04-04 0.7359 0.7359 -0.82%
2019-04-03 0.7420 0.7420 -1.37%
2019-04-02 0.7523 0.7523 1.17%
2019-04-01 0.7436 0.7436 2.23%
2019-03-29 0.7274 0.7274 0.54%
2019-03-28 0.7235 0.7235 0.04%
2019-03-27 0.7232 0.7232 -0.56%
2019-03-26 0.7273 0.7273 -0.25%
2019-03-25 0.7291 0.7291 -0.37%
2019-03-22 0.7318 0.7318 0.30%
2019-03-21 0.7296 0.7296 0.11%
2019-03-20 0.7288 0.7288 -0.41%
2019-03-19 0.7318 0.7318 -0.26%
2019-03-18 0.7337 0.7337 0.31%
2019-03-15 0.7314 0.7314 -0.53%
2019-03-14 0.7353 0.7353 -0.66%
2019-03-13 0.7402 0.7402 -0.50%
2019-03-12 0.7439 0.7439 1.71%
2019-03-11 0.7314 0.7314 2.84%
2019-03-08 0.7112 0.7112 -0.27%
2019-03-07 0.7131 0.7131 -0.22%
2019-03-06 0.7147 0.7147 -0.10%
2019-03-05 0.7154 0.7154 0.21%
2019-03-04 0.7139 0.7139 1.16%
2019-03-01 0.7057 0.7057 1.16%
2019-02-28 0.6976 0.6976 0.17%
2019-02-27 0.6964 0.6964 -1.43%
2019-02-26 0.7065 0.7065 -0.39%
2019-02-25 0.7093 0.7093 4.35%
2019-02-22 0.6797 0.6797 0.98%
2019-02-21 0.6731 0.6731 -0.31%
2019-02-20 0.6752 0.6752 -0.13%
2019-02-19 0.6761 0.6761 0.60%
2019-02-18 0.6721 0.6721 3.42%
2019-02-15 0.6499 0.6499 -1.05%
2019-02-14 0.6568 0.6568 0.47%
2019-02-13 0.6537 0.6537 2.24%
2019-02-12 0.6394 0.6394 0.42%
2019-02-11 0.6367 0.6367 2.51%
2019-02-01 0.6211 0.6211 1.92%
2019-01-31 0.6094 0.6094 -0.34%
2019-01-30 0.6115 0.6115 -0.91%
2019-01-29 0.6171 0.6171 -0.13%
2019-01-28 0.6179 0.6179 -0.40%
2019-01-25 0.6204 0.6204 0.34%
2019-01-24 0.6183 0.6183 -0.05%
2019-01-23 0.6186 0.6186 -0.05%
2019-01-22 0.6189 0.6189 -0.42%
2019-01-21 0.6215 0.6215 -0.03%
2019-01-18 0.6217 0.6217 0.47%
2019-01-17 0.6188 0.6188 -0.35%
2019-01-16 0.6210 0.6210 -0.14%
2019-01-15 0.6219 0.6219 0.24%
2019-01-14 0.6204 0.6204 -0.05%
2019-01-11 0.6207 0.6207 0.03%
2019-01-10 0.6205 0.6205 0.00%
2019-01-09 0.6205 0.6205 0.00%
2019-01-08 0.6205 0.6205 0.02%
2019-01-07 0.6204 0.6204 0.18%
2019-01-04 0.6193 0.6193 0.13%
2019-01-03 0.6185 0.6185 -0.06%
2019-01-02 0.6189 0.6189 0.02%
2018-12-31 0.6188 0.6188 0.02%
2018-12-28 0.6187 0.6187 0.03%
2018-12-27 0.6185 0.6185 0.02%
2018-12-26 0.6184 0.6184 -0.02%
2018-12-25 0.6185 0.6185 0.03%
2018-12-24 0.6183 0.6183 0.18%
2018-12-21 0.6172 0.6172 0.00%
2018-12-20 0.6172 0.6172 0.03%
2018-12-19 0.6170 0.6170 -0.03%
2018-12-18 0.6172 0.6172 -0.11%
2018-12-17 0.6179 0.6179 0.11%
2018-12-14 0.6172 0.6172 0.02%
2018-12-13 0.6171 0.6171 0.02%
2018-12-12 0.6170 0.6170 0.00%
2018-12-11 0.6170 0.6170 0.00%
2018-12-10 0.6170 0.6170 0.00%
2018-12-07 0.6170 0.6170 0.00%
2018-12-06 0.6170 0.6170 -0.52%
2018-12-05 0.6202 0.6202 -0.39%
2018-12-04 0.6226 0.6226 -0.02%
2018-12-03 0.6227 0.6227 0.08%
2018-11-30 0.6222 0.6222 -0.10%
2018-11-29 0.6228 0.6228 -0.29%
2018-11-28 0.6246 0.6246 0.03%
2018-11-27 0.6244 0.6244 0.03%
2018-11-26 0.6242 0.6242 0.03%
2018-11-23 0.6240 0.6240 -0.08%
2018-11-22 0.6245 0.6245 0.02%
2018-11-21 0.6244 0.6244 0.00%
2018-11-20 0.6244 0.6244 -0.10%
2018-11-19 0.6250 0.6250 -0.24%
2018-11-16 0.6265 0.6265 0.30%
2018-11-15 0.6246 0.6246 0.11%
2018-11-14 0.6239 0.6239 -0.30%
2018-11-13 0.6258 0.6258 0.19%
2018-11-12 0.6246 0.6246 1.76%
2018-11-09 0.6138 0.6138 0.54%
2018-11-08 0.6105 0.6105 -0.38%
2018-11-07 0.6128 0.6128 1.14%
2018-11-06 0.6059 0.6059 0.46%
2018-11-05 0.6031 0.6031 0.12%
2018-11-02 0.6024 0.6024 2.76%
2018-11-01 0.5862 0.5862 -0.32%
2018-10-31 0.5881 0.5881 0.10%
2018-10-30 0.5875 0.5875 -0.09%
2018-10-29 0.5880 0.5880 0.03%
2018-10-26 0.5878 0.5878 -0.12%
2018-10-25 0.5885 0.5885 0.02%
2018-10-24 0.5884 0.5884 -0.94%
2018-10-23 0.5940 0.5940 -1.56%
2018-10-22 0.6034 0.6034 1.34%
2018-10-19 0.5954 0.5954 0.32%
2018-10-18 0.5935 0.5935 -0.75%
2018-10-17 0.5980 0.5980 0.12%
2018-10-16 0.5973 0.5973 -0.15%
2018-10-15 0.5982 0.5982 -0.94%
2018-10-12 0.6039 0.6039 -1.06%
2018-10-11 0.6104 0.6104 -4.33%
2018-10-10 0.6380 0.6380 -2.49%
2018-10-09 0.6543 0.6543 -0.59%
2018-10-08 0.6582 0.6582 -4.62%
2018-09-28 0.6901 0.6901 1.28%
2018-09-27 0.6814 0.6814 -0.71%
2018-09-26 0.6863 0.6863 1.60%
2018-09-25 0.6755 0.6755 -0.43%
2018-09-21 0.6784 0.6784 2.66%
2018-09-20 0.6608 0.6608 -0.39%
2018-09-19 0.6634 0.6634 1.25%
2018-09-18 0.6552 0.6552 1.69%
2018-09-17 0.6443 0.6443 -0.74%
2018-09-14 0.6491 0.6491 -0.86%
2018-09-13 0.6547 0.6547 -1.62%
2018-09-12 0.6655 0.6655 -0.83%
2018-09-11 0.6711 0.6711 0.16%
2018-09-10 0.6700 0.6700 -1.15%
2018-09-07 0.6778 0.6778 0.07%
2018-09-06 0.6773 0.6773 -0.19%
2018-09-05 0.6786 0.6786 -0.70%
2018-09-04 0.6834 0.6834 0.26%
2018-09-03 0.6816 0.6816 0.07%
2018-08-31 0.6811 0.6811 -0.25%
2018-08-30 0.6828 0.6828 -0.20%
2018-08-29 0.6842 0.6842 -0.01%
2018-08-28 0.6843 0.6843 -0.12%
2018-08-27 0.6851 0.6851 0.13%
2018-08-24 0.6842 0.6842 0.03%
2018-08-23 0.6840 0.6840 0.01%
2018-08-22 0.6839 0.6839 -0.12%
2018-08-21 0.6847 0.6847 -0.15%
2018-08-20 0.6857 0.6857 -0.80%
2018-08-17 0.6912 0.6912 -0.25%
2018-08-16 0.6929 0.6929 0.00%
2018-08-15 0.6929 0.6929 -0.84%
2018-08-14 0.6988 0.6988 0.37%
2018-08-13 0.6962 0.6962 0.19%
2018-08-10 0.6949 0.6949 0.75%
2018-08-09 0.6897 0.6897 3.98%
2018-08-08 0.6633 0.6633 -1.31%
2018-08-07 0.6721 0.6721 4.35%
2018-08-06 0.6441 0.6441 -0.02%
2018-08-03 0.6442 0.6442 -3.01%
2018-08-02 0.6642 0.6642 -2.41%
2018-08-01 0.6806 0.6806 -0.50%
2018-07-31 0.6840 0.6840 -1.24%
2018-07-30 0.6926 0.6926 -0.80%
2018-07-27 0.6982 0.6982 -1.10%
2018-07-26 0.7060 0.7060 -3.30%
2018-07-25 0.7301 0.7301 -0.44%
2018-07-24 0.7333 0.7333 -0.22%
2018-07-23 0.7349 0.7349 1.46%
2018-07-20 0.7243 0.7243 3.46%
2018-07-19 0.7001 0.7001 0.27%
2018-07-18 0.6982 0.6982 -0.10%
2018-07-17 0.6989 0.6989 0.30%
2018-07-16 0.6968 0.6968 -0.27%
2018-07-13 0.6987 0.6987 0.36%
2018-07-12 0.6962 0.6962 0.85%
2018-07-11 0.6903 0.6903 -2.28%
2018-07-10 0.7064 0.7064 0.13%
2018-07-09 0.7055 0.7055 1.25%
2018-07-06 0.6968 0.6968 -0.09%
2018-07-05 0.6974 0.6974 -0.90%
2018-07-04 0.7037 0.7037 -0.79%
2018-07-03 0.7093 0.7093 0.77%
2018-07-02 0.7039 0.7039 -1.08%
2018-06-29 0.7116 0.7116 2.91%
2018-06-28 0.6915 0.6915 0.07%
2018-06-27 0.6910 0.6910 -0.42%
2018-06-26 0.6939 0.6939 0.41%
2018-06-25 0.6911 0.6911 -0.86%
2018-06-22 0.6971 0.6971 1.03%
2018-06-21 0.6900 0.6900 -1.10%
2018-06-20 0.6977 0.6977 -0.04%
2018-06-19 0.6980 0.6980 -1.58%
2018-06-15 0.7092 0.7092 -0.70%
2018-06-14 0.7142 0.7142 0.04%
2018-06-13 0.7139 0.7139 -0.28%
2018-06-12 0.7159 0.7159 0.20%
2018-06-11 0.7145 0.7145 -0.81%
2018-06-08 0.7203 0.7203 0.17%
2018-06-07 0.7191 0.7191 -0.33%
2018-06-06 0.7215 0.7215 0.66%
2018-06-05 0.7168 0.7168 1.30%
2018-06-04 0.7076 0.7076 -0.46%
2018-06-01 0.7109 0.7109 -1.47%
2018-05-31 0.7215 0.7215 0.70%
2018-05-30 0.7165 0.7165 -0.80%
2018-05-29 0.7223 0.7223 -0.86%
2018-05-28 0.7286 0.7286 0.59%
2018-05-25 0.7243 0.7243 -1.04%
2018-05-24 0.7319 0.7319 0.29%
2018-05-23 0.7298 0.7298 -0.64%
2018-05-22 0.7345 0.7345 -0.34%
2018-05-21 0.7370 0.7370 1.35%
2018-05-18 0.7272 0.7272 -0.04%
2018-05-17 0.7275 0.7275 -0.23%
2018-05-16 0.7292 0.7292 -0.65%
2018-05-15 0.7340 0.7340 0.80%
2018-05-14 0.7282 0.7282 -0.36%
2018-05-11 0.7308 0.7308 -0.84%
2018-05-10 0.7370 0.7370 0.12%
2018-05-09 0.7361 0.7361 -0.61%
2018-05-08 0.7406 0.7406 -0.20%
2018-05-07 0.7421 0.7421 1.20%
2018-05-04 0.7333 0.7333 -0.29%
2018-05-03 0.7354 0.7354 0.63%
2018-05-02 0.7308 0.7308 0.43%
2018-04-27 0.7277 0.7277 -0.21%
2018-04-26 0.7292 0.7292 -1.22%
2018-04-25 0.7382 0.7382 1.05%
2018-04-24 0.7305 0.7305 1.54%
2018-04-23 0.7194 0.7194 -1.76%
2018-04-20 0.7323 0.7323 -1.59%
2018-04-19 0.7441 0.7441 -0.48%
2018-04-18 0.7477 0.7477 1.25%
2018-04-17 0.7385 0.7385 -0.90%
2018-04-16 0.7452 0.7452 -0.24%
2018-04-13 0.7470 0.7470 -0.08%
2018-04-12 0.7476 0.7476 -0.52%
2018-04-11 0.7515 0.7515 0.31%
2018-04-10 0.7492 0.7492 -0.13%
2018-04-09 0.7502 0.7502 0.04%
2018-04-04 0.7499 0.7499 -0.78%
2018-04-03 0.7558 0.7558 -0.76%
2018-04-02 0.7616 0.7616 -1.37%
2018-03-30 0.7722 0.7722 2.32%
2018-03-29 0.7547 0.7547 -1.27%
2018-03-28 0.7644 0.7644 -1.28%
2018-03-27 0.7743 0.7743 1.88%
2018-03-26 0.7600 0.7600 3.37%
2018-03-23 0.7352 0.7352 -2.01%
2018-03-22 0.7503 0.7503 -0.68%
2018-03-21 0.7554 0.7554 -1.68%
2018-03-20 0.7683 0.7683 1.43%
2018-03-19 0.7575 0.7575 1.86%
2018-03-16 0.7437 0.7437 -0.88%
2018-03-15 0.7503 0.7503 1.78%
2018-03-14 0.7372 0.7372 -2.20%
2018-03-13 0.7538 0.7538 -1.73%
2018-03-12 0.7671 0.7671 3.41%
2018-03-09 0.7418 0.7418 1.85%
2018-03-08 0.7283 0.7283 -0.21%
2018-03-07 0.7298 0.7298 -0.37%
2018-03-06 0.7325 0.7325 2.91%
2018-03-05 0.7118 0.7118 0.57%
2018-03-02 0.7078 0.7078 -0.53%
2018-03-01 0.7116 0.7116 0.71%
2018-02-28 0.7066 0.7066 0.41%
2018-02-27 0.7037 0.7037 1.27%
2018-02-26 0.6949 0.6949 0.59%
2018-02-23 0.6908 0.6908 -0.90%
2018-02-22 0.6971 0.6971 0.65%
2018-02-14 0.6926 0.6926 0.48%
2018-02-13 0.6893 0.6893 0.13%
2018-02-12 0.6884 0.6884 2.32%
2018-02-09 0.6728 0.6728 -1.48%
2018-02-08 0.6829 0.6829 0.80%
2018-02-07 0.6775 0.6775 -1.27%
2018-02-06 0.6862 0.6862 -3.83%
2018-02-05 0.7135 0.7135 1.73%
2018-02-02 0.7014 0.7014 2.59%
2018-02-01 0.6837 0.6837 -1.95%
2018-01-31 0.6973 0.6973 0.10%
2018-01-30 0.6966 0.6966 0.96%
2018-01-29 0.6900 0.6900 -0.19%
2018-01-26 0.6913 0.6913 0.29%
2018-01-25 0.6893 0.6893 0.03%
2018-01-24 0.6891 0.6891 1.07%
2018-01-23 0.6818 0.6818 0.58%
2018-01-22 0.6779 0.6779 1.12%
2018-01-19 0.6704 0.6704 0.15%
2018-01-18 0.6694 0.6694 1.03%
2018-01-17 0.6626 0.6626 -0.09%
2018-01-16 0.6632 0.6632 1.05%
2018-01-15 0.6563 0.6563 -1.80%
2018-01-12 0.6683 0.6683 0.29%
2018-01-11 0.6664 0.6664 -0.10%
2018-01-10 0.6671 0.6671 -1.36%
2018-01-09 0.6763 0.6763 -0.06%
2018-01-08 0.6767 0.6767 -0.44%
2018-01-05 0.6797 0.6797 -0.76%
2018-01-04 0.6849 0.6849 1.17%
2018-01-03 0.6770 0.6770 -0.16%
2018-01-02 0.6781 0.6781 0.44%
2017-12-31 0.6751 0.6751 0.03%
2017-12-29 0.6749 0.6749 0.49%
2017-12-28 0.6716 0.6716 0.42%
2017-12-27 0.6688 0.6688 -0.61%
2017-12-26 0.6729 0.6729 0.22%
2017-12-25 0.6714 0.6714 -0.28%
2017-12-22 0.6733 0.6733 -0.30%
2017-12-21 0.6753 0.6753 0.09%
2017-12-20 0.6747 0.6747 -0.31%
2017-12-19 0.6768 0.6768 0.22%
2017-12-18 0.6753 0.6753 -0.56%
2017-12-15 0.6791 0.6791 0.55%
2017-12-14 0.6754 0.6754 0.67%
2017-12-13 0.6709 0.6709 -0.21%
2017-12-12 0.6723 0.6723 -0.25%
2017-12-11 0.6740 0.6740 0.42%
2017-12-08 0.6712 0.6712 -0.03%
2017-12-07 0.6714 0.6714 -0.15%
2017-12-06 0.6724 0.6724 0.64%
2017-12-05 0.6681 0.6681 -0.21%
2017-12-04 0.6695 0.6695 0.34%
2017-12-01 0.6672 0.6672 0.69%
2017-11-30 0.6626 0.6626 -0.53%
2017-11-29 0.6661 0.6661 -0.18%
2017-11-28 0.6673 0.6673 -0.04%
2017-11-27 0.6676 0.6676 0.33%
2017-11-24 0.6654 0.6654 0.14%
2017-11-23 0.6645 0.6645 -0.67%
2017-11-22 0.6690 0.6690 -0.37%
2017-11-21 0.6715 0.6715 0.03%
2017-11-20 0.6713 0.6713 -0.15%
2017-11-17 0.6723 0.6723 -0.55%
2017-11-16 0.6760 0.6760 -0.04%
2017-11-15 0.6763 0.6763 -0.91%
2017-11-14 0.6825 0.6825 -0.13%
2017-11-13 0.6834 0.6834 0.38%
2017-11-10 0.6808 0.6808 1.14%
2017-11-09 0.6731 0.6731 -0.30%
2017-11-08 0.6751 0.6751 0.19%
2017-11-07 0.6738 0.6738 0.81%
2017-11-06 0.6684 0.6684 -0.49%
2017-11-03 0.6717 0.6717 -0.53%
2017-11-02 0.6753 0.6753 -0.78%
2017-11-01 0.6806 0.6806 -0.13%
2017-10-31 0.6815 0.6815 0.62%
2017-10-30 0.6773 0.6773 -0.34%
2017-10-27 0.6796 0.6796 -0.23%
2017-10-26 0.6812 0.6812 -0.15%
2017-10-25 0.6822 0.6822 0.12%
2017-10-24 0.6814 0.6814 0.35%
2017-10-23 0.6790 0.6790 -0.01%
2017-10-20 0.6791 0.6791 -0.25%
2017-10-19 0.6808 0.6808 0.29%
2017-10-18 0.6788 0.6788 0.25%
2017-10-17 0.6771 0.6771 0.06%
2017-10-16 0.6767 0.6767 -0.43%
2017-10-13 0.6796 0.6796 0.01%
2017-10-12 0.6795 0.6795 -0.23%
2017-10-11 0.6811 0.6811 0.37%
2017-10-10 0.6786 0.6786 -0.44%
2017-10-09 0.6816 0.6816 0.56%
2017-09-29 0.6778 0.6778 1.45%
2017-09-28 0.6681 0.6681 0.63%
2017-09-27 0.6639 0.6639 1.30%
2017-09-26 0.6554 0.6554 0.61%
2017-09-25 0.6514 0.6514 -0.67%
2017-09-22 0.6558 0.6558 -0.18%
2017-09-21 0.6570 0.6570 -0.73%
2017-09-20 0.6618 0.6618 0.52%
2017-09-19 0.6584 0.6584 -0.29%
2017-09-18 0.6603 0.6603 1.01%
2017-09-15 0.6537 0.6537 -0.11%
2017-09-14 0.6544 0.6544 -0.67%
2017-09-13 0.6588 0.6588 -0.23%
2017-09-12 0.6603 0.6603 0.86%
2017-09-11 0.6547 0.6547 0.32%
2017-09-08 0.6526 0.6526 -0.11%
2017-09-07 0.6533 0.6533 -1.31%
2017-09-06 0.6620 0.6620 -0.42%
2017-09-05 0.6648 0.6648 -0.09%
2017-09-04 0.6654 0.6654 -0.18%
2017-09-01 0.6666 0.6666 0.60%
2017-08-31 0.6626 0.6626 0.56%
2017-08-30 0.6589 0.6589 -0.11%
2017-08-29 0.6596 0.6596 -0.24%
2017-08-28 0.6612 0.6612 0.59%
2017-08-25 0.6573 0.6573 0.98%
2017-08-24 0.6509 0.6509 -0.82%
2017-08-23 0.6563 0.6563 -0.14%
2017-08-22 0.6572 0.6572 -0.20%
2017-08-21 0.6585 0.6585 0.86%
2017-08-18 0.6529 0.6529 -0.27%
2017-08-17 0.6547 0.6547 0.26%
2017-08-16 0.6530 0.6530 0.29%
2017-08-15 0.6511 0.6511 0.59%
2017-08-14 0.6473 0.6473 0.75%
2017-08-11 0.6425 0.6425 0.05%
2017-08-10 0.6422 0.6422 0.11%
2017-08-09 0.6415 0.6415 2.04%
2017-08-08 0.6287 0.6287 0.08%
2017-08-07 0.6282 0.6282 -0.10%
2017-08-04 0.6288 0.6288 -0.46%
2017-08-03 0.6317 0.6317 1.33%
2017-08-02 0.6234 0.6234 0.19%
2017-08-01 0.6222 0.6222 -0.61%
2017-07-31 0.6260 0.6260 2.45%
2017-07-28 0.6110 0.6110 0.53%
2017-07-27 0.6078 0.6078 -0.64%
2017-07-26 0.6117 0.6117 -0.44%
2017-07-25 0.6144 0.6144 -0.68%
2017-07-24 0.6186 0.6186 0.41%
2017-07-21 0.6161 0.6161 0.20%
2017-07-20 0.6149 0.6149 -0.15%
2017-07-19 0.6158 0.6158 1.17%
2017-07-18 0.6087 0.6087 -0.08%
2017-07-17 0.6092 0.6092 -0.46%
2017-07-14 0.6120 0.6120 0.25%
2017-07-13 0.6105 0.6105 0.26%
2017-07-12 0.6089 0.6089 0.15%
2017-07-11 0.6080 0.6080 -0.41%
2017-07-10 0.6105 0.6105 -0.42%
2017-07-07 0.6131 0.6131 0.15%
2017-07-06 0.6122 0.6122 0.53%
2017-07-05 0.6090 0.6090 0.83%
2017-07-04 0.6040 0.6040 -0.74%
2017-07-03 0.6085 0.6085 -0.20%
2017-06-30 0.6097 0.6097 0.15%
2017-06-29 0.6088 0.6088 0.56%
2017-06-28 0.6054 0.6054 -0.95%
2017-06-27 0.6112 0.6112 0.25%
2017-06-26 0.6097 0.6097 1.23%
2017-06-23 0.6023 0.6023 1.40%
2017-06-22 0.5940 0.5940 -0.13%
2017-06-21 0.5948 0.5948 1.90%
2017-06-20 0.5837 0.5837 -0.21%
2017-06-19 0.5849 0.5849 0.52%
2017-06-16 0.5819 0.5819 0.33%
2017-06-15 0.5800 0.5800 0.43%
2017-06-14 0.5775 0.5775 -0.48%
2017-06-13 0.5803 0.5803 0.61%
2017-06-12 0.5768 0.5768 -0.02%
2017-06-09 0.5769 0.5769 0.42%
2017-06-08 0.5745 0.5745 0.02%
2017-06-07 0.5744 0.5744 0.90%
2017-06-06 0.5693 0.5693 0.35%
2017-06-05 0.5673 0.5673 0.18%
2017-06-02 0.5663 0.5663 -0.07%
2017-06-01 0.5667 0.5667 -0.74%
2017-05-31 0.5709 0.5709 -0.49%
2017-05-26 0.5737 0.5737 -0.73%
2017-05-25 0.5779 0.5779 0.12%
2017-05-24 0.5772 0.5772 0.70%
2017-05-23 0.5732 0.5732 -0.69%
2017-05-22 0.5772 0.5772 0.02%
2017-05-19 0.5771 0.5771 -0.52%
2017-05-18 0.5801 0.5801 -1.18%
2017-05-17 0.5870 0.5870 0.09%
2017-05-16 0.5865 0.5865 1.77%
2017-05-15 0.5763 0.5763 1.09%
2017-05-12 0.5701 0.5701 0.32%
2017-05-11 0.5683 0.5683 0.21%
2017-05-10 0.5671 0.5671 0.39%
2017-05-09 0.5649 0.5649 0.64%
2017-05-08 0.5613 0.5613 -0.60%
2017-05-05 0.5647 0.5647 -0.32%
2017-05-04 0.5665 0.5665 -0.05%
2017-05-03 0.5668 0.5668 -0.47%
2017-05-02 0.5695 0.5695 -0.28%
2017-04-28 0.5711 0.5711 -0.57%
2017-04-27 0.5744 0.5744 0.65%
2017-04-26 0.5707 0.5707 0.14%
2017-04-25 0.5699 0.5699 0.96%
2017-04-24 0.5645 0.5645 -0.28%
2017-04-21 0.5661 0.5661 -0.07%
2017-04-20 0.5665 0.5665 -0.09%
2017-04-19 0.5670 0.5670 0.00%
2017-04-18 0.5670 0.5670 0.04%
2017-04-17 0.5668 0.5668 -0.37%
2017-04-14 0.5689 0.5689 -0.40%
2017-04-13 0.5712 0.5712 0.16%
2017-04-12 0.5703 0.5703 -0.26%
2017-04-11 0.5718 0.5718 -0.21%
2017-04-10 0.5730 0.5730 -0.95%
2017-04-07 0.5785 0.5785 -0.21%
2017-04-06 0.5797 0.5797 -0.09%
2017-04-05 0.5802 0.5802 0.80%
2017-03-31 0.5756 0.5756 0.28%
2017-03-30 0.5740 0.5740 -0.03%
2017-03-29 0.5742 0.5742 -0.03%
2017-03-28 0.5744 0.5744 0.00%
2017-03-27 0.5744 0.5744 -0.17%
2017-03-24 0.5754 0.5754 -0.23%
2017-03-23 0.5767 0.5767 0.03%
2017-03-22 0.5765 0.5765 -0.03%
2017-03-21 0.5767 0.5767 0.26%
2017-03-20 0.5752 0.5752 -0.40%
2017-03-17 0.5775 0.5775 -0.64%
2017-03-16 0.5812 0.5812 0.21%
2017-03-15 0.5800 0.5800 0.42%
2017-03-14 0.5776 0.5776 0.05%
2017-03-13 0.5773 0.5773 0.47%
2017-03-10 0.5746 0.5746 0.10%
2017-03-09 0.5740 0.5740 -0.35%
2017-03-08 0.5760 0.5760 -0.23%
2017-03-07 0.5773 0.5773 -0.02%
2017-03-06 0.5774 0.5774 0.12%
2017-03-03 0.5767 0.5767 -0.50%
2017-03-02 0.5796 0.5796 -0.26%
2017-03-01 0.5811 0.5811 0.00%
2017-02-28 0.5811 0.5811 0.68%
2017-02-27 0.5772 0.5772 -0.48%
2017-02-24 0.5800 0.5800 -0.60%
2017-02-23 0.5835 0.5835 -0.43%
2017-02-22 0.5860 0.5860 1.03%
2017-02-21 0.5800 0.5800 1.10%
2017-02-20 0.5737 0.5737 1.15%
2017-02-17 0.5672 0.5672 -0.79%
2017-02-16 0.5717 0.5717 0.69%
2017-02-15 0.5678 0.5678 -0.87%
2017-02-14 0.5728 0.5728 0.72%
2017-02-13 0.5687 0.5687 0.42%
2017-02-10 0.5663 0.5663 0.41%
2017-02-09 0.5640 0.5640 0.55%
2017-02-08 0.5609 0.5609 0.36%
2017-02-07 0.5589 0.5589 -0.09%
2017-02-06 0.5594 0.5594 -0.12%
2017-02-03 0.5601 0.5601 -0.60%
2017-01-26 0.5635 0.5635 0.50%
2017-01-25 0.5607 0.5607 -0.12%
2017-01-24 0.5614 0.5614 -0.37%
2017-01-23 0.5635 0.5635 0.48%
2017-01-20 0.5608 0.5608 0.88%
2017-01-19 0.5559 0.5559 -0.29%
2017-01-18 0.5575 0.5575 -0.14%
2017-01-17 0.5583 0.5583 0.32%
2017-01-16 0.5565 0.5565 -1.05%
2017-01-13 0.5624 0.5624 -0.67%
2017-01-12 0.5662 0.5662 -0.51%
2017-01-11 0.5691 0.5691 -0.39%
2017-01-10 0.5713 0.5713 -1.07%
2017-01-09 0.5775 0.5775 0.56%
2017-01-06 0.5743 0.5743 -0.21%
2017-01-05 0.5755 0.5755 -0.57%
2017-01-04 0.5788 0.5788 0.98%
2017-01-03 0.5732 0.5732 0.39%
2016-12-31 0.5710 0.5710 0.00%
2016-12-30 0.5710 0.5710 0.30%
2016-12-29 0.5693 0.5693 -0.19%
2016-12-28 0.5704 0.5704 -0.37%
2016-12-27 0.5725 0.5725 0.14%
2016-12-26 0.5717 0.5717 0.03%
2016-12-23 0.5715 0.5715 -0.10%
2016-12-22 0.5721 0.5721 -0.19%
2016-12-21 0.5732 0.5732 0.03%
2016-12-20 0.5730 0.5730 0.09%
2016-12-19 0.5725 0.5725 -0.07%
2016-12-16 0.5729 0.5729 0.40%
2016-12-15 0.5706 0.5706 0.11%
2016-12-14 0.5700 0.5700 -0.23%
2016-12-13 0.5713 0.5713 -0.14%
2016-12-12 0.5721 0.5721 -2.05%
2016-12-09 0.5841 0.5841 0.72%
2016-12-08 0.5799 0.5799 -0.03%
2016-12-07 0.5801 0.5801 0.36%
2016-12-06 0.5780 0.5780 0.03%
2016-12-05 0.5778 0.5778 0.40%
2016-12-02 0.5755 0.5755 -1.13%
2016-12-01 0.5821 0.5821 0.00%
2016-11-30 0.5821 0.5821 0.03%
2016-11-29 0.5819 0.5819 -0.41%
2016-11-28 0.5843 0.5843 -0.31%
2016-11-25 0.5861 0.5861 0.45%
2016-11-24 0.5835 0.5835 -0.31%
2016-11-23 0.5853 0.5853 -0.75%
2016-11-22 0.5897 0.5897 -0.22%
2016-11-21 0.5910 0.5910 0.51%
2016-11-18 0.5880 0.5880 0.12%
2016-11-17 0.5873 0.5873 -0.47%
2016-11-16 0.5901 0.5901 0.03%
2016-11-15 0.5899 0.5899 -0.12%
2016-11-14 0.5906 0.5906 1.72%
2016-11-11 0.5806 0.5806 -0.48%
2016-11-10 0.5834 0.5834 0.50%
2016-11-09 0.5805 0.5805 -0.21%
2016-11-08 0.5817 0.5817 -0.09%
2016-11-07 0.5822 0.5822 0.76%
2016-11-04 0.5778 0.5778 0.07%
2016-11-03 0.5774 0.5774 0.70%
2016-11-02 0.5734 0.5734 -0.09%
2016-11-01 0.5739 0.5739 0.58%
2016-10-31 0.5706 0.5706 -0.78%
2016-10-28 0.5751 0.5751 0.24%
2016-10-27 0.5737 0.5737 -0.21%
2016-10-26 0.5749 0.5749 -0.62%
2016-10-25 0.5785 0.5785 -0.17%
2016-10-24 0.5795 0.5795 0.28%
2016-10-21 0.5779 0.5779 -0.82%
2016-10-20 0.5827 0.5827 0.38%
2016-10-19 0.5805 0.5805 -0.07%
2016-10-18 0.5809 0.5809 0.82%
2016-10-17 0.5762 0.5762 -1.15%
2016-10-14 0.5829 0.5829 0.12%
2016-10-13 0.5822 0.5822 0.66%
2016-10-12 0.5784 0.5784 -0.75%
2016-10-11 0.5828 0.5828 -0.14%
2016-10-10 0.5836 0.5836 1.58%
2016-09-30 0.5745 0.5745 -0.12%
2016-09-29 0.5752 0.5752 0.16%
2016-09-28 0.5743 0.5743 0.31%
2016-09-27 0.5725 0.5725 0.83%
2016-09-26 0.5678 0.5678 -1.36%
2016-09-23 0.5756 0.5756 -0.45%
2016-09-22 0.5782 0.5782 0.40%
2016-09-21 0.5759 0.5759 0.09%
2016-09-20 0.5754 0.5754 0.14%
2016-09-19 0.5746 0.5746 0.38%
2016-09-14 0.5724 0.5724 -0.92%
2016-09-13 0.5777 0.5777 0.14%
2016-09-12 0.5769 0.5769 -1.89%
2016-09-09 0.5880 0.5880 -1.04%
2016-09-08 0.5942 0.5942 -0.52%
2016-09-07 0.5973 0.5973 -0.08%
2016-09-06 0.5978 0.5978 2.03%
2016-09-05 0.5859 0.5859 -0.17%
2016-09-02 0.5869 0.5869 -0.69%
2016-09-01 0.5910 0.5910 -0.56%
2016-08-31 0.5943 0.5943 -0.55%
2016-08-30 0.5976 0.5976 -0.47%
2016-08-29 0.6004 0.6004 0.37%
2016-08-26 0.5982 0.5982 0.12%
2016-08-25 0.5975 0.5975 -1.26%
2016-08-24 0.6051 0.6051 -0.07%
2016-08-23 0.6055 0.6055 0.46%
2016-08-22 0.6027 0.6027 -2.13%
2016-08-19 0.6158 0.6158 -0.39%
2016-08-18 0.6182 0.6182 0.16%
2016-08-17 0.6172 0.6172 0.18%
2016-08-16 0.6161 0.6161 0.05%
2016-08-15 0.6158 0.6158 2.53%
2016-08-12 0.6006 0.6006 0.30%
2016-08-11 0.5988 0.5988 -0.89%
2016-08-10 0.6042 0.6042 -0.46%
2016-08-09 0.6070 0.6070 0.85%
2016-08-08 0.6019 0.6019 1.45%
2016-08-05 0.5933 0.5933 -0.65%
2016-08-04 0.5972 0.5972 0.12%
2016-08-03 0.5965 0.5965 -0.25%
2016-08-02 0.5980 0.5980 0.17%
2016-08-01 0.5970 0.5970 0.00%
2016-07-29 0.5970 0.5970 -0.93%
2016-07-28 0.6026 0.6026 -0.90%
2016-07-27 0.6081 0.6081 -4.95%
2016-07-26 0.6398 0.6398 1.33%
2016-07-25 0.6314 0.6314 -0.82%
2016-07-22 0.6366 0.6366 -0.83%
2016-07-21 0.6419 0.6419 0.03%
2016-07-20 0.6417 0.6417 0.05%
2016-07-19 0.6414 0.6414 1.52%
2016-07-18 0.6318 0.6318 -1.97%
2016-07-15 0.6445 0.6445 -2.17%
2016-07-14 0.6588 0.6588 -0.39%
2016-07-13 0.6614 0.6614 -0.05%
2016-07-12 0.6617 0.6617 2.46%
2016-07-11 0.6458 0.6458 -0.78%
2016-07-08 0.6509 0.6509 -0.23%
2016-07-07 0.6524 0.6524 -1.54%
2016-07-06 0.6626 0.6626 0.30%
2016-07-05 0.6606 0.6606 0.52%
2016-07-04 0.6572 0.6572 1.86%
2016-07-01 0.6452 0.6452 0.03%
2016-06-30 0.6450 0.6450 -0.06%
2016-06-29 0.6454 0.6454 0.16%
2016-06-28 0.6444 0.6444 2.22%
2016-06-27 0.6304 0.6304 2.75%
2016-06-24 0.6135 0.6135 -1.03%
2016-06-23 0.6199 0.6199 0.54%
2016-06-22 0.6166 0.6166 2.24%
2016-06-21 0.6031 0.6031 -0.68%
2016-06-20 0.6072 0.6072 -0.07%
2016-06-17 0.6076 0.6076 -0.59%
2016-06-16 0.6112 0.6112 -0.37%
2016-06-15 0.6135 0.6135 1.88%
2016-06-14 0.6022 0.6022 0.12%
2016-06-13 0.6015 0.6015 -4.68%
2016-06-08 0.6310 0.6310 -1.33%
2016-06-07 0.6395 0.6395 0.14%
2016-06-06 0.6386 0.6386 0.54%
2016-06-03 0.6352 0.6352 0.05%
2016-06-02 0.6349 0.6349 0.49%
2016-06-01 0.6318 0.6318 0.25%
2016-05-31 0.6302 0.6302 1.63%
2016-05-30 0.6201 0.6201 -0.31%
2016-05-27 0.6220 0.6220 -0.37%
2016-05-26 0.6243 0.6243 0.05%
2016-05-25 0.6240 0.6240 0.08%
2016-05-24 0.6235 0.6235 -0.48%
2016-05-23 0.6265 0.6265 0.64%
2016-05-20 0.6225 0.6225 0.63%
2016-05-19 0.6186 0.6186 0.32%
2016-05-18 0.6166 0.6166 -0.87%
2016-05-17 0.6220 0.6220 0.70%
2016-05-16 0.6177 0.6177 0.46%
2016-05-13 0.6149 0.6149 -0.36%
2016-05-12 0.6171 0.6171 -0.06%
2016-05-11 0.6175 0.6175 -0.34%
2016-05-10 0.6196 0.6196 -0.13%
2016-05-09 0.6204 0.6204 -1.38%
2016-05-06 0.6291 0.6291 -2.31%
2016-05-05 0.6440 0.6440 0.17%
2016-05-04 0.6429 0.6429 -0.31%
2016-05-03 0.6449 0.6449 0.94%
2016-04-29 0.6389 0.6389 -0.09%
2016-04-28 0.6395 0.6395 -0.09%
2016-04-27 0.6401 0.6401 -0.22%
2016-04-26 0.6415 0.6415 -0.31%
2016-04-25 0.6435 0.6435 -0.08%
2016-04-22 0.6440 0.6440 -0.08%
2016-04-21 0.6445 0.6445 -0.29%
2016-04-20 0.6464 0.6464 -0.81%
2016-04-19 0.6517 0.6517 0.57%
2016-04-18 0.6480 0.6480 -1.11%
2016-04-15 0.6553 0.6553 -0.32%
2016-04-14 0.6574 0.6574 0.70%
2016-04-13 0.6528 0.6528 2.42%
2016-04-12 0.6374 0.6374 0.09%
2016-04-11 0.6368 0.6368 0.86%
2016-04-08 0.6314 0.6314 -1.36%
2016-04-07 0.6401 0.6401 -1.64%
2016-04-06 0.6508 0.6508 -0.06%
2016-04-05 0.6512 0.6512 1.70%
2016-04-01 0.6403 0.6403 -0.85%
2016-03-31 0.6458 0.6458 0.02%
2016-03-30 0.6457 0.6457 0.99%
2016-03-29 0.6394 0.6394 -0.88%
2016-03-28 0.6451 0.6451 -0.59%
2016-03-25 0.6489 0.6489 -0.44%
2016-03-24 0.6518 0.6518 -0.78%
2016-03-23 0.6569 0.6569 1.15%
2016-03-22 0.6494 0.6494 -1.19%
2016-03-21 0.6572 0.6572 3.56%
2016-03-18 0.6346 0.6346 7.60%
2016-03-17 0.5898 0.5898 6.00%
2016-03-16 0.5564 0.5564 -1.10%
2016-03-15 0.5626 0.5626 -1.33%
2016-03-14 0.5702 0.5702 3.82%
2016-03-11 0.5492 0.5492 0.33%
2016-03-10 0.5474 0.5474 -1.51%
2016-03-09 0.5558 0.5558 -1.80%
2016-03-08 0.5660 0.5660 1.78%
2016-03-07 0.5561 0.5561 1.78%
2016-03-04 0.5464 0.5464 -5.04%
2016-03-03 0.5754 0.5754 -0.55%
2016-03-02 0.5786 0.5786 3.78%
2016-03-01 0.5575 0.5575 1.29%
2016-02-29 0.5504 0.5504 -7.25%
2016-02-26 0.5934 0.5934 -2.11%
2016-02-25 0.6062 0.6062 -8.43%
2016-02-24 0.6620 0.6620 -1.31%
2016-02-23 0.6708 0.6708 -1.44%
2016-02-22 0.6806 0.6806 0.96%
2016-02-19 0.6741 0.6741 0.99%
2016-02-18 0.6675 0.6675 -0.93%
2016-02-17 0.6738 0.6738 2.45%
2016-02-16 0.6577 0.6577 4.56%
2016-02-15 0.6290 0.6290 1.90%
2016-02-05 0.6173 0.6173 -2.34%
2016-02-04 0.6321 0.6321 1.77%
2016-02-03 0.6211 0.6211 -0.38%
2016-02-02 0.6235 0.6235 3.59%
2016-02-01 0.6019 0.6019 -0.30%
2016-01-29 0.6037 0.6037 1.12%
2016-01-28 0.5970 0.5970 -3.40%
2016-01-27 0.6180 0.6180 0.75%
2016-01-26 0.6134 0.6134 -4.23%
2016-01-25 0.6405 0.6405 0.79%
2016-01-22 0.6355 0.6355 0.25%
2016-01-21 0.6339 0.6339 -1.45%
2016-01-20 0.6432 0.6432 -1.89%
2016-01-19 0.6556 0.6556 3.20%
2016-01-18 0.6353 0.6353 0.97%
2016-01-15 0.6292 0.6292 -4.03%
2016-01-14 0.6556 0.6556 4.85%
2016-01-13 0.6253 0.6253 -5.53%
2016-01-12 0.6619 0.6619 -2.46%
2016-01-11 0.6786 0.6786 -10.62%
2016-01-08 0.7592 0.7592 -1.61%
2016-01-07 0.7716 0.7716 -6.43%
2016-01-06 0.8246 0.8246 4.60%
2016-01-05 0.7883 0.7883 -2.01%
2016-01-04 0.8045 0.8045 -5.48%
2015-12-31 0.8511 0.8511 -2.34%
2015-12-30 0.8715 0.8715 2.98%
2015-12-29 0.8463 0.8463 1.72%
2015-12-28 0.8320 0.8320 -2.45%
2015-12-25 0.8529 0.8529 0.38%
2015-12-24 0.8497 0.8497 0.91%
2015-12-23 0.8420 0.8420 -2.95%
2015-12-22 0.8676 0.8676 1.50%
2015-12-21 0.8548 0.8548 0.27%
2015-12-18 0.8525 0.8525 -1.26%
2015-12-17 0.8634 0.8634 1.64%
2015-12-16 0.8495 0.8495 -0.82%
2015-12-15 0.8565 0.8565 0.71%
2015-12-14 0.8505 0.8505 1.71%
2015-12-11 0.8362 0.8362 -3.72%
2015-12-10 0.8685 0.8685 2.50%
2015-12-09 0.8473 0.8473 1.06%
2015-12-08 0.8384 0.8384 -1.05%
2015-12-07 0.8473 0.8473 1.32%
2015-12-04 0.8363 0.8363 -1.30%
2015-12-03 0.8473 0.8473 1.95%
2015-12-02 0.8311 0.8311 1.03%
2015-12-01 0.8226 0.8226 -1.92%
2015-11-30 0.8387 0.8387 0.71%
2015-11-27 0.8328 0.8328 -7.92%
2015-11-26 0.9044 0.9044 -1.03%
2015-11-25 0.9138 0.9138 0.82%
2015-11-24 0.9064 0.9064 1.05%
2015-11-23 0.8970 0.8970 -0.17%
2015-11-20 0.8985 0.8985 0.28%
2015-11-19 0.8960 0.8960 1.36%
2015-11-18 0.8840 0.8840 -2.65%
2015-11-17 0.9081 0.9081 0.32%
2015-11-16 0.9052 0.9052 0.13%
2015-11-13 0.9040 0.9040 -0.43%
2015-11-12 0.9079 0.9079 -1.93%
2015-11-11 0.9258 0.9258 1.60%
2015-11-10 0.9112 0.9112 0.39%
2015-11-09 0.9077 0.9077 -2.18%
2015-11-06 0.9279 0.9279 3.49%
2015-11-05 0.8966 0.8966 -2.17%
2015-11-04 0.9165 0.9165 0.53%
2015-11-03 0.9117 0.9117 -0.71%
2015-11-02 0.9182 0.9182 -0.23%
2015-10-30 0.9203 0.9203 0.27%
2015-10-29 0.9178 0.9178 0.55%
2015-10-28 0.9128 0.9128 -2.45%
2015-10-27 0.9357 0.9357 0.03%
2015-10-26 0.9354 0.9354 -1.90%
2015-10-23 0.9535 0.9535 1.82%
2015-10-22 0.9365 0.9365 2.95%
2015-10-21 0.9097 0.9097 -4.67%
2015-10-20 0.9543 0.9543 1.28%
2015-10-19 0.9422 0.9422 -0.50%
2015-10-16 0.9469 0.9469 -0.02%
2015-10-15 0.9471 0.9471 3.11%
2015-10-14 0.9185 0.9185 -2.05%
2015-10-13 0.9377 0.9377 3.17%
2015-10-12 0.9089 0.9089 4.06%
2015-10-09 0.8734 0.8734 0.99%
2015-10-08 0.8648 0.8648 5.10%
2015-09-30 0.8228 0.8228 -2.37%
2015-09-29 0.8428 0.8428 -0.72%
2015-09-28 0.8489 0.8489 3.75%
2015-09-25 0.8182 0.8182 -3.35%
2015-09-24 0.8466 0.8466 1.13%
2015-09-23 0.8371 0.8371 -0.11%
2015-09-22 0.8380 0.8380 0.58%
2015-09-21 0.8332 0.8332 3.59%
2015-09-18 0.8043 0.8043 1.04%
2015-09-17 0.7960 0.7960 -2.75%
2015-09-16 0.8185 0.8185 0.34%
2015-09-15 0.8157 0.8157 -2.94%
2015-09-14 0.8404 0.8404 -2.89%
2015-09-11 0.8654 0.8654 0.91%
2015-09-10 0.8576 0.8576 -1.76%
2015-09-09 0.8730 0.8730 2.86%
2015-09-08 0.8487 0.8487 1.01%
2015-09-07 0.8402 0.8402 -0.28%
2015-09-02 0.8426 0.8426 -0.75%
2015-09-01 0.8490 0.8490 -1.58%
2015-08-31 0.8626 0.8626 1.24%
2015-08-28 0.8520 0.8520 3.25%
2015-08-27 0.8252 0.8252 -1.00%
2015-08-26 0.8335 0.8335 -1.14%
2015-08-25 0.8431 0.8431 -1.90%
2015-08-24 0.8594 0.8594 -2.14%
2015-08-21 0.8782 0.8782 -3.07%
2015-08-20 0.9060 0.9060 -3.48%
2015-08-19 0.9387 0.9387 0.62%
2015-08-18 0.9329 0.9329 -6.46%
2015-08-17 0.9973 0.9973 1.57%
2015-08-14 0.9819 0.9819 1.20%
2015-08-13 0.9703 0.9703 2.14%
2015-08-12 0.9500 0.9500 -1.29%
2015-08-11 0.9624 0.9624 0.56%
2015-08-10 0.9570 0.9570 4.89%
2015-08-07 0.9124 0.9124 3.67%
2015-08-06 0.8801 0.8801 -0.68%
2015-08-05 0.8861 0.8861 -0.45%
2015-08-04 0.8901 0.8901 1.75%
2015-08-03 0.8748 0.8748 -2.49%
2015-07-31 0.8971 0.8971 0.12%
2015-07-30 0.8960 0.8960 -1.88%
2015-07-29 0.9132 0.9132 2.81%
2015-07-28 0.8882 0.8882 -3.66%
2015-07-27 0.9219 0.9219 -6.19%
2015-07-24 0.9827 0.9827 -1.79%
2015-07-23 1.0006 1.0006 2.35%
2015-07-22 0.9776 0.9776 1.00%
2015-07-21 0.9679 0.9679 3.90%
2015-07-20 0.9316 0.9316 -0.13%
2015-07-17 0.9328 0.9328 1.12%
2015-07-16 0.9225 0.9225 -1.83%
2015-07-15 0.9397 0.9397 -3.66%
2015-07-14 0.9754 0.9754 0.15%
2015-07-13 0.9739 0.9739 6.79%
2015-07-10 0.9120 0.9120 7.93%
2015-07-09 0.8450 0.8450 10.34%
2015-07-08 0.7658 0.7658 -1.07%
2015-07-07 0.7741 0.7741 -2.21%
2015-07-06 0.7916 0.7916 -0.37%
2015-07-03 0.7945 0.7945 -0.35%
2015-07-02 0.7973 0.7973 0.30%
2015-07-01 0.7949 0.7949 -3.13%
2015-06-30 0.8206 0.8206 6.05%
2015-06-29 0.7738 0.7738 -7.37%
2015-06-26 0.8354 0.8354 -7.12%
2015-06-25 0.8994 0.8994 -4.35%
2015-06-24 0.9403 0.9403 1.28%
2015-06-23 0.9284 0.9284 0.22%
2015-06-19 0.9264 0.9264 -5.55%
2015-06-18 0.9808 0.9808 -3.78%
2015-06-17 1.0193 1.0193 3.14%
2015-06-16 0.9883 0.9883 -2.58%
2015-06-15 1.0145 1.0145 -2.80%
2015-06-12 1.0437 1.0437 1.31%
2015-06-11 1.0302 1.0302 4.75%
2015-06-10 0.9835 0.9835 1.85%
2015-06-09 0.9656 0.9656 -3.27%
2015-06-08 0.9982 0.9982 -4.04%
2015-06-05 1.0402 1.0402 2.73%
2015-06-04 1.0126 1.0126 1.50%
2015-06-03 0.9976 0.9976 -0.24%
2015-06-02 1.0000 1.0000 0.00%
2015-06-01 1.0000 1.0000 0.00%
2015-05-29 1.0000 1.0000 0.00%
2015-05-20 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

 23.88% -2.08% 4.91% 8.26% 30.37% 34.37% -- -23.33%

沪深300

 0% 0% 0% 0% 0% 0% 0% -57.54%

同类平均

 -10.00% -31.78% -11.36% -7.94% 3.65% 0.62% 13.03% 4.51%

同类排名

 771/44570 7289/44570 1546/44570 1230/44570 847/44570 511/44570 --/44570 13125/44570

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

 30.37% 6.25% 11.46% -- -5.24%

年化波动率

 5.82% 2.45% 2.14% -- 2.34%

最大回撤

 6.86% 24.29% 24.29% -- 47.65%

夏普比率

 4.77 2.02 4.94 -- -2.49

CALMAR比率

 4.43 0.26 0.47 -- -0.11

索提诺比率

 4.05 0.15 0.36 -- -0.16

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
2015-05-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-10-01 0.7667 0.7667 -2.08%
2019-09-01 0.7830 0.7830 0.00%
2019-08-01 0.7668 0.7668 0.00%
2019-07-01 0.7254 0.7254 0.00%
2019-06-01 0.7193 0.7193 0.00%
2019-05-01 0.7039 0.7039 -0.61%
2019-04-01 0.7082 0.7082 -4.76%
2019-03-01 0.7436 0.7436 0.00%
2019-02-01 0.7057 0.7057 0.00%
2019-01-01 0.6211 0.6211 0.00%
2018-12-01 0.6188 0.6188 -0.55%
2018-11-01 0.6222 0.6222 0.00%
2018-10-01 0.5862 0.5862 -15.06%
2018-09-01 0.6901 0.6901 0.00%
2018-08-01 0.6811 0.6811 0.00%
2018-07-01 0.6806 0.6806 -3.31%
2018-06-01 0.7039 0.7039 -0.98%
2018-05-01 0.7109 0.7109 -2.72%
2018-04-01 0.7308 0.7308 -4.04%
2018-03-01 0.7616 0.7616 0.00%
2018-02-01 0.7116 0.7116 0.00%
2018-01-01 0.6837 0.6837 0.00%
2017-12-01 0.6751 0.6751 0.00%
2017-11-01 0.6672 0.6672 -1.97%
2017-10-01 0.6806 0.6806 0.00%
2017-09-01 0.6778 0.6778 0.00%
2017-08-01 0.6666 0.6666 0.00%
2017-07-01 0.6222 0.6222 0.00%
2017-06-01 0.6097 0.6097 0.00%
2017-05-01 0.5667 0.5667 -0.49%
2017-04-01 0.5695 0.5695 -1.06%
2017-03-01 0.5756 0.5756 -0.95%
2017-02-01 0.5811 0.5811 0.00%
2017-01-01 0.5601 0.5601 -1.91%
2016-12-01 0.5710 0.5710 -1.91%
2016-11-01 0.5821 0.5821 0.00%
2016-10-01 0.5739 0.5739 -0.10%
2016-09-01 0.5745 0.5745 -2.79%
2016-08-01 0.5910 0.5910 -1.00%
2016-07-01 0.5970 0.5970 -7.47%
2016-06-01 0.6452 0.6452 0.00%
2016-05-01 0.6318 0.6318 -1.11%
2016-04-01 0.6389 0.6389 -0.22%
2016-03-01 0.6403 0.6403 0.00%
2016-02-01 0.5575 0.5575 -7.38%
2016-01-01 0.6019 0.6019 -29.28%
2015-12-01 0.8511 0.8511 0.00%
2015-11-01 0.8226 0.8226 -10.41%
2015-10-01 0.9182 0.9182 0.00%
2015-09-01 0.8228 0.8228 -3.09%
2015-08-01 0.8490 0.8490 -5.36%
2015-07-01 0.8971 0.8971 0.00%
2015-06-01 0.7949 0.7949 -20.51%

基金全称

宏流开心猪2号基金

封闭期限

--

基金状态

正在运行

托管银行

招商证券股份有限公司

基金公司

宏流投资

成立日期

2015-05-20

基金经理

金朝晖

组织形式

自主发行

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
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

宏流投资

核心人物： 王茹远

公司简介：​--

投资理念：<p>--<br/></p>

旗下产品

序号 产品名称 成立日期 基金类型 单位净值 净值日期 近六月 近一年 操作

认购起点

100.00万

最低追加额

10.00万

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

未设

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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