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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
2018-06-20 1.4470 1.4470 1.62%
2018-06-19 1.4240 1.4240 -5.00%
2018-06-18 1.4990 1.4990 0.00%
2018-06-17 1.4990 1.4990 0.00%
2018-06-16 1.4990 1.4990 0.00%
2018-06-15 1.4990 1.4990 -1.12%
2018-06-14 1.5160 1.5160 -3.50%
2018-06-13 1.5710 1.5710 -2.42%
2018-06-12 1.6100 1.6100 2.09%
2018-06-11 1.5770 1.5770 1.68%
2018-06-10 1.5510 1.5510 0.00%
2018-06-09 1.5510 1.5510 -0.06%
2018-06-08 1.5520 1.5520 -2.21%
2018-06-07 1.5870 1.5870 -1.61%
2018-06-06 1.6130 1.6130 -2.12%
2018-06-05 1.6480 1.6480 -0.30%
2018-06-04 1.6530 1.6530 0.92%
2018-06-03 1.6380 1.6380 0.00%
2018-06-02 1.6380 1.6380 0.00%
2018-06-01 1.6380 1.6380 -0.91%
2018-05-31 1.6530 1.6530 4.36%
2018-05-30 1.5840 1.5840 -1.25%
2018-05-29 1.6040 1.6040 -2.20%
2018-05-28 1.6400 1.6400 2.89%
2018-05-27 1.5940 1.5940 0.00%
2018-05-26 1.5940 1.5940 0.00%
2018-05-25 1.5940 1.5940 -7.65%
2018-05-24 1.7260 1.7260 2.98%
2018-05-23 1.6760 1.6760 -0.36%
2018-05-22 1.6820 1.6820 -0.59%
2018-05-21 1.6920 1.6920 3.61%
2018-05-20 1.6330 1.6330 0.00%
2018-05-19 1.6330 1.6330 0.00%
2018-05-18 1.6330 1.6330 1.68%
2018-05-17 1.6060 1.6060 -1.11%
2018-05-16 1.6240 1.6240 -1.10%
2018-05-15 1.6420 1.6420 1.30%
2018-05-14 1.6210 1.6210 2.14%
2018-05-13 1.5870 1.5870 0.00%
2018-05-12 1.5870 1.5870 0.00%
2018-05-11 1.5870 1.5870 -1.79%
2018-05-10 1.6160 1.6160 1.13%
2018-05-09 1.5980 1.5980 0.13%
2018-05-08 1.5960 1.5960 1.40%
2018-05-07 1.5740 1.5740 0.58%
2018-05-06 1.5650 1.5650 0.00%
2018-05-05 1.5650 1.5650 0.00%
2018-05-04 1.5650 1.5650 -0.45%
2018-05-03 1.5720 1.5720 0.96%
2018-05-02 1.5570 1.5570 2.57%
2018-05-01 1.5180 1.5180 0.00%
2018-04-30 1.5180 1.5180 0.00%
2018-04-29 1.5180 1.5180 0.00%
2018-04-28 1.5180 1.5180 0.00%
2018-04-27 1.5180 1.5180 2.64%
2018-04-26 1.4790 1.4790 -1.00%
2018-04-25 1.4940 1.4940 -0.47%
2018-04-24 1.5010 1.5010 3.59%
2018-04-23 1.4490 1.4490 0.49%
2018-04-22 1.4420 1.4420 -0.07%
2018-04-20 1.4430 1.4430 -2.50%
2018-04-19 1.4800 1.4800 2.42%
2018-04-18 1.4450 1.4450 -0.48%
2018-04-17 1.4520 1.4520 -0.89%
2018-04-16 1.4650 1.4650 -1.15%
2018-04-13 1.4820 1.4820 -1.79%
2018-04-12 1.5090 1.5090 -2.08%
2018-04-11 1.5410 1.5410 -3.69%
2018-04-10 1.6000 1.6000 -0.50%
2018-03-28 1.6080 1.6080 -1.29%
2018-03-27 1.6290 1.6290 2.13%
2018-03-26 1.5950 1.5950 1.85%
2018-03-25 1.5660 1.5660 0.00%
2018-03-24 1.5660 1.5660 0.00%
2018-03-23 1.5660 1.5660 -2.19%
2018-03-22 1.6010 1.6010 -2.67%
2018-03-21 1.6450 1.6450 -0.24%
2018-03-20 1.6490 1.6490 0.49%
2018-03-19 1.6410 1.6410 0.18%
2018-03-18 1.6380 1.6380 0.00%
2018-03-17 1.6380 1.6380 0.00%
2018-03-16 1.6380 1.6380 -0.61%
2018-03-15 1.6480 1.6480 -0.18%
2018-03-14 1.6510 1.6510 -0.60%
2018-03-13 1.6610 1.6610 -0.48%
2018-03-12 1.6690 1.6690 0.91%
2018-03-11 1.6540 1.6540 0.00%
2018-03-10 1.6540 1.6540 0.00%
2018-03-09 1.6540 1.6540 0.55%
2018-03-08 1.6450 1.6450 0.86%
2018-03-07 1.6310 1.6310 -0.12%
2018-03-06 1.6330 1.6330 0.18%
2018-03-05 1.6300 1.6300 -0.67%
2018-03-04 1.6410 1.6410 0.00%
2018-03-03 1.6410 1.6410 0.00%
2018-03-02 1.6410 1.6410 0.12%
2018-03-01 1.6390 1.6390 0.06%
2018-02-28 1.6380 1.6380 0.31%
2018-02-27 1.6330 1.6330 -0.73%
2018-02-26 1.6450 1.6450 0.61%
2018-02-25 1.6350 1.6350 -0.06%
2018-02-24 1.6360 1.6360 0.00%
2018-02-23 1.6360 1.6360 0.43%
2018-02-22 1.6290 1.6290 0.56%
2018-02-21 1.6200 1.6200 0.00%
2018-02-20 1.6200 1.6200 0.00%
2018-02-19 1.6200 1.6200 0.00%
2018-02-18 1.6200 1.6200 -0.06%
2018-02-17 1.6210 1.6210 0.00%
2018-02-16 1.6210 1.6210 0.00%
2018-02-15 1.6210 1.6210 0.00%
2018-02-14 1.6210 1.6210 -0.06%
2018-02-13 1.6220 1.6220 1.06%
2018-02-12 1.6050 1.6050 0.19%
2018-02-11 1.6020 1.6020 0.00%
2018-02-10 1.6020 1.6020 0.00%
2018-02-09 1.6020 1.6020 -0.74%
2018-02-08 1.6140 1.6140 0.19%
2018-02-07 1.6110 1.6110 -0.62%
2018-02-06 1.6210 1.6210 -0.98%
2018-02-05 1.6370 1.6370 -0.55%
2018-02-04 1.6460 1.6460 0.00%
2018-02-03 1.6460 1.6460 0.00%
2018-02-02 1.6460 1.6460 0.06%
2018-02-01 1.6450 1.6450 -0.48%
2018-01-31 1.6530 1.6530 0.24%
2018-01-30 1.6490 1.6490 -0.24%
2018-01-29 1.6530 1.6530 -0.60%
2018-01-28 1.6630 1.6630 0.00%
2018-01-27 1.6630 1.6630 0.00%
2018-01-26 1.6630 1.6630 0.30%
2018-01-25 1.6580 1.6580 -0.42%
2018-01-24 1.6650 1.6650 -0.12%
2018-01-23 1.6670 1.6670 0.06%
2018-01-22 1.6660 1.6660 0.54%
2018-01-21 1.6570 1.6570 0.00%
2018-01-20 1.6570 1.6570 0.00%
2018-01-19 1.6570 1.6570 0.06%
2018-01-18 1.6560 1.6560 -0.06%
2018-01-17 1.6570 1.6570 -0.48%
2018-01-16 1.6650 1.6650 0.36%
2018-01-15 1.6590 1.6590 -0.24%
2018-01-14 1.6630 1.6630 0.00%
2018-01-13 1.6630 1.6630 0.00%
2018-01-12 1.6630 1.6630 0.36%
2018-01-11 1.6570 1.6570 -0.18%
2018-01-10 1.6600 1.6600 0.12%
2018-01-09 1.6580 1.6580 0.30%
2018-01-08 1.6530 1.6530 -0.06%
2018-01-07 1.6540 1.6540 0.00%
2018-01-06 1.6540 1.6540 0.00%
2018-01-05 1.6540 1.6540 0.18%
2018-01-04 1.6510 1.6510 0.61%
2018-01-03 1.6410 1.6410 -0.06%
2018-01-02 1.6420 1.6420 0.31%
2018-01-01 1.6370 1.6370 0.00%
2017-12-31 1.6370 1.6370 0.00%
2017-12-30 1.6370 1.6370 0.00%
2017-12-29 1.6370 1.6370 0.00%
2017-12-28 1.6370 1.6370 0.24%
2017-12-27 1.6330 1.6330 -0.37%
2017-12-26 1.6390 1.6390 -0.30%
2017-12-25 1.6440 1.6440 0.06%
2017-12-24 1.6430 1.6430 0.00%
2017-12-23 1.6430 1.6430 0.00%
2017-12-22 1.6430 1.6430 0.18%
2017-12-21 1.6400 1.6400 0.37%
2017-12-20 1.6340 1.6340 0.12%
2017-12-19 1.6320 1.6320 0.18%
2017-12-18 1.6290 1.6290 0.37%
2017-12-17 1.6230 1.6230 0.00%
2017-12-16 1.6230 1.6230 0.00%
2017-12-15 1.6230 1.6230 -0.06%
2017-12-14 1.6240 1.6240 0.00%
2017-12-13 1.6240 1.6240 0.56%
2017-12-12 1.6150 1.6150 -0.06%
2017-12-11 1.6160 1.6160 0.87%
2017-12-10 1.6020 1.6020 0.00%
2017-12-09 1.6020 1.6020 0.00%
2017-12-08 1.6020 1.6020 0.44%
2017-12-07 1.5950 1.5950 -0.37%
2017-12-06 1.6010 1.6010 -0.44%
2017-12-05 1.6080 1.6080 0.12%
2017-12-04 1.6060 1.6060 0.12%
2017-12-03 1.6040 1.6040 0.00%
2017-12-02 1.6040 1.6040 0.00%
2017-12-01 1.6040 1.6040 0.00%
2017-11-30 1.6040 1.6040 0.00%
2017-11-29 1.6040 1.6040 -0.50%
2017-11-28 1.6120 1.6120 0.00%
2017-11-27 1.6120 1.6120 -0.98%
2017-11-26 1.6280 1.6280 0.00%
2017-11-25 1.6280 1.6280 0.00%
2017-11-24 1.6280 1.6280 0.18%
2017-11-23 1.6250 1.6250 -0.67%
2017-11-22 1.6360 1.6360 -0.06%
2017-11-21 1.6370 1.6370 0.68%
2017-11-20 1.6260 1.6260 0.00%
2017-11-19 1.6260 1.6260 0.00%
2017-11-18 1.6260 1.6260 0.00%
2017-11-17 1.6260 1.6260 -0.18%
2017-11-16 1.6290 1.6290 0.06%
2017-11-15 1.6280 1.6280 -0.25%
2017-11-14 1.6320 1.6320 -0.18%
2017-11-13 1.6350 1.6350 0.12%
2017-11-12 1.6330 1.6330 0.00%
2017-11-11 1.6330 1.6330 0.00%
2017-11-10 1.6330 1.6330 0.06%
2017-11-09 1.6320 1.6320 0.31%
2017-11-08 1.6270 1.6270 -0.43%
2017-11-07 1.6340 1.6340 0.12%
2017-11-06 1.6320 1.6320 0.37%
2017-11-05 1.6260 1.6260 0.00%
2017-11-04 1.6260 1.6260 0.00%
2017-11-03 1.6260 1.6260 -0.25%
2017-11-02 1.6300 1.6300 0.12%
2017-11-01 1.6280 1.6280 0.00%
2017-10-31 1.6280 1.6280 -0.49%
2017-10-30 1.6360 1.6360 -0.12%
2017-10-29 1.6380 1.6380 0.00%
2017-10-28 1.6380 1.6380 0.00%
2017-10-27 1.6380 1.6380 0.00%
2017-10-26 1.6380 1.6380 -0.18%
2017-10-25 1.6410 1.6410 0.61%
2017-10-24 1.6310 1.6310 0.18%
2017-10-23 1.6280 1.6280 0.06%
2017-10-22 1.6270 1.6270 0.00%
2017-10-21 1.6270 1.6270 0.00%
2017-10-20 1.6270 1.6270 0.06%
2017-10-19 1.6260 1.6260 -0.06%
2017-10-18 1.6270 1.6270 0.25%
2017-10-17 1.6230 1.6230 0.19%
2017-10-16 1.6200 1.6200 -0.18%
2017-10-15 1.6230 1.6230 0.00%
2017-10-14 1.6230 1.6230 0.00%
2017-10-13 1.6230 1.6230 0.19%
2017-10-12 1.6200 1.6200 0.12%
2017-10-11 1.6180 1.6180 0.06%
2017-10-10 1.6170 1.6170 -0.06%
2017-10-09 1.6180 1.6180 0.87%
2017-10-08 1.6040 1.6040 0.00%
2017-10-07 1.6040 1.6040 0.00%
2017-10-06 1.6040 1.6040 0.00%
2017-10-05 1.6040 1.6040 0.00%
2017-10-04 1.6040 1.6040 0.00%
2017-10-03 1.6040 1.6040 0.00%
2017-10-02 1.6040 1.6040 0.00%
2017-10-01 1.6040 1.6040 0.00%
2017-09-30 1.6040 1.6040 0.00%
2017-09-29 1.6040 1.6040 0.44%
2017-09-28 1.5970 1.5970 -0.13%
2017-09-27 1.5990 1.5990 0.44%
2017-09-26 1.5920 1.5920 -0.19%
2017-09-25 1.5950 1.5950 -0.56%
2017-09-24 1.6040 1.6040 0.00%
2017-09-23 1.6040 1.6040 0.00%
2017-09-22 1.6040 1.6040 0.12%
2017-09-21 1.6020 1.6020 0.00%
2017-09-20 1.6020 1.6020 0.31%
2017-09-18 1.5970 1.5970 0.06%
2017-09-17 1.5960 1.5960 0.00%
2017-09-16 1.5960 1.5960 0.00%
2017-09-15 1.5960 1.5960 0.38%
2017-09-14 1.5900 1.5900 -0.13%
2017-09-13 1.5920 1.5920 0.38%
2017-09-12 1.5860 1.5860 0.00%
2017-09-11 1.5860 1.5860 0.25%
2017-09-10 1.5820 1.5820 0.00%
2017-09-09 1.5820 1.5820 0.00%
2017-09-08 1.5820 1.5820 -0.06%
2017-09-07 1.5830 1.5830 -0.13%
2017-09-06 1.5850 1.5850 0.06%
2017-09-05 1.5840 1.5840 -0.06%
2017-09-04 1.5850 1.5850 0.13%
2017-09-03 1.5830 1.5830 0.00%
2017-09-02 1.5830 1.5830 0.00%
2017-09-01 1.5830 1.5830 0.00%
2017-08-31 1.5830 1.5830 -0.13%
2017-08-30 1.5850 1.5850 -0.13%
2017-08-29 1.5870 1.5870 -0.06%
2017-08-28 1.5880 1.5880 0.32%
2017-08-27 1.5830 1.5830 0.00%
2017-08-26 1.5830 1.5830 -0.06%
2017-08-25 1.5840 1.5840 0.13%
2017-08-24 1.5820 1.5820 -0.06%
2017-08-23 1.5830 1.5830 -0.13%
2017-08-22 1.5850 1.5850 0.32%
2017-08-21 1.5800 1.5800 0.32%
2017-08-20 1.5750 1.5750 0.00%
2017-08-19 1.5750 1.5750 0.00%
2017-08-18 1.5750 1.5750 -0.06%
2017-08-17 1.5760 1.5760 0.06%
2017-08-16 1.5750 1.5750 0.00%
2017-08-15 1.5750 1.5750 0.19%
2017-08-14 1.5720 1.5720 0.45%
2017-08-13 1.5650 1.5650 0.00%
2017-08-12 1.5650 1.5650 0.00%
2017-08-11 1.5650 1.5650 -0.57%
2017-08-10 1.5740 1.5740 -0.25%
2017-08-09 1.5780 1.5780 0.06%
2017-08-08 1.5770 1.5770 -0.06%
2017-08-07 1.5780 1.5780 0.19%
2017-08-06 1.5750 1.5750 0.00%
2017-08-05 1.5750 1.5750 0.00%
2017-08-04 1.5750 1.5750 -0.13%
2017-08-03 1.5770 1.5770 -0.19%
2017-08-02 1.5800 1.5800 0.00%
2017-08-01 1.5800 1.5800 -0.13%
2017-07-31 1.5820 1.5820 0.06%
2017-07-30 1.5810 1.5810 0.00%
2017-07-29 1.5810 1.5810 0.00%
2017-07-28 1.5810 1.5810 -0.06%
2017-07-27 1.5820 1.5820 0.00%
2017-07-26 1.5820 1.5820 -0.25%
2017-07-25 1.5860 1.5860 0.06%
2017-07-24 1.5850 1.5850 0.13%
2017-07-23 1.5830 1.5830 0.00%
2017-07-22 1.5830 1.5830 0.00%
2017-07-21 1.5830 1.5830 -0.06%
2017-07-20 1.5840 1.5840 0.51%
2017-07-19 1.5760 1.5760 0.25%
2017-07-18 1.5720 1.5720 -0.25%
2017-07-17 1.5760 1.5760 -0.32%
2017-07-16 1.5810 1.5810 0.00%
2017-07-15 1.5810 1.5810 0.00%
2017-07-14 1.5810 1.5810 0.06%
2017-07-13 1.5800 1.5800 0.45%
2017-07-12 1.5730 1.5730 -0.32%
2017-07-11 1.5780 1.5780 0.32%
2017-07-10 1.5730 1.5730 -0.13%
2017-07-09 1.5750 1.5750 0.00%
2017-07-08 1.5750 1.5750 0.00%
2017-07-07 1.5750 1.5750 -0.25%
2017-07-06 1.5790 1.5790 -0.06%
2017-07-05 1.5800 1.5800 0.38%
2017-07-04 1.5740 1.5740 -0.32%
2017-07-03 1.5790 1.5790 -0.06%
2017-07-02 1.5800 1.5800 0.00%
2017-07-01 1.5800 1.5800 0.00%
2017-06-30 1.5800 1.5800 -0.06%
2017-06-29 1.5810 1.5810 0.06%
2017-06-28 1.5800 1.5800 -0.50%
2017-06-27 1.5880 1.5880 -0.13%
2017-06-26 1.5900 1.5900 0.06%
2017-06-25 1.5890 1.5890 0.00%
2017-06-24 1.5890 1.5890 0.00%
2017-06-23 1.5890 1.5890 0.51%
2017-06-22 1.5810 1.5810 0.00%
2017-06-21 1.5810 1.5810 0.19%
2017-06-20 1.5780 1.5780 0.13%
2017-06-19 1.5760 1.5760 0.38%
2017-06-18 1.5700 1.5700 0.00%
2017-06-17 1.5700 1.5700 0.00%
2017-06-16 1.5700 1.5700 0.00%
2017-06-15 1.5700 1.5700 0.32%
2017-06-14 1.5650 1.5650 -0.19%
2017-06-07 1.5680 1.5680 0.45%
2017-05-31 1.5610 1.5610 0.26%
2017-05-17 1.5570 1.5570 0.13%
2017-05-10 1.5550 1.5550 -1.58%
2017-05-03 1.5800 1.5800 0.00%
2017-05-02 1.5800 1.5800 0.25%
2017-05-01 1.5760 1.5760 0.00%
2017-04-30 1.5760 1.5760 0.00%
2017-04-29 1.5760 1.5760 0.00%
2017-04-28 1.5760 1.5760 -0.13%
2017-04-27 1.5780 1.5780 -1.62%
2017-04-26 1.6040 1.6040 -1.29%
2017-04-19 1.6250 1.6250 0.31%
2017-04-18 1.6200 1.6200 1.76%
2017-04-17 1.5920 1.5920 1.66%
2017-04-16 1.5660 1.5660 0.00%
2017-04-15 1.5660 1.5660 0.00%
2017-04-14 1.5660 1.5660 -0.95%
2017-04-13 1.5810 1.5810 1.02%
2017-04-12 1.5650 1.5650 -0.45%
2017-04-11 1.5720 1.5720 -0.76%
2017-04-10 1.5840 1.5840 -0.50%
2017-04-09 1.5920 1.5920 0.00%
2017-04-08 1.5920 1.5920 0.00%
2017-04-07 1.5920 1.5920 -0.38%
2017-04-06 1.5980 1.5980 2.30%
2017-04-05 1.5620 1.5620 1.17%
2017-04-04 1.5440 1.5440 0.00%
2017-04-03 1.5440 1.5440 0.00%
2017-04-02 1.5440 1.5440 0.00%
2017-04-01 1.5440 1.5440 0.00%
2017-03-31 1.5440 1.5440 0.98%
2017-03-30 1.5290 1.5290 -1.99%
2017-03-29 1.5600 1.5600 0.78%
2017-03-28 1.5480 1.5480 -0.06%
2017-03-27 1.5490 1.5490 -1.90%
2017-03-26 1.5790 1.5790 0.00%
2017-03-25 1.5790 1.5790 0.00%
2017-03-24 1.5790 1.5790 1.09%
2017-03-23 1.5620 1.5620 0.71%
2017-03-22 1.5510 1.5510 1.44%
2017-03-21 1.5290 1.5290 2.96%
2017-03-20 1.4850 1.4850 0.27%
2017-03-19 1.4810 1.4810 0.00%
2017-03-18 1.4810 1.4810 0.00%
2017-03-17 1.4810 1.4810 -1.46%
2017-03-16 1.5030 1.5030 0.07%
2017-03-15 1.5020 1.5020 1.01%
2017-03-14 1.4870 1.4870 -0.13%
2017-03-13 1.4890 1.4890 1.22%
2017-03-12 1.4710 1.4710 0.00%
2017-03-11 1.4710 1.4710 0.00%
2017-03-10 1.4710 1.4710 1.73%
2017-03-09 1.4460 1.4460 -0.21%
2017-03-08 1.4490 1.4490 0.00%
2017-03-07 1.4490 1.4490 -0.07%
2017-03-06 1.4500 1.4500 1.61%
2017-03-05 1.4270 1.4270 0.00%
2017-03-04 1.4270 1.4270 0.00%
2017-03-03 1.4270 1.4270 0.99%
2017-03-02 1.4130 1.4130 -0.91%
2017-03-01 1.4260 1.4260 0.07%
2017-02-28 1.4250 1.4250 1.14%
2017-02-27 1.4090 1.4090 -1.54%
2017-02-26 1.4310 1.4310 0.00%
2017-02-25 1.4310 1.4310 0.00%
2017-02-24 1.4310 1.4310 -1.31%
2017-02-23 1.4500 1.4500 -1.02%
2017-02-22 1.4650 1.4650 1.45%
2017-02-21 1.4440 1.4440 -0.48%
2017-02-20 1.4510 1.4510 2.26%
2017-02-19 1.4190 1.4190 0.00%
2017-02-18 1.4190 1.4190 0.00%
2017-02-17 1.4190 1.4190 -0.77%
2017-02-16 1.4300 1.4300 2.07%
2017-02-15 1.4010 1.4010 -0.50%
2017-02-14 1.4080 1.4080 1.08%
2017-02-13 1.3930 1.3930 2.28%
2017-02-12 1.3620 1.3620 0.00%
2017-02-11 1.3620 1.3620 0.00%
2017-02-10 1.3620 1.3620 1.57%
2017-02-09 1.3410 1.3410 0.83%
2017-02-08 1.3300 1.3300 1.14%
2017-02-07 1.3150 1.3150 -1.28%
2017-02-06 1.3320 1.3320 1.06%
2017-02-05 1.3180 1.3180 -0.08%
2017-02-04 1.3190 1.3190 0.00%
2017-02-03 1.3190 1.3190 -0.53%
2017-02-02 1.3260 1.3260 0.00%
2017-02-01 1.3260 1.3260 0.00%
2017-01-31 1.3260 1.3260 0.00%
2017-01-30 1.3260 1.3260 -0.08%
2017-01-29 1.3270 1.3270 0.00%
2017-01-28 1.3270 1.3270 0.00%
2017-01-27 1.3270 1.3270 0.00%
2017-01-26 1.3270 1.3270 0.84%
2017-01-25 1.3160 1.3160 1.39%
2017-01-24 1.2980 1.2980 0.39%
2017-01-23 1.2930 1.2930 0.47%
2017-01-22 1.2870 1.2870 -0.08%
2017-01-21 1.2880 1.2880 0.00%
2017-01-20 1.2880 1.2880 1.42%
2017-01-19 1.2700 1.2700 -0.39%
2017-01-18 1.2750 1.2750 1.84%
2017-01-17 1.2520 1.2520 1.38%
2017-01-16 1.2350 1.2350 -0.40%
2017-01-15 1.2400 1.2400 0.00%
2017-01-14 1.2400 1.2400 0.00%
2017-01-13 1.2400 1.2400 0.00%
2017-01-12 1.2400 1.2400 -1.04%
2017-01-11 1.2530 1.2530 -1.42%
2017-01-10 1.2710 1.2710 -0.24%
2017-01-09 1.2740 1.2740 0.71%
2017-01-08 1.2650 1.2650 0.00%
2017-01-07 1.2650 1.2650 0.00%
2017-01-06 1.2650 1.2650 -0.32%
2017-01-05 1.2690 1.2690 -0.24%
2017-01-04 1.2720 1.2720 1.03%
2017-01-03 1.2590 1.2590 1.45%
2017-01-02 1.2410 1.2410 0.00%
2017-01-01 1.2410 1.2410 0.00%
2016-12-31 1.2410 1.2410 0.00%
2016-12-30 1.2410 1.2410 0.08%
2016-12-29 1.2400 1.2400 0.16%
2016-12-28 1.2380 1.2380 -0.08%
2016-12-27 1.2390 1.2390 0.57%
2016-12-26 1.2320 1.2320 0.82%
2016-12-25 1.2220 1.2220 0.00%
2016-12-24 1.2220 1.2220 0.00%
2016-12-23 1.2220 1.2220 -0.81%
2016-12-22 1.2320 1.2320 0.33%
2016-12-21 1.2280 1.2280 0.57%
2016-12-20 1.2210 1.2210 -0.57%
2016-12-19 1.2280 1.2280 -0.89%
2016-12-18 1.2390 1.2390 0.00%
2016-12-17 1.2390 1.2390 0.00%
2016-12-16 1.2390 1.2390 0.98%
2016-12-15 1.2270 1.2270 -0.89%
2016-12-14 1.2380 1.2380 -0.80%
2016-12-13 1.2480 1.2480 -0.24%
2016-12-12 1.2510 1.2510 -2.57%
2016-12-11 1.2840 1.2840 0.00%
2016-12-10 1.2840 1.2840 0.00%
2016-12-09 1.2840 1.2840 1.10%
2016-12-08 1.2700 1.2700 -0.08%
2016-12-07 1.2710 1.2710 0.16%
2016-12-06 1.2690 1.2690 0.32%
2016-12-05 1.2650 1.2650 -2.84%
2016-12-04 1.3020 1.3020 0.00%
2016-12-03 1.3020 1.3020 0.00%
2016-12-02 1.3020 1.3020 -1.51%
2016-12-01 1.3220 1.3220 1.69%
2016-11-30 1.3000 1.3000 -1.37%
2016-11-29 1.3180 1.3180 1.31%
2016-11-28 1.3010 1.3010 1.56%
2016-11-27 1.2810 1.2810 0.00%
2016-11-26 1.2810 1.2810 0.00%
2016-11-25 1.2810 1.2810 0.79%
2016-11-24 1.2710 1.2710 1.84%
2016-11-23 1.2480 1.2480 2.30%
2016-11-22 1.2200 1.2200 0.49%
2016-11-21 1.2140 1.2140 0.25%
2016-11-20 1.2110 1.2110 0.00%
2016-11-19 1.2110 1.2110 0.00%
2016-11-18 1.2110 1.2110 -0.25%
2016-11-17 1.2140 1.2140 0.50%
2016-11-16 1.2080 1.2080 0.08%
2016-11-15 1.2070 1.2070 -0.33%
2016-11-14 1.2110 1.2110 0.25%
2016-11-13 1.2080 1.2080 0.00%
2016-11-12 1.2080 1.2080 0.00%
2016-11-11 1.2080 1.2080 0.17%
2016-11-10 1.2060 1.2060 0.33%
2016-11-09 1.2020 1.2020 -0.33%
2016-11-08 1.2060 1.2060 0.08%
2016-11-07 1.2050 1.2050 0.00%
2016-11-06 1.2050 1.2050 0.00%
2016-11-05 1.2050 1.2050 0.00%
2016-11-04 1.2050 1.2050 -0.17%
2016-11-03 1.2070 1.2070 0.25%
2016-11-02 1.2040 1.2040 -0.33%
2016-11-01 1.2080 1.2080 -0.08%
2016-10-31 1.2090 1.2090 0.00%
2016-10-30 1.2090 1.2090 0.00%
2016-10-29 1.2090 1.2090 0.00%
2016-10-28 1.2090 1.2090 0.00%
2016-10-27 1.2090 1.2090 -0.49%
2016-10-26 1.2150 1.2150 -0.90%
2016-10-25 1.2260 1.2260 0.33%
2016-10-24 1.2220 1.2220 0.49%
2016-10-23 1.2160 1.2160 0.00%
2016-10-22 1.2160 1.2160 0.00%
2016-10-21 1.2160 1.2160 0.91%
2016-10-20 1.2050 1.2050 -0.08%
2016-10-19 1.2060 1.2060 -0.33%
2016-10-18 1.2100 1.2100 0.67%
2016-10-17 1.2020 1.2020 -0.50%
2016-10-16 1.2080 1.2080 0.00%
2016-10-15 1.2080 1.2080 0.00%
2016-10-14 1.2080 1.2080 -0.49%
2016-10-13 1.2140 1.2140 0.00%
2016-10-12 1.2140 1.2140 0.66%
2016-10-11 1.2060 1.2060 0.08%
2016-10-10 1.2050 1.2050 0.25%
2016-10-09 1.2020 1.2020 0.00%
2016-10-08 1.2020 1.2020 0.00%
2016-10-07 1.2020 1.2020 0.00%
2016-10-06 1.2020 1.2020 0.00%
2016-10-05 1.2020 1.2020 0.00%
2016-10-04 1.2020 1.2020 0.00%
2016-10-03 1.2020 1.2020 0.00%
2016-10-02 1.2020 1.2020 0.00%
2016-10-01 1.2020 1.2020 0.00%
2016-09-30 1.2020 1.2020 0.84%
2016-09-29 1.1920 1.1920 -0.17%
2016-09-28 1.1940 1.1940 -0.42%
2016-09-27 1.1990 1.1990 0.93%
2016-09-26 1.1880 1.1880 -1.08%
2016-09-25 1.2010 1.2010 0.00%
2016-09-24 1.2010 1.2010 0.00%
2016-09-23 1.2010 1.2010 -0.08%
2016-09-22 1.2020 1.2020 -0.25%
2016-09-21 1.2050 1.2050 -0.08%
2016-09-20 1.2060 1.2060 -0.25%
2016-09-19 1.2090 1.2090 0.92%
2016-09-18 1.1980 1.1980 0.00%
2016-09-17 1.1980 1.1980 0.00%
2016-09-16 1.1980 1.1980 0.00%
2016-09-15 1.1980 1.1980 0.00%
2016-09-14 1.1980 1.1980 -0.58%
2016-09-13 1.2050 1.2050 0.17%
2016-09-12 1.2030 1.2030 -0.41%
2016-09-11 1.2080 1.2080 0.00%
2016-09-10 1.2080 1.2080 0.00%
2016-09-09 1.2080 1.2080 -0.49%
2016-09-08 1.2140 1.2140 -0.49%
2016-09-07 1.2200 1.2200 0.00%
2016-09-06 1.2200 1.2200 2.35%
2016-09-05 1.1920 1.1920 2.58%
2016-09-04 1.1620 1.1620 0.00%
2016-09-03 1.1620 1.1620 0.00%
2016-09-02 1.1620 1.1620 2.47%
2016-09-01 1.1340 1.1340 -0.09%
2016-08-31 1.1350 1.1350 0.09%
2016-08-30 1.1340 1.1340 0.09%
2016-08-29 1.1330 1.1330 0.09%
2016-08-28 1.1320 1.1320 0.00%
2016-08-27 1.1320 1.1320 0.00%
2016-08-26 1.1320 1.1320 -0.18%
2016-08-25 1.1340 1.1340 -0.18%
2016-08-24 1.1360 1.1360 -0.09%
2016-08-23 1.1370 1.1370 0.00%
2016-08-22 1.1370 1.1370 -0.09%
2016-08-21 1.1380 1.1380 0.00%
2016-08-20 1.1380 1.1380 0.00%
2016-08-19 1.1380 1.1380 -1.13%
2016-08-18 1.1510 1.1510 1.05%
2016-08-17 1.1390 1.1390 -3.56%
2016-08-16 1.1810 1.1810 5.26%
2016-08-15 1.1220 1.1220 5.85%
2016-08-14 1.0600 1.0600 0.00%
2016-08-13 1.0600 1.0600 0.00%
2016-08-12 1.0600 1.0600 5.47%
2016-08-11 1.0050 1.0050 -1.18%
2016-08-10 1.0170 1.0170 -1.93%
2016-08-09 1.0370 1.0370 0.39%
2016-08-08 1.0330 1.0330 2.28%
2016-08-07 1.0100 1.0100 -0.10%
2016-08-06 1.0110 1.0110 0.00%
2016-08-05 1.0110 1.0110 3.27%
2016-08-04 0.9790 0.9790 4.59%
2016-08-03 0.9360 0.9360 0.54%
2016-08-02 0.9310 0.9310 1.09%
2016-08-01 0.9210 0.9210 0.00%
2016-07-31 0.9210 0.9210 0.00%
2016-07-30 0.9210 0.9210 0.00%
2016-07-29 0.9210 0.9210 0.22%
2016-07-28 0.9190 0.9190 1.55%
2016-07-27 0.9050 0.9050 -1.31%
2016-07-26 0.9170 0.9170 0.66%
2016-07-25 0.9110 0.9110 0.44%
2016-07-24 0.9070 0.9070 0.00%
2016-07-23 0.9070 0.9070 0.00%
2016-07-22 0.9070 0.9070 0.78%
2016-07-21 0.9000 0.9000 0.00%
2016-07-20 0.9000 0.9000 -0.22%
2016-07-19 0.9020 0.9020 -0.77%
2016-07-18 0.9090 0.9090 -0.98%
2016-07-17 0.9180 0.9180 0.00%
2016-07-16 0.9180 0.9180 0.00%
2016-07-15 0.9180 0.9180 -0.43%
2016-07-14 0.9220 0.9220 -1.18%
2016-07-13 0.9330 0.9330 1.19%
2016-07-12 0.9220 0.9220 0.77%
2016-07-11 0.9150 0.9150 -1.08%
2016-07-10 0.9250 0.9250 0.00%
2016-07-09 0.9250 0.9250 0.00%
2016-07-08 0.9250 0.9250 -0.43%
2016-07-07 0.9290 0.9290 -2.52%
2016-07-06 0.9530 0.9530 0.00%
2016-07-05 0.9530 0.9530 -5.17%
2016-07-04 1.0050 1.0050 -5.10%
2016-07-03 1.0590 1.0590 0.00%
2016-07-02 1.0590 1.0590 0.00%
2016-07-01 1.0590 1.0590 0.00%
2016-06-30 1.0590 1.0590 0.09%
2016-06-29 1.0580 1.0580 0.09%
2016-06-28 1.0570 1.0570 0.00%
2016-06-27 1.0570 1.0570 0.19%
2016-06-26 1.0550 1.0550 0.00%
2016-06-25 1.0550 1.0550 0.00%
2016-06-24 1.0550 1.0550 -0.19%
2016-06-23 1.0570 1.0570 0.19%
2016-06-22 1.0550 1.0550 -0.09%
2016-06-21 1.0560 1.0560 0.09%
2016-06-20 1.0550 1.0550 -0.19%
2016-06-19 1.0570 1.0570 0.00%
2016-06-18 1.0570 1.0570 0.00%
2016-06-17 1.0570 1.0570 0.09%
2016-06-16 1.0560 1.0560 -0.09%
2016-06-15 1.0570 1.0570 0.28%
2016-06-14 1.0540 1.0540 -0.28%
2016-06-13 1.0570 1.0570 -0.28%
2016-06-12 1.0600 1.0600 0.00%
2016-06-11 1.0600 1.0600 0.00%
2016-06-10 1.0600 1.0600 0.00%
2016-06-09 1.0600 1.0600 0.00%
2016-06-08 1.0600 1.0600 -0.19%
2016-06-07 1.0620 1.0620 -0.19%
2016-06-06 1.0640 1.0640 0.09%
2016-06-05 1.0630 1.0630 0.00%
2016-06-04 1.0630 1.0630 0.00%
2016-06-03 1.0630 1.0630 0.09%
2016-06-02 1.0620 1.0620 0.00%
2016-06-01 1.0620 1.0620 -0.09%
2016-05-31 1.0630 1.0630 0.47%
2016-05-30 1.0580 1.0580 0.00%
2016-05-29 1.0580 1.0580 0.00%
2016-05-28 1.0580 1.0580 0.00%
2016-05-27 1.0580 1.0580 -0.28%
2016-05-26 1.0610 1.0610 -0.09%
2016-05-25 1.0620 1.0620 0.00%
2016-05-24 1.0620 1.0620 0.09%
2016-05-23 1.0610 1.0610 0.09%
2016-05-22 1.0600 1.0600 0.00%
2016-05-21 1.0600 1.0600 0.00%
2016-05-20 1.0600 1.0600 0.19%
2016-05-19 1.0580 1.0580 0.00%
2016-05-18 1.0580 1.0580 -0.38%
2016-05-17 1.0620 1.0620 0.00%
2016-05-16 1.0620 1.0620 0.09%
2016-05-15 1.0610 1.0610 0.00%
2016-05-14 1.0610 1.0610 0.00%
2016-05-13 1.0610 1.0610 -0.28%
2016-05-12 1.0640 1.0640 0.00%
2016-05-11 1.0640 1.0640 0.09%
2016-05-10 1.0630 1.0630 -0.28%
2016-05-09 1.0660 1.0660 -0.19%
2016-05-08 1.0680 1.0680 0.00%
2016-05-07 1.0680 1.0680 0.00%
2016-05-06 1.0680 1.0680 -0.47%
2016-05-05 1.0730 1.0730 0.00%
2016-05-04 1.0730 1.0730 -0.46%
2016-05-03 1.0780 1.0780 0.09%
2016-05-02 1.0770 1.0770 0.00%
2016-05-01 1.0770 1.0770 0.00%
2016-04-30 1.0770 1.0770 0.00%
2016-04-29 1.0770 1.0770 0.84%
2016-04-28 1.0680 1.0680 0.09%
2016-04-27 1.0670 1.0670 -0.47%
2016-04-26 1.0720 1.0720 0.09%
2016-04-25 1.0710 1.0710 -0.09%
2016-04-24 1.0720 1.0720 0.00%
2016-04-23 1.0720 1.0720 0.00%
2016-04-22 1.0720 1.0720 0.09%
2016-04-21 1.0710 1.0710 0.19%
2016-04-20 1.0690 1.0690 -0.47%
2016-04-19 1.0740 1.0740 0.00%
2016-04-18 1.0740 1.0740 -0.19%
2016-04-17 1.0760 1.0760 0.00%
2016-04-16 1.0760 1.0760 0.00%
2016-04-15 1.0760 1.0760 0.19%
2016-04-14 1.0740 1.0740 -0.09%
2016-04-13 1.0750 1.0750 0.09%
2016-04-12 1.0740 1.0740 -0.09%
2016-04-11 1.0750 1.0750 0.47%
2016-04-10 1.0700 1.0700 0.00%
2016-04-09 1.0700 1.0700 0.00%
2016-04-08 1.0700 1.0700 -0.19%
2016-04-07 1.0720 1.0720 -0.56%
2016-04-06 1.0780 1.0780 -0.19%
2016-04-05 1.0800 1.0800 0.75%
2016-04-04 1.0720 1.0720 0.00%
2016-04-03 1.0720 1.0720 0.00%
2016-04-02 1.0720 1.0720 0.00%
2016-04-01 1.0720 1.0720 0.09%
2016-03-31 1.0710 1.0710 0.19%
2016-03-30 1.0690 1.0690 1.52%
2016-03-29 1.0530 1.0530 -0.47%
2016-03-28 1.0580 1.0580 -0.38%
2016-03-27 1.0620 1.0620 0.00%
2016-03-26 1.0620 1.0620 0.00%
2016-03-25 1.0620 1.0620 -0.09%
2016-03-24 1.0630 1.0630 -1.12%
2016-03-23 1.0750 1.0750 0.56%
2016-03-22 1.0690 1.0690 -0.28%
2016-03-21 1.0720 1.0720 0.85%
2016-03-20 1.0630 1.0630 0.00%
2016-03-19 1.0630 1.0630 0.00%
2016-03-18 1.0630 1.0630 0.85%
2016-03-17 1.0540 1.0540 0.57%
2016-03-16 1.0480 1.0480 0.10%
2016-03-15 1.0470 1.0470 0.29%
2016-03-14 1.0440 1.0440 1.46%
2016-03-13 1.0290 1.0290 0.00%
2016-03-12 1.0290 1.0290 0.00%
2016-03-11 1.0290 1.0290 -0.87%
2016-03-10 1.0380 1.0380 -0.57%
2016-03-09 1.0440 1.0440 -0.67%
2016-03-08 1.0510 1.0510 -0.57%
2016-03-07 1.0570 1.0570 0.38%
2016-03-06 1.0530 1.0530 0.00%
2016-03-05 1.0530 1.0530 0.00%
2016-03-04 1.0530 1.0530 0.57%
2016-03-03 1.0470 1.0470 -0.19%
2016-03-02 1.0490 1.0490 2.34%
2016-03-01 1.0250 1.0250 1.28%
2016-02-29 1.0120 1.0120 -2.22%
2016-02-28 1.0350 1.0350 0.00%
2016-02-27 1.0350 1.0350 0.00%
2016-02-26 1.0350 1.0350 0.49%
2016-02-25 1.0300 1.0300 -4.10%
2016-02-24 1.0740 1.0740 0.56%
2016-02-23 1.0680 1.0680 -0.56%
2016-02-22 1.0740 1.0740 3.07%
2016-02-21 1.0420 1.0420 0.00%
2016-02-20 1.0420 1.0420 0.00%
2016-02-19 1.0420 1.0420 0.00%
2016-02-18 1.0420 1.0420 -0.29%
2016-02-17 1.0450 1.0450 0.87%
2016-02-16 1.0360 1.0360 1.97%
2016-02-15 1.0160 1.0160 -0.68%
2016-02-14 1.0230 1.0230 0.00%
2016-02-13 1.0230 1.0230 0.00%
2016-02-12 1.0230 1.0230 0.00%
2016-02-11 1.0230 1.0230 0.00%
2016-02-10 1.0230 1.0230 0.00%
2016-02-09 1.0230 1.0230 0.00%
2016-02-08 1.0230 1.0230 0.00%
2016-02-07 1.0230 1.0230 0.00%
2016-02-06 1.0230 1.0230 0.00%
2016-02-05 1.0230 1.0230 -0.39%
2016-02-04 1.0270 1.0270 0.29%
2016-02-03 1.0240 1.0240 -0.58%
2016-02-02 1.0300 1.0300 1.68%
2016-02-01 1.0130 1.0130 -0.98%
2016-01-31 1.0230 1.0230 0.00%
2016-01-30 1.0230 1.0230 0.00%
2016-01-29 1.0230 1.0230 2.30%
2016-01-28 1.0000 1.0000 -1.48%
2016-01-27 1.0150 1.0150 -0.88%
2016-01-26 1.0240 1.0240 -4.39%
2016-01-25 1.0710 1.0710 -0.37%
2016-01-24 1.0750 1.0750 0.00%
2016-01-23 1.0750 1.0750 0.00%
2016-01-22 1.0750 1.0750 0.28%
2016-01-21 1.0720 1.0720 -2.46%
2016-01-20 1.0990 1.0990 -1.70%
2016-01-19 1.1180 1.1180 2.19%
2016-01-18 1.0940 1.0940 0.83%
2016-01-17 1.0850 1.0850 0.00%
2016-01-16 1.0850 1.0850 0.00%
2016-01-15 1.0850 1.0850 -1.45%
2016-01-14 1.1010 1.1010 1.57%
2016-01-13 1.0840 1.0840 -0.91%
2016-01-12 1.0940 1.0940 1.02%
2016-01-11 1.0830 1.0830 -3.48%
2016-01-10 1.1220 1.1220 0.00%
2016-01-09 1.1220 1.1220 0.00%
2016-01-08 1.1220 1.1220 2.28%
2016-01-07 1.0970 1.0970 -5.10%
2016-01-06 1.1560 1.1560 1.14%
2016-01-05 1.1430 1.1430 0.62%
2016-01-04 1.1360 1.1360 -5.73%
2016-01-03 1.2050 1.2050 0.00%
2016-01-02 1.2050 1.2050 0.00%
2016-01-01 1.2050 1.2050 0.00%
2015-12-31 1.2050 1.2050 -1.23%
2015-12-30 1.2200 1.2200 -0.08%
2015-12-29 1.2210 1.2210 1.08%
2015-12-28 1.2080 1.2080 -1.79%
2015-12-27 1.2300 1.2300 0.00%
2015-12-26 1.2300 1.2300 0.00%
2015-12-25 1.2300 1.2300 -0.08%
2015-12-24 1.2310 1.2310 -0.97%
2015-12-23 1.2430 1.2430 0.24%
2015-12-22 1.2400 1.2400 0.24%
2015-12-21 1.2370 1.2370 2.91%
2015-12-20 1.2020 1.2020 0.00%
2015-12-19 1.2020 1.2020 0.00%
2015-12-18 1.2020 1.2020 1.78%
2015-12-17 1.1810 1.1810 3.23%
2015-12-16 1.1440 1.1440 -1.80%
2015-12-15 1.1650 1.1650 0.60%
2015-12-14 1.1580 1.1580 1.31%
2015-12-13 1.1430 1.1430 0.00%
2015-12-12 1.1430 1.1430 0.00%
2015-12-11 1.1430 1.1430 0.53%
2015-12-10 1.1370 1.1370 -0.18%
2015-12-09 1.1390 1.1390 2.61%
2015-12-08 1.1100 1.1100 -1.16%
2015-12-07 1.1230 1.1230 -0.44%
2015-12-06 1.1280 1.1280 0.00%
2015-12-05 1.1280 1.1280 0.00%
2015-12-04 1.1280 1.1280 -1.66%
2015-12-03 1.1470 1.1470 0.35%
2015-12-02 1.1430 1.1430 6.13%
2015-12-01 1.0770 1.0770 2.57%
2015-11-30 1.0500 1.0500 1.06%
2015-11-29 1.0390 1.0390 0.00%
2015-11-28 1.0390 1.0390 0.00%
2015-11-27 1.0390 1.0390 -4.42%
2015-11-26 1.0870 1.0870 -0.28%
2015-11-25 1.0900 1.0900 0.37%
2015-11-24 1.0860 1.0860 -0.28%
2015-11-23 1.0890 1.0890 0.09%
2015-11-22 1.0880 1.0880 0.00%
2015-11-21 1.0880 1.0880 0.00%
2015-11-20 1.0880 1.0880 0.65%
2015-11-19 1.0810 1.0810 0.84%
2015-11-18 1.0720 1.0720 0.28%
2015-11-17 1.0690 1.0690 0.19%
2015-11-16 1.0670 1.0670 -0.09%
2015-11-15 1.0680 1.0680 0.00%
2015-11-14 1.0680 1.0680 0.00%
2015-11-13 1.0680 1.0680 -0.56%
2015-11-12 1.0740 1.0740 -0.83%
2015-11-11 1.0830 1.0830 -0.28%
2015-11-10 1.0860 1.0860 -0.82%
2015-11-09 1.0950 1.0950 0.55%
2015-11-08 1.0890 1.0890 0.00%
2015-11-07 1.0890 1.0890 0.00%
2015-11-06 1.0890 1.0890 1.02%
2015-11-05 1.0780 1.0780 1.99%
2015-11-04 1.0570 1.0570 3.32%
2015-11-03 1.0230 1.0230 -0.39%
2015-11-02 1.0270 1.0270 0.20%
2015-11-01 1.0250 1.0250 0.00%
2015-10-31 1.0250 1.0250 0.00%
2015-10-30 1.0250 1.0250 0.39%
2015-10-29 1.0210 1.0210 1.09%
2015-10-28 1.0100 1.0100 -2.04%
2015-10-27 1.0310 1.0310 -0.29%
2015-10-26 1.0340 1.0340 1.47%
2015-10-25 1.0190 1.0190 0.00%
2015-10-24 1.0190 1.0190 0.00%
2015-10-23 1.0190 1.0190 1.39%
2015-10-22 1.0050 1.0050 1.82%
2015-10-21 0.9870 0.9870 -3.33%
2015-10-20 1.0210 1.0210 -0.20%
2015-10-19 1.0230 1.0230 0.59%
2015-10-18 1.0170 1.0170 0.00%
2015-10-17 1.0170 1.0170 0.00%
2015-10-16 1.0170 1.0170 0.69%
2015-10-15 1.0100 1.0100 1.92%
2015-10-14 0.9910 0.9910 -2.08%
2015-10-13 1.0120 1.0120 0.30%
2015-10-12 1.0090 1.0090 3.38%
2015-10-11 0.9760 0.9760 0.00%
2015-10-10 0.9760 0.9760 0.00%
2015-10-09 0.9760 0.9760 0.41%
2015-10-08 0.9720 0.9720 2.75%
2015-10-07 0.9460 0.9460 0.00%
2015-10-06 0.9460 0.9460 0.00%
2015-10-05 0.9460 0.9460 0.00%
2015-10-04 0.9460 0.9460 0.00%
2015-10-03 0.9460 0.9460 0.00%
2015-10-02 0.9460 0.9460 0.00%
2015-10-01 0.9460 0.9460 0.00%
2015-09-30 0.9460 0.9460 2.60%
2015-09-29 0.9220 0.9220 -1.81%
2015-09-28 0.9390 0.9390 1.40%
2015-09-27 0.9260 0.9260 0.00%
2015-09-26 0.9260 0.9260 0.00%
2015-09-25 0.9260 0.9260 -2.11%
2015-09-24 0.9460 0.9460 0.53%
2015-09-23 0.9410 0.9410 -1.57%
2015-09-22 0.9560 0.9560 0.95%
2015-09-21 0.9470 0.9470 1.72%
2015-09-20 0.9310 0.9310 0.00%
2015-09-19 0.9310 0.9310 0.00%
2015-09-18 0.9310 0.9310 0.00%
2015-09-17 0.9310 0.9310 -2.31%
2015-09-16 0.9530 0.9530 5.07%
2015-09-15 0.9070 0.9070 -3.20%
2015-09-14 0.9370 0.9370 -3.00%
2015-09-13 0.9660 0.9660 0.00%
2015-09-12 0.9660 0.9660 0.00%
2015-09-11 0.9660 0.9660 -0.51%
2015-09-10 0.9710 0.9710 -1.42%
2015-09-09 0.9850 0.9850 0.92%
2015-09-08 0.9760 0.9760 2.95%
2015-09-07 0.9480 0.9480 -3.36%
2015-09-06 0.9810 0.9810 0.00%
2015-09-05 0.9810 0.9810 0.00%
2015-09-04 0.9810 0.9810 0.00%
2015-09-03 0.9810 0.9810 0.00%
2015-09-02 0.9810 0.9810 1.66%
2015-09-01 0.9650 0.9650 -0.41%
2015-08-31 0.9690 0.9690 0.00%
2015-08-30 0.9690 0.9690 0.00%
2015-08-29 0.9690 0.9690 0.00%
2015-08-28 0.9690 0.9690 3.86%
2015-08-27 0.9330 0.9330 4.83%
2015-08-26 0.8900 0.8900 3.61%
2015-08-25 0.8590 0.8590 -5.81%
2015-08-24 0.9120 0.9120 -8.98%
2015-08-23 1.0020 1.0020 0.00%
2015-08-22 1.0020 1.0020 0.00%
2015-08-21 1.0020 1.0020 -4.75%
2015-08-20 1.0520 1.0520 -3.40%
2015-08-19 1.0890 1.0890 1.30%
2015-08-18 1.0750 1.0750 -6.36%
2015-08-17 1.1480 1.1480 -0.09%
2015-08-16 1.1490 1.1490 0.00%
2015-08-15 1.1490 1.1490 0.00%
2015-08-14 1.1490 1.1490 0.00%
2015-08-13 1.1490 1.1490 1.23%
2015-08-12 1.1350 1.1350 -2.66%
2015-08-11 1.1660 1.1660 -0.17%
2015-08-10 1.1680 1.1680 3.55%
2015-08-09 1.1280 1.1280 -0.09%
2015-08-08 1.1290 1.1290 0.00%
2015-08-07 1.1290 1.1290 1.35%
2015-08-06 1.1140 1.1140 -0.80%
2015-08-05 1.1230 1.1230 -2.69%
2015-08-04 1.1540 1.1540 1.67%
2015-08-03 1.1350 1.1350 4.42%
2015-08-02 1.0870 1.0870 -0.09%
2015-08-01 1.0880 1.0880 0.00%
2015-07-31 1.0880 1.0880 1.12%
2015-07-30 1.0760 1.0760 -3.93%
2015-07-29 1.1200 1.1200 2.10%
2015-07-28 1.0970 1.0970 2.14%
2015-07-27 1.0740 1.0740 -9.06%
2015-07-26 1.1810 1.1810 0.00%
2015-07-25 1.1810 1.1810 0.00%
2015-07-24 1.1810 1.1810 -1.67%
2015-07-23 1.2010 1.2010 1.87%
2015-07-22 1.1790 1.1790 0.08%
2015-07-21 1.1780 1.1780 -0.59%
2015-07-20 1.1850 1.1850 -0.50%
2015-07-19 1.1910 1.1910 0.00%
2015-07-18 1.1910 1.1910 -0.08%
2015-07-17 1.1920 1.1920 4.38%
2015-07-16 1.1420 1.1420 0.88%
2015-07-15 1.1320 1.1320 -4.39%
2015-07-14 1.1840 1.1840 -3.74%
2015-07-13 1.2300 1.2300 3.97%
2015-07-12 1.1830 1.1830 0.00%
2015-07-11 1.1830 1.1830 0.00%
2015-07-10 1.1830 1.1830 5.62%
2015-07-09 1.1200 1.1200 7.28%
2015-07-08 1.0440 1.0440 -6.62%
2015-07-07 1.1180 1.1180 -3.95%
2015-07-06 1.1640 1.1640 3.37%
2015-07-05 1.1260 1.1260 0.00%
2015-07-04 1.1260 1.1260 0.00%
2015-07-03 1.1260 1.1260 -5.77%
2015-07-02 1.1950 1.1950 -3.94%
2015-07-01 1.2440 1.2440 -4.67%
2015-06-30 1.3050 1.3050 5.24%
2015-06-29 1.2400 1.2400 -0.96%
2015-06-28 1.2520 1.2520 -0.08%
2015-06-27 1.2530 1.2530 0.00%
2015-06-26 1.2530 1.2530 -6.56%
2015-06-25 1.3410 1.3410 -2.19%
2015-06-24 1.3710 1.3710 2.47%
2015-06-23 1.3380 1.3380 5.11%
2015-06-22 1.2730 1.2730 0.00%
2015-06-21 1.2730 1.2730 0.00%
2015-06-20 1.2730 1.2730 0.00%
2015-06-19 1.2730 1.2730 -5.21%
2015-06-18 1.3430 1.3430 -2.75%
2015-06-17 1.3810 1.3810 1.92%
2015-06-16 1.3550 1.3550 -2.02%
2015-06-15 1.3830 1.3830 -2.81%
2015-06-14 1.4230 1.4230 0.00%
2015-06-13 1.4230 1.4230 0.00%
2015-06-12 1.4230 1.4230 0.78%
2015-06-11 1.4120 1.4120 -0.35%
2015-06-10 1.4170 1.4170 0.00%
2015-06-09 1.4170 1.4170 -1.67%
2015-06-08 1.4410 1.4410 1.77%
2015-06-07 1.4160 1.4160 0.00%
2015-06-06 1.4160 1.4160 0.00%
2015-06-05 1.4160 1.4160 2.16%
2015-06-04 1.3860 1.3860 -0.57%
2015-06-03 1.3940 1.3940 0.87%
2015-06-02 1.3820 1.3820 1.02%
2015-06-01 1.3680 1.3680 4.75%
2015-05-31 1.3060 1.3060 -0.08%
2015-05-30 1.3070 1.3070 0.00%
2015-05-29 1.3070 1.3070 -0.08%
2015-05-28 1.3080 1.3080 -4.18%
2015-05-27 1.3650 1.3650 -1.23%
2015-05-26 1.3820 1.3820 1.17%
2015-05-25 1.3660 1.3660 1.94%
2015-05-24 1.3400 1.3400 0.00%
2015-05-23 1.3400 1.3400 0.00%
2015-05-22 1.3400 1.3400 1.67%
2015-05-21 1.3180 1.3180 1.85%
2015-05-20 1.2940 1.2940 0.08%
2015-05-19 1.2930 1.2930 2.21%
2015-05-18 1.2650 1.2650 -0.32%
2015-05-17 1.2690 1.2690 0.00%
2015-05-16 1.2690 1.2690 0.00%
2015-05-15 1.2690 1.2690 -1.78%
2015-05-14 1.2920 1.2920 -0.62%
2015-05-13 1.3000 1.3000 0.15%
2015-05-12 1.2980 1.2980 -0.54%
2015-05-11 1.3050 1.3050 1.79%
2015-05-10 1.2820 1.2820 -0.08%
2015-05-09 1.2830 1.2830 0.00%
2015-05-08 1.2830 1.2830 1.02%
2015-05-07 1.2700 1.2700 0.00%
2015-05-06 1.2700 1.2700 -1.09%
2015-05-05 1.2840 1.2840 -3.82%
2015-05-04 1.3350 1.3350 -0.22%
2015-05-03 1.3380 1.3380 0.00%
2015-05-02 1.3380 1.3380 -0.07%
2015-05-01 1.3390 1.3390 0.00%
2015-04-30 1.3390 1.3390 -0.22%
2015-04-29 1.3420 1.3420 0.30%
2015-04-28 1.3380 1.3380 -0.22%
2015-04-27 1.3410 1.3410 0.98%
2015-04-26 1.3280 1.3280 0.00%
2015-04-25 1.3280 1.3280 0.00%
2015-04-24 1.3280 1.3280 -0.60%
2015-04-23 1.3360 1.3360 -0.67%
2015-04-22 1.3450 1.3450 1.36%
2015-04-21 1.3270 1.3270 3.67%
2015-04-20 1.2800 1.2800 -2.29%
2015-04-19 1.3100 1.3100 0.00%
2015-04-18 1.3100 1.3100 0.00%
2015-04-17 1.3100 1.3100 1.08%
2015-04-16 1.2960 1.2960 2.78%
2015-04-15 1.2610 1.2610 -1.10%
2015-04-14 1.2750 1.2750 -1.16%
2015-04-13 1.2900 1.2900 1.82%
2015-04-12 1.2670 1.2670 0.00%
2015-04-11 1.2670 1.2670 0.00%
2015-04-10 1.2670 1.2670 0.96%
2015-04-09 1.2550 1.2550 -0.79%
2015-04-08 1.2650 1.2650 -0.63%
2015-04-07 1.2730 1.2730 2.25%
2015-04-06 1.2450 1.2450 0.00%
2015-04-05 1.2450 1.2450 0.00%
2015-04-04 1.2450 1.2450 0.00%
2015-04-03 1.2450 1.2450 -0.80%
2015-04-02 1.2550 1.2550 0.00%
2015-04-01 1.2550 1.2550 0.97%
2015-03-31 1.2430 1.2430 0.32%
2015-03-30 1.2390 1.2390 2.57%
2015-03-29 1.2080 1.2080 0.00%
2015-03-28 1.2080 1.2080 0.00%
2015-03-27 1.2080 1.2080 0.83%
2015-03-26 1.1980 1.1980 0.08%
2015-03-25 1.1970 1.1970 0.34%
2015-03-24 1.1930 1.1930 -0.83%
2015-03-23 1.2030 1.2030 1.95%
2015-03-22 1.1800 1.1800 0.00%
2015-03-21 1.1800 1.1800 0.00%
2015-03-20 1.1800 1.1800 -0.51%
2015-03-19 1.1860 1.1860 0.00%
2015-03-18 1.1860 1.1860 1.54%
2015-03-17 1.1680 1.1680 0.60%
2015-03-16 1.1610 1.1610 1.84%
2015-03-15 1.1400 1.1400 0.00%
2015-03-14 1.1400 1.1400 0.00%
2015-03-13 1.1400 1.1400 0.18%
2015-03-12 1.1380 1.1380 0.71%
2015-03-11 1.1300 1.1300 0.62%
2015-03-10 1.1230 1.1230 -0.44%
2015-03-09 1.1280 1.1280 2.08%
2015-03-08 1.1050 1.1050 0.00%
2015-03-07 1.1050 1.1050 0.00%
2015-03-06 1.1050 1.1050 -1.60%
2015-03-05 1.1230 1.1230 -1.84%
2015-03-04 1.1440 1.1440 1.06%
2015-03-03 1.1320 1.1320 -3.00%
2015-03-02 1.1670 1.1670 2.01%
2015-03-01 1.1440 1.1440 0.00%
2015-02-28 1.1440 1.1440 0.00%
2015-02-27 1.1440 1.1440 -0.35%
2015-02-26 1.1480 1.1480 0.97%
2015-02-25 1.1370 1.1370 -1.39%
2015-02-24 1.1530 1.1530 0.00%
2015-02-23 1.1530 1.1530 0.00%
2015-02-22 1.1530 1.1530 0.00%
2015-02-21 1.1530 1.1530 0.00%
2015-02-20 1.1530 1.1530 0.00%
2015-02-19 1.1530 1.1530 0.00%
2015-02-18 1.1530 1.1530 0.00%
2015-02-17 1.1530 1.1530 0.79%
2015-02-16 1.1440 1.1440 0.79%
2015-02-15 1.1350 1.1350 0.00%
2015-02-14 1.1350 1.1350 0.00%
2015-02-13 1.1350 1.1350 0.62%
2015-02-12 1.1280 1.1280 0.36%
2015-02-11 1.1240 1.1240 0.72%
2015-02-10 1.1160 1.1160 2.39%
2015-02-09 1.0900 1.0900 0.83%
2015-02-08 1.0810 1.0810 0.00%
2015-02-07 1.0810 1.0810 0.00%
2015-02-06 1.0810 1.0810 -1.37%
2015-02-05 1.0960 1.0960 -1.53%
2015-02-04 1.1130 1.1130 -1.07%
2015-02-03 1.1250 1.1250 2.18%
2015-02-02 1.1010 1.1010 -0.45%
2015-02-01 1.1060 1.1060 0.00%
2015-01-31 1.1060 1.1060 0.00%
2015-01-30 1.1060 1.1060 -1.07%
2015-01-29 1.1180 1.1180 -0.71%
2015-01-28 1.1260 1.1260 -1.49%
2015-01-27 1.1430 1.1430 -0.52%
2015-01-26 1.1490 1.1490 0.17%
2015-01-25 1.1470 1.1470 0.00%
2015-01-24 1.1470 1.1470 0.00%
2015-01-23 1.1470 1.1470 -0.43%
2015-01-22 1.1520 1.1520 0.44%
2015-01-21 1.1470 1.1470 2.87%
2015-01-20 1.1150 1.1150 3.62%
2015-01-19 1.0760 1.0760 -6.52%
2015-01-18 1.1510 1.1510 0.00%
2015-01-17 1.1510 1.1510 0.00%
2015-01-16 1.1510 1.1510 0.61%
2015-01-15 1.1440 1.1440 1.06%
2015-01-14 1.1320 1.1320 -1.91%
2015-01-13 1.1540 1.1540 1.58%
2015-01-12 1.1360 1.1360 2.34%
2015-01-11 1.1100 1.1100 0.00%
2015-01-10 1.1100 1.1100 0.00%
2015-01-09 1.1100 1.1100 -0.27%
2015-01-08 1.1130 1.1130 0.54%
2015-01-07 1.1070 1.1070 -1.16%
2015-01-06 1.1200 1.1200 1.63%
2015-01-05 1.1020 1.1020 6.17%
2015-01-04 1.0380 1.0380 0.00%
2015-01-03 1.0380 1.0380 0.00%
2015-01-02 1.0380 1.0380 0.00%
2015-01-01 1.0380 1.0380 0.00%
2014-12-31 1.0380 1.0380 2.98%
2014-12-30 1.0080 1.0080 -1.37%
2014-12-29 1.0220 1.0220 0.10%
2014-12-28 1.0210 1.0210 0.00%
2014-12-27 1.0210 1.0210 0.00%
2014-12-26 1.0210 1.0210 1.59%
2014-12-25 1.0050 1.0050 1.41%
2014-12-24 0.9910 0.9910 -0.90%
2014-12-23 1.0000 1.0000 -0.10%
2014-12-22 1.0010 1.0010 0.10%
2014-12-21 1.0000 1.0000 0.00%
2014-12-20 1.0000 1.0000 0.00%
2014-12-19 1.0000 1.0000 0.00%
2014-12-18 1.0000 1.0000 0.00%
2014-12-17 1.0000 1.0000 0.00%
2014-12-03 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
今年以来 近一月 近三月 近六月 近一年 近三年 近五年 成立以来

基金业绩

-2.50% -0.25% -1.12% -1.91% 2.64% 24.40% -- 59.60%

沪深300

0% 0% 0% 0% 0% 0% 0% 15.51%

同类平均

-10.89% -22.19% -9.45% -5.24% 6.58% 6.62% 8.09% 7.92%

同类排名

428/5230 534/5230 499/5230 433/5230 915/5230 51/5230 --/5230 388/5230

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

-8.30% 18.58% 4.56% -- 12.60%

年化波动率

4.45% 10.86% 8.40% -- 6.75%

最大回撤

17.50% 17.50% 37.34% -- 40.39%

夏普比率

-2.45 1.59 0.44 -- 1.76

CALMAR比率

-0.47 1.06 0.12 -- 0.31

索提诺比率

-0.62 0.91 0.05 -- 0.25

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

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 1.6380 1.6380 0.00%
2018-04-01 1.5180 1.5180 -5.60%
2018-03-01 1.6080 1.6080 -1.89%
2018-02-01 1.6390 1.6390 -0.36%
2018-01-01 1.6450 1.6450 0.00%
2017-12-01 1.6370 1.6370 0.00%
2017-11-01 1.6040 1.6040 -1.47%
2017-10-01 1.6280 1.6280 0.00%
2017-09-01 1.6040 1.6040 0.00%
2017-08-01 1.5830 1.5830 0.00%
2017-03-01 1.5440 1.5440 0.00%
2017-02-01 1.4260 1.4260 0.00%
2017-01-01 1.3260 1.3260 0.00%
2016-12-01 1.2410 1.2410 -6.53%
2016-11-01 1.3220 1.3220 0.00%
2016-10-01 1.2080 1.2080 0.00%
2016-09-01 1.2020 1.2020 0.00%
2016-08-01 1.1340 1.1340 0.00%
2016-07-01 0.9210 0.9210 -14.98%
2016-06-01 1.0590 1.0590 -0.28%
2016-05-01 1.0620 1.0620 -1.41%
2016-04-01 1.0770 1.0770 0.00%
2016-03-01 1.0720 1.0720 0.00%
2016-02-01 1.0250 1.0250 0.00%
2016-01-01 1.0130 1.0130 -18.95%
2015-12-01 1.2050 1.2050 0.00%
2015-11-01 1.0770 1.0770 0.00%
2015-10-01 1.0250 1.0250 0.00%
2015-09-01 0.9460 0.9460 -2.01%
2015-08-01 0.9650 0.9650 -12.75%
2015-07-01 1.0880 1.0880 -14.34%
2015-06-01 1.2440 1.2440 -9.97%
2015-05-01 1.3680 1.3680 0.00%
2015-04-01 1.3390 1.3390 0.00%
2015-03-01 1.2550 1.2550 0.00%
2015-02-01 1.1440 1.1440 0.00%
2015-01-01 1.1060 1.1060 0.00%
2014-12-01 1.0380 1.0380 0.00%

基金全称

富承成长基金1号

封闭期限

不设

基金状态

正在运行

托管银行

兴业银行股份有限公司

基金公司

璟行资产

成立日期

2014-12-03

基金经理

聂强

组织形式

--

投资策略

其他

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

璟行资产

核心人物: --

公司简介:--

投资理念:根据国内外投资历史研究,估值水平低的价值股票能够提供“α”收益。在牛市中价值股票享受盈利和估值的双重提升,提供超越指数的股价弹性;在熊市中通过低估值获得下行安全垫,跌幅小于指数。多数情况下,无论市场情况都可以享有稳定“α”收益。

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

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

每个证券工作日

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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