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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
2019-07-25 1.1972 1.1972 -0.18%
2019-07-24 1.1993 1.1993 0.41%
2019-07-23 1.1944 1.1944 0.39%
2019-07-22 1.1898 1.1898 -0.74%
2019-07-21 1.1987 1.1987 0.00%
2019-07-20 1.1987 1.1987 -0.01%
2019-07-19 1.1988 1.1988 0.63%
2019-07-18 1.1913 1.1913 -0.58%
2019-07-17 1.1982 1.1982 -0.01%
2019-07-16 1.1983 1.1983 -0.64%
2019-07-15 1.2060 1.2060 -0.16%
2019-07-14 1.2079 1.2079 -0.01%
2019-07-13 1.2080 1.2080 0.00%
2019-07-12 1.2080 1.2080 -0.07%
2019-07-11 1.2089 1.2089 0.07%
2019-07-10 1.2081 1.2081 -0.40%
2019-07-09 1.2129 1.2129 -0.30%
2019-07-08 1.2165 1.2165 -1.67%
2019-07-07 1.2371 1.2371 0.00%
2019-07-06 1.2371 1.2371 -0.01%
2019-07-05 1.2372 1.2372 0.37%
2019-07-04 1.2326 1.2326 0.17%
2019-07-03 1.2305 1.2305 0.29%
2019-07-02 1.2269 1.2269 1.29%
2019-07-01 1.2113 1.2113 1.64%
2019-06-30 1.1917 1.1917 -0.01%
2019-06-29 1.1918 1.1918 0.00%
2019-06-28 1.1918 1.1918 -0.07%
2019-06-27 1.1926 1.1926 0.42%
2019-06-26 1.1876 1.1876 0.43%
2019-06-25 1.1825 1.1825 -0.61%
2019-06-24 1.1898 1.1898 1.03%
2019-06-23 1.1777 1.1777 0.00%
2019-06-22 1.1777 1.1777 -0.01%
2019-06-21 1.1778 1.1778 -0.83%
2019-06-20 1.1877 1.1877 1.70%
2019-06-19 1.1678 1.1678 1.11%
2019-06-18 1.1550 1.1550 0.78%
2019-06-17 1.1461 1.1461 -0.33%
2019-06-16 1.1499 1.1499 0.00%
2019-06-15 1.1499 1.1499 -0.01%
2019-06-14 1.1500 1.1500 -0.34%
2019-06-13 1.1539 1.1539 -0.77%
2019-06-12 1.1629 1.1629 -0.87%
2019-06-11 1.1731 1.1731 1.09%
2019-06-10 1.1604 1.1604 1.04%
2019-06-09 1.1485 1.1485 -0.01%
2019-06-08 1.1486 1.1486 0.00%
2019-06-07 1.1486 1.1486 -0.01%
2019-06-06 1.1487 1.1487 0.51%
2019-06-05 1.1429 1.1429 1.03%
2019-06-04 1.1312 1.1312 -0.43%
2019-06-03 1.1361 1.1361 0.39%
2019-06-02 1.1317 1.1317 -0.01%
2019-06-01 1.1318 1.1318 0.00%
2019-05-31 1.1318 1.1318 -0.31%
2019-05-30 1.1353 1.1353 0.19%
2019-05-29 1.1332 1.1332 -0.54%
2019-05-28 1.1394 1.1394 1.06%
2019-05-27 1.1275 1.1275 0.26%
2019-05-26 1.1246 1.1246 0.00%
2019-05-25 1.1246 1.1246 -0.01%
2019-05-24 1.1247 1.1247 0.57%
2019-05-23 1.1183 1.1183 -1.95%
2019-05-22 1.1405 1.1405 -0.46%
2019-05-21 1.1458 1.1458 4.80%
2019-05-20 1.0933 1.0933 -6.17%
2019-05-19 1.1652 1.1652 0.00%
2019-05-18 1.1652 1.1652 -0.01%
2019-05-17 1.1653 1.1653 -11.34%
2019-05-16 1.3143 1.3143 5.91%
2019-05-15 1.2410 1.2410 13.02%
2019-05-14 1.0980 1.0980 -5.45%
2019-05-13 1.1613 1.1613 -8.06%
2019-05-12 1.2631 1.2631 0.00%
2019-05-11 1.2631 1.2631 -0.01%
2019-05-10 1.2632 1.2632 21.02%
2019-05-09 1.0438 1.0438 -7.09%
2019-05-08 1.1234 1.1234 -13.27%
2019-05-07 1.2953 1.2953 8.74%
2019-05-06 1.1912 1.1912 -23.34%
2019-05-05 1.5539 1.5539 0.00%
2019-05-04 1.5539 1.5539 -0.01%
2019-05-03 1.5540 1.5540 -0.01%
2019-05-02 1.5541 1.5541 0.00%
2019-05-01 1.5541 1.5541 -0.01%
2019-04-30 1.5542 1.5542 2.92%
2019-04-29 1.5101 1.5101 1.83%
2019-04-28 1.4829 1.4829 0.00%
2019-04-27 1.4829 1.4829 -0.01%
2019-04-26 1.4830 1.4830 -10.53%
2019-04-25 1.6576 1.6576 -11.64%
2019-04-24 1.8760 1.8760 1.16%
2019-04-23 1.8544 1.8544 -1.02%
2019-04-22 1.8735 1.8735 -10.32%
2019-04-21 2.0891 2.0891 0.00%
2019-04-20 2.0892 2.0892 0.00%
2019-04-19 2.0893 2.0893 9.80%
2019-04-18 1.9029 1.9029 -4.70%
2019-04-17 1.9967 1.9967 6.00%
2019-04-16 1.8836 1.8836 6.03%
2019-04-15 1.7764 1.7764 1.28%
2019-04-14 1.7539 1.7539 -0.01%
2019-04-13 1.7540 1.7540 -0.01%
2019-04-12 1.7541 1.7541 -2.81%
2019-04-11 1.8048 1.8048 -5.08%
2019-04-10 1.9013 1.9013 7.81%
2019-04-09 1.7636 1.7636 6.00%
2019-04-08 1.6638 1.6638 -2.35%
2019-04-07 1.7038 1.7038 -0.01%
2019-04-06 1.7039 1.7039 -0.01%
2019-04-05 1.7040 1.7040 0.00%
2019-04-04 1.7040 1.7040 8.63%
2019-04-03 1.5686 1.5686 3.83%
2019-04-02 1.5108 1.5108 4.70%
2019-04-01 1.4430 1.4430 9.53%
2019-03-31 1.3174 1.3174 -0.01%
2019-03-30 1.3175 1.3175 -0.01%
2019-03-29 1.3176 1.3176 12.47%
2019-03-28 1.1715 1.1715 -0.03%
2019-03-27 1.1719 1.1719 -1.29%
2019-03-26 1.1872 1.1872 -2.27%
2019-03-25 1.2148 1.2148 -13.22%
2019-03-24 1.3998 1.3998 -0.01%
2019-03-23 1.3999 1.3999 0.00%
2019-03-22 1.3999 1.3999 3.21%
2019-03-21 1.3564 1.3564 -1.72%
2019-03-20 1.3801 1.3801 -3.12%
2019-03-19 1.4245 1.4245 3.10%
2019-03-18 1.3817 1.3817 8.30%
2019-03-17 1.2758 1.2758 -0.01%
2019-03-16 1.2759 1.2759 -0.01%
2019-03-15 1.2760 1.2760 11.21%
2019-03-14 1.1474 1.1474 -2.61%
2019-03-13 1.1782 1.1782 -10.87%
2019-03-12 1.3219 1.3219 4.94%
2019-03-11 1.2597 1.2597 6.54%
2019-03-10 1.1824 1.1824 -0.01%
2019-03-09 1.1825 1.1825 0.00%
2019-03-08 1.1825 1.1825 -20.18%
2019-03-07 1.4815 1.4815 -7.97%
2019-03-06 1.6098 1.6098 3.58%
2019-03-05 1.5541 1.5541 -4.40%
2019-03-04 1.6257 1.6257 2.37%
2019-03-03 1.5880 1.5880 -0.01%
2019-03-02 1.5881 1.5881 -0.01%
2019-03-01 1.5882 1.5882 7.95%
2019-02-28 1.4712 1.4712 -5.32%
2019-02-27 1.5539 1.5539 -1.15%
2019-02-26 1.5720 1.5720 -8.18%
2019-02-25 1.7120 1.7120 26.86%
2019-02-24 1.3495 1.3495 -0.01%
2019-02-23 1.3496 1.3496 0.00%
2019-02-22 1.3496 1.3496 1.95%
2019-02-21 1.3238 1.3238 2.88%
2019-02-20 1.2868 1.2868 4.91%
2019-02-19 1.2266 1.2266 1.99%
2019-02-18 1.2027 1.2027 25.84%
2019-02-17 0.9557 0.9557 0.00%
2019-02-16 0.9557 0.9557 -0.01%
2019-02-15 0.9558 0.9558 -20.56%
2019-02-14 1.2031 1.2031 0.12%
2019-02-13 1.2016 1.2016 11.95%
2019-02-12 1.0733 1.0733 1.99%
2019-02-11 1.0524 1.0524 7.39%
2019-02-10 0.9800 0.9800 0.00%
2019-02-09 0.9800 0.9800 0.00%
2019-02-08 0.9800 0.9800 -0.01%
2019-02-07 0.9801 0.9801 0.00%
2019-02-06 0.9801 0.9801 -0.01%
2019-02-05 0.9802 0.9802 0.00%
2019-02-04 0.9802 0.9802 0.00%
2019-02-03 0.9802 0.9802 -0.01%
2019-02-02 0.9803 0.9803 0.00%
2019-02-01 0.9803 0.9803 1.08%
2019-01-31 0.9698 0.9698 13.19%
2019-01-30 0.8568 0.8568 -1.04%
2019-01-29 0.8658 0.8658 10.32%
2019-01-28 0.7848 0.7848 -6.17%
2019-01-27 0.8364 0.8364 -0.01%
2019-01-26 0.8365 0.8365 0.00%
2019-01-25 0.8365 0.8365 9.59%
2019-01-24 0.7633 0.7633 5.46%
2019-01-23 0.7238 0.7238 2.46%
2019-01-22 0.7064 0.7064 -10.07%
2019-01-21 0.7855 0.7855 12.13%
2019-01-18 0.7005 0.7005 16.58%
2019-01-17 0.6009 0.6009 -3.56%
2019-01-16 0.6231 0.6231 6.49%
2019-01-15 0.5851 0.5851 30.52%
2019-01-14 0.4483 0.4483 -18.04%
2019-01-11 0.5470 0.5470 9.14%
2019-01-10 0.5012 0.5012 -5.82%
2019-01-09 0.5322 0.5322 37.34%
2019-01-08 0.3875 0.3875 -2.12%
2019-01-07 0.3959 0.3959 8.26%
2019-01-06 0.3657 0.3657 0.00%
2019-01-05 0.3657 0.3657 0.00%
2019-01-04 0.3657 0.3657 45.52%
2019-01-03 0.2513 0.2513 -3.16%
2019-01-02 0.2595 0.2595 -40.11%
2019-01-01 0.4333 0.4333 0.00%
2018-12-31 0.4333 0.4333 0.00%
2018-12-30 0.4333 0.4333 0.00%
2018-12-29 0.4333 0.4333 0.00%
2018-12-28 0.4333 0.4333 -8.89%
2018-12-27 0.4756 0.4756 -1.49%
2018-12-26 0.4828 0.4828 11.40%
2018-12-25 0.4334 0.4334 6.75%
2018-12-24 0.4060 0.4060 4.91%
2018-12-23 0.3870 0.3870 0.00%
2018-12-22 0.3870 0.3870 -0.03%
2018-12-21 0.3871 0.3871 -0.26%
2018-12-20 0.3881 0.3881 -16.18%
2018-12-19 0.4630 0.4630 -7.20%
2018-12-18 0.4989 0.4989 -4.64%
2018-12-17 0.5232 0.5232 5.59%
2018-12-16 0.4955 0.4955 0.00%
2018-12-15 0.4955 0.4955 0.00%
2018-12-14 0.4955 0.4955 -13.72%
2018-12-13 0.5743 0.5743 25.78%
2018-12-12 0.4566 0.4566 13.67%
2018-12-11 0.4017 0.4017 5.27%
2018-12-10 0.3816 0.3816 -16.75%
2018-12-09 0.4584 0.4584 0.00%
2018-12-08 0.4584 0.4584 0.00%
2018-12-07 0.4584 0.4584 -3.39%
2018-12-06 0.4745 0.4745 -22.34%
2018-12-05 0.6110 0.6110 -9.59%
2018-12-04 0.6758 0.6758 -5.06%
2018-12-03 0.7118 0.7118 33.95%
2018-12-02 0.5314 0.5314 0.00%
2018-12-01 0.5314 0.5314 -0.02%
2018-11-30 0.5315 0.5315 7.81%
2018-11-29 0.4930 0.4930 -6.11%
2018-11-28 0.5251 0.5251 22.77%
2018-11-27 0.4277 0.4277 -6.16%
2018-11-26 0.4558 0.4558 -1.34%
2018-11-25 0.4620 0.4620 0.00%
2018-11-24 0.4620 0.4620 -0.02%
2018-11-23 0.4621 0.4621 -17.57%
2018-11-22 0.5606 0.5606 0.63%
2018-11-21 0.5571 0.5571 0.76%
2018-11-20 0.5529 0.5529 -21.60%
2018-11-19 0.7052 0.7052 10.20%
2018-11-18 0.6399 0.6399 0.00%
2018-11-17 0.6399 0.6399 0.00%
2018-11-16 0.6399 0.6399 2.25%
2018-11-15 0.6258 0.6258 7.27%
2018-11-14 0.5834 0.5834 -15.69%
2018-11-13 0.6920 0.6920 5.88%
2018-11-12 0.6536 0.6536 11.57%
2018-11-11 0.5858 0.5858 0.00%
2018-11-10 0.5858 0.5858 -0.02%
2018-11-09 0.5859 0.5859 -16.83%
2018-11-08 0.7045 0.7045 5.72%
2018-11-07 0.6664 0.6664 -8.20%
2018-11-06 0.7259 0.7259 1.35%
2018-11-05 0.7162 0.7162 -16.13%
2018-11-04 0.8539 0.8539 0.00%
2018-11-03 0.8539 0.8539 -0.01%
2018-11-02 0.8540 0.8540 34.89%
2018-11-01 0.6331 0.6331 5.34%
2018-10-31 0.6010 0.6010 6.05%
2018-10-30 0.5667 0.5667 11.40%
2018-10-29 0.5087 0.5087 -24.09%
2018-10-28 0.6701 0.6701 0.00%
2018-10-27 0.6701 0.6701 0.00%
2018-10-26 0.6701 0.6701 1.65%
2018-10-25 0.6592 0.6592 -4.84%
2018-10-24 0.6927 0.6927 9.76%
2018-10-23 0.6311 0.6311 -28.48%
2018-10-22 0.8824 0.8824 32.10%
2018-10-21 0.6680 0.6680 0.00%
2018-10-20 0.6680 0.6680 -0.01%
2018-10-19 0.6681 0.6681 33.89%
2018-10-18 0.4990 0.4990 -20.89%
2018-10-17 0.6308 0.6308 11.45%
2018-10-16 0.5660 0.5660 0.60%
2018-10-15 0.5626 0.5626 -24.95%
2018-10-12 0.7496 0.7496 31.16%
2018-10-11 0.5715 0.5715 -35.74%
2018-10-10 0.8894 0.8894 -6.32%
2018-10-09 0.9494 0.9494 2.04%
2018-10-08 0.9304 0.9304 -33.16%
2018-10-07 1.3919 1.3919 -0.01%
2018-10-06 1.3920 1.3920 0.00%
2018-10-05 1.3920 1.3920 -0.01%
2018-10-04 1.3921 1.3921 0.00%
2018-10-03 1.3921 1.3921 -0.01%
2018-10-02 1.3922 1.3922 -0.01%
2018-10-01 1.3923 1.3923 0.00%
2018-09-30 1.3923 1.3923 -0.01%
2018-09-29 1.3924 1.3924 -0.01%
2018-09-28 1.3925 1.3925 14.70%
2018-09-27 1.2140 1.2140 -4.02%
2018-09-26 1.2649 1.2649 8.81%
2018-09-25 1.1625 1.1625 -3.42%
2018-09-24 1.2037 1.2037 -0.01%
2018-09-23 1.2038 1.2038 0.00%
2018-09-22 1.2038 1.2038 -0.01%
2018-09-21 1.2039 1.2039 29.37%
2018-09-20 0.9306 0.9306 -3.76%
2018-09-19 0.9670 0.9670 17.75%
2018-09-18 0.8212 0.8212 14.60%
2018-09-17 0.7166 0.7166 -6.22%
2018-09-16 0.7641 0.7641 0.00%
2018-09-15 0.7641 0.7641 0.00%
2018-09-14 0.7641 0.7641 5.32%
2018-09-13 0.7255 0.7255 24.19%
2018-09-12 0.5842 0.5842 -8.45%
2018-09-11 0.6381 0.6381 -4.87%
2018-09-10 0.6708 0.6708 -14.14%
2018-09-09 0.7813 0.7813 0.00%
2018-09-08 0.7813 0.7813 -0.01%
2018-09-07 0.7814 0.7814 -1.34%
2018-09-06 0.7920 0.7920 -10.05%
2018-09-05 0.8805 0.8805 -18.38%
2018-09-04 1.0788 1.0788 5.79%
2018-09-03 1.0198 1.0198 -4.78%
2018-09-02 1.0710 1.0710 0.00%
2018-09-01 1.0710 1.0710 -0.01%
2018-08-31 1.0711 1.0711 -6.76%
2018-08-30 1.1488 1.1488 -3.74%
2018-08-29 1.1934 1.1934 -1.71%
2018-08-28 1.2142 1.2142 -4.51%
2018-08-27 1.2715 1.2715 19.75%
2018-08-26 1.0618 1.0618 0.00%
2018-08-25 1.0618 1.0618 -0.01%
2018-08-24 1.0619 1.0619 4.27%
2018-08-23 1.0184 1.0184 -1.33%
2018-08-22 1.0321 1.0321 -1.99%
2018-08-21 1.0531 1.0531 11.17%
2018-08-20 0.9473 0.9473 5.35%
2018-08-19 0.8992 0.8992 0.00%
2018-08-18 0.8992 0.8992 -0.01%
2018-08-17 0.8993 0.8993 -4.32%
2018-08-16 0.9399 0.9399 -4.25%
2018-08-15 0.9816 0.9816 -18.32%
2018-08-14 1.2017 1.2017 1.94%
2018-08-13 1.1788 1.1788 -8.21%
2018-08-12 1.2842 1.2842 0.00%
2018-08-11 1.2842 1.2842 -0.01%
2018-08-10 1.2843 1.2843 -3.28%
2018-08-09 1.3278 1.3278 12.70%
2018-08-08 1.1782 1.1782 -8.37%
2018-08-07 1.2858 1.2858 15.53%
2018-08-06 1.1130 1.1130 0.57%
2018-08-05 1.1067 1.1067 0.00%
2018-08-04 1.1067 1.1067 -0.01%
2018-08-03 1.1068 1.1068 -9.33%
2018-08-02 1.2207 1.2207 -18.65%
2018-08-01 1.5006 1.5006 -8.77%
2018-07-31 1.6449 1.6449 2.17%
2018-07-30 1.6099 1.6099 3.32%
2018-07-29 1.5581 1.5581 -0.01%
2018-07-28 1.5582 1.5582 -0.01%
2018-07-27 1.5583 1.5583 -4.78%
2018-07-26 1.6365 1.6365 -6.25%
2018-07-25 1.7456 1.7456 4.75%
2018-07-24 1.6665 1.6665 5.29%
2018-07-23 1.5828 1.5828 5.30%
2018-07-22 1.5031 1.5031 0.00%
2018-07-21 1.5031 1.5031 -0.01%
2018-07-20 1.5032 1.5032 12.00%
2018-07-19 1.3421 1.3421 -2.27%
2018-07-18 1.3733 1.3733 -2.89%
2018-07-17 1.4141 1.4141 -4.55%
2018-07-16 1.4815 1.4815 -2.60%
2018-07-15 1.5210 1.5210 -0.01%
2018-07-14 1.5211 1.5211 -0.01%
2018-07-13 1.5212 1.5212 0.78%
2018-07-12 1.5094 1.5094 7.65%
2018-07-11 1.4021 1.4021 -6.76%
2018-07-10 1.5038 1.5038 1.35%
2018-07-09 1.4838 1.4838 20.88%
2018-07-08 1.2275 1.2275 -0.01%
2018-07-07 1.2276 1.2276 0.00%
2018-07-06 1.2276 1.2276 8.42%
2018-07-05 1.1323 1.1323 -3.27%
2018-07-04 1.1706 1.1706 -5.89%
2018-07-03 1.2438 1.2438 -7.28%
2018-07-02 1.3414 1.3414 -17.09%
2018-07-01 1.6179 1.6179 -0.01%
2018-06-30 1.6180 1.6180 -0.01%
2018-06-29 1.6181 1.6181 16.27%
2018-06-28 1.3917 1.3917 -10.86%
2018-06-27 1.5612 1.5612 -6.96%
2018-06-26 1.6780 1.6780 -4.82%
2018-06-25 1.7629 1.7629 -6.73%
2018-06-24 1.8902 1.8902 -0.01%
2018-06-23 1.8903 1.8903 -0.01%
2018-06-22 1.8904 1.8904 -1.40%
2018-06-21 1.9173 1.9173 -2.95%
2018-06-20 1.9756 1.9756 -1.21%
2018-06-19 1.9998 1.9998 -6.57%
2018-06-18 2.1405 2.1405 0.00%
2018-06-17 2.1406 2.1406 0.00%
2018-06-16 2.1407 2.1407 0.00%
2018-06-15 2.1408 2.1408 -1.89%
2018-06-14 2.1821 2.1821 -2.21%
2018-06-13 2.2314 2.2314 -3.19%
2018-06-12 2.3050 2.3050 4.01%
2018-06-11 2.2161 2.2161 0.57%
2018-06-10 2.2035 2.2035 0.00%
2018-06-09 2.2036 2.2036 0.00%
2018-06-08 2.2037 2.2037 -2.90%
2018-06-07 2.2694 2.2694 -0.89%
2018-06-06 2.2897 2.2897 -2.30%
2018-06-05 2.3436 2.3436 0.35%
2018-06-04 2.3355 2.3355 6.14%
2018-06-03 2.2003 2.2003 0.00%
2018-06-02 2.2004 2.2004 0.00%
2018-06-01 2.2005 2.2005 -2.92%
2018-05-31 2.2668 2.2668 10.22%
2018-05-30 2.0567 2.0567 -5.34%
2018-05-29 2.1727 2.1727 -1.32%
2018-05-28 2.2017 2.2017 3.11%
2018-05-27 2.1353 2.1353 0.00%
2018-05-26 2.1354 2.1354 0.00%
2018-05-25 2.1354 2.1354 -0.62%
2018-05-24 2.1488 2.1488 -0.66%
2018-05-23 2.1630 2.1630 -7.31%
2018-05-22 2.3337 2.3337 -1.48%
2018-05-21 2.3688 2.3688 2.74%
2018-05-20 2.3057 2.3057 0.00%
2018-05-19 2.3058 2.3058 0.00%
2018-05-18 2.3059 2.3059 4.46%
2018-05-17 2.2075 2.2075 -0.64%
2018-05-16 2.2217 2.2217 -4.05%
2018-05-15 2.3155 2.3155 -2.07%
2018-05-14 2.3644 2.3644 3.77%
2018-05-13 2.2786 2.2786 0.00%
2018-05-12 2.2787 2.2787 0.00%
2018-05-11 2.2788 2.2788 0.60%
2018-05-10 2.2652 2.2652 3.50%
2018-05-09 2.1885 2.1885 1.58%
2018-05-08 2.1544 2.1544 6.89%
2018-05-07 2.0155 2.0155 0.45%
2018-05-06 2.0065 2.0065 0.00%
2018-05-05 2.0066 2.0066 0.00%
2018-05-04 2.0067 2.0067 -0.87%
2018-05-03 2.0244 2.0244 0.38%
2018-05-02 2.0168 2.0168 2.16%
2018-05-01 1.9741 1.9741 0.00%
2018-04-30 1.9741 1.9741 -0.01%
2018-04-29 1.9742 1.9742 -0.01%
2018-04-28 1.9743 1.9743 -0.01%
2018-04-27 1.9744 1.9744 -0.02%
2018-04-26 1.9748 1.9748 -1.41%
2018-04-25 2.0030 2.0030 -0.74%
2018-04-24 2.0180 2.0180 1.85%
2018-04-23 1.9814 1.9814 0.22%
2018-04-22 1.9771 1.9771 -0.01%
2018-04-20 1.9773 1.9773 -1.25%
2018-04-19 2.0023 2.0023 2.15%
2018-04-18 1.9601 1.9601 -0.98%
2018-04-17 1.9794 1.9794 -1.78%
2018-04-16 2.0152 2.0152 -0.83%
2018-03-28 2.0320 2.0320 -2.63%
2018-03-27 2.0869 2.0869 -0.33%
2018-03-26 2.0939 2.0939 -2.02%
2018-03-25 2.1371 2.1371 0.00%
2018-03-24 2.1372 2.1372 0.00%
2018-03-23 2.1373 2.1373 -2.68%
2018-03-22 2.1962 2.1962 -0.82%
2018-03-21 2.2143 2.2143 -1.63%
2018-03-20 2.2509 2.2509 -0.10%
2018-03-19 2.2532 2.2532 0.07%
2018-03-18 2.2516 2.2516 0.00%
2018-03-17 2.2517 2.2517 0.00%
2018-03-16 2.2518 2.2518 -0.78%
2018-03-15 2.2696 2.2696 0.27%
2018-03-14 2.2636 2.2636 -0.94%
2018-03-13 2.2850 2.2850 -0.14%
2018-03-12 2.2881 2.2881 0.95%
2018-03-11 2.2665 2.2665 0.00%
2018-03-10 2.2666 2.2666 0.00%
2018-03-09 2.2667 2.2667 0.63%
2018-03-08 2.2526 2.2526 0.68%
2018-03-07 2.2374 2.2374 0.79%
2018-03-06 2.2198 2.2198 0.43%
2018-03-05 2.2103 2.2103 -0.67%
2018-03-04 2.2251 2.2251 0.00%
2018-03-03 2.2252 2.2252 0.00%
2018-03-02 2.2253 2.2253 0.37%
2018-03-01 2.2172 2.2172 0.10%
2018-02-28 2.2150 2.2150 -1.15%
2018-02-27 2.2408 2.2408 -1.49%
2018-02-26 2.2746 2.2746 1.03%
2018-02-25 2.2513 2.2513 0.00%
2018-02-24 2.2514 2.2514 0.00%
2018-02-23 2.2515 2.2515 -0.24%
2018-02-22 2.2570 2.2570 1.38%
2018-02-21 2.2262 2.2262 0.00%
2018-02-20 2.2263 2.2263 0.00%
2018-02-19 2.2264 2.2264 0.00%
2018-02-18 2.2265 2.2265 0.00%
2018-02-17 2.2266 2.2266 0.00%
2018-02-16 2.2267 2.2267 0.00%
2018-02-15 2.2268 2.2268 0.00%
2018-02-14 2.2269 2.2269 1.01%
2018-02-13 2.2046 2.2046 1.35%
2018-02-12 2.1752 2.1752 1.34%
2018-02-11 2.1465 2.1465 0.00%
2018-02-10 2.1466 2.1466 0.00%
2018-02-09 2.1467 2.1467 -2.18%
2018-02-08 2.1945 2.1945 -0.58%
2018-02-07 2.2073 2.2073 -2.38%
2018-02-06 2.2610 2.2610 -0.60%
2018-02-05 2.2747 2.2747 -1.14%
2018-02-04 2.3010 2.3010 0.00%
2018-02-03 2.3011 2.3011 0.00%
2018-02-02 2.3012 2.3012 0.32%
2018-02-01 2.2939 2.2939 0.28%
2018-01-31 2.2874 2.2874 0.88%
2018-01-30 2.2675 2.2675 -0.87%
2018-01-29 2.2873 2.2873 -2.03%
2018-01-28 2.3347 2.3347 0.00%
2018-01-27 2.3348 2.3348 -0.01%
2018-01-26 2.3350 2.3350 1.08%
2018-01-25 2.3100 2.3100 -0.39%
2018-01-24 2.3191 2.3191 -1.01%
2018-01-23 2.3428 2.3428 0.22%
2018-01-22 2.3376 2.3376 3.57%
2018-01-21 2.2570 2.2570 0.00%
2018-01-20 2.2571 2.2571 0.00%
2018-01-19 2.2572 2.2572 -0.29%
2018-01-18 2.2637 2.2637 0.55%
2018-01-17 2.2514 2.2514 -1.67%
2018-01-16 2.2897 2.2897 -0.50%
2018-01-15 2.3012 2.3012 0.68%
2018-01-14 2.2856 2.2856 0.00%
2018-01-13 2.2857 2.2857 0.00%
2018-01-12 2.2858 2.2858 1.48%
2018-01-11 2.2525 2.2525 -0.74%
2018-01-10 2.2694 2.2694 1.93%
2018-01-09 2.2265 2.2265 0.20%
2018-01-08 2.2220 2.2220 0.03%
2018-01-07 2.2214 2.2214 0.00%
2018-01-06 2.2215 2.2215 0.00%
2018-01-05 2.2216 2.2216 0.34%
2018-01-04 2.2140 2.2140 0.63%
2018-01-03 2.2002 2.2002 0.87%
2018-01-02 2.1812 2.1812 1.27%
2018-01-01 2.1539 2.1539 0.00%
2017-12-31 2.1540 2.1540 0.00%
2017-12-30 2.1541 2.1541 0.00%
2017-12-29 2.1542 2.1542 0.57%
2017-12-28 2.1419 2.1419 0.37%
2017-12-27 2.1339 2.1339 -1.24%
2017-12-26 2.1608 2.1608 -0.48%
2017-12-25 2.1712 2.1712 0.46%
2017-12-24 2.1613 2.1613 0.00%
2017-12-23 2.1614 2.1614 0.00%
2017-12-22 2.1615 2.1615 0.08%
2017-12-21 2.1598 2.1598 0.58%
2017-12-20 2.1473 2.1473 0.17%
2017-12-19 2.1436 2.1436 0.79%
2017-12-18 2.1269 2.1269 0.45%
2017-12-17 2.1174 2.1174 0.00%
2017-12-16 2.1175 2.1175 0.00%
2017-12-15 2.1176 2.1176 -0.84%
2017-12-14 2.1355 2.1355 -0.42%
2017-12-13 2.1446 2.1446 1.66%
2017-12-12 2.1095 2.1095 -0.66%
2017-12-11 2.1235 2.1235 2.44%
2017-12-10 2.0729 2.0729 0.00%
2017-12-09 2.0730 2.0730 0.00%
2017-12-08 2.0731 2.0731 0.27%
2017-12-07 2.0675 2.0675 -1.30%
2017-12-06 2.0947 2.0947 -0.60%
2017-12-05 2.1074 2.1074 1.18%
2017-12-04 2.0829 2.0829 0.15%
2017-12-03 2.0798 2.0798 0.00%
2017-12-02 2.0799 2.0799 0.00%
2017-12-01 2.0800 2.0800 -0.38%
2017-11-30 2.0880 2.0880 -0.17%
2017-11-29 2.0915 2.0915 -1.47%
2017-11-28 2.1226 2.1226 -0.47%
2017-11-27 2.1327 2.1327 -1.37%
2017-11-26 2.1623 2.1623 0.00%
2017-11-25 2.1624 2.1624 0.00%
2017-11-24 2.1625 2.1625 0.03%
2017-11-23 2.1618 2.1618 -3.33%
2017-11-22 2.2362 2.2362 0.10%
2017-11-21 2.2340 2.2340 1.73%
2017-11-20 2.1960 2.1960 -0.34%
2017-11-19 2.2036 2.2036 0.00%
2017-11-18 2.2037 2.2037 0.00%
2017-11-17 2.2038 2.2038 0.95%
2017-11-16 2.1830 2.1830 0.15%
2017-11-15 2.1797 2.1797 -1.20%
2017-11-14 2.2062 2.2062 -0.68%
2017-11-13 2.2214 2.2214 -0.11%
2017-11-12 2.2239 2.2239 0.00%
2017-11-11 2.2240 2.2240 0.00%
2017-11-10 2.2241 2.2241 2.29%
2017-11-09 2.1744 2.1744 0.52%
2017-11-08 2.1631 2.1631 -0.45%
2017-11-07 2.1729 2.1729 0.16%
2017-11-06 2.1694 2.1694 0.97%
2017-11-05 2.1485 2.1485 0.00%
2017-11-04 2.1486 2.1486 0.00%
2017-11-03 2.1487 2.1487 0.81%
2017-11-02 2.1314 2.1314 0.41%
2017-11-01 2.1228 2.1228 -1.36%
2017-10-31 2.1520 2.1520 -0.91%
2017-10-30 2.1717 2.1717 0.37%
2017-10-29 2.1638 2.1638 0.00%
2017-10-28 2.1639 2.1639 0.00%
2017-10-27 2.1640 2.1640 0.63%
2017-10-26 2.1505 2.1505 0.15%
2017-10-25 2.1472 2.1472 0.04%
2017-10-24 2.1464 2.1464 1.52%
2017-10-23 2.1143 2.1143 -0.70%
2017-10-22 2.1291 2.1291 0.00%
2017-10-21 2.1292 2.1292 0.00%
2017-10-20 2.1293 2.1293 -0.92%
2017-10-19 2.1490 2.1490 0.64%
2017-10-18 2.1353 2.1353 1.82%
2017-10-17 2.0972 2.0972 0.35%
2017-10-16 2.0898 2.0898 -0.63%
2017-10-15 2.1030 2.1030 0.00%
2017-10-14 2.1031 2.1031 0.00%
2017-10-13 2.1032 2.1032 -0.52%
2017-10-12 2.1143 2.1143 0.52%
2017-10-11 2.1034 2.1034 1.34%
2017-10-10 2.0756 2.0756 -0.39%
2017-10-09 2.0837 2.0837 1.53%
2017-10-08 2.0523 2.0523 0.00%
2017-10-07 2.0524 2.0524 0.00%
2017-10-06 2.0525 2.0525 0.00%
2017-10-05 2.0526 2.0526 0.00%
2017-10-04 2.0527 2.0527 0.00%
2017-10-03 2.0528 2.0528 0.00%
2017-10-02 2.0529 2.0529 0.00%
2017-10-01 2.0530 2.0530 0.00%
2017-09-30 2.0531 2.0531 0.00%
2017-09-29 2.0532 2.0532 -0.05%
2017-09-28 2.0542 2.0542 0.36%
2017-09-27 2.0468 2.0468 0.96%
2017-09-26 2.0274 2.0274 -0.68%
2017-09-25 2.0412 2.0412 0.01%
2017-09-24 2.0410 2.0410 0.00%
2017-09-23 2.0411 2.0411 0.00%
2017-09-22 2.0412 2.0412 1.62%
2017-09-21 2.0087 2.0087 0.25%
2017-09-20 2.0036 2.0036 0.42%
2017-09-18 1.9953 1.9953 1.01%
2017-09-17 1.9754 1.9754 -0.01%
2017-09-16 1.9755 1.9755 -0.01%
2017-09-15 1.9756 1.9756 0.43%
2017-09-14 1.9671 1.9671 -0.41%
2017-09-13 1.9751 1.9751 0.08%
2017-09-12 1.9736 1.9736 1.10%
2017-09-11 1.9521 1.9521 0.28%
2017-09-10 1.9466 1.9466 -0.01%
2017-09-09 1.9467 1.9467 -0.01%
2017-09-08 1.9468 1.9468 -0.69%
2017-09-07 1.9603 1.9603 -0.15%
2017-09-06 1.9633 1.9633 -0.15%
2017-09-05 1.9662 1.9662 0.21%
2017-09-04 1.9620 1.9620 0.50%
2017-09-03 1.9523 1.9523 -0.01%
2017-09-02 1.9524 1.9524 -0.01%
2017-09-01 1.9525 1.9525 -0.30%
2017-08-31 1.9584 1.9584 -0.90%
2017-08-30 1.9761 1.9761 -0.31%
2017-08-29 1.9822 1.9822 -0.20%
2017-08-28 1.9862 1.9862 0.25%
2017-08-27 1.9812 1.9812 -0.01%
2017-08-26 1.9813 1.9813 -0.01%
2017-08-25 1.9814 1.9814 0.55%
2017-08-24 1.9706 1.9706 0.41%
2017-08-23 1.9625 1.9625 0.17%
2017-08-22 1.9592 1.9592 0.28%
2017-08-21 1.9537 1.9537 0.16%
2017-08-20 1.9506 1.9506 -0.01%
2017-08-19 1.9507 1.9507 -0.01%
2017-08-18 1.9508 1.9508 0.27%
2017-08-17 1.9455 1.9455 0.04%
2017-08-16 1.9447 1.9447 -0.79%
2017-08-15 1.9601 1.9601 0.59%
2017-08-14 1.9487 1.9487 0.17%
2017-08-13 1.9454 1.9454 -0.01%
2017-08-12 1.9455 1.9455 0.00%
2017-08-11 1.9455 1.9455 -0.69%
2017-08-10 1.9590 1.9590 0.10%
2017-08-09 1.9571 1.9571 0.80%
2017-08-08 1.9415 1.9415 -0.33%
2017-08-07 1.9480 1.9480 0.63%
2017-08-06 1.9358 1.9358 -0.01%
2017-08-05 1.9359 1.9359 0.00%
2017-08-04 1.9359 1.9359 -0.14%
2017-08-03 1.9387 1.9387 -1.23%
2017-08-02 1.9629 1.9629 -0.43%
2017-08-01 1.9713 1.9713 0.44%
2017-07-31 1.9626 1.9626 -0.31%
2017-07-30 1.9687 1.9687 -0.01%
2017-07-29 1.9688 1.9688 0.00%
2017-07-28 1.9688 1.9688 0.05%
2017-07-27 1.9678 1.9678 -0.51%
2017-07-26 1.9779 1.9779 -1.55%
2017-07-25 2.0090 2.0090 -0.53%
2017-07-24 2.0197 2.0197 0.59%
2017-07-23 2.0079 2.0079 0.00%
2017-07-22 2.0080 2.0080 0.00%
2017-07-21 2.0080 2.0080 0.28%
2017-07-20 2.0023 2.0023 1.11%
2017-07-19 1.9803 1.9803 -0.19%
2017-07-18 1.9841 1.9841 -0.70%
2017-07-17 1.9980 1.9980 -0.02%
2017-07-16 1.9983 1.9983 -0.01%
2017-07-15 1.9984 1.9984 0.00%
2017-07-14 1.9984 1.9984 0.36%
2017-07-13 1.9912 1.9912 -0.75%
2017-07-12 2.0062 2.0062 -1.10%
2017-07-11 2.0286 2.0286 1.63%
2017-07-10 1.9961 1.9961 -0.14%
2017-07-09 1.9988 1.9988 -0.01%
2017-07-08 1.9989 1.9989 -0.01%
2017-07-07 1.9990 1.9990 -0.74%
2017-07-06 2.0139 2.0139 0.70%
2017-07-05 2.0000 2.0000 0.89%
2017-07-04 1.9824 1.9824 -0.71%
2017-07-03 1.9966 1.9966 -0.52%
2017-07-02 2.0071 2.0071 0.00%
2017-07-01 2.0071 2.0071 0.00%
2017-06-30 2.0072 2.0072 0.61%
2017-06-29 1.9950 1.9950 0.65%
2017-06-28 1.9821 1.9821 -1.10%
2017-06-27 2.0042 2.0042 0.51%
2017-06-26 1.9941 1.9941 1.48%
2017-06-25 1.9651 1.9651 -0.01%
2017-06-24 1.9652 1.9652 -0.01%
2017-06-23 1.9653 1.9653 0.98%
2017-06-22 1.9462 1.9462 0.07%
2017-06-21 1.9449 1.9449 2.28%
2017-06-20 1.9016 1.9016 -0.54%
2017-06-19 1.9120 1.9120 1.03%
2017-06-18 1.8925 1.8925 -0.01%
2017-06-17 1.8926 1.8926 -0.01%
2017-06-16 1.8927 1.8927 -1.16%
2017-06-15 1.9149 1.9149 -0.84%
2017-06-14 1.9312 1.9312 -1.37%
2017-06-13 1.9580 1.9580 0.84%
2017-06-12 1.9416 1.9416 2.04%
2017-06-11 1.9027 1.9027 -0.01%
2017-06-10 1.9028 1.9028 -0.01%
2017-06-09 1.9029 1.9029 0.05%
2017-06-08 1.9020 1.9020 2.21%
2017-06-07 1.8609 1.8609 0.50%
2017-06-06 1.8516 1.8516 1.56%
2017-06-05 1.8231 1.8231 -0.47%
2017-06-04 1.8317 1.8317 0.00%
2017-06-03 1.8317 1.8317 -0.01%
2017-06-02 1.8318 1.8318 -0.41%
2017-06-01 1.8393 1.8393 0.35%
2017-05-31 1.8329 1.8329 0.50%
2017-05-30 1.8238 1.8238 0.00%
2017-05-29 1.8238 1.8238 -0.01%
2017-05-28 1.8239 1.8239 -0.01%
2017-05-27 1.8240 1.8240 -0.01%
2017-05-26 1.8241 1.8241 0.75%
2017-05-25 1.8106 1.8106 -0.08%
2017-05-24 1.8121 1.8121 0.11%
2017-05-23 1.8101 1.8101 1.63%
2017-05-22 1.7810 1.7810 0.90%
2017-05-21 1.7651 1.7651 -0.01%
2017-05-20 1.7652 1.7652 0.00%
2017-05-19 1.7652 1.7652 0.64%
2017-05-18 1.7539 1.7539 -0.45%
2017-05-17 1.7618 1.7618 -0.75%
2017-05-16 1.7752 1.7752 1.31%
2017-05-15 1.7522 1.7522 -0.16%
2017-05-14 1.7550 1.7550 -0.01%
2017-05-13 1.7551 1.7551 0.00%
2017-05-12 1.7551 1.7551 0.14%
2017-05-11 1.7527 1.7527 1.00%
2017-05-10 1.7353 1.7353 0.25%
2017-05-09 1.7310 1.7310 -1.16%
2017-05-08 1.7514 1.7514 -0.75%
2017-05-07 1.7646 1.7646 -0.01%
2017-05-06 1.7647 1.7647 -0.01%
2017-05-05 1.7648 1.7648 0.06%
2017-05-04 1.7638 1.7638 0.38%
2017-05-03 1.7571 1.7571 0.34%
2017-05-02 1.7512 1.7512 -1.05%
2017-05-01 1.7698 1.7698 -0.01%
2017-04-30 1.7699 1.7699 -0.01%
2017-04-29 1.7700 1.7700 -0.01%
2017-04-28 1.7701 1.7701 -3.33%
2017-04-27 1.8310 1.8310 -0.22%
2017-04-26 1.8351 1.8351 0.43%
2017-04-25 1.8272 1.8272 1.52%
2017-04-24 1.7998 1.7998 -0.75%
2017-04-23 1.8134 1.8134 -0.01%
2017-04-22 1.8135 1.8135 -0.01%
2017-04-21 1.8136 1.8136 -0.10%
2017-04-20 1.8154 1.8154 0.72%
2017-04-19 1.8024 1.8024 1.27%
2017-04-18 1.7798 1.7798 1.42%
2017-04-17 1.7548 1.7548 1.59%
2017-04-16 1.7273 1.7273 -0.01%
2017-04-15 1.7274 1.7274 -0.01%
2017-04-14 1.7275 1.7275 -1.55%
2017-04-13 1.7547 1.7547 0.78%
2017-04-12 1.7411 1.7411 -0.23%
2017-04-11 1.7451 1.7451 -0.78%
2017-04-10 1.7589 1.7589 -0.63%
2017-04-09 1.7701 1.7701 -0.01%
2017-04-08 1.7702 1.7702 -0.01%
2017-04-07 1.7703 1.7703 -0.35%
2017-04-06 1.7766 1.7766 0.87%
2017-04-05 1.7612 1.7612 0.24%
2017-04-04 1.7569 1.7569 -0.01%
2017-04-03 1.7570 1.7570 -0.01%
2017-04-02 1.7571 1.7571 -0.01%
2017-04-01 1.7572 1.7572 -0.01%
2017-03-31 1.7573 1.7573 2.32%
2017-03-30 1.7175 1.7175 -1.04%
2017-03-29 1.7355 1.7355 0.15%
2017-03-28 1.7329 1.7329 -0.39%
2017-03-27 1.7396 1.7396 -1.19%
2017-03-26 1.7605 1.7605 0.00%
2017-03-25 1.7605 1.7605 -0.01%
2017-03-24 1.7606 1.7606 0.66%
2017-03-23 1.7491 1.7491 2.27%
2017-03-22 1.7102 1.7102 0.22%
2017-03-21 1.7065 1.7065 2.79%
2017-03-20 1.6602 1.6602 1.27%
2017-03-19 1.6393 1.6393 -0.01%
2017-03-18 1.6394 1.6394 0.00%
2017-03-17 1.6394 1.6394 -1.58%
2017-03-16 1.6657 1.6657 -0.46%
2017-03-15 1.6734 1.6734 1.05%
2017-03-14 1.6560 1.6560 0.06%
2017-03-13 1.6550 1.6550 0.68%
2017-03-12 1.6438 1.6438 0.00%
2017-03-11 1.6438 1.6438 -0.01%
2017-03-10 1.6439 1.6439 1.23%
2017-03-09 1.6240 1.6240 -0.23%
2017-03-08 1.6277 1.6277 -0.74%
2017-03-07 1.6398 1.6398 0.51%
2017-03-06 1.6314 1.6314 0.87%
2017-03-05 1.6174 1.6174 -0.01%
2017-03-04 1.6175 1.6175 0.00%
2017-03-03 1.6175 1.6175 0.19%
2017-03-02 1.6145 1.6145 -0.65%
2017-03-01 1.6251 1.6251 0.31%
2017-02-28 1.6200 1.6200 0.66%
2017-02-27 1.6094 1.6094 -1.78%
2017-02-26 1.6386 1.6386 -0.01%
2017-02-25 1.6387 1.6387 -0.01%
2017-02-24 1.6388 1.6388 -0.71%
2017-02-23 1.6506 1.6506 -0.40%
2017-02-22 1.6572 1.6572 0.87%
2017-02-21 1.6429 1.6429 -0.46%
2017-02-20 1.6505 1.6505 3.42%
2017-02-19 1.5959 1.5959 0.00%
2017-02-18 1.5959 1.5959 -0.01%
2017-02-17 1.5960 1.5960 0.09%
2017-02-16 1.5945 1.5945 0.66%
2017-02-15 1.5840 1.5840 -0.46%
2017-02-14 1.5913 1.5913 -0.17%
2017-02-13 1.5940 1.5940 1.62%
2017-02-12 1.5686 1.5686 -0.01%
2017-02-11 1.5687 1.5687 -0.01%
2017-02-10 1.5688 1.5688 0.69%
2017-02-09 1.5581 1.5581 0.20%
2017-02-08 1.5550 1.5550 -0.05%
2017-02-07 1.5558 1.5558 -0.28%
2017-02-06 1.5602 1.5602 0.35%
2017-02-05 1.5547 1.5547 0.00%
2017-02-04 1.5547 1.5547 -0.01%
2017-02-03 1.5548 1.5548 -1.27%
2017-02-02 1.5748 1.5748 -0.01%
2017-02-01 1.5749 1.5749 -0.01%
2017-01-31 1.5750 1.5750 0.00%
2017-01-30 1.5750 1.5750 -0.01%
2017-01-29 1.5751 1.5751 -0.01%
2017-01-28 1.5752 1.5752 -0.01%
2017-01-27 1.5753 1.5753 0.00%
2017-01-26 1.5753 1.5753 -0.18%
2017-01-25 1.5782 1.5782 0.76%
2017-01-24 1.5663 1.5663 1.10%
2017-01-23 1.5493 1.5493 0.13%
2017-01-22 1.5473 1.5473 0.00%
2017-01-21 1.5473 1.5473 -0.01%
2017-01-20 1.5474 1.5474 1.32%
2017-01-19 1.5273 1.5273 -0.22%
2017-01-18 1.5306 1.5306 2.60%
2017-01-17 1.4918 1.4918 0.82%
2017-01-16 1.4796 1.4796 0.17%
2017-01-15 1.4771 1.4771 -0.01%
2017-01-14 1.4772 1.4772 -0.01%
2017-01-13 1.4773 1.4773 -0.13%
2017-01-12 1.4792 1.4792 -0.41%
2017-01-11 1.4853 1.4853 -0.30%
2017-01-10 1.4898 1.4898 0.23%
2017-01-09 1.4864 1.4864 -0.04%
2017-01-08 1.4870 1.4870 -0.01%
2017-01-07 1.4871 1.4871 -0.01%
2017-01-06 1.4872 1.4872 -0.40%
2017-01-05 1.4932 1.4932 -0.13%
2017-01-04 1.4951 1.4951 0.17%
2017-01-03 1.4926 1.4926 0.39%
2017-01-02 1.4868 1.4868 0.00%
2017-01-01 1.4868 1.4868 -0.01%
2016-12-31 1.4869 1.4869 -0.01%
2016-12-30 1.4870 1.4870 0.44%
2016-12-29 1.4805 1.4805 0.11%
2016-12-28 1.4789 1.4789 -0.09%
2016-12-27 1.4802 1.4802 0.18%
2016-12-26 1.4776 1.4776 0.18%
2016-12-25 1.4750 1.4750 0.00%
2016-12-24 1.4750 1.4750 -0.01%
2016-12-23 1.4751 1.4751 -1.55%
2016-12-22 1.4984 1.4984 0.86%
2016-12-21 1.4856 1.4856 0.64%
2016-12-20 1.4761 1.4761 -0.34%
2016-12-19 1.4812 1.4812 -0.15%
2016-12-18 1.4834 1.4834 -0.01%
2016-12-17 1.4835 1.4835 0.00%
2016-12-16 1.4835 1.4835 0.57%
2016-12-15 1.4751 1.4751 -2.31%
2016-12-14 1.5100 1.5100 -1.30%
2016-12-13 1.5299 1.5299 -0.57%
2016-12-12 1.5386 1.5386 -2.26%
2016-12-11 1.5742 1.5742 -0.01%
2016-12-10 1.5743 1.5743 -0.01%
2016-12-09 1.5744 1.5744 1.07%
2016-12-08 1.5577 1.5577 0.04%
2016-12-07 1.5570 1.5570 -0.22%
2016-12-06 1.5604 1.5604 0.18%
2016-12-05 1.5576 1.5576 -2.93%
2016-12-04 1.6046 1.6046 -0.01%
2016-12-03 1.6047 1.6047 -0.01%
2016-12-02 1.6048 1.6048 -2.19%
2016-12-01 1.6407 1.6407 2.22%
2016-11-30 1.6051 1.6051 -1.02%
2016-11-29 1.6216 1.6216 1.90%
2016-11-28 1.5914 1.5914 0.87%
2016-11-27 1.5777 1.5777 -0.01%
2016-11-26 1.5778 1.5778 0.00%
2016-11-25 1.5778 1.5778 1.54%
2016-11-24 1.5539 1.5539 1.86%
2016-11-23 1.5256 1.5256 1.94%
2016-11-22 1.4965 1.4965 0.15%
2016-11-21 1.4942 1.4942 0.23%
2016-11-20 1.4908 1.4908 -0.01%
2016-11-19 1.4909 1.4909 -0.01%
2016-11-18 1.4910 1.4910 -0.42%
2016-11-17 1.4973 1.4973 0.69%
2016-11-16 1.4871 1.4871 0.20%
2016-11-15 1.4841 1.4841 -0.05%
2016-11-14 1.4849 1.4849 -0.32%
2016-11-13 1.4896 1.4896 -0.01%
2016-11-12 1.4897 1.4897 0.00%
2016-11-11 1.4897 1.4897 -0.35%
2016-11-10 1.4950 1.4950 1.16%
2016-11-09 1.4778 1.4778 -1.21%
2016-11-08 1.4959 1.4959 0.53%
2016-11-07 1.4880 1.4880 -0.09%
2016-11-06 1.4893 1.4893 -0.01%
2016-11-05 1.4894 1.4894 -0.01%
2016-11-04 1.4895 1.4895 -0.47%
2016-11-03 1.4966 1.4966 0.28%
2016-11-02 1.4924 1.4924 -0.92%
2016-11-01 1.5062 1.5062 0.25%
2016-10-31 1.5025 1.5025 0.51%
2016-10-30 1.4949 1.4949 0.00%
2016-10-29 1.4949 1.4949 -0.01%
2016-10-28 1.4950 1.4950 -0.14%
2016-10-27 1.4971 1.4971 -0.31%
2016-10-26 1.5018 1.5018 -0.91%
2016-10-25 1.5156 1.5156 0.26%
2016-10-24 1.5116 1.5116 0.43%
2016-10-23 1.5051 1.5051 -0.01%
2016-10-22 1.5052 1.5052 0.00%
2016-10-21 1.5052 1.5052 0.87%
2016-10-20 1.4922 1.4922 0.28%
2016-10-19 1.4880 1.4880 0.18%
2016-10-18 1.4854 1.4854 1.01%
2016-10-17 1.4705 1.4705 -0.51%
2016-10-16 1.4780 1.4780 -0.01%
2016-10-15 1.4781 1.4781 -0.01%
2016-10-14 1.4782 1.4782 -0.30%
2016-10-13 1.4827 1.4827 -0.20%
2016-10-12 1.4857 1.4857 -0.60%
2016-10-11 1.4947 1.4947 -0.23%
2016-10-10 1.4982 1.4982 2.51%
2016-10-09 1.4615 1.4615 -0.01%
2016-10-08 1.4616 1.4616 0.00%
2016-10-07 1.4616 1.4616 -0.01%
2016-10-06 1.4617 1.4617 -0.01%
2016-10-05 1.4618 1.4618 0.00%
2016-10-04 1.4618 1.4618 -0.01%
2016-10-03 1.4619 1.4619 -0.01%
2016-10-02 1.4620 1.4620 0.00%
2016-10-01 1.4620 1.4620 -0.01%
2016-09-30 1.4621 1.4621 0.45%
2016-09-29 1.4555 1.4555 0.46%
2016-09-28 1.4488 1.4488 0.09%
2016-09-27 1.4475 1.4475 0.87%
2016-09-26 1.4350 1.4350 -0.87%
2016-09-25 1.4476 1.4476 -0.01%
2016-09-24 1.4477 1.4477 0.00%
2016-09-23 1.4477 1.4477 -0.32%
2016-09-22 1.4524 1.4524 0.67%
2016-09-21 1.4427 1.4427 -0.04%
2016-09-20 1.4433 1.4433 -0.08%
2016-09-19 1.4444 1.4444 1.23%
2016-09-18 1.4269 1.4269 -0.01%
2016-09-17 1.4270 1.4270 0.00%
2016-09-16 1.4270 1.4270 -0.01%
2016-09-15 1.4271 1.4271 -0.01%
2016-09-14 1.4272 1.4272 -1.29%
2016-09-13 1.4458 1.4458 -0.28%
2016-09-12 1.4499 1.4499 -1.01%
2016-09-11 1.4647 1.4647 -0.01%
2016-09-10 1.4648 1.4648 0.00%
2016-09-09 1.4648 1.4648 -0.97%
2016-09-08 1.4791 1.4791 -0.20%
2016-09-07 1.4821 1.4821 0.05%
2016-09-06 1.4814 1.4814 1.08%
2016-09-05 1.4655 1.4655 1.25%
2016-09-04 1.4474 1.4474 0.00%
2016-09-03 1.4474 1.4474 -0.01%
2016-09-02 1.4475 1.4475 1.59%
2016-09-01 1.4248 1.4248 -0.29%
2016-08-31 1.4290 1.4290 -0.40%
2016-08-30 1.4348 1.4348 0.14%
2016-08-29 1.4328 1.4328 -0.59%
2016-08-28 1.4413 1.4413 0.00%
2016-08-27 1.4413 1.4413 -0.01%
2016-08-26 1.4414 1.4414 -0.83%
2016-08-25 1.4534 1.4534 -0.68%
2016-08-24 1.4634 1.4634 0.09%
2016-08-23 1.4621 1.4621 0.28%
2016-08-22 1.4580 1.4580 0.21%
2016-08-21 1.4549 1.4549 0.00%
2016-08-20 1.4549 1.4549 -0.01%
2016-08-19 1.4550 1.4550 0.18%
2016-08-18 1.4524 1.4524 -0.77%
2016-08-17 1.4637 1.4637 0.62%
2016-08-16 1.4547 1.4547 -1.90%
2016-08-15 1.4828 1.4828 2.06%
2016-08-14 1.4529 1.4529 -0.01%
2016-08-13 1.4530 1.4530 0.00%
2016-08-12 1.4530 1.4530 1.88%
2016-08-11 1.4262 1.4262 0.18%
2016-08-10 1.4237 1.4237 -0.84%
2016-08-09 1.4357 1.4357 0.07%
2016-08-08 1.4347 1.4347 1.03%
2016-08-07 1.4201 1.4201 -0.01%
2016-08-06 1.4202 1.4202 0.00%
2016-08-05 1.4202 1.4202 -0.09%
2016-08-04 1.4215 1.4215 -0.13%
2016-08-03 1.4234 1.4234 0.01%
2016-08-02 1.4233 1.4233 0.12%
2016-08-01 1.4216 1.4216 -0.16%
2016-07-31 1.4239 1.4239 -0.01%
2016-07-30 1.4240 1.4240 -0.01%
2016-07-29 1.4241 1.4241 -0.27%
2016-07-28 1.4279 1.4279 1.23%
2016-07-27 1.4105 1.4105 0.14%
2016-07-26 1.4085 1.4085 2.24%
2016-07-25 1.3777 1.3777 0.09%
2016-07-24 1.3765 1.3765 -0.01%
2016-07-23 1.3766 1.3766 0.00%
2016-07-22 1.3766 1.3766 -0.94%
2016-07-21 1.3896 1.3896 0.29%
2016-07-20 1.3856 1.3856 -0.14%
2016-07-19 1.3876 1.3876 -1.19%
2016-07-18 1.4043 1.4043 1.66%
2016-07-17 1.3814 1.3814 0.00%
2016-07-16 1.3814 1.3814 -0.01%
2016-07-15 1.3815 1.3815 0.85%
2016-07-14 1.3698 1.3698 -0.67%
2016-07-13 1.3790 1.3790 -0.14%
2016-07-12 1.3809 1.3809 3.41%
2016-07-11 1.3354 1.3354 0.74%
2016-07-10 1.3256 1.3256 -0.01%
2016-07-09 1.3257 1.3257 -0.01%
2016-07-08 1.3258 1.3258 -0.41%
2016-07-07 1.3312 1.3312 0.31%
2016-07-06 1.3271 1.3271 0.05%
2016-07-05 1.3265 1.3265 -0.02%
2016-07-04 1.3267 1.3267 1.91%
2016-07-03 1.3018 1.3018 -0.01%
2016-07-02 1.3019 1.3019 0.00%
2016-07-01 1.3019 1.3019 0.25%
2016-06-30 1.2987 1.2987 0.63%
2016-06-29 1.2906 1.2906 0.16%
2016-06-28 1.2885 1.2885 -0.10%
2016-06-27 1.2898 1.2898 0.42%
2016-06-26 1.2844 1.2844 -0.01%
2016-06-25 1.2845 1.2845 0.00%
2016-06-24 1.2845 1.2845 -0.90%
2016-06-23 1.2962 1.2962 -0.28%
2016-06-22 1.2998 1.2998 0.49%
2016-06-21 1.2934 1.2934 0.25%
2016-06-20 1.2902 1.2902 0.47%
2016-06-19 1.2842 1.2842 -0.01%
2016-06-18 1.2843 1.2843 0.00%
2016-06-17 1.2843 1.2843 0.20%
2016-06-16 1.2817 1.2817 -0.65%
2016-06-15 1.2901 1.2901 0.48%
2016-06-14 1.2840 1.2840 0.52%
2016-06-13 1.2773 1.2773 -0.98%
2016-06-12 1.2900 1.2900 -0.01%
2016-06-11 1.2901 1.2901 -0.01%
2016-06-10 1.2902 1.2902 0.00%
2016-06-09 1.2902 1.2902 -0.01%
2016-06-08 1.2903 1.2903 -0.23%
2016-06-07 1.2933 1.2933 0.04%
2016-06-06 1.2928 1.2928 -0.02%
2016-06-05 1.2931 1.2931 -0.01%
2016-06-04 1.2932 1.2932 -0.01%
2016-06-03 1.2933 1.2933 0.63%
2016-06-02 1.2852 1.2852 0.16%
2016-06-01 1.2831 1.2831 -0.19%
2016-05-31 1.2856 1.2856 1.39%
2016-05-30 1.2680 1.2680 0.51%
2016-05-29 1.2616 1.2616 -0.01%
2016-05-28 1.2617 1.2617 0.00%
2016-05-27 1.2617 1.2617 0.11%
2016-05-26 1.2603 1.2603 0.08%
2016-05-25 1.2593 1.2593 0.32%
2016-05-24 1.2553 1.2553 0.11%
2016-05-23 1.2539 1.2539 0.25%
2016-05-22 1.2508 1.2508 -0.01%
2016-05-21 1.2509 1.2509 0.00%
2016-05-20 1.2509 1.2509 -0.02%
2016-05-19 1.2512 1.2512 0.02%
2016-05-18 1.2509 1.2509 -0.33%
2016-05-17 1.2551 1.2551 -0.10%
2016-05-16 1.2564 1.2564 0.35%
2016-05-15 1.2520 1.2520 0.00%
2016-05-14 1.2520 1.2520 -0.01%
2016-05-13 1.2521 1.2521 -0.24%
2016-05-12 1.2551 1.2551 -0.06%
2016-05-11 1.2558 1.2558 0.55%
2016-05-10 1.2489 1.2489 0.56%
2016-05-09 1.2420 1.2420 -0.91%
2016-05-08 1.2534 1.2534 0.00%
2016-05-07 1.2534 1.2534 -0.01%
2016-05-06 1.2535 1.2535 -1.21%
2016-05-05 1.2688 1.2688 -0.26%
2016-05-04 1.2721 1.2721 -0.31%
2016-05-03 1.2761 1.2761 0.78%
2016-05-02 1.2662 1.2662 -0.01%
2016-05-01 1.2663 1.2663 0.00%
2016-04-30 1.2663 1.2663 -0.01%
2016-04-29 1.2664 1.2664 0.13%
2016-04-28 1.2647 1.2647 -0.06%
2016-04-27 1.2654 1.2654 -0.44%
2016-04-26 1.2710 1.2710 0.11%
2016-04-25 1.2696 1.2696 0.24%
2016-04-24 1.2665 1.2665 0.00%
2016-04-23 1.2665 1.2665 -0.01%
2016-04-22 1.2666 1.2666 0.25%
2016-04-21 1.2635 1.2635 -0.39%
2016-04-20 1.2685 1.2685 -0.56%
2016-04-19 1.2757 1.2757 0.02%
2016-04-18 1.2755 1.2755 -0.69%
2016-04-17 1.2844 1.2844 0.00%
2016-04-16 1.2844 1.2844 -0.01%
2016-04-15 1.2845 1.2845 -0.23%
2016-04-14 1.2875 1.2875 0.19%
2016-04-13 1.2850 1.2850 0.43%
2016-04-12 1.2795 1.2795 -0.27%
2016-04-11 1.2830 1.2830 0.63%
2016-04-10 1.2750 1.2750 0.00%
2016-04-09 1.2750 1.2750 -0.01%
2016-04-08 1.2751 1.2751 -0.12%
2016-04-07 1.2766 1.2766 -0.69%
2016-04-06 1.2855 1.2855 -0.46%
2016-04-05 1.2914 1.2914 0.31%
2016-04-04 1.2874 1.2874 -0.01%
2016-04-03 1.2875 1.2875 -0.01%
2016-04-02 1.2876 1.2876 0.00%
2016-04-01 1.2876 1.2876 0.37%
2016-03-31 1.2828 1.2828 -0.16%
2016-03-30 1.2848 1.2848 1.78%
2016-03-29 1.2623 1.2623 -0.64%
2016-03-28 1.2704 1.2704 -0.47%
2016-03-27 1.2764 1.2764 -0.01%
2016-03-26 1.2765 1.2765 0.00%
2016-03-25 1.2765 1.2765 0.39%
2016-03-24 1.2715 1.2715 -0.88%
2016-03-23 1.2828 1.2828 -0.18%
2016-03-22 1.2851 1.2851 -0.38%
2016-03-21 1.2900 1.2900 0.37%
2016-03-20 1.2853 1.2853 -0.01%
2016-03-19 1.2854 1.2854 0.00%
2016-03-18 1.2854 1.2854 0.39%
2016-03-17 1.2804 1.2804 -0.46%
2016-03-16 1.2863 1.2863 1.65%
2016-03-15 1.2654 1.2654 -0.04%
2016-03-14 1.2659 1.2659 0.02%
2016-03-13 1.2657 1.2657 0.00%
2016-03-12 1.2657 1.2657 -0.01%
2016-03-11 1.2658 1.2658 0.06%
2016-03-10 1.2650 1.2650 -1.44%
2016-03-09 1.2835 1.2835 0.67%
2016-03-08 1.2750 1.2750 0.27%
2016-03-07 1.2716 1.2716 -0.42%
2016-03-06 1.2769 1.2769 0.00%
2016-03-05 1.2769 1.2769 -0.01%
2016-03-04 1.2770 1.2770 2.85%
2016-03-03 1.2416 1.2416 0.34%
2016-03-02 1.2374 1.2374 2.15%
2016-03-01 1.2113 1.2113 0.41%
2016-02-29 1.2063 1.2063 -0.12%
2016-02-28 1.2078 1.2078 -0.01%
2016-02-27 1.2079 1.2079 0.00%
2016-02-26 1.2079 1.2079 0.68%
2016-02-25 1.1998 1.1998 -2.46%
2016-02-24 1.2300 1.2300 0.13%
2016-02-23 1.2284 1.2284 -0.81%
2016-02-22 1.2384 1.2384 1.44%
2016-02-21 1.2208 1.2208 -0.01%
2016-02-20 1.2209 1.2209 0.00%
2016-02-19 1.2209 1.2209 -0.54%
2016-02-18 1.2275 1.2275 0.05%
2016-02-17 1.2269 1.2269 0.23%
2016-02-16 1.2241 1.2241 1.92%
2016-02-15 1.2010 1.2010 -0.83%
2016-02-14 1.2110 1.2110 -0.01%
2016-02-13 1.2111 1.2111 0.00%
2016-02-12 1.2111 1.2111 -0.01%
2016-02-11 1.2112 1.2112 0.00%
2016-02-10 1.2112 1.2112 -0.01%
2016-02-09 1.2113 1.2113 0.00%
2016-02-08 1.2113 1.2113 -0.01%
2016-02-07 1.2114 1.2114 -0.01%
2016-02-06 1.2115 1.2115 0.00%
2016-02-05 1.2115 1.2115 -0.01%
2016-02-04 1.2116 1.2116 0.68%
2016-02-03 1.2034 1.2034 -1.03%
2016-02-02 1.2159 1.2159 0.98%
2016-02-01 1.2041 1.2041 -1.25%
2016-01-31 1.2193 1.2193 -0.01%
2016-01-30 1.2194 1.2194 0.00%
2016-01-29 1.2194 1.2194 1.98%
2016-01-28 1.1957 1.1957 -1.37%
2016-01-27 1.2123 1.2123 -0.06%
2016-01-26 1.2130 1.2130 -4.02%
2016-01-25 1.2638 1.2638 0.06%
2016-01-24 1.2631 1.2631 -0.01%
2016-01-23 1.2632 1.2632 0.00%
2016-01-22 1.2632 1.2632 0.84%
2016-01-21 1.2527 1.2527 -1.49%
2016-01-20 1.2716 1.2716 -1.37%
2016-01-19 1.2893 1.2893 1.95%
2016-01-18 1.2646 1.2646 -0.52%
2016-01-17 1.2712 1.2712 0.00%
2016-01-16 1.2712 1.2712 -0.01%
2016-01-15 1.2713 1.2713 -2.12%
2016-01-14 1.2988 1.2988 0.82%
2016-01-13 1.2883 1.2883 -0.65%
2016-01-12 1.2967 1.2967 0.17%
2016-01-11 1.2945 1.2945 -3.33%
2016-01-10 1.3391 1.3391 -0.01%
2016-01-09 1.3392 1.3392 0.00%
2016-01-08 1.3392 1.3392 1.39%
2016-01-07 1.3209 1.3209 -3.27%
2016-01-06 1.3655 1.3655 1.06%
2016-01-05 1.3512 1.3512 0.36%
2016-01-04 1.3463 1.3463 -3.95%
2016-01-03 1.4016 1.4016 -0.01%
2016-01-02 1.4017 1.4017 0.00%
2016-01-01 1.4017 1.4017 -0.01%
2015-12-31 1.4018 1.4018 -0.70%
2015-12-30 1.4117 1.4117 -0.26%
2015-12-29 1.4154 1.4154 0.73%
2015-12-28 1.4052 1.4052 -1.82%
2015-12-27 1.4313 1.4313 -0.01%
2015-12-26 1.4314 1.4314 -0.01%
2015-12-25 1.4315 1.4315 0.09%
2015-12-24 1.4302 1.4302 -0.69%
2015-12-23 1.4401 1.4401 0.23%
2015-12-22 1.4368 1.4368 -0.30%
2015-12-21 1.4411 1.4411 2.46%
2015-12-20 1.4065 1.4065 -0.01%
2015-12-19 1.4066 1.4066 -0.01%
2015-12-18 1.4067 1.4067 0.09%
2015-12-17 1.4055 1.4055 0.96%
2015-12-16 1.3922 1.3922 -0.36%
2015-12-15 1.3972 1.3972 -1.01%
2015-12-14 1.4115 1.4115 1.33%
2015-12-13 1.3930 1.3930 -0.01%
2015-12-12 1.3931 1.3931 0.00%
2015-12-11 1.3931 1.3931 -0.71%
2015-12-10 1.4030 1.4030 -0.52%
2015-12-09 1.4104 1.4104 1.05%
2015-12-08 1.3958 1.3958 -1.39%
2015-12-07 1.4155 1.4155 -0.30%
2015-12-06 1.4198 1.4198 -0.01%
2015-12-05 1.4199 1.4199 -0.01%
2015-12-04 1.4200 1.4200 -2.45%
2015-12-03 1.4557 1.4557 1.93%
2015-12-02 1.4281 1.4281 4.15%
2015-12-01 1.3712 1.3712 -0.20%
2015-11-30 1.3739 1.3739 0.96%
2015-11-29 1.3609 1.3609 0.00%
2015-11-28 1.3609 1.3609 -0.01%
2015-11-27 1.3610 1.3610 -2.82%
2015-11-26 1.4005 1.4005 0.15%
2015-11-25 1.3984 1.3984 0.70%
2015-11-24 1.3887 1.3887 -0.09%
2015-11-23 1.3900 1.3900 -0.42%
2015-11-22 1.3959 1.3959 0.00%
2015-11-21 1.3959 1.3959 -0.01%
2015-11-20 1.3960 1.3960 -0.14%
2015-11-19 1.3979 1.3979 0.53%
2015-11-18 1.3905 1.3905 -0.23%
2015-11-17 1.3937 1.3937 0.22%
2015-11-16 1.3906 1.3906 0.48%
2015-11-15 1.3839 1.3839 -0.01%
2015-11-14 1.3840 1.3840 -0.01%
2015-11-13 1.3841 1.3841 -0.61%
2015-11-12 1.3926 1.3926 -1.25%
2015-11-11 1.4102 1.4102 -0.95%
2015-11-10 1.4237 1.4237 -1.01%
2015-11-09 1.4382 1.4382 3.38%
2015-11-08 1.3912 1.3912 -0.01%
2015-11-07 1.3913 1.3913 0.00%
2015-11-06 1.3913 1.3913 1.25%
2015-11-05 1.3741 1.3741 1.71%
2015-11-04 1.3510 1.3510 2.68%
2015-11-03 1.3157 1.3157 -0.86%
2015-11-02 1.3271 1.3271 -0.67%
2015-11-01 1.3361 1.3361 -0.01%
2015-10-31 1.3362 1.3362 -0.01%
2015-10-30 1.3363 1.3363 -0.16%
2015-10-29 1.3384 1.3384 -0.20%
2015-10-28 1.3411 1.3411 -0.47%
2015-10-27 1.3475 1.3475 -0.30%
2015-10-26 1.3515 1.3515 0.17%
2015-10-25 1.3492 1.3492 -0.01%
2015-10-24 1.3493 1.3493 -0.01%
2015-10-23 1.3494 1.3494 0.10%
2015-10-22 1.3481 1.3481 -0.63%
2015-10-21 1.3567 1.3567 1.77%
2015-10-20 1.3331 1.3331 0.32%
2015-10-19 1.3288 1.3288 -0.32%
2015-10-18 1.3330 1.3330 -0.01%
2015-10-17 1.3331 1.3331 0.00%
2015-10-16 1.3331 1.3331 0.38%
2015-10-15 1.3280 1.3280 1.11%
2015-10-14 1.3134 1.3134 -0.67%
2015-10-13 1.3223 1.3223 -0.54%
2015-10-12 1.3295 1.3295 1.76%
2015-10-11 1.3065 1.3065 -0.01%
2015-10-10 1.3066 1.3066 0.00%
2015-10-09 1.3066 1.3066 0.64%
2015-10-08 1.2983 1.2983 1.88%
2015-10-07 1.2744 1.2744 -0.01%
2015-10-06 1.2745 1.2745 -0.01%
2015-10-05 1.2746 1.2746 0.00%
2015-10-04 1.2746 1.2746 -0.01%
2015-10-03 1.2747 1.2747 0.00%
2015-10-02 1.2747 1.2747 -0.01%
2015-10-01 1.2748 1.2748 -0.01%
2015-09-30 1.2749 1.2749 0.77%
2015-09-29 1.2652 1.2652 -1.63%
2015-09-28 1.2862 1.2862 -0.37%
2015-09-27 1.2910 1.2910 -0.01%
2015-09-26 1.2911 1.2911 -0.01%
2015-09-25 1.2912 1.2912 0.26%
2015-09-24 1.2878 1.2878 0.10%
2015-09-23 1.2865 1.2865 -1.82%
2015-09-22 1.3104 1.3104 0.65%
2015-09-21 1.3019 1.3019 -0.21%
2015-09-20 1.3047 1.3047 0.00%
2015-09-19 1.3047 1.3047 -0.01%
2015-09-18 1.3048 1.3048 -0.69%
2015-09-17 1.3139 1.3139 -1.78%
2015-09-16 1.3377 1.3377 1.56%
2015-09-15 1.3171 1.3171 -0.63%
2015-09-14 1.3254 1.3254 0.72%
2015-09-13 1.3159 1.3159 0.00%
2015-09-12 1.3159 1.3159 -0.01%
2015-09-11 1.3160 1.3160 -0.81%
2015-09-10 1.3267 1.3267 -0.38%
2015-09-09 1.3317 1.3317 0.48%
2015-09-08 1.3253 1.3253 1.11%
2015-09-07 1.3107 1.3107 -6.50%
2015-09-06 1.4018 1.4018 -0.01%
2015-09-05 1.4019 1.4019 -0.01%
2015-09-04 1.4020 1.4020 0.00%
2015-09-03 1.4020 1.4020 -0.01%
2015-09-02 1.4021 1.4021 4.61%
2015-09-01 1.3403 1.3403 4.24%
2015-08-31 1.2858 1.2858 0.24%
2015-08-30 1.2827 1.2827 0.00%
2015-08-29 1.2827 1.2827 -0.01%
2015-08-28 1.2828 1.2828 1.46%
2015-08-27 1.2643 1.2643 5.49%
2015-08-26 1.1985 1.1985 4.08%
2015-08-25 1.1515 1.1515 -6.10%
2015-08-24 1.2263 1.2263 -9.04%
2015-08-23 1.3482 1.3482 -0.01%
2015-08-22 1.3483 1.3483 -0.01%
2015-08-21 1.3484 1.3484 -2.11%
2015-08-20 1.3775 1.3775 -0.86%
2015-08-19 1.3894 1.3894 -0.09%
2015-08-18 1.3906 1.3906 -3.46%
2015-08-17 1.4404 1.4404 -0.70%
2015-08-16 1.4506 1.4506 -0.01%
2015-08-15 1.4507 1.4507 0.00%
2015-08-14 1.4507 1.4507 -0.54%
2015-08-13 1.4586 1.4586 0.56%
2015-08-12 1.4505 1.4505 -1.31%
2015-08-11 1.4697 1.4697 -0.90%
2015-08-10 1.4831 1.4831 2.28%
2015-08-09 1.4500 1.4500 0.00%
2015-08-08 1.4500 1.4500 -0.01%
2015-08-07 1.4501 1.4501 0.76%
2015-08-06 1.4392 1.4392 -0.57%
2015-08-05 1.4474 1.4474 -2.02%
2015-08-04 1.4772 1.4772 0.65%
2015-08-03 1.4677 1.4677 1.82%
2015-08-02 1.4414 1.4414 0.00%
2015-08-01 1.4414 1.4414 -0.01%
2015-07-31 1.4415 1.4415 0.59%
2015-07-30 1.4330 1.4330 -2.06%
2015-07-29 1.4632 1.4632 1.03%
2015-07-28 1.4483 1.4483 1.27%
2015-07-27 1.4301 1.4301 -7.33%
2015-07-26 1.5433 1.5433 -0.01%
2015-07-25 1.5434 1.5434 0.00%
2015-07-24 1.5434 1.5434 -1.65%
2015-07-23 1.5693 1.5693 0.78%
2015-07-22 1.5571 1.5571 -1.34%
2015-07-21 1.5783 1.5783 0.07%
2015-07-20 1.5772 1.5772 -0.84%
2015-07-19 1.5905 1.5905 0.00%
2015-07-18 1.5905 1.5905 -0.01%
2015-07-17 1.5906 1.5906 0.80%
2015-07-16 1.5780 1.5780 -0.69%
2015-07-15 1.5889 1.5889 0.44%
2015-07-14 1.5819 1.5819 -2.99%
2015-07-13 1.6306 1.6306 -2.32%
2015-07-12 1.6694 1.6694 -0.01%
2015-07-11 1.6695 1.6695 -0.01%
2015-07-10 1.6696 1.6696 2.04%
2015-07-09 1.6363 1.6363 4.49%
2015-07-08 1.5660 1.5660 -4.84%
2015-07-07 1.6456 1.6456 4.28%
2015-07-06 1.5781 1.5781 7.18%
2015-07-05 1.4724 1.4724 -0.01%
2015-07-04 1.4725 1.4725 0.00%
2015-07-03 1.4725 1.4725 -5.20%
2015-07-02 1.5533 1.5533 0.76%
2015-07-01 1.5416 1.5416 -3.80%
2015-06-30 1.6025 1.6025 6.06%
2015-06-29 1.5110 1.5110 1.64%
2015-06-28 1.4866 1.4866 0.00%
2015-06-27 1.4866 1.4866 -0.01%
2015-06-26 1.4867 1.4867 -5.02%
2015-06-25 1.5652 1.5652 -1.79%
2015-06-24 1.5938 1.5938 2.06%
2015-06-23 1.5617 1.5617 3.91%
2015-06-22 1.5030 1.5030 -0.01%
2015-06-21 1.5031 1.5031 -0.01%
2015-06-20 1.5032 1.5032 0.00%
2015-06-19 1.5032 1.5032 -4.47%
2015-06-18 1.5735 1.5735 -3.31%
2015-06-17 1.6273 1.6273 1.47%
2015-06-16 1.6038 1.6038 -2.23%
2015-06-15 1.6403 1.6403 -1.38%
2015-06-14 1.6632 1.6632 -0.01%
2015-06-13 1.6633 1.6633 -0.01%
2015-06-12 1.6634 1.6634 0.95%
2015-06-11 1.6478 1.6478 -0.65%
2015-06-10 1.6586 1.6586 -1.13%
2015-06-09 1.6775 1.6775 -1.35%
2015-06-08 1.7005 1.7005 5.23%
2015-06-07 1.6160 1.6160 -0.01%
2015-06-06 1.6161 1.6161 -0.01%
2015-06-05 1.6162 1.6162 0.47%
2015-06-04 1.6086 1.6086 1.87%
2015-06-03 1.5791 1.5791 0.12%
2015-06-02 1.5772 1.5772 -0.18%
2015-06-01 1.5800 1.5800 3.88%
2015-05-31 1.5210 1.5210 0.00%
2015-05-30 1.5210 1.5210 -0.01%
2015-05-29 1.5211 1.5211 0.04%
2015-05-28 1.5205 1.5205 -4.83%
2015-05-27 1.5976 1.5976 -0.87%
2015-05-26 1.6117 1.6117 0.41%
2015-05-25 1.6051 1.6051 2.15%
2015-05-24 1.5713 1.5713 -0.01%
2015-05-23 1.5714 1.5714 -0.01%
2015-05-22 1.5715 1.5715 2.18%
2015-05-21 1.5379 1.5379 0.89%
2015-05-20 1.5244 1.5244 0.20%
2015-05-19 1.5213 1.5213 2.69%
2015-05-18 1.4814 1.4814 -1.49%
2015-05-17 1.5038 1.5038 -0.01%
2015-05-16 1.5039 1.5039 -0.01%
2015-05-15 1.5040 1.5040 -1.44%
2015-05-14 1.5260 1.5260 -0.74%
2015-05-13 1.5374 1.5374 -0.27%
2015-05-12 1.5416 1.5416 -0.05%
2015-05-11 1.5423 1.5423 1.39%
2015-05-10 1.5211 1.5211 0.00%
2015-05-09 1.5211 1.5211 -0.01%
2015-05-08 1.5212 1.5212 1.10%
2015-05-07 1.5047 1.5047 -1.11%
2015-05-06 1.5216 1.5216 -1.08%
2015-05-05 1.5382 1.5382 -4.01%
2015-05-04 1.6025 1.6025 0.10%
2015-05-03 1.6009 1.6009 0.00%
2015-05-02 1.6009 1.6009 -0.01%
2015-05-01 1.6010 1.6010 -0.01%
2015-04-30 1.6011 1.6011 -1.54%
2015-04-29 1.6261 1.6261 -0.96%
2015-04-28 1.6419 1.6419 2.08%
2015-04-27 1.6084 1.6084 2.72%
2015-04-26 1.5658 1.5658 -0.01%
2015-04-25 1.5659 1.5659 -0.01%
2015-04-24 1.5660 1.5660 -2.11%
2015-04-23 1.5997 1.5997 -0.90%
2015-04-22 1.6142 1.6142 1.38%
2015-04-21 1.5922 1.5922 1.28%
2015-04-20 1.5721 1.5721 -3.06%
2015-04-19 1.6218 1.6218 -0.01%
2015-04-18 1.6219 1.6219 -0.01%
2015-04-17 1.6220 1.6220 0.75%
2015-04-16 1.6099 1.6099 2.26%
2015-04-15 1.5743 1.5743 1.27%
2015-04-14 1.5545 1.5545 -0.19%
2015-04-13 1.5574 1.5574 3.52%
2015-04-12 1.5045 1.5045 -0.01%
2015-04-11 1.5046 1.5046 -0.01%
2015-04-10 1.5047 1.5047 1.18%
2015-04-09 1.4871 1.4871 -0.59%
2015-04-08 1.4959 1.4959 0.75%
2015-04-07 1.4848 1.4848 2.14%
2015-04-06 1.4537 1.4537 -0.01%
2015-04-05 1.4538 1.4538 0.00%
2015-04-04 1.4538 1.4538 -0.01%
2015-04-03 1.4539 1.4539 0.30%
2015-04-02 1.4495 1.4495 -0.58%
2015-04-01 1.4580 1.4580 0.77%
2015-03-31 1.4468 1.4468 -1.60%
2015-03-30 1.4703 1.4703 3.15%
2015-03-29 1.4254 1.4254 -0.01%
2015-03-28 1.4255 1.4255 -0.01%
2015-03-27 1.4256 1.4256 0.34%
2015-03-26 1.4207 1.4207 0.12%
2015-03-25 1.4190 1.4190 -1.85%
2015-03-24 1.4458 1.4458 0.30%
2015-03-23 1.4415 1.4415 1.18%
2015-03-22 1.4247 1.4247 -0.01%
2015-03-21 1.4248 1.4248 0.00%
2015-03-20 1.4248 1.4248 0.91%
2015-03-19 1.4120 1.4120 -0.88%
2015-03-18 1.4245 1.4245 2.42%
2015-03-17 1.3909 1.3909 0.97%
2015-03-16 1.3776 1.3776 1.04%
2015-03-15 1.3634 1.3634 0.00%
2015-03-14 1.3634 1.3634 -0.01%
2015-03-13 1.3635 1.3635 -0.06%
2015-03-12 1.3643 1.3643 2.59%
2015-03-11 1.3299 1.3299 1.05%
2015-03-10 1.3161 1.3161 -1.75%
2015-03-09 1.3395 1.3395 3.58%
2015-03-08 1.2932 1.2932 -0.01%
2015-03-07 1.2933 1.2933 0.00%
2015-03-06 1.2933 1.2933 0.28%
2015-03-05 1.2897 1.2897 -2.01%
2015-03-04 1.3161 1.3161 -0.15%
2015-03-03 1.3181 1.3181 -3.31%
2015-03-02 1.3632 1.3632 0.31%
2015-03-01 1.3590 1.3590 0.00%
2015-02-28 1.3590 1.3590 -0.01%
2015-02-27 1.3591 1.3591 -0.34%
2015-02-26 1.3637 1.3637 1.95%
2015-02-25 1.3376 1.3376 -0.44%
2015-02-24 1.3435 1.3435 0.00%
2015-02-23 1.3435 1.3435 -0.01%
2015-02-22 1.3436 1.3436 0.00%
2015-02-21 1.3436 1.3436 -0.01%
2015-02-20 1.3437 1.3437 -0.01%
2015-02-19 1.3438 1.3438 0.00%
2015-02-18 1.3438 1.3438 -0.01%
2015-02-17 1.3439 1.3439 1.35%
2015-02-16 1.3260 1.3260 -0.35%
2015-02-15 1.3306 1.3306 0.00%
2015-02-14 1.3306 1.3306 -0.01%
2015-02-13 1.3307 1.3307 1.39%
2015-02-12 1.3125 1.3125 -0.01%
2015-02-11 1.3126 1.3126 -0.24%
2015-02-10 1.3158 1.3158 1.49%
2015-02-09 1.2965 1.2965 0.42%
2015-02-08 1.2911 1.2911 0.00%
2015-02-07 1.2911 1.2911 -0.01%
2015-02-06 1.2912 1.2912 -2.24%
2015-02-05 1.3208 1.3208 -0.74%
2015-02-04 1.3306 1.3306 -1.61%
2015-02-03 1.3524 1.3524 2.05%
2015-02-02 1.3252 1.3252 -3.09%
2015-02-01 1.3675 1.3675 -0.01%
2015-01-31 1.3676 1.3676 0.00%
2015-01-30 1.3676 1.3676 -0.49%
2015-01-29 1.3744 1.3744 -1.91%
2015-01-28 1.4012 1.4012 -1.44%
2015-01-27 1.4217 1.4217 -2.10%
2015-01-26 1.4522 1.4522 -0.51%
2015-01-25 1.4597 1.4597 -0.01%
2015-01-24 1.4598 1.4598 0.00%
2015-01-23 1.4598 1.4598 0.53%
2015-01-22 1.4521 1.4521 -0.64%
2015-01-21 1.4615 1.4615 5.28%
2015-01-20 1.3882 1.3882 1.11%
2015-01-19 1.3730 1.3730 -8.90%
2015-01-18 1.5072 1.5072 0.00%
2015-01-17 1.5072 1.5072 -0.01%
2015-01-16 1.5073 1.5073 0.90%
2015-01-15 1.4938 1.4938 3.59%
2015-01-14 1.4420 1.4420 1.34%
2015-01-13 1.4229 1.4229 0.37%
2015-01-12 1.4176 1.4176 -1.33%
2015-01-11 1.4367 1.4367 0.00%
2015-01-10 1.4367 1.4367 -0.01%
2015-01-09 1.4368 1.4368 0.59%
2015-01-08 1.4284 1.4284 -3.09%
2015-01-07 1.4739 1.4739 -1.33%
2015-01-06 1.4937 1.4937 1.05%
2015-01-05 1.4782 1.4782 3.95%
2015-01-04 1.4220 1.4220 0.00%
2015-01-03 1.4220 1.4220 -0.01%
2015-01-02 1.4221 1.4221 -0.01%
2015-01-01 1.4222 1.4222 0.00%
2014-12-31 1.4222 1.4222 3.05%
2014-12-30 1.3801 1.3801 1.06%
2014-12-29 1.3656 1.3656 -0.31%
2014-12-28 1.3698 1.3698 -0.01%
2014-12-27 1.3699 1.3699 -0.01%
2014-12-26 1.3700 1.3700 2.43%
2014-12-25 1.3375 1.3375 2.96%
2014-12-24 1.2990 1.2990 -3.06%
2014-12-23 1.3400 1.3400 -2.98%
2014-12-22 1.3812 1.3812 5.23%
2014-12-21 1.3125 1.3125 -0.01%
2014-12-20 1.3126 1.3126 0.00%
2014-12-19 1.3126 1.3126 2.94%
2014-12-18 1.2751 1.2751 -1.66%
2014-12-17 1.2966 1.2966 3.19%
2014-12-16 1.2565 1.2565 2.95%
2014-12-15 1.2205 1.2205 -1.27%
2014-12-14 1.2362 1.2362 0.00%
2014-12-13 1.2362 1.2362 -0.01%
2014-12-12 1.2363 1.2363 -0.22%
2014-12-11 1.2390 1.2390 -2.48%
2014-12-10 1.2705 1.2705 3.40%
2014-12-09 1.2287 1.2287 -7.10%
2014-12-08 1.3226 1.3226 2.25%
2014-12-07 1.2935 1.2935 -0.01%
2014-12-06 1.2936 1.2936 -0.01%
2014-12-05 1.2937 1.2937 9.44%
2014-12-04 1.1821 1.1821 3.20%
2014-12-03 1.1455 1.1455 -1.11%
2014-12-02 1.1583 1.1583 3.38%
2014-12-01 1.1204 1.1204 0.59%
2014-11-30 1.1138 1.1138 0.00%
2014-11-29 1.1138 1.1138 -0.01%
2014-11-28 1.1139 1.1139 3.71%
2014-11-27 1.0741 1.0741 0.38%
2014-11-26 1.0700 1.0700 0.80%
2014-11-25 1.0615 1.0615 1.02%
2014-11-24 1.0508 1.0508 0.23%
2014-11-23 1.0484 1.0484 0.00%
2014-11-22 1.0484 1.0484 -0.01%
2014-11-21 1.0485 1.0485 1.07%
2014-11-20 1.0374 1.0374 -0.15%
2014-11-19 1.0390 1.0390 -0.50%
2014-11-18 1.0442 1.0442 -1.30%
2014-11-17 1.0579 1.0579 -0.72%
2014-11-16 1.0656 1.0656 -0.01%
2014-11-15 1.0657 1.0657 0.00%
2014-11-14 1.0657 1.0657 0.77%
2014-11-13 1.0576 1.0576 -0.20%
2014-11-12 1.0597 1.0597 -0.22%
2014-11-11 1.0620 1.0620 1.85%
2014-11-10 1.0427 1.0427 2.11%
2014-11-09 1.0212 1.0212 0.00%
2014-11-08 1.0212 1.0212 -0.01%
2014-11-07 1.0213 1.0213 0.04%
2014-11-06 1.0209 1.0209 -0.02%
2014-11-05 1.0211 1.0211 -0.66%
2014-11-04 1.0279 1.0279 -0.09%
2014-11-03 1.0288 1.0288 -0.11%
2014-11-02 1.0299 1.0299 -0.01%
2014-11-01 1.0300 1.0300 0.00%
2014-10-31 1.0300 1.0300 1.42%
2014-10-30 1.0156 1.0156 1.06%
2014-10-29 1.0049 1.0049 0.81%
2014-10-28 0.9968 0.9968 1.11%
2014-10-27 0.9859 0.9859 -0.67%
2014-10-26 0.9926 0.9926 0.00%
2014-10-25 0.9926 0.9926 0.00%
2014-10-24 0.9926 0.9926 -0.10%
2014-10-23 0.9936 0.9936 -0.57%
2014-10-22 0.9993 0.9993 -0.17%
2014-10-21 1.0010 1.0010 -0.36%
2014-10-20 1.0046 1.0046 0.29%
2014-10-19 1.0017 1.0017 0.00%
2014-10-18 1.0017 1.0017 -0.01%
2014-10-17 1.0018 1.0018 -0.22%
2014-10-16 1.0040 1.0040 0.05%
2014-10-15 1.0035 1.0035 0.36%
2014-10-14 0.9999 0.9999 -0.01%
2014-10-13 1.0000 1.0000 -0.61%
2014-10-12 1.0061 1.0061 -0.01%
2014-10-11 1.0062 1.0062 0.00%
2014-10-10 1.0062 1.0062 -0.44%
2014-10-09 1.0106 1.0106 -0.08%
2014-10-08 1.0114 1.0114 0.33%
2014-10-07 1.0081 1.0081 -0.01%
2014-10-06 1.0082 1.0082 0.00%
2014-10-05 1.0082 1.0082 -0.01%
2014-10-04 1.0083 1.0083 0.00%
2014-10-03 1.0083 1.0083 0.00%
2014-10-02 1.0083 1.0083 -0.01%
2014-10-01 1.0084 1.0084 0.00%
2014-09-30 1.0084 1.0084 0.09%
2014-09-29 1.0075 1.0075 -0.05%
2014-09-28 1.0080 1.0080 -0.01%
2014-09-27 1.0081 1.0081 0.00%
2014-09-26 1.0081 1.0081 0.15%
2014-09-25 1.0066 1.0066 0.10%
2014-09-24 1.0056 1.0056 0.86%
2014-09-23 0.9970 0.9970 0.33%
2014-09-22 0.9937 0.9937 -1.25%
2014-09-21 1.0063 1.0063 0.04%
2014-09-20 1.0059 1.0059 0.00%
2014-09-19 1.0059 1.0059 0.18%
2014-09-18 1.0041 1.0041 0.18%
2014-09-17 1.0023 1.0023 0.21%
2014-09-16 1.0002 1.0002 -0.78%
2014-09-15 1.0081 1.0081 -0.05%
2014-09-14 1.0086 1.0086 -0.01%
2014-09-13 1.0087 1.0087 0.00%
2014-09-12 1.0087 1.0087 0.56%
2014-09-11 1.0031 1.0031 -0.31%
2014-09-10 1.0062 1.0062 -0.46%
2014-09-09 1.0109 1.0109 -0.22%
2014-09-08 1.0131 1.0131 0.00%
2014-09-07 1.0131 1.0131 -0.01%
2014-09-06 1.0132 1.0132 0.00%
2014-09-05 1.0132 1.0132 0.45%
2014-09-04 1.0087 1.0087 0.45%
2014-09-03 1.0042 1.0042 0.40%
2014-09-02 1.0002 1.0002 0.54%
2014-09-01 0.9948 0.9948 0.09%
2014-08-31 0.9939 0.9939 0.00%
2014-08-30 0.9939 0.9939 -0.01%
2014-08-29 0.9940 0.9940 0.25%
2014-08-28 0.9915 0.9915 -0.52%
2014-08-27 0.9967 0.9967 -0.11%
2014-08-26 0.9978 0.9978 -0.01%
2014-08-25 0.9979 0.9979 -0.18%
2014-08-24 0.9997 0.9997 0.00%
2014-08-23 0.9997 0.9997 -0.01%
2014-08-22 0.9998 0.9998 0.05%
2014-08-21 0.9993 0.9993 -0.18%
2014-08-20 1.0011 1.0011 -0.03%
2014-08-19 1.0014 1.0014 0.14%
2014-08-04 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

 176.30% 1.24% -27.78% 43.12% -31.42% -13.10% -- 19.72%

沪深300

 0% 0% 0% 0% 0% 0% 0% -15.01%

同类平均

 -10.40% -32.32% -11.89% -7.99% 3.35% 0.55% 13.22% 4.46%

同类排名

 13/44555 2460/44555 11883/44555 75/44555 9747/44555 1714/44555 --/44555 7984/44555

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

 -31.42% -20.20% -4.37% -- 3.96%

年化波动率

 39.29% 30.06% 16.68% -- 8.47%

最大回撤

 85.60% 89.39% 89.39% -- 89.39%

夏普比率

 -0.87 -0.72 -0.31 -- 0.41

CALMAR比率

 -0.37 -0.23 -0.05 -- 0.04

索提诺比率

 -0.40 -0.26 -0.08 -- 0.02

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
2019-06-01 1.2113 1.2113 0.00%
2019-05-01 1.1318 1.1318 -27.17%
2019-04-01 1.5541 1.5541 0.00%
2019-03-01 1.4430 1.4430 -9.14%
2019-02-01 1.5882 1.5882 0.00%
2019-01-01 0.9803 0.9803 0.00%
2018-12-01 0.4333 0.4333 -18.46%
2018-11-01 0.5314 0.5314 -16.06%
2018-10-01 0.6331 0.6331 -54.53%
2018-09-01 1.3923 1.3923 0.00%
2018-08-01 1.0710 1.0710 -28.63%
2018-07-01 1.5006 1.5006 -7.25%
2018-06-01 1.6179 1.6179 -26.48%
2018-05-01 2.2005 2.2005 0.00%
2018-04-01 1.9741 1.9741 -2.85%
2018-03-01 2.0320 2.0320 -8.35%
2018-02-01 2.2172 2.2172 -3.34%
2018-01-01 2.2939 2.2939 0.00%
2017-12-01 2.1539 2.1539 0.00%
2017-11-01 2.0800 2.0800 -2.02%
2017-10-01 2.1228 2.1228 0.00%
2017-09-01 2.0530 2.0530 0.00%
2017-08-01 1.9525 1.9525 0.00%
2017-03-01 1.7572 1.7572 0.00%
2017-02-01 1.6251 1.6251 0.00%
2017-01-01 1.5749 1.5749 0.00%
2016-12-01 1.4868 1.4868 -10.35%
2016-11-01 1.6407 1.6407 0.00%
2016-10-01 1.5062 1.5062 0.00%
2016-09-01 1.4620 1.4620 0.00%
2016-08-01 1.4248 1.4248 0.00%
2016-07-01 1.4216 1.4216 0.00%
2016-06-01 1.3019 1.3019 0.00%
2016-05-01 1.2831 1.2831 0.00%
2016-04-01 1.2663 1.2663 -1.68%
2016-03-01 1.2876 1.2876 0.00%
2016-02-01 1.2113 1.2113 0.00%
2016-01-01 1.2041 1.2041 -16.41%
2015-12-01 1.4017 1.4017 0.00%
2015-11-01 1.3712 1.3712 0.00%
2015-10-01 1.3361 1.3361 0.00%
2015-09-01 1.2748 1.2748 -5.14%
2015-08-01 1.3403 1.3403 -7.54%
2015-07-01 1.4414 1.4414 -6.95%
2015-06-01 1.5416 1.5416 -2.49%
2015-05-01 1.5800 1.5800 -1.33%
2015-04-01 1.6010 1.6010 0.00%
2015-03-01 1.4580 1.4580 0.00%
2015-02-01 1.3590 1.3590 -0.63%
2015-01-01 1.3675 1.3675 -4.00%
2014-12-01 1.4222 1.4222 0.00%
2014-11-01 1.1204 1.1204 0.00%
2014-10-01 1.0300 1.0300 0.00%
2014-09-01 1.0084 1.0084 0.00%
2014-08-01 0.9948 0.9948 0.00%

基金全称

富承高息基金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

2014-08-04

基金经理

聂强

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

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。

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认购起点

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最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

每个证券工作日

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