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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
2019-08-29 1.0000 1.0000 0.00%
2019-08-27 1.0000 1.0000 0.00%
2019-08-23 1.0000 1.0000 0.00%
2019-08-19 1.0000 1.0000 0.00%
2019-08-16 1.0000 1.0000 0.00%
2019-08-15 1.0000 1.0000 0.00%
2019-08-14 1.0000 1.0000 0.00%
2019-08-13 1.0000 1.0000 0.00%
2019-08-12 1.0000 1.0000 0.00%
2019-08-09 1.0000 1.0000 0.00%
2019-08-08 1.0000 1.0000 0.00%
2019-08-07 1.0000 1.0000 0.00%
2019-08-06 1.0000 1.0000 0.00%
2019-08-05 1.0000 1.0000 0.00%
2019-08-02 1.0000 1.0000 0.00%
2019-08-01 1.0000 1.0000 0.00%
2019-07-31 1.0000 1.0000 0.00%
2019-07-30 1.0000 1.0000 0.00%
2019-07-29 1.0000 1.0000 0.00%
2019-07-26 1.0000 1.0000 0.00%
2019-07-25 1.0000 1.0000 0.00%
2019-07-24 1.0000 1.0000 0.00%
2019-07-23 1.0000 1.0000 0.00%
2019-07-22 1.0000 1.0000 0.00%
2019-07-19 1.0000 1.0000 0.00%
2019-07-18 1.0000 1.0000 0.00%
2019-07-17 1.0000 1.0000 0.00%
2019-07-16 1.0000 1.0000 0.00%
2019-07-15 1.0000 1.0000 0.00%
2019-07-12 1.0000 1.6867 0.00%
2019-07-11 1.0000 1.0000 0.00%
2019-07-10 1.0000 1.0000 0.00%
2019-07-09 1.0000 1.6867 0.00%
2019-07-08 1.0000 1.6867 0.00%
2019-07-03 1.0000 1.6867 0.00%
2019-07-02 1.0000 1.6867 0.00%
2019-07-01 1.0000 1.6867 0.00%
2019-06-28 1.0000 1.6867 0.00%
2019-06-27 1.0000 1.6867 0.00%
2019-06-26 1.0000 1.6867 0.00%
2019-06-25 1.0000 1.6867 0.00%
2019-06-24 1.0000 1.6867 0.00%
2019-06-21 1.0000 1.6867 0.00%
2019-06-20 1.0000 1.6867 0.00%
2019-06-19 1.0000 1.6867 0.00%
2019-06-18 1.0000 1.6867 0.00%
2019-06-17 1.0000 1.6867 0.00%
2019-06-14 1.0000 1.6867 0.00%
2019-06-13 1.0000 1.6867 0.00%
2019-06-12 1.0000 1.6867 0.00%
2019-06-10 1.0000 1.6867 0.00%
2019-06-04 1.0000 1.6867 0.00%
2019-06-03 1.0000 1.6867 0.00%
2019-05-30 1.0000 1.6867 25.36%
2019-05-28 0.7977 1.4844 0.01%
2019-05-27 0.7976 1.4843 0.00%
2019-05-24 0.7976 1.4843 0.00%
2019-05-23 0.7976 1.4843 0.01%
2019-05-22 0.7975 1.4842 0.00%
2019-05-21 0.7975 1.4842 0.00%
2019-05-20 0.7975 1.4842 0.00%
2019-05-17 0.7975 1.4842 0.00%
2019-05-16 0.7975 1.4842 0.00%
2019-05-15 0.7975 1.4842 0.00%
2019-05-14 0.7975 1.4842 0.00%
2019-05-13 0.7975 1.4842 0.00%
2019-05-10 0.7975 1.4842 0.00%
2019-05-09 0.7975 1.4842 0.01%
2019-05-08 0.7974 1.4841 0.00%
2019-05-07 0.7974 1.4841 0.00%
2019-05-06 0.7974 1.4841 0.00%
2019-04-30 0.7974 1.4841 0.03%
2019-04-29 0.7972 1.4839 -0.01%
2019-04-26 0.7973 1.4840 0.01%
2019-04-25 0.7972 1.4839 0.00%
2019-04-24 0.7972 1.4839 0.00%
2019-04-23 0.7972 1.4839 0.00%
2019-04-22 0.7972 1.4839 0.00%
2019-04-19 0.7972 1.4839 0.00%
2019-04-18 0.7972 1.4839 0.01%
2019-04-17 0.7971 1.4838 0.00%
2019-04-16 0.7971 1.4838 0.00%
2019-04-15 0.7971 1.4838 0.00%
2019-04-12 0.7971 1.4838 -0.01%
2019-04-11 0.7972 1.4839 0.00%
2019-04-10 0.7972 1.4839 0.00%
2019-04-09 0.7972 1.4839 0.00%
2019-04-08 0.7972 1.4839 0.00%
2019-04-04 0.7972 1.4839 0.00%
2019-04-03 0.7972 1.4839 0.00%
2019-04-02 0.7972 1.4839 0.00%
2019-04-01 0.7972 1.4839 -0.01%
2019-03-29 0.7973 1.4840 0.00%
2019-03-28 0.7973 1.4840 0.00%
2019-03-27 0.7973 1.4840 0.00%
2019-03-26 0.7973 1.4840 0.00%
2019-03-25 0.7973 1.4840 0.01%
2019-03-22 0.7972 1.4839 0.00%
2019-03-21 0.7972 1.4839 0.09%
2019-03-20 0.7965 1.4832 0.00%
2019-03-19 0.7965 1.4832 0.00%
2019-03-18 0.7965 1.4832 0.00%
2019-03-15 0.7965 1.4832 0.00%
2019-03-14 0.7965 1.4832 0.00%
2019-03-13 0.7965 1.4832 0.01%
2019-03-12 0.7964 1.4831 0.00%
2019-03-11 0.7964 1.4831 0.00%
2019-03-08 0.7964 1.4831 0.00%
2019-03-07 0.7964 1.4831 0.01%
2019-03-06 0.7963 1.4830 0.00%
2019-03-05 0.7963 1.4830 0.00%
2019-03-04 0.7963 1.4830 -0.01%
2019-03-01 0.7964 1.4831 0.01%
2019-02-28 0.7963 1.4830 0.01%
2019-02-27 0.7962 1.4829 0.01%
2019-02-26 0.7961 1.4828 0.01%
2019-02-25 0.7960 1.4827 -0.01%
2019-02-22 0.7961 1.4828 0.00%
2019-02-21 0.7961 1.4828 0.00%
2019-02-20 0.7961 1.4828 0.00%
2019-02-19 0.7961 1.4828 0.01%
2019-02-18 0.7960 1.4827 0.00%
2019-02-15 0.7960 1.4827 0.00%
2019-02-14 0.7960 1.4827 0.00%
2019-02-13 0.7960 1.4827 0.01%
2019-02-12 0.7959 1.4826 0.00%
2019-02-11 0.7959 1.4826 -0.01%
2019-02-01 0.7960 1.4827 0.06%
2019-01-31 0.7955 1.4822 0.01%
2019-01-30 0.7954 1.4821 0.00%
2019-01-29 0.7954 1.4821 0.01%
2019-01-28 0.7953 1.4820 0.00%
2019-01-25 0.7953 1.4820 0.01%
2019-01-24 0.7952 1.4819 0.00%
2019-01-23 0.7952 1.4819 0.00%
2019-01-22 0.7952 1.4819 0.01%
2019-01-21 0.7951 1.4818 0.00%
2019-01-18 0.7951 1.4818 0.01%
2019-01-17 0.7950 1.4817 0.00%
2019-01-16 0.7950 1.4817 0.00%
2019-01-15 0.7950 1.4817 0.00%
2019-01-14 0.7950 1.4817 0.00%
2019-01-11 0.7950 1.4817 0.01%
2019-01-10 0.7949 1.4816 0.00%
2019-01-09 0.7949 1.4816 -0.03%
2019-01-08 0.7951 1.4818 -0.01%
2019-01-07 0.7952 1.4819 0.03%
2019-01-04 0.7950 1.4817 0.04%
2019-01-03 0.7947 1.4814 0.04%
2019-01-02 0.7944 1.4811 -0.01%
2018-12-28 0.7945 1.4812 0.06%
2018-12-27 0.7940 1.4807 0.01%
2018-12-26 0.7939 1.4806 -0.01%
2018-12-25 0.7940 1.4807 0.00%
2018-12-24 0.7940 1.4807 0.00%
2018-12-21 0.7940 1.4807 0.05%
2018-12-20 0.7936 1.4803 0.01%
2018-12-19 0.7935 1.4802 -0.01%
2018-12-18 0.7936 1.4803 0.01%
2018-12-17 0.7935 1.4802 0.01%
2018-12-14 0.7934 1.4801 0.01%
2018-12-13 0.7933 1.4800 -0.01%
2018-12-12 0.7934 1.4801 0.00%
2018-12-11 0.7934 1.4801 0.00%
2018-12-10 0.7934 1.4801 0.00%
2018-12-07 0.7934 1.4801 0.03%
2018-12-06 0.7932 1.4799 0.00%
2018-12-05 0.7932 1.4799 0.01%
2018-12-04 0.7931 1.4798 0.01%
2018-12-03 0.7930 1.4797 -0.01%
2018-11-30 0.7931 1.4798 0.01%
2018-11-29 0.7930 1.4797 0.01%
2018-11-28 0.7929 1.4796 -0.01%
2018-11-27 0.7930 1.4797 0.00%
2018-11-26 0.7930 1.4797 0.00%
2018-11-23 0.7930 1.4797 0.01%
2018-11-22 0.7929 1.4796 0.01%
2018-11-21 0.7928 1.4795 0.01%
2018-11-20 0.7927 1.4794 0.01%
2018-11-19 0.7926 1.4793 0.00%
2018-11-16 0.7926 1.4793 0.01%
2018-11-15 0.7925 1.4792 0.00%
2018-11-14 0.7925 1.4792 0.01%
2018-11-13 0.7924 1.4791 0.00%
2018-11-12 0.7924 1.4791 0.00%
2018-11-09 0.7924 1.4791 0.01%
2018-11-08 0.7923 1.4790 0.00%
2018-11-07 0.7923 1.4790 0.00%
2018-11-06 0.7923 1.4790 0.01%
2018-11-05 0.7922 1.4789 0.01%
2018-11-02 0.7921 1.4788 0.00%
2018-11-01 0.7921 1.4788 0.00%
2018-10-31 0.7921 1.4788 0.00%
2018-10-30 0.7921 1.4788 0.00%
2018-10-29 0.7921 1.4788 0.00%
2018-10-26 0.7921 1.4788 0.01%
2018-10-25 0.7920 1.4787 0.01%
2018-10-24 0.7919 1.4786 0.01%
2018-10-23 0.7918 1.4785 0.01%
2018-10-22 0.7917 1.4784 -0.01%
2018-10-19 0.7918 1.4785 0.00%
2018-10-18 0.7918 1.4785 0.01%
2018-10-17 0.7917 1.4784 0.00%
2018-10-16 0.7917 1.4784 0.00%
2018-10-15 0.7917 1.4784 0.00%
2018-10-12 0.7917 1.4784 0.03%
2018-10-11 0.7915 1.4782 -0.01%
2018-10-10 0.7916 1.4783 0.00%
2018-10-09 0.7916 1.4783 0.01%
2018-10-08 0.7915 1.4782 0.01%
2018-09-28 0.7914 1.4781 0.08%
2018-09-27 0.7908 1.4775 0.01%
2018-09-26 0.7907 1.4774 0.00%
2018-09-25 0.7907 1.4774 0.01%
2018-09-21 0.7906 1.4773 0.04%
2018-09-20 0.7903 1.4770 0.01%
2018-09-19 0.7902 1.4769 0.00%
2018-09-18 0.7902 1.4769 -0.01%
2018-09-17 0.7903 1.4770 0.01%
2018-09-14 0.7902 1.4769 0.01%
2018-09-13 0.7901 1.4768 0.00%
2018-09-12 0.7901 1.4768 0.03%
2018-09-11 0.7899 1.4766 -0.01%
2018-09-10 0.7900 1.4767 0.03%
2018-09-07 0.7898 1.4765 -0.01%
2018-09-06 0.7899 1.4766 0.01%
2018-09-05 0.7898 1.4765 0.00%
2018-09-04 0.7898 1.4765 0.00%
2018-09-03 0.7898 1.4765 0.00%
2018-08-31 0.7898 1.4765 0.01%
2018-08-30 0.7897 1.4764 0.01%
2018-08-29 0.7896 1.4763 0.01%
2018-08-28 0.7895 1.4762 0.00%
2018-08-27 0.7895 1.4762 0.00%
2018-08-24 0.7895 1.4762 0.00%
2018-08-23 0.7895 1.4762 0.03%
2018-08-22 0.7893 1.4760 0.00%
2018-08-21 0.7893 1.4760 0.01%
2018-08-20 0.7892 1.4759 0.00%
2018-08-17 0.7892 1.4759 0.01%
2018-08-16 0.7891 1.4758 0.00%
2018-08-15 0.7891 1.4758 0.01%
2018-08-14 0.7890 1.4757 0.00%
2018-08-13 0.7890 1.4757 0.00%
2018-08-10 0.7890 1.4757 0.03%
2018-08-09 0.7888 1.4755 -0.01%
2018-08-08 0.7889 1.4756 0.01%
2018-08-07 0.7888 1.4755 0.00%
2018-08-06 0.7888 1.4755 0.00%
2018-08-03 0.7888 1.4755 0.03%
2018-08-02 0.7886 1.4753 0.00%
2018-08-01 0.7886 1.4753 0.01%
2018-07-31 0.7885 1.4752 0.01%
2018-07-30 0.7884 1.4751 0.00%
2018-07-27 0.7884 1.4751 0.01%
2018-07-26 0.7883 1.4750 0.01%
2018-07-25 0.7882 1.4749 0.01%
2018-07-24 0.7881 1.4748 -0.01%
2018-07-23 0.7882 1.4749 0.01%
2018-07-20 0.7881 1.4748 0.01%
2018-07-19 0.7880 1.4747 0.00%
2018-07-18 0.7880 1.4747 0.00%
2018-07-17 0.7880 1.4747 0.01%
2018-07-16 0.7879 1.4746 0.00%
2018-07-13 0.7879 1.4746 0.03%
2018-07-12 0.7877 1.4744 -0.05%
2018-07-11 0.7881 1.4748 0.00%
2018-07-10 0.7881 1.4748 0.00%
2018-07-09 0.7881 1.4748 -0.01%
2018-07-06 0.7882 1.4749 0.03%
2018-07-05 0.7880 1.4747 0.01%
2018-07-04 0.7879 1.4746 0.05%
2018-07-03 0.7875 1.4742 0.03%
2018-07-02 0.7873 1.4740 0.04%
2018-06-29 0.7870 1.4737 0.03%
2018-06-28 0.7868 1.4735 0.01%
2018-06-27 0.7867 1.4734 -0.01%
2018-06-26 0.7868 1.4735 0.01%
2018-06-25 0.7867 1.4734 0.00%
2018-06-22 0.7867 1.4734 0.01%
2018-06-21 0.7866 1.4733 0.05%
2018-06-20 0.7862 1.4729 0.01%
2018-06-19 0.7861 1.4728 0.01%
2018-06-15 0.7860 1.4727 0.01%
2018-06-14 0.7859 1.4726 0.01%
2018-06-13 0.7858 1.4725 0.00%
2018-06-12 0.7858 1.4725 0.00%
2018-06-11 0.7858 1.4725 0.01%
2018-06-08 0.7857 1.4724 0.01%
2018-06-07 0.7856 1.4723 0.01%
2018-06-06 0.7855 1.4722 0.01%
2018-06-05 0.7854 1.4721 0.00%
2018-06-04 0.7854 1.4721 0.01%
2018-06-01 0.7853 1.4720 0.04%
2018-05-31 0.7850 1.4717 0.00%
2018-05-30 0.7850 1.4717 0.00%
2018-05-29 0.7850 1.4717 0.00%
2018-05-28 0.7850 1.4717 0.00%
2018-05-25 0.7850 1.4717 0.01%
2018-05-24 0.7849 1.4716 0.00%
2018-05-23 0.7849 1.4716 0.01%
2018-05-22 0.7848 1.4715 0.03%
2018-05-21 0.7846 1.4713 -0.01%
2018-05-18 0.7847 1.4714 0.03%
2018-05-17 0.7845 1.4712 0.01%
2018-05-16 0.7844 1.4711 0.00%
2018-05-15 0.7844 1.4711 0.01%
2018-05-14 0.7843 1.4710 0.00%
2018-05-11 0.7843 1.4710 0.01%
2018-05-10 0.7842 1.4709 0.01%
2018-05-09 0.7841 1.4708 0.00%
2018-05-08 0.7841 1.4708 -0.01%
2018-05-07 0.7842 1.4709 0.01%
2018-05-04 0.7841 1.4708 0.01%
2018-05-03 0.7840 1.4707 0.01%
2018-05-02 0.7839 1.4706 0.01%
2018-04-27 0.7838 1.4705 0.05%
2018-04-26 0.7834 1.4701 0.03%
2018-04-25 0.7832 1.4699 0.03%
2018-04-24 0.7830 1.4697 0.00%
2018-04-23 0.7830 1.4697 -0.01%
2018-04-20 0.7831 1.4698 0.03%
2018-04-19 0.7829 1.4696 -0.01%
2018-04-18 0.7830 1.4697 0.00%
2018-04-17 0.7830 1.4697 0.00%
2018-04-16 0.7830 1.4697 0.00%
2018-04-13 0.7830 1.4697 0.01%
2018-04-12 0.7829 1.4696 0.00%
2018-04-11 0.7829 1.4696 -0.01%
2018-04-10 0.7830 1.4697 0.01%
2018-04-09 0.7829 1.4696 0.03%
2018-04-04 0.7827 1.4694 0.03%
2018-04-03 0.7825 1.4692 0.03%
2018-04-02 0.7823 1.4690 0.03%
2018-03-30 0.7821 1.4688 0.05%
2018-03-29 0.7817 1.4684 -0.01%
2018-03-28 0.7818 1.4685 0.00%
2018-03-27 0.7818 1.4685 0.00%
2018-03-26 0.7818 1.4685 -0.01%
2018-03-23 0.7819 1.4686 0.03%
2018-03-22 0.7817 1.4684 0.03%
2018-03-21 0.7815 1.4682 0.04%
2018-03-20 0.7812 1.4679 0.00%
2018-03-19 0.7812 1.4679 0.01%
2018-03-16 0.7811 1.4678 0.01%
2018-03-15 0.7810 1.4677 0.01%
2018-03-14 0.7809 1.4676 0.01%
2018-03-13 0.7808 1.4675 0.01%
2018-03-12 0.7807 1.4674 0.00%
2018-03-09 0.7807 1.4674 0.01%
2018-03-08 0.7806 1.4673 0.00%
2018-03-07 0.7806 1.4673 0.01%
2018-03-06 0.7805 1.4672 0.00%
2018-03-05 0.7805 1.4672 0.01%
2018-03-02 0.7804 1.4671 0.03%
2018-03-01 0.7802 1.4669 0.00%
2018-02-28 0.7802 1.4669 0.01%
2018-02-27 0.7801 1.4668 0.00%
2018-02-26 0.7801 1.4668 0.01%
2018-02-23 0.7800 1.4667 0.01%
2018-02-22 0.7799 1.4666 -0.04%
2018-02-14 0.7802 1.4669 0.06%
2018-02-13 0.7797 1.4664 0.05%
2018-02-12 0.7793 1.4660 0.01%
2018-02-09 0.7792 1.4659 -0.24%
2018-02-08 0.7811 1.4678 0.09%
2018-02-07 0.7804 1.4671 -0.22%
2018-02-06 0.7821 1.4688 -0.20%
2018-02-05 0.7837 1.4704 -0.22%
2018-02-02 0.7854 1.4721 0.05%
2018-02-01 0.7850 1.4717 -0.01%
2018-01-31 0.7851 1.4718 0.04%
2018-01-30 0.7848 1.4715 -0.03%
2018-01-29 0.7850 1.4717 -0.20%
2018-01-26 0.7866 1.4733 0.05%
2018-01-25 0.7862 1.4729 0.00%
2018-01-24 0.7862 1.4729 -0.05%
2018-01-23 0.7866 1.4733 0.10%
2018-01-22 0.7858 1.4725 0.27%
2018-01-19 0.7837 1.4704 -0.08%
2018-01-18 0.7843 1.4710 0.01%
2018-01-17 0.7842 1.4709 -0.17%
2018-01-16 0.7855 1.4722 0.05%
2018-01-15 0.7851 1.4718 0.01%
2018-01-12 0.7850 1.4717 0.17%
2018-01-11 0.7837 1.4704 -0.06%
2018-01-10 0.7842 1.4709 0.05%
2018-01-09 0.7838 1.4705 0.15%
2018-01-08 0.7826 1.4693 -0.03%
2018-01-05 0.7828 1.4695 0.08%
2018-01-04 0.7822 1.4689 0.20%
2018-01-03 0.7806 1.4673 0.05%
2018-01-02 0.7802 1.4669 0.08%
2017-12-29 0.7796 1.4663 0.17%
2017-12-28 0.7783 1.4650 -0.01%
2017-12-27 0.7784 1.4651 -0.15%
2017-12-26 0.7796 1.4663 -0.12%
2017-12-25 0.7805 1.4672 0.08%
2017-12-22 0.7799 1.4666 0.06%
2017-12-21 0.7794 1.4661 0.08%
2017-12-20 0.7788 1.4655 0.08%
2017-12-19 0.7782 1.4649 0.08%
2017-12-18 0.7776 1.4643 -0.21%
2017-12-15 0.7792 1.4659 -0.15%
2017-12-14 0.7804 1.4671 0.01%
2017-12-13 0.7803 1.4670 0.22%
2017-12-12 0.7786 1.4653 -0.21%
2017-12-11 0.7802 1.4669 0.15%
2017-12-08 0.7790 1.4657 0.09%
2017-12-07 0.7783 1.4650 -0.27%
2017-12-06 0.7804 1.4671 0.21%
2017-12-05 0.7788 1.4655 -0.47%
2017-12-04 0.7825 1.4692 -0.11%
2017-12-01 0.7834 1.4701 0.01%
2017-11-30 0.7833 1.4700 -0.20%
2017-11-29 0.7849 1.4716 -0.10%
2017-11-28 0.7857 1.4724 -0.03%
2017-11-27 0.7859 1.4726 -0.30%
2017-11-24 0.7883 1.4750 -0.73%
2017-11-23 0.7941 1.4808 -1.98%
2017-11-22 0.8101 1.4968 0.16%
2017-11-21 0.8088 1.4955 0.27%
2017-11-20 0.8066 1.4933 0.51%
2017-11-17 0.8025 1.4892 0.10%
2017-11-16 0.8017 1.4884 0.06%
2017-11-15 0.8012 1.4879 -0.21%
2017-11-14 0.8029 1.4896 -0.07%
2017-11-13 0.8035 1.4902 0.12%
2017-11-10 0.8025 1.4892 0.04%
2017-11-09 0.8022 1.4889 0.06%
2017-11-08 0.8017 1.4884 0.02%
2017-11-07 0.8015 1.4882 -0.02%
2017-11-06 0.8017 1.4884 0.00%
2017-11-03 0.8017 1.4884 -0.10%
2017-11-02 0.8025 1.4892 -0.15%
2017-11-01 0.8037 1.4904 0.09%
2017-10-31 0.8030 1.4897 0.00%
2017-10-30 0.8030 1.4897 -0.09%
2017-10-27 0.8037 1.4904 -0.17%
2017-10-26 0.8051 1.4918 -0.04%
2017-10-25 0.8054 1.4921 -0.01%
2017-10-24 0.8055 1.4922 -0.01%
2017-10-23 0.8056 1.4923 0.17%
2017-10-20 0.8042 1.4909 0.15%
2017-10-19 0.8030 1.4897 -0.17%
2017-10-18 0.8044 1.4911 -0.06%
2017-10-17 0.8049 1.4916 0.01%
2017-10-16 0.8048 1.4915 -0.31%
2017-10-13 0.8073 1.4940 0.16%
2017-10-12 0.8060 1.4927 -0.10%
2017-10-11 0.8068 1.4935 -0.02%
2017-10-10 0.8070 1.4937 0.10%
2017-10-09 0.8062 1.4929 0.04%
2017-09-29 0.8059 1.4926 0.16%
2017-09-28 0.8046 1.4913 -0.04%
2017-09-27 0.8049 1.4916 -0.02%
2017-09-26 0.8051 1.4918 0.02%
2017-09-25 0.8049 1.4916 -0.06%
2017-09-22 0.8054 1.4921 -0.07%
2017-09-21 0.8060 1.4927 -0.06%
2017-09-20 0.8065 1.4932 0.06%
2017-09-19 0.8060 1.4927 -0.04%
2017-09-18 0.8063 1.4930 0.06%
2017-09-15 0.8058 1.4925 0.00%
2017-09-14 0.8058 1.4925 -0.02%
2017-09-13 0.8060 1.4927 0.01%
2017-09-12 0.8059 1.4926 -0.07%
2017-09-11 0.8065 1.4932 0.05%
2017-09-08 0.8061 1.4928 -0.04%
2017-09-07 0.8064 1.4931 -0.04%
2017-09-06 0.8067 1.4934 -0.02%
2017-09-05 0.8069 1.4936 -0.07%
2017-09-04 0.8075 1.4942 0.01%
2017-09-01 0.8074 1.4941 0.06%
2017-08-31 0.8069 1.4936 0.16%
2017-08-30 0.8056 1.4923 -0.01%
2017-08-29 0.8057 1.4924 -0.09%
2017-08-28 0.8064 1.4931 0.15%
2017-08-25 0.8052 1.4919 0.14%
2017-08-24 0.8041 1.4908 -0.16%
2017-08-23 0.8054 1.4921 -0.09%
2017-08-22 0.8061 1.4928 -0.09%
2017-08-21 0.8068 1.4935 0.05%
2017-08-18 0.8064 1.4931 -0.06%
2017-08-17 0.8069 1.4936 0.20%
2017-08-16 0.8053 1.4920 0.15%
2017-08-15 0.8041 1.4908 0.06%
2017-08-14 0.8036 1.4903 0.22%
2017-08-11 0.8018 1.4885 -0.26%
2017-08-10 0.8039 1.4906 0.25%
2017-08-09 0.8019 1.4886 0.21%
2017-08-08 0.8002 1.4869 -0.12%
2017-08-07 0.8012 1.4879 0.10%
2017-08-04 0.8004 1.4871 -0.39%
2017-08-03 0.8035 1.4902 -0.02%
2017-08-02 0.8037 1.4904 -0.41%
2017-08-01 0.8070 1.4937 0.25%
2017-07-31 0.8050 1.4917 0.55%
2017-07-28 0.8006 1.4873 0.19%
2017-07-27 0.7991 1.4858 0.24%
2017-07-26 0.7972 1.4839 0.40%
2017-07-25 0.7940 1.4807 -0.25%
2017-07-24 0.7960 1.4827 -0.13%
2017-07-21 0.7970 1.4837 -0.14%
2017-07-20 0.7981 1.4848 -0.10%
2017-07-19 0.7989 1.4856 0.90%
2017-07-18 0.7918 1.4785 -0.33%
2017-07-17 0.7944 1.4811 -2.01%
2017-07-14 0.8107 1.4974 -0.28%
2017-07-13 0.8130 1.4997 0.74%
2017-07-12 0.8070 1.4937 0.11%
2017-07-11 0.8061 1.4928 -0.47%
2017-07-10 0.8099 1.4966 -0.09%
2017-07-07 0.8106 1.4973 0.45%
2017-07-06 0.8070 1.4937 0.21%
2017-07-05 0.8053 1.4920 0.16%
2017-07-04 0.8040 1.4907 -0.14%
2017-07-03 0.8051 1.4918 0.24%
2017-06-30 0.8032 1.4899 0.05%
2017-06-29 0.8028 1.4895 0.05%
2017-06-28 0.8024 1.4891 -0.04%
2017-06-27 0.8027 1.4894 0.09%
2017-06-26 0.8020 1.4887 0.06%
2017-06-23 0.8015 1.4882 -0.06%
2017-06-22 0.8020 1.4887 -0.05%
2017-06-21 0.8024 1.4891 0.01%
2017-06-20 0.8023 1.4890 -0.06%
2017-06-19 0.8028 1.4895 0.04%
2017-06-16 0.8025 1.4892 0.02%
2017-06-15 0.8023 1.4890 0.01%
2017-06-14 0.8022 1.4889 -0.01%
2017-06-13 0.8023 1.4890 0.02%
2017-06-12 0.8021 1.4888 0.01%
2017-06-09 0.8020 1.4887 0.00%
2017-06-08 0.8020 1.4887 0.01%
2017-06-07 0.8019 1.4886 0.01%
2017-06-06 0.8018 1.4885 0.01%
2017-06-05 0.8017 1.4884 0.01%
2017-06-02 0.8016 1.4883 0.00%
2017-06-01 0.8016 1.4883 0.02%
2017-05-31 0.8014 1.4881 0.00%
2017-05-26 0.8014 1.4881 0.02%
2017-05-25 0.8012 1.4879 0.01%
2017-05-24 0.8011 1.4878 0.01%
2017-05-23 0.8010 1.4877 0.00%
2017-05-22 0.8010 1.4877 0.02%
2017-05-19 0.8008 1.4875 0.00%
2017-05-18 0.8008 1.4875 -0.16%
2017-05-17 0.8021 1.4888 0.01%
2017-05-16 0.8020 1.4887 -0.01%
2017-05-15 0.8021 1.4888 0.01%
2017-05-12 0.8020 1.4887 0.00%
2017-05-11 0.8020 1.4887 0.01%
2017-05-10 0.8019 1.4886 0.00%
2017-05-09 0.8019 1.4886 0.01%
2017-05-08 0.8018 1.4885 0.01%
2017-05-05 0.8017 1.4884 0.02%
2017-05-04 0.8015 1.4882 0.00%
2017-05-03 0.8015 1.4882 0.01%
2017-05-02 0.8014 1.4881 0.01%
2017-04-28 0.8013 1.4880 0.02%
2017-04-27 0.8011 1.4878 0.01%
2017-04-26 0.8010 1.4877 0.00%
2017-04-25 0.8010 1.4877 0.01%
2017-04-24 0.8009 1.4876 -0.17%
2017-04-21 0.8023 1.4890 0.00%
2017-04-20 0.8023 1.4890 0.05%
2017-04-19 0.8019 1.4886 -0.32%
2017-04-18 0.8045 1.4912 -0.59%
2017-04-17 0.8093 1.4960 -0.38%
2017-04-14 0.8124 1.4991 -0.58%
2017-04-13 0.8171 1.5038 -0.28%
2017-04-12 0.8194 1.5061 -0.22%
2017-04-11 0.8212 1.5079 0.56%
2017-04-10 0.8166 1.5033 -0.52%
2017-04-07 0.8209 1.5076 0.11%
2017-04-06 0.8200 1.5067 0.04%
2017-04-05 0.8197 1.5064 0.53%
2017-03-31 0.8154 1.5021 0.06%
2017-03-30 0.8149 1.5016 -0.45%
2017-03-29 0.8186 1.5053 -0.11%
2017-03-28 0.8195 1.5062 -0.17%
2017-03-27 0.8209 1.5076 -0.07%
2017-03-24 0.8215 1.5082 0.29%
2017-03-23 0.8191 1.5058 -0.12%
2017-03-22 0.8201 1.5068 -0.10%
2017-03-21 0.8209 1.5076 0.01%
2017-03-20 0.8208 1.5075 0.12%
2017-03-17 0.8198 1.5065 -0.40%
2017-03-16 0.8231 1.5098 0.26%
2017-03-15 0.8210 1.5077 0.00%
2017-03-14 0.8210 1.5077 -0.13%
2017-03-13 0.8221 1.5088 0.16%
2017-03-10 0.8208 1.5075 -0.06%
2017-03-09 0.8213 1.5080 -0.42%
2017-03-08 0.8248 1.5115 -0.16%
2017-03-07 0.8261 1.5128 -0.07%
2017-03-06 0.8267 1.5134 0.18%
2017-03-03 0.8252 1.5119 0.01%
2017-03-02 0.8251 1.5118 -0.45%
2017-03-01 0.8288 1.5155 -0.01%
2017-02-28 0.8289 1.5156 0.56%
2017-02-27 0.8243 1.5110 -0.17%
2017-02-24 0.8257 1.5124 -0.23%
2017-02-23 0.8276 1.5143 -0.07%
2017-02-22 0.8282 1.5149 0.45%
2017-02-21 0.8245 1.5112 0.54%
2017-02-20 0.8201 1.5068 0.16%
2017-02-17 0.8188 1.5055 -0.38%
2017-02-16 0.8219 1.5086 0.43%
2017-02-15 0.8184 1.5051 -0.50%
2017-02-14 0.8225 1.5092 -0.10%
2017-02-13 0.8233 1.5100 0.22%
2017-02-10 0.8215 1.5082 -0.24%
2017-02-09 0.8235 1.5102 0.30%
2017-02-08 0.8210 1.5077 0.47%
2017-02-07 0.8172 1.5039 0.13%
2017-02-06 0.8161 1.5028 0.73%
2017-02-03 0.8102 1.4969 -0.26%
2017-01-26 0.8123 1.4990 0.83%
2017-01-25 0.8056 1.4923 0.06%
2017-01-24 0.8051 1.4918 -0.25%
2017-01-23 0.8071 1.4938 0.52%
2017-01-20 0.8029 1.4896 0.93%
2017-01-19 0.7955 1.4822 -0.31%
2017-01-18 0.7980 1.4847 -0.23%
2017-01-17 0.7998 1.4865 0.46%
2017-01-16 0.7961 1.4828 -2.78%
2017-01-13 0.8189 1.5056 -0.96%
2017-01-12 0.8268 1.5135 -0.91%
2017-01-11 0.8344 1.5211 -1.43%
2017-01-10 0.8465 1.5332 0.30%
2017-01-09 0.8440 1.5307 0.08%
2017-01-06 0.8433 1.5300 -0.93%
2017-01-05 0.8512 1.5379 0.37%
2017-01-04 0.8481 1.5348 0.71%
2017-01-03 0.8421 1.5288 0.83%
2016-12-30 0.8352 1.5219 0.36%
2016-12-29 0.8322 1.5189 0.01%
2016-12-28 0.8321 1.5188 -0.61%
2016-12-27 0.8372 1.5239 0.65%
2016-12-26 0.8318 1.5185 0.01%
2016-12-23 0.8317 1.5184 -0.73%
2016-12-22 0.8378 1.5245 0.00%
2016-12-21 0.8378 1.5245 1.06%
2016-12-20 0.8290 1.5157 -0.25%
2016-12-19 0.8311 1.5178 -0.20%
2016-12-16 0.8328 1.5195 0.17%
2016-12-15 0.8314 1.5181 0.25%
2016-12-14 0.8293 1.5160 -0.11%
2016-12-13 0.8302 1.5169 -0.43%
2016-12-12 0.8338 1.5205 -4.08%
2016-12-09 0.8693 1.5560 -0.42%
2016-12-08 0.8730 1.5597 -0.38%
2016-12-07 0.8763 1.5630 0.76%
2016-12-06 0.8697 1.5564 0.49%
2016-12-05 0.8655 1.5522 -1.61%
2016-12-02 0.8797 1.5664 -1.64%
2016-12-01 0.8944 1.5811 0.98%
2016-11-30 0.8857 1.5724 -1.02%
2016-11-29 0.8948 1.5815 -1.04%
2016-11-28 0.9042 1.5909 0.57%
2016-11-25 0.8991 1.5858 -0.08%
2016-11-24 0.8998 1.5865 -0.55%
2016-11-23 0.9048 1.5915 -0.68%
2016-11-22 0.9110 1.5977 0.64%
2016-11-21 0.9052 1.5919 0.32%
2016-11-18 0.9023 1.5890 -1.19%
2016-11-17 0.9132 1.5999 -0.44%
2016-11-16 0.9172 1.6039 -0.38%
2016-11-15 0.9207 1.6074 0.66%
2016-11-14 0.9147 1.6014 -0.51%
2016-11-11 0.9194 1.6061 0.50%
2016-11-10 0.9148 1.6015 0.45%
2016-11-09 0.9107 1.5974 0.61%
2016-11-08 0.9052 1.5919 0.34%
2016-11-07 0.9021 2.2721 0.70%
2016-11-04 0.8958 2.2658 -0.64%
2016-11-03 0.9016 2.2716 0.07%
2016-11-02 0.9010 2.2710 0.01%
2016-11-01 0.9009 2.2709 1.36%
2016-10-31 0.8888 2.2588 -1.07%
2016-10-27 0.8984 2.2684 -0.97%
2016-10-26 0.9072 2.2772 -0.46%
2016-10-25 0.9114 2.2814 0.73%
2016-10-24 0.9048 2.2748 0.86%
2016-10-21 0.8971 2.2671 -1.07%
2016-10-20 0.9068 2.2768 0.40%
2016-10-19 0.9032 2.2732 -0.53%
2016-10-18 0.9080 2.2780 1.10%
2016-10-17 0.8981 2.2681 -0.19%
2016-10-14 0.8998 2.2698 -0.24%
2016-10-13 0.9020 2.2720 0.16%
2016-10-12 0.9006 2.2706 0.14%
2016-10-11 0.8993 2.2693 0.67%
2016-10-10 0.8933 2.2633 1.02%
2016-09-30 0.8843 2.2543 0.51%
2016-09-29 0.8798 2.2498 0.22%
2016-09-28 0.8779 2.2479 -0.19%
2016-09-27 0.8796 2.2496 0.57%
2016-09-26 0.8746 2.2446 -1.66%
2016-09-23 0.8894 2.2594 0.00%
2016-09-22 0.8894 2.2594 0.44%
2016-09-21 0.8855 2.2555 0.09%
2016-09-20 0.8847 2.2547 0.06%
2016-09-19 0.8842 2.2542 0.27%
2016-09-14 0.8818 2.2518 -0.01%
2016-09-13 0.8819 2.2519 0.05%
2016-09-12 0.8815 2.2515 -2.36%
2016-09-09 0.9028 2.2728 -0.73%
2016-09-08 0.9094 2.2794 0.22%
2016-09-07 0.9074 2.2774 -0.14%
2016-09-06 0.9087 2.2787 0.79%
2016-09-05 0.9016 2.2716 0.22%
2016-09-02 0.8996 2.2696 -0.72%
2016-09-01 0.9061 2.2761 -0.60%
2016-08-31 0.9116 2.2816 -0.05%
2016-08-30 0.9121 2.2821 0.01%
2016-08-29 0.9120 2.2820 0.08%
2016-08-26 0.9113 2.2813 0.40%
2016-08-25 0.9077 2.2777 -0.35%
2016-08-24 0.9109 2.2809 0.08%
2016-08-23 0.9102 2.2802 0.28%
2016-08-22 0.9077 2.2777 -0.52%
2016-08-19 0.9124 2.2824 0.05%
2016-08-18 0.9119 2.2819 -0.36%
2016-08-17 0.9152 2.2852 -0.27%
2016-08-16 0.9177 2.2877 1.02%
2016-08-15 0.9084 2.2784 1.28%
2016-08-12 0.8969 2.2669 0.57%
2016-08-11 0.8918 2.2618 -1.29%
2016-08-10 0.9035 2.2735 0.20%
2016-08-09 0.9017 2.2717 0.69%
2016-08-08 0.8955 2.2655 -0.11%
2016-08-05 0.8965 2.2665 -0.23%
2016-08-04 0.8986 2.2686 0.26%
2016-08-03 0.8963 2.2663 0.13%
2016-08-02 0.8951 2.2651 0.29%
2016-08-01 0.8925 2.2625 0.01%
2016-07-29 0.8924 2.2624 0.22%
2016-07-28 0.8904 2.2604 0.17%
2016-07-27 0.8889 2.2589 -2.25%
2016-07-26 0.9094 2.2794 0.60%
2016-07-25 0.9040 2.2740 0.20%
2016-07-22 0.9022 2.2722 -0.56%
2016-07-21 0.9073 2.2773 0.35%
2016-07-20 0.9041 2.2741 0.58%
2016-07-19 0.8989 2.2689 0.36%
2016-07-18 0.8957 2.2657 -0.74%
2016-07-15 0.9024 2.2724 -0.17%
2016-07-14 0.9039 2.2739 0.63%
2016-07-13 0.8982 2.2682 0.42%
2016-07-12 0.8944 2.2644 0.88%
2016-07-11 0.8866 2.2566 -0.18%
2016-07-08 0.8882 2.2582 -0.05%
2016-07-07 0.8886 2.2586 0.32%
2016-07-06 0.8858 2.2558 0.01%
2016-07-05 0.8857 2.2557 -0.44%
2016-07-04 0.8896 2.2596 0.99%
2016-07-01 0.8809 2.2509 0.14%
2016-06-30 0.8797 2.2497 -0.22%
2016-06-29 0.8816 2.2516 0.02%
2016-06-28 0.8814 2.2514 0.44%
2016-06-27 0.8775 2.2475 1.32%
2016-06-24 0.8661 2.2361 -0.24%
2016-06-23 0.8682 2.2382 0.02%
2016-06-22 0.8680 2.2380 0.87%
2016-06-21 0.8605 2.2305 -0.37%
2016-06-20 0.8637 2.2337 0.71%
2016-06-17 0.8576 2.2276 0.05%
2016-06-16 0.8572 2.2272 0.69%
2016-06-15 0.8513 2.2213 1.16%
2016-06-14 0.8415 2.2115 -0.24%
2016-06-13 0.8435 2.2135 -0.68%
2016-06-08 0.8493 2.2193 0.60%
2016-06-07 0.8442 2.2142 -0.68%
2016-06-06 0.8500 2.2200 0.51%
2016-06-03 0.8457 2.2157 0.58%
2016-06-02 0.8408 2.2108 0.10%
2016-06-01 0.8400 2.2100 0.36%
2016-05-31 0.8370 2.2070 0.79%
2016-05-30 0.8304 2.2004 -0.10%
2016-05-27 0.8312 2.2012 0.89%
2016-05-26 0.8239 2.1939 0.18%
2016-05-25 0.8224 2.1924 0.33%
2016-05-24 0.8197 2.1897 -0.04%
2016-05-23 0.8200 2.1900 -0.10%
2016-05-20 0.8208 2.1908 -0.28%
2016-05-19 0.8231 2.1931 0.22%
2016-05-18 0.8213 2.1913 -1.18%
2016-05-17 0.8311 2.2011 -0.13%
2016-05-16 0.8322 2.2022 0.19%
2016-05-13 0.8306 2.2006 -0.35%
2016-05-12 0.8335 2.2035 -0.16%
2016-05-11 0.8348 2.2048 -0.57%
2016-05-10 0.8396 2.2096 0.26%
2016-05-09 0.8374 2.2074 -2.42%
2016-05-06 0.8582 2.2282 -2.58%
2016-05-05 0.8809 2.2509 0.39%
2016-05-04 0.8775 2.2475 -0.22%
2016-05-03 0.8794 2.2494 1.86%
2016-04-29 0.8633 2.2333 -0.14%
2016-04-28 0.8645 2.2345 -0.36%
2016-04-27 0.8676 2.2376 -0.18%
2016-04-26 0.8692 2.2392 0.54%
2016-04-25 0.8645 2.2345 0.22%
2016-04-22 0.8626 2.2326 -0.02%
2016-04-21 0.8628 2.2328 -0.76%
2016-04-20 0.8694 2.2394 -4.47%
2016-04-19 0.9101 2.2801 0.62%
2016-04-18 0.9045 2.2745 -1.65%
2016-04-15 0.9197 2.2897 -0.94%
2016-04-14 0.9284 2.2984 1.58%
2016-04-13 0.9140 2.2840 1.51%
2016-04-12 0.9004 2.2704 -1.24%
2016-04-11 0.9117 2.2817 2.17%
2016-04-08 0.8923 2.2623 -1.40%
2016-04-07 0.9050 2.2750 -1.69%
2016-04-06 0.9206 2.2906 0.55%
2016-04-05 0.9156 2.2856 2.43%
2016-04-01 0.8939 2.2639 -0.80%
2016-03-31 0.9011 2.2711 -0.02%
2016-03-30 0.9013 2.2713 2.43%
2016-03-29 0.8799 2.2499 -1.77%
2016-03-28 0.8958 2.2658 -0.76%
2016-03-25 0.9027 2.2727 1.14%
2016-03-24 0.8925 2.2625 -1.27%
2016-03-23 0.9040 2.2740 0.32%
2016-03-22 0.9011 2.2711 -0.58%
2016-03-21 0.9064 2.2764 0.58%
2016-03-18 0.9012 2.2712 1.27%
2016-03-17 0.8899 2.2599 1.27%
2016-03-16 0.8787 2.2487 -0.17%
2016-03-15 0.8802 2.2502 -0.42%
2016-03-14 0.8839 2.2539 0.96%
2016-03-11 0.8755 2.2455 0.24%
2016-03-10 0.8734 2.2434 -0.35%
2016-03-09 0.8765 2.2465 -0.26%
2016-03-08 0.8788 2.2488 -0.27%
2016-03-07 0.8812 2.2512 0.11%
2016-03-04 0.8802 2.2502 0.09%
2016-03-03 0.8794 2.2494 0.06%
2016-03-02 0.8789 2.2489 0.92%
2016-03-01 0.8709 2.2409 0.29%
2016-02-29 0.8684 2.2384 -1.03%
2016-02-26 0.8774 2.2474 0.29%
2016-02-25 0.8749 2.2449 -3.09%
2016-02-24 0.9028 2.2728 0.16%
2016-02-23 0.9014 2.2714 -0.57%
2016-02-22 0.9066 2.2766 1.47%
2016-02-19 0.8935 2.2635 0.24%
2016-02-18 0.8914 2.2614 -0.19%
2016-02-17 0.8931 2.2631 0.39%
2016-02-16 0.8896 2.2596 1.02%
2016-02-15 0.8806 2.2506 -0.51%
2016-02-05 0.8851 2.2551 0.25%
2016-02-04 0.8829 2.2529 0.30%
2016-02-03 0.8803 2.2503 -0.38%
2016-02-02 0.8837 2.2537 0.43%
2016-02-01 0.8799 2.2499 -1.16%
2016-01-29 0.8902 2.2602 1.12%
2016-01-28 0.8803 2.2503 -1.00%
2016-01-27 0.8892 2.2592 -0.43%
2016-01-26 0.8930 2.2630 -3.51%
2016-01-25 0.9255 2.2955 0.29%
2016-01-22 0.9228 2.2928 1.48%
2016-01-21 0.9093 2.2793 -1.84%
2016-01-20 0.9263 2.2963 -0.47%
2016-01-19 0.9307 2.3007 1.53%
2016-01-18 0.9167 2.2867 0.70%
2016-01-15 0.9103 2.2803 -0.99%
2016-01-14 0.9194 2.2894 1.94%
2016-01-13 0.9019 2.2719 -1.24%
2016-01-12 0.9132 2.2832 -0.69%
2016-01-11 0.9195 2.2895 -3.90%
2016-01-08 0.9568 2.3268 -0.10%
2016-01-07 0.9578 2.3278 -4.26%
2016-01-06 1.0004 2.3704 0.47%
2016-01-05 0.9957 2.3657 0.10%
2016-01-04 0.9947 2.3647 -4.01%
2015-12-31 1.0362 2.4062 -0.80%
2015-12-30 1.0446 2.4146 0.08%
2015-12-29 1.0438 2.4138 0.66%
2015-12-28 1.0370 2.4070 -0.91%
2015-12-24 1.0465 2.4165 -0.65%
2015-12-23 1.0533 2.4233 -0.53%
2015-12-22 1.0589 2.4289 0.19%
2015-12-21 1.0569 2.4269 0.66%
2015-12-18 1.0500 2.4200 -0.19%
2015-12-17 1.0520 2.4220 0.87%
2015-12-16 1.0429 2.4129 0.01%
2015-12-15 1.0428 2.4128 0.34%
2015-12-14 1.0393 2.4093 1.71%
2015-12-11 1.0218 2.3918 -0.63%
2015-12-10 1.0283 2.3983 -0.21%
2015-12-09 1.0305 2.4005 0.02%
2015-12-08 1.0303 2.4003 -0.99%
2015-12-07 1.0406 2.4106 -1.08%
2015-12-04 1.0520 2.4220 -0.04%
2015-12-03 1.0524 2.4224 1.97%
2015-12-02 1.0321 2.4021 1.35%
2015-12-01 1.0184 2.3884 0.48%
2015-11-30 1.0135 2.3835 -0.30%
2015-11-27 1.0165 2.3865 -3.25%
2015-11-26 1.0507 2.4207 -0.83%
2015-11-25 1.0595 2.4295 0.51%
2015-11-24 1.0541 2.4241 1.13%
2015-11-23 1.0423 2.4123 -1.74%
2015-11-20 1.0608 2.4308 1.81%
2015-11-19 1.0419 2.4119 2.79%
2015-11-18 1.0136 2.3836 0.05%
2015-11-17 1.0131 2.3831 0.16%
2015-11-16 1.0115 2.3815 -2.92%
2015-11-13 1.0419 2.4119 -4.04%
2015-11-12 1.0858 2.4558 -1.17%
2015-11-11 1.0987 2.4687 -0.29%
2015-11-10 1.1019 2.4719 -0.63%
2015-11-09 1.1089 2.4789 -0.62%
2015-11-06 1.1158 2.4858 1.86%
2015-11-05 1.0954 2.4654 -0.25%
2015-11-04 1.0982 2.4682 1.53%
2015-11-03 1.0817 2.4517 -0.41%
2015-11-02 1.0861 2.4561 -1.25%
2015-10-30 1.0999 2.4699 -0.12%
2015-10-29 1.1012 2.4712 0.52%
2015-10-28 1.0955 2.4655 -0.70%
2015-10-27 1.1032 2.4732 1.26%
2015-10-26 1.0895 2.4595 0.46%
2015-10-23 1.0845 2.4545 0.05%
2015-10-22 1.0840 2.4540 0.09%
2015-10-21 1.0830 2.4530 0.06%
2015-10-20 1.0824 2.4524 0.04%
2015-10-19 1.0820 2.4520 -0.13%
2015-10-16 1.0834 2.4534 0.03%
2015-10-15 1.0831 2.4531 0.05%
2015-10-14 1.0826 2.4526 -0.06%
2015-10-13 1.0832 2.4532 -49.92%
2015-10-12 2.1628 2.4528 -0.14%
2015-10-09 2.1658 2.4558 0.07%
2015-10-08 2.1642 2.4542 -0.07%
2015-09-30 2.1657 2.4557 0.12%
2015-09-29 2.1632 2.4532 0.11%
2015-09-28 2.1608 2.4508 -0.13%
2015-09-25 2.1637 2.4537 -0.01%
2015-09-24 2.1639 2.4539 -0.02%
2015-09-23 2.1643 2.4543 -0.03%
2015-09-22 2.1650 2.4550 -0.05%
2015-09-21 2.1660 2.4560 0.06%
2015-09-18 2.1648 2.4548 0.01%
2015-09-17 2.1645 2.4545 0.08%
2015-09-16 2.1628 2.4528 0.00%
2015-09-15 2.1627 2.4527 -0.08%
2015-09-14 2.1645 2.4545 0.02%
2015-09-11 2.1641 2.4541 0.05%
2015-09-10 2.1631 2.4531 0.06%
2015-09-09 2.1619 2.4519 0.00%
2015-09-08 2.1619 2.4519 0.02%
2015-09-07 2.1614 2.4514 0.08%
2015-09-02 2.1597 2.4497 0.01%
2015-09-01 2.1594 2.4494 0.06%
2015-08-31 2.1580 2.4480 -0.01%
2015-08-28 2.1583 2.4483 0.04%
2015-08-27 2.1575 2.4475 0.02%
2015-08-26 2.1571 2.4471 0.06%
2015-08-25 2.1557 2.4457 -0.32%
2015-08-24 2.1626 2.4526 0.01%
2015-08-21 2.1623 2.4523 0.19%
2015-08-20 2.1582 2.4482 0.06%
2015-08-19 2.1570 2.4470 0.01%
2015-08-18 2.1568 2.4468 0.02%
2015-08-17 2.1563 2.4463 0.00%
2015-08-14 2.1562 2.4462 0.03%
2015-08-13 2.1555 2.4455 -0.01%
2015-08-12 2.1557 2.4457 0.00%
2015-08-11 2.1557 2.4457 0.01%
2015-08-10 2.1555 2.4455 -0.04%
2015-08-07 2.1564 2.4464 0.03%
2015-08-06 2.1558 2.4458 0.45%
2015-08-05 2.1462 2.4362 0.09%
2015-08-04 2.1442 2.4342 -0.03%
2015-08-03 2.1449 2.4349 0.22%
2015-07-31 2.1402 2.4302 -0.12%
2015-07-30 2.1428 2.4328 0.05%
2015-07-29 2.1418 2.4318 0.08%
2015-07-28 2.1401 2.4301 -0.29%
2015-07-27 2.1463 2.4363 -0.37%
2015-07-24 2.1542 2.4442 -0.12%
2015-07-23 2.1567 2.4467 0.00%
2015-07-22 2.1567 2.4467 0.00%
2015-07-21 2.1568 2.4468 0.01%
2015-07-20 2.1565 2.4465 -0.02%
2015-07-17 2.1569 2.4469 0.01%
2015-07-16 2.1566 2.4466 -0.15%
2015-07-15 2.1598 2.4498 -0.21%
2015-07-14 2.1644 2.4544 -0.01%
2015-07-13 2.1647 2.4547 0.04%
2015-07-10 2.1639 2.4539 0.02%
2015-07-09 2.1635 2.4535 -0.01%
2015-07-08 2.1637 2.4537 -0.08%
2015-07-07 2.1654 2.4554 0.73%
2015-07-06 2.1498 2.4398 0.64%
2015-07-03 2.1361 2.4261 -0.30%
2015-07-02 2.1425 2.4325 -0.01%
2015-07-01 2.1428 2.4328 -0.33%
2015-06-30 2.1500 2.4400 0.50%
2015-06-29 2.1394 2.4294 0.10%
2015-06-26 2.1372 2.4272 -0.52%
2015-06-25 2.1483 2.4383 -0.66%
2015-06-24 2.1625 2.4525 1.73%
2015-06-23 2.1258 2.4158 1.06%
2015-06-19 2.1035 2.3935 -5.33%
2015-06-18 2.2220 2.5120 -5.83%
2015-06-17 2.3595 2.6495 2.99%
2015-06-16 2.2910 2.5810 -6.87%
2015-06-15 2.4599 2.7499 -3.31%
2015-06-12 2.5442 2.8342 1.73%
2015-06-11 2.5009 2.7909 1.14%
2015-06-10 2.4726 2.7626 3.46%
2015-06-09 2.3900 2.6800 -0.93%
2015-06-08 2.4124 2.7024 -3.31%
2015-06-05 2.4951 2.7851 1.04%
2015-06-04 2.4693 2.7593 1.07%
2015-06-03 2.4431 2.7331 -0.47%
2015-06-02 2.4546 2.7446 6.54%
2015-06-01 2.3040 2.5940 9.53%
2015-05-29 2.1035 2.3935 1.98%
2015-05-28 2.0627 2.3527 -11.50%
2015-05-27 2.3308 2.6208 -1.28%
2015-05-26 2.3611 2.6511 5.11%
2015-05-25 2.2463 2.5363 4.16%
2015-05-22 2.1566 2.4466 -0.02%
2015-05-21 2.1571 2.4471 6.70%
2015-05-20 2.0216 2.3116 4.91%
2015-05-19 1.9270 2.2170 4.23%
2015-05-18 1.8488 2.1388 4.42%
2015-05-15 1.7705 2.0605 -0.97%
2015-05-14 1.7879 2.0779 0.43%
2015-05-13 1.7803 2.0703 0.03%
2015-05-12 1.7798 2.0698 3.92%
2015-05-11 1.7127 2.0027 8.54%
2015-05-08 1.5780 1.8680 5.67%
2015-05-07 1.4933 1.7833 -3.92%
2015-05-06 1.5543 1.8443 -0.41%
2015-05-05 1.5607 1.8507 -7.07%
2015-05-04 1.6795 1.9695 3.56%
2015-04-30 1.6217 1.9117 0.32%
2015-04-29 1.6165 1.9065 3.14%
2015-04-28 1.5673 1.8573 -5.32%
2015-04-27 1.6554 1.9454 1.12%
2015-04-24 1.6371 1.9271 -0.32%
2015-04-23 1.6424 1.9324 0.16%
2015-04-22 1.6398 1.9298 3.60%
2015-04-21 1.5828 1.8728 5.46%
2015-04-20 1.5008 1.7908 -2.63%
2015-04-17 1.5413 1.8313 1.53%
2015-04-16 1.5180 1.8080 3.53%
2015-04-15 1.4662 1.7562 -6.65%
2015-04-14 1.5707 1.8607 -0.59%
2015-04-13 1.5800 1.8700 3.28%
2015-04-10 1.5298 1.8198 3.64%
2015-04-09 1.4760 1.7660 -0.47%
2015-04-08 1.4830 1.7730 -2.07%
2015-04-07 1.5143 1.8043 3.35%
2015-04-03 1.4652 1.7552 3.05%
2015-04-02 1.4218 1.7118 2.02%
2015-04-01 1.3936 1.6836 3.20%
2015-03-31 1.3504 1.6404 -0.40%
2015-03-30 1.3558 1.6458 3.49%
2015-03-27 1.3101 1.6001 1.42%
2015-03-26 1.2918 1.5818 -2.53%
2015-03-25 1.3253 1.6153 -0.17%
2015-03-24 1.3276 1.6176 2.26%
2015-03-23 1.2982 1.5882 4.67%
2015-03-20 1.2403 1.5303 2.96%
2015-03-19 1.2046 1.4946 0.97%
2015-03-18 1.1930 1.4830 2.94%
2015-03-17 1.1589 1.4489 1.15%
2015-03-16 1.1457 1.4357 7.81%
2015-03-13 1.0627 1.3527 1.82%
2015-03-12 1.0437 1.3337 -2.38%
2015-03-10 1.0692 1.3592 0.52%
2015-03-09 1.0637 1.3537 2.90%
2015-03-06 1.0337 1.3237 -4.02%
2015-03-05 1.0770 1.3670 -1.58%
2015-03-04 1.0943 1.3843 1.52%
2015-03-03 1.0779 1.3679 -2.19%
2015-03-02 1.1020 1.3920 1.91%
2015-02-27 1.0813 1.3713 2.65%
2015-02-26 1.0534 1.3434 0.78%
2015-02-25 1.0452 1.3352 -2.69%
2015-02-17 1.0741 1.3641 1.93%
2015-02-16 1.0538 1.3438 4.70%
2015-02-13 1.0065 1.2965 2.29%
2015-02-12 0.9840 1.2740 0.77%
2015-02-11 0.9765 1.2665 2.84%
2015-02-10 0.9495 1.2395 4.89%
2015-02-09 0.9052 1.1952 -0.61%
2015-02-06 0.9108 1.2008 -5.11%
2015-02-05 0.9598 1.2498 -2.29%
2015-02-04 0.9823 1.2723 -0.55%
2015-02-03 0.9877 1.2777 5.20%
2015-02-02 0.9389 1.2289 -0.20%
2015-01-30 0.9408 1.2308 -3.82%
2015-01-29 0.9782 1.2682 -0.84%
2015-01-28 0.9865 1.2765 -2.61%
2015-01-27 1.0129 1.3029 2.26%
2015-01-23 0.9905 1.2805 -2.27%
2015-01-22 1.0135 1.3035 3.08%
2015-01-21 0.9832 1.2732 6.43%
2015-01-20 0.9238 1.2138 10.19%
2015-01-19 0.8384 1.1284 -9.31%
2015-01-16 0.9245 1.2145 3.60%
2015-01-15 0.8924 1.1824 4.39%
2015-01-14 0.8549 1.1449 -0.74%
2015-01-13 0.8613 1.1513 3.73%
2015-01-12 0.8303 1.1203 0.94%
2015-01-09 0.8226 1.1126 0.22%
2015-01-08 0.8208 1.1108 -0.33%
2015-01-07 0.8235 1.1135 -0.71%
2015-01-06 0.8294 1.1194 0.79%
2015-01-05 0.8229 1.1129 1.66%
2014-12-31 0.8095 1.0995 4.25%
2014-12-30 0.7765 1.0665 -3.25%
2014-12-29 0.8026 1.0926 -2.90%
2014-12-26 0.8266 1.1166 0.51%
2014-12-25 0.8224 1.1124 0.56%
2014-12-24 0.8178 1.1078 -1.61%
2014-12-23 0.8312 1.1212 -4.29%
2014-12-22 0.8685 1.1585 -8.93%
2014-12-19 0.9537 1.2437 -5.34%
2014-12-18 1.0075 1.2975 -24.57%
2014-12-17 1.3357 1.3357 1.18%
2014-12-16 1.3201 1.3201 3.55%
2014-12-15 1.2749 1.2749 3.19%
2014-12-12 1.2355 1.2355 2.92%
2014-12-11 1.2004 1.2004 0.33%
2014-12-10 1.1964 1.1964 5.26%
2014-12-09 1.1366 1.1366 -9.39%
2014-12-08 1.2544 1.2544 4.58%
2014-12-05 1.1995 1.1995 1.23%
2014-12-04 1.1849 1.1849 5.53%
2014-12-03 1.1228 1.1228 -2.08%
2014-12-02 1.1466 1.1466 3.27%
2014-12-01 1.1103 1.1103 -0.34%
2014-11-28 1.1141 1.1141 0.32%
2014-11-27 1.1106 1.1106 1.77%
2014-11-26 1.0913 1.0913 0.96%
2014-11-25 1.0809 1.0809 2.89%
2014-11-24 1.0505 1.0505 0.98%
2014-11-21 1.0403 1.0403 1.30%
2014-11-20 1.0269 1.0269 0.49%
2014-11-19 1.0219 1.0219 0.85%
2014-11-18 1.0133 1.0133 -0.20%
2014-11-17 1.0153 1.0153 0.48%
2014-11-14 1.0104 1.0104 -0.24%
2014-11-13 1.0128 1.0128 1.72%
2014-11-11 0.9957 0.9957 -0.46%
2014-11-10 1.0003 1.0003 0.03%
2014-11-07 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

 25.88% 0.00% 0.00% 25.58% 26.65% 9.65% -- 0.00%

沪深300

 0% 0% 0% 0% 0% 0% 0% -19.31%

同类平均

 -10.35% -32.34% -11.73% -8.01% 3.39% 0.56% 13.15% 4.46%

同类排名

 472/44550 4295/44550 4168/44550 195/44550 1014/44550 936/44550 --/44550 10302/44550

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

 26.65% 12.06% 3.22% -- 0.00%

年化波动率

 8.69% 3.33% 1.99% -- 8.21%

最大回撤

 0.04% 4.01% 15.54% -- 69.44%

夏普比率

 2.77 3.23 1.18 -- -0.07

CALMAR比率

 706.80 3.01 0.21 -- --

索提诺比率

 637.84 2.36 0.04 -- -0.04

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
2019-07-01 1.0000 1.0000 -40.71%
2019-06-01 1.0000 1.6867 0.00%
2019-05-01 1.0000 1.6867 0.00%
2019-04-01 0.7974 1.4841 0.00%
2019-03-01 0.7972 1.4839 0.00%
2019-02-01 0.7964 1.4831 0.00%
2019-01-01 0.7960 1.4827 0.00%
2018-12-01 0.7944 1.4811 0.00%
2018-11-01 0.7931 1.4798 0.00%
2018-10-01 0.7921 1.4788 0.00%
2018-09-01 0.7914 1.4781 0.00%
2018-08-01 0.7898 1.4765 0.00%
2018-07-01 0.7886 1.4753 0.00%
2018-06-01 0.7873 1.4740 0.00%
2018-05-01 0.7853 1.4720 0.00%
2018-04-01 0.7839 1.4706 0.00%
2018-03-01 0.7823 1.4690 0.00%
2018-02-01 0.7802 1.4669 -0.33%
2018-01-01 0.7850 1.4717 0.00%
2017-12-01 0.7802 1.4669 -0.22%
2017-11-01 0.7834 1.4701 -1.36%
2017-10-01 0.8037 1.4904 -0.15%
2017-09-01 0.8059 1.4926 -0.10%
2017-08-01 0.8074 1.4941 0.00%
2017-07-01 0.8070 1.4937 0.00%
2017-06-01 0.8032 1.4899 0.00%
2017-05-01 0.8016 1.4883 0.00%
2017-04-01 0.8014 1.4881 -0.93%
2017-03-01 0.8154 1.5021 -0.88%
2017-02-01 0.8288 1.5155 0.00%
2017-01-01 0.8102 1.4969 -1.67%
2016-12-01 0.8352 1.5219 -3.89%
2016-11-01 0.8944 1.5811 -43.63%
2016-10-01 0.9009 2.2709 0.00%
2016-09-01 0.8843 2.2543 -0.97%
2016-08-01 0.9061 2.2761 0.00%
2016-07-01 0.8925 2.2625 0.00%
2016-06-01 0.8809 2.2509 0.00%
2016-05-01 0.8400 2.2100 -1.05%
2016-04-01 0.8633 2.2333 -1.37%
2016-03-01 0.8939 2.2639 0.00%
2016-02-01 0.8709 2.2409 -0.40%
2016-01-01 0.8799 2.2499 -6.95%
2015-12-01 1.0362 2.4062 0.00%
2015-11-01 1.0184 2.3884 -2.83%
2015-10-01 1.0861 2.4561 0.00%
2015-09-01 2.1657 2.4557 0.00%
2015-08-01 2.1594 2.4494 0.00%
2015-07-01 2.1402 2.4302 -0.11%
2015-06-01 2.1428 2.4328 -6.63%
2015-05-01 2.3040 2.5940 0.00%
2015-04-01 1.6217 1.9117 0.00%
2015-03-01 1.3936 1.6836 0.00%
2015-02-01 1.1020 1.3920 0.00%
2015-01-01 0.9389 1.2289 0.00%
2014-12-01 0.8095 1.0995 -0.98%
2014-11-01 1.1103 1.1103 0.00%

基金全称

东兴金选睿鑫1号集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

宁波银行股份有限公司

基金公司

东兴证券

成立日期

2014-11-07

基金经理

--

组织形式

券商资管

投资策略

股票策略

结构形式

结构化

存续期限

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基金托管人

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历史分红

序号 分红日期 每份分红
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历史拆分

序号 拆分日期 拆分比例（1：x）
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基金经理

基金公司

东兴证券

核心人物： 靳雪翔

公司简介：​东兴证券股份有限公司（股票简称“东兴证券”，股票代码“601198”）是2008年经财政部和中国证监会批准，由中国东方资产管理公司作为主要发起人发起设立的全国性综合类证券公司，2015年2月26日在上海证券交易所上市, 是国内首家资产管理公司系上市证券公司。

投资理念：--

旗下产品

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

认购起点

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最低追加额

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认购费率

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赎回费率

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管理费率

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业绩报酬

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开放日

1）本计划各稳健子份额不定期开放，具体开放期由管理人确定，并提前1个交易日在管理人网站上发布开放公告。 2）本计划存续期间，均为进取份额开放日，但进取份额的参与及退出须符合本合同集合计划分级的相关约定。

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