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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2019-10-24 1.1591 1.1591 0.01%
2019-10-23 1.1590 1.1590 0.01%
2019-10-22 1.1589 1.1589 0.00%
2019-10-21 1.1589 1.1589 0.02%
2019-10-18 1.1587 1.1587 0.01%
2019-10-17 1.1586 1.1586 0.00%
2019-10-16 1.1586 1.1586 0.25%
2019-10-15 1.1557 1.1557 0.01%
2019-10-14 1.1556 1.1556 0.03%
2019-10-11 1.1553 1.1553 0.01%
2019-10-10 1.1552 1.1552 0.01%
2019-10-09 1.1551 1.1551 0.02%
2019-10-08 1.1549 1.1549 0.08%
2019-09-30 1.1540 1.1540 0.03%
2019-09-27 1.1536 1.1536 0.01%
2019-09-26 1.1535 1.1535 0.01%
2019-09-25 1.1534 1.1534 0.02%
2019-09-24 1.1532 1.1532 0.01%
2019-09-23 1.1531 1.1531 0.03%
2019-09-20 1.1528 1.1528 0.00%
2019-09-19 1.1528 1.1528 0.02%
2019-09-18 1.1526 1.1526 0.01%
2019-09-17 1.1525 1.1525 0.01%
2019-09-16 1.1524 1.1524 0.03%
2019-09-12 1.1520 1.1520 0.01%
2019-09-11 1.1519 1.1519 0.01%
2019-09-10 1.1518 1.1518 0.01%
2019-09-09 1.1517 1.1517 0.03%
2019-09-06 1.1513 1.1513 0.01%
2019-09-05 1.1512 1.1512 0.01%
2019-09-04 1.1511 1.1511 0.01%
2019-09-03 1.1510 1.1510 0.01%
2019-09-02 1.1509 1.1509 0.03%
2019-08-30 1.1505 1.1505 0.01%
2019-08-29 1.1504 1.1504 0.01%
2019-08-28 1.1503 1.1503 0.01%
2019-08-27 1.1502 1.1502 0.01%
2019-08-26 1.1501 1.1501 0.03%
2019-08-23 1.1498 1.1498 0.02%
2019-08-22 1.1496 1.1496 0.02%
2019-08-20 1.1494 1.1494 0.01%
2019-08-19 1.1493 1.1493 0.03%
2019-08-16 1.1490 1.1490 0.03%
2019-08-15 1.1487 1.1487 0.01%
2019-08-14 1.1486 1.1486 0.01%
2019-08-13 1.1485 1.1485 0.01%
2019-08-12 1.1484 1.1484 0.03%
2019-08-09 1.1480 1.1480 0.01%
2019-08-08 1.1479 1.1479 0.01%
2019-08-07 1.1478 1.1478 0.01%
2019-08-06 1.1477 1.1477 0.07%
2019-08-05 1.1469 1.1469 0.03%
2019-08-02 1.1466 1.1466 0.01%
2019-08-01 1.1465 1.1465 0.01%
2019-07-31 1.1464 1.1464 0.01%
2019-07-30 1.1463 1.1463 0.01%
2019-07-29 1.1462 1.1462 0.03%
2019-07-26 1.1458 1.1458 0.01%
2019-07-25 1.1457 1.1457 0.01%
2019-07-24 1.1456 1.1456 0.01%
2019-07-23 1.1455 1.1455 0.01%
2019-07-22 1.1454 1.1454 0.03%
2019-07-19 1.1450 1.1450 0.01%
2019-07-18 1.1449 1.1449 0.01%
2019-07-17 1.1448 1.1448 0.01%
2019-07-16 1.1447 1.1447 0.01%
2019-07-15 1.1446 1.1446 0.03%
2019-07-12 1.1443 1.1443 0.02%
2019-07-11 1.1441 1.1441 0.01%
2019-07-10 1.1440 1.1440 0.01%
2019-07-09 1.1439 1.1439 0.01%
2019-07-08 1.1438 1.1438 0.03%
2019-07-05 1.1435 1.1435 0.01%
2019-07-04 1.1434 1.1434 0.02%
2019-07-03 1.1432 1.1432 0.01%
2019-07-02 1.1431 1.1431 0.01%
2019-07-01 1.1430 1.1430 0.03%
2019-06-28 1.1427 1.1427 0.01%
2019-06-27 1.1426 1.1426 0.02%
2019-06-26 1.1424 1.1424 0.01%
2019-06-25 1.1423 1.1423 0.01%
2019-06-24 1.1422 1.1422 0.03%
2019-06-21 1.1419 1.1419 0.01%
2019-06-20 1.1418 1.1418 0.01%
2019-06-19 1.1417 1.1417 0.02%
2019-06-18 1.1415 1.1415 -0.09%
2019-06-17 1.1425 1.1425 0.01%
2019-06-14 1.1424 1.1424 0.01%
2019-06-13 1.1423 1.1423 0.01%
2019-06-12 1.1422 1.1422 0.02%
2019-06-11 1.1420 1.1420 0.01%
2019-06-10 1.1419 1.1419 0.04%
2019-06-06 1.1414 1.1414 0.01%
2019-06-05 1.1413 1.1413 0.01%
2019-06-04 1.1412 1.1412 0.01%
2019-06-03 1.1411 1.1411 0.04%
2019-05-31 1.1407 1.1407 0.01%
2019-05-30 1.1406 1.1406 0.02%
2019-05-29 1.1404 1.1404 0.01%
2019-05-28 1.1403 1.1403 0.01%
2019-05-27 1.1402 1.1402 0.04%
2019-05-24 1.1398 1.1398 0.01%
2019-05-23 1.1397 1.1397 0.01%
2019-05-22 1.1396 1.1396 0.01%
2019-05-21 1.1395 1.1395 0.01%
2019-05-20 1.1394 1.1394 0.03%
2019-05-17 1.1391 1.1391 0.01%
2019-05-16 1.1390 1.1390 0.01%
2019-05-15 1.1389 1.1389 0.01%
2019-05-14 1.1388 1.1388 0.01%
2019-05-13 1.1387 1.1387 0.04%
2019-05-10 1.1383 1.1383 0.01%
2019-05-09 1.1382 1.1382 0.01%
2019-05-08 1.1381 1.1381 0.02%
2019-05-07 1.1379 1.1379 0.01%
2019-05-06 1.1378 1.1378 0.06%
2019-04-30 1.1371 1.1371 0.01%
2019-04-29 1.1370 1.1370 0.04%
2019-04-26 1.1366 1.1366 0.01%
2019-04-25 1.1365 1.1365 0.02%
2019-04-24 1.1363 1.1363 0.01%
2019-04-23 1.1362 1.1362 0.01%
2019-04-22 1.1361 1.1361 0.04%
2019-04-19 1.1357 1.1357 -0.01%
2019-04-18 1.1358 1.1358 0.02%
2019-04-17 1.1356 1.1356 0.01%
2019-04-16 1.1355 1.1355 0.01%
2019-04-15 1.1354 1.1354 0.04%
2019-04-12 1.1350 1.1350 0.01%
2019-04-11 1.1349 1.1349 0.01%
2019-04-10 1.1348 1.1348 0.01%
2019-04-09 1.1347 1.1347 0.01%
2019-04-08 1.1346 1.1346 0.00%
2019-04-04 1.1346 1.1346 0.01%
2019-04-03 1.1345 1.1345 0.01%
2019-04-02 1.1344 1.1344 0.01%
2019-04-01 1.1343 1.1343 0.04%
2019-03-29 1.1339 1.1339 0.01%
2019-03-28 1.1338 1.1338 0.01%
2019-03-27 1.1337 1.1337 0.01%
2019-03-26 1.1336 1.1336 0.02%
2019-03-25 1.1334 1.1334 0.03%
2019-03-22 1.1331 1.1331 0.01%
2019-03-21 1.1330 1.1330 0.02%
2019-03-20 1.1328 1.1328 0.01%
2019-03-19 1.1327 1.1327 0.01%
2019-03-18 1.1326 1.1326 0.03%
2019-03-15 1.1323 1.1323 0.01%
2019-03-14 1.1322 1.1322 0.01%
2019-03-13 1.1321 1.1321 0.01%
2019-03-12 1.1320 1.1320 0.01%
2019-03-11 1.1319 1.1319 0.03%
2019-03-08 1.1316 1.1316 0.01%
2019-03-07 1.1315 1.1315 0.01%
2019-03-06 1.1314 1.1314 0.02%
2019-03-05 1.1312 1.1312 0.01%
2019-03-04 1.1311 1.1311 0.02%
2019-03-01 1.1309 1.1309 0.01%
2019-02-28 1.1308 1.1308 0.01%
2019-02-27 1.1307 1.1307 0.01%
2019-02-26 1.1306 1.1306 0.01%
2019-02-25 1.1305 1.1305 0.02%
2019-02-22 1.1303 1.1303 0.01%
2019-02-21 1.1302 1.1302 0.01%
2019-02-20 1.1301 1.1301 0.01%
2019-02-19 1.1300 1.1300 0.00%
2019-02-18 1.1300 1.1300 0.02%
2019-02-15 1.1298 1.1298 0.01%
2019-02-14 1.1297 1.1297 0.01%
2019-02-13 1.1296 1.1296 0.00%
2019-02-12 1.1296 1.1296 0.01%
2019-02-11 1.1295 1.1295 0.06%
2019-02-01 1.1288 1.1288 0.00%
2019-01-31 1.1288 1.1288 0.01%
2019-01-30 1.1287 1.1287 0.00%
2019-01-29 1.1287 1.1287 0.01%
2019-01-28 1.1286 1.1286 0.09%
2019-01-25 1.1276 1.1276 0.64%
2019-01-24 1.1204 1.1204 0.01%
2019-01-23 1.1203 1.1203 0.01%
2019-01-22 1.1202 1.1202 0.02%
2019-01-21 1.1200 1.1200 0.03%
2019-01-18 1.1197 1.1197 0.01%
2019-01-17 1.1196 1.1196 0.01%
2019-01-16 1.1195 1.1195 0.01%
2019-01-15 1.1194 1.1194 0.02%
2019-01-14 1.1192 1.1192 0.03%
2019-01-11 1.1189 1.1189 0.01%
2019-01-10 1.1188 1.1188 0.01%
2019-01-09 1.1187 1.1187 0.02%
2019-01-08 1.1185 1.1185 0.01%
2019-01-07 1.1184 1.1184 0.15%
2019-01-04 1.1167 1.1167 0.01%
2019-01-03 1.1166 1.1166 0.02%
2019-01-02 1.1164 1.1164 0.04%
2018-12-28 1.1159 1.1159 0.01%
2018-12-27 1.1158 1.1158 0.02%
2018-12-26 1.1156 1.1156 0.01%
2018-12-25 1.1155 1.1155 0.01%
2018-12-24 1.1154 1.1154 0.03%
2018-12-21 1.1151 1.1151 0.02%
2018-12-20 1.1149 1.1149 0.01%
2018-12-19 1.1148 1.1148 0.01%
2018-12-18 1.1147 1.1147 0.01%
2018-12-17 1.1146 1.1146 0.03%
2018-12-14 1.1143 1.1143 0.02%
2018-12-13 1.1141 1.1141 0.01%
2018-12-12 1.1140 1.1140 0.01%
2018-12-11 1.1139 1.1139 0.01%
2018-12-10 1.1138 1.1138 0.04%
2018-12-07 1.1134 1.1134 0.01%
2018-12-06 1.1133 1.1133 0.01%
2018-12-05 1.1132 1.1132 0.01%
2018-12-04 1.1131 1.1131 0.01%
2018-12-03 1.1130 1.1130 0.04%
2018-11-30 1.1126 1.1126 0.01%
2018-11-29 1.1125 1.1125 0.01%
2018-11-28 1.1124 1.1124 0.02%
2018-11-27 1.1122 1.1122 0.01%
2018-11-26 1.1121 1.1121 0.04%
2018-11-23 1.1117 1.1117 0.01%
2018-11-22 1.1116 1.1116 0.01%
2018-11-21 1.1115 1.1115 0.01%
2018-11-20 1.1114 1.1114 0.01%
2018-11-19 1.1113 1.1113 0.04%
2018-11-16 1.1109 1.1109 0.01%
2018-11-15 1.1108 1.1108 0.02%
2018-11-14 1.1106 1.1106 0.01%
2018-11-13 1.1105 1.1105 0.01%
2018-11-12 1.1104 1.1104 0.04%
2018-11-09 1.1100 1.1100 0.01%
2018-11-08 1.1099 1.1099 0.01%
2018-11-07 1.1098 1.1098 0.01%
2018-11-06 1.1097 1.1097 0.01%
2018-11-05 1.1096 1.1096 0.04%
2018-11-02 1.1092 1.1092 0.01%
2018-11-01 1.1091 1.1091 0.02%
2018-10-31 1.1089 1.1089 0.01%
2018-10-30 1.1088 1.1088 1.22%
2018-10-29 1.0954 1.0954 0.03%
2018-10-26 1.0951 1.0951 0.01%
2018-10-25 1.0950 1.0950 0.02%
2018-10-24 1.0948 1.0948 0.01%
2018-10-23 1.0947 1.0947 0.01%
2018-10-22 1.0946 1.0946 0.04%
2018-10-19 1.0942 1.0942 0.01%
2018-10-18 1.0941 1.0941 0.01%
2018-10-17 1.0940 1.0940 0.01%
2018-10-16 1.0939 1.0939 0.02%
2018-10-15 1.0937 1.0937 0.03%
2018-10-12 1.0934 1.0934 0.01%
2018-10-11 1.0933 1.0933 0.02%
2018-10-10 1.0931 1.0931 0.01%
2018-10-09 1.0930 1.0930 0.01%
2018-10-08 1.0929 1.0929 0.11%
2018-09-28 1.0917 1.0917 0.02%
2018-09-27 1.0915 1.0915 0.01%
2018-09-26 1.0914 1.0914 0.01%
2018-09-25 1.0913 1.0913 0.05%
2018-09-21 1.0908 1.0908 0.01%
2018-09-20 1.0907 1.0907 0.01%
2018-09-19 1.0906 1.0906 0.01%
2018-09-18 1.0905 1.0905 0.02%
2018-09-17 1.0903 1.0903 0.03%
2018-09-14 1.0900 1.0900 0.02%
2018-09-13 1.0898 1.0898 0.01%
2018-09-12 1.0897 1.0897 0.01%
2018-09-11 1.0896 1.0896 0.01%
2018-09-10 1.0895 1.0895 0.04%
2018-09-07 1.0891 1.0891 0.01%
2018-09-06 1.0890 1.0890 0.01%
2018-09-05 1.0889 1.0889 0.02%
2018-09-04 1.0887 1.0887 0.01%
2018-09-03 1.0886 1.0886 0.03%
2018-08-31 1.0883 1.0883 0.02%
2018-08-30 1.0881 1.0881 0.01%
2018-08-29 1.0880 1.0880 0.01%
2018-08-28 1.0879 1.0879 0.01%
2018-08-27 1.0878 1.0878 0.04%
2018-08-24 1.0874 1.0874 0.01%
2018-08-23 1.0873 1.0873 0.01%
2018-08-22 1.0872 1.0872 0.01%
2018-08-21 1.0871 1.0871 0.01%
2018-08-20 1.0870 1.0870 0.02%
2018-08-17 1.0868 1.0868 0.01%
2018-08-16 1.0867 1.0867 0.01%
2018-08-15 1.0866 1.0866 0.00%
2018-08-14 1.0866 1.0866 0.01%
2018-08-13 1.0865 1.0865 0.02%
2018-08-10 1.0863 1.0863 0.01%
2018-08-09 1.0862 1.0862 0.01%
2018-08-08 1.0861 1.0861 0.01%
2018-08-07 1.0860 1.0860 0.00%
2018-08-06 1.0860 1.0860 0.03%
2018-08-03 1.0857 1.0857 0.00%
2018-08-02 1.0857 1.0857 0.01%
2018-08-01 1.0856 1.0856 0.01%
2018-07-31 1.0855 1.0855 0.01%
2018-07-30 1.0854 1.0854 0.02%
2018-07-27 1.0852 1.0852 0.00%
2018-07-26 1.0852 1.0852 0.01%
2018-07-25 1.0851 1.0851 0.01%
2018-07-24 1.0850 1.0850 0.01%
2018-07-23 1.0849 1.0849 0.02%
2018-07-20 1.0847 1.0847 0.00%
2018-07-19 1.0847 1.0847 0.71%
2018-07-18 1.0770 1.0770 0.01%
2018-07-17 1.0769 1.0769 0.01%
2018-07-16 1.0768 1.0768 0.03%
2018-07-13 1.0765 1.0765 0.01%
2018-07-12 1.0764 1.0764 0.01%
2018-07-11 1.0763 1.0763 0.01%
2018-07-10 1.0762 1.0762 0.01%
2018-07-09 1.0761 1.0761 0.03%
2018-07-06 1.0758 1.0758 0.01%
2018-07-05 1.0757 1.0757 0.01%
2018-07-04 1.0756 1.0756 0.01%
2018-07-03 1.0755 1.0755 0.01%
2018-07-02 1.0754 1.0754 0.03%
2018-06-29 1.0751 1.0751 0.01%
2018-06-28 1.0750 1.0750 0.01%
2018-06-27 1.0749 1.0749 0.01%
2018-06-26 1.0748 1.0748 0.01%
2018-06-25 1.0747 1.0747 0.03%
2018-06-22 1.0744 1.0744 0.01%
2018-06-21 1.0743 1.0743 0.01%
2018-06-20 1.0742 1.0742 0.01%
2018-06-19 1.0741 1.0741 0.04%
2018-06-15 1.0737 1.0737 0.01%
2018-06-14 1.0736 1.0736 0.01%
2018-06-13 1.0735 1.0735 0.01%
2018-06-12 1.0734 1.0734 0.01%
2018-06-11 1.0733 1.0733 0.03%
2018-06-08 1.0730 1.0730 0.01%
2018-06-07 1.0729 1.0729 0.01%
2018-06-06 1.0728 1.0728 0.01%
2018-06-05 1.0727 1.0727 0.01%
2018-06-04 1.0726 1.0726 0.03%
2018-06-01 1.0723 1.0723 0.01%
2018-05-31 1.0722 1.0722 0.01%
2018-05-30 1.0721 1.0721 0.01%
2018-05-29 1.0720 1.0720 0.01%
2018-05-28 1.0719 1.0719 0.03%
2018-05-25 1.0716 1.0716 0.01%
2018-05-24 1.0715 1.0715 0.01%
2018-05-23 1.0714 1.0714 0.01%
2018-05-22 1.0713 1.0713 0.01%
2018-05-21 1.0712 1.0712 0.03%
2018-05-18 1.0709 1.0709 0.01%
2018-05-17 1.0708 1.0708 0.01%
2018-05-16 1.0707 1.0707 0.01%
2018-05-15 1.0706 1.0706 0.01%
2018-05-14 1.0705 1.0705 0.03%
2018-05-11 1.0702 1.0702 0.01%
2018-05-10 1.0701 1.0701 0.01%
2018-05-09 1.0700 1.0700 0.01%
2018-05-08 1.0699 1.0699 0.01%
2018-05-07 1.0698 1.0698 0.03%
2018-05-04 1.0695 1.0695 0.01%
2018-05-03 1.0694 1.0694 0.01%
2018-05-02 1.0693 1.0693 0.05%
2018-04-27 1.0688 1.0688 0.01%
2018-04-26 1.0687 1.0687 0.01%
2018-04-25 1.0686 1.0686 0.01%
2018-04-24 1.0685 1.0685 0.01%
2018-04-23 1.0684 1.0684 0.03%
2018-04-20 1.0681 1.0681 0.01%
2018-04-19 1.0680 1.0680 0.01%
2018-04-18 1.0679 1.0679 0.01%
2018-04-17 1.0678 1.0678 0.01%
2018-04-16 1.0677 1.0677 0.03%
2018-04-13 1.0674 1.0674 0.01%
2018-04-12 1.0673 1.0673 0.01%
2018-04-11 1.0672 1.0672 0.01%
2018-04-10 1.0671 1.0671 0.01%
2018-04-09 1.0670 1.0670 0.05%
2018-04-04 1.0665 1.0665 0.01%
2018-04-03 1.0664 1.0664 0.01%
2018-04-02 1.0663 1.0663 0.03%
2018-03-30 1.0660 1.0660 0.01%
2018-03-29 1.0659 1.0659 0.01%
2018-03-28 1.0658 1.0658 0.01%
2018-03-27 1.0657 1.0657 0.01%
2018-03-26 1.0656 1.0656 0.03%
2018-03-23 1.0653 1.0653 0.01%
2018-03-22 1.0652 1.0652 0.01%
2018-03-21 1.0651 1.0651 0.01%
2018-03-20 1.0650 1.0650 0.01%
2018-03-19 1.0649 1.0649 0.03%
2018-03-16 1.0646 1.0646 0.25%
2018-03-15 1.0619 1.0619 0.01%
2018-03-14 1.0618 1.0618 0.01%
2018-03-13 1.0617 1.0617 0.01%
2018-03-12 1.0616 1.0616 0.03%
2018-03-09 1.0613 1.0613 0.01%
2018-03-08 1.0612 1.0612 0.01%
2018-03-07 1.0611 1.0611 0.01%
2018-03-06 1.0610 1.0610 0.01%
2018-03-05 1.0609 1.0609 0.03%
2018-03-02 1.0606 1.0606 0.01%
2018-03-01 1.0605 1.0605 0.01%
2018-02-28 1.0604 1.0604 0.01%
2018-02-27 1.0603 1.0603 0.01%
2018-02-26 1.0602 1.0602 -0.57%
2018-02-23 1.0663 1.0663 0.01%
2018-02-22 1.0662 1.0662 0.08%
2018-02-14 1.0654 1.0654 0.01%
2018-02-13 1.0653 1.0653 0.01%
2018-02-12 1.0652 1.0652 0.03%
2018-02-09 1.0649 1.0649 0.01%
2018-02-08 1.0648 1.0648 0.01%
2018-02-07 1.0647 1.0647 0.01%
2018-02-06 1.0646 1.0646 0.01%
2018-02-05 1.0645 1.0645 0.03%
2018-02-02 1.0642 1.0642 0.01%
2018-02-01 1.0641 1.0641 0.01%
2018-01-31 1.0640 1.0640 0.01%
2018-01-30 1.0639 1.0639 0.01%
2018-01-29 1.0638 1.0638 0.03%
2018-01-26 1.0635 1.0635 0.01%
2018-01-25 1.0634 1.0634 0.01%
2018-01-24 1.0633 1.0633 0.01%
2018-01-23 1.0632 1.0632 0.01%
2018-01-22 1.0631 1.0631 0.03%
2018-01-19 1.0628 1.0628 0.01%
2018-01-18 1.0627 1.0627 0.01%
2018-01-17 1.0626 1.0626 0.01%
2018-01-16 1.0625 1.0625 0.01%
2018-01-15 1.0624 1.0624 0.03%
2018-01-12 1.0621 1.0621 0.01%
2018-01-11 1.0620 1.0620 0.01%
2018-01-10 1.0619 1.0619 0.01%
2018-01-09 1.0618 1.0618 0.01%
2018-01-08 1.0617 1.0617 0.03%
2018-01-05 1.0614 1.0614 0.01%
2018-01-04 1.0613 1.0613 0.01%
2018-01-03 1.0612 1.0612 0.01%
2018-01-02 1.0611 1.0611 0.04%
2017-12-29 1.0607 1.0607 0.01%
2017-12-28 1.0606 1.0606 0.01%
2017-12-27 1.0605 1.0605 0.01%
2017-12-26 1.0604 1.0604 0.01%
2017-12-25 1.0603 1.0603 0.03%
2017-12-22 1.0600 1.0600 0.01%
2017-12-21 1.0599 1.0599 0.01%
2017-12-20 1.0598 1.0598 0.01%
2017-12-19 1.0597 1.0597 0.01%
2017-12-18 1.0596 1.0596 0.03%
2017-12-15 1.0593 1.0593 0.01%
2017-12-14 1.0592 1.0592 0.01%
2017-12-13 1.0591 1.0591 0.01%
2017-12-12 1.0590 1.0590 0.01%
2017-12-11 1.0589 1.0589 0.04%
2017-12-08 1.0585 1.0585 0.01%
2017-12-07 1.0584 1.0584 0.01%
2017-12-06 1.0583 1.0583 0.01%
2017-12-05 1.0582 1.0582 0.01%
2017-12-04 1.0581 1.0581 0.03%
2017-12-01 1.0578 1.0578 0.01%
2017-11-30 1.0577 1.0577 0.01%
2017-11-29 1.0576 1.0576 0.01%
2017-11-28 1.0575 1.0575 0.01%
2017-11-27 1.0574 1.0574 0.03%
2017-11-24 1.0571 1.0571 0.01%
2017-11-23 1.0570 1.0570 0.01%
2017-11-22 1.0569 1.0569 0.01%
2017-11-21 1.0568 1.0568 0.01%
2017-11-20 1.0567 1.0567 0.03%
2017-11-17 1.0564 1.0564 0.01%
2017-11-16 1.0563 1.0563 0.01%
2017-11-15 1.0562 1.0562 0.01%
2017-11-14 1.0561 1.0561 0.01%
2017-11-13 1.0560 1.0560 0.03%
2017-11-10 1.0557 1.0557 0.01%
2017-11-09 1.0556 1.0556 0.01%
2017-11-08 1.0555 1.0555 0.01%
2017-11-07 1.0554 1.0554 0.01%
2017-11-06 1.0553 1.0553 0.03%
2017-11-03 1.0550 1.0550 -0.15%
2017-11-02 1.0566 1.0566 0.01%
2017-11-01 1.0565 1.0565 0.01%
2017-10-31 1.0564 1.0564 0.01%
2017-10-30 1.0563 1.0563 0.03%
2017-10-27 1.0560 1.0560 0.01%
2017-10-26 1.0559 1.0559 0.01%
2017-10-25 1.0558 1.0558 0.01%
2017-10-24 1.0557 1.0557 0.01%
2017-10-23 1.0556 1.0556 0.03%
2017-10-20 1.0553 1.0553 0.01%
2017-10-19 1.0552 1.0552 0.01%
2017-10-18 1.0551 1.0551 0.01%
2017-10-17 1.0550 1.0550 0.01%
2017-10-16 1.0549 1.0549 -1.53%
2017-10-13 1.0713 1.0713 0.01%
2017-10-12 1.0712 1.0712 0.01%
2017-10-11 1.0711 1.0711 0.01%
2017-10-10 1.0710 1.0710 0.01%
2017-10-09 1.0709 1.0709 0.09%
2017-09-29 1.0699 1.0699 0.01%
2017-09-28 1.0698 1.0698 0.01%
2017-09-27 1.0697 1.0697 0.01%
2017-09-26 1.0696 1.0696 0.01%
2017-09-25 1.0695 1.0695 0.03%
2017-09-22 1.0692 1.0692 0.01%
2017-09-21 1.0691 1.0691 0.01%
2017-09-20 1.0690 1.0690 0.02%
2017-09-19 1.0688 1.0688 0.01%
2017-09-18 1.0687 1.0687 0.03%
2017-09-15 1.0684 1.0684 0.01%
2017-09-14 1.0683 1.0683 0.01%
2017-09-13 1.0682 1.0682 0.01%
2017-09-12 1.0681 1.0681 0.01%
2017-09-11 1.0680 1.0680 0.03%
2017-09-08 1.0677 1.0677 0.01%
2017-09-07 1.0676 1.0676 0.01%
2017-09-06 1.0675 1.0675 0.01%
2017-09-05 1.0674 1.0674 0.01%
2017-09-04 1.0673 1.0673 0.03%
2017-09-01 1.0670 1.0670 0.01%
2017-08-31 1.0669 1.0669 0.01%
2017-08-30 1.0668 1.0668 0.01%
2017-08-29 1.0667 1.0667 0.01%
2017-08-28 1.0666 1.0666 0.03%
2017-08-25 1.0663 1.0663 0.01%
2017-08-24 1.0662 1.0662 0.01%
2017-08-23 1.0661 1.0661 0.01%
2017-08-22 1.0660 1.0660 0.01%
2017-08-21 1.0659 1.0659 0.03%
2017-08-18 1.0656 1.0656 0.01%
2017-08-17 1.0655 1.0655 0.01%
2017-08-16 1.0654 1.0654 0.01%
2017-08-15 1.0653 1.0653 0.01%
2017-08-14 1.0652 1.0652 0.03%
2017-08-11 1.0649 1.0649 0.01%
2017-08-10 1.0648 1.0648 0.01%
2017-08-09 1.0647 1.0647 0.01%
2017-08-08 1.0646 1.0646 0.01%
2017-08-07 1.0645 1.0645 0.03%
2017-08-04 1.0642 1.0642 0.01%
2017-08-03 1.0641 1.0641 0.01%
2017-08-02 1.0640 1.0640 0.01%
2017-08-01 1.0639 1.0639 0.02%
2017-07-31 1.0637 1.0637 0.03%
2017-07-28 1.0634 1.0634 0.01%
2017-07-27 1.0633 1.0633 0.01%
2017-07-26 1.0632 1.0632 0.01%
2017-07-25 1.0631 1.0631 0.01%
2017-07-24 1.0630 1.0630 0.03%
2017-07-21 1.0627 1.0627 0.01%
2017-07-20 1.0626 1.0626 0.01%
2017-07-19 1.0625 1.0625 0.01%
2017-07-18 1.0624 1.0624 0.01%
2017-07-17 1.0623 1.0623 0.03%
2017-07-14 1.0620 1.0620 0.01%
2017-07-13 1.0619 1.0619 0.01%
2017-07-12 1.0618 1.0618 0.01%
2017-07-11 1.0617 1.0617 0.01%
2017-07-10 1.0616 1.0616 0.03%
2017-07-07 1.0613 1.0613 0.01%
2017-07-06 1.0612 1.0612 0.01%
2017-07-05 1.0611 1.0611 0.01%
2017-07-04 1.0610 1.0610 0.01%
2017-07-03 1.0609 1.0609 0.03%
2017-06-30 1.0606 1.0606 0.01%
2017-06-29 1.0605 1.0605 0.01%
2017-06-28 1.0604 1.0604 0.01%
2017-06-27 1.0603 1.0603 0.01%
2017-06-26 1.0602 1.0602 0.03%
2017-06-23 1.0599 1.0599 0.01%
2017-06-22 1.0598 1.0598 0.01%
2017-06-21 1.0597 1.0597 0.01%
2017-06-20 1.0596 1.0596 0.01%
2017-06-19 1.0595 1.0595 0.03%
2017-06-16 1.0592 1.0592 0.01%
2017-06-15 1.0591 1.0591 0.01%
2017-06-14 1.0590 1.0590 0.01%
2017-06-13 1.0589 1.0589 0.01%
2017-06-12 1.0588 1.0588 0.03%
2017-06-09 1.0585 1.0585 0.01%
2017-06-08 1.0584 1.0584 0.01%
2017-06-07 1.0583 1.0583 0.01%
2017-06-06 1.0582 1.0582 0.06%
2017-06-01 1.0576 1.0576 0.01%
2017-05-31 1.0575 1.0575 0.06%
2017-05-25 1.0569 1.0569 0.01%
2017-05-24 1.0568 1.0568 0.01%
2017-05-23 1.0567 1.0567 0.01%
2017-05-22 1.0566 1.0566 0.03%
2017-05-19 1.0563 1.0563 0.02%
2017-05-17 1.0561 1.0561 0.02%
2017-05-15 1.0559 1.0559 0.04%
2017-05-11 1.0555 1.0555 0.01%
2017-05-10 1.0554 1.0554 0.01%
2017-05-09 1.0553 1.0553 0.01%
2017-05-08 1.0552 1.0552 0.03%
2017-05-05 1.0549 1.0549 0.01%
2017-05-04 1.0548 1.0548 0.01%
2017-05-03 1.0547 1.0547 0.05%
2017-04-28 1.0542 1.0542 0.01%
2017-04-27 1.0541 1.0541 0.01%
2017-04-26 1.0540 1.0540 0.01%
2017-04-25 1.0539 1.0539 0.01%
2017-04-24 1.0538 1.0538 0.03%
2017-04-21 1.0535 1.0535 0.01%
2017-04-20 1.0534 1.0534 0.01%
2017-04-19 1.0533 1.0533 0.01%
2017-04-18 1.0532 1.0532 0.01%
2017-04-17 1.0531 1.0531 0.03%
2017-04-14 1.0528 1.0528 0.01%
2017-04-13 1.0527 1.0527 0.01%
2017-04-12 1.0526 1.0526 0.01%
2017-04-11 1.0525 1.0525 0.01%
2017-04-10 1.0524 1.0524 0.03%
2017-04-07 1.0521 1.0521 0.01%
2017-04-06 1.0520 1.0520 0.01%
2017-04-05 1.0519 1.0519 0.05%
2017-03-31 1.0514 1.0514 0.01%
2017-03-30 1.0513 1.0513 0.01%
2017-03-29 1.0512 1.0512 0.01%
2017-03-28 1.0511 1.0511 0.01%
2017-03-27 1.0510 1.0510 0.04%
2017-03-24 1.0506 1.0506 0.01%
2017-03-23 1.0505 1.0505 0.01%
2017-03-22 1.0504 1.0504 0.01%
2017-03-21 1.0503 1.0503 0.01%
2017-03-20 1.0502 1.0502 0.03%
2017-03-17 1.0499 1.0499 0.01%
2017-03-16 1.0498 1.0498 0.01%
2017-03-15 1.0497 1.0497 0.01%
2017-03-14 1.0496 1.0496 0.01%
2017-03-13 1.0495 1.0495 0.03%
2017-03-10 1.0492 1.0492 0.01%
2017-03-09 1.0491 1.0491 0.01%
2017-03-08 1.0490 1.0490 0.01%
2017-03-07 1.0489 1.0489 0.01%
2017-03-06 1.0488 1.0488 0.03%
2017-03-03 1.0485 1.0485 0.01%
2017-03-02 1.0484 1.0484 0.01%
2017-03-01 1.0483 1.0483 0.02%
2017-02-27 1.0481 1.0481 0.03%
2017-02-24 1.0478 1.0478 0.01%
2017-02-23 1.0477 1.0477 0.01%
2017-02-22 1.0476 1.0476 0.01%
2017-02-21 1.0475 1.0475 0.01%
2017-02-20 1.0474 1.0474 0.34%
2017-02-17 1.0439 1.0439 0.72%
2017-02-16 1.0364 1.0364 0.01%
2017-02-15 1.0363 1.0363 0.02%
2017-02-14 1.0361 1.0361 0.01%
2017-02-13 1.0360 1.0360 0.03%
2017-02-10 1.0357 1.0357 0.01%
2017-02-09 1.0356 1.0356 0.01%
2017-02-08 1.0355 1.0355 0.01%
2017-02-07 1.0354 1.0354 0.01%
2017-02-06 1.0353 1.0353 0.03%
2017-02-03 1.0350 1.0350 0.08%
2017-01-26 1.0342 1.0342 -1.24%
2017-01-25 1.0472 1.0472 0.01%
2017-01-24 1.0471 1.0471 0.01%
2017-01-23 1.0470 1.0470 0.03%
2017-01-20 1.0467 1.0467 0.01%
2017-01-19 1.0466 1.0466 0.01%
2017-01-18 1.0465 1.0465 0.01%
2017-01-17 1.0464 1.0464 0.01%
2017-01-16 1.0463 1.0463 0.04%
2017-01-12 1.0459 1.0459 0.02%
2017-01-10 1.0457 1.0457 0.01%
2017-01-09 1.0456 1.0456 0.04%
2017-01-06 1.0452 1.0452 0.01%
2017-01-05 1.0451 1.0451 0.01%
2017-01-04 1.0450 1.0450 0.01%
2017-01-03 1.0449 1.0449 0.05%
2016-12-29 1.0444 1.0444 0.01%
2016-12-28 1.0443 1.0443 0.01%
2016-12-27 1.0442 1.0442 0.04%
2016-12-23 1.0438 1.0438 0.01%
2016-12-22 1.0437 1.0437 0.02%
2016-12-20 1.0435 1.0435 0.04%
2016-12-16 1.0431 1.0431 0.01%
2016-12-15 1.0430 1.0430 0.01%
2016-12-14 1.0429 1.0429 0.01%
2016-12-13 1.0428 1.0428 0.01%
2016-12-12 1.0427 1.0427 0.03%
2016-12-09 1.0424 1.0424 0.01%
2016-12-08 1.0423 1.0423 0.01%
2016-12-07 1.0422 1.0422 0.01%
2016-12-06 1.0421 1.0421 0.01%
2016-12-05 1.0420 1.0420 0.03%
2016-12-02 1.0417 1.0417 0.01%
2016-12-01 1.0416 1.0416 0.01%
2016-11-30 1.0415 1.0415 0.01%
2016-11-29 1.0414 1.0414 0.01%
2016-11-28 1.0413 1.0413 0.03%
2016-11-25 1.0410 1.0410 0.01%
2016-11-24 1.0409 1.0409 0.01%
2016-11-23 1.0408 1.0408 0.01%
2016-11-22 1.0407 1.0407 0.01%
2016-11-21 1.0406 1.0406 0.03%
2016-11-18 1.0403 1.0403 0.01%
2016-11-17 1.0402 1.0402 0.01%
2016-11-16 1.0401 1.0401 0.01%
2016-11-15 1.0400 1.0400 0.01%
2016-11-14 1.0399 1.0399 0.03%
2016-11-11 1.0396 1.0396 0.01%
2016-11-10 1.0395 1.0395 0.01%
2016-11-09 1.0394 1.0394 0.01%
2016-11-08 1.0393 1.0393 0.01%
2016-11-07 1.0392 1.0392 0.03%
2016-11-04 1.0389 1.0389 0.01%
2016-11-03 1.0388 1.0388 0.01%
2016-11-02 1.0387 1.0387 0.01%
2016-11-01 1.0386 1.0386 0.01%
2016-10-31 1.0385 1.0385 0.03%
2016-10-28 1.0382 1.0382 0.01%
2016-10-27 1.0381 1.0381 0.01%
2016-10-26 1.0380 1.0380 0.01%
2016-10-25 1.0379 1.0379 0.02%
2016-10-24 1.0377 1.0377 0.03%
2016-10-21 1.0374 1.0374 0.01%
2016-10-20 1.0373 1.0373 0.01%
2016-10-19 1.0372 1.0372 0.01%
2016-10-18 1.0371 1.0371 0.01%
2016-10-17 1.0370 1.0370 0.03%
2016-10-14 1.0367 1.0367 0.01%
2016-10-13 1.0366 1.0366 0.01%
2016-10-12 1.0365 1.0365 0.01%
2016-10-11 1.0364 1.0364 0.01%
2016-10-10 1.0363 1.0363 0.10%
2016-09-30 1.0353 1.0353 0.01%
2016-09-29 1.0352 1.0352 0.01%
2016-09-28 1.0351 1.0351 0.01%
2016-09-27 1.0350 1.0350 0.01%
2016-09-26 1.0349 1.0349 0.03%
2016-09-23 1.0346 1.0346 0.01%
2016-09-22 1.0345 1.0345 0.01%
2016-09-21 1.0344 1.0344 0.01%
2016-09-20 1.0343 1.0343 0.01%
2016-09-19 1.0342 1.0342 0.05%
2016-09-14 1.0337 1.0337 0.01%
2016-09-13 1.0336 1.0336 0.01%
2016-09-12 1.0335 1.0335 0.03%
2016-09-09 1.0332 1.0332 0.01%
2016-09-08 1.0331 1.0331 0.01%
2016-09-07 1.0330 1.0330 0.01%
2016-09-06 1.0329 1.0329 0.01%
2016-09-05 1.0328 1.0328 0.03%
2016-09-02 1.0325 1.0325 0.01%
2016-09-01 1.0324 1.0324 0.01%
2016-08-31 1.0323 1.0323 0.01%
2016-08-30 1.0322 1.0322 0.01%
2016-08-29 1.0321 1.0321 0.03%
2016-08-26 1.0318 1.0318 0.01%
2016-08-25 1.0317 1.0317 0.01%
2016-08-24 1.0316 1.0316 0.01%
2016-08-23 1.0315 1.0315 0.01%
2016-08-22 1.0314 1.0314 0.03%
2016-08-19 1.0311 1.0311 0.01%
2016-08-18 1.0310 1.0310 0.01%
2016-08-17 1.0309 1.0309 0.01%
2016-08-16 1.0308 1.0308 0.01%
2016-08-15 1.0307 1.0307 0.03%
2016-08-12 1.0304 1.0304 0.01%
2016-08-11 1.0303 1.0303 0.01%
2016-08-10 1.0302 1.0302 0.01%
2016-08-09 1.0301 1.0301 0.02%
2016-08-08 1.0299 1.0299 0.03%
2016-08-05 1.0296 1.0296 0.01%
2016-08-04 1.0295 1.0295 0.01%
2016-08-03 1.0294 1.0294 0.01%
2016-08-02 1.0293 1.0293 0.01%
2016-08-01 1.0292 1.0292 0.03%
2016-07-29 1.0289 1.0289 0.01%
2016-07-28 1.0288 1.0288 0.01%
2016-07-27 1.0287 1.0287 0.01%
2016-07-26 1.0286 1.0286 0.01%
2016-07-25 1.0285 1.0285 0.03%
2016-07-22 1.0282 1.0282 0.01%
2016-07-21 1.0281 1.0281 0.01%
2016-07-20 1.0280 1.0280 0.01%
2016-07-19 1.0279 1.0279 0.51%
2016-07-18 1.0227 1.0227 0.03%
2016-07-15 1.0224 1.0224 0.01%
2016-07-14 1.0223 1.0223 0.01%
2016-07-13 1.0222 1.0222 0.01%
2016-07-12 1.0221 1.0221 0.01%
2016-07-11 1.0220 1.0220 0.03%
2016-07-08 1.0217 1.0217 0.01%
2016-07-07 1.0216 1.0216 0.01%
2016-07-06 1.0215 1.0215 0.01%
2016-07-05 1.0214 1.0214 0.01%
2016-07-04 1.0213 1.0213 0.04%
2016-07-01 1.0209 1.0209 0.01%
2016-06-30 1.0208 1.0208 0.01%
2016-06-29 1.0207 1.0207 0.01%
2016-06-28 1.0206 1.0206 0.01%
2016-06-27 1.0205 1.0205 0.03%
2016-06-24 1.0202 1.0202 0.01%
2016-06-23 1.0201 1.0201 0.01%
2016-06-22 1.0200 1.0200 0.01%
2016-06-21 1.0199 1.0199 0.01%
2016-06-20 1.0198 1.0198 0.03%
2016-06-17 1.0195 1.0195 0.01%
2016-06-16 1.0194 1.0194 0.01%
2016-06-15 1.0193 1.0193 0.01%
2016-06-14 1.0192 1.0192 0.01%
2016-06-13 1.0191 1.0191 0.05%
2016-06-08 1.0186 1.0186 0.01%
2016-06-07 1.0185 1.0185 0.01%
2016-06-06 1.0184 1.0184 0.04%
2016-06-03 1.0180 1.0180 0.01%
2016-06-02 1.0179 1.0179 0.01%
2016-06-01 1.0178 1.0178 0.01%
2016-05-31 1.0177 1.0177 0.01%
2016-05-30 1.0176 1.0176 0.03%
2016-05-27 1.0173 1.0173 0.01%
2016-05-26 1.0172 1.0172 0.01%
2016-05-25 1.0171 1.0171 0.01%
2016-05-24 1.0170 1.0170 0.01%
2016-05-23 1.0169 1.0169 0.03%
2016-05-20 1.0166 1.0166 0.01%
2016-05-19 1.0165 1.0165 0.01%
2016-05-18 1.0164 1.0164 0.01%
2016-05-17 1.0163 1.0163 0.01%
2016-05-16 1.0162 1.0162 0.03%
2016-05-13 1.0159 1.0159 0.01%
2016-05-12 1.0158 1.0158 0.01%
2016-05-11 1.0157 1.0157 0.01%
2016-05-10 1.0156 1.0156 0.01%
2016-05-09 1.0155 1.0155 0.03%
2016-05-06 1.0152 1.0152 0.01%
2016-05-05 1.0151 1.0151 0.02%
2016-05-04 1.0149 1.0149 0.01%
2016-05-03 1.0148 1.0148 0.04%
2016-04-29 1.0144 1.0144 0.01%
2016-04-28 1.0143 1.0143 0.01%
2016-04-27 1.0142 1.0142 0.01%
2016-04-26 1.0141 1.0141 0.01%
2016-04-25 1.0140 1.0140 0.03%
2016-04-22 1.0137 1.0137 0.01%
2016-04-21 1.0136 1.0136 0.01%
2016-04-20 1.0135 1.0135 0.01%
2016-04-19 1.0134 1.0134 0.01%
2016-04-18 1.0133 1.0133 0.03%
2016-04-15 1.0130 1.0130 0.01%
2016-04-14 1.0129 1.0129 0.01%
2016-04-13 1.0128 1.0128 0.01%
2016-04-12 1.0127 1.0127 0.01%
2016-04-11 1.0126 1.0126 0.03%
2016-04-08 1.0123 1.0123 0.01%
2016-04-07 1.0122 1.0122 0.01%
2016-04-06 1.0121 1.0121 0.01%
2016-04-05 1.0120 1.0120 0.04%
2016-04-01 1.0116 1.0116 0.01%
2016-03-31 1.0115 1.0115 0.01%
2016-03-30 1.0114 1.0114 0.01%
2016-03-29 1.0113 1.0113 0.01%
2016-03-28 1.0112 1.0112 0.03%
2016-03-25 1.0109 1.0109 0.01%
2016-03-24 1.0108 1.0108 0.01%
2016-03-23 1.0107 1.0107 0.01%
2016-03-22 1.0106 1.0106 0.01%
2016-03-21 1.0105 1.0105 0.03%
2016-03-18 1.0102 1.0102 0.01%
2016-03-17 1.0101 1.0101 0.01%
2016-03-16 1.0100 1.0100 0.01%
2016-03-15 1.0099 1.0099 0.01%
2016-03-14 1.0098 1.0098 0.03%
2016-03-11 1.0095 1.0095 0.01%
2016-03-10 1.0094 1.0094 0.01%
2016-03-09 1.0093 1.0093 0.01%
2016-03-08 1.0092 1.0092 0.01%
2016-03-07 1.0091 1.0091 0.04%
2016-03-04 1.0087 1.0087 0.01%
2016-03-03 1.0086 1.0086 0.01%
2016-03-02 1.0085 1.0085 0.01%
2016-03-01 1.0084 1.0084 0.01%
2016-02-29 1.0083 1.0083 0.02%
2016-02-26 1.0081 1.0081 0.01%
2016-02-25 1.0080 1.0080 0.01%
2016-02-24 1.0079 1.0079 0.01%
2016-02-23 1.0078 1.0078 0.01%
2016-02-22 1.0077 1.0077 0.03%
2016-02-19 1.0074 1.0074 0.01%
2016-02-18 1.0073 1.0073 0.01%
2016-02-17 1.0072 1.0072 0.01%
2016-02-16 1.0071 1.0071 0.01%
2016-02-15 1.0070 1.0070 0.10%
2016-02-05 1.0060 1.0060 0.01%
2016-02-04 1.0059 1.0059 0.01%
2016-02-03 1.0058 1.0058 0.01%
2016-02-02 1.0057 1.0057 0.01%
2016-02-01 1.0056 1.0056 0.03%
2016-01-29 1.0053 1.0053 0.01%
2016-01-28 1.0052 1.0052 0.02%
2016-01-27 1.0050 1.0050 0.01%
2016-01-26 1.0049 1.0049 0.01%
2016-01-25 1.0048 1.0048 0.02%
2016-01-22 1.0046 1.0046 0.01%
2016-01-21 1.0045 1.0045 0.01%
2016-01-20 1.0044 1.0044 0.01%
2016-01-19 1.0043 1.0043 0.00%
2016-01-18 1.0043 1.0043 0.11%
2016-01-15 1.0032 1.0032 0.01%
2016-01-14 1.0031 1.0031 0.01%
2016-01-13 1.0030 1.0030 0.01%
2016-01-12 1.0029 1.0029 0.01%
2016-01-11 1.0028 1.0028 0.02%
2016-01-08 1.0026 1.0026 0.01%
2016-01-07 1.0025 1.0025 0.01%
2016-01-06 1.0024 1.0024 0.01%
2016-01-05 1.0023 1.0023 0.01%
2016-01-04 1.0022 1.0022 0.03%
2015-12-31 1.0019 1.0019 0.01%
2015-12-30 1.0018 1.0018 0.01%
2015-12-29 1.0017 1.0017 0.01%
2015-12-28 1.0016 1.0016 0.02%
2015-12-25 1.0014 1.0014 0.01%
2015-12-24 1.0013 1.0013 0.00%
2015-12-23 1.0013 1.0013 0.01%
2015-12-22 1.0012 1.0012 0.00%
2015-12-21 1.0012 1.0012 0.01%
2015-12-18 1.0011 1.0011 0.00%
2015-12-17 1.0011 1.0011 0.01%
2015-12-16 1.0010 1.0010 0.01%
2015-12-15 1.0009 1.0009 0.01%
2015-12-14 1.0008 1.0008 0.03%
2015-12-11 1.0005 1.0005 0.00%
2015-12-10 1.0005 1.0005 0.01%
2015-12-09 1.0004 1.0004 0.01%
2015-12-08 1.0003 1.0003 0.02%
2015-12-07 1.0001 1.0001 0.01%
2015-12-04 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

 3.82% 0.51% 1.18% 2.01% 5.87% 11.70% -- 15.91%

沪深300

 0% 0% 0% 0% 0% 0% 0% -45.1%

同类平均

 -0.59% -5.61% -1.35% -0.57% 2.68% 1.00% 0.99% 6.27%

同类排名

 402/4357 392/4357 511/4357 401/4357 432/4357 75/4357 --/4357 1496/4357

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

 5.87% 4.90% 3.90% -- 4.09%

年化波动率

 1.49% 1.71% 1.23% -- 1.13%

最大回撤

 0.09% 0.57% 1.53% -- 1.53%

夏普比率

 2.20 2.10 2.47 -- 3.03

CALMAR比率

 67.12 8.56 2.55 -- 2.67

索提诺比率

 37.41 4.02 0.85 -- 0.97

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
2019-09-01 1.1540 1.1540 0.00%
2019-08-01 1.1509 1.1509 0.00%
2019-07-01 1.1465 1.1465 0.00%
2019-06-01 1.1430 1.1430 0.00%
2019-05-01 1.1407 1.1407 0.00%
2019-04-01 1.1371 1.1371 0.00%
2019-03-01 1.1343 1.1343 0.00%
2019-02-01 1.1309 1.1309 0.00%
2019-01-01 1.1288 1.1288 0.00%
2018-12-01 1.1164 1.1164 0.00%
2018-11-01 1.1126 1.1126 0.00%
2018-10-01 1.1091 1.1091 0.00%
2018-09-01 1.0917 1.0917 0.00%
2018-08-01 1.0883 1.0883 0.00%
2018-07-01 1.0856 1.0856 0.00%
2018-06-01 1.0754 1.0754 0.00%
2018-05-01 1.0723 1.0723 0.00%
2018-04-01 1.0693 1.0693 0.00%
2018-03-01 1.0663 1.0663 0.00%
2018-02-01 1.0605 1.0605 -0.34%
2018-01-01 1.0641 1.0641 0.00%
2017-12-01 1.0611 1.0611 0.00%
2017-11-01 1.0578 1.0578 0.00%
2017-10-01 1.0565 1.0565 -1.25%
2017-09-01 1.0699 1.0699 0.00%
2017-08-01 1.0670 1.0670 0.00%
2017-07-01 1.0639 1.0639 0.00%
2017-06-01 1.0606 1.0606 0.00%
2017-05-01 1.0576 1.0576 0.00%
2017-04-01 1.0547 1.0547 0.00%
2017-03-01 1.0514 1.0514 0.00%
2017-02-01 1.0483 1.0483 0.00%
2017-01-01 1.0350 1.0350 -0.95%
2016-12-01 1.0449 1.0449 0.00%
2016-11-01 1.0416 1.0416 0.00%
2016-10-01 1.0386 1.0386 0.00%
2016-09-01 1.0353 1.0353 0.00%
2016-08-01 1.0324 1.0324 0.00%
2016-07-01 1.0292 1.0292 0.00%
2016-06-01 1.0209 1.0209 0.00%
2016-05-01 1.0178 1.0178 0.00%
2016-04-01 1.0144 1.0144 0.00%
2016-03-01 1.0116 1.0116 0.00%
2016-02-01 1.0084 1.0084 0.00%
2016-01-01 1.0056 1.0056 0.00%
2015-12-01 1.0019 1.0019 0.00%

基金全称

广发证券稳利2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

工商银行

基金公司

广发证券

成立日期

2015-12-04

基金经理

--

组织形式

券商资管

投资策略

债券策略

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

广发证券

核心人物： --

公司简介：广发证券股份有限公司、成立于1991年9月，是中国首批综合类券商之一，是一家与中国资本市场一同成长起来的新型投资银行，公司目前注册资本金20亿元人民币，员工近1900人，在全国各地拥有营业部及证券服务部近220家、托管营业部19家，公司总部设在广州市天河北路大都会广场。

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

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

--

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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