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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
2019-08-01 0.9123 0.9123 -0.22%
2019-07-31 0.9143 0.9143 -0.48%
2019-07-30 0.9187 0.9187 0.03%
2019-07-29 0.9184 0.9184 -0.04%
2019-07-26 0.9188 0.9188 0.04%
2019-07-25 0.9184 0.9184 0.08%
2019-07-24 0.9177 0.9177 0.05%
2019-07-23 0.9172 0.9172 0.56%
2019-07-22 0.9121 0.9121 -0.10%
2019-07-19 0.9130 0.9130 0.31%
2019-07-18 0.9102 0.9102 -0.21%
2019-07-17 0.9121 0.9121 0.00%
2019-07-16 0.9121 0.9121 0.04%
2019-07-15 0.9117 0.9117 0.08%
2019-07-12 0.9110 0.9110 0.14%
2019-07-11 0.9097 0.9097 0.01%
2019-07-10 0.9096 0.9096 -0.10%
2019-07-09 0.9105 0.9105 -0.04%
2019-07-08 0.9109 0.9109 -0.35%
2019-07-05 0.9141 0.9141 -0.03%
2019-07-04 0.9144 0.9144 0.03%
2019-07-03 0.9141 0.9141 -0.07%
2019-07-02 0.9147 0.9147 -0.10%
2019-07-01 0.9156 0.9156 0.59%
2019-06-28 0.9102 0.9102 -0.61%
2019-06-27 0.9158 0.9158 0.26%
2019-06-26 0.9134 0.9134 -0.01%
2019-06-25 0.9135 0.9135 -0.08%
2019-06-24 0.9142 0.9142 -0.51%
2019-06-21 0.9189 0.9189 0.50%
2019-06-20 0.9143 0.9143 0.67%
2019-06-19 0.9082 0.9082 0.22%
2019-06-18 0.9062 0.9062 -0.02%
2019-06-17 0.9064 0.9064 -0.01%
2019-06-14 0.9065 0.9065 -0.65%
2019-06-13 0.9124 0.9124 -0.05%
2019-06-12 0.9129 0.9129 0.05%
2019-06-11 0.9124 0.9124 0.97%
2019-06-10 0.9036 0.9036 1.12%
2019-06-06 0.8936 0.8936 -1.92%
2019-06-05 0.9111 0.9111 0.75%
2019-06-04 0.9043 0.9043 0.39%
2019-06-03 0.9008 0.9008 0.98%
2019-05-31 0.8921 0.8921 0.15%
2019-05-30 0.8908 0.8908 -0.57%
2019-05-29 0.8959 0.8959 -0.21%
2019-05-28 0.8978 0.8978 0.04%
2019-05-27 0.8974 0.8974 0.72%
2019-05-24 0.8910 0.8910 -0.15%
2019-05-23 0.8923 0.8923 -0.97%
2019-05-22 0.9010 0.9010 0.28%
2019-05-21 0.8985 0.8985 0.77%
2019-05-20 0.8916 0.8916 -0.03%
2019-05-17 0.8919 0.8919 -0.96%
2019-05-16 0.9005 0.9005 -0.37%
2019-05-15 0.9038 0.9038 0.42%
2019-05-14 0.9000 0.9000 -0.24%
2019-05-13 0.9022 0.9022 -0.38%
2019-05-10 0.9056 0.9056 1.54%
2019-05-09 0.8919 0.8919 -0.38%
2019-05-08 0.8953 0.8953 -0.18%
2019-05-07 0.8969 0.8969 -0.11%
2019-05-06 0.8979 0.8979 -2.06%
2019-04-30 0.9168 0.9168 -0.36%
2019-04-29 0.9201 0.9201 -1.22%
2019-04-26 0.9315 0.9315 -0.42%
2019-04-25 0.9354 0.9354 -2.35%
2019-04-24 0.9579 0.9579 0.71%
2019-04-23 0.9511 0.9511 -1.26%
2019-04-22 0.9632 0.9632 -0.23%
2019-04-19 0.9654 0.9654 1.08%
2019-04-18 0.9551 0.9551 -0.40%
2019-04-17 0.9589 0.9589 0.36%
2019-04-16 0.9555 0.9555 1.58%
2019-04-15 0.9406 0.9406 -0.07%
2019-04-12 0.9413 0.9413 -0.05%
2019-04-11 0.9418 0.9418 -0.79%
2019-04-10 0.9493 0.9493 0.50%
2019-04-09 0.9446 0.9446 0.22%
2019-04-08 0.9425 0.9425 -0.34%
2019-04-04 0.9457 0.9457 0.14%
2019-04-03 0.9444 0.9444 0.13%
2019-04-02 0.9432 0.9432 0.17%
2019-04-01 0.9416 0.9416 0.27%
2019-03-29 0.9391 0.9391 0.17%
2019-03-28 0.9375 0.9375 0.28%
2019-03-27 0.9349 0.9349 0.04%
2019-03-26 0.9345 0.9345 -0.21%
2019-03-25 0.9365 0.9365 -0.18%
2019-03-22 0.9382 0.9382 0.00%
2019-03-21 0.9382 0.9382 0.07%
2019-03-20 0.9375 0.9375 -0.10%
2019-03-19 0.9384 0.9384 0.00%
2019-03-18 0.9384 0.9384 0.23%
2019-03-15 0.9362 0.9362 -0.01%
2019-03-14 0.9363 0.9363 -0.33%
2019-03-13 0.9394 0.9394 -0.56%
2019-03-12 0.9447 0.9447 0.03%
2019-03-11 0.9444 0.9444 0.45%
2019-03-08 0.9402 0.9402 -0.61%
2019-03-07 0.9460 0.9460 -0.54%
2019-03-06 0.9511 0.9511 0.21%
2019-03-05 0.9491 0.9491 0.88%
2019-03-04 0.9408 0.9408 0.57%
2019-03-01 0.9355 0.9355 0.12%
2019-02-28 0.9344 0.9344 0.28%
2019-02-27 0.9318 0.9318 0.25%
2019-02-26 0.9295 0.9295 -0.45%
2019-02-25 0.9337 0.9337 1.95%
2019-02-22 0.9158 0.9158 1.56%
2019-02-21 0.9017 0.9017 0.36%
2019-02-20 0.8985 0.8985 -0.12%
2019-02-19 0.8996 0.8996 0.12%
2019-02-18 0.8985 0.8985 1.02%
2019-02-15 0.8894 0.8894 -0.22%
2019-02-14 0.8914 0.8914 0.09%
2019-02-13 0.8906 0.8906 0.80%
2019-02-12 0.8835 0.8835 0.05%
2019-02-11 0.8831 0.8831 0.47%
2019-02-01 0.8790 0.8790 0.30%
2019-01-31 0.8764 0.8764 0.08%
2019-01-30 0.8757 0.8757 0.07%
2019-01-29 0.8751 0.8751 -0.14%
2019-01-28 0.8763 0.8763 0.00%
2019-01-25 0.8763 0.8763 0.01%
2019-01-24 0.8762 0.8762 0.00%
2019-01-23 0.8762 0.8762 0.00%
2019-01-22 0.8762 0.8762 0.01%
2019-01-21 0.8761 0.8761 -0.01%
2019-01-18 0.8762 0.8762 0.00%
2019-01-17 0.8762 0.8762 0.00%
2019-01-16 0.8762 0.8762 0.01%
2019-01-15 0.8761 0.8761 0.00%
2019-01-14 0.8761 0.8761 -0.01%
2019-01-11 0.8762 0.8762 0.00%
2019-01-10 0.8762 0.8762 0.00%
2019-01-09 0.8762 0.8762 0.00%
2019-01-08 0.8762 0.8762 0.00%
2019-01-07 0.8762 0.8762 -0.01%
2019-01-04 0.8763 0.8763 0.00%
2019-01-03 0.8763 0.8763 0.01%
2019-01-02 0.8762 0.8762 0.03%
2018-12-28 0.8759 0.8759 0.02%
2018-12-27 0.8757 0.8757 0.00%
2018-12-26 0.8757 0.8757 0.01%
2018-12-25 0.8756 0.8756 0.00%
2018-12-24 0.8756 0.8756 0.02%
2018-12-21 0.8754 0.8754 0.00%
2018-12-20 0.8754 0.8754 0.00%
2018-12-19 0.8754 0.8754 0.00%
2018-12-18 0.8754 0.8754 0.00%
2018-12-17 0.8754 0.8754 -0.01%
2018-12-14 0.8755 0.8755 0.00%
2018-12-13 0.8755 0.8755 -0.01%
2018-12-12 0.8756 0.8756 0.00%
2018-12-11 0.8756 0.8756 0.00%
2018-12-10 0.8756 0.8756 -0.01%
2018-12-07 0.8757 0.8757 0.00%
2018-12-06 0.8757 0.8757 0.00%
2018-12-05 0.8757 0.8757 0.00%
2018-12-04 0.8757 0.8757 0.01%
2018-12-03 0.8756 0.8756 -0.01%
2018-11-30 0.8757 0.8757 0.01%
2018-11-29 0.8756 0.8756 0.00%
2018-11-28 0.8756 0.8756 -0.01%
2018-11-27 0.8757 0.8757 0.01%
2018-11-26 0.8756 0.8756 -0.01%
2018-11-23 0.8757 0.8757 0.01%
2018-11-22 0.8756 0.8756 0.00%
2018-11-21 0.8756 0.8756 0.01%
2018-11-20 0.8755 0.8755 0.01%
2018-11-19 0.8754 0.8754 0.00%
2018-11-16 0.8754 0.8754 0.01%
2018-11-15 0.8753 0.8753 -0.01%
2018-11-14 0.8754 0.8754 0.01%
2018-11-13 0.8753 0.8753 0.00%
2018-11-12 0.8753 0.8753 -0.01%
2018-11-09 0.8754 0.8754 0.01%
2018-11-08 0.8753 0.8753 0.01%
2018-11-07 0.8752 0.8752 -0.01%
2018-11-06 0.8753 0.8753 0.01%
2018-11-05 0.8752 0.8752 0.02%
2018-11-02 0.8750 0.8750 -0.01%
2018-11-01 0.8751 0.8751 -0.01%
2018-10-31 0.8752 0.8752 0.00%
2018-10-30 0.8752 0.8752 0.01%
2018-10-29 0.8751 0.8751 -0.01%
2018-10-26 0.8752 0.8752 0.01%
2018-10-25 0.8751 0.8751 0.00%
2018-10-24 0.8751 0.8751 0.01%
2018-10-23 0.8750 0.8750 0.01%
2018-10-22 0.8749 0.8749 -0.01%
2018-10-19 0.8750 0.8750 0.01%
2018-10-18 0.8749 0.8749 0.00%
2018-10-17 0.8749 0.8749 0.00%
2018-10-16 0.8749 0.8749 0.00%
2018-10-15 0.8749 0.8749 -0.01%
2018-10-12 0.8750 0.8750 0.00%
2018-10-11 0.8750 0.8750 0.00%
2018-10-10 0.8750 0.8750 -0.01%
2018-10-09 0.8751 0.8751 0.01%
2018-10-08 0.8750 0.8750 -0.02%
2018-09-28 0.8752 0.8752 0.07%
2018-09-27 0.8746 0.8746 0.02%
2018-09-26 0.8744 0.8744 0.00%
2018-09-25 0.8744 0.8744 0.00%
2018-09-21 0.8744 0.8744 -0.01%
2018-09-20 0.8745 0.8745 0.00%
2018-09-19 0.8745 0.8745 0.00%
2018-09-18 0.8745 0.8745 -0.01%
2018-09-17 0.8746 0.8746 0.01%
2018-09-14 0.8745 0.8745 0.01%
2018-09-13 0.8744 0.8744 -0.01%
2018-09-12 0.8745 0.8745 0.02%
2018-09-11 0.8743 0.8743 0.00%
2018-09-10 0.8743 0.8743 0.01%
2018-09-07 0.8742 0.8742 -0.01%
2018-09-06 0.8743 0.8743 0.00%
2018-09-05 0.8743 0.8743 0.01%
2018-09-04 0.8742 0.8742 0.00%
2018-09-03 0.8742 0.8742 -0.01%
2018-08-31 0.8743 0.8743 0.02%
2018-08-30 0.8741 0.8741 0.00%
2018-08-29 0.8741 0.8741 0.00%
2018-08-28 0.8741 0.8741 0.01%
2018-08-27 0.8740 0.8740 0.00%
2018-08-24 0.8740 0.8740 0.01%
2018-08-23 0.8739 0.8739 0.00%
2018-08-22 0.8739 0.8739 0.00%
2018-08-21 0.8739 0.8739 0.00%
2018-08-20 0.8739 0.8739 0.00%
2018-08-17 0.8739 0.8739 0.01%
2018-08-16 0.8738 0.8738 0.00%
2018-08-15 0.8738 0.8738 0.00%
2018-08-14 0.8738 0.8738 0.00%
2018-08-13 0.8738 0.8738 0.00%
2018-08-10 0.8738 0.8738 0.01%
2018-08-09 0.8737 0.8737 0.00%
2018-08-08 0.8737 0.8737 0.00%
2018-08-07 0.8737 0.8737 0.00%
2018-08-06 0.8737 0.8737 0.00%
2018-08-03 0.8737 0.8737 0.01%
2018-08-02 0.8736 0.8736 0.00%
2018-08-01 0.8736 0.8736 0.01%
2018-07-31 0.8735 0.8735 0.01%
2018-07-30 0.8734 0.8734 0.00%
2018-07-27 0.8734 0.8734 0.01%
2018-07-26 0.8733 0.8733 0.01%
2018-07-25 0.8732 0.8732 0.00%
2018-07-24 0.8732 0.8732 -0.01%
2018-07-23 0.8733 0.8733 0.00%
2018-07-20 0.8733 0.8733 0.01%
2018-07-19 0.8732 0.8732 0.01%
2018-07-18 0.8731 0.8731 -0.01%
2018-07-17 0.8732 0.8732 0.00%
2018-07-16 0.8732 0.8732 0.00%
2018-07-13 0.8732 0.8732 0.00%
2018-07-12 0.8732 0.8732 0.00%
2018-07-11 0.8732 0.8732 -0.01%
2018-07-10 0.8733 0.8733 0.01%
2018-07-09 0.8732 0.8732 -0.01%
2018-07-06 0.8733 0.8733 0.00%
2018-07-05 0.8733 0.8733 -0.01%
2018-07-04 0.8734 0.8734 0.01%
2018-07-03 0.8733 0.8733 0.00%
2018-07-02 0.8733 0.8733 0.02%
2018-06-29 0.8731 0.8731 0.03%
2018-06-28 0.8728 0.8728 0.01%
2018-06-27 0.8727 0.8727 0.00%
2018-06-26 0.8727 0.8727 0.00%
2018-06-25 0.8727 0.8727 0.00%
2018-06-22 0.8727 0.8727 0.01%
2018-06-21 0.8726 0.8726 0.00%
2018-06-20 0.8726 0.8726 0.01%
2018-06-19 0.8725 0.8725 0.00%
2018-06-15 0.8725 0.8725 0.02%
2018-06-14 0.8723 0.8723 0.00%
2018-06-13 0.8723 0.8723 0.00%
2018-06-12 0.8723 0.8723 0.00%
2018-06-11 0.8723 0.8723 0.01%
2018-06-08 0.8722 0.8722 0.01%
2018-06-07 0.8721 0.8721 0.00%
2018-06-06 0.8721 0.8721 0.01%
2018-06-05 0.8720 0.8720 0.00%
2018-06-04 0.8720 0.8720 0.01%
2018-06-01 0.8719 0.8719 0.03%
2018-05-31 0.8716 0.8716 0.01%
2018-05-30 0.8715 0.8715 -0.01%
2018-05-29 0.8716 0.8716 0.00%
2018-05-28 0.8716 0.8716 0.00%
2018-05-25 0.8716 0.8716 0.00%
2018-05-24 0.8716 0.8716 0.01%
2018-05-23 0.8715 0.8715 0.01%
2018-05-22 0.8714 0.8714 0.01%
2018-05-21 0.8713 0.8713 -0.01%
2018-05-18 0.8714 0.8714 0.02%
2018-05-17 0.8712 0.8712 0.01%
2018-05-16 0.8711 0.8711 0.00%
2018-05-15 0.8711 0.8711 0.01%
2018-05-14 0.8710 0.8710 -0.01%
2018-05-11 0.8711 0.8711 0.02%
2018-05-10 0.8709 0.8709 0.00%
2018-05-09 0.8709 0.8709 0.00%
2018-05-08 0.8709 0.8709 0.01%
2018-05-07 0.8708 0.8708 -0.01%
2018-05-04 0.8709 0.8709 0.02%
2018-05-03 0.8707 0.8707 0.01%
2018-05-02 0.8706 0.8706 0.01%
2018-04-27 0.8705 0.8705 0.03%
2018-04-26 0.8702 0.8702 0.01%
2018-04-25 0.8701 0.8701 0.03%
2018-04-24 0.8698 0.8698 0.01%
2018-04-23 0.8697 0.8697 -0.02%
2018-04-20 0.8699 0.8699 0.01%
2018-04-19 0.8698 0.8698 -0.01%
2018-04-18 0.8699 0.8699 0.00%
2018-04-17 0.8699 0.8699 0.00%
2018-04-16 0.8699 0.8699 -0.01%
2018-04-13 0.8700 0.8700 0.01%
2018-04-12 0.8699 0.8699 -0.01%
2018-04-11 0.8700 0.8700 0.00%
2018-04-10 0.8700 0.8700 0.00%
2018-04-09 0.8700 0.8700 -0.01%
2018-04-04 0.8701 0.8701 0.00%
2018-04-03 0.8701 0.8701 0.00%
2018-04-02 0.8701 0.8701 -0.05%
2018-03-30 0.8705 0.8705 0.07%
2018-03-29 0.8699 0.8699 0.05%
2018-03-28 0.8695 0.8695 -0.02%
2018-03-27 0.8697 0.8697 0.10%
2018-03-26 0.8688 0.8688 0.02%
2018-03-23 0.8686 0.8686 -0.22%
2018-03-22 0.8705 0.8705 0.00%
2018-03-21 0.8705 0.8705 -0.05%
2018-03-20 0.8709 0.8709 0.02%
2018-03-19 0.8707 0.8707 0.09%
2018-03-16 0.8699 0.8699 -0.02%
2018-03-15 0.8701 0.8701 -0.09%
2018-03-14 0.8709 0.8709 -0.06%
2018-03-13 0.8714 0.8714 -0.03%
2018-03-12 0.8717 0.8717 -0.01%
2018-03-09 0.8718 0.8718 0.15%
2018-03-08 0.8705 0.8705 0.01%
2018-03-07 0.8704 0.8704 -0.02%
2018-03-06 0.8706 0.8706 0.03%
2018-03-05 0.8703 0.8703 0.00%
2018-03-02 0.8703 0.8703 0.00%
2018-03-01 0.8703 0.8703 0.06%
2018-02-28 0.8698 0.8698 0.01%
2018-02-27 0.8697 0.8697 -0.01%
2018-02-26 0.8698 0.8698 0.08%
2018-02-23 0.8691 0.8691 0.00%
2018-02-22 0.8691 0.8691 0.08%
2018-02-14 0.8684 0.8684 -0.01%
2018-02-13 0.8685 0.8685 -0.03%
2018-02-12 0.8688 0.8688 0.06%
2018-02-09 0.8683 0.8683 -0.16%
2018-02-08 0.8697 0.8697 0.06%
2018-02-07 0.8692 0.8692 0.03%
2018-02-06 0.8689 0.8689 -0.02%
2018-02-05 0.8691 0.8691 0.07%
2018-02-02 0.8685 0.8685 -0.84%
2018-02-01 0.8759 0.8759 -0.88%
2018-01-31 0.8837 0.8837 -0.62%
2018-01-30 0.8892 0.8892 -0.15%
2018-01-29 0.8905 0.8905 -0.31%
2018-01-26 0.8933 0.8933 -0.17%
2018-01-25 0.8948 0.8948 -0.42%
2018-01-24 0.8986 0.8986 -0.08%
2018-01-23 0.8993 0.8993 0.03%
2018-01-22 0.8990 0.8990 0.17%
2018-01-19 0.8975 0.8975 -0.14%
2018-01-18 0.8988 0.8988 -0.53%
2018-01-17 0.9036 0.9036 -1.19%
2018-01-16 0.9145 0.9145 -0.39%
2018-01-15 0.9181 0.9181 -0.29%
2018-01-12 0.9208 0.9208 0.25%
2018-01-11 0.9185 0.9185 0.35%
2018-01-10 0.9153 0.9153 0.60%
2018-01-09 0.9098 0.9098 0.18%
2018-01-08 0.9082 0.9082 -0.11%
2018-01-05 0.9092 0.9092 -0.10%
2018-01-04 0.9101 0.9101 0.05%
2018-01-03 0.9096 0.9096 0.20%
2018-01-02 0.9078 0.9078 0.02%
2017-12-29 0.9076 0.9076 0.28%
2017-12-28 0.9051 0.9051 0.02%
2017-12-27 0.9049 0.9049 -0.13%
2017-12-26 0.9061 0.9061 0.10%
2017-12-25 0.9052 0.9052 -0.53%
2017-12-22 0.9100 0.9100 -0.07%
2017-12-21 0.9106 0.9106 0.01%
2017-12-20 0.9105 0.9105 -0.08%
2017-12-19 0.9112 0.9112 0.28%
2017-12-18 0.9087 0.9087 0.04%
2017-12-15 0.9083 0.9083 -0.82%
2017-12-14 0.9158 0.9158 -0.27%
2017-12-13 0.9183 0.9183 0.34%
2017-12-12 0.9152 0.9152 -0.49%
2017-12-11 0.9197 0.9197 0.37%
2017-12-08 0.9163 0.9163 0.68%
2017-12-07 0.9101 0.9101 -0.09%
2017-12-06 0.9109 0.9109 -0.30%
2017-12-05 0.9136 0.9136 -0.68%
2017-12-04 0.9199 0.9199 0.38%
2017-12-01 0.9164 0.9164 0.41%
2017-11-30 0.9127 0.9127 -0.04%
2017-11-29 0.9131 0.9131 0.01%
2017-11-28 0.9130 0.9130 0.94%
2017-11-27 0.9045 0.9045 -0.80%
2017-11-24 0.9118 0.9118 -0.37%
2017-11-23 0.9152 0.9152 -1.81%
2017-11-22 0.9321 0.9321 0.11%
2017-11-21 0.9311 0.9311 0.31%
2017-11-20 0.9282 0.9282 0.31%
2017-11-17 0.9253 0.9253 -0.78%
2017-11-16 0.9326 0.9326 0.37%
2017-11-15 0.9292 0.9292 -0.57%
2017-11-14 0.9345 0.9345 -1.00%
2017-11-13 0.9439 0.9439 0.00%
2017-11-10 0.9439 0.9439 0.23%
2017-11-09 0.9417 0.9417 0.16%
2017-11-08 0.9402 0.9402 0.71%
2017-11-07 0.9336 0.9336 0.31%
2017-11-06 0.9307 0.9307 0.87%
2017-11-03 0.9227 0.9227 -0.26%
2017-11-02 0.9251 0.9251 -0.49%
2017-11-01 0.9297 0.9297 -0.04%
2017-10-31 0.9301 0.9301 0.35%
2017-10-30 0.9269 0.9269 -0.52%
2017-10-27 0.9317 0.9317 -0.34%
2017-10-26 0.9349 0.9349 0.31%
2017-10-25 0.9320 0.9320 0.28%
2017-10-24 0.9294 0.9294 0.36%
2017-10-23 0.9261 0.9261 0.12%
2017-10-20 0.9250 0.9250 0.16%
2017-10-19 0.9235 0.9235 0.26%
2017-10-18 0.9211 0.9211 0.32%
2017-10-17 0.9182 0.9182 -0.40%
2017-10-16 0.9219 0.9219 -0.09%
2017-10-13 0.9227 0.9227 -0.22%
2017-10-12 0.9247 0.9247 0.03%
2017-10-11 0.9244 0.9244 0.41%
2017-10-10 0.9206 0.9206 -0.08%
2017-10-09 0.9213 0.9213 0.41%
2017-09-29 0.9175 0.9175 0.05%
2017-09-28 0.9170 0.9170 0.04%
2017-09-27 0.9166 0.9166 -0.48%
2017-09-26 0.9210 0.9210 -0.15%
2017-09-25 0.9224 0.9224 0.27%
2017-09-22 0.9199 0.9199 0.12%
2017-09-21 0.9188 0.9188 -0.12%
2017-09-20 0.9199 0.9199 0.10%
2017-09-19 0.9190 0.9190 -0.29%
2017-09-18 0.9217 0.9217 0.17%
2017-09-15 0.9201 0.9201 -0.34%
2017-09-14 0.9232 0.9232 0.49%
2017-09-13 0.9187 0.9187 0.35%
2017-09-12 0.9155 0.9155 0.05%
2017-09-11 0.9150 0.9150 0.95%
2017-09-08 0.9064 0.9064 -0.41%
2017-09-07 0.9101 0.9101 -0.38%
2017-09-06 0.9136 0.9136 -0.15%
2017-09-05 0.9150 0.9150 0.33%
2017-09-04 0.9120 0.9120 0.16%
2017-09-01 0.9105 0.9105 0.33%
2017-08-31 0.9075 0.9075 -0.14%
2017-08-30 0.9088 0.9088 0.14%
2017-08-29 0.9075 0.9075 -0.01%
2017-08-28 0.9076 0.9076 0.19%
2017-08-25 0.9059 0.9059 0.40%
2017-08-24 0.9023 0.9023 -0.33%
2017-08-23 0.9053 0.9053 -0.51%
2017-08-22 0.9099 0.9099 -0.09%
2017-08-21 0.9107 0.9107 -0.11%
2017-08-18 0.9117 0.9117 0.45%
2017-08-17 0.9076 0.9076 0.08%
2017-08-16 0.9069 0.9069 -0.08%
2017-08-15 0.9076 0.9076 -0.04%
2017-08-14 0.9080 0.9080 0.99%
2017-08-11 0.8991 0.8991 -1.02%
2017-08-10 0.9084 0.9084 0.23%
2017-08-09 0.9063 0.9063 0.44%
2017-08-08 0.9023 0.9023 -0.02%
2017-08-07 0.9025 0.9025 0.65%
2017-08-04 0.8967 0.8967 -0.24%
2017-08-03 0.8989 0.8989 -0.29%
2017-08-02 0.9015 0.9015 -0.58%
2017-08-01 0.9068 0.9068 0.20%
2017-07-31 0.9050 0.9050 0.04%
2017-07-28 0.9046 0.9046 -0.06%
2017-07-27 0.9051 0.9051 0.87%
2017-07-26 0.8973 0.8973 0.13%
2017-07-25 0.8961 0.8961 0.07%
2017-07-24 0.8955 0.8955 -0.22%
2017-07-21 0.8975 0.8975 -0.04%
2017-07-20 0.8979 0.8979 -0.03%
2017-07-19 0.8982 0.8982 0.42%
2017-07-18 0.8944 0.8944 0.47%
2017-07-17 0.8902 0.8902 -1.60%
2017-07-14 0.9047 0.9047 0.19%
2017-07-13 0.9030 0.9030 0.16%
2017-07-12 0.9016 0.9016 -0.22%
2017-07-11 0.9036 0.9036 -0.30%
2017-07-10 0.9063 0.9063 0.01%
2017-07-07 0.9062 0.9062 -0.08%
2017-07-06 0.9069 0.9069 0.11%
2017-07-05 0.9059 0.9059 0.44%
2017-07-04 0.9019 0.9019 -0.36%
2017-07-03 0.9052 0.9052 0.07%
2017-06-30 0.9046 0.9046 0.03%
2017-06-29 0.9043 0.9043 0.07%
2017-06-28 0.9037 0.9037 -0.04%
2017-06-27 0.9041 0.9041 0.03%
2017-06-26 0.9038 0.9038 0.42%
2017-06-23 0.9000 0.9000 -0.09%
2017-06-22 0.9008 0.9008 -0.42%
2017-06-21 0.9046 0.9046 -0.02%
2017-06-20 0.9048 0.9048 0.00%
2017-06-19 0.9048 0.9048 0.32%
2017-06-16 0.9019 0.9019 0.26%
2017-06-15 0.8996 0.8996 0.17%
2017-06-14 0.8981 0.8981 -0.01%
2017-06-13 0.8982 0.8982 0.71%
2017-06-12 0.8919 0.8919 -0.40%
2017-06-09 0.8955 0.8955 -0.14%
2017-06-08 0.8968 0.8968 0.01%
2017-06-07 0.8967 0.8967 0.44%
2017-06-06 0.8928 0.8928 -0.06%
2017-06-05 0.8933 0.8933 0.55%
2017-06-02 0.8884 0.8884 0.14%
2017-06-01 0.8872 0.8872 -0.75%
2017-05-31 0.8939 0.8939 0.04%
2017-05-26 0.8935 0.8935 0.03%
2017-05-25 0.8932 0.8932 -0.11%
2017-05-24 0.8942 0.8942 0.11%
2017-05-23 0.8932 0.8932 -0.51%
2017-05-22 0.8978 0.8978 -0.70%
2017-05-19 0.9041 0.9041 -0.23%
2017-05-18 0.9062 0.9062 0.00%
2017-05-17 0.9062 0.9062 0.23%
2017-05-16 0.9041 0.9041 0.20%
2017-05-15 0.9023 0.9023 -0.01%
2017-05-12 0.9024 0.9024 -0.30%
2017-05-11 0.9051 0.9051 -0.21%
2017-05-10 0.9070 0.9070 -0.18%
2017-05-09 0.9086 0.9086 0.61%
2017-05-08 0.9031 0.9031 -0.12%
2017-05-05 0.9042 0.9042 -0.30%
2017-05-04 0.9069 0.9069 -0.09%
2017-05-03 0.9077 0.9077 -0.07%
2017-05-02 0.9083 0.9083 0.06%
2017-04-28 0.9078 0.9078 0.22%
2017-04-27 0.9058 0.9058 -0.01%
2017-04-26 0.9059 0.9059 0.29%
2017-04-25 0.9033 0.9033 0.34%
2017-04-24 0.9002 0.9002 -0.78%
2017-04-21 0.9073 0.9073 -0.37%
2017-04-20 0.9107 0.9107 -0.34%
2017-04-19 0.9138 0.9138 -0.76%
2017-04-18 0.9208 0.9208 -0.42%
2017-04-17 0.9247 0.9247 -0.56%
2017-04-14 0.9299 0.9299 -0.47%
2017-04-13 0.9343 0.9343 -0.13%
2017-04-12 0.9355 0.9355 0.16%
2017-04-11 0.9340 0.9340 -0.23%
2017-04-10 0.9362 0.9362 -0.01%
2017-04-07 0.9363 0.9363 -0.15%
2017-04-06 0.9377 0.9377 0.33%
2017-04-05 0.9346 0.9346 1.50%
2017-03-31 0.9208 0.9208 0.10%
2017-03-30 0.9199 0.9199 -0.40%
2017-03-29 0.9236 0.9236 -0.13%
2017-03-28 0.9248 0.9248 0.02%
2017-03-27 0.9246 0.9246 0.08%
2017-03-24 0.9239 0.9239 -0.14%
2017-03-23 0.9252 0.9252 0.25%
2017-03-22 0.9229 0.9229 -0.08%
2017-03-21 0.9236 0.9236 0.15%
2017-03-20 0.9222 0.9222 0.05%
2017-03-17 0.9217 0.9217 0.13%
2017-03-16 0.9205 0.9205 0.07%
2017-03-15 0.9199 0.9199 0.10%
2017-03-14 0.9190 0.9190 -0.18%
2017-03-13 0.9207 0.9207 0.11%
2017-03-10 0.9197 0.9197 0.20%
2017-03-09 0.9179 0.9179 -0.18%
2017-03-08 0.9196 0.9196 -0.22%
2017-03-07 0.9216 0.9216 -0.10%
2017-03-06 0.9225 0.9225 0.24%
2017-03-03 0.9203 0.9203 -0.05%
2017-03-02 0.9208 0.9208 -0.44%
2017-03-01 0.9249 0.9249 0.37%
2017-02-28 0.9215 0.9215 0.32%
2017-02-27 0.9186 0.9186 -0.30%
2017-02-24 0.9214 0.9214 0.04%
2017-02-23 0.9210 0.9210 -0.17%
2017-02-22 0.9226 0.9226 0.34%
2017-02-21 0.9195 0.9195 0.07%
2017-02-20 0.9189 0.9189 0.36%
2017-02-17 0.9156 0.9156 -0.17%
2017-02-16 0.9172 0.9172 0.10%
2017-02-15 0.9163 0.9163 -0.43%
2017-02-14 0.9203 0.9203 0.03%
2017-02-13 0.9200 0.9200 0.01%
2017-02-10 0.9199 0.9199 0.24%
2017-02-09 0.9177 0.9177 0.11%
2017-02-08 0.9167 0.9167 0.01%
2017-02-07 0.9166 0.9166 0.01%
2017-02-06 0.9165 0.9165 0.11%
2017-02-03 0.9155 0.9155 -0.11%
2017-01-26 0.9165 0.9165 0.04%
2017-01-25 0.9161 0.9161 0.13%
2017-01-24 0.9149 0.9149 -0.08%
2017-01-23 0.9156 0.9156 0.05%
2017-01-20 0.9151 0.9151 0.15%
2017-01-19 0.9137 0.9137 -0.08%
2017-01-18 0.9144 0.9144 0.09%
2017-01-17 0.9136 0.9136 0.04%
2017-01-16 0.9132 0.9132 -0.12%
2017-01-13 0.9143 0.9143 -0.01%
2017-01-12 0.9144 0.9144 -0.05%
2017-01-11 0.9149 0.9149 -0.13%
2017-01-10 0.9161 0.9161 0.01%
2017-01-09 0.9160 0.9160 0.03%
2017-01-06 0.9157 0.9157 -0.03%
2017-01-05 0.9160 0.9160 -0.04%
2017-01-04 0.9164 0.9164 0.02%
2017-01-03 0.9162 0.9162 0.00%
2016-12-30 0.9162 0.9162 0.23%
2016-12-29 0.9141 0.9141 -0.09%
2016-12-28 0.9149 0.9149 -0.04%
2016-12-27 0.9153 0.9153 0.19%
2016-12-26 0.9136 0.9136 0.01%
2016-12-23 0.9135 0.9135 -0.19%
2016-12-22 0.9152 0.9152 0.20%
2016-12-21 0.9134 0.9134 0.05%
2016-12-20 0.9129 0.9129 0.01%
2016-12-19 0.9128 0.9128 0.05%
2016-12-16 0.9123 0.9123 0.09%
2016-12-15 0.9115 0.9115 0.00%
2016-12-14 0.9115 0.9115 -0.03%
2016-12-13 0.9118 0.9118 0.02%
2016-12-12 0.9116 0.9116 -0.58%
2016-12-09 0.9169 0.9169 0.00%
2016-12-08 0.9169 0.9169 -0.10%
2016-12-07 0.9178 0.9178 0.10%
2016-12-06 0.9169 0.9169 -0.01%
2016-12-05 0.9170 0.9170 -0.35%
2016-12-02 0.9202 0.9202 -0.24%
2016-12-01 0.9224 0.9224 -0.03%
2016-11-30 0.9227 0.9227 -0.03%
2016-11-29 0.9230 0.9230 -0.22%
2016-11-28 0.9250 0.9250 -0.05%
2016-11-25 0.9255 0.9255 0.01%
2016-11-24 0.9254 0.9254 0.12%
2016-11-23 0.9243 0.9243 -0.14%
2016-11-22 0.9256 0.9256 0.17%
2016-11-21 0.9240 0.9240 0.10%
2016-11-18 0.9231 0.9231 -0.04%
2016-11-17 0.9235 0.9235 0.05%
2016-11-16 0.9230 0.9230 -0.12%
2016-11-15 0.9241 0.9241 -0.02%
2016-11-14 0.9243 0.9243 0.12%
2016-11-11 0.9232 0.9232 0.07%
2016-11-10 0.9226 0.9226 0.20%
2016-11-09 0.9208 0.9208 -0.15%
2016-11-08 0.9222 0.9222 0.05%
2016-11-07 0.9217 0.9217 0.04%
2016-11-04 0.9213 0.9213 -0.10%
2016-11-03 0.9222 0.9222 0.00%
2016-11-02 0.9222 0.9222 -0.03%
2016-11-01 0.9225 0.9225 0.26%
2016-10-31 0.9201 0.9201 0.00%
2016-10-28 0.9201 0.9201 -0.04%
2016-10-27 0.9205 0.9205 -0.03%
2016-10-26 0.9208 0.9208 0.01%
2016-10-25 0.9207 0.9207 0.02%
2016-10-24 0.9205 0.9205 0.07%
2016-10-21 0.9199 0.9199 -0.02%
2016-10-20 0.9201 0.9201 0.09%
2016-10-19 0.9193 0.9193 0.00%
2016-10-18 0.9193 0.9193 0.05%
2016-10-17 0.9188 0.9188 0.00%
2016-10-14 0.9188 0.9188 0.00%
2016-10-13 0.9188 0.9188 0.05%
2016-10-12 0.9183 0.9183 0.01%
2016-10-11 0.9182 0.9182 0.04%
2016-10-10 0.9178 0.9178 0.08%
2016-09-30 0.9171 0.9171 0.03%
2016-09-29 0.9168 0.9168 0.00%
2016-09-28 0.9168 0.9168 0.01%
2016-09-27 0.9167 0.9167 0.03%
2016-09-26 0.9164 0.9164 -0.03%
2016-09-23 0.9167 0.9167 0.04%
2016-09-22 0.9163 0.9163 0.01%
2016-09-21 0.9162 0.9162 0.00%
2016-09-20 0.9162 0.9162 0.02%
2016-09-19 0.9160 0.9160 0.05%
2016-09-14 0.9155 0.9155 0.00%
2016-09-13 0.9155 0.9155 0.01%
2016-09-12 0.9154 0.9154 -0.05%
2016-09-09 0.9159 0.9159 -0.02%
2016-09-08 0.9161 0.9161 0.01%
2016-09-07 0.9160 0.9160 0.00%
2016-09-06 0.9160 0.9160 0.04%
2016-09-05 0.9156 0.9156 0.01%
2016-09-02 0.9155 0.9155 0.01%
2016-09-01 0.9154 0.9154 -0.01%
2016-08-31 0.9155 0.9155 -0.01%
2016-08-30 0.9156 0.9156 -0.01%
2016-08-29 0.9157 0.9157 0.08%
2016-08-26 0.9150 0.9150 0.00%
2016-08-25 0.9150 0.9150 -0.03%
2016-08-24 0.9153 0.9153 0.01%
2016-08-23 0.9152 0.9152 0.03%
2016-08-22 0.9149 0.9149 0.00%
2016-08-19 0.9149 0.9149 0.01%
2016-08-18 0.9148 0.9148 0.02%
2016-08-17 0.9146 0.9146 0.01%
2016-08-16 0.9145 0.9145 0.02%
2016-08-15 0.9143 0.9143 0.13%
2016-08-11 0.9131 0.9131 0.00%
2016-08-10 0.9131 0.9131 0.01%
2016-08-09 0.9130 0.9130 0.05%
2016-08-08 0.9125 0.9125 0.04%
2016-08-05 0.9121 0.9121 0.00%
2016-08-04 0.9121 0.9121 0.03%
2016-08-03 0.9118 0.9118 0.01%
2016-08-02 0.9117 0.9117 0.05%
2016-08-01 0.9112 0.9112 0.01%
2016-07-29 0.9111 0.9111 -0.02%
2016-07-28 0.9113 0.9113 0.01%
2016-07-27 0.9112 0.9112 -0.09%
2016-07-26 0.9120 0.9120 0.02%
2016-07-25 0.9118 0.9118 0.02%
2016-07-22 0.9116 0.9116 0.01%
2016-07-21 0.9115 0.9115 0.01%
2016-07-20 0.9114 0.9114 0.01%
2016-07-19 0.9113 0.9113 0.02%
2016-07-18 0.9111 0.9111 0.01%
2016-07-15 0.9110 0.9110 -0.02%
2016-07-14 0.9112 0.9112 0.02%
2016-07-13 0.9110 0.9110 0.02%
2016-07-12 0.9108 0.9108 0.05%
2016-07-11 0.9103 0.9103 0.02%
2016-07-08 0.9101 0.9101 0.00%
2016-07-07 0.9101 0.9101 0.02%
2016-07-06 0.9099 0.9099 0.01%
2016-07-05 0.9098 0.9098 0.01%
2016-07-04 0.9097 0.9097 0.08%
2016-07-01 0.9090 0.9090 0.02%
2016-06-30 0.9088 0.9088 0.00%
2016-06-29 0.9088 0.9088 -0.02%
2016-06-28 0.9090 0.9090 0.06%
2016-06-27 0.9085 0.9085 0.03%
2016-06-24 0.9082 0.9082 -0.02%
2016-06-23 0.9084 0.9084 -0.02%
2016-06-22 0.9086 0.9086 0.03%
2016-06-21 0.9083 0.9083 0.01%
2016-06-20 0.9082 0.9082 0.04%
2016-06-17 0.9078 0.9078 0.04%
2016-06-16 0.9074 0.9074 -0.02%
2016-06-15 0.9076 0.9076 0.06%
2016-06-14 0.9071 0.9071 0.04%
2016-06-13 0.9067 0.9067 -0.09%
2016-06-08 0.9075 0.9075 0.00%
2016-06-07 0.9075 0.9075 0.01%
2016-06-06 0.9074 0.9074 0.00%
2016-06-03 0.9074 0.9074 0.01%
2016-06-02 0.9073 0.9073 0.03%
2016-06-01 0.9070 0.9070 -0.01%
2016-05-31 0.9071 0.9071 0.07%
2016-05-30 0.9065 0.9065 -0.02%
2016-05-27 0.9067 0.9067 0.03%
2016-05-26 0.9064 0.9064 0.01%
2016-05-25 0.9063 0.9063 -0.01%
2016-05-24 0.9064 0.9064 -0.01%
2016-05-23 0.9065 0.9065 0.01%
2016-05-20 0.9064 0.9064 0.01%
2016-05-19 0.9063 0.9063 -0.03%
2016-05-18 0.9066 0.9066 0.00%
2016-05-17 0.9066 0.9066 -0.01%
2016-05-16 0.9067 0.9067 0.02%
2016-05-13 0.9065 0.9065 0.00%
2016-05-12 0.9065 0.9065 0.00%
2016-05-11 0.9065 0.9065 -0.01%
2016-05-10 0.9066 0.9066 0.03%
2016-05-09 0.9063 0.9063 -0.08%
2016-05-06 0.9070 0.9070 -0.07%
2016-05-05 0.9076 0.9076 0.00%
2016-05-04 0.9076 0.9076 0.06%
2016-05-03 0.9071 0.9071 0.03%
2016-04-29 0.9068 0.9068 0.00%
2016-04-28 0.9068 0.9068 0.01%
2016-04-27 0.9067 0.9067 -0.01%
2016-04-26 0.9068 0.9068 -0.01%
2016-04-25 0.9069 0.9069 -0.06%
2016-04-22 0.9074 0.9074 -0.01%
2016-04-21 0.9075 0.9075 -0.04%
2016-04-20 0.9079 0.9079 -0.12%
2016-04-19 0.9090 0.9090 0.03%
2016-04-18 0.9087 0.9087 -0.04%
2016-04-15 0.9091 0.9091 -0.02%
2016-04-14 0.9093 0.9093 0.00%
2016-04-13 0.9093 0.9093 0.03%
2016-04-12 0.9090 0.9090 -0.03%
2016-04-11 0.9093 0.9093 0.03%
2016-04-08 0.9090 0.9090 -0.01%
2016-04-07 0.9091 0.9091 -0.05%
2016-04-06 0.9096 0.9096 -0.01%
2016-04-05 0.9097 0.9097 0.01%
2016-04-01 0.9096 0.9096 0.02%
2016-03-31 0.9094 0.9094 0.17%
2016-03-30 0.9079 0.9079 0.07%
2016-03-29 0.9073 0.9073 0.01%
2016-03-28 0.9072 0.9072 -0.08%
2016-03-25 0.9079 0.9079 -0.02%
2016-03-24 0.9081 0.9081 0.18%
2016-03-23 0.9065 0.9065 0.07%
2016-03-22 0.9059 0.9059 -0.01%
2016-03-21 0.9060 0.9060 0.00%
2016-03-18 0.9060 0.9060 0.01%
2016-03-17 0.9059 0.9059 -0.01%
2016-03-16 0.9060 0.9060 0.00%
2016-03-15 0.9060 0.9060 0.06%
2016-03-14 0.9055 0.9055 0.00%
2016-03-11 0.9055 0.9055 0.01%
2016-03-10 0.9054 0.9054 0.01%
2016-03-09 0.9053 0.9053 0.01%
2016-03-08 0.9052 0.9052 0.00%
2016-03-07 0.9052 0.9052 0.01%
2016-03-04 0.9051 0.9051 0.01%
2016-03-03 0.9050 0.9050 0.01%
2016-03-02 0.9049 0.9049 0.00%
2016-03-01 0.9049 0.9049 0.01%
2016-02-29 0.9048 0.9048 -0.01%
2016-02-26 0.9049 0.9049 0.00%
2016-02-25 0.9049 0.9049 0.00%
2016-02-24 0.9049 0.9049 0.00%
2016-02-23 0.9049 0.9049 0.01%
2016-02-22 0.9048 0.9048 0.02%
2016-02-19 0.9046 0.9046 0.00%
2016-02-18 0.9046 0.9046 -0.02%
2016-02-17 0.9048 0.9048 0.01%
2016-02-16 0.9047 0.9047 0.02%
2016-02-15 0.9045 0.9045 -0.03%
2016-02-05 0.9048 0.9048 0.03%
2016-02-04 0.9045 0.9045 0.20%
2016-02-03 0.9027 0.9027 0.01%
2016-02-02 0.9026 0.9026 0.00%
2016-02-01 0.9026 0.9026 0.01%
2016-01-29 0.9025 0.9025 0.01%
2016-01-28 0.9024 0.9024 -0.01%
2016-01-27 0.9025 0.9025 -0.01%
2016-01-26 0.9026 0.9026 -0.01%
2016-01-25 0.9027 0.9027 0.03%
2016-01-22 0.9024 0.9024 0.00%
2016-01-21 0.9024 0.9024 -0.06%
2016-01-20 0.9029 0.9029 -0.01%
2016-01-19 0.9030 0.9030 0.06%
2016-01-18 0.9025 0.9025 0.03%
2016-01-15 0.9022 0.9022 -0.01%
2016-01-14 0.9023 0.9023 0.07%
2016-01-13 0.9017 0.9017 -0.01%
2016-01-12 0.9018 0.9018 -0.01%
2016-01-11 0.9019 0.9019 -0.07%
2016-01-08 0.9025 0.9025 0.00%
2016-01-07 0.9025 0.9025 -0.08%
2016-01-06 0.9032 0.9032 0.02%
2016-01-05 0.9030 0.9030 -0.01%
2016-01-04 0.9031 0.9031 -0.18%
2015-12-31 0.9047 0.9047 -0.11%
2015-12-30 0.9057 0.9057 -0.06%
2015-12-29 0.9062 0.9062 0.28%
2015-12-28 0.9037 0.9037 -0.03%
2015-12-25 0.9040 0.9040 -0.02%
2015-12-24 0.9042 0.9042 0.12%
2015-12-23 0.9031 0.9031 0.10%
2015-12-22 0.9022 0.9022 0.22%
2015-12-21 0.9002 0.9002 0.24%
2015-12-18 0.8980 0.8980 0.10%
2015-12-17 0.8971 0.8971 0.30%
2015-12-16 0.8944 0.8944 -0.06%
2015-12-15 0.8949 0.8949 0.08%
2015-12-14 0.8942 0.8942 0.09%
2015-12-11 0.8934 0.8934 -0.10%
2015-12-10 0.8943 0.8943 0.04%
2015-12-09 0.8939 0.8939 -0.17%
2015-12-08 0.8954 0.8954 -0.37%
2015-12-07 0.8987 0.8987 0.16%
2015-12-04 0.8973 0.8973 0.27%
2015-12-03 0.8949 0.8949 0.01%
2015-12-02 0.8948 0.8948 0.13%
2015-12-01 0.8936 0.8936 0.29%
2015-11-30 0.8910 0.8910 -0.17%
2015-11-27 0.8925 0.8925 -0.48%
2015-11-26 0.8968 0.8968 -0.07%
2015-11-25 0.8974 0.8974 0.10%
2015-11-24 0.8965 0.8965 0.01%
2015-11-23 0.8964 0.8964 -0.07%
2015-11-20 0.8970 0.8970 -0.04%
2015-11-19 0.8974 0.8974 0.10%
2015-11-18 0.8965 0.8965 -0.09%
2015-11-17 0.8973 0.8973 0.10%
2015-11-16 0.8964 0.8964 -0.01%
2015-11-13 0.8965 0.8965 -0.22%
2015-11-12 0.8985 0.8985 0.04%
2015-11-11 0.8981 0.8981 -0.06%
2015-11-10 0.8986 0.8986 -0.03%
2015-11-09 0.8989 0.8989 0.03%
2015-11-06 0.8986 0.8986 0.02%
2015-11-05 0.8984 0.8984 0.10%
2015-11-04 0.8975 0.8975 0.31%
2015-11-03 0.8947 0.8947 0.18%
2015-11-02 0.8931 0.8931 -0.27%
2015-10-30 0.8955 0.8955 -0.08%
2015-10-29 0.8962 0.8962 0.11%
2015-10-28 0.8952 0.8952 -0.18%
2015-10-27 0.8968 0.8968 -0.11%
2015-10-26 0.8978 0.8978 0.10%
2015-10-23 0.8969 0.8969 0.10%
2015-10-22 0.8960 0.8960 0.11%
2015-10-21 0.8950 0.8950 -0.49%
2015-10-20 0.8994 0.8994 0.03%
2015-10-19 0.8991 0.8991 -0.04%
2015-10-16 0.8995 0.8995 -0.10%
2015-10-15 0.9004 0.9004 0.03%
2015-10-14 0.9001 0.9001 -0.22%
2015-10-13 0.9021 0.9021 0.23%
2015-10-12 0.9000 0.9000 0.18%
2015-10-09 0.8984 0.8984 0.16%
2015-10-08 0.8970 0.8970 0.39%
2015-09-30 0.8935 0.8935 0.20%
2015-09-29 0.8917 0.8917 0.01%
2015-09-28 0.8916 0.8916 0.06%
2015-09-25 0.8911 0.8911 -0.03%
2015-09-24 0.8914 0.8914 0.03%
2015-09-23 0.8911 0.8911 -0.09%
2015-09-22 0.8919 0.8919 0.22%
2015-09-21 0.8899 0.8899 0.11%
2015-09-18 0.8889 0.8889 0.03%
2015-09-17 0.8886 0.8886 -0.17%
2015-09-16 0.8901 0.8901 0.34%
2015-09-15 0.8871 0.8871 -0.40%
2015-09-14 0.8907 0.8907 0.06%
2015-09-11 0.8902 0.8902 0.01%
2015-09-10 0.8901 0.8901 0.01%
2015-09-09 0.8900 0.8900 0.10%
2015-09-08 0.8891 0.8891 0.27%
2015-09-07 0.8867 0.8867 0.23%
2015-09-02 0.8847 0.8847 -0.36%
2015-09-01 0.8879 0.8879 -0.41%
2015-08-31 0.8916 0.8916 -0.46%
2015-08-28 0.8957 0.8957 0.30%
2015-08-27 0.8930 0.8930 -0.47%
2015-08-26 0.8972 0.8972 -0.93%
2015-08-25 0.9056 0.9056 -1.86%
2015-08-24 0.9228 0.9228 -2.68%
2015-08-21 0.9482 0.9482 -1.76%
2015-08-20 0.9652 0.9652 -1.38%
2015-08-19 0.9787 0.9787 1.13%
2015-08-18 0.9678 0.9678 -3.59%
2015-08-17 1.0038 1.0038 1.13%
2015-08-14 0.9926 0.9926 0.00%
2015-08-13 0.9926 0.9926 0.92%
2015-08-12 0.9836 0.9836 -0.68%
2015-08-11 0.9903 0.9903 0.11%
2015-08-10 0.9892 0.9892 1.95%
2015-08-07 0.9703 0.9703 0.89%
2015-08-06 0.9617 0.9617 0.12%
2015-08-05 0.9605 0.9605 -0.90%
2015-08-04 0.9692 0.9692 0.63%
2015-08-03 0.9631 0.9631 0.11%
2015-07-31 0.9620 0.9620 -0.15%
2015-07-30 0.9634 0.9634 -0.69%
2015-07-29 0.9701 0.9701 0.18%
2015-07-28 0.9684 0.9684 -1.53%
2015-07-27 0.9834 0.9834 -4.50%
2015-07-24 1.0297 1.0297 -1.21%
2015-07-23 1.0423 1.0423 0.84%
2015-07-22 1.0336 1.0336 0.30%
2015-07-21 1.0305 1.0305 1.71%
2015-07-20 1.0132 1.0132 0.95%
2015-07-17 1.0037 1.0037 1.77%
2015-07-16 0.9862 0.9862 -0.28%
2015-07-15 0.9890 0.9890 -2.20%
2015-07-14 1.0112 1.0112 0.52%
2015-07-13 1.0060 1.0060 1.97%
2015-07-10 0.9866 0.9866 0.68%
2015-07-09 0.9799 0.9799 0.49%
2015-07-08 0.9751 0.9751 -0.45%
2015-07-07 0.9795 0.9795 -0.50%
2015-07-06 0.9844 0.9844 -0.26%
2015-07-03 0.9870 0.9870 -3.32%
2015-07-02 1.0209 1.0209 -2.70%
2015-07-01 1.0492 1.0492 -2.42%
2015-06-30 1.0752 1.0752 1.78%
2015-06-29 1.0564 1.0564 -4.02%
2015-06-26 1.1006 1.1006 -5.35%
2015-06-25 1.1628 1.1628 -4.02%
2015-06-24 1.2115 1.2115 2.06%
2015-06-23 1.1871 1.1871 1.44%
2015-06-19 1.1702 1.1702 -4.14%
2015-06-18 1.2208 1.2208 -1.37%
2015-06-17 1.2377 1.2377 1.17%
2015-06-16 1.2234 1.2234 -2.33%
2015-06-15 1.2526 1.2526 -0.85%
2015-06-12 1.2634 1.2634 1.35%
2015-06-11 1.2466 1.2466 1.80%
2015-06-10 1.2246 1.2246 0.84%
2015-06-09 1.2144 1.2144 -0.45%
2015-06-08 1.2199 1.2199 1.25%
2015-06-05 1.2048 1.2048 0.02%
2015-06-04 1.2046 1.2046 -0.50%
2015-06-03 1.2106 1.2106 0.44%
2015-06-02 1.2053 1.2053 2.85%
2015-06-01 1.1719 1.1719 3.63%
2015-05-29 1.1308 1.1308 0.93%
2015-05-28 1.1204 1.1204 -3.92%
2015-05-27 1.1661 1.1661 0.17%
2015-05-26 1.1641 1.1641 1.28%
2015-05-25 1.1494 1.1494 1.34%
2015-05-22 1.1342 1.1342 1.20%
2015-05-21 1.1208 1.1208 1.99%
2015-05-20 1.0989 1.0989 1.26%
2015-05-19 1.0852 1.0852 1.31%
2015-05-18 1.0712 1.0712 0.71%
2015-05-15 1.0637 1.0637 -0.23%
2015-05-14 1.0661 1.0661 -0.77%
2015-05-13 1.0744 1.0744 -0.37%
2015-05-12 1.0784 1.0784 1.81%
2015-05-11 1.0592 1.0592 1.86%
2015-05-08 1.0399 1.0399 1.52%
2015-05-07 1.0243 1.0243 -0.26%
2015-05-06 1.0270 1.0270 0.38%
2015-05-05 1.0231 1.0231 -1.44%
2015-05-04 1.0380 1.0380 0.47%
2015-04-30 1.0331 1.0331 0.16%
2015-04-29 1.0314 1.0314 1.15%
2015-04-28 1.0197 1.0197 -0.70%
2015-04-27 1.0269 1.0269 0.26%
2015-04-24 1.0242 1.0242 -0.31%
2015-04-23 1.0274 1.0274 0.09%
2015-04-22 1.0265 1.0265 1.22%
2015-04-21 1.0141 1.0141 1.39%
2015-04-20 1.0002 1.0002 -0.79%
2015-04-17 1.0082 1.0082 0.22%
2015-04-16 1.0060 1.0060 1.01%
2015-04-15 0.9959 0.9959 -0.40%
2015-04-14 0.9999 0.9999 0.00%
2015-04-13 0.9999 0.9999 -0.01%
2015-04-10 1.0000 1.0000 0.00%
2015-04-09 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

 4.12% -0.36% -0.49% 3.79% 4.43% 0.12% -- -8.77%

沪深300

 0% 0% 0% 0% 0% 0% 0% -21.34%

同类平均

 -10.39% -32.44% -11.88% -7.97% 3.36% 0.56% 13.20% 4.46%

同类排名

 2293/44546 5182/44546 4656/44546 2215/44546 4191/44546 1263/44546 --/44546 11638/44546

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

 4.43% 0.30% 0.04% -- -2.03%

年化波动率

 2.62% 1.24% 0.76% -- 1.29%

最大回撤

 7.73% 8.01% 8.01% -- 31.27%

夏普比率

 0.70 -0.80 -1.09 -- -2.04

CALMAR比率

 0.57 0.04 0.01 -- -0.07

索提诺比率

 0.24 -0.29 -0.32 -- -0.15

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 0.9123 0.9123 -0.36%
2019-06-01 0.9156 0.9156 0.00%
2019-05-01 0.8921 0.8921 -2.69%
2019-04-01 0.9168 0.9168 -2.63%
2019-03-01 0.9416 0.9416 0.00%
2019-02-01 0.9355 0.9355 0.00%
2019-01-01 0.8790 0.8790 0.00%
2018-12-01 0.8762 0.8762 0.00%
2018-11-01 0.8757 0.8757 0.00%
2018-10-01 0.8751 0.8751 -0.01%
2018-09-01 0.8752 0.8752 0.00%
2018-08-01 0.8743 0.8743 0.00%
2018-07-01 0.8736 0.8736 0.00%
2018-06-01 0.8733 0.8733 0.00%
2018-05-01 0.8719 0.8719 0.00%
2018-04-01 0.8706 0.8706 0.00%
2018-03-01 0.8701 0.8701 -0.02%
2018-02-01 0.8703 0.8703 -0.64%
2018-01-01 0.8759 0.8759 -3.51%
2017-12-01 0.9078 0.9078 -0.94%
2017-11-01 0.9164 0.9164 -1.43%
2017-10-01 0.9297 0.9297 0.00%
2017-09-01 0.9175 0.9175 0.00%
2017-08-01 0.9105 0.9105 0.00%
2017-07-01 0.9068 0.9068 0.00%
2017-06-01 0.9046 0.9046 0.00%
2017-05-01 0.8872 0.8872 -2.32%
2017-04-01 0.9083 0.9083 -1.36%
2017-03-01 0.9208 0.9208 -0.44%
2017-02-01 0.9249 0.9249 0.00%
2017-01-01 0.9155 0.9155 -0.08%
2016-12-01 0.9162 0.9162 -0.67%
2016-11-01 0.9224 0.9224 -0.01%
2016-10-01 0.9225 0.9225 0.00%
2016-09-01 0.9171 0.9171 0.00%
2016-08-01 0.9154 0.9154 0.00%
2016-07-01 0.9112 0.9112 0.00%
2016-06-01 0.9090 0.9090 0.00%
2016-05-01 0.9070 0.9070 0.00%
2016-04-01 0.9068 0.9068 -0.31%
2016-03-01 0.9096 0.9096 0.00%
2016-02-01 0.9049 0.9049 0.00%
2016-01-01 0.9026 0.9026 -0.23%
2015-12-01 0.9047 0.9047 0.00%
2015-11-01 0.8936 0.8936 0.00%
2015-10-01 0.8931 0.8931 -0.04%
2015-09-01 0.8935 0.8935 0.00%
2015-08-01 0.8879 0.8879 -7.70%
2015-07-01 0.9620 0.9620 -8.31%
2015-06-01 1.0492 1.0492 -10.47%
2015-05-01 1.1719 1.1719 0.00%
2015-04-01 1.0331 1.0331 0.00%

基金全称

中银国际证券中国红-健康生活主题优粤2号第5期集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

中国银行

基金公司

中银国际

成立日期

2015-04-09

基金经理

--

组织形式

券商资管

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

中银国际

核心人物： --

公司简介：中银国际证券有限责任公司(以下简称"中银国际证券")经中国证监会批准于2002年2月28日在上海成立，注册资本25亿元人民币。

投资理念：为客户提供最佳投行服务；为股东提供良好投资回报；为中国资本市场发展贡献全力。

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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

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