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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
2019-08-08 0.3433 0.3433 0.59%
2019-08-07 0.3413 0.3413 -0.20%
2019-08-06 0.3420 0.3420 -3.85%
2019-08-05 0.3557 0.3557 -1.25%
2019-08-02 0.3602 0.3602 -2.31%
2019-08-01 0.3687 0.3687 -1.58%
2019-07-31 0.3746 0.3746 -1.37%
2019-07-30 0.3798 0.3798 1.04%
2019-07-29 0.3759 0.3759 -1.73%
2019-07-25 0.3825 0.3825 0.18%
2019-07-24 0.3818 0.3818 1.03%
2019-07-23 0.3779 0.3779 1.56%
2019-07-22 0.3721 0.3721 -2.90%
2019-07-18 0.3832 0.3832 -1.84%
2019-07-17 0.3904 0.3904 0.00%
2019-07-16 0.3904 0.3904 0.18%
2019-07-15 0.3897 0.3897 -0.03%
2019-07-11 0.3898 0.3898 0.52%
2019-07-10 0.3878 0.3878 0.15%
2019-07-09 0.3872 0.3872 1.36%
2019-07-08 0.3820 0.3820 -3.95%
2019-07-04 0.3977 0.3977 -0.48%
2019-07-03 0.3996 0.3996 -1.77%
2019-07-02 0.4068 0.4068 -0.56%
2019-06-27 0.4091 0.4091 0.00%
2019-06-26 0.4091 0.4091 -0.73%
2019-06-25 0.4121 0.4121 -2.60%
2019-06-24 0.4231 0.4231 3.80%
2019-06-20 0.4076 0.4076 1.07%
2019-06-19 0.4033 0.4033 2.15%
2019-06-18 0.3948 0.3948 0.48%
2019-06-17 0.3929 0.3929 1.00%
2019-06-14 0.3890 0.3890 -3.40%
2019-06-13 0.4027 0.4027 3.68%
2019-06-12 0.3884 0.3884 -0.49%
2019-06-11 0.3903 0.3903 4.16%
2019-06-10 0.3747 0.3747 0.35%
2019-06-06 0.3734 0.3734 -2.07%
2019-06-05 0.3813 0.3813 -2.18%
2019-06-04 0.3898 0.3898 1.17%
2019-06-03 0.3853 0.3853 -2.60%
2019-05-31 0.3956 0.3956 -0.48%
2019-05-30 0.3975 0.3975 -1.44%
2019-05-29 0.4033 0.4033 0.32%
2019-05-28 0.4020 0.4020 -0.99%
2019-05-27 0.4060 0.4060 2.99%
2019-05-24 0.3942 0.3942 -0.18%
2019-05-23 0.3949 0.3949 -2.42%
2019-05-22 0.4047 0.4047 -0.64%
2019-05-21 0.4073 0.4073 2.11%
2019-05-20 0.3989 0.3989 -0.65%
2019-05-17 0.4015 0.4015 -5.82%
2019-05-16 0.4263 0.4263 0.92%
2019-05-15 0.4224 0.4224 2.05%
2019-05-14 0.4139 0.4139 -1.87%
2019-05-13 0.4218 0.4218 -1.68%
2019-05-10 0.4290 0.4290 3.13%
2019-05-09 0.4160 0.4160 -1.23%
2019-05-08 0.4212 0.4212 4.03%
2019-05-06 0.4049 0.4049 -9.76%
2019-04-30 0.4487 0.4487 2.84%
2019-04-29 0.4363 0.4363 -7.23%
2019-04-26 0.4703 0.4703 -1.90%
2019-04-25 0.4794 0.4794 -5.89%
2019-04-24 0.5094 0.5094 1.15%
2019-04-23 0.5036 0.5036 -1.66%
2019-04-22 0.5121 0.5121 -3.79%
2019-04-19 0.5323 0.5323 -0.86%
2019-04-18 0.5369 0.5369 0.00%
2019-04-17 0.5369 0.5369 -0.61%
2019-04-16 0.5402 0.5402 0.13%
2019-04-15 0.5395 0.5395 -3.97%
2019-04-12 0.5618 0.5618 3.50%
2019-04-11 0.5428 0.5428 -3.16%
2019-04-10 0.5605 0.5605 -4.02%
2019-04-09 0.5840 0.5840 9.96%
2019-04-08 0.5311 0.5311 -3.68%
2019-04-04 0.5514 0.5514 -3.65%
2019-04-03 0.5723 0.5723 0.23%
2019-04-02 0.5710 0.5710 9.91%
2019-04-01 0.5195 0.5195 9.95%
2019-03-29 0.4725 0.4725 0.00%
2019-03-28 0.4725 0.4725 -0.02%
2019-03-27 0.4726 0.4726 0.00%
2019-03-26 0.4726 0.4726 0.00%
2019-03-25 0.4726 0.4726 0.00%
2019-03-22 0.4726 0.4726 0.00%
2019-03-21 0.4726 0.4726 0.00%
2019-03-20 0.4726 0.4726 -0.02%
2019-03-19 0.4727 0.4727 0.00%
2019-03-18 0.4727 0.4727 0.00%
2019-03-15 0.4727 0.4727 1.26%
2019-03-14 0.4668 0.4668 -4.54%
2019-03-13 0.4890 0.4890 -6.03%
2019-03-12 0.5204 0.5204 1.80%
2019-03-11 0.5112 0.5112 4.52%
2019-03-08 0.4891 0.4891 -1.83%
2019-03-07 0.4982 0.4982 4.93%
2019-03-06 0.4748 0.4748 4.01%
2019-03-05 0.4565 0.4565 4.18%
2019-03-04 0.4382 0.4382 0.87%
2019-03-01 0.4344 0.4344 -0.89%
2019-02-28 0.4383 0.4383 -0.88%
2019-02-27 0.4422 0.4422 -1.89%
2019-02-26 0.4507 0.4507 5.33%
2019-02-25 0.4279 0.4279 5.81%
2019-02-22 0.4044 0.4044 3.01%
2019-02-21 0.3926 0.3926 -1.46%
2019-02-20 0.3984 0.3984 1.01%
2019-02-19 0.3944 0.3944 0.33%
2019-02-18 0.3931 0.3931 2.56%
2019-02-15 0.3833 0.3833 -1.69%
2019-02-14 0.3899 0.3899 3.31%
2019-02-13 0.3774 0.3774 2.14%
2019-02-12 0.3695 0.3695 1.62%
2019-02-11 0.3636 0.3636 2.97%
2019-02-01 0.3531 0.3531 4.25%
2019-01-31 0.3387 0.3387 -6.87%
2019-01-30 0.3637 0.3637 -1.78%
2019-01-29 0.3703 0.3703 -3.44%
2019-01-28 0.3835 0.3835 -1.36%
2019-01-25 0.3888 0.3888 -2.63%
2019-01-24 0.3993 0.3993 0.83%
2019-01-23 0.3960 0.3960 -1.32%
2019-01-22 0.4013 0.4013 -1.30%
2019-01-21 0.4066 0.4066 0.15%
2019-01-18 0.4060 0.4060 0.00%
2019-01-17 0.4060 0.4060 -2.38%
2019-01-16 0.4159 0.4159 -0.14%
2019-01-15 0.4165 0.4165 1.76%
2019-01-14 0.4093 0.4093 -1.89%
2019-01-11 0.4172 0.4172 1.76%
2019-01-10 0.4100 0.4100 -0.32%
2019-01-09 0.4113 0.4113 -0.02%
2019-01-07 0.4114 0.4114 0.98%
2019-01-04 0.4074 0.4074 3.17%
2019-01-03 0.3949 0.3949 0.82%
2019-01-02 0.3917 0.3917 1.37%
2018-12-28 0.3864 0.3864 -0.18%
2018-12-27 0.3871 0.3871 -2.00%
2018-12-25 0.3950 0.3950 -2.13%
2018-12-24 0.4036 0.4036 0.80%
2018-12-21 0.4004 0.4004 -0.15%
2018-12-20 0.4010 0.4010 1.49%
2018-12-19 0.3951 0.3951 -0.33%
2018-12-18 0.3964 0.3964 -0.50%
2018-12-17 0.3984 0.3984 0.33%
2018-12-14 0.3971 0.3971 -3.22%
2018-12-13 0.4103 0.4103 0.81%
2018-12-12 0.4070 0.4070 -0.80%
2018-12-11 0.4103 0.4103 0.96%
2018-12-10 0.4064 0.4064 -0.81%
2018-12-07 0.4097 0.4097 -1.44%
2018-12-06 0.4157 0.4157 -0.62%
2018-12-05 0.4183 0.4183 -1.39%
2018-12-04 0.4242 0.4242 1.41%
2018-12-03 0.4183 0.4183 3.05%
2018-11-30 0.4059 0.4059 0.00%
2018-11-29 0.4059 0.4059 -4.79%
2018-11-28 0.4263 0.4263 2.87%
2018-11-27 0.4144 0.4144 0.46%
2018-11-26 0.4125 0.4125 -0.31%
2018-11-23 0.4138 0.4138 -6.27%
2018-11-22 0.4415 0.4415 0.59%
2018-11-21 0.4389 0.4389 0.76%
2018-11-20 0.4356 0.4356 -3.09%
2018-11-16 0.4495 0.4495 -1.45%
2018-11-15 0.4561 0.4561 3.14%
2018-11-14 0.4422 0.4422 -2.47%
2018-11-13 0.4534 0.4534 5.17%
2018-11-12 0.4311 0.4311 3.31%
2018-11-09 0.4173 0.4173 1.11%
2018-11-06 0.4127 0.4127 -1.57%
2018-11-05 0.4193 0.4193 1.11%
2018-11-02 0.4147 0.4147 2.60%
2018-11-01 0.4042 0.4042 1.33%
2018-10-30 0.3989 0.3989 2.36%
2018-10-29 0.3897 0.3897 -1.69%
2018-10-26 0.3964 0.3964 0.84%
2018-10-25 0.3931 0.3931 -0.51%
2018-10-24 0.3951 0.3951 0.00%
2018-10-23 0.3951 0.3951 -0.50%
2018-10-22 0.3971 0.3971 3.79%
2018-10-19 0.3826 0.3826 1.92%
2018-10-18 0.3754 0.3754 -1.39%
2018-10-12 0.3807 0.3807 -1.04%
2018-10-11 0.3847 0.3847 -10.01%
2018-10-10 0.4275 0.4275 -1.22%
2018-10-09 0.4328 0.4328 -5.48%
2018-09-28 0.4579 0.4579 1.46%
2018-09-27 0.4513 0.4513 -4.61%
2018-09-26 0.4731 0.4731 -2.31%
2018-09-21 0.4843 0.4843 0.96%
2018-09-19 0.4797 0.4797 0.67%
2018-09-18 0.4765 0.4765 2.41%
2018-09-17 0.4653 0.4653 -2.76%
2018-09-14 0.4785 0.4785 -3.06%
2018-09-13 0.4936 0.4936 0.80%
2018-09-12 0.4897 0.4897 0.14%
2018-09-11 0.4890 0.4890 -0.14%
2018-09-10 0.4897 0.4897 -0.95%
2018-09-07 0.4944 0.4944 -0.52%
2018-09-06 0.4970 0.4970 3.71%
2018-09-05 0.4792 0.4792 0.97%
2018-09-04 0.4746 0.4746 1.69%
2018-09-03 0.4667 0.4667 -0.85%
2018-08-31 0.4707 0.4707 0.84%
2018-08-30 0.4668 0.4668 -4.32%
2018-08-29 0.4879 0.4879 0.56%
2018-08-28 0.4852 0.4852 -1.34%
2018-08-27 0.4918 0.4918 3.17%
2018-08-24 0.4767 0.4767 1.10%
2018-08-23 0.4715 0.4715 0.43%
2018-08-22 0.4695 0.4695 -0.55%
2018-08-21 0.4721 0.4721 -0.57%
2018-08-20 0.4748 0.4748 3.44%
2018-08-17 0.4590 0.4590 -1.69%
2018-08-16 0.4669 0.4669 -0.15%
2018-08-15 0.4676 0.4676 -1.39%
2018-08-14 0.4742 0.4742 -0.84%
2018-08-13 0.4782 0.4782 -0.54%
2018-08-10 0.4808 0.4808 -2.67%
2018-08-09 0.4940 0.4940 3.15%
2018-08-08 0.4789 0.4789 9.99%
2018-08-07 0.4354 0.4354 2.47%
2018-08-06 0.4249 0.4249 -1.69%
2018-08-03 0.4322 0.4322 -1.05%
2018-08-02 0.4368 0.4368 -3.77%
2018-08-01 0.4539 0.4539 -2.41%
2018-07-31 0.4651 0.4651 0.28%
2018-07-30 0.4638 0.4638 -2.64%
2018-07-27 0.4764 0.4764 -1.75%
2018-07-26 0.4849 0.4849 1.08%
2018-07-25 0.4797 0.4797 -0.42%
2018-07-24 0.4817 0.4817 2.66%
2018-07-23 0.4692 0.4692 1.71%
2018-07-20 0.4613 0.4613 1.88%
2018-07-19 0.4528 0.4528 -1.99%
2018-07-18 0.4620 0.4620 -0.71%
2018-07-17 0.4653 0.4653 -0.15%
2018-07-16 0.4660 0.4660 0.28%
2018-07-13 0.4647 0.4647 -0.13%
2018-07-12 0.4653 0.4653 2.90%
2018-07-11 0.4522 0.4522 -3.91%
2018-07-10 0.4706 0.4706 -0.30%
2018-07-09 0.4720 0.4720 2.28%
2018-07-06 0.4615 0.4615 -0.86%
2018-07-02 0.4655 0.4655 3.67%
2018-06-28 0.4490 0.4490 -3.13%
2018-06-27 0.4635 0.4635 -1.40%
2018-06-26 0.4701 0.4701 1.84%
2018-06-25 0.4616 0.4616 -1.41%
2018-06-22 0.4682 0.4682 2.45%
2018-06-21 0.4570 0.4570 -3.08%
2018-06-20 0.4715 0.4715 2.86%
2018-06-19 0.4584 0.4584 -9.37%
2018-06-15 0.5058 0.5058 -5.42%
2018-06-14 0.5348 0.5348 -1.09%
2018-06-13 0.5407 0.5407 -3.41%
2018-06-11 0.5598 0.5598 2.02%
2018-06-08 0.5487 0.5487 0.24%
2018-06-07 0.5474 0.5474 -0.96%
2018-06-06 0.5527 0.5527 -0.93%
2018-06-05 0.5579 0.5579 2.91%
2018-06-04 0.5421 0.5421 -0.39%
2018-06-01 0.5442 0.5442 -0.71%
2018-05-30 0.5481 0.5481 -4.26%
2018-05-29 0.5725 0.5725 -8.24%
2018-05-28 0.6239 0.6239 -2.36%
2018-05-25 0.6390 0.6390 -1.63%
2018-05-24 0.6496 0.6496 -2.08%
2018-05-23 0.6634 0.6634 -0.79%
2018-05-22 0.6687 0.6687 -0.30%
2018-05-21 0.6707 0.6707 0.00%
2018-05-18 0.6707 0.6707 0.19%
2018-05-17 0.6694 0.6694 0.59%
2018-05-16 0.6655 0.6655 -2.69%
2018-05-15 0.6839 0.6839 1.95%
2018-05-14 0.6708 0.6708 -0.49%
2018-05-11 0.6741 0.6741 -1.82%
2018-05-10 0.6866 0.6866 0.00%
2018-05-09 0.6866 0.6866 -0.58%
2018-05-08 0.6906 0.6906 -0.19%
2018-05-07 0.6919 0.6919 7.79%
2018-05-04 0.6419 0.6419 -3.28%
2018-05-03 0.6637 0.6637 0.61%
2018-05-02 0.6597 0.6597 -2.25%
2018-04-27 0.6749 0.6749 0.88%
2018-04-26 0.6690 0.6690 1.00%
2018-04-25 0.6624 0.6624 -1.18%
2018-04-24 0.6703 0.6703 8.41%
2018-04-23 0.6183 0.6183 -2.40%
2018-04-20 0.6335 0.6335 -1.23%
2018-04-19 0.6414 0.6414 1.04%
2018-04-18 0.6348 0.6348 3.98%
2018-04-17 0.6105 0.6105 -5.02%
2018-04-16 0.6428 0.6428 2.19%
2018-04-13 0.6290 0.6290 0.74%
2018-04-12 0.6244 0.6244 0.22%
2018-04-11 0.6230 0.6230 0.10%
2018-04-10 0.6224 0.6224 -3.17%
2018-04-09 0.6428 0.6428 5.62%
2018-04-04 0.6086 0.6086 -3.04%
2018-04-03 0.6277 0.6277 -0.43%
2018-04-02 0.6304 0.6304 1.60%
2018-03-30 0.6205 0.6205 3.50%
2018-03-29 0.5995 0.5995 1.34%
2018-03-28 0.5916 0.5916 0.78%
2018-03-27 0.5870 0.5870 3.73%
2018-03-26 0.5659 0.5659 2.61%
2018-03-23 0.5515 0.5515 -9.40%
2018-03-22 0.6087 0.6087 0.64%
2018-03-21 0.6048 0.6048 -3.17%
2018-03-20 0.6246 0.6246 0.86%
2018-03-19 0.6193 0.6193 2.28%
2018-03-16 0.6055 0.6055 -0.66%
2018-03-15 0.6095 0.6095 -3.86%
2018-03-14 0.6340 0.6340 -3.04%
2018-03-13 0.6539 0.6539 1.13%
2018-03-12 0.6466 0.6466 1.13%
2018-03-09 0.6394 0.6394 4.67%
2018-03-08 0.6109 0.6109 1.43%
2018-03-07 0.6023 0.6023 -1.52%
2018-03-06 0.6116 0.6116 0.44%
2018-03-05 0.6089 0.6089 -1.62%
2018-03-02 0.6189 0.6189 -0.11%
2018-03-01 0.6196 0.6196 1.97%
2018-02-28 0.6076 0.6076 3.85%
2018-02-27 0.5851 0.5851 1.72%
2018-02-26 0.5752 0.5752 2.84%
2018-02-23 0.5593 0.5593 -0.36%
2018-02-22 0.5613 0.5613 2.41%
2018-02-14 0.5481 0.5481 1.22%
2018-02-13 0.5415 0.5415 -1.22%
2018-02-12 0.5482 0.5482 2.60%
2018-02-09 0.5343 0.5343 -3.59%
2018-02-08 0.5542 0.5542 1.46%
2018-02-07 0.5462 0.5462 2.23%
2018-02-06 0.5343 0.5343 -10.05%
2018-02-05 0.5940 0.5940 -1.21%
2018-02-02 0.6013 0.6013 -0.55%
2018-02-01 0.6046 0.6046 -4.00%
2018-01-31 0.6298 0.6298 -5.01%
2018-01-30 0.6630 0.6630 -1.68%
2018-01-29 0.6743 0.6743 0.90%
2018-01-26 0.6683 0.6683 -0.89%
2018-01-25 0.6743 0.6743 0.58%
2018-01-24 0.6704 0.6704 3.38%
2018-01-23 0.6485 0.6485 -0.92%
2018-01-22 0.6545 0.6545 2.81%
2018-01-19 0.6366 0.6366 0.20%
2018-01-18 0.6353 0.6353 -0.11%
2018-01-17 0.6360 0.6360 0.32%
2018-01-16 0.6340 0.6340 0.73%
2018-01-15 0.6294 0.6294 -3.36%
2018-01-12 0.6513 0.6513 -2.47%
2018-01-11 0.6678 0.6678 3.49%
2018-01-10 0.6453 0.6453 1.77%
2018-01-09 0.6341 0.6341 -1.54%
2018-01-08 0.6440 0.6440 -1.03%
2018-01-05 0.6507 0.6507 -0.20%
2018-01-04 0.6520 0.6520 -0.41%
2018-01-03 0.6547 0.6547 1.55%
2018-01-02 0.6447 0.6447 0.72%
2017-12-29 0.6401 0.6401 0.61%
2017-12-28 0.6362 0.6362 0.43%
2017-12-27 0.6335 0.6335 -0.85%
2017-12-26 0.6389 0.6389 0.63%
2017-12-25 0.6349 0.6349 -5.05%
2017-12-22 0.6687 0.6687 -0.30%
2017-12-21 0.6707 0.6707 -0.78%
2017-12-20 0.6760 0.6760 -1.93%
2017-12-19 0.6893 0.6893 1.95%
2017-12-18 0.6761 0.6761 -1.93%
2017-12-15 0.6894 0.6894 -1.42%
2017-12-14 0.6993 0.6993 0.66%
2017-12-13 0.6947 0.6947 0.19%
2017-12-12 0.6934 0.6934 -2.15%
2017-12-11 0.7086 0.7086 -0.56%
2017-12-08 0.7126 0.7126 0.93%
2017-12-07 0.7060 0.7060 4.21%
2017-12-06 0.6775 0.6775 1.90%
2017-12-05 0.6649 0.6649 -2.54%
2017-12-04 0.6822 0.6822 -3.56%
2017-12-01 0.7074 0.7074 2.89%
2017-11-30 0.6875 0.6875 -1.33%
2017-11-29 0.6968 0.6968 -0.49%
2017-11-28 0.7002 0.7002 2.23%
2017-11-27 0.6849 0.6849 -0.29%
2017-11-24 0.6869 0.6869 -0.01%
2017-11-23 0.6870 0.6870 -1.05%
2017-11-22 0.6943 0.6943 0.87%
2017-11-21 0.6883 0.6883 0.48%
2017-11-20 0.6850 0.6850 -0.29%
2017-11-17 0.6870 0.6870 -5.48%
2017-11-16 0.7268 0.7268 0.08%
2017-11-15 0.7262 0.7262 -2.22%
2017-11-14 0.7427 0.7427 -0.89%
2017-11-13 0.7494 0.7494 -2.17%
2017-11-10 0.7660 0.7660 -0.69%
2017-11-09 0.7713 0.7713 1.03%
2017-11-08 0.7634 0.7634 0.70%
2017-11-07 0.7581 0.7581 -0.69%
2017-11-06 0.7634 0.7634 0.53%
2017-11-03 0.7594 0.7594 1.67%
2017-11-02 0.7469 0.7469 -3.01%
2017-11-01 0.7701 0.7701 -1.02%
2017-10-31 0.7780 0.7780 0.43%
2017-10-30 0.7747 0.7747 -7.74%
2017-10-27 0.8397 0.8397 -2.09%
2017-10-26 0.8576 0.8576 1.01%
2017-10-25 0.8490 0.8490 0.39%
2017-10-24 0.8457 0.8457 -1.78%
2017-10-23 0.8610 0.8610 -0.92%
2017-10-20 0.8690 0.8690 1.63%
2017-10-19 0.8551 0.8551 1.18%
2017-10-18 0.8451 0.8451 0.39%
2017-10-17 0.8418 0.8418 1.03%
2017-10-16 0.8332 0.8332 -4.20%
2017-10-13 0.8697 0.8697 -0.76%
2017-10-12 0.8764 0.8764 0.69%
2017-10-11 0.8704 0.8704 -3.67%
2017-10-10 0.9036 0.9036 6.99%
2017-10-09 0.8446 0.8446 10.00%
2017-09-29 0.7678 0.7678 -1.20%
2017-09-28 0.7771 0.7771 -1.01%
2017-09-27 0.7850 0.7850 0.50%
2017-09-26 0.7811 0.7811 -0.42%
2017-09-25 0.7844 0.7844 -3.43%
2017-09-22 0.8123 0.8123 -2.31%
2017-09-21 0.8315 0.8315 -2.11%
2017-09-20 0.8494 0.8494 3.13%
2017-09-19 0.8236 0.8236 -0.79%
2017-09-18 0.8302 0.8302 0.54%
2017-09-12 0.8257 0.8257 -2.42%
2017-09-11 0.8462 0.8462 0.00%
2017-09-08 0.8462 0.8462 -0.55%
2017-09-07 0.8509 0.8509 -1.98%
2017-09-06 0.8681 0.8681 4.87%
2017-08-29 0.8278 0.8278 -1.73%
2017-08-28 0.8424 0.8424 2.33%
2017-08-25 0.8232 0.8232 1.30%
2017-08-24 0.8126 0.8126 -2.31%
2017-08-23 0.8318 0.8318 -0.32%
2017-08-22 0.8345 0.8345 -2.56%
2017-08-21 0.8564 0.8564 -0.15%
2017-08-18 0.8577 0.8577 -1.46%
2017-08-17 0.8704 0.8704 0.54%
2017-08-16 0.8657 0.8657 5.57%
2017-08-15 0.8200 0.8200 -0.64%
2017-08-14 0.8253 0.8253 1.79%
2017-08-11 0.8108 0.8108 0.25%
2017-08-10 0.8088 0.8088 -2.17%
2017-08-09 0.8267 0.8267 -1.97%
2017-08-08 0.8433 0.8433 3.42%
2017-08-07 0.8154 0.8154 1.23%
2017-08-04 0.8055 0.8055 -2.96%
2017-08-02 0.8301 0.8301 -0.08%
2017-08-01 0.8308 0.8308 5.55%
2017-07-28 0.7871 0.7871 2.96%
2017-07-27 0.7645 0.7645 10.02%
2017-07-26 0.6949 0.6949 -1.32%
2017-07-25 0.7042 0.7042 1.24%
2017-07-24 0.6956 0.6956 -6.09%
2017-07-21 0.7407 0.7407 -0.80%
2017-07-20 0.7467 0.7467 -0.36%
2017-07-19 0.7494 0.7494 -0.17%
2017-07-18 0.7507 0.7507 -0.53%
2017-07-17 0.7547 0.7547 -9.97%
2017-07-14 0.8383 0.8383 -0.70%
2017-07-13 0.8442 0.8442 -0.62%
2017-07-12 0.8495 0.8495 -0.85%
2017-07-11 0.8568 0.8568 -1.01%
2017-07-10 0.8655 0.8655 -3.12%
2017-07-07 0.8934 0.8934 0.76%
2017-07-06 0.8867 0.8867 -1.43%
2017-07-05 0.8996 0.8996 2.95%
2017-07-04 0.8738 0.8738 -0.38%
2017-07-03 0.8771 0.8771 1.22%
2017-06-30 0.8665 0.8665 -0.98%
2017-06-29 0.8751 0.8751 0.22%
2017-06-27 0.8732 0.8732 -0.75%
2017-06-26 0.8798 0.8798 1.44%
2017-06-23 0.8673 0.8673 -0.45%
2017-06-22 0.8712 0.8712 -4.10%
2017-06-21 0.9084 0.9084 0.36%
2017-06-20 0.9051 0.9051 -0.66%
2017-06-16 0.9111 0.9111 -1.36%
2017-06-15 0.9237 0.9237 2.72%
2017-06-14 0.8992 0.8992 1.95%
2017-06-13 0.8820 0.8820 2.70%
2017-06-12 0.8588 0.8588 -4.00%
2017-06-09 0.8946 0.8946 1.20%
2017-06-06 0.8840 0.8840 3.32%
2017-06-02 0.8556 0.8556 3.28%
2017-06-01 0.8284 0.8284 -4.00%
2017-05-31 0.8629 0.8629 0.85%
2017-05-26 0.8556 0.8556 -0.16%
2017-05-25 0.8570 0.8570 0.78%
2017-05-24 0.8504 0.8504 0.39%
2017-05-23 0.8471 0.8471 -4.12%
2017-05-22 0.8835 0.8835 -5.00%
2017-05-19 0.9300 0.9300 0.14%
2017-05-18 0.9287 0.9287 -1.75%
2017-05-17 0.9452 0.9452 3.40%
2017-05-15 0.9141 0.9141 -1.22%
2017-05-12 0.9254 0.9254 -1.84%
2017-05-11 0.9427 0.9427 -5.57%
2017-05-10 0.9983 0.9983 -0.47%
2017-05-08 1.0030 1.0030 -0.20%
2017-05-05 1.0050 1.0050 -0.40%
2017-05-03 1.0090 1.0090 -0.46%
2017-05-02 1.0137 1.0137 -0.91%
2017-04-28 1.0230 1.0230 -0.26%
2017-04-27 1.0257 1.0257 1.85%
2017-04-26 1.0071 1.0071 0.13%
2017-04-25 1.0058 1.0058 0.46%
2017-04-24 1.0012 1.0012 -1.63%
2017-04-21 1.0178 1.0178 -0.20%
2017-04-20 1.0198 1.0198 0.65%
2017-04-19 1.0132 1.0132 0.40%
2017-04-18 1.0092 1.0092 -0.46%
2017-04-17 1.0139 1.0139 -0.84%
2017-04-14 1.0225 1.0225 0.72%
2017-04-13 1.0152 1.0152 -0.32%
2017-04-12 1.0185 1.0185 -0.07%
2017-04-11 1.0192 1.0192 0.85%
2017-04-10 1.0106 1.0106 -2.62%
2017-04-07 1.0378 1.0378 -0.51%
2017-04-06 1.0431 1.0431 0.38%
2017-04-05 1.0392 1.0392 0.38%
2017-03-31 1.0353 1.0353 0.71%
2017-03-30 1.0280 1.0280 -1.52%
2017-03-29 1.0439 1.0439 -1.94%
2017-03-28 1.0645 1.0645 0.00%
2017-03-27 1.0645 1.0645 -2.72%
2017-03-24 1.0943 1.0943 -3.46%
2017-03-23 1.1335 1.1335 0.00%
2017-03-22 1.1335 1.1335 0.06%
2017-03-21 1.1328 1.1328 0.00%
2017-03-20 1.1328 1.1328 0.05%
2017-03-17 1.1322 1.1322 0.06%
2017-03-16 1.1315 1.1315 -0.01%
2017-03-15 1.1316 1.1316 0.06%
2017-03-14 1.1309 1.1309 0.05%
2017-03-13 1.1303 1.1303 0.00%
2017-03-10 1.1303 1.1303 0.06%
2017-03-09 1.1296 1.1296 0.05%
2017-03-08 1.1290 1.1290 0.00%
2017-03-07 1.1290 1.1290 0.06%
2017-03-06 1.1283 1.1283 0.05%
2017-03-03 1.1277 1.1277 0.00%
2017-03-02 1.1277 1.1277 0.05%
2017-03-01 1.1271 1.1271 0.06%
2017-02-28 1.1264 1.1264 0.00%
2017-02-27 1.1264 1.1264 0.05%
2017-02-24 1.1258 1.1258 0.05%
2017-02-23 1.1252 1.1252 2.79%
2017-02-22 1.0947 1.0947 0.30%
2017-02-21 1.0914 1.0914 1.11%
2017-02-20 1.0794 1.0794 0.74%
2017-02-17 1.0715 1.0715 -0.86%
2017-02-16 1.0808 1.0808 0.74%
2017-02-15 1.0729 1.0729 -0.31%
2017-02-14 1.0762 1.0762 0.31%
2017-02-13 1.0729 1.0729 0.74%
2017-02-10 1.0650 1.0650 -0.92%
2017-02-09 1.0749 1.0749 0.19%
2017-02-08 1.0729 1.0729 0.86%
2017-02-07 1.0637 1.0637 -0.62%
2017-02-06 1.0703 1.0703 1.18%
2017-02-03 1.0578 1.0578 -0.38%
2017-01-26 1.0618 1.0618 0.82%
2017-01-25 1.0532 1.0532 0.19%
2017-01-24 1.0512 1.0512 -0.82%
2017-01-23 1.0599 1.0599 0.07%
2017-01-20 1.0592 1.0592 1.19%
2017-01-18 1.0467 1.0467 -0.63%
2017-01-17 1.0533 1.0533 1.46%
2017-01-16 1.0381 1.0381 -2.67%
2017-01-13 1.0666 1.0666 -1.89%
2017-01-12 1.0872 1.0872 -1.74%
2017-01-11 1.1064 1.1064 -0.36%
2017-01-10 1.1104 1.1104 -0.59%
2017-01-09 1.1170 1.1170 0.41%
2017-01-06 1.1124 1.1124 -0.54%
2017-01-05 1.1184 1.1184 -0.47%
2017-01-04 1.1237 1.1237 1.44%
2017-01-03 1.1078 1.1078 0.35%
2016-12-30 1.1039 1.1039 -0.24%
2016-12-29 1.1066 1.1066 -0.18%
2016-12-28 1.1086 1.1086 -0.48%
2016-12-27 1.1139 1.1139 -0.30%
2016-12-26 1.1172 1.1172 0.41%
2016-12-23 1.1126 1.1126 -1.06%
2016-12-22 1.1245 1.1245 -0.42%
2016-12-21 1.1292 1.1292 0.18%
2016-12-20 1.1272 1.1272 -0.18%
2016-12-19 1.1292 1.1292 -0.64%
2016-12-16 1.1365 1.1365 0.58%
2016-12-15 1.1299 1.1299 0.52%
2016-12-14 1.1240 1.1240 -0.65%
2016-12-13 1.1313 1.1313 -0.93%
2016-12-12 1.1419 1.1419 -4.07%
2016-12-09 1.1903 1.1903 -0.11%
2016-12-08 1.1916 1.1916 -0.94%
2016-12-07 1.2029 1.2029 0.33%
2016-12-06 1.1990 1.1990 -1.04%
2016-12-05 1.2116 1.2116 -1.24%
2016-12-02 1.2268 1.2268 -1.55%
2016-12-01 1.2461 1.2461 2.68%
2016-11-30 1.2136 1.2136 0.77%
2016-11-29 1.2043 1.2043 -0.12%
2016-11-28 1.2057 1.2057 0.06%
2016-11-25 1.2050 1.2050 0.66%
2016-11-24 1.1971 1.1971 -0.94%
2016-11-23 1.2084 1.2084 0.88%
2016-11-22 1.1978 1.1978 0.61%
2016-11-21 1.1905 1.1905 -0.23%
2016-11-18 1.1932 1.1932 -0.11%
2016-11-17 1.1945 1.1945 -0.72%
2016-11-16 1.2032 1.2032 0.06%
2016-11-15 1.2025 1.2025 0.55%
2016-11-14 1.1959 1.1959 0.05%
2016-11-11 1.1953 1.1953 0.95%
2016-11-10 1.1840 1.1840 0.51%
2016-11-09 1.1780 1.1780 -1.06%
2016-11-08 1.1906 1.1906 0.73%
2016-11-07 1.1820 1.1820 -0.29%
2016-11-04 1.1854 1.1854 -0.17%
2016-11-03 1.1874 1.1874 0.34%
2016-11-02 1.1834 1.1834 -0.89%
2016-11-01 1.1940 1.1940 0.22%
2016-10-31 1.1914 1.1914 -0.50%
2016-10-28 1.1974 1.1974 -0.55%
2016-10-27 1.2040 1.2040 0.49%
2016-10-26 1.1981 1.1981 -0.55%
2016-10-25 1.2047 1.2047 0.32%
2016-10-24 1.2008 1.2008 0.39%
2016-10-21 1.1961 1.1961 -0.33%
2016-10-20 1.2001 1.2001 0.16%
2016-10-19 1.1982 1.1982 -0.05%
2016-10-18 1.1988 1.1988 1.06%
2016-10-17 1.1862 1.1862 -0.23%
2016-10-14 1.1889 1.1889 -1.43%
2016-10-13 1.2062 1.2062 0.27%
2016-10-12 1.2029 1.2029 0.06%
2016-10-11 1.2022 1.2022 0.11%
2016-10-10 1.2009 1.2009 0.04%
2016-09-30 1.2004 1.2004 0.12%
2016-09-29 1.1990 1.1990 0.05%
2016-09-28 1.1984 1.1984 0.11%
2016-09-27 1.1971 1.1971 0.11%
2016-09-26 1.1958 1.1958 0.06%
2016-09-23 1.1951 1.1951 0.11%
2016-09-22 1.1938 1.1938 0.05%
2016-09-21 1.1932 1.1932 0.11%
2016-09-20 1.1919 1.1919 0.06%
2016-09-19 1.1912 1.1912 0.11%
2016-09-14 1.1899 1.1899 0.05%
2016-09-13 1.1893 1.1893 0.11%
2016-09-12 1.1880 1.1880 0.06%
2016-09-09 1.1873 1.1873 0.11%
2016-09-08 1.1860 1.1860 0.05%
2016-09-07 1.1854 1.1854 0.11%
2016-09-06 1.1841 1.1841 0.12%
2016-09-05 1.1827 1.1827 0.05%
2016-09-02 1.1821 1.1821 0.11%
2016-09-01 1.1808 1.1808 0.06%
2016-08-31 1.1801 1.1801 0.11%
2016-08-30 1.1788 1.1788 0.05%
2016-08-29 1.1782 1.1782 0.11%
2016-08-26 1.1769 1.1769 0.06%
2016-08-25 1.1762 1.1762 0.11%
2016-08-24 1.1749 1.1749 0.05%
2016-08-23 1.1743 1.1743 0.12%
2016-08-22 1.1729 1.1729 0.10%
2016-08-19 1.1717 1.1717 0.06%
2016-08-18 1.1710 1.1710 0.11%
2016-08-17 1.1697 1.1697 0.06%
2016-08-16 1.1690 1.1690 0.11%
2016-08-15 1.1677 1.1677 0.05%
2016-08-12 1.1671 1.1671 0.40%
2016-08-11 1.1625 1.1625 -0.67%
2016-08-10 1.1704 1.1704 -0.29%
2016-08-09 1.1738 1.1738 0.34%
2016-08-08 1.1698 1.1698 0.80%
2016-08-05 1.1605 1.1605 -0.40%
2016-08-04 1.1652 1.1652 0.28%
2016-08-03 1.1619 1.1619 -0.34%
2016-08-02 1.1659 1.1659 0.28%
2016-08-01 1.1626 1.1626 -0.23%
2016-07-29 1.1653 1.1653 -0.50%
2016-07-28 1.1712 1.1712 -0.46%
2016-07-27 1.1766 1.1766 -1.88%
2016-07-26 1.1991 1.1991 -0.06%
2016-07-25 1.1998 1.1998 1.06%
2016-07-24 1.1872 1.1872 0.00%
2016-07-23 1.1872 1.1872 0.00%
2016-07-22 1.1872 1.1872 0.00%
2016-07-21 1.1872 1.1872 1.82%
2016-07-20 1.1660 1.1660 -0.34%
2016-07-19 1.1700 1.1700 0.57%
2016-07-18 1.1634 1.1634 -0.45%
2016-07-17 1.1687 1.1687 0.00%
2016-07-16 1.1687 1.1687 0.00%
2016-07-15 1.1687 1.1687 -0.96%
2016-07-14 1.1800 1.1800 0.50%
2016-07-13 1.1741 1.1741 0.57%
2016-07-12 1.1674 1.1674 0.86%
2016-07-11 1.1575 1.1575 -0.74%
2016-07-10 1.1661 1.1661 0.00%
2016-07-09 1.1661 1.1661 -0.01%
2016-07-08 1.1662 1.1662 -0.05%
2016-07-07 1.1668 1.1668 -0.45%
2016-07-06 1.1721 1.1721 -0.34%
2016-07-05 1.1761 1.1761 0.16%
2016-07-04 1.1742 1.1742 0.80%
2016-07-03 1.1649 1.1649 0.00%
2016-07-02 1.1649 1.1649 0.00%
2016-07-01 1.1649 1.1649 -0.23%
2016-06-30 1.1676 1.1676 -0.50%
2016-06-29 1.1735 1.1735 0.74%
2016-06-28 1.1649 1.1649 0.46%
2016-06-27 1.1596 1.1596 0.69%
2016-06-24 1.1517 1.1517 0.98%
2016-06-23 1.1405 1.1405 0.18%
2016-06-22 1.1385 1.1385 0.65%
2016-06-21 1.1312 1.1312 -0.29%
2016-06-20 1.1345 1.1345 -0.41%
2016-06-17 1.1392 1.1392 0.18%
2016-06-16 1.1372 1.1372 -0.30%
2016-06-15 1.1406 1.1406 1.06%
2016-06-14 1.1286 1.1286 0.23%
2016-06-13 1.1260 1.1260 -2.25%
2016-06-08 1.1519 1.1519 -0.35%
2016-06-07 1.1559 1.1559 0.23%
2016-06-06 1.1532 1.1532 0.05%
2016-06-03 1.1526 1.1526 -0.35%
2016-06-02 1.1566 1.1566 1.57%
2016-06-01 1.1387 1.1387 0.52%
2016-05-31 1.1328 1.1328 2.34%
2016-05-30 1.1069 1.1069 -0.31%
2016-05-27 1.1103 1.1103 -0.77%
2016-05-26 1.1189 1.1189 -0.59%
2016-05-25 1.1255 1.1255 0.29%
2016-05-24 1.1222 1.1222 0.00%
2016-05-23 1.1222 1.1222 0.41%
2016-05-20 1.1176 1.1176 2.18%
2016-05-19 1.0938 1.0938 0.25%
2016-05-18 1.0911 1.0911 -1.56%
2016-05-17 1.1084 1.1084 0.51%
2016-05-16 1.1028 1.1028 0.73%
2016-05-13 1.0948 1.0948 0.19%
2016-05-12 1.0927 1.0927 -0.51%
2016-05-11 1.0983 1.0983 -0.32%
2016-05-10 1.1018 1.1018 0.41%
2016-05-09 1.0973 1.0973 -1.00%
2016-05-06 1.1084 1.1084 -0.57%
2016-05-05 1.1148 1.1148 0.89%
2016-05-04 1.1050 1.1050 -0.10%
2016-05-03 1.1061 1.1061 1.21%
2016-04-29 1.0929 1.0929 0.00%
2016-04-28 1.0929 1.0929 -0.05%
2016-04-27 1.0934 1.0934 -0.10%
2016-04-26 1.0945 1.0945 0.41%
2016-04-25 1.0900 1.0900 -0.41%
2016-04-22 1.0945 1.0945 0.53%
2016-04-21 1.0887 1.0887 -0.66%
2016-04-20 1.0959 1.0959 -1.29%
2016-04-19 1.1102 1.1102 -0.17%
2016-04-18 1.1121 1.1121 0.03%
2016-04-15 1.1118 1.1118 0.35%
2016-04-14 1.1079 1.1079 0.19%
2016-04-13 1.1058 1.1058 0.03%
2016-04-12 1.1055 1.1055 0.75%
2016-04-11 1.0973 1.0973 1.25%
2016-04-08 1.0838 1.0838 -0.51%
2016-04-07 1.0894 1.0894 -0.25%
2016-04-06 1.0921 1.0921 0.07%
2016-04-05 1.0913 1.0913 0.53%
2016-04-01 1.0855 1.0855 -0.39%
2016-03-31 1.0897 1.0897 -0.35%
2016-03-30 1.0935 1.0935 1.05%
2016-03-29 1.0821 1.0821 -0.22%
2016-03-28 1.0845 1.0845 -0.37%
2016-03-25 1.0885 1.0885 -0.31%
2016-03-24 1.0919 1.0919 0.46%
2016-03-23 1.0869 1.0869 0.42%
2016-03-22 1.0824 1.0824 -0.06%
2016-03-21 1.0830 1.0830 0.82%
2016-03-18 1.0742 1.0742 1.40%
2016-03-17 1.0594 1.0594 0.89%
2016-03-16 1.0501 1.0501 -0.03%
2016-03-15 1.0504 1.0504 -0.12%
2016-03-14 1.0517 1.0517 0.65%
2016-03-11 1.0449 1.0449 0.11%
2016-03-10 1.0438 1.0438 -0.29%
2016-03-09 1.0468 1.0468 0.26%
2016-03-08 1.0441 1.0441 0.50%
2016-03-04 1.0389 1.0389 -0.63%
2016-03-03 1.0455 1.0455 0.10%
2016-03-02 1.0445 1.0445 0.41%
2016-03-01 1.0402 1.0402 0.69%
2016-02-29 1.0331 1.0331 -0.92%
2016-02-26 1.0427 1.0427 -0.08%
2016-02-25 1.0435 1.0435 -0.95%
2016-02-24 1.0535 1.0535 0.45%
2016-02-23 1.0488 1.0488 -0.20%
2016-02-22 1.0509 1.0509 0.20%
2016-02-19 1.0488 1.0488 0.17%
2016-02-18 1.0470 1.0470 0.05%
2016-02-17 1.0465 1.0465 0.06%
2016-02-16 1.0459 1.0459 0.58%
2016-02-15 1.0399 1.0399 -0.13%
2016-02-05 1.0413 1.0413 -0.05%
2016-02-04 1.0418 1.0418 0.56%
2016-02-03 1.0360 1.0360 0.17%
2016-02-02 1.0342 1.0342 0.50%
2016-02-01 1.0291 1.0291 -0.01%
2016-01-29 1.0292 1.0292 0.65%
2016-01-28 1.0226 1.0226 -0.44%
2016-01-27 1.0271 1.0271 -0.08%
2016-01-26 1.0279 1.0279 -0.56%
2016-01-25 1.0337 1.0337 0.10%
2016-01-22 1.0327 1.0327 0.11%
2016-01-21 1.0316 1.0316 -0.01%
2016-01-20 1.0317 1.0317 -0.23%
2016-01-19 1.0341 1.0341 0.23%
2016-01-18 1.0317 1.0317 0.20%
2016-01-15 1.0296 1.0296 0.41%
2016-01-14 1.0254 1.0254 0.52%
2016-01-13 1.0201 1.0201 0.13%
2016-01-12 1.0188 1.0188 0.19%
2016-01-11 1.0169 1.0169 -0.31%
2016-01-08 1.0201 1.0201 0.08%
2016-01-07 1.0193 1.0193 -0.29%
2016-01-06 1.0223 1.0223 0.24%
2016-01-05 1.0199 1.0199 -0.08%
2016-01-04 1.0207 1.0207 -0.22%
2015-12-31 1.0229 1.0229 0.03%
2015-12-30 1.0226 1.0226 0.21%
2015-12-29 1.0205 1.0205 0.13%
2015-12-28 1.0192 1.0192 0.18%
2015-12-25 1.0174 1.0174 0.16%
2015-12-24 1.0158 1.0158 0.19%
2015-12-23 1.0139 1.0139 0.10%
2015-12-22 1.0129 1.0129 0.21%
2015-12-21 1.0108 1.0108 0.16%
2015-12-18 1.0092 1.0092 0.19%
2015-12-17 1.0073 1.0073 0.42%
2015-12-16 1.0031 1.0031 0.00%
2015-12-15 1.0031 1.0031 0.00%
2015-12-14 1.0031 1.0031 0.00%
2015-12-11 1.0031 1.0031 0.00%
2015-12-10 1.0031 1.0031 0.00%
2015-12-09 1.0031 1.0031 0.00%
2015-12-08 1.0031 1.0031 0.00%
2015-12-03 1.0031 1.0031 0.00%
2015-12-02 1.0031 1.0031 0.00%
2015-12-01 1.0031 1.0031 0.00%
2015-11-30 1.0031 1.0031 -0.01%
2015-11-27 1.0032 1.0032 0.00%
2015-11-26 1.0032 1.0032 0.00%
2015-11-25 1.0032 1.0032 0.00%
2015-11-24 1.0032 1.0032 0.00%
2015-11-23 1.0032 1.0032 0.01%
2015-11-20 1.0031 1.0031 0.00%
2015-11-18 1.0031 1.0031 0.00%
2015-11-17 1.0031 1.0031 0.02%
2015-11-13 1.0029 1.0029 0.00%
2015-11-11 1.0029 1.0029 0.00%
2015-11-10 1.0029 1.0029 0.01%
2015-11-09 1.0028 1.0028 0.01%
2015-11-06 1.0027 1.0027 0.00%
2015-11-05 1.0027 1.0027 0.00%
2015-11-04 1.0027 1.0027 0.01%
2015-11-03 1.0026 1.0026 0.00%
2015-11-02 1.0026 1.0026 0.01%
2015-10-30 1.0025 1.0025 0.00%
2015-10-29 1.0025 1.0025 0.01%
2015-10-28 1.0024 1.0024 0.00%
2015-10-27 1.0024 1.0024 0.00%
2015-10-26 1.0024 1.0024 0.01%
2015-10-23 1.0023 1.0023 0.00%
2015-10-22 1.0023 1.0023 0.01%
2015-10-21 1.0022 1.0022 0.00%
2015-10-20 1.0022 1.0022 0.00%
2015-10-19 1.0022 1.0022 0.01%
2015-10-16 1.0021 1.0021 0.01%
2015-10-15 1.0020 1.0020 0.00%
2015-10-14 1.0020 1.0020 0.00%
2015-10-13 1.0020 1.0020 0.01%
2015-10-12 1.0019 1.0019 0.01%
2015-10-09 1.0018 1.0018 0.00%
2015-10-08 1.0018 1.0018 0.02%
2015-09-30 1.0016 1.0016 0.01%
2015-09-29 1.0015 1.0015 0.00%
2015-09-28 1.0015 1.0015 0.01%
2015-09-25 1.0014 1.0014 0.00%
2015-09-24 1.0014 1.0014 0.01%
2015-09-23 1.0013 1.0013 0.00%
2015-09-22 1.0013 1.0013 0.01%
2015-09-21 1.0012 1.0012 0.01%
2015-09-18 1.0011 1.0011 0.00%
2015-09-17 1.0011 1.0011 0.00%
2015-09-16 1.0011 1.0011 0.01%
2015-09-15 1.0010 1.0010 0.00%
2015-09-14 1.0010 1.0010 0.01%
2015-09-11 1.0009 1.0009 0.00%
2015-09-10 1.0009 1.0009 0.00%
2015-09-09 1.0009 1.0009 0.01%
2015-09-08 1.0008 1.0008 0.00%
2015-09-07 1.0008 1.0008 0.02%
2015-09-02 1.0006 1.0006 0.00%
2015-09-01 1.0006 1.0006 0.00%
2015-08-31 1.0006 1.0006 0.01%
2015-08-28 1.0005 1.0005 0.01%
2015-08-27 1.0004 1.0004 0.00%
2015-08-26 1.0004 1.0004 0.04%
2015-08-14 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

 -12.36% -10.13% -18.49% -5.58% -28.31% -70.65% -- -65.67%

沪深300

 0% 0% 0% 0% 0% 0% 0% -50.44%

同类平均

 -4.99% -9.82% -2.59% -1.65% 1.88% -1.09% 10.12% 4.11%

同类排名

 1932/5487 2508/5487 2500/5487 1732/5487 1796/5487 205/5487 --/5487 3179/5487

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

 -28.31% -29.65% -23.55% -- -16.47%

年化波动率

 5.00% 7.30% 9.49% -- 7.28%

最大回撤

 41.56% 62.52% 72.82% -- 72.82%

夏普比率

 -6.18 -4.24 -2.57 -- -2.35

CALMAR比率

 -0.68 -0.47 -0.32 -- -0.23

索提诺比率

 -0.74 -0.52 -0.36 -- -0.26

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 0.3687 0.3687 -9.37%
2019-06-01 0.4068 0.4068 0.00%
2019-05-01 0.3956 0.3956 -11.83%
2019-04-01 0.4487 0.4487 -13.63%
2019-03-01 0.5195 0.5195 0.00%
2019-02-01 0.4344 0.4344 0.00%
2019-01-01 0.3531 0.3531 -9.85%
2018-12-01 0.3917 0.3917 -3.50%
2018-11-01 0.4059 0.4059 0.00%
2018-10-01 0.4042 0.4042 -11.73%
2018-09-01 0.4579 0.4579 -2.72%
2018-08-01 0.4707 0.4707 0.00%
2018-07-01 0.4539 0.4539 -2.49%
2018-06-01 0.4655 0.4655 -14.46%
2018-05-01 0.5442 0.5442 -17.51%
2018-04-01 0.6597 0.6597 0.00%
2018-03-01 0.6304 0.6304 0.00%
2018-02-01 0.6196 0.6196 0.00%
2018-01-01 0.6046 0.6046 -6.22%
2017-12-01 0.6447 0.6447 -8.86%
2017-11-01 0.7074 0.7074 -8.14%
2017-10-01 0.7701 0.7701 0.00%
2017-09-01 0.7678 0.7678 -7.25%
2017-08-01 0.8278 0.8278 -0.36%
2017-07-01 0.8308 0.8308 -4.12%
2017-06-01 0.8665 0.8665 0.00%
2017-05-01 0.8284 0.8284 -18.28%
2017-04-01 1.0137 1.0137 -2.09%
2017-03-01 1.0353 1.0353 -8.14%
2017-02-01 1.1271 1.1271 0.00%
2017-01-01 1.0578 1.0578 -4.18%
2016-12-01 1.1039 1.1039 -11.41%
2016-11-01 1.2461 1.2461 0.00%
2016-10-01 1.1940 1.1940 -0.53%
2016-09-01 1.2004 1.2004 0.00%
2016-08-01 1.1808 1.1808 0.00%
2016-07-01 1.1626 1.1626 -0.20%
2016-06-01 1.1649 1.1649 0.00%
2016-05-01 1.1387 1.1387 0.00%
2016-04-01 1.0929 1.0929 0.00%
2016-03-01 1.0855 1.0855 0.00%
2016-02-01 1.0402 1.0402 0.00%
2016-01-01 1.0291 1.0291 0.00%
2015-12-01 1.0229 1.0229 0.00%
2015-11-01 1.0031 1.0031 0.00%
2015-10-01 1.0026 1.0026 0.00%
2015-09-01 1.0016 1.0016 0.00%
2015-08-01 1.0006 1.0006 0.00%

基金全称

民生证券稳赢3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

--

基金公司

民生证券

成立日期

2015-08-14

基金经理

--

组织形式

券商资管

投资策略

多策略

结构形式

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

民生证券

核心人物： --

公司简介：民生证券股份有限公司成立于1986年，注册资本为21.77亿元，注册地为北京。

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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