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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
2019-09-26 1.0746 1.0746 0.00%
2019-09-25 1.0746 1.0746 0.00%
2019-09-24 1.0746 1.0746 0.01%
2019-09-23 1.0745 1.0745 0.00%
2019-09-22 1.0745 1.0745 0.01%
2019-09-21 1.0744 1.0744 0.00%
2019-09-20 1.0744 1.0744 0.01%
2019-09-19 1.0743 1.0743 0.00%
2019-09-18 1.0743 1.0743 0.01%
2019-09-17 1.0742 1.0742 0.00%
2019-09-16 1.0742 1.0742 0.01%
2019-09-15 1.0741 1.0741 0.00%
2019-09-14 1.0741 1.0741 0.01%
2019-09-13 1.0740 1.0740 0.00%
2019-09-12 1.0740 1.0740 0.01%
2019-09-11 1.0739 1.0739 0.00%
2019-09-10 1.0739 1.0739 0.01%
2019-09-09 1.0738 1.0738 0.00%
2019-09-08 1.0738 1.0738 0.00%
2019-09-07 1.0738 1.0738 0.01%
2019-09-06 1.0737 1.0737 0.00%
2019-09-05 1.0737 1.0737 0.01%
2019-09-04 1.0736 1.0736 0.00%
2019-09-03 1.0736 1.0736 0.01%
2019-09-02 1.0735 1.0735 0.00%
2019-09-01 1.0735 1.0735 0.00%
2019-08-31 1.0735 1.0735 0.01%
2019-08-30 1.0734 1.0734 0.00%
2019-08-29 1.0734 1.0734 0.20%
2019-08-28 1.0713 1.0713 0.00%
2019-08-27 1.0713 1.0713 0.00%
2019-08-26 1.0713 1.0713 0.01%
2019-08-25 1.0712 1.0712 0.00%
2019-08-24 1.0712 1.0712 0.00%
2019-08-23 1.0712 1.0712 0.01%
2019-08-22 1.0711 1.0711 0.03%
2019-08-20 1.0708 1.0708 0.01%
2019-08-19 1.0707 1.0707 -0.06%
2019-08-18 1.0713 1.0713 0.00%
2019-08-17 1.0713 1.0713 0.03%
2019-08-16 1.0710 1.0710 0.01%
2019-08-15 1.0709 1.0709 0.01%
2019-08-14 1.0708 1.0708 0.02%
2019-08-13 1.0706 1.0706 0.01%
2019-08-12 1.0705 1.0705 0.01%
2019-08-11 1.0704 1.0704 0.00%
2019-08-10 1.0704 1.0704 0.01%
2019-08-09 1.0703 1.0703 0.01%
2019-08-08 1.0702 1.0702 0.01%
2019-08-07 1.0701 1.0701 0.01%
2019-08-06 1.0700 1.0700 0.01%
2019-08-05 1.0699 1.0699 0.02%
2019-08-04 1.0697 1.0697 0.01%
2019-08-03 1.0696 1.0696 0.00%
2019-08-02 1.0696 1.0696 0.02%
2019-08-01 1.0694 1.0694 0.01%
2019-07-31 1.0693 1.0693 0.00%
2019-07-30 1.0693 1.0693 0.00%
2019-07-29 1.0693 1.0693 0.01%
2019-07-28 1.0692 1.0692 0.01%
2019-07-27 1.0691 1.0691 0.00%
2019-07-26 1.0691 1.0691 0.01%
2019-07-25 1.0690 1.0690 0.00%
2019-07-24 1.0690 1.0690 0.02%
2019-07-23 1.0688 1.0688 0.01%
2019-07-22 1.0687 1.0687 0.00%
2019-07-21 1.0687 1.0687 0.01%
2019-07-20 1.0686 1.0686 0.01%
2019-07-19 1.0685 1.0685 0.00%
2019-07-18 1.0685 1.0685 0.01%
2019-07-17 1.0684 1.0684 0.00%
2019-07-16 1.0684 1.0684 0.01%
2019-07-15 1.0683 1.0683 0.00%
2019-07-14 1.0683 1.0683 0.01%
2019-07-13 1.0682 1.0682 0.01%
2019-07-12 1.0681 1.0681 0.00%
2019-07-11 1.0681 1.0681 0.00%
2019-07-10 1.0681 1.0681 0.00%
2019-07-09 1.0681 1.0681 -0.01%
2019-07-08 1.0682 1.0682 0.01%
2019-07-07 1.0681 1.0681 0.01%
2019-07-06 1.0680 1.0680 0.00%
2019-07-05 1.0680 1.0680 0.01%
2019-07-04 1.0679 1.0679 0.01%
2019-07-03 1.0678 1.0678 0.01%
2019-07-02 1.0677 1.0677 0.01%
2019-07-01 1.0676 1.0676 0.03%
2019-06-30 1.0673 1.0673 0.00%
2019-06-29 1.0673 1.0673 0.01%
2019-06-28 1.0672 1.0672 0.02%
2019-06-27 1.0670 1.0670 0.01%
2019-06-26 1.0669 1.0669 0.02%
2019-06-25 1.0667 1.0667 0.03%
2019-06-24 1.0664 1.0664 0.01%
2019-06-23 1.0663 1.0663 0.01%
2019-06-22 1.0662 1.0662 0.01%
2019-06-21 1.0661 1.0661 0.01%
2019-06-20 1.0660 1.0660 0.01%
2019-06-19 1.0659 1.0659 0.01%
2019-06-18 1.0658 1.0658 0.01%
2019-06-17 1.0657 1.0657 0.01%
2019-06-16 1.0656 1.0656 0.02%
2019-06-15 1.0654 1.0654 0.01%
2019-06-14 1.0653 1.0653 -0.01%
2019-06-13 1.0654 1.0654 0.00%
2019-06-12 1.0654 1.0654 0.00%
2019-06-11 1.0654 1.0654 0.01%
2019-06-10 1.0653 1.0653 0.02%
2019-06-09 1.0651 1.0651 0.01%
2019-06-08 1.0650 1.0650 0.01%
2019-06-07 1.0649 1.0649 0.01%
2019-06-06 1.0648 1.0648 0.02%
2019-06-05 1.0646 1.0646 0.02%
2019-06-04 1.0644 1.0644 0.02%
2019-06-03 1.0642 1.0642 0.02%
2019-06-02 1.0640 1.0640 0.01%
2019-06-01 1.0639 1.0639 0.02%
2019-05-31 1.0637 1.0637 0.02%
2019-05-30 1.0635 1.0635 0.02%
2019-05-29 1.0633 1.0633 0.03%
2019-05-28 1.0630 1.0630 0.00%
2019-05-27 1.0630 1.0630 0.00%
2019-05-26 1.0630 1.0630 0.02%
2019-05-25 1.0628 1.0628 0.01%
2019-05-24 1.0627 1.0627 0.02%
2019-05-23 1.0625 1.0625 0.02%
2019-05-22 1.0623 1.0623 0.00%
2019-05-21 1.0623 1.0623 0.02%
2019-05-20 1.0621 1.0621 0.03%
2019-05-19 1.0618 1.0618 0.01%
2019-05-18 1.0617 1.0617 0.02%
2019-05-17 1.0615 1.0615 0.02%
2019-05-16 1.0613 1.0613 0.03%
2019-05-15 1.0610 1.0610 0.02%
2019-05-14 1.0608 1.0608 0.02%
2019-05-13 1.0606 1.0606 0.03%
2019-05-12 1.0603 1.0603 0.02%
2019-05-11 1.0601 1.0601 0.08%
2019-05-10 1.0593 1.0593 0.03%
2019-05-09 1.0590 1.0590 0.03%
2019-05-08 1.0587 1.0587 0.03%
2019-05-07 1.0584 1.0584 0.03%
2019-05-06 1.0581 1.0581 0.03%
2019-05-05 1.0578 1.0578 0.02%
2019-05-04 1.0576 1.0576 0.02%
2019-05-03 1.0574 1.0574 0.01%
2019-05-02 1.0573 1.0573 0.02%
2019-05-01 1.0571 1.0571 0.01%
2019-04-30 1.0570 1.0570 0.02%
2019-04-29 1.0568 1.0568 0.01%
2019-04-28 1.0567 1.0567 0.02%
2019-04-27 1.0565 1.0565 0.01%
2019-04-26 1.0564 1.0564 0.02%
2019-04-25 1.0562 1.0562 0.01%
2019-04-24 1.0561 1.0561 0.02%
2019-04-23 1.0559 1.0559 0.39%
2019-04-22 1.0518 1.0518 0.01%
2019-04-21 1.0517 1.0517 0.02%
2019-04-20 1.0515 1.0515 0.01%
2019-04-19 1.0514 1.0514 -0.18%
2019-04-18 1.0533 1.0533 0.02%
2019-04-17 1.0531 1.0531 0.01%
2019-04-16 1.0530 1.0530 0.00%
2019-04-15 1.0530 1.0530 0.00%
2019-04-14 1.0530 1.0530 0.01%
2019-04-13 1.0529 1.0529 0.01%
2019-04-12 1.0528 1.0528 0.33%
2019-04-11 1.0493 1.0493 0.01%
2019-04-10 1.0492 1.0492 0.01%
2019-04-09 1.0491 1.0491 0.01%
2019-04-08 1.0490 1.0490 0.01%
2019-04-07 1.0489 1.0489 0.01%
2019-04-06 1.0488 1.0488 0.02%
2019-04-05 1.0486 1.0486 0.01%
2019-04-04 1.0485 1.0485 -0.16%
2019-04-03 1.0502 1.0502 0.01%
2019-04-02 1.0501 1.0501 0.01%
2019-04-01 1.0500 1.0500 0.02%
2019-03-31 1.0498 1.0498 0.01%
2019-03-30 1.0497 1.0497 0.02%
2019-03-29 1.0495 1.0495 0.01%
2019-03-28 1.0494 1.0494 0.02%
2019-03-27 1.0492 1.0492 0.01%
2019-03-26 1.0491 1.0491 0.02%
2019-03-25 1.0489 1.0489 0.01%
2019-03-24 1.0488 1.0488 0.02%
2019-03-23 1.0486 1.0486 0.01%
2019-03-22 1.0485 1.0485 0.01%
2019-03-21 1.0484 1.0484 -0.29%
2019-03-20 1.0514 1.0514 0.12%
2019-03-19 1.0501 1.0501 0.01%
2019-03-18 1.0500 1.0500 0.26%
2019-03-17 1.0473 1.0473 0.02%
2019-03-16 1.0471 1.0471 0.02%
2019-03-15 1.0469 1.0469 0.01%
2019-03-14 1.0468 1.0468 0.02%
2019-03-13 1.0466 1.0466 0.01%
2019-03-12 1.0465 1.0465 0.02%
2019-03-11 1.0463 1.0463 0.02%
2019-03-10 1.0461 1.0461 0.01%
2019-03-09 1.0460 1.0460 0.02%
2019-03-08 1.0458 1.0458 0.02%
2019-03-07 1.0456 1.0456 0.02%
2019-03-06 1.0454 1.0454 0.12%
2019-03-05 1.0441 1.0441 0.02%
2019-03-04 1.0439 1.0439 0.03%
2019-03-03 1.0436 1.0436 0.02%
2019-03-02 1.0434 1.0434 0.01%
2019-03-01 1.0433 1.0433 0.02%
2019-02-28 1.0431 1.0431 0.01%
2019-02-27 1.0430 1.0430 0.17%
2019-02-26 1.0412 1.0412 -0.14%
2019-02-25 1.0427 1.0427 0.01%
2019-02-24 1.0426 1.0426 0.02%
2019-02-23 1.0424 1.0424 0.01%
2019-02-22 1.0423 1.0423 0.04%
2019-02-21 1.0419 1.0419 0.09%
2019-02-20 1.0410 1.0410 0.04%
2019-02-19 1.0406 1.0406 0.05%
2019-02-18 1.0401 1.0401 -0.05%
2019-02-17 1.0406 1.0406 0.01%
2019-02-16 1.0405 1.0405 0.02%
2019-02-15 1.0403 1.0403 0.02%
2019-02-14 1.0401 1.0401 0.02%
2019-02-13 1.0399 1.0399 0.01%
2019-02-12 1.0398 1.0398 0.02%
2019-02-11 1.0396 1.0396 0.02%
2019-02-10 1.0394 1.0394 0.01%
2019-02-09 1.0393 1.0393 0.02%
2019-02-08 1.0391 1.0391 0.02%
2019-02-07 1.0389 1.0389 0.01%
2019-02-06 1.0388 1.0388 0.02%
2019-02-05 1.0386 1.0386 0.02%
2019-02-04 1.0384 1.0384 0.01%
2019-02-03 1.0383 1.0383 0.02%
2019-02-02 1.0381 1.0381 0.02%
2019-02-01 1.0379 1.0379 0.02%
2019-01-31 1.0377 1.0377 0.02%
2019-01-30 1.0375 1.0375 0.02%
2019-01-29 1.0373 1.0373 -0.04%
2019-01-28 1.0377 1.0377 0.37%
2019-01-27 1.0339 1.0339 0.02%
2019-01-26 1.0337 1.0337 0.01%
2019-01-25 1.0336 1.0336 0.02%
2019-01-24 1.0334 1.0334 0.01%
2019-01-23 1.0333 1.0333 0.15%
2019-01-22 1.0318 1.0318 0.01%
2019-01-21 1.0317 1.0317 0.02%
2019-01-20 1.0315 1.0315 0.01%
2019-01-19 1.0314 1.0314 0.02%
2019-01-18 1.0312 1.0312 0.02%
2019-01-17 1.0310 1.0310 -0.01%
2019-01-16 1.0311 1.0311 0.01%
2019-01-15 1.0310 1.0310 -0.03%
2019-01-14 1.0313 1.0313 0.01%
2019-01-13 1.0312 1.0312 0.01%
2019-01-12 1.0311 1.0311 0.02%
2019-01-11 1.0309 1.0309 0.02%
2019-01-10 1.0307 1.0307 -0.18%
2019-01-09 1.0326 1.0326 -0.01%
2019-01-08 1.0327 1.0327 -0.05%
2019-01-07 1.0332 1.0332 0.03%
2019-01-06 1.0329 1.0329 0.01%
2019-01-05 1.0328 1.0328 0.02%
2019-01-04 1.0326 1.0326 -0.12%
2019-01-03 1.0338 1.0338 -0.40%
2019-01-02 1.0380 1.0380 -0.08%
2019-01-01 1.0388 1.0388 0.01%
2018-12-31 1.0387 1.0387 0.02%
2018-12-30 1.0385 1.0385 0.01%
2018-12-29 1.0384 1.0384 0.02%
2018-12-28 1.0382 1.0382 0.08%
2018-12-27 1.0374 1.0374 -0.08%
2018-12-26 1.0382 1.0382 0.01%
2018-12-25 1.0381 1.0381 0.20%
2018-12-24 1.0360 1.0360 -0.08%
2018-12-23 1.0368 1.0368 0.01%
2018-12-22 1.0367 1.0367 0.02%
2018-12-21 1.0365 1.0365 0.45%
2018-12-20 1.0319 1.0319 -0.01%
2018-12-19 1.0320 1.0320 0.63%
2018-12-18 1.0255 1.0255 0.14%
2018-12-17 1.0241 1.0241 -0.02%
2018-12-16 1.0243 1.0243 0.02%
2018-12-15 1.0241 1.0241 0.02%
2018-12-14 1.0239 1.0239 -0.16%
2018-12-13 1.0255 1.0255 -0.66%
2018-12-12 1.0323 1.0323 -2.01%
2018-12-11 1.0535 1.0535 0.01%
2018-12-10 1.0534 1.0534 0.02%
2018-12-09 1.0532 1.0532 0.01%
2018-12-08 1.0531 1.0531 0.02%
2018-12-07 1.0529 1.0529 0.04%
2018-12-06 1.0525 1.0525 0.02%
2018-12-05 1.0523 1.0523 -0.01%
2018-12-04 1.0524 1.0524 -0.31%
2018-12-03 1.0557 1.0557 0.03%
2018-12-02 1.0554 1.0554 0.02%
2018-12-01 1.0552 1.0552 0.02%
2018-11-30 1.0550 1.0550 0.01%
2018-11-29 1.0549 1.0549 0.06%
2018-11-28 1.0543 1.0543 0.03%
2018-11-27 1.0540 1.0540 0.00%
2018-11-26 1.0540 1.0540 0.05%
2018-11-25 1.0535 1.0535 0.02%
2018-11-24 1.0533 1.0533 0.02%
2018-11-23 1.0531 1.0531 0.11%
2018-11-22 1.0519 1.0519 0.08%
2018-11-21 1.0511 1.0511 -0.08%
2018-11-20 1.0519 1.0519 0.02%
2018-11-19 1.0517 1.0517 0.07%
2018-11-18 1.0510 1.0510 0.02%
2018-11-17 1.0508 1.0508 0.01%
2018-11-16 1.0507 1.0507 0.05%
2018-11-15 1.0502 1.0502 -0.01%
2018-11-14 1.0503 1.0503 0.04%
2018-11-13 1.0499 1.0499 0.07%
2018-11-12 1.0492 1.0492 0.05%
2018-11-11 1.0487 1.0487 0.02%
2018-11-10 1.0485 1.0485 0.01%
2018-11-09 1.0484 1.0484 0.02%
2018-11-08 1.0482 1.0482 -0.01%
2018-11-07 1.0483 1.0483 0.03%
2018-11-06 1.0480 1.0480 0.05%
2018-11-05 1.0475 1.0475 -0.01%
2018-11-04 1.0476 1.0476 0.02%
2018-11-03 1.0474 1.0474 0.01%
2018-11-02 1.0473 1.0473 0.11%
2018-11-01 1.0462 1.0462 -0.05%
2018-10-31 1.0467 1.0467 0.03%
2018-10-30 1.0464 1.0464 0.05%
2018-10-29 1.0459 1.0459 0.02%
2018-10-28 1.0457 1.0457 0.02%
2018-10-27 1.0455 1.0455 0.02%
2018-10-26 1.0453 1.0453 -0.02%
2018-10-25 1.0455 1.0455 -0.03%
2018-10-24 1.0458 1.0458 0.18%
2018-10-23 1.0439 1.0439 -0.01%
2018-10-22 1.0440 1.0440 -0.02%
2018-10-21 1.0442 1.0442 0.02%
2018-10-20 1.0440 1.0440 0.01%
2018-10-19 1.0439 1.0439 -0.56%
2018-10-18 1.0498 1.0498 0.03%
2018-10-17 1.0495 1.0495 0.02%
2018-10-16 1.0493 1.0493 0.01%
2018-10-15 1.0492 1.0492 0.02%
2018-10-14 1.0490 1.0490 0.02%
2018-10-13 1.0488 1.0488 0.01%
2018-10-12 1.0487 1.0487 0.02%
2018-10-11 1.0485 1.0485 0.03%
2018-10-10 1.0482 1.0482 0.31%
2018-10-09 1.0450 1.0450 -0.88%
2018-10-08 1.0543 1.0543 0.02%
2018-10-07 1.0541 1.0541 0.01%
2018-10-06 1.0540 1.0540 0.02%
2018-10-05 1.0538 1.0538 0.01%
2018-10-04 1.0537 1.0537 0.02%
2018-10-03 1.0535 1.0535 0.01%
2018-10-02 1.0534 1.0534 0.02%
2018-10-01 1.0532 1.0532 0.01%
2018-09-30 1.0531 1.0531 0.02%
2018-09-29 1.0529 1.0529 0.01%
2018-09-28 1.0528 1.0528 -0.88%
2018-09-27 1.0621 1.0621 0.03%
2018-09-26 1.0618 1.0618 0.57%
2018-09-25 1.0558 1.0558 0.01%
2018-09-24 1.0557 1.0557 0.02%
2018-09-23 1.0555 1.0555 0.02%
2018-09-22 1.0553 1.0553 0.01%
2018-09-21 1.0552 1.0552 0.15%
2018-09-20 1.0536 1.0536 0.02%
2018-09-19 1.0534 1.0534 -0.06%
2018-09-18 1.0540 1.0540 -0.01%
2018-09-17 1.0541 1.0541 -0.01%
2018-09-16 1.0542 1.0542 0.02%
2018-09-15 1.0540 1.0540 0.01%
2018-09-14 1.0539 1.0539 0.07%
2018-09-13 1.0532 1.0532 -0.03%
2018-09-12 1.0535 1.0535 0.00%
2018-09-11 1.0535 1.0535 0.04%
2018-09-10 1.0531 1.0531 0.02%
2018-09-09 1.0529 1.0529 0.02%
2018-09-08 1.0527 1.0527 0.01%
2018-09-07 1.0526 1.0526 0.08%
2018-09-06 1.0518 1.0518 -0.03%
2018-09-05 1.0521 1.0521 0.02%
2018-09-04 1.0519 1.0519 -0.01%
2018-09-03 1.0520 1.0520 0.04%
2018-09-02 1.0516 1.0516 0.01%
2018-09-01 1.0515 1.0515 0.02%
2018-08-31 1.0513 1.0513 0.00%
2018-08-30 1.0513 1.0513 0.03%
2018-08-29 1.0510 1.0510 0.13%
2018-08-28 1.0496 1.0496 0.44%
2018-08-27 1.0450 1.0450 -0.02%
2018-08-26 1.0452 1.0452 0.02%
2018-08-25 1.0450 1.0450 0.01%
2018-08-24 1.0449 1.0449 -0.08%
2018-08-23 1.0457 1.0457 0.07%
2018-08-22 1.0450 1.0450 0.02%
2018-08-21 1.0448 1.0448 0.04%
2018-08-20 1.0444 1.0444 0.03%
2018-08-19 1.0441 1.0441 0.01%
2018-08-18 1.0440 1.0440 0.02%
2018-08-17 1.0438 1.0438 0.13%
2018-08-16 1.0424 1.0424 0.03%
2018-08-15 1.0421 1.0421 0.19%
2018-08-14 1.0401 1.0401 0.03%
2018-08-13 1.0398 1.0398 0.06%
2018-08-12 1.0392 1.0392 0.01%
2018-08-11 1.0391 1.0391 0.02%
2018-08-10 1.0389 1.0389 0.02%
2018-08-09 1.0387 1.0387 0.08%
2018-08-08 1.0379 1.0379 0.02%
2018-08-07 1.0377 1.0377 -0.05%
2018-08-06 1.0382 1.0382 -0.01%
2018-08-05 1.0383 1.0383 0.02%
2018-08-04 1.0381 1.0381 0.01%
2018-08-03 1.0380 1.0380 -0.07%
2018-08-02 1.0387 1.0387 -0.47%
2018-08-01 1.0436 1.0436 0.10%
2018-07-31 1.0426 1.0426 0.11%
2018-07-30 1.0415 1.0415 -0.02%
2018-07-29 1.0417 1.0417 0.01%
2018-07-28 1.0416 1.0416 0.02%
2018-07-27 1.0414 1.0414 -0.53%
2018-07-26 1.0469 1.0469 -0.05%
2018-07-25 1.0474 1.0474 -0.06%
2018-07-24 1.0480 1.0480 0.34%
2018-07-23 1.0444 1.0444 0.05%
2018-07-22 1.0439 1.0439 0.01%
2018-07-21 1.0438 1.0438 0.02%
2018-07-20 1.0436 1.0436 0.09%
2018-07-19 1.0427 1.0427 0.45%
2018-07-18 1.0380 1.0380 0.13%
2018-07-17 1.0367 1.0367 -0.27%
2018-07-16 1.0395 1.0395 -0.31%
2018-07-15 1.0427 1.0427 0.02%
2018-07-14 1.0425 1.0425 0.01%
2018-07-13 1.0424 1.0424 0.01%
2018-07-12 1.0423 1.0423 -0.01%
2018-07-11 1.0424 1.0424 0.02%
2018-07-10 1.0422 1.0422 0.02%
2018-07-09 1.0420 1.0420 0.03%
2018-07-08 1.0417 1.0417 0.02%
2018-07-07 1.0415 1.0415 0.02%
2018-07-06 1.0413 1.0413 0.03%
2018-07-05 1.0410 1.0410 0.04%
2018-07-04 1.0406 1.0406 0.03%
2018-07-03 1.0403 1.0403 -0.14%
2018-07-02 1.0418 1.0418 0.03%
2018-07-01 1.0415 1.0415 0.02%
2018-06-30 1.0413 1.0413 0.01%
2018-06-29 1.0412 1.0412 0.30%
2018-06-28 1.0381 1.0381 -0.15%
2018-06-27 1.0397 1.0397 -0.04%
2018-06-26 1.0401 1.0401 -0.05%
2018-06-25 1.0406 1.0406 -0.04%
2018-06-24 1.0410 1.0410 0.01%
2018-06-23 1.0409 1.0409 0.02%
2018-06-22 1.0407 1.0407 0.04%
2018-06-21 1.0403 1.0403 0.03%
2018-06-20 1.0400 1.0400 0.02%
2018-06-19 1.0398 1.0398 0.03%
2018-06-18 1.0395 1.0395 0.01%
2018-06-17 1.0394 1.0394 0.02%
2018-06-16 1.0392 1.0392 0.01%
2018-06-15 1.0391 1.0391 0.02%
2018-06-14 1.0389 1.0389 0.02%
2018-06-13 1.0387 1.0387 0.01%
2018-06-12 1.0386 1.0386 0.03%
2018-06-11 1.0383 1.0383 0.00%
2018-06-10 1.0383 1.0383 0.02%
2018-06-09 1.0381 1.0381 0.02%
2018-06-08 1.0379 1.0379 0.06%
2018-06-07 1.0373 1.0373 -0.02%
2018-06-06 1.0375 1.0375 0.01%
2018-06-05 1.0374 1.0374 0.02%
2018-06-04 1.0372 1.0372 0.01%
2018-06-03 1.0371 1.0371 0.02%
2018-06-02 1.0369 1.0369 0.01%
2018-06-01 1.0368 1.0368 0.02%
2018-05-31 1.0366 1.0366 0.27%
2018-05-30 1.0338 1.0338 0.02%
2018-05-29 1.0336 1.0336 0.07%
2018-05-28 1.0329 1.0329 -0.05%
2018-05-27 1.0334 1.0334 0.02%
2018-05-26 1.0332 1.0332 0.01%
2018-05-25 1.0331 1.0331 0.02%
2018-05-24 1.0329 1.0329 0.09%
2018-05-23 1.0320 1.0320 0.02%
2018-05-22 1.0318 1.0318 0.01%
2018-05-21 1.0317 1.0317 0.01%
2018-05-20 1.0316 1.0316 0.02%
2018-05-19 1.0314 1.0314 0.01%
2018-05-18 1.0313 1.0313 0.02%
2018-05-17 1.0311 1.0311 0.00%
2018-05-16 1.0311 1.0311 0.15%
2018-05-15 1.0296 1.0296 -0.10%
2018-05-14 1.0306 1.0306 0.00%
2018-05-13 1.0306 1.0306 0.01%
2018-05-12 1.0305 1.0305 0.02%
2018-05-11 1.0303 1.0303 0.05%
2018-05-10 1.0298 1.0298 -0.15%
2018-05-09 1.0313 1.0313 -0.01%
2018-05-08 1.0314 1.0314 0.04%
2018-05-07 1.0310 1.0310 0.07%
2018-05-06 1.0303 1.0303 0.01%
2018-05-05 1.0302 1.0302 0.02%
2018-05-04 1.0300 1.0300 0.03%
2018-05-03 1.0297 1.0297 -0.01%
2018-05-02 1.0298 1.0298 0.01%
2018-05-01 1.0297 1.0297 0.01%
2018-04-30 1.0296 1.0296 0.02%
2018-04-29 1.0294 1.0294 0.01%
2018-04-28 1.0293 1.0293 0.01%
2018-04-27 1.0292 1.0292 0.03%
2018-04-26 1.0289 1.0289 0.01%
2018-04-25 1.0288 1.0288 0.00%
2018-04-24 1.0288 1.0288 0.05%
2018-04-23 1.0283 1.0283 -0.01%
2018-04-22 1.0284 1.0284 0.01%
2018-04-21 1.0283 1.0283 0.02%
2018-04-20 1.0281 1.0281 0.01%
2018-04-19 1.0280 1.0280 0.11%
2018-04-18 1.0269 1.0269 0.07%
2018-04-17 1.0262 1.0262 0.01%
2018-04-16 1.0261 1.0261 0.06%
2018-04-15 1.0255 1.0255 0.02%
2018-04-14 1.0253 1.0253 0.01%
2018-04-13 1.0252 1.0252 0.03%
2018-04-12 1.0249 1.0249 -0.10%
2018-04-11 1.0259 1.0259 0.00%
2018-04-10 1.0259 1.0259 -0.05%
2018-04-09 1.0264 1.0264 0.08%
2018-04-08 1.0256 1.0256 0.01%
2018-04-07 1.0255 1.0255 0.02%
2018-04-06 1.0253 1.0253 0.01%
2018-04-05 1.0252 1.0252 0.02%
2018-04-04 1.0250 1.0250 0.01%
2018-04-03 1.0249 1.0249 -1.24%
2018-04-02 1.0378 1.0378 -0.18%
2018-04-01 1.0397 1.0397 0.02%
2018-03-31 1.0395 1.0395 0.02%
2018-03-30 1.0393 1.0393 0.00%
2018-03-29 1.0393 1.0393 -0.73%
2018-03-28 1.0469 1.0469 -0.46%
2018-03-27 1.0517 1.0517 -0.02%
2018-03-26 1.0519 1.0519 0.02%
2018-03-25 1.0517 1.0517 0.02%
2018-03-24 1.0515 1.0515 0.02%
2018-03-23 1.0513 1.0513 0.01%
2018-03-22 1.0512 1.0512 0.00%
2018-03-21 1.0512 1.0512 0.01%
2018-03-20 1.0511 1.0511 0.09%
2018-03-19 1.0502 1.0502 0.02%
2018-03-18 1.0500 1.0500 0.02%
2018-03-17 1.0498 1.0498 0.01%
2018-03-16 1.0497 1.0497 0.04%
2018-03-15 1.0493 1.0493 -0.08%
2018-03-14 1.0501 1.0501 0.10%
2018-03-13 1.0491 1.0491 0.15%
2018-03-12 1.0475 1.0475 -0.17%
2018-03-11 1.0493 1.0493 0.11%
2018-03-10 1.0481 1.0481 0.02%
2018-03-09 1.0479 1.0479 -0.05%
2018-03-08 1.0484 1.0484 0.10%
2018-03-07 1.0474 1.0474 0.01%
2018-03-06 1.0473 1.0473 -0.02%
2018-03-05 1.0475 1.0475 0.02%
2018-03-04 1.0473 1.0473 0.02%
2018-03-03 1.0471 1.0471 0.02%
2018-03-02 1.0469 1.0469 -0.02%
2018-03-01 1.0471 1.0471 0.04%
2018-02-28 1.0467 1.0467 0.02%
2018-02-27 1.0465 1.0465 0.01%
2018-02-26 1.0464 1.0464 -0.08%
2018-02-25 1.0472 1.0472 0.02%
2018-02-24 1.0470 1.0470 0.01%
2018-02-23 1.0469 1.0469 0.02%
2018-02-22 1.0467 1.0467 0.02%
2018-02-21 1.0465 1.0465 0.02%
2018-02-20 1.0463 1.0463 0.01%
2018-02-19 1.0462 1.0462 0.02%
2018-02-18 1.0460 1.0460 0.01%
2018-02-17 1.0459 1.0459 0.02%
2018-02-16 1.0457 1.0457 0.02%
2018-02-15 1.0455 1.0455 0.01%
2018-02-14 1.0454 1.0454 0.02%
2018-02-13 1.0452 1.0452 0.02%
2018-02-12 1.0450 1.0450 0.02%
2018-02-11 1.0448 1.0448 0.01%
2018-02-10 1.0447 1.0447 0.02%
2018-02-09 1.0445 1.0445 0.02%
2018-02-08 1.0443 1.0443 0.02%
2018-02-07 1.0441 1.0441 0.02%
2018-02-06 1.0439 1.0439 0.03%
2018-02-05 1.0436 1.0436 0.01%
2018-02-04 1.0435 1.0435 0.02%
2018-02-03 1.0433 1.0433 0.02%
2018-02-02 1.0431 1.0431 0.01%
2018-02-01 1.0430 1.0430 -0.05%
2018-01-31 1.0435 1.0435 0.02%
2018-01-30 1.0433 1.0433 0.00%
2018-01-29 1.0433 1.0433 0.01%
2018-01-28 1.0432 1.0432 0.02%
2018-01-27 1.0430 1.0430 0.01%
2018-01-26 1.0429 1.0429 0.02%
2018-01-25 1.0427 1.0427 -0.01%
2018-01-24 1.0428 1.0428 0.01%
2018-01-23 1.0427 1.0427 0.02%
2018-01-22 1.0425 1.0425 0.03%
2018-01-21 1.0422 1.0422 0.01%
2018-01-20 1.0421 1.0421 0.02%
2018-01-19 1.0419 1.0419 0.01%
2018-01-18 1.0418 1.0418 0.00%
2018-01-17 1.0418 1.0418 0.02%
2018-01-16 1.0416 1.0416 -0.01%
2018-01-15 1.0417 1.0417 0.02%
2018-01-14 1.0415 1.0415 0.01%
2018-01-13 1.0414 1.0414 0.02%
2018-01-12 1.0412 1.0412 0.00%
2018-01-11 1.0412 1.0412 0.01%
2018-01-10 1.0411 1.0411 -0.02%
2018-01-09 1.0413 1.0413 -0.09%
2018-01-08 1.0422 1.0422 0.12%
2018-01-07 1.0410 1.0410 0.01%
2018-01-06 1.0409 1.0409 0.02%
2018-01-05 1.0407 1.0407 0.02%
2018-01-04 1.0405 1.0405 0.00%
2018-01-03 1.0405 1.0405 0.02%
2018-01-02 1.0403 1.0403 0.01%
2018-01-01 1.0402 1.0402 0.00%
2017-12-31 1.0402 1.0402 0.01%
2017-12-30 1.0401 1.0401 0.01%
2017-12-29 1.0400 1.0400 0.01%
2017-12-28 1.0399 1.0399 0.02%
2017-12-27 1.0397 1.0397 0.01%
2017-12-26 1.0396 1.0396 -0.12%
2017-12-25 1.0408 1.0408 0.00%
2017-12-24 1.0408 1.0408 0.02%
2017-12-23 1.0406 1.0406 0.02%
2017-12-22 1.0404 1.0404 0.01%
2017-12-21 1.0403 1.0403 0.01%
2017-12-20 1.0402 1.0402 0.03%
2017-12-19 1.0399 1.0399 0.00%
2017-12-18 1.0399 1.0399 0.02%
2017-12-17 1.0397 1.0397 0.01%
2017-12-16 1.0396 1.0396 0.02%
2017-12-15 1.0394 1.0394 0.08%
2017-12-14 1.0386 1.0386 0.00%
2017-12-13 1.0386 1.0386 0.01%
2017-12-12 1.0385 1.0385 0.11%
2017-12-11 1.0374 1.0374 0.01%
2017-12-10 1.0373 1.0373 0.02%
2017-12-09 1.0371 1.0371 0.02%
2017-12-08 1.0369 1.0369 0.11%
2017-12-07 1.0358 1.0358 0.02%
2017-12-06 1.0356 1.0356 0.02%
2017-12-05 1.0354 1.0354 0.02%
2017-12-04 1.0352 1.0352 0.02%
2017-12-03 1.0350 1.0350 0.01%
2017-12-02 1.0349 1.0349 0.02%
2017-12-01 1.0347 1.0347 0.00%
2017-11-30 1.0347 1.0347 0.01%
2017-11-29 1.0346 1.0346 0.02%
2017-11-28 1.0344 1.0344 -0.08%
2017-11-27 1.0352 1.0352 0.01%
2017-11-26 1.0351 1.0351 0.01%
2017-11-25 1.0350 1.0350 0.02%
2017-11-24 1.0348 1.0348 -0.02%
2017-11-23 1.0350 1.0350 -0.02%
2017-11-22 1.0352 1.0352 0.03%
2017-11-21 1.0349 1.0349 0.01%
2017-11-20 1.0348 1.0348 -0.04%
2017-11-19 1.0352 1.0352 0.02%
2017-11-18 1.0350 1.0350 0.01%
2017-11-17 1.0349 1.0349 0.06%
2017-11-16 1.0343 1.0343 -0.01%
2017-11-15 1.0344 1.0344 0.01%
2017-11-14 1.0343 1.0343 0.02%
2017-11-13 1.0341 1.0341 0.07%
2017-11-12 1.0334 1.0334 0.02%
2017-11-11 1.0332 1.0332 0.02%
2017-11-10 1.0330 1.0330 0.01%
2017-11-09 1.0329 1.0329 0.02%
2017-11-08 1.0327 1.0327 0.01%
2017-11-07 1.0326 1.0326 0.01%
2017-11-06 1.0325 1.0325 0.01%
2017-11-05 1.0324 1.0324 0.01%
2017-11-04 1.0323 1.0323 0.02%
2017-11-03 1.0321 1.0321 0.02%
2017-11-02 1.0319 1.0319 0.06%
2017-11-01 1.0313 1.0313 0.04%
2017-10-31 1.0309 1.0309 0.00%
2017-10-30 1.0309 1.0309 0.02%
2017-10-29 1.0307 1.0307 0.02%
2017-10-28 1.0305 1.0305 0.01%
2017-10-27 1.0304 1.0304 0.01%
2017-10-26 1.0303 1.0303 0.05%
2017-10-25 1.0298 1.0298 0.01%
2017-10-24 1.0297 1.0297 0.02%
2017-10-23 1.0295 1.0295 0.02%
2017-10-22 1.0293 1.0293 0.02%
2017-10-21 1.0291 1.0291 0.01%
2017-10-20 1.0290 1.0290 0.04%
2017-10-19 1.0286 1.0286 0.01%
2017-10-18 1.0285 1.0285 0.02%
2017-10-17 1.0283 1.0283 0.02%
2017-10-16 1.0281 1.0281 -0.17%
2017-10-15 1.0299 1.0299 0.02%
2017-10-14 1.0297 1.0297 0.01%
2017-10-13 1.0296 1.0296 0.02%
2017-10-12 1.0294 1.0294 0.01%
2017-10-11 1.0293 1.0293 0.02%
2017-10-10 1.0291 1.0291 0.02%
2017-10-09 1.0289 1.0289 0.02%
2017-10-08 1.0287 1.0287 0.01%
2017-10-07 1.0286 1.0286 0.02%
2017-10-06 1.0284 1.0284 0.01%
2017-10-05 1.0283 1.0283 0.02%
2017-10-04 1.0281 1.0281 0.02%
2017-10-03 1.0279 1.0279 0.01%
2017-10-02 1.0278 1.0278 0.02%
2017-10-01 1.0276 1.0276 0.02%
2017-09-30 1.0274 1.0274 0.01%
2017-09-29 1.0273 1.0273 0.01%
2017-09-28 1.0272 1.0272 0.17%
2017-09-27 1.0255 1.0255 0.02%
2017-09-26 1.0253 1.0253 -0.02%
2017-09-25 1.0255 1.0255 0.01%
2017-09-24 1.0254 1.0254 0.02%
2017-09-23 1.0252 1.0252 0.01%
2017-09-22 1.0251 1.0251 0.02%
2017-09-21 1.0249 1.0249 -0.01%
2017-09-20 1.0250 1.0250 0.02%
2017-09-19 1.0248 1.0248 0.05%
2017-09-18 1.0243 1.0243 0.02%
2017-09-17 1.0241 1.0241 0.02%
2017-09-16 1.0239 1.0239 0.01%
2017-09-15 1.0238 1.0238 0.02%
2017-09-14 1.0236 1.0236 0.01%
2017-09-13 1.0235 1.0235 0.01%
2017-09-12 1.0234 1.0234 0.02%
2017-09-11 1.0232 1.0232 0.02%
2017-09-10 1.0230 1.0230 0.01%
2017-09-09 1.0229 1.0229 0.02%
2017-09-08 1.0227 1.0227 0.15%
2017-09-07 1.0212 1.0212 -0.12%
2017-09-06 1.0224 1.0224 0.02%
2017-09-05 1.0222 1.0222 -0.03%
2017-09-04 1.0225 1.0225 0.02%
2017-09-03 1.0223 1.0223 0.02%
2017-09-02 1.0221 1.0221 0.01%
2017-09-01 1.0220 1.0220 0.00%
2017-08-31 1.0220 1.0220 0.01%
2017-08-30 1.0219 1.0219 0.01%
2017-08-29 1.0218 1.0218 0.00%
2017-08-28 1.0218 1.0218 0.02%
2017-08-27 1.0216 1.0216 0.01%
2017-08-26 1.0215 1.0215 0.02%
2017-08-25 1.0213 1.0213 -0.01%
2017-08-24 1.0214 1.0214 0.03%
2017-08-23 1.0211 1.0211 0.12%
2017-08-22 1.0199 1.0199 -0.02%
2017-08-21 1.0201 1.0201 -0.05%
2017-08-20 1.0206 1.0206 0.02%
2017-08-19 1.0204 1.0204 0.01%
2017-08-18 1.0203 1.0203 0.01%
2017-08-17 1.0202 1.0202 0.02%
2017-08-16 1.0200 1.0200 0.02%
2017-08-15 1.0198 1.0198 0.02%
2017-08-14 1.0196 1.0196 -0.02%
2017-08-13 1.0198 1.0198 0.02%
2017-08-12 1.0196 1.0196 0.02%
2017-08-11 1.0194 1.0194 -0.06%
2017-08-10 1.0200 1.0200 0.02%
2017-08-09 1.0198 1.0198 0.01%
2017-08-08 1.0197 1.0197 0.01%
2017-08-07 1.0196 1.0196 -0.01%
2017-08-06 1.0197 1.0197 0.01%
2017-08-05 1.0196 1.0196 0.02%
2017-08-04 1.0194 1.0194 0.05%
2017-08-03 1.0189 1.0189 -0.02%
2017-08-02 1.0191 1.0191 0.01%
2017-08-01 1.0190 1.0190 0.01%
2017-07-31 1.0189 1.0189 0.01%
2017-07-30 1.0188 1.0188 0.02%
2017-07-29 1.0186 1.0186 0.02%
2017-07-28 1.0184 1.0184 0.03%
2017-07-27 1.0181 1.0181 0.02%
2017-07-26 1.0179 1.0179 0.02%
2017-07-25 1.0177 1.0177 0.02%
2017-07-24 1.0175 1.0175 0.02%
2017-07-23 1.0173 1.0173 0.02%
2017-07-22 1.0171 1.0171 0.02%
2017-07-21 1.0169 1.0169 0.01%
2017-07-20 1.0168 1.0168 0.01%
2017-07-19 1.0167 1.0167 0.01%
2017-07-18 1.0166 1.0166 0.02%
2017-07-17 1.0164 1.0164 0.02%
2017-07-16 1.0162 1.0162 0.02%
2017-07-15 1.0160 1.0160 0.02%
2017-07-14 1.0158 1.0158 0.01%
2017-07-13 1.0157 1.0157 0.00%
2017-07-12 1.0157 1.0157 0.13%
2017-07-11 1.0144 1.0144 -0.10%
2017-07-10 1.0154 1.0154 0.01%
2017-07-09 1.0153 1.0153 0.01%
2017-07-08 1.0152 1.0152 0.02%
2017-07-07 1.0150 1.0150 0.01%
2017-07-06 1.0149 1.0149 0.02%
2017-07-05 1.0147 1.0147 0.02%
2017-07-04 1.0145 1.0145 0.01%
2017-07-03 1.0144 1.0144 -0.06%
2017-07-02 1.0150 1.0150 0.02%
2017-07-01 1.0148 1.0148 0.01%
2017-06-30 1.0147 1.0147 0.11%
2017-06-29 1.0136 1.0136 0.02%
2017-06-28 1.0134 1.0134 -1.66%
2017-06-27 1.0305 1.0305 0.03%
2017-06-26 1.0302 1.0302 0.02%
2017-06-25 1.0300 1.0300 0.01%
2017-06-24 1.0299 1.0299 0.02%
2017-06-23 1.0297 1.0297 0.02%
2017-06-22 1.0295 1.0295 0.06%
2017-06-21 1.0289 1.0289 -1.30%
2017-06-20 1.0424 1.0424 0.04%
2017-06-19 1.0420 1.0420 -0.02%
2017-06-18 1.0422 1.0422 0.02%
2017-06-17 1.0420 1.0420 0.02%
2017-06-16 1.0418 1.0418 -0.33%
2017-06-15 1.0453 1.0453 0.06%
2017-06-14 1.0447 1.0447 0.03%
2017-06-13 1.0444 1.0444 0.03%
2017-06-12 1.0441 1.0441 0.02%
2017-06-11 1.0439 1.0439 0.02%
2017-06-10 1.0437 1.0437 0.01%
2017-06-09 1.0436 1.0436 -0.02%
2017-06-08 1.0438 1.0438 0.13%
2017-06-07 1.0424 1.0424 0.03%
2017-06-06 1.0421 1.0421 0.00%
2017-06-05 1.0421 1.0421 -0.03%
2017-06-04 1.0424 1.0424 0.02%
2017-06-03 1.0422 1.0422 0.02%
2017-06-02 1.0420 1.0420 -0.01%
2017-06-01 1.0421 1.0421 0.39%
2017-05-31 1.0380 1.0380 0.02%
2017-05-30 1.0378 1.0378 0.01%
2017-05-29 1.0377 1.0377 0.02%
2017-05-28 1.0375 1.0375 0.02%
2017-05-27 1.0373 1.0373 0.01%
2017-05-26 1.0372 1.0372 -0.11%
2017-05-25 1.0383 1.0383 0.15%
2017-05-24 1.0367 1.0367 -0.04%
2017-05-23 1.0371 1.0371 -0.05%
2017-05-22 1.0376 1.0376 -0.01%
2017-05-21 1.0377 1.0377 0.02%
2017-05-20 1.0375 1.0375 0.02%
2017-05-19 1.0373 1.0373 -0.10%
2017-05-18 1.0383 1.0383 0.05%
2017-05-17 1.0378 1.0378 0.01%
2017-05-16 1.0377 1.0377 0.05%
2017-05-15 1.0372 1.0372 -0.01%
2017-05-14 1.0373 1.0373 0.02%
2017-05-13 1.0371 1.0371 0.01%
2017-05-12 1.0370 1.0370 -0.05%
2017-05-11 1.0375 1.0375 -0.03%
2017-05-10 1.0378 1.0378 -0.06%
2017-05-09 1.0384 1.0384 -0.12%
2017-05-08 1.0396 1.0396 -0.04%
2017-05-07 1.0400 1.0400 0.01%
2017-05-06 1.0399 1.0399 0.02%
2017-05-05 1.0397 1.0397 0.01%
2017-05-04 1.0396 1.0396 -2.64%
2017-05-03 1.0678 1.0678 -0.67%
2017-05-02 1.0750 1.0750 0.06%
2017-05-01 1.0744 1.0744 0.03%
2017-04-30 1.0741 1.0741 0.04%
2017-04-29 1.0737 1.0737 0.04%
2017-04-28 1.0733 1.0733 -0.06%
2017-04-27 1.0739 1.0739 -0.30%
2017-04-26 1.0771 1.0771 -0.16%
2017-04-25 1.0788 1.0788 -0.01%
2017-04-24 1.0789 1.0789 -0.69%
2017-04-23 1.0864 1.0864 0.04%
2017-04-22 1.0860 1.0860 0.04%
2017-04-21 1.0856 1.0856 0.69%
2017-04-20 1.0782 1.0782 -0.65%
2017-04-19 1.0853 1.0853 0.00%
2017-04-18 1.0853 1.0853 -0.05%
2017-04-17 1.0858 1.0858 0.06%
2017-04-16 1.0851 1.0851 0.05%
2017-04-15 1.0846 1.0846 0.04%
2017-04-14 1.0842 1.0842 0.72%
2017-04-13 1.0764 1.0764 0.08%
2017-04-12 1.0755 1.0755 0.10%
2017-04-11 1.0744 1.0744 -0.10%
2017-04-10 1.0755 1.0755 0.19%
2017-04-09 1.0735 1.0735 0.04%
2017-04-08 1.0731 1.0731 0.04%
2017-04-07 1.0727 1.0727 0.74%
2017-04-06 1.0648 1.0648 0.01%
2017-04-05 1.0647 1.0647 0.08%
2017-04-04 1.0638 1.0638 0.03%
2017-04-03 1.0635 1.0635 0.03%
2017-04-02 1.0632 1.0632 0.04%
2017-04-01 1.0628 1.0628 0.03%
2017-03-31 1.0625 1.0625 0.03%
2017-03-30 1.0622 1.0622 0.02%
2017-03-29 1.0620 1.0620 0.04%
2017-03-28 1.0616 1.0616 0.15%
2017-03-27 1.0600 1.0600 0.09%
2017-03-26 1.0590 1.0590 0.05%
2017-03-25 1.0585 1.0585 0.05%
2017-03-24 1.0580 1.0580 0.00%
2017-03-23 1.0580 1.0580 -0.43%
2017-03-22 1.0626 1.0626 0.03%
2017-03-21 1.0623 1.0623 -0.09%
2017-03-20 1.0633 1.0633 -0.32%
2017-03-19 1.0667 1.0667 0.03%
2017-03-18 1.0664 1.0664 0.04%
2017-03-17 1.0660 1.0660 0.08%
2017-03-16 1.0652 1.0652 0.04%
2017-03-15 1.0648 1.0648 0.05%
2017-03-14 1.0643 1.0643 0.09%
2017-03-13 1.0633 1.0633 -0.07%
2017-03-12 1.0640 1.0640 0.04%
2017-03-11 1.0636 1.0636 0.05%
2017-03-10 1.0631 1.0631 -0.06%
2017-03-09 1.0637 1.0637 0.04%
2017-03-08 1.0633 1.0633 0.13%
2017-03-07 1.0619 1.0619 0.01%
2017-03-06 1.0618 1.0618 -0.03%
2017-03-05 1.0621 1.0621 0.04%
2017-03-04 1.0617 1.0617 0.04%
2017-03-03 1.0613 1.0613 -0.36%
2017-03-02 1.0651 1.0651 0.04%
2017-03-01 1.0647 1.0647 -0.04%
2017-02-28 1.0651 1.0651 0.14%
2017-02-27 1.0636 1.0636 0.19%
2017-02-26 1.0616 1.0616 0.04%
2017-02-25 1.0612 1.0612 0.04%
2017-02-24 1.0608 1.0608 0.03%
2017-02-23 1.0605 1.0605 0.05%
2017-02-22 1.0600 1.0600 0.12%
2017-02-21 1.0587 1.0587 0.02%
2017-02-20 1.0585 1.0585 -0.11%
2017-02-19 1.0597 1.0597 0.04%
2017-02-18 1.0593 1.0593 0.04%
2017-02-17 1.0589 1.0589 0.06%
2017-02-16 1.0583 1.0583 -0.11%
2017-02-15 1.0595 1.0595 0.09%
2017-02-14 1.0586 1.0586 0.24%
2017-02-13 1.0561 1.0561 -0.05%
2017-02-12 1.0566 1.0566 0.04%
2017-02-11 1.0562 1.0562 0.05%
2017-02-10 1.0557 1.0557 0.22%
2017-02-09 1.0534 1.0534 0.10%
2017-02-08 1.0523 1.0523 -0.54%
2017-02-07 1.0580 1.0580 0.04%
2017-02-06 1.0576 1.0576 -0.03%
2017-02-05 1.0579 1.0579 0.05%
2017-02-04 1.0574 1.0574 0.04%
2017-02-03 1.0570 1.0570 0.07%
2017-02-02 1.0563 1.0563 0.05%
2017-02-01 1.0558 1.0558 0.04%
2017-01-31 1.0554 1.0554 0.05%
2017-01-30 1.0549 1.0549 0.05%
2017-01-29 1.0544 1.0544 0.04%
2017-01-28 1.0540 1.0540 0.05%
2017-01-27 1.0535 1.0535 0.04%
2017-01-26 1.0531 1.0531 0.12%
2017-01-25 1.0518 1.0518 0.02%
2017-01-24 1.0516 1.0516 0.00%
2017-01-23 1.0516 1.0516 0.05%
2017-01-22 1.0511 1.0511 0.03%
2017-01-21 1.0508 1.0508 0.04%
2017-01-20 1.0504 1.0504 -0.07%
2017-01-19 1.0511 1.0511 -0.23%
2017-01-18 1.0535 1.0535 -0.51%
2017-01-17 1.0589 1.0589 -0.12%
2017-01-16 1.0602 1.0602 0.07%
2017-01-15 1.0595 1.0595 0.05%
2017-01-14 1.0590 1.0590 0.04%
2017-01-13 1.0586 1.0586 0.05%
2017-01-12 1.0581 1.0581 0.14%
2017-01-11 1.0566 1.0566 0.15%
2017-01-10 1.0550 1.0550 -0.66%
2017-01-09 1.0620 1.0620 0.57%
2017-01-08 1.0560 1.0560 0.04%
2017-01-07 1.0556 1.0556 0.04%
2017-01-06 1.0552 1.0552 0.02%
2017-01-05 1.0550 1.0550 0.10%
2017-01-04 1.0539 1.0539 0.10%
2017-01-03 1.0528 1.0528 0.15%
2017-01-02 1.0512 1.0512 0.03%
2017-01-01 1.0509 1.0509 0.04%
2016-12-31 1.0505 1.0505 0.03%
2016-12-30 1.0502 1.0502 0.27%
2016-12-29 1.0474 1.0474 -0.60%
2016-12-28 1.0537 1.0537 0.23%
2016-12-27 1.0513 1.0513 -0.01%
2016-12-26 1.0514 1.0514 0.17%
2016-12-25 1.0496 1.0496 0.03%
2016-12-24 1.0493 1.0493 0.04%
2016-12-23 1.0489 1.0489 0.17%
2016-12-22 1.0471 1.0471 0.11%
2016-12-21 1.0460 1.0460 -0.21%
2016-12-20 1.0482 1.0482 -0.83%
2016-12-19 1.0570 1.0570 -0.11%
2016-12-18 1.0582 1.0582 0.04%
2016-12-17 1.0578 1.0578 0.03%
2016-12-16 1.0575 1.0575 -0.83%
2016-12-15 1.0664 1.0664 -0.24%
2016-12-14 1.0690 1.0690 -0.13%
2016-12-13 1.0704 1.0704 -0.29%
2016-12-12 1.0735 1.0735 0.00%
2016-12-11 1.0735 1.0735 0.04%
2016-12-10 1.0731 1.0731 0.04%
2016-12-09 1.0727 1.0727 0.07%
2016-12-08 1.0719 1.0719 -0.23%
2016-12-07 1.0744 1.0744 -0.24%
2016-12-06 1.0770 1.0770 -0.02%
2016-12-05 1.0772 1.0772 -0.04%
2016-12-04 1.0776 1.0776 0.03%
2016-12-03 1.0773 1.0773 0.04%
2016-12-02 1.0769 1.0769 -0.27%
2016-12-01 1.0798 1.0798 -0.21%
2016-11-30 1.0821 1.0821 -0.11%
2016-11-29 1.0833 1.0833 0.01%
2016-11-28 1.0832 1.0832 -0.05%
2016-11-27 1.0837 1.0837 0.03%
2016-11-26 1.0834 1.0834 0.04%
2016-11-25 1.0830 1.0830 0.12%
2016-11-24 1.0817 1.0817 -0.03%
2016-11-23 1.0820 1.0820 0.03%
2016-11-22 1.0817 1.0817 -0.04%
2016-11-21 1.0821 1.0821 0.03%
2016-11-20 1.0818 1.0818 0.04%
2016-11-19 1.0814 1.0814 0.03%
2016-11-18 1.0811 1.0811 0.02%
2016-11-17 1.0809 1.0809 0.01%
2016-11-16 1.0808 1.0808 -0.04%
2016-11-15 1.0812 1.0812 0.05%
2016-11-14 1.0807 1.0807 -0.43%
2016-11-13 1.0854 1.0854 0.03%
2016-11-12 1.0851 1.0851 0.04%
2016-11-11 1.0847 1.0847 -0.03%
2016-11-10 1.0850 1.0850 0.25%
2016-11-09 1.0823 1.0823 0.12%
2016-11-08 1.0810 1.0810 0.06%
2016-11-07 1.0804 1.0804 5.17%
2016-11-06 1.0273 1.0273 0.02%
2016-11-05 1.0271 1.0271 -4.82%
2016-11-04 1.0791 1.0791 0.05%
2016-11-03 1.0786 1.0786 0.04%
2016-11-02 1.0782 1.0782 0.11%
2016-11-01 1.0770 1.0770 -0.05%
2016-10-31 1.0775 1.0775 -0.14%
2016-10-28 1.0790 1.0790 0.07%
2016-10-27 1.0782 1.0782 0.01%
2016-10-26 1.0781 1.0781 -0.02%
2016-10-25 1.0783 1.0783 0.09%
2016-10-24 1.0773 1.0773 0.20%
2016-10-21 1.0751 1.0751 -0.32%
2016-10-20 1.0786 1.0786 0.10%
2016-10-19 1.0775 1.0775 0.12%
2016-10-18 1.0762 1.0762 0.13%
2016-10-17 1.0748 1.0748 0.07%
2016-10-16 1.0740 1.0740 0.04%
2016-10-15 1.0736 1.0736 0.04%
2016-10-14 1.0732 1.0732 -0.04%
2016-10-13 1.0736 1.0736 0.22%
2016-10-12 1.0712 1.0712 0.05%
2016-10-11 1.0707 1.0707 0.07%
2016-10-10 1.0699 1.0699 0.04%
2016-10-09 1.0695 1.0695 0.03%
2016-10-08 1.0692 1.0692 0.04%
2016-10-07 1.0688 1.0688 0.04%
2016-10-06 1.0684 1.0684 0.03%
2016-10-05 1.0681 1.0681 0.04%
2016-10-04 1.0677 1.0677 0.03%
2016-10-03 1.0674 1.0674 0.04%
2016-10-02 1.0670 1.0670 0.04%
2016-10-01 1.0666 1.0666 0.03%
2016-09-30 1.0663 1.0663 0.50%
2016-09-29 1.0610 1.0610 0.09%
2016-09-28 1.0600 1.0600 0.06%
2016-09-27 1.0594 1.0594 0.03%
2016-09-26 1.0591 1.0591 0.97%
2016-09-23 1.0489 1.0489 0.23%
2016-09-22 1.0465 1.0465 -0.27%
2016-09-21 1.0493 1.0493 0.38%
2016-09-20 1.0453 1.0453 0.16%
2016-09-19 1.0436 1.0436 0.24%
2016-09-16 1.0411 1.0411 0.03%
2016-09-15 1.0408 1.0408 0.04%
2016-09-14 1.0404 1.0404 0.34%
2016-09-13 1.0369 1.0369 0.01%
2016-09-12 1.0368 1.0368 0.04%
2016-09-09 1.0364 1.0364 0.06%
2016-09-08 1.0358 1.0358 0.06%
2016-09-07 1.0352 1.0352 -0.28%
2016-09-06 1.0381 1.0381 -0.29%
2016-09-05 1.0411 1.0411 0.24%
2016-09-02 1.0386 1.0386 0.05%
2016-09-01 1.0381 1.0381 0.03%
2016-08-31 1.0378 1.0378 0.50%
2016-08-30 1.0326 1.0326 -0.06%
2016-08-29 1.0332 1.0332 0.17%
2016-08-26 1.0314 1.0314 0.12%
2016-08-25 1.0302 1.0302 0.00%
2016-08-24 1.0302 1.0302 0.46%
2016-08-23 1.0255 1.0255 -0.22%
2016-08-22 1.0278 1.0278 0.08%
2016-08-19 1.0270 1.0270 0.15%
2016-08-18 1.0255 1.0255 0.10%
2016-08-17 1.0245 1.0245 0.11%
2016-08-16 1.0234 1.0234 0.21%
2016-08-15 1.0213 1.0213 0.07%
2016-08-12 1.0206 1.0206 0.26%
2016-08-11 1.0180 1.0180 0.03%
2016-08-10 1.0177 1.0177 -0.09%
2016-08-09 1.0186 1.0186 0.22%
2016-08-08 1.0164 1.0164 0.08%
2016-08-07 1.0156 1.0156 0.03%
2016-08-06 1.0153 1.0153 0.03%
2016-08-05 1.0150 1.0150 0.03%
2016-08-04 1.0147 1.0147 0.04%
2016-08-03 1.0143 1.0143 0.06%
2016-08-02 1.0137 1.0137 -0.12%
2016-08-01 1.0149 1.0149 0.02%
2016-07-31 1.0147 1.0147 0.02%
2016-07-30 1.0145 1.0145 0.02%
2016-07-29 1.0143 1.0143 0.56%
2016-07-28 1.0087 1.0087 0.08%
2016-07-27 1.0079 1.0079 0.14%
2016-07-26 1.0065 1.0065 0.10%
2016-07-25 1.0055 1.0055 0.00%
2016-07-24 1.0055 1.0055 0.01%
2016-07-23 1.0054 1.0054 0.02%
2016-07-22 1.0052 1.0052 0.00%
2016-07-21 1.0052 1.0052 0.00%
2016-07-20 1.0052 1.0052 -0.10%
2016-07-19 1.0062 1.0062 0.02%
2016-07-18 1.0060 1.0060 0.12%
2016-07-17 1.0048 1.0048 0.00%
2016-07-16 1.0048 1.0048 0.00%
2016-07-15 1.0048 1.0048 0.18%
2016-07-14 1.0030 1.0030 -0.06%
2016-07-13 1.0036 1.0036 0.06%
2016-07-12 1.0030 1.0030 0.06%
2016-07-11 1.0024 1.0024 -0.01%
2016-07-10 1.0025 1.0025 -0.01%
2016-07-09 1.0026 1.0026 0.00%
2016-07-08 1.0026 1.0026 0.02%
2016-07-07 1.0024 1.0024 0.00%
2016-07-06 1.0024 1.0024 0.02%
2016-07-05 1.0022 1.0022 -0.01%
2016-07-04 1.0023 1.0023 0.13%
2016-07-03 1.0010 1.0010 -0.02%
2016-07-02 1.0012 1.0012 -0.03%
2016-07-01 1.0015 1.0015 -0.14%
2016-06-30 1.0029 1.0029 0.39%
2016-06-29 0.9990 0.9990 0.19%
2016-06-28 0.9971 0.9971 -0.19%
2016-06-27 0.9990 0.9990 -0.05%
2016-06-26 0.9995 0.9995 -0.01%
2016-06-25 0.9996 0.9996 -0.02%
2016-06-24 0.9998 0.9998 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

 3.45% 0.31% 0.72% 2.43% 1.21% 1.46% -- 7.46%

沪深300

 0% 0% 0% 0% 0% 0% 0% -34.39%

同类平均

 -0.61% -5.54% -1.34% -0.58% 2.67% 1.01% 0.99% 6.28%

同类排名

 402/4353 729/4353 615/4353 334/4353 887/4353 138/4353 --/4353 1862/4353

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

 1.21% 2.40% 0.49% -- 2.29%

年化波动率

 1.32% 0.66% 0.56% -- 0.56%

最大回撤

 3.60% 3.60% 6.72% -- 6.72%

夏普比率

 -1.06 1.67 -0.68 -- 2.64

CALMAR比率

 0.34 0.67 0.07 -- 0.34

索提诺比率

 -0.39 -0.05 -0.31 -- -0.05

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
2019-08-01 1.0735 1.0735 0.00%
2019-07-01 1.0694 1.0694 0.00%
2019-06-01 1.0676 1.0676 0.00%
2019-05-01 1.0639 1.0639 0.00%
2019-04-01 1.0571 1.0571 0.00%
2019-03-01 1.0500 1.0500 0.00%
2019-02-01 1.0433 1.0433 0.00%
2019-01-01 1.0379 1.0379 -0.09%
2018-12-01 1.0388 1.0388 -1.55%
2018-11-01 1.0552 1.0552 0.00%
2018-10-01 1.0462 1.0462 -0.66%
2018-09-01 1.0532 1.0532 0.00%
2018-08-01 1.0515 1.0515 0.00%
2018-07-01 1.0436 1.0436 0.00%
2018-06-01 1.0415 1.0415 0.00%
2018-05-01 1.0368 1.0368 0.00%
2018-04-01 1.0297 1.0297 -0.96%
2018-03-01 1.0397 1.0397 -0.71%
2018-02-01 1.0471 1.0471 0.00%
2018-01-01 1.0430 1.0430 0.00%
2017-12-01 1.0402 1.0402 0.00%
2017-11-01 1.0347 1.0347 0.00%
2017-10-01 1.0313 1.0313 0.00%
2017-09-01 1.0276 1.0276 0.00%
2017-08-01 1.0220 1.0220 0.00%
2017-07-01 1.0190 1.0190 0.00%
2017-06-01 1.0148 1.0148 -2.62%
2017-05-01 1.0421 1.0421 -3.01%
2017-04-01 1.0744 1.0744 0.00%
2017-03-01 1.0628 1.0628 -0.18%
2017-02-01 1.0647 1.0647 0.00%
2017-01-01 1.0558 1.0558 0.00%
2016-12-01 1.0509 1.0509 -2.68%
2016-11-01 1.0798 1.0798 0.00%
2016-10-01 1.0770 1.0770 0.00%
2016-09-01 1.0666 1.0666 0.00%
2016-08-01 1.0381 1.0381 0.00%
2016-07-01 1.0149 1.0149 0.00%
2016-06-01 1.0015 1.0015 0.00%

基金全称

兴证资管鑫利8号分级集合资产管理计划

封闭期限

--

基金状态

正在运行

托管银行

中国工商银行股份有限公司上海市分行

基金公司

兴证证券资管

成立日期

2016-06-24

基金经理

--

组织形式

券商资管

投资策略

债券策略

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

兴证证券资管

核心人物： --

公司简介：--

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

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100.00万

最低追加额

--

认购费率

0%

赎回费率

--

管理费率

--

业绩报酬

--

开放日

未设

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