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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
2019-11-07 0.6962 0.6962 -0.46%
2019-11-06 0.6994 0.6994 0.91%
2019-11-05 0.6931 0.6931 0.22%
2019-11-04 0.6916 0.6916 0.23%
2019-11-01 0.6900 0.6900 0.45%
2019-10-31 0.6869 0.6869 -0.68%
2019-10-30 0.6916 0.6916 -0.67%
2019-10-29 0.6963 0.6963 -1.76%
2019-10-28 0.7088 0.7088 0.44%
2019-10-25 0.7057 0.7057 0.44%
2019-10-24 0.7026 0.7026 -1.53%
2019-10-23 0.7135 0.7135 -0.88%
2019-10-22 0.7198 0.7198 2.68%
2019-10-21 0.7010 0.7010 -0.44%
2019-10-18 0.7041 0.7041 -1.54%
2019-10-17 0.7151 0.7151 0.00%
2019-10-16 0.7151 0.7151 -2.15%
2019-10-15 0.7308 0.7308 -1.27%
2019-10-14 0.7402 0.7402 0.43%
2019-10-11 0.7370 0.7370 0.42%
2019-10-10 0.7339 0.7339 0.64%
2019-10-09 0.7292 0.7292 2.19%
2019-10-08 0.7136 0.7136 1.33%
2019-09-30 0.7042 0.7042 -0.66%
2019-09-27 0.7089 0.7089 2.72%
2019-09-26 0.6901 0.6901 -2.22%
2019-09-25 0.7058 0.7058 -1.31%
2019-09-24 0.7152 0.7152 0.22%
2019-09-23 0.7136 0.7136 -1.94%
2019-09-20 0.7277 0.7277 -0.22%
2019-09-19 0.7293 0.7293 0.00%
2019-09-18 0.7293 0.7293 0.22%
2019-09-17 0.7277 0.7277 -3.33%
2019-09-16 0.7528 0.7528 -0.83%
2019-09-12 0.7591 0.7591 1.69%
2019-09-11 0.7465 0.7465 1.48%
2019-09-10 0.7356 0.7356 2.18%
2019-09-09 0.7199 0.7199 1.10%
2019-09-06 0.7121 0.7121 0.21%
2019-09-05 0.7106 0.7106 1.57%
2019-09-04 0.6996 0.6996 0.21%
2019-09-03 0.6981 0.6981 0.46%
2019-09-02 0.6949 0.6949 2.06%
2019-08-30 0.6809 0.6809 -1.58%
2019-08-29 0.6918 0.6918 -1.11%
2019-08-28 0.6996 0.6996 -2.41%
2019-08-27 0.7169 0.7169 1.33%
2019-08-26 0.7075 0.7075 -2.79%
2019-08-23 0.7278 0.7278 3.10%
2019-08-22 0.7059 0.7059 2.72%
2019-08-20 0.6872 0.6872 0.23%
2019-08-19 0.6856 0.6856 2.57%
2019-08-16 0.6684 0.6684 -0.93%
2019-08-15 0.6747 0.6747 1.41%
2019-08-14 0.6653 0.6653 0.48%
2019-08-13 0.6621 0.6621 -0.94%
2019-08-12 0.6684 0.6684 1.18%
2019-08-09 0.6606 0.6606 -1.64%
2019-08-08 0.6716 0.6716 0.00%
2019-08-07 0.6716 0.6716 -1.15%
2019-08-06 0.6794 0.6794 -5.86%
2019-08-05 0.7217 0.7217 0.88%
2019-08-02 0.7154 0.7154 -0.87%
2019-08-01 0.7217 0.7217 -0.43%
2019-07-31 0.7248 0.7248 -0.44%
2019-07-30 0.7280 0.7280 0.65%
2019-07-29 0.7233 0.7233 -1.48%
2019-07-26 0.7342 0.7342 0.64%
2019-07-25 0.7295 0.7295 -0.22%
2019-07-24 0.7311 0.7311 1.51%
2019-07-23 0.7202 0.7202 1.32%
2019-07-22 0.7108 0.7108 -3.20%
2019-07-19 0.7343 0.7343 0.00%
2019-07-18 0.7343 0.7343 -1.88%
2019-07-17 0.7484 0.7484 -0.20%
2019-07-16 0.7499 0.7499 0.63%
2019-07-15 0.7452 0.7452 0.62%
2019-07-12 0.7406 0.7406 0.43%
2019-07-11 0.7374 0.7374 0.20%
2019-07-10 0.7359 0.7359 -1.05%
2019-07-09 0.7437 0.7437 0.22%
2019-07-08 0.7421 0.7421 -5.59%
2019-07-05 0.7860 0.7860 0.40%
2019-07-04 0.7829 0.7829 0.20%
2019-07-03 0.7813 0.7813 -1.19%
2019-07-02 0.7907 0.7907 -0.59%
2019-07-01 0.7954 0.7954 2.21%
2019-06-28 0.7782 0.7782 -1.58%
2019-06-27 0.7907 0.7907 1.20%
2019-06-26 0.7813 0.7813 -0.81%
2019-06-25 0.7877 0.7877 -1.94%
2019-06-24 0.8033 0.8033 0.59%
2019-06-21 0.7986 0.7986 0.78%
2019-06-20 0.7924 0.7924 2.22%
2019-06-19 0.7752 0.7752 1.64%
2019-06-18 0.7627 0.7627 0.83%
2019-06-17 0.7564 0.7564 0.21%
2019-06-14 0.7548 0.7548 -3.80%
2019-06-13 0.7846 0.7846 2.24%
2019-06-12 0.7674 0.7674 -1.40%
2019-06-11 0.7783 0.7783 5.29%
2019-06-10 0.7392 0.7392 0.20%
2019-06-06 0.7377 0.7377 -3.48%
2019-06-05 0.7643 0.7643 0.00%
2019-06-04 0.7643 0.7643 -3.56%
2019-06-03 0.7925 0.7925 -4.52%
2019-05-31 0.8300 0.8300 1.15%
2019-05-30 0.8206 0.8206 -0.39%
2019-05-29 0.8238 0.8238 -1.31%
2019-05-28 0.8347 0.8347 0.37%
2019-05-27 0.8316 0.8316 2.11%
2019-05-24 0.8144 0.8144 0.00%
2019-05-23 0.8144 0.8144 -2.80%
2019-05-22 0.8379 0.8379 -1.47%
2019-05-21 0.8504 0.8504 4.61%
2019-05-20 0.8129 0.8129 -2.13%
2019-05-17 0.8306 0.8306 -7.33%
2019-05-16 0.8963 0.8963 0.17%
2019-05-15 0.8948 0.8948 3.82%
2019-05-14 0.8619 0.8619 -1.25%
2019-05-13 0.8728 0.8728 -3.63%
2019-05-10 0.9057 0.9057 4.89%
2019-05-09 0.8635 0.8635 -5.00%
2019-05-08 0.9089 0.9089 2.11%
2019-05-07 0.8901 0.8901 4.79%
2019-05-06 0.8494 0.8494 -9.81%
2019-04-30 0.9418 0.9418 0.17%
2019-04-29 0.9402 0.9402 -5.95%
2019-04-26 0.9997 0.9997 0.47%
2019-04-25 0.9950 0.9950 -4.36%
2019-04-24 1.0404 1.0404 -2.36%
2019-04-23 1.0655 1.0655 -6.58%
2019-04-22 1.1406 1.1406 1.39%
2019-04-19 1.1250 1.1250 6.21%
2019-04-18 1.0592 1.0592 7.46%
2019-04-17 0.9857 0.9857 9.77%
2019-04-16 0.8980 0.8980 9.75%
2019-04-15 0.8182 0.8182 -0.57%
2019-04-12 0.8229 0.8229 -8.85%
2019-04-11 0.9028 0.9028 -0.17%
2019-04-10 0.9043 0.9043 9.89%
2019-04-09 0.8229 0.8229 2.33%
2019-04-08 0.8042 0.8042 -0.58%
2019-04-04 0.8089 0.8089 0.00%
2019-04-03 0.8089 0.8089 0.58%
2019-04-02 0.8042 0.8042 0.59%
2019-04-01 0.7995 0.7995 2.61%
2019-03-29 0.7792 0.7792 -0.79%
2019-03-28 0.7854 0.7854 5.68%
2019-03-27 0.7432 0.7432 1.50%
2019-03-26 0.7322 0.7322 -3.11%
2019-03-25 0.7557 0.7557 -1.63%
2019-03-22 0.7682 0.7682 0.00%
2019-03-21 0.7682 0.7682 0.20%
2019-03-20 0.7667 0.7667 -0.80%
2019-03-19 0.7729 0.7729 -0.21%
2019-03-18 0.7745 0.7745 1.23%
2019-03-15 0.7651 0.7651 1.86%
2019-03-14 0.7511 0.7511 -2.03%
2019-03-13 0.7667 0.7667 -0.82%
2019-03-12 0.7730 0.7730 4.67%
2019-03-11 0.7385 0.7385 3.27%
2019-03-08 0.7151 0.7151 -5.97%
2019-03-07 0.7605 0.7605 1.25%
2019-03-06 0.7511 0.7511 1.69%
2019-03-05 0.7386 0.7386 0.86%
2019-03-04 0.7323 0.7323 0.85%
2019-03-01 0.7261 0.7261 -0.64%
2019-02-28 0.7308 0.7308 2.87%
2019-02-27 0.7104 0.7104 -0.66%
2019-02-26 0.7151 0.7151 0.44%
2019-02-25 0.7120 0.7120 4.84%
2019-02-22 0.6791 0.6791 1.16%
2019-02-21 0.6713 0.6713 -1.15%
2019-02-20 0.6791 0.6791 0.68%
2019-02-19 0.6745 0.6745 0.00%
2019-02-18 0.6745 0.6745 2.87%
2019-02-15 0.6557 0.6557 -0.94%
2019-02-14 0.6619 0.6619 -0.24%
2019-02-13 0.6635 0.6635 0.94%
2019-02-12 0.6573 0.6573 1.22%
2019-02-11 0.6494 0.6494 1.22%
2019-02-01 0.6416 0.6416 2.75%
2019-01-31 0.6244 0.6244 -1.98%
2019-01-30 0.6370 0.6370 -0.96%
2019-01-29 0.6432 0.6432 -1.44%
2019-01-28 0.6526 0.6526 -0.49%
2019-01-25 0.6558 0.6558 0.00%
2019-01-24 0.6558 0.6558 0.24%
2019-01-23 0.6542 0.6542 -0.71%
2019-01-22 0.6589 0.6589 -1.41%
2019-01-21 0.6683 0.6683 0.47%
2019-01-18 0.6652 0.6652 0.96%
2019-01-17 0.6589 0.6589 -1.17%
2019-01-16 0.6667 0.6667 -0.70%
2019-01-15 0.6714 0.6714 0.46%
2019-01-14 0.6683 0.6683 -0.93%
2019-01-11 0.6746 0.6746 1.41%
2019-01-10 0.6652 0.6652 0.00%
2019-01-09 0.6652 0.6652 0.47%
2019-01-08 0.6621 0.6621 0.00%
2019-01-07 0.6621 0.6621 1.19%
2019-01-04 0.6543 0.6543 2.20%
2019-01-03 0.6402 0.6402 -0.25%
2019-01-02 0.6418 0.6418 -0.48%
2018-12-28 0.6449 0.6449 0.48%
2018-12-27 0.6418 0.6418 -1.44%
2018-12-26 0.6512 0.6512 0.00%
2018-12-25 0.6512 0.6512 -1.42%
2018-12-24 0.6606 0.6606 0.96%
2018-12-21 0.6543 0.6543 -0.95%
2018-12-20 0.6606 0.6606 0.00%
2018-12-19 0.6606 0.6606 -0.24%
2018-12-18 0.6622 0.6622 -1.40%
2018-12-17 0.6716 0.6716 -0.22%
2018-12-14 0.6731 0.6731 -1.84%
2018-12-13 0.6857 0.6857 0.47%
2018-12-12 0.6825 0.6825 -0.91%
2018-12-11 0.6888 0.6888 -0.23%
2018-12-10 0.6904 0.6904 -2.86%
2018-12-07 0.7107 0.7107 2.72%
2018-12-06 0.6919 0.6919 -1.56%
2018-12-05 0.7029 0.7029 -0.89%
2018-12-04 0.7092 0.7092 3.90%
2018-12-03 0.6826 0.6826 3.82%
2018-11-30 0.6575 0.6575 0.23%
2018-11-29 0.6560 0.6560 -2.10%
2018-11-28 0.6701 0.6701 0.71%
2018-11-27 0.6654 0.6654 -0.46%
2018-11-26 0.6685 0.6685 0.00%
2018-11-23 0.6685 0.6685 -4.47%
2018-11-22 0.6998 0.6998 0.00%
2018-11-21 0.6998 0.6998 -0.89%
2018-11-20 0.7061 0.7061 -4.04%
2018-11-19 0.7358 0.7358 3.75%
2018-11-16 0.7092 0.7092 -0.23%
2018-11-15 0.7108 0.7108 0.88%
2018-11-14 0.7046 0.7046 -0.66%
2018-11-13 0.7093 0.7093 1.13%
2018-11-12 0.7014 0.7014 3.22%
2018-11-09 0.6795 0.6795 2.12%
2018-11-08 0.6654 0.6654 -0.24%
2018-11-07 0.6670 0.6670 -1.16%
2018-11-06 0.6748 0.6748 0.69%
2018-11-05 0.6702 0.6702 0.24%
2018-11-02 0.6686 0.6686 3.39%
2018-11-01 0.6467 0.6467 0.25%
2018-10-31 0.6451 0.6451 1.22%
2018-10-30 0.6373 0.6373 0.25%
2018-10-29 0.6357 0.6357 -1.94%
2018-10-26 0.6483 0.6483 -1.19%
2018-10-25 0.6561 0.6561 -0.47%
2018-10-24 0.6592 0.6592 0.23%
2018-10-23 0.6577 0.6577 -1.87%
2018-10-22 0.6702 0.6702 4.13%
2018-10-19 0.6436 0.6436 2.24%
2018-10-18 0.6295 0.6295 -2.90%
2018-10-17 0.6483 0.6483 2.47%
2018-10-16 0.6327 0.6327 -0.97%
2018-10-15 0.6389 0.6389 -2.16%
2018-10-12 0.6530 0.6530 -2.57%
2018-10-11 0.6702 0.6702 -9.71%
2018-10-10 0.7423 0.7423 -0.20%
2018-10-09 0.7438 0.7438 0.42%
2018-10-08 0.7407 0.7407 -2.48%
2018-09-28 0.7595 0.7595 1.04%
2018-09-27 0.7517 0.7517 -1.84%
2018-09-26 0.7658 0.7658 -0.21%
2018-09-25 0.7674 0.7674 -0.40%
2018-09-21 0.7705 0.7705 0.82%
2018-09-20 0.7642 0.7642 0.41%
2018-09-19 0.7611 0.7611 0.20%
2018-09-18 0.7596 0.7596 1.25%
2018-09-17 0.7502 0.7502 -2.24%
2018-09-14 0.7674 0.7674 -0.81%
2018-09-13 0.7737 0.7737 0.00%
2018-09-12 0.7737 0.7737 -1.00%
2018-09-11 0.7815 0.7815 0.00%
2018-09-10 0.7815 0.7815 -0.20%
2018-09-07 0.7831 0.7831 2.46%
2018-09-06 0.7643 0.7643 -0.82%
2018-09-05 0.7706 0.7706 -1.39%
2018-09-04 0.7815 0.7815 0.61%
2018-09-03 0.7768 0.7768 -0.80%
2018-08-31 0.7831 0.7831 -0.60%
2018-08-30 0.7878 0.7878 -1.76%
2018-08-29 0.8019 0.8019 -1.16%
2018-08-28 0.8113 0.8113 0.38%
2018-08-27 0.8082 0.8082 1.57%
2018-08-24 0.7957 0.7957 -0.39%
2018-08-23 0.7988 0.7988 0.59%
2018-08-22 0.7941 0.7941 -0.79%
2018-08-21 0.8004 0.8004 1.79%
2018-08-20 0.7863 0.7863 1.21%
2018-08-17 0.7769 0.7769 -1.78%
2018-08-16 0.7910 0.7910 -0.59%
2018-08-15 0.7957 0.7957 -1.55%
2018-08-14 0.8082 0.8082 0.97%
2018-08-13 0.8004 0.8004 -0.58%
2018-08-10 0.8051 0.8051 0.39%
2018-08-09 0.8020 0.8020 1.79%
2018-08-08 0.7879 0.7879 -1.76%
2018-08-07 0.8020 0.8020 2.19%
2018-08-06 0.7848 0.7848 -1.96%
2018-08-03 0.8005 0.8005 -0.39%
2018-08-02 0.8036 0.8036 -3.75%
2018-08-01 0.8349 0.8349 0.00%
2018-07-31 0.8349 0.8349 0.00%
2018-07-30 0.8349 0.8349 -0.75%
2018-07-27 0.8412 0.8412 1.13%
2018-07-26 0.8318 0.8318 0.37%
2018-07-25 0.8287 0.8287 0.00%
2018-07-24 0.8287 0.8287 1.93%
2018-07-23 0.8130 0.8130 1.36%
2018-07-20 0.8021 0.8021 0.39%
2018-07-19 0.7990 0.7990 -1.16%
2018-07-18 0.8084 0.8084 -0.96%
2018-07-17 0.8162 0.8162 0.38%
2018-07-16 0.8131 0.8131 0.00%
2018-07-13 0.8131 0.8131 1.76%
2018-07-12 0.7990 0.7990 2.41%
2018-07-11 0.7802 0.7802 -3.68%
2018-07-10 0.8100 0.8100 0.78%
2018-07-09 0.8037 0.8037 1.79%
2018-07-06 0.7896 0.7896 0.00%
2018-07-05 0.7896 0.7896 -1.75%
2018-07-04 0.8037 0.8037 -2.10%
2018-07-03 0.8209 0.8209 0.96%
2018-07-02 0.8131 0.8131 -1.89%
2018-06-29 0.8288 0.8288 1.93%
2018-06-28 0.8131 0.8131 -1.53%
2018-06-27 0.8257 0.8257 0.97%
2018-06-26 0.8178 0.8178 1.94%
2018-06-25 0.8022 0.8022 -0.58%
2018-06-22 0.8069 0.8069 1.37%
2018-06-21 0.7960 0.7960 -1.35%
2018-06-20 0.8069 0.8069 0.19%
2018-06-19 0.8054 0.8054 -9.81%
2018-06-15 0.8930 0.8930 -1.04%
2018-06-14 0.9024 0.9024 0.52%
2018-06-13 0.8977 0.8977 -1.38%
2018-06-12 0.9103 0.9103 0.84%
2018-06-11 0.9027 0.9027 -0.18%
2018-06-08 0.9043 0.9043 -1.71%
2018-06-07 0.9200 0.9200 1.38%
2018-06-06 0.9075 0.9075 -0.85%
2018-06-05 0.9153 0.9153 1.38%
2018-06-04 0.9028 0.9028 0.18%
2018-06-01 0.9012 0.9012 -0.35%
2018-05-31 0.9044 0.9044 1.40%
2018-05-30 0.8919 0.8919 -3.71%
2018-05-29 0.9263 0.9263 -0.84%
2018-05-28 0.9341 0.9341 -1.33%
2018-05-25 0.9467 0.9467 -1.30%
2018-05-24 0.9592 0.9592 -1.12%
2018-05-23 0.9701 0.9701 -2.22%
2018-05-22 0.9921 0.9921 0.00%
2018-05-21 0.9921 0.9921 0.31%
2018-05-18 0.9890 0.9890 1.12%
2018-05-17 0.9780 0.9780 0.48%
2018-05-16 0.9733 0.9733 -1.74%
2018-05-15 0.9905 0.9905 2.09%
2018-05-14 0.9702 0.9702 -1.90%
2018-05-11 0.9890 0.9890 -0.78%
2018-05-10 0.9968 0.9968 0.95%
2018-05-09 0.9874 0.9874 -0.95%
2018-05-08 0.9969 0.9969 0.95%
2018-05-07 0.9875 0.9875 4.64%
2018-05-04 0.9437 0.9437 -0.82%
2018-05-03 0.9515 0.9515 0.67%
2018-05-02 0.9452 0.9452 0.33%
2018-04-27 0.9421 0.9421 -1.32%
2018-04-26 0.9547 0.9547 -2.08%
2018-04-25 0.9750 0.9750 -0.16%
2018-04-24 0.9766 0.9766 1.79%
2018-04-23 0.9594 0.9594 1.16%
2018-04-20 0.9484 0.9484 -3.05%
2018-04-19 0.9782 0.9782 0.80%
2018-04-18 0.9704 0.9704 1.32%
2018-04-17 0.9578 0.9578 -2.55%
2018-04-16 0.9829 0.9829 -2.18%
2018-04-13 1.0048 1.0048 -1.08%
2018-04-12 1.0158 1.0158 -0.76%
2018-04-11 1.0236 1.0236 4.47%
2018-04-10 0.9798 0.9798 3.13%
2018-04-09 0.9501 0.9501 0.00%
2018-04-04 0.9501 0.9501 0.17%
2018-04-03 0.9485 0.9485 -0.17%
2018-04-02 0.9501 0.9501 -0.17%
2018-03-30 0.9517 0.9517 0.33%
2018-03-29 0.9486 0.9486 1.00%
2018-03-28 0.9392 0.9392 -0.33%
2018-03-27 0.9423 0.9423 1.34%
2018-03-26 0.9298 0.9298 2.59%
2018-03-23 0.9063 0.9063 -7.36%
2018-03-22 0.9783 0.9783 -0.48%
2018-03-21 0.9830 0.9830 -0.64%
2018-03-20 0.9893 0.9893 0.00%
2018-03-19 0.9893 0.9893 2.26%
2018-03-16 0.9674 0.9674 -0.48%
2018-03-15 0.9721 0.9721 0.15%
2018-03-14 0.9706 0.9706 -1.11%
2018-03-13 0.9815 0.9815 -2.04%
2018-03-12 1.0019 1.0019 0.78%
2018-03-09 0.9941 0.9941 -0.47%
2018-03-08 0.9988 0.9988 3.24%
2018-03-07 0.9675 0.9675 -0.64%
2018-03-06 0.9737 0.9737 0.64%
2018-03-05 0.9675 0.9675 0.49%
2018-03-02 0.9628 0.9628 -1.59%
2018-03-01 0.9784 0.9784 1.62%
2018-02-28 0.9628 0.9628 1.32%
2018-02-27 0.9503 0.9503 -0.98%
2018-02-26 0.9597 0.9597 2.67%
2018-02-23 0.9347 0.9347 2.41%
2018-02-22 0.9127 0.9127 1.38%
2018-02-14 0.9003 0.9003 0.52%
2018-02-13 0.8956 0.8956 1.24%
2018-02-12 0.8846 0.8846 2.16%
2018-02-09 0.8659 0.8659 -7.52%
2018-02-08 0.9363 0.9363 0.00%
2018-02-07 0.9363 0.9363 0.17%
2018-02-06 0.9347 0.9347 -6.72%
2018-02-05 1.0020 1.0020 0.94%
2018-02-02 0.9927 0.9927 -1.24%
2018-02-01 1.0052 1.0052 -2.13%
2018-01-31 1.0271 1.0271 -0.61%
2018-01-30 1.0334 1.0334 0.00%
2018-01-29 1.0334 1.0334 -0.15%
2018-01-26 1.0350 1.0350 -0.14%
2018-01-25 1.0365 1.0365 0.91%
2018-01-24 1.0272 1.0272 -0.15%
2018-01-23 1.0287 1.0287 0.00%
2018-01-22 1.0287 1.0287 -0.01%
2018-01-19 1.0288 1.0288 0.00%
2018-01-18 1.0288 1.0288 0.00%
2018-01-17 1.0288 1.0288 -0.15%
2018-01-16 1.0303 1.0303 0.30%
2018-01-15 1.0272 1.0272 -0.76%
2018-01-12 1.0351 1.0351 0.15%
2018-01-11 1.0335 1.0335 0.16%
2018-01-10 1.0319 1.0319 -0.61%
2018-01-09 1.0382 1.0382 0.15%
2018-01-08 1.0366 1.0366 -0.01%
2018-01-05 1.0367 1.0367 0.15%
2018-01-04 1.0351 1.0351 -0.45%
2018-01-03 1.0398 1.0398 1.07%
2018-01-02 1.0288 1.0288 0.91%
2017-12-29 1.0195 1.0195 1.09%
2017-12-28 1.0085 1.0085 -0.62%
2017-12-27 1.0148 1.0148 -1.07%
2017-12-26 1.0258 1.0258 0.00%
2017-12-25 1.0258 1.0258 -0.46%
2017-12-22 1.0305 1.0305 0.00%
2017-12-21 1.0305 1.0305 -0.30%
2017-12-20 1.0336 1.0336 -0.15%
2017-12-19 1.0352 1.0352 0.00%
2017-12-18 1.0352 1.0352 0.15%
2017-12-15 1.0336 1.0336 -0.15%
2017-12-14 1.0352 1.0352 -0.15%
2017-12-13 1.0368 1.0368 0.00%
2017-12-12 1.0368 1.0368 -0.60%
2017-12-11 1.0431 1.0431 0.15%
2017-12-08 1.0415 1.0415 0.14%
2017-12-07 1.0400 1.0400 -0.14%
2017-12-06 1.0415 1.0415 0.60%
2017-12-05 1.0353 1.0353 -0.30%
2017-12-04 1.0384 1.0384 -0.31%
2017-12-01 1.0416 1.0416 0.15%
2017-11-30 1.0400 1.0400 -0.45%
2017-11-29 1.0447 1.0447 0.61%
2017-11-28 1.0384 1.0384 0.30%
2017-11-27 1.0353 1.0353 0.15%
2017-11-24 1.0338 1.0338 0.16%
2017-11-23 1.0322 1.0322 -0.30%
2017-11-22 1.0353 1.0353 -0.31%
2017-11-21 1.0385 1.0385 -0.30%
2017-11-20 1.0416 1.0416 0.14%
2017-11-17 1.0401 1.0401 -0.74%
2017-11-16 1.0479 1.0479 0.15%
2017-11-15 1.0463 1.0463 -0.15%
2017-11-14 1.0479 1.0479 0.00%
2017-11-13 1.0479 1.0479 -0.30%
2017-11-10 1.0511 1.0511 -0.45%
2017-11-09 1.0558 1.0558 0.00%
2017-11-08 1.0558 1.0558 0.30%
2017-11-07 1.0526 1.0526 0.00%
2017-11-06 1.0526 1.0526 -0.30%
2017-11-03 1.0558 1.0558 -0.29%
2017-11-02 1.0589 1.0589 -0.74%
2017-11-01 1.0668 1.0668 -0.29%
2017-10-31 1.0699 1.0699 0.29%
2017-10-30 1.0668 1.0668 -1.01%
2017-10-27 1.0777 1.0777 -0.44%
2017-10-26 1.0825 1.0825 0.15%
2017-10-25 1.0809 1.0809 0.15%
2017-10-24 1.0793 1.0793 -0.15%
2017-10-23 1.0809 1.0809 0.44%
2017-10-20 1.0762 1.0762 0.29%
2017-10-19 1.0731 1.0731 -0.72%
2017-10-18 1.0809 1.0809 -0.58%
2017-10-17 1.0872 1.0872 0.58%
2017-10-16 1.0809 1.0809 0.29%
2017-10-13 1.0778 1.0778 0.44%
2017-10-12 1.0731 1.0731 0.14%
2017-10-11 1.0716 1.0716 -0.44%
2017-10-10 1.0763 1.0763 0.29%
2017-10-09 1.0732 1.0732 0.14%
2017-09-29 1.0717 1.0717 0.59%
2017-09-28 1.0654 1.0654 0.00%
2017-09-27 1.0654 1.0654 0.59%
2017-09-26 1.0591 1.0591 0.14%
2017-09-25 1.0576 1.0576 -0.59%
2017-09-22 1.0639 1.0639 -0.29%
2017-09-21 1.0670 1.0670 -0.29%
2017-09-20 1.0701 1.0701 0.00%
2017-09-19 1.0701 1.0701 -0.15%
2017-09-18 1.0717 1.0717 0.44%
2017-09-15 1.0670 1.0670 0.58%
2017-09-14 1.0608 1.0608 -0.44%
2017-09-13 1.0655 1.0655 0.15%
2017-09-12 1.0639 1.0639 0.00%
2017-09-11 1.0639 1.0639 0.43%
2017-09-08 1.0593 1.0593 0.30%
2017-09-07 1.0561 1.0561 0.00%
2017-09-06 1.0561 1.0561 -0.30%
2017-09-05 1.0593 1.0593 -0.29%
2017-09-04 1.0624 1.0624 -0.15%
2017-09-01 1.0640 1.0640 0.60%
2017-08-31 1.0577 1.0577 -0.15%
2017-08-30 1.0593 1.0593 0.00%
2017-08-29 1.0593 1.0593 0.29%
2017-08-28 1.0562 1.0562 0.00%
2017-08-25 1.0562 1.0562 0.15%
2017-08-24 1.0546 1.0546 -0.15%
2017-08-23 1.0562 1.0562 -0.15%
2017-08-22 1.0578 1.0578 0.15%
2017-08-21 1.0562 1.0562 -0.30%
2017-08-18 1.0594 1.0594 0.90%
2017-08-17 1.0500 1.0500 0.30%
2017-08-16 1.0469 1.0469 0.00%
2017-08-15 1.0469 1.0469 0.31%
2017-08-14 1.0437 1.0437 0.44%
2017-08-11 1.0391 1.0391 0.15%
2017-08-10 1.0375 1.0375 0.30%
2017-08-09 1.0344 1.0344 0.15%
2017-08-08 1.0328 1.0328 0.00%
2017-08-07 1.0328 1.0328 0.00%
2017-08-04 1.0328 1.0328 0.00%
2017-08-03 1.0328 1.0328 -0.01%
2017-08-02 1.0329 1.0329 0.00%
2017-08-01 1.0329 1.0329 -0.15%
2017-07-31 1.0344 1.0344 0.15%
2017-07-28 1.0329 1.0329 0.16%
2017-07-27 1.0313 1.0313 0.00%
2017-07-26 1.0313 1.0313 -0.15%
2017-07-25 1.0329 1.0329 0.00%
2017-07-24 1.0329 1.0329 0.00%
2017-07-21 1.0329 1.0329 -0.15%
2017-07-20 1.0345 1.0345 0.00%
2017-07-19 1.0345 1.0345 0.00%
2017-07-18 1.0345 1.0345 0.00%
2017-07-17 1.0345 1.0345 -0.15%
2017-07-14 1.0361 1.0361 0.00%
2017-07-13 1.0361 1.0361 0.30%
2017-07-12 1.0330 1.0330 0.00%
2017-07-11 1.0330 1.0330 -0.15%
2017-07-10 1.0346 1.0346 0.00%
2017-07-07 1.0346 1.0346 0.15%
2017-07-06 1.0330 1.0330 -0.15%
2017-07-05 1.0346 1.0346 0.15%
2017-07-04 1.0330 1.0330 0.00%
2017-07-03 1.0330 1.0330 0.15%
2017-06-30 1.0315 1.0315 0.00%
2017-06-29 1.0315 1.0315 0.00%
2017-06-28 1.0315 1.0315 0.00%
2017-06-27 1.0315 1.0315 0.00%
2017-06-26 1.0315 1.0315 0.15%
2017-06-23 1.0300 1.0300 0.00%
2017-06-22 1.0300 1.0300 0.00%
2017-06-21 1.0300 1.0300 0.00%
2017-06-20 1.0300 1.0300 0.16%
2017-06-19 1.0284 1.0284 0.00%
2017-06-16 1.0284 1.0284 0.00%
2017-06-15 1.0284 1.0284 0.00%
2017-06-14 1.0284 1.0284 0.00%
2017-06-13 1.0284 1.0284 0.15%
2017-06-12 1.0269 1.0269 -0.16%
2017-06-09 1.0285 1.0285 0.00%
2017-06-08 1.0285 1.0285 0.16%
2017-06-07 1.0269 1.0269 0.00%
2017-06-06 1.0269 1.0269 0.00%
2017-06-05 1.0269 1.0269 0.00%
2017-06-02 1.0269 1.0269 0.00%
2017-06-01 1.0269 1.0269 -0.16%
2017-05-31 1.0285 1.0285 0.15%
2017-05-26 1.0270 1.0270 0.00%
2017-05-25 1.0270 1.0270 0.00%
2017-05-24 1.0270 1.0270 0.00%
2017-05-23 1.0270 1.0270 0.00%
2017-05-22 1.0270 1.0270 0.00%
2017-05-19 1.0270 1.0270 0.15%
2017-05-18 1.0255 1.0255 0.00%
2017-05-17 1.0255 1.0255 0.00%
2017-05-16 1.0255 1.0255 0.00%
2017-05-15 1.0255 1.0255 0.00%
2017-05-12 1.0255 1.0255 0.00%
2017-05-11 1.0255 1.0255 0.00%
2017-05-10 1.0255 1.0255 0.00%
2017-05-09 1.0255 1.0255 0.00%
2017-05-08 1.0255 1.0255 0.00%
2017-05-05 1.0255 1.0255 0.00%
2017-05-04 1.0255 1.0255 0.00%
2017-05-03 1.0255 1.0255 0.00%
2017-05-02 1.0255 1.0255 -0.01%
2017-04-28 1.0256 1.0256 0.00%
2017-04-27 1.0256 1.0256 0.00%
2017-04-26 1.0256 1.0256 0.01%
2017-04-25 1.0255 1.0255 0.01%
2017-04-24 1.0254 1.0254 0.01%
2017-04-21 1.0253 1.0253 0.02%
2017-04-20 1.0251 1.0251 0.01%
2017-04-19 1.0250 1.0250 0.00%
2017-04-18 1.0250 1.0250 0.01%
2017-04-17 1.0249 1.0249 0.01%
2017-04-14 1.0248 1.0248 0.00%
2017-04-13 1.0248 1.0248 0.00%
2017-04-12 1.0248 1.0248 0.00%
2017-04-11 1.0248 1.0248 0.04%
2017-04-10 1.0244 1.0244 0.01%
2017-04-07 1.0243 1.0243 0.01%
2017-04-06 1.0242 1.0242 0.06%
2017-04-05 1.0236 1.0236 0.01%
2017-03-31 1.0235 1.0235 0.01%
2017-03-30 1.0234 1.0234 0.01%
2017-03-29 1.0233 1.0233 0.01%
2017-03-28 1.0232 1.0232 0.04%
2017-03-27 1.0228 1.0228 0.00%
2017-03-24 1.0228 1.0228 0.01%
2017-03-23 1.0227 1.0227 0.01%
2017-03-22 1.0226 1.0226 0.01%
2017-03-21 1.0225 1.0225 0.04%
2017-03-20 1.0221 1.0221 0.00%
2017-03-17 1.0221 1.0221 0.01%
2017-03-16 1.0220 1.0220 0.01%
2017-03-15 1.0219 1.0219 0.01%
2017-03-14 1.0218 1.0218 0.03%
2017-03-13 1.0215 1.0215 0.01%
2017-03-10 1.0214 1.0214 0.01%
2017-03-09 1.0213 1.0213 0.01%
2017-03-08 1.0212 1.0212 0.01%
2017-03-07 1.0211 1.0211 0.03%
2017-03-06 1.0208 1.0208 0.01%
2017-03-03 1.0207 1.0207 0.01%
2017-03-02 1.0206 1.0206 0.01%
2017-03-01 1.0205 1.0205 0.01%
2017-02-28 1.0204 1.0204 0.03%
2017-02-27 1.0201 1.0201 0.01%
2017-02-24 1.0200 1.0200 0.01%
2017-02-23 1.0199 1.0199 0.01%
2017-02-22 1.0198 1.0198 0.01%
2017-02-21 1.0197 1.0197 0.03%
2017-02-20 1.0194 1.0194 0.00%
2017-02-17 1.0194 1.0194 0.01%
2017-02-16 1.0193 1.0193 0.01%
2017-02-15 1.0192 1.0192 0.01%
2017-02-14 1.0191 1.0191 0.03%
2017-02-13 1.0188 1.0188 0.01%
2017-02-10 1.0187 1.0187 0.01%
2017-02-09 1.0186 1.0186 0.00%
2017-02-08 1.0186 1.0186 0.01%
2017-02-07 1.0185 1.0185 0.02%
2017-02-06 1.0183 1.0183 0.08%
2017-02-03 1.0175 1.0175 0.01%
2017-01-26 1.0174 1.0174 0.01%
2017-01-25 1.0173 1.0173 0.01%
2017-01-24 1.0172 1.0172 0.02%
2017-01-23 1.0170 1.0170 0.01%
2017-01-20 1.0169 1.0169 0.01%
2017-01-19 1.0168 1.0168 0.01%
2017-01-18 1.0167 1.0167 0.01%
2017-01-17 1.0166 1.0166 0.02%
2017-01-16 1.0164 1.0164 0.01%
2017-01-13 1.0163 1.0163 0.01%
2017-01-12 1.0162 1.0162 0.01%
2017-01-11 1.0161 1.0161 0.01%
2017-01-10 1.0160 1.0160 0.02%
2017-01-09 1.0158 1.0158 0.01%
2017-01-06 1.0157 1.0157 0.01%
2017-01-05 1.0156 1.0156 0.01%
2017-01-04 1.0155 1.0155 0.05%
2017-01-03 1.0150 1.0150 0.00%
2016-12-30 1.0150 1.0150 0.02%
2016-12-29 1.0148 1.0148 0.01%
2016-12-28 1.0147 1.0147 0.01%
2016-12-27 1.0146 1.0146 0.01%
2016-12-26 1.0145 1.0145 0.03%
2016-12-23 1.0142 1.0142 0.01%
2016-12-22 1.0141 1.0141 0.00%
2016-12-21 1.0141 1.0141 0.01%
2016-12-20 1.0140 1.0140 0.02%
2016-12-19 1.0138 1.0138 0.00%
2016-12-16 1.0138 1.0138 0.01%
2016-12-15 1.0137 1.0137 0.01%
2016-12-14 1.0136 1.0136 0.00%
2016-12-13 1.0136 1.0136 0.02%
2016-12-12 1.0134 1.0134 0.01%
2016-12-09 1.0133 1.0133 0.00%
2016-12-08 1.0133 1.0133 0.01%
2016-12-07 1.0132 1.0132 0.01%
2016-12-06 1.0131 1.0131 0.01%
2016-12-05 1.0130 1.0130 0.01%
2016-12-02 1.0129 1.0129 0.00%
2016-12-01 1.0129 1.0129 0.01%
2016-11-30 1.0128 1.0128 0.01%
2016-11-29 1.0127 1.0127 0.02%
2016-11-28 1.0125 1.0125 0.00%
2016-11-25 1.0125 1.0125 0.01%
2016-11-24 1.0124 1.0124 0.01%
2016-11-23 1.0123 1.0123 0.00%
2016-11-22 1.0123 1.0123 0.02%
2016-11-21 1.0121 1.0121 0.01%
2016-11-18 1.0120 1.0120 0.00%
2016-11-17 1.0120 1.0120 0.01%
2016-11-16 1.0119 1.0119 0.00%
2016-11-15 1.0119 1.0119 0.02%
2016-11-14 1.0117 1.0117 0.01%
2016-11-11 1.0116 1.0116 0.00%
2016-11-10 1.0116 1.0116 0.01%
2016-11-09 1.0115 1.0115 0.01%
2016-11-08 1.0114 1.0114 0.02%
2016-11-07 1.0112 1.0112 0.00%
2016-11-04 1.0112 1.0112 0.01%
2016-11-03 1.0111 1.0111 0.00%
2016-11-02 1.0111 1.0111 0.01%
2016-11-01 1.0110 1.0110 0.02%
2016-10-31 1.0108 1.0108 0.00%
2016-10-28 1.0108 1.0108 0.01%
2016-10-27 1.0107 1.0107 0.01%
2016-10-26 1.0106 1.0106 0.00%
2016-10-25 1.0106 1.0106 0.02%
2016-10-24 1.0104 1.0104 0.01%
2016-10-21 1.0103 1.0103 0.00%
2016-10-20 1.0103 1.0103 0.01%
2016-10-19 1.0102 1.0102 0.01%
2016-10-18 1.0101 1.0101 0.02%
2016-10-17 1.0099 1.0099 0.00%
2016-10-14 1.0099 1.0099 0.01%
2016-10-13 1.0098 1.0098 0.00%
2016-10-12 1.0098 1.0098 0.01%
2016-10-11 1.0097 1.0097 0.07%
2016-10-10 1.0090 1.0090 0.00%
2016-09-30 1.0090 1.0090 0.01%
2016-09-29 1.0089 1.0089 0.00%
2016-09-28 1.0089 1.0089 0.01%
2016-09-27 1.0088 1.0088 0.02%
2016-09-26 1.0086 1.0086 0.00%
2016-09-23 1.0086 1.0086 0.01%
2016-09-22 1.0085 1.0085 0.01%
2016-09-21 1.0084 1.0084 0.00%
2016-09-20 1.0084 1.0084 0.04%
2016-09-19 1.0080 1.0080 0.00%
2016-09-14 1.0080 1.0080 0.01%
2016-09-13 1.0079 1.0079 0.02%
2016-09-12 1.0077 1.0077 0.00%
2016-09-09 1.0077 1.0077 0.01%
2016-09-08 1.0076 1.0076 0.00%
2016-09-07 1.0076 1.0076 0.01%
2016-09-06 1.0075 1.0075 0.02%
2016-09-05 1.0073 1.0073 0.01%
2016-09-02 1.0072 1.0072 0.00%
2016-09-01 1.0072 1.0072 0.01%
2016-08-31 1.0071 1.0071 0.01%
2016-08-30 1.0070 1.0070 0.02%
2016-08-29 1.0068 1.0068 0.00%
2016-08-26 1.0068 1.0068 0.01%
2016-08-25 1.0067 1.0067 0.00%
2016-08-24 1.0067 1.0067 0.01%
2016-08-23 1.0066 1.0066 0.02%
2016-08-22 1.0064 1.0064 0.01%
2016-08-19 1.0063 1.0063 0.00%
2016-08-18 1.0063 1.0063 0.01%
2016-08-17 1.0062 1.0062 0.01%
2016-08-16 1.0061 1.0061 0.02%
2016-08-15 1.0059 1.0059 0.00%
2016-08-12 1.0059 1.0059 0.01%
2016-08-11 1.0058 1.0058 0.00%
2016-08-10 1.0058 1.0058 0.01%
2016-08-09 1.0057 1.0057 0.02%
2016-08-08 1.0055 1.0055 0.01%
2016-08-05 1.0054 1.0054 0.00%
2016-08-04 1.0054 1.0054 0.01%
2016-08-03 1.0053 1.0053 0.01%
2016-08-02 1.0052 1.0052 0.02%
2016-08-01 1.0050 1.0050 0.00%
2016-07-29 1.0050 1.0050 0.01%
2016-07-28 1.0049 1.0049 0.01%
2016-07-27 1.0048 1.0048 0.00%
2016-07-26 1.0048 1.0048 0.02%
2016-07-25 1.0046 1.0046 0.01%
2016-07-22 1.0045 1.0045 0.00%
2016-07-21 1.0045 1.0045 0.01%
2016-07-20 1.0044 1.0044 0.01%
2016-07-19 1.0043 1.0043 0.02%
2016-07-18 1.0041 1.0041 0.00%
2016-07-15 1.0041 1.0041 0.01%
2016-07-14 1.0040 1.0040 0.00%
2016-07-13 1.0040 1.0040 0.01%
2016-07-12 1.0039 1.0039 0.02%
2016-07-11 1.0037 1.0037 0.01%
2016-07-08 1.0036 1.0036 0.00%
2016-07-07 1.0036 1.0036 0.01%
2016-07-06 1.0035 1.0035 0.00%
2016-07-05 1.0035 1.0035 0.03%
2016-07-04 1.0032 1.0032 0.00%
2016-07-01 1.0032 1.0032 0.01%
2016-06-30 1.0031 1.0031 0.00%
2016-06-29 1.0031 1.0031 0.01%
2016-06-28 1.0030 1.0030 0.02%
2016-06-27 1.0028 1.0028 0.01%
2016-06-24 1.0027 1.0027 0.00%
2016-06-23 1.0027 1.0027 0.01%
2016-06-22 1.0026 1.0026 0.00%
2016-06-21 1.0026 1.0026 0.02%
2016-06-20 1.0024 1.0024 0.01%
2016-06-17 1.0023 1.0023 0.00%
2016-06-16 1.0023 1.0023 0.01%
2016-06-15 1.0022 1.0022 0.01%
2016-06-14 1.0021 1.0021 0.03%
2016-06-13 1.0018 1.0018 0.00%
2016-06-08 1.0018 1.0018 0.01%
2016-06-07 1.0017 1.0017 0.02%
2016-06-06 1.0015 1.0015 0.00%
2016-06-03 1.0015 1.0015 0.01%
2016-06-02 1.0014 1.0014 0.00%
2016-06-01 1.0014 1.0014 0.00%
2016-05-31 1.0014 1.0014 0.02%
2016-05-30 1.0012 1.0012 0.00%
2016-05-27 1.0012 1.0012 0.01%
2016-05-26 1.0011 1.0011 0.01%
2016-05-25 1.0010 1.0010 0.00%
2016-05-24 1.0010 1.0010 0.02%
2016-05-23 1.0008 1.0008 0.01%
2016-05-20 1.0007 1.0007 0.00%
2016-05-19 1.0007 1.0007 0.01%
2016-05-18 1.0006 1.0006 0.01%
2016-05-17 1.0005 1.0005 0.02%
2016-05-16 1.0003 1.0003 0.00%
2016-05-13 1.0003 1.0003 0.01%
2016-05-12 1.0002 1.0002 0.00%
2016-05-11 1.0002 1.0002 0.01%
2016-05-10 1.0001 1.0001 0.02%
2016-05-09 0.9999 0.9999 0.00%
2016-05-06 0.9999 0.9999 0.00%
2016-05-05 0.9999 0.9999 0.00%
2016-05-04 0.9999 0.9999 0.00%
2016-05-03 0.9999 0.9999 0.00%
2016-04-29 0.9999 0.9999 0.00%
2016-04-28 0.9999 0.9999 -0.01%
2016-04-27 1.0000 1.0000 6.03%
2016-04-26 0.9431 0.9431 0.01%
2016-04-25 0.9430 0.9430 -0.05%
2016-04-22 0.9435 0.9435 -0.01%
2016-04-21 0.9436 0.9436 -0.01%
2016-04-20 0.9437 0.9437 -0.02%
2016-04-19 0.9439 0.9439 0.00%
2016-04-18 0.9439 0.9439 -0.04%
2016-04-15 0.9443 0.9443 -0.01%
2016-04-14 0.9444 0.9444 -0.02%
2016-04-13 0.9446 0.9446 -0.01%
2016-04-12 0.9447 0.9447 0.00%
2016-04-11 0.9447 0.9447 -0.05%
2016-04-08 0.9452 0.9452 -0.01%
2016-04-07 0.9453 0.9453 -0.01%
2016-04-06 0.9454 0.9454 0.01%
2016-04-05 0.9453 0.9453 -0.06%
2016-04-01 0.9459 0.9459 -0.02%
2016-03-31 0.9461 0.9461 -0.01%
2016-03-30 0.9462 0.9462 -0.01%
2016-03-29 0.9463 0.9463 0.00%
2016-03-28 0.9463 0.9463 -0.05%
2016-03-25 0.9468 0.9468 -0.01%
2016-03-24 0.9469 0.9469 -0.01%
2016-03-23 0.9470 0.9470 -0.01%
2016-03-22 0.9471 0.9471 0.01%
2016-03-21 0.9470 0.9470 -0.05%
2016-03-18 0.9475 0.9475 -0.01%
2016-03-17 0.9476 0.9476 -0.01%
2016-03-16 0.9477 0.9477 -0.01%
2016-03-15 0.9478 0.9478 0.00%
2016-03-14 0.9478 0.9478 -0.05%
2016-03-11 0.9483 0.9483 -0.01%
2016-03-10 0.9484 0.9484 -0.01%
2016-03-09 0.9485 0.9485 -0.01%
2016-03-08 0.9486 0.9486 0.00%
2016-03-07 0.9486 0.9486 -0.05%
2016-03-04 0.9491 0.9491 -0.01%
2016-03-03 0.9492 0.9492 -0.01%
2016-03-02 0.9493 0.9493 -0.01%
2016-03-01 0.9494 0.9494 0.00%
2016-02-29 0.9494 0.9494 -0.04%
2016-02-26 0.9498 0.9498 -0.01%
2016-02-25 0.9499 0.9499 -0.02%
2016-02-24 0.9501 0.9501 -0.01%
2016-02-23 0.9502 0.9502 0.01%
2016-02-22 0.9501 0.9501 -0.05%
2016-02-19 0.9506 0.9506 -0.01%
2016-02-18 0.9507 0.9507 -0.01%
2016-02-17 0.9508 0.9508 -0.01%
2016-02-16 0.9509 0.9509 0.05%
2016-02-15 0.9504 0.9504 -0.18%
2016-02-05 0.9521 0.9521 -0.01%
2016-02-04 0.9522 0.9522 -0.01%
2016-02-03 0.9523 0.9523 -0.01%
2016-02-02 0.9524 0.9524 0.00%
2016-02-01 0.9524 0.9524 -0.06%
2016-01-29 0.9530 0.9530 -0.01%
2016-01-28 0.9531 0.9531 -0.01%
2016-01-27 0.9532 0.9532 -0.01%
2016-01-26 0.9533 0.9533 0.00%
2016-01-25 0.9533 0.9533 -0.04%
2016-01-22 0.9537 0.9537 -0.01%
2016-01-21 0.9538 0.9538 -0.02%
2016-01-20 0.9540 0.9540 0.00%
2016-01-19 0.9540 0.9540 0.00%
2016-01-18 0.9540 0.9540 -0.05%
2016-01-15 0.9545 0.9545 -0.01%
2016-01-14 0.9546 0.9546 -0.01%
2016-01-13 0.9547 0.9547 -0.01%
2016-01-12 0.9548 0.9548 0.00%
2016-01-11 0.9548 0.9548 -0.04%
2016-01-08 0.9552 0.9552 -0.01%
2016-01-07 0.9553 0.9553 -0.01%
2016-01-06 0.9554 0.9554 -0.01%
2016-01-05 0.9555 0.9555 0.00%
2016-01-04 0.9555 0.9555 -0.06%
2015-12-31 0.9561 0.9561 -0.02%
2015-12-30 0.9563 0.9563 -0.02%
2015-12-29 0.9565 0.9565 0.00%
2015-12-28 0.9565 0.9565 -0.09%
2015-12-25 0.9574 0.9574 -0.02%
2015-12-24 0.9576 0.9576 -0.02%
2015-12-23 0.9578 0.9578 -0.02%
2015-12-22 0.9580 0.9580 -0.01%
2015-12-21 0.9581 0.9581 -0.08%
2015-12-18 0.9589 0.9589 -0.02%
2015-12-17 0.9591 0.9591 -0.03%
2015-12-16 0.9594 0.9594 -0.02%
2015-12-15 0.9596 0.9596 -0.01%
2015-12-14 0.9597 0.9597 -0.09%
2015-12-11 0.9606 0.9606 -0.02%
2015-12-10 0.9608 0.9608 -0.03%
2015-12-09 0.9611 0.9611 -0.02%
2015-12-08 0.9613 0.9613 -0.01%
2015-12-07 0.9614 0.9614 -0.09%
2015-12-04 0.9623 0.9623 -0.02%
2015-12-03 0.9625 0.9625 -0.03%
2015-12-02 0.9628 0.9628 -0.02%
2015-12-01 0.9630 0.9630 -0.01%
2015-11-30 0.9631 0.9631 -0.08%
2015-11-27 0.9639 0.9639 -0.03%
2015-11-26 0.9642 0.9642 -0.02%
2015-11-25 0.9644 0.9644 -0.02%
2015-11-24 0.9646 0.9646 -0.02%
2015-11-23 0.9648 0.9648 -0.08%
2015-11-20 0.9656 0.9656 -0.03%
2015-11-19 0.9659 0.9659 -0.02%
2015-11-18 0.9661 0.9661 -0.03%
2015-11-17 0.9664 0.9664 -0.01%
2015-11-16 0.9665 0.9665 -0.08%
2015-11-13 0.9673 0.9673 -0.03%
2015-11-12 0.9676 0.9676 -0.02%
2015-11-11 0.9678 0.9678 -0.02%
2015-11-10 0.9680 0.9680 -0.01%
2015-11-09 0.9681 0.9681 -0.09%
2015-11-06 0.9690 0.9690 -0.02%
2015-11-05 0.9692 0.9692 -0.03%
2015-11-04 0.9695 0.9695 -0.02%
2015-11-03 0.9697 0.9697 -0.01%
2015-11-02 0.9698 0.9698 -0.09%
2015-10-30 0.9707 0.9707 -0.02%
2015-10-29 0.9709 0.9709 -0.03%
2015-10-28 0.9712 0.9712 -0.02%
2015-10-27 0.9714 0.9714 -0.01%
2015-10-26 0.9715 0.9715 -0.09%
2015-10-23 0.9724 0.9724 -0.02%
2015-10-22 0.9726 0.9726 -0.02%
2015-10-21 0.9728 0.9728 -0.03%
2015-10-20 0.9731 0.9731 -0.01%
2015-10-19 0.9732 0.9732 -0.09%
2015-10-16 0.9741 0.9741 -0.02%
2015-10-15 0.9743 0.9743 -0.02%
2015-10-14 0.9745 0.9745 -0.03%
2015-10-13 0.9748 0.9748 0.00%
2015-10-12 0.9748 0.9748 -0.09%
2015-10-09 0.9757 0.9757 0.02%
2015-10-08 0.9755 0.9755 -0.25%
2015-09-30 0.9779 0.9779 -0.02%
2015-09-29 0.9781 0.9781 -0.01%
2015-09-28 0.9782 0.9782 -0.09%
2015-09-25 0.9791 0.9791 -0.02%
2015-09-24 0.9793 0.9793 -0.02%
2015-09-23 0.9795 0.9795 -0.02%
2015-09-22 0.9797 0.9797 -0.01%
2015-09-21 0.9798 0.9798 -0.09%
2015-09-18 0.9807 0.9807 -0.03%
2015-09-17 0.9810 0.9810 -0.02%
2015-09-16 0.9812 0.9812 -0.03%
2015-09-15 0.9815 0.9815 -0.01%
2015-09-14 0.9816 0.9816 -0.09%
2015-09-11 0.9825 0.9825 -0.02%
2015-09-10 0.9827 0.9827 -0.03%
2015-09-09 0.9830 0.9830 -0.03%
2015-09-08 0.9833 0.9833 0.00%
2015-09-07 0.9833 0.9833 -0.15%
2015-09-02 0.9848 0.9848 -0.02%
2015-09-01 0.9850 0.9850 -0.01%
2015-08-31 0.9851 0.9851 -0.09%
2015-08-28 0.9860 0.9860 -0.03%
2015-08-27 0.9863 0.9863 -0.02%
2015-08-26 0.9865 0.9865 -0.03%
2015-08-25 0.9868 0.9868 -0.01%
2015-08-24 0.9869 0.9869 -0.09%
2015-08-21 0.9878 0.9878 -0.02%
2015-08-20 0.9880 0.9880 -0.03%
2015-08-19 0.9883 0.9883 -0.03%
2015-08-18 0.9886 0.9886 -0.03%
2015-08-17 0.9889 0.9889 -0.29%
2015-08-14 0.9918 0.9918 -0.03%
2015-08-13 0.9921 0.9921 -0.02%
2015-08-12 0.9923 0.9923 -0.03%
2015-08-11 0.9926 0.9926 -0.03%
2015-08-10 0.9929 0.9929 -0.09%
2015-08-07 0.9938 0.9938 -0.03%
2015-08-06 0.9941 0.9941 -0.03%
2015-08-05 0.9944 0.9944 -0.03%
2015-08-04 0.9947 0.9947 -0.03%
2015-08-03 0.9950 0.9950 -0.09%
2015-07-31 0.9959 0.9959 -0.03%
2015-07-30 0.9962 0.9962 -0.03%
2015-07-29 0.9965 0.9965 -0.03%
2015-07-28 0.9968 0.9968 -0.03%
2015-07-27 0.9971 0.9971 -0.08%
2015-07-24 0.9979 0.9979 -0.03%
2015-07-23 0.9982 0.9982 -0.03%
2015-07-22 0.9985 0.9985 -0.03%
2015-07-21 0.9988 0.9988 -0.03%
2015-07-20 0.9991 0.9991 -0.09%
2015-07-17 1.0000 1.0000 -0.03%
2015-07-16 1.0003 1.0003 -0.03%
2015-07-15 1.0006 1.0006 -0.03%
2015-07-14 1.0009 1.0009 -0.03%
2015-07-13 1.0012 1.0012 -0.09%
2015-07-10 1.0021 1.0021 -0.03%
2015-07-09 1.0024 1.0024 -0.03%
2015-07-08 1.0027 1.0027 -0.03%
2015-07-07 1.0030 1.0030 -0.02%
2015-07-06 1.0032 1.0032 0.80%
2015-07-03 0.9952 0.9952 -0.48%
2015-07-01 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

 8.48% -2.44% 3.66% -21.78% 4.38% -31.15% -- -30.38%

沪深300

 0% 0% 0% 0% 0% 0% 0% -52.53%

同类平均

 -11.23% -19.29% -11.63% -7.20% 5.82% 0.91% 17.08% 10.96%

同类排名

 102/2009 434/2009 100/2009 540/2009 267/2009 44/2009 --/2009 887/2009

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

 4.38% -16.93% -10.38% -- -6.97%

年化波动率

 8.63% 6.62% 4.91% -- 2.99%

最大回撤

 42.08% 42.08% 42.57% -- 42.57%

夏普比率

 0.21 -2.75 -2.29 -- -2.54

CALMAR比率

 0.10 -0.40 -0.24 -- -0.16

索提诺比率

 0.04 -0.46 -0.30 -- -0.22

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
2019-10-01 0.6900 0.6900 -2.02%
2019-09-01 0.7042 0.7042 0.00%
2019-08-01 0.6949 0.6949 -3.71%
2019-07-01 0.7217 0.7217 -9.27%
2019-06-01 0.7954 0.7954 -4.17%
2019-05-01 0.8300 0.8300 -11.87%
2019-04-01 0.9418 0.9418 0.00%
2019-03-01 0.7995 0.7995 0.00%
2019-02-01 0.7261 0.7261 0.00%
2019-01-01 0.6416 0.6416 -0.03%
2018-12-01 0.6418 0.6418 -2.39%
2018-11-01 0.6575 0.6575 0.00%
2018-10-01 0.6467 0.6467 -14.85%
2018-09-01 0.7595 0.7595 -3.01%
2018-08-01 0.7831 0.7831 -6.20%
2018-07-01 0.8349 0.8349 0.00%
2018-06-01 0.8131 0.8131 -9.78%
2018-05-01 0.9012 0.9012 -4.66%
2018-04-01 0.9452 0.9452 -0.52%
2018-03-01 0.9501 0.9501 -2.89%
2018-02-01 0.9784 0.9784 -2.67%
2018-01-01 1.0052 1.0052 -2.29%
2017-12-01 1.0288 1.0288 -1.23%
2017-11-01 1.0416 1.0416 -2.36%
2017-10-01 1.0668 1.0668 -0.46%
2017-09-01 1.0717 1.0717 0.00%
2017-08-01 1.0640 1.0640 0.00%
2017-07-01 1.0329 1.0329 0.00%
2017-06-01 1.0315 1.0315 0.00%
2017-05-01 1.0269 1.0269 0.00%
2017-04-01 1.0255 1.0255 0.00%
2017-03-01 1.0235 1.0235 0.00%
2017-02-01 1.0205 1.0205 0.00%
2017-01-01 1.0175 1.0175 0.00%
2016-12-01 1.0150 1.0150 0.00%
2016-11-01 1.0129 1.0129 0.00%
2016-10-01 1.0110 1.0110 0.00%
2016-09-01 1.0090 1.0090 0.00%
2016-08-01 1.0072 1.0072 0.00%
2016-07-01 1.0050 1.0050 0.00%
2016-06-01 1.0032 1.0032 0.00%
2016-05-01 1.0014 1.0014 0.00%
2016-04-01 0.9999 0.9999 0.00%
2016-03-01 0.9459 0.9459 -0.37%
2016-02-01 0.9494 0.9494 -0.32%
2016-01-01 0.9524 0.9524 -0.39%
2015-12-01 0.9561 0.9561 -0.72%
2015-11-01 0.9630 0.9630 -0.70%
2015-10-01 0.9698 0.9698 -0.83%
2015-09-01 0.9779 0.9779 -0.72%
2015-08-01 0.9850 0.9850 -1.09%
2015-07-01 0.9959 0.9959 0.00%

基金全称

国联定增精选23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

上海银行股份有限公司

基金公司

国联证券

成立日期

2015-07-01

基金经理

--

组织形式

券商资管

投资策略

定向增发

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

国联证券

核心人物： 夏正青

公司简介：​国联证券股份有限公司创立于1992年9月，前身为无锡市证券公司，2008年5月通过改制更名为国联证券股份有限公司，注册资本15亿元人民币。

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

100.00万

最低追加额

10.00万

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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