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历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2019-10-24 1.1496 1.1496 0.00%
2019-10-23 1.1496 1.1496 -0.26%
2019-10-22 1.1526 1.1526 0.14%
2019-10-21 1.1510 1.1510 0.10%
2019-10-18 1.1499 1.1499 -0.94%
2019-10-17 1.1608 1.1608 0.22%
2019-10-16 1.1582 1.1582 -0.63%
2019-10-15 1.1656 1.1656 -1.00%
2019-10-14 1.1774 1.1774 0.82%
2019-10-11 1.1678 1.1678 1.30%
2019-10-10 1.1528 1.1528 0.50%
2019-10-09 1.1471 1.1471 0.25%
2019-10-08 1.1442 1.1442 0.49%
2019-09-30 1.1386 1.1386 -1.62%
2019-09-27 1.1574 1.1574 0.18%
2019-09-26 1.1553 1.1553 -0.93%
2019-09-25 1.1662 1.1662 -0.96%
2019-09-24 1.1775 1.1775 0.77%
2019-09-23 1.1685 1.1685 -0.49%
2019-09-20 1.1742 1.1742 0.88%
2019-09-19 1.1640 1.1640 0.53%
2019-09-18 1.1579 1.1579 1.06%
2019-09-17 1.1458 1.1458 -0.70%
2019-09-16 1.1539 1.1539 -0.06%
2019-09-12 1.1546 1.1546 0.51%
2019-09-11 1.1487 1.1487 -2.29%
2019-09-10 1.1756 1.1756 -0.41%
2019-09-09 1.1804 1.1804 1.10%
2019-09-06 1.1676 1.1676 -0.30%
2019-09-05 1.1711 1.1711 0.36%
2019-09-04 1.1669 1.1669 -0.50%
2019-09-03 1.1728 1.1728 0.68%
2019-09-02 1.1649 1.1649 1.15%
2019-08-30 1.1517 1.1517 0.04%
2019-08-29 1.1512 1.1512 0.51%
2019-08-28 1.1454 1.1454 -0.09%
2019-08-27 1.1464 1.1464 1.08%
2019-08-26 1.1342 1.1342 -0.32%
2019-08-23 1.1378 1.1378 1.05%
2019-08-22 1.1260 1.1260 0.86%
2019-08-20 1.1164 1.1164 0.08%
2019-08-19 1.1155 1.1155 0.69%
2019-08-16 1.1079 1.1079 0.87%
2019-08-15 1.0983 1.0983 0.24%
2019-08-14 1.0957 1.0957 1.13%
2019-08-13 1.0835 1.0835 -0.18%
2019-08-12 1.0855 1.0855 1.72%
2019-08-09 1.0671 1.0671 -0.61%
2019-08-08 1.0737 1.0737 0.88%
2019-08-07 1.0643 1.0643 0.01%
2019-08-06 1.0642 1.0642 -0.17%
2019-08-05 1.0660 1.0660 -0.86%
2019-08-02 1.0752 1.0752 -0.48%
2019-08-01 1.0804 1.0804 -0.27%
2019-07-31 1.0833 1.0833 -1.29%
2019-07-30 1.0975 1.0975 -0.09%
2019-07-29 1.0985 1.0985 0.84%
2019-07-26 1.0893 1.0893 0.30%
2019-07-25 1.0860 1.0860 0.81%
2019-07-24 1.0773 1.0773 0.54%
2019-07-23 1.0715 1.0715 -0.35%
2019-07-22 1.0753 1.0753 -0.14%
2019-07-19 1.0768 1.0768 0.80%
2019-07-18 1.0683 1.0683 -0.57%
2019-07-17 1.0744 1.0744 -0.05%
2019-07-16 1.0749 1.0749 -0.51%
2019-07-15 1.0804 1.0804 0.03%
2019-07-12 1.0801 1.0801 0.19%
2019-07-11 1.0781 1.0781 -0.43%
2019-07-10 1.0828 1.0828 0.30%
2019-07-09 1.0796 1.0796 0.33%
2019-07-08 1.0761 1.0761 -1.13%
2019-07-05 1.0884 1.0884 1.36%
2019-07-04 1.0738 1.0738 -0.69%
2019-07-03 1.0813 1.0813 -1.51%
2019-07-02 1.0979 1.0979 -0.44%
2019-07-01 1.1028 1.1028 2.69%
2019-06-28 1.0739 1.0739 -0.08%
2019-06-27 1.0748 1.0748 1.33%
2019-06-26 1.0607 1.0607 0.16%
2019-06-25 1.0590 1.0590 -0.81%
2019-06-24 1.0676 1.0676 0.55%
2019-06-21 1.0618 1.0618 0.25%
2019-06-20 1.0592 1.0592 2.26%
2019-06-19 1.0358 1.0358 0.14%
2019-06-18 1.0344 1.0344 0.79%
2019-06-17 1.0263 1.0263 -0.85%
2019-06-14 1.0351 1.0351 -0.46%
2019-06-13 1.0399 1.0399 0.11%
2019-06-12 1.0388 1.0388 -0.83%
2019-06-11 1.0475 1.0475 3.20%
2019-06-10 1.0150 1.0150 1.36%
2019-06-06 1.0014 1.0014 -2.05%
2019-06-05 1.0224 1.0224 -1.53%
2019-06-04 1.0383 1.0383 -1.69%
2019-06-03 1.0562 1.0562 -1.16%
2019-05-31 1.0686 1.0686 0.25%
2019-05-30 1.0659 1.0659 0.18%
2019-05-29 1.0640 1.0640 -0.49%
2019-05-28 1.0692 1.0692 1.37%
2019-05-27 1.0548 1.0548 2.06%
2019-05-24 1.0335 1.0335 -0.05%
2019-05-23 1.0340 1.0340 -2.48%
2019-05-22 1.0603 1.0603 0.06%
2019-05-21 1.0597 1.0597 0.93%
2019-05-20 1.0499 1.0499 -2.24%
2019-05-17 1.0740 1.0740 -2.19%
2019-05-16 1.0981 1.0981 0.42%
2019-05-15 1.0935 1.0935 4.06%
2019-05-14 1.0508 1.0508 -0.08%
2019-05-13 1.0516 1.0516 -0.49%
2019-05-10 1.0568 1.0568 4.26%
2019-05-09 1.0136 1.0136 -0.42%
2019-05-08 1.0179 1.0179 -2.24%
2019-05-07 1.0412 1.0412 1.33%
2019-05-06 1.0275 1.0275 -5.26%
2019-04-30 1.0845 1.0845 0.28%
2019-04-29 1.0815 1.0815 -0.62%
2019-04-26 1.0882 1.0882 -0.58%
2019-04-25 1.0945 1.0945 -1.14%
2019-04-24 1.1071 1.1071 0.72%
2019-04-23 1.0992 1.0992 -0.72%
2019-04-22 1.1072 1.1072 -0.11%
2019-04-19 1.1084 1.1084 1.20%
2019-04-18 1.0953 1.0953 -0.12%
2019-04-17 1.0966 1.0966 1.93%
2019-04-16 1.0758 1.0758 1.45%
2019-04-15 1.0604 1.0604 -0.26%
2019-04-12 1.0632 1.0632 0.25%
2019-04-11 1.0606 1.0606 -2.77%
2019-04-10 1.0908 1.0908 0.21%
2019-04-09 1.0885 1.0885 -0.18%
2019-04-08 1.0905 1.0905 -0.55%
2019-04-04 1.0965 1.0965 0.12%
2019-04-03 1.0952 1.0952 0.16%
2019-04-02 1.0935 1.0935 -0.87%
2019-04-01 1.1031 1.1031 3.35%
2019-03-29 1.0673 1.0673 2.71%
2019-03-28 1.0391 1.0391 0.59%
2019-03-27 1.0330 1.0330 0.45%
2019-03-26 1.0284 1.0284 -1.58%
2019-03-25 1.0449 1.0449 -0.92%
2019-03-22 1.0546 1.0546 -0.77%
2019-03-21 1.0628 1.0628 -0.08%
2019-03-20 1.0637 1.0637 -0.57%
2019-03-19 1.0698 1.0698 -0.33%
2019-03-18 1.0733 1.0733 2.27%
2019-03-15 1.0495 1.0495 0.93%
2019-03-14 1.0398 1.0398 -2.27%
2019-03-13 1.0640 1.0640 -1.57%
2019-03-12 1.0810 1.0810 1.41%
2019-03-11 1.0660 1.0660 4.74%
2019-03-08 1.0178 1.0178 -1.58%
2019-03-07 1.0341 1.0341 -1.05%
2019-03-06 1.0451 1.0451 0.25%
2019-03-05 1.0425 1.0425 1.85%
2019-03-04 1.0236 1.0236 0.62%
2019-03-01 1.0173 1.0173 1.63%
2019-02-28 1.0010 1.0010 0.33%
2019-02-27 0.9977 0.9977 -1.97%
2019-02-26 1.0177 1.0177 -2.00%
2019-02-25 1.0385 1.0385 4.50%
2019-02-22 0.9938 0.9938 2.75%
2019-02-21 0.9672 0.9672 0.33%
2019-02-20 0.9640 0.9640 0.37%
2019-02-19 0.9604 0.9604 -1.03%
2019-02-18 0.9704 0.9704 3.66%
2019-02-15 0.9361 0.9361 -0.69%
2019-02-14 0.9426 0.9426 0.74%
2019-02-13 0.9357 0.9357 1.24%
2019-02-12 0.9242 0.9242 1.09%
2019-02-11 0.9142 0.9142 2.25%
2019-02-01 0.8941 0.8941 2.66%
2019-01-31 0.8709 0.8709 -0.41%
2019-01-30 0.8745 0.8745 -0.86%
2019-01-29 0.8821 0.8821 0.11%
2019-01-28 0.8811 0.8811 0.75%
2019-01-25 0.8745 0.8745 0.78%
2019-01-24 0.8677 0.8677 0.95%
2019-01-23 0.8595 0.8595 -0.51%
2019-01-22 0.8639 0.8639 -0.95%
2019-01-21 0.8722 0.8722 1.03%
2019-01-18 0.8633 0.8633 1.30%
2019-01-17 0.8522 0.8522 -0.57%
2019-01-16 0.8571 0.8571 0.41%
2019-01-15 0.8536 0.8536 0.49%
2019-01-14 0.8494 0.8494 -0.46%
2019-01-11 0.8533 0.8533 0.05%
2019-01-10 0.8529 0.8529 -0.13%
2019-01-09 0.8540 0.8540 0.02%
2019-01-08 0.8538 0.8538 0.35%
2019-01-07 0.8508 0.8508 0.84%
2019-01-04 0.8437 0.8437 1.09%
2019-01-03 0.8346 0.8346 -0.54%
2019-01-02 0.8391 0.8391 -1.17%
2018-12-28 0.8490 0.8490 0.26%
2018-12-27 0.8468 0.8468 -0.83%
2018-12-26 0.8539 0.8539 -0.41%
2018-12-25 0.8574 0.8574 0.43%
2018-12-24 0.8537 0.8537 1.57%
2018-12-21 0.8405 0.8405 -0.50%
2018-12-20 0.8447 0.8447 0.05%
2018-12-19 0.8443 0.8443 -1.25%
2018-12-18 0.8550 0.8550 -0.57%
2018-12-17 0.8599 0.8599 -0.62%
2018-12-14 0.8653 0.8653 -1.96%
2018-12-13 0.8826 0.8826 1.41%
2018-12-12 0.8703 0.8703 -0.34%
2018-12-11 0.8733 0.8733 0.11%
2018-12-10 0.8723 0.8723 -1.39%
2018-12-07 0.8846 0.8846 -1.39%
2018-12-06 0.8971 0.8971 -1.28%
2018-12-05 0.9087 0.9087 1.30%
2018-12-04 0.8970 0.8970 0.63%
2018-12-03 0.8914 0.8914 2.18%
2018-11-30 0.8724 0.8724 0.73%
2018-11-29 0.8661 0.8661 -1.40%
2018-11-28 0.8784 0.8784 0.83%
2018-11-27 0.8712 0.8712 0.02%
2018-11-26 0.8710 0.8710 -0.51%
2018-11-23 0.8755 0.8755 -1.50%
2018-11-22 0.8888 0.8888 -0.15%
2018-11-21 0.8901 0.8901 0.74%
2018-11-20 0.8836 0.8836 -1.25%
2018-11-19 0.8948 0.8948 -0.29%
2018-11-16 0.8974 0.8974 -0.17%
2018-11-15 0.8989 0.8989 0.67%
2018-11-14 0.8929 0.8929 -0.22%
2018-11-13 0.8949 0.8949 1.21%
2018-11-12 0.8842 0.8842 1.55%
2018-11-09 0.8707 0.8707 -0.47%
2018-11-08 0.8748 0.8748 -0.33%
2018-11-07 0.8777 0.8777 0.62%
2018-11-06 0.8723 0.8723 0.69%
2018-11-05 0.8663 0.8663 -0.35%
2018-11-02 0.8693 0.8693 2.86%
2018-11-01 0.8451 0.8451 0.14%
2018-10-31 0.8439 0.8439 0.79%
2018-10-30 0.8373 0.8373 0.47%
2018-10-29 0.8334 0.8334 -0.58%
2018-10-26 0.8383 0.8383 -0.80%
2018-10-25 0.8451 0.8451 -0.41%
2018-10-24 0.8486 0.8486 -1.33%
2018-10-23 0.8600 0.8600 -1.35%
2018-10-22 0.8718 0.8718 2.43%
2018-10-19 0.8511 0.8511 1.49%
2018-10-18 0.8386 0.8386 -1.54%
2018-10-17 0.8517 0.8517 -0.53%
2018-10-16 0.8562 0.8562 -1.28%
2018-10-15 0.8673 0.8673 -0.30%
2018-10-12 0.8699 0.8699 -0.14%
2018-10-11 0.8711 0.8711 -1.81%
2018-10-10 0.8872 0.8872 -0.05%
2018-10-09 0.8876 0.8876 0.12%
2018-10-08 0.8865 0.8865 -1.77%
2018-09-28 0.9025 0.9025 0.57%
2018-09-27 0.8974 0.8974 -0.20%
2018-09-26 0.8992 0.8992 0.74%
2018-09-25 0.8926 0.8926 -0.33%
2018-09-21 0.8956 0.8956 0.97%
2018-09-20 0.8870 0.8870 -0.10%
2018-09-19 0.8879 0.8879 0.29%
2018-09-18 0.8853 0.8853 0.31%
2018-09-17 0.8826 0.8826 -0.36%
2018-09-14 0.8858 0.8858 -0.24%
2018-09-13 0.8879 0.8879 0.21%
2018-09-12 0.8860 0.8860 0.08%
2018-09-11 0.8853 0.8853 0.09%
2018-09-10 0.8845 0.8845 -0.25%
2018-09-07 0.8867 0.8867 -0.03%
2018-09-06 0.8870 0.8870 -0.18%
2018-09-05 0.8886 0.8886 -0.43%
2018-09-04 0.8924 0.8924 0.07%
2018-09-03 0.8918 0.8918 -0.17%
2018-08-31 0.8933 0.8933 -0.27%
2018-08-30 0.8957 0.8957 -1.41%
2018-08-29 0.9085 0.9085 -0.69%
2018-08-28 0.9148 0.9148 0.16%
2018-08-27 0.9133 0.9133 1.05%
2018-08-24 0.9038 0.9038 -0.14%
2018-08-23 0.9051 0.9051 0.01%
2018-08-22 0.9050 0.9050 0.00%
2018-08-21 0.9050 0.9050 0.01%
2018-08-20 0.9049 0.9049 -0.01%
2018-08-17 0.9050 0.9050 -0.70%
2018-08-16 0.9114 0.9114 -0.02%
2018-08-15 0.9116 0.9116 -0.75%
2018-08-14 0.9185 0.9185 -0.24%
2018-08-13 0.9207 0.9207 0.79%
2018-08-10 0.9135 0.9135 0.85%
2018-08-09 0.9058 0.9058 0.91%
2018-08-08 0.8976 0.8976 -0.73%
2018-08-07 0.9042 0.9042 0.95%
2018-08-06 0.8957 0.8957 -0.32%
2018-08-03 0.8986 0.8986 -0.16%
2018-08-02 0.9000 0.9000 -0.34%
2018-08-01 0.9031 0.9031 -0.59%
2018-07-31 0.9085 0.9085 0.13%
2018-07-30 0.9073 0.9073 -0.91%
2018-07-27 0.9156 0.9156 -0.20%
2018-07-26 0.9174 0.9174 -1.04%
2018-07-25 0.9270 0.9270 0.14%
2018-07-24 0.9257 0.9257 -0.15%
2018-07-23 0.9271 0.9271 -2.71%
2018-07-20 0.9529 0.9529 0.02%
2018-07-19 0.9527 0.9527 -0.74%
2018-07-18 0.9598 0.9598 -0.31%
2018-07-17 0.9628 0.9628 -0.40%
2018-07-16 0.9667 0.9667 0.17%
2018-07-13 0.9651 0.9651 1.18%
2018-07-12 0.9538 0.9538 2.10%
2018-07-11 0.9342 0.9342 -0.53%
2018-07-10 0.9392 0.9392 0.41%
2018-07-09 0.9354 0.9354 2.46%
2018-07-06 0.9129 0.9129 0.22%
2018-07-05 0.9109 0.9109 -1.38%
2018-07-04 0.9236 0.9236 -1.02%
2018-07-03 0.9331 0.9331 -0.47%
2018-07-02 0.9375 0.9375 -0.66%
2018-06-29 0.9437 0.9437 3.29%
2018-06-28 0.9136 0.9136 -0.91%
2018-06-27 0.9220 0.9220 -2.79%
2018-06-26 0.9485 0.9485 -0.51%
2018-06-25 0.9534 0.9534 -0.42%
2018-06-22 0.9574 0.9574 0.52%
2018-06-21 0.9524 0.9524 -0.96%
2018-06-20 0.9616 0.9616 1.92%
2018-06-19 0.9435 0.9435 -2.33%
2018-06-15 0.9660 0.9660 -0.50%
2018-06-14 0.9709 0.9709 -0.38%
2018-06-13 0.9746 0.9746 -1.27%
2018-06-12 0.9871 0.9871 1.51%
2018-06-11 0.9724 0.9724 -1.89%
2018-06-08 0.9911 0.9911 0.08%
2018-06-07 0.9903 0.9903 -1.15%
2018-06-06 1.0018 1.0018 1.04%
2018-06-05 0.9915 0.9915 1.90%
2018-06-04 0.9730 0.9730 0.56%
2018-06-01 0.9676 0.9676 -2.56%
2018-05-31 0.9930 0.9930 1.49%
2018-05-30 0.9784 0.9784 -0.39%
2018-05-29 0.9822 0.9822 -2.32%
2018-05-28 1.0055 1.0055 0.94%
2018-05-25 0.9961 0.9961 0.51%
2018-05-24 0.9910 0.9910 0.26%
2018-05-23 0.9884 0.9884 -0.18%
2018-05-22 0.9902 0.9902 1.21%
2018-05-21 0.9784 0.9784 0.18%
2018-05-18 0.9766 0.9766 -0.09%
2018-05-17 0.9775 0.9775 -1.26%
2018-05-16 0.9900 0.9900 0.79%
2018-05-15 0.9822 0.9822 1.45%
2018-05-14 0.9682 0.9682 0.10%
2018-05-11 0.9672 0.9672 -1.90%
2018-05-10 0.9859 0.9859 1.38%
2018-05-09 0.9725 0.9725 -0.22%
2018-05-08 0.9746 0.9746 -0.13%
2018-05-07 0.9759 0.9759 2.25%
2018-05-04 0.9544 0.9544 0.51%
2018-05-03 0.9496 0.9496 0.21%
2018-05-02 0.9476 0.9476 0.87%
2018-04-27 0.9394 0.9394 0.37%
2018-04-26 0.9359 0.9359 -0.98%
2018-04-25 0.9452 0.9452 1.39%
2018-04-24 0.9322 0.9322 1.22%
2018-04-23 0.9210 0.9210 -0.79%
2018-04-20 0.9283 0.9283 -0.06%
2018-04-19 0.9289 0.9289 0.43%
2018-04-18 0.9249 0.9249 0.39%
2018-04-17 0.9213 0.9213 -1.98%
2018-04-16 0.9399 0.9399 0.30%
2018-04-13 0.9371 0.9371 -1.17%
2018-04-12 0.9482 0.9482 0.40%
2018-04-11 0.9444 0.9444 0.56%
2018-04-10 0.9391 0.9391 0.88%
2018-04-09 0.9309 0.9309 -0.54%
2018-04-04 0.9360 0.9360 -0.10%
2018-04-03 0.9369 0.9369 -0.78%
2018-04-02 0.9443 0.9443 0.39%
2018-03-31 0.9406 0.9406 0.00%
2018-03-30 0.9406 0.9406 1.36%
2018-03-29 0.9280 0.9280 -0.08%
2018-03-28 0.9287 0.9287 -0.14%
2018-03-27 0.9300 0.9300 0.31%
2018-03-26 0.9271 0.9271 0.73%
2018-03-23 0.9204 0.9204 -2.20%
2018-03-22 0.9411 0.9411 -0.70%
2018-03-21 0.9477 0.9477 -0.82%
2018-03-20 0.9555 0.9555 0.88%
2018-03-19 0.9472 0.9472 0.04%
2018-03-16 0.9468 0.9468 -1.28%
2018-03-15 0.9591 0.9591 0.40%
2018-03-14 0.9553 0.9553 -0.87%
2018-03-13 0.9637 0.9637 -0.83%
2018-03-12 0.9718 0.9718 0.16%
2018-03-09 0.9702 0.9702 0.37%
2018-03-08 0.9666 0.9666 1.51%
2018-03-07 0.9522 0.9522 0.01%
2018-03-06 0.9521 0.9521 1.05%
2018-03-05 0.9422 0.9422 -0.18%
2018-03-02 0.9439 0.9439 -0.33%
2018-03-01 0.9470 0.9470 0.43%
2018-02-28 0.9429 0.9429 0.00%
2018-02-27 0.9429 0.9429 -1.59%
2018-02-26 0.9581 0.9581 0.52%
2018-02-23 0.9531 0.9531 0.01%
2018-02-22 0.9530 0.9530 1.37%
2018-02-14 0.9401 0.9401 0.94%
2018-02-13 0.9313 0.9313 0.87%
2018-02-12 0.9233 0.9233 1.29%
2018-02-09 0.9115 0.9115 -1.45%
2018-02-08 0.9249 0.9249 -0.03%
2018-02-07 0.9252 0.9252 -2.28%
2018-02-06 0.9468 0.9468 -2.27%
2018-02-05 0.9688 0.9688 -0.76%
2018-02-02 0.9762 0.9762 0.23%
2018-02-01 0.9740 0.9740 -1.05%
2018-01-31 0.9843 0.9843 0.70%
2018-01-30 0.9775 0.9775 -0.45%
2018-01-29 0.9819 0.9819 -1.86%
2018-01-26 1.0005 1.0005 -0.05%
2018-01-25 1.0010 1.0010 -0.35%
2018-01-24 1.0045 1.0045 -0.89%
2018-01-23 1.0135 1.0135 1.61%
2018-01-22 0.9974 0.9974 1.84%
2018-01-19 0.9794 0.9794 -0.40%
2018-01-18 0.9833 0.9833 1.26%
2018-01-17 0.9711 0.9711 -1.16%
2018-01-16 0.9825 0.9825 0.23%
2018-01-15 0.9802 0.9802 -0.71%
2018-01-12 0.9872 0.9872 1.13%
2018-01-11 0.9762 0.9762 0.00%
2018-01-10 0.9762 0.9762 -0.13%
2018-01-09 0.9775 0.9775 1.14%
2018-01-08 0.9665 0.9665 -1.07%
2018-01-05 0.9770 0.9770 0.14%
2018-01-04 0.9756 0.9756 0.20%
2018-01-03 0.9737 0.9737 -0.45%
2018-01-02 0.9781 0.9781 0.50%
2017-12-31 0.9732 0.9732 0.01%
2017-12-29 0.9731 0.9731 1.30%
2017-12-28 0.9606 0.9606 1.02%
2017-12-27 0.9509 0.9509 -2.07%
2017-12-26 0.9710 0.9710 -0.10%
2017-12-25 0.9720 0.9720 -0.08%
2017-12-22 0.9728 0.9728 0.11%
2017-12-21 0.9717 0.9717 1.39%
2017-12-20 0.9584 0.9584 0.67%
2017-12-19 0.9520 0.9520 1.14%
2017-12-18 0.9413 0.9413 -0.89%
2017-12-15 0.9498 0.9498 -0.77%
2017-12-14 0.9572 0.9572 -0.04%
2017-12-13 0.9576 0.9576 1.80%
2017-12-12 0.9407 0.9407 -0.65%
2017-12-11 0.9469 0.9469 3.32%
2017-12-08 0.9165 0.9165 1.05%
2017-12-07 0.9070 0.9070 0.25%
2017-12-06 0.9047 0.9047 0.41%
2017-12-05 0.9010 0.9010 -0.74%
2017-12-04 0.9077 0.9077 -0.16%
2017-12-01 0.9092 0.9092 0.68%
2017-11-30 0.9031 0.9031 0.18%
2017-11-29 0.9015 0.9015 0.41%
2017-11-28 0.8978 0.8978 0.41%
2017-11-27 0.8941 0.8941 -2.39%
2017-11-24 0.9160 0.9160 1.27%
2017-11-23 0.9045 0.9045 -2.56%
2017-11-22 0.9283 0.9283 -0.19%
2017-11-21 0.9301 0.9301 0.31%
2017-11-20 0.9272 0.9272 1.39%
2017-11-17 0.9145 0.9145 -1.66%
2017-11-16 0.9299 0.9299 1.02%
2017-11-15 0.9205 0.9205 -0.73%
2017-11-14 0.9273 0.9273 -0.44%
2017-11-13 0.9314 0.9314 1.61%
2017-11-10 0.9166 0.9166 0.76%
2017-11-09 0.9097 0.9097 0.12%
2017-11-08 0.9086 0.9086 -0.92%
2017-11-07 0.9170 0.9170 0.45%
2017-11-06 0.9129 0.9129 1.17%
2017-11-03 0.9023 0.9023 -0.35%
2017-11-02 0.9055 0.9055 -1.05%
2017-11-01 0.9151 0.9151 -0.42%
2017-10-31 0.9190 0.9190 -0.28%
2017-10-30 0.9216 0.9216 -0.61%
2017-10-27 0.9273 0.9273 0.28%
2017-10-26 0.9247 0.9247 0.02%
2017-10-25 0.9245 0.9245 0.59%
2017-10-24 0.9191 0.9191 0.80%
2017-10-23 0.9118 0.9118 0.95%
2017-10-20 0.9032 0.9032 0.64%
2017-10-19 0.8975 0.8975 -0.49%
2017-10-18 0.9019 0.9019 -0.11%
2017-10-17 0.9029 0.9029 -0.28%
2017-10-16 0.9054 0.9054 -0.98%
2017-10-13 0.9144 0.9144 0.36%
2017-10-12 0.9111 0.9111 0.23%
2017-10-11 0.9090 0.9090 -0.11%
2017-10-10 0.9100 0.9100 0.62%
2017-10-09 0.9044 0.9044 1.15%
2017-09-30 0.8941 0.8941 0.00%
2017-09-29 0.8941 0.8941 0.33%
2017-09-28 0.8912 0.8912 0.28%
2017-09-27 0.8887 0.8887 0.54%
2017-09-26 0.8839 0.8839 -0.48%
2017-09-25 0.8882 0.8882 -0.96%
2017-09-22 0.8968 0.8968 -0.11%
2017-09-21 0.8978 0.8978 -0.19%
2017-09-20 0.8995 0.8995 1.31%
2017-09-19 0.8879 0.8879 -0.47%
2017-09-18 0.8921 0.8921 0.19%
2017-09-15 0.8904 0.8904 -0.59%
2017-09-14 0.8957 0.8957 -0.06%
2017-09-13 0.8962 0.8962 0.62%
2017-09-12 0.8907 0.8907 0.21%
2017-09-11 0.8888 0.8888 1.05%
2017-09-08 0.8796 0.8796 0.09%
2017-09-07 0.8788 0.8788 -0.57%
2017-09-06 0.8838 0.8838 -0.03%
2017-09-05 0.8841 0.8841 -0.15%
2017-09-04 0.8854 0.8854 0.82%
2017-09-01 0.8782 0.8782 -0.05%
2017-08-31 0.8786 0.8786 -0.34%
2017-08-30 0.8816 0.8816 -0.36%
2017-08-29 0.8848 0.8848 -0.34%
2017-08-28 0.8878 0.8878 0.59%
2017-08-25 0.8826 0.8826 0.40%
2017-08-24 0.8791 0.8791 -1.05%
2017-08-23 0.8884 0.8884 -0.35%
2017-08-22 0.8915 0.8915 -0.34%
2017-08-21 0.8945 0.8945 0.75%
2017-08-18 0.8878 0.8878 -0.46%
2017-08-17 0.8919 0.8919 0.01%
2017-08-16 0.8918 0.8918 0.77%
2017-08-15 0.8850 0.8850 0.24%
2017-08-14 0.8829 0.8829 1.52%
2017-08-11 0.8697 0.8697 -0.80%
2017-08-10 0.8767 0.8767 -0.40%
2017-08-09 0.8802 0.8802 0.58%
2017-08-08 0.8751 0.8751 -0.32%
2017-08-07 0.8779 0.8779 0.46%
2017-08-04 0.8739 0.8739 -0.41%
2017-08-03 0.8775 0.8775 -0.81%
2017-08-02 0.8847 0.8847 -1.25%
2017-08-01 0.8959 0.8959 -0.21%
2017-07-31 0.8978 0.8978 0.44%
2017-07-28 0.8939 0.8939 0.44%
2017-07-27 0.8900 0.8900 1.15%
2017-07-26 0.8799 0.8799 -0.80%
2017-07-25 0.8870 0.8870 -0.34%
2017-07-24 0.8900 0.8900 0.23%
2017-07-21 0.8880 0.8880 0.19%
2017-07-20 0.8863 0.8863 0.25%
2017-07-19 0.8841 0.8841 1.43%
2017-07-18 0.8716 0.8716 0.58%
2017-07-17 0.8666 0.8666 -2.54%
2017-07-14 0.8892 0.8892 0.00%
2017-07-13 0.8892 0.8892 -0.33%
2017-07-12 0.8921 0.8921 0.17%
2017-07-11 0.8906 0.8906 -0.79%
2017-07-10 0.8977 0.8977 -0.75%
2017-07-07 0.9045 0.9045 -0.12%
2017-07-06 0.9056 0.9056 0.53%
2017-07-05 0.9008 0.9008 -0.20%
2017-07-04 0.9026 0.9026 -0.34%
2017-07-03 0.9057 0.9057 0.33%
2017-06-30 0.9027 0.9027 0.97%
2017-06-29 0.8940 0.8940 0.62%
2017-06-28 0.8885 0.8885 -0.27%
2017-06-27 0.8909 0.8909 -0.01%
2017-06-26 0.8910 0.8910 1.71%
2017-06-23 0.8760 0.8760 0.00%
2017-06-22 0.8760 0.8760 -0.73%
2017-06-21 0.8824 0.8824 0.10%
2017-06-20 0.8815 0.8815 0.12%
2017-06-19 0.8804 0.8804 1.25%
2017-06-16 0.8695 0.8695 0.00%
2017-06-15 0.8695 0.8695 0.62%
2017-06-14 0.8641 0.8641 -0.41%
2017-06-13 0.8677 0.8677 0.93%
2017-06-12 0.8597 0.8597 -1.40%
2017-06-09 0.8719 0.8719 0.45%
2017-06-08 0.8680 0.8680 -0.30%
2017-06-07 0.8706 0.8706 1.04%
2017-06-06 0.8616 0.8616 1.93%
2017-06-02 0.8453 0.8453 0.21%
2017-06-01 0.8435 0.8435 -1.40%
2017-05-31 0.8555 0.8555 -0.48%
2017-05-26 0.8596 0.8596 -0.84%
2017-05-25 0.8669 0.8669 0.25%
2017-05-24 0.8647 0.8647 0.24%
2017-05-23 0.8626 0.8626 -1.44%
2017-05-22 0.8752 0.8752 -0.44%
2017-05-19 0.8791 0.8791 -0.46%
2017-05-18 0.8832 0.8832 -1.00%
2017-05-17 0.8921 0.8921 -0.60%
2017-05-16 0.8975 0.8975 2.27%
2017-05-15 0.8776 0.8776 0.48%
2017-05-12 0.8734 0.8734 -0.32%
2017-05-11 0.8762 0.8762 0.64%
2017-05-10 0.8706 0.8706 -0.99%
2017-05-09 0.8793 0.8793 0.83%
2017-05-08 0.8721 0.8721 -0.98%
2017-05-05 0.8807 0.8807 -1.18%
2017-05-04 0.8912 0.8912 -0.57%
2017-05-03 0.8963 0.8963 -0.83%
2017-05-02 0.9038 0.9038 0.11%
2017-04-28 0.9028 0.9028 -0.14%
2017-04-27 0.9041 0.9041 1.04%
2017-04-26 0.8948 0.8948 0.01%
2017-04-25 0.8947 0.8947 0.75%
2017-04-24 0.8880 0.8880 -1.55%
2017-04-21 0.9020 0.9020 -0.86%
2017-04-20 0.9098 0.9098 1.08%
2017-04-19 0.9001 0.9001 -0.41%
2017-04-18 0.9038 0.9038 0.86%
2017-04-17 0.8961 0.8961 -0.58%
2017-04-14 0.9013 0.9013 -1.18%
2017-04-13 0.9121 0.9121 0.35%
2017-04-12 0.9089 0.9089 -1.13%
2017-04-11 0.9193 0.9193 0.26%
2017-04-10 0.9169 0.9169 -1.38%
2017-04-07 0.9297 0.9297 -0.13%
2017-04-06 0.9309 0.9309 0.22%
2017-04-05 0.9289 0.9289 1.60%
2017-03-31 0.9143 0.9143 0.78%
2017-03-30 0.9072 0.9072 -0.56%
2017-03-29 0.9123 0.9123 -0.32%
2017-03-28 0.9152 0.9152 -0.31%
2017-03-27 0.9180 0.9180 -0.68%
2017-03-24 0.9243 0.9243 0.37%
2017-03-23 0.9209 0.9209 0.61%
2017-03-22 0.9153 0.9153 1.22%
2017-03-21 0.9043 0.9043 1.37%
2017-03-20 0.8921 0.8921 0.65%
2017-03-17 0.8863 0.8863 -1.01%
2017-03-16 0.8953 0.8953 1.19%
2017-03-15 0.8848 0.8848 -0.12%
2017-03-14 0.8859 0.8859 0.37%
2017-03-13 0.8826 0.8826 1.45%
2017-03-10 0.8700 0.8700 0.25%
2017-03-09 0.8678 0.8678 -0.92%
2017-03-08 0.8759 0.8759 -1.05%
2017-03-07 0.8852 0.8852 -0.20%
2017-03-06 0.8870 0.8870 0.72%
2017-03-03 0.8807 0.8807 0.46%
2017-03-02 0.8767 0.8767 -0.11%
2017-03-01 0.8777 0.8777 0.32%
2017-02-28 0.8749 0.8749 0.19%
2017-02-27 0.8732 0.8732 0.01%
2017-02-24 0.8731 0.8731 -0.01%
2017-02-23 0.8732 0.8732 0.46%
2017-02-22 0.8692 0.8692 0.47%
2017-02-21 0.8651 0.8651 0.58%
2017-02-20 0.8601 0.8601 0.66%
2017-02-17 0.8545 0.8545 -0.71%
2017-02-16 0.8606 0.8606 0.69%
2017-02-15 0.8547 0.8547 -0.85%
2017-02-14 0.8620 0.8620 0.40%
2017-02-13 0.8586 0.8586 0.50%
2017-02-10 0.8543 0.8543 0.11%
2017-02-09 0.8534 0.8534 0.52%
2017-02-08 0.8490 0.8490 0.33%
2017-02-07 0.8462 0.8462 0.15%
2017-02-06 0.8449 0.8449 1.16%
2017-02-03 0.8352 0.8352 -0.18%
2017-01-26 0.8367 0.8367 0.69%
2017-01-25 0.8310 0.8310 0.39%
2017-01-24 0.8278 0.8278 -0.52%
2017-01-23 0.8321 0.8321 0.75%
2017-01-20 0.8259 0.8259 0.71%
2017-01-19 0.8201 0.8201 -0.53%
2017-01-18 0.8245 0.8245 -0.31%
2017-01-17 0.8271 0.8271 0.42%
2017-01-16 0.8236 0.8236 -0.42%
2017-01-13 0.8271 0.8271 -0.66%
2017-01-12 0.8326 0.8326 -0.62%
2017-01-11 0.8378 0.8378 -0.92%
2017-01-10 0.8456 0.8456 -0.38%
2017-01-09 0.8488 0.8488 0.60%
2017-01-06 0.8437 0.8437 -0.61%
2017-01-05 0.8489 0.8489 -0.41%
2017-01-04 0.8524 0.8524 0.66%
2017-01-03 0.8468 0.8468 0.27%
2016-12-31 0.8445 0.8445 0.00%
2016-12-30 0.8445 0.8445 0.20%
2016-12-29 0.8428 0.8428 -0.08%
2016-12-28 0.8435 0.8435 -0.18%
2016-12-27 0.8450 0.8450 0.09%
2016-12-26 0.8442 0.8442 0.80%
2016-12-23 0.8375 0.8375 -0.73%
2016-12-22 0.8437 0.8437 -0.15%
2016-12-21 0.8450 0.8450 0.93%
2016-12-20 0.8372 0.8372 -0.24%
2016-12-19 0.8392 0.8392 0.27%
2016-12-16 0.8369 0.8369 0.54%
2016-12-15 0.8324 0.8324 0.20%
2016-12-14 0.8307 0.8307 -0.48%
2016-12-13 0.8347 0.8347 0.65%
2016-12-12 0.8293 0.8293 -3.10%
2016-12-09 0.8558 0.8558 -0.62%
2016-12-08 0.8611 0.8611 -0.57%
2016-12-07 0.8660 0.8660 0.73%
2016-12-06 0.8597 0.8597 0.14%
2016-12-05 0.8585 0.8585 0.25%
2016-12-02 0.8564 0.8564 -1.47%
2016-12-01 0.8692 0.8692 0.82%
2016-11-30 0.8621 0.8621 -0.67%
2016-11-29 0.8679 0.8679 -0.81%
2016-11-28 0.8750 0.8750 0.30%
2016-11-25 0.8724 0.8724 0.13%
2016-11-24 0.8713 0.8713 -0.65%
2016-11-23 0.8770 0.8770 -0.68%
2016-11-22 0.8830 0.8830 0.51%
2016-11-21 0.8785 0.8785 -0.46%
2016-11-17 0.8826 0.8826 -0.10%
2016-11-16 0.8835 0.8835 -0.07%
2016-11-15 0.8841 0.8841 -0.08%
2016-11-14 0.8848 0.8848 0.05%
2016-11-11 0.8844 0.8844 -0.35%
2016-11-10 0.8875 0.8875 1.13%
2016-11-09 0.8776 0.8776 -0.71%
2016-11-08 0.8839 0.8839 0.42%
2016-11-07 0.8802 0.8802 -0.01%
2016-11-04 0.8803 0.8803 -0.52%
2016-11-03 0.8849 0.8849 0.42%
2016-11-02 0.8812 0.8812 -0.16%
2016-11-01 0.8826 0.8826 0.44%
2016-10-31 0.8787 0.8787 0.43%
2016-10-28 0.8749 0.8749 -0.42%
2016-10-27 0.8786 0.8786 -0.18%
2016-10-26 0.8802 0.8802 0.16%
2016-10-25 0.8788 0.8788 -0.14%
2016-10-24 0.8800 0.8800 -0.17%
2016-10-20 0.8815 0.8815 0.84%
2016-10-19 0.8742 0.8742 -0.27%
2016-10-18 0.8766 0.8766 0.86%
2016-10-17 0.8691 0.8691 -0.39%
2016-10-14 0.8725 0.8725 -0.30%
2016-10-13 0.8751 0.8751 0.16%
2016-10-12 0.8737 0.8737 -0.06%
2016-10-11 0.8742 0.8742 0.14%
2016-10-10 0.8730 0.8730 1.89%
2016-09-30 0.8568 0.8568 0.50%
2016-09-29 0.8525 0.8525 -0.14%
2016-09-28 0.8537 0.8537 0.19%
2016-09-27 0.8521 0.8521 0.31%
2016-09-26 0.8495 0.8495 -1.04%
2016-09-23 0.8584 0.8584 -0.58%
2016-09-22 0.8634 0.8634 0.43%
2016-09-21 0.8597 0.8597 0.03%
2016-09-20 0.8594 0.8594 0.29%
2016-09-19 0.8569 0.8569 0.75%
2016-09-14 0.8505 0.8505 -0.01%
2016-09-13 0.8506 0.8506 0.26%
2016-09-12 0.8484 0.8484 -1.16%
2016-09-09 0.8584 0.8584 0.15%
2016-09-08 0.8571 0.8571 0.56%
2016-09-07 0.8523 0.8523 0.01%
2016-09-06 0.8522 0.8522 1.24%
2016-09-05 0.8418 0.8418 0.33%
2016-09-02 0.8390 0.8390 -0.23%
2016-09-01 0.8409 0.8409 -0.40%
2016-08-31 0.8443 0.8443 -0.14%
2016-08-30 0.8455 0.8455 -0.21%
2016-08-29 0.8473 0.8473 -0.16%
2016-08-26 0.8487 0.8487 0.18%
2016-08-25 0.8472 0.8472 0.20%
2016-08-24 0.8455 0.8455 0.06%
2016-08-23 0.8450 0.8450 -0.04%
2016-08-22 0.8453 0.8453 0.17%
2016-08-18 0.8439 0.8439 -0.78%
2016-08-17 0.8505 0.8505 0.70%
2016-08-09 0.8446 0.8446 0.67%
2016-08-03 0.8390 0.8390 0.06%
2016-08-02 0.8385 0.8385 -0.02%
2016-07-29 0.8387 0.8387 -1.49%
2016-07-21 0.8514 0.8514 -0.06%
2016-07-20 0.8519 0.8519 0.37%
2016-07-19 0.8488 0.8488 -0.04%
2016-07-18 0.8491 0.8491 0.37%
2016-07-15 0.8460 0.8460 -0.45%
2016-07-14 0.8498 0.8498 -0.20%
2016-07-13 0.8515 0.8515 0.57%
2016-07-12 0.8467 0.8467 0.81%
2016-07-11 0.8399 0.8399 0.23%
2016-07-08 0.8380 0.8380 -0.44%
2016-07-07 0.8417 0.8417 0.20%
2016-07-06 0.8400 0.8400 0.96%
2016-07-05 0.8320 0.8320 0.59%
2016-07-04 0.8271 0.8271 1.15%
2016-07-01 0.8177 0.8177 0.52%
2016-06-30 0.8135 0.8135 -0.28%
2016-06-29 0.8158 0.8158 -0.05%
2016-06-28 0.8162 0.8162 1.35%
2016-06-27 0.8053 0.8053 1.85%
2016-06-24 0.7907 0.7907 -0.84%
2016-06-23 0.7974 0.7974 0.04%
2016-06-22 0.7971 0.7971 1.46%
2016-06-21 0.7856 0.7856 -0.92%
2016-06-20 0.7929 0.7929 0.39%
2016-06-17 0.7898 0.7898 0.04%
2016-06-16 0.7895 0.7895 -0.06%
2016-06-15 0.7900 0.7900 1.41%
2016-06-14 0.7790 0.7790 0.30%
2016-06-13 0.7767 0.7767 -2.27%
2016-06-08 0.7947 0.7947 -0.33%
2016-06-07 0.7973 0.7973 -0.55%
2016-06-06 0.8017 0.8017 0.61%
2016-06-03 0.7968 0.7968 0.23%
2016-06-02 0.7950 0.7950 0.30%
2016-06-01 0.7926 0.7926 0.37%
2016-05-31 0.7897 0.7897 1.18%
2016-05-30 0.7805 0.7805 -0.24%
2016-05-27 0.7824 0.7824 -0.20%
2016-05-26 0.7840 0.7840 -0.22%
2016-05-25 0.7857 0.7857 -0.20%
2016-05-24 0.7873 0.7873 -0.32%
2016-05-23 0.7898 0.7898 0.45%
2016-05-20 0.7863 0.7863 -0.01%
2016-05-19 0.7864 0.7864 0.03%
2016-05-18 0.7862 0.7862 -0.87%
2016-05-17 0.7931 0.7931 -0.11%
2016-05-16 0.7940 0.7940 0.57%
2016-05-13 0.7895 0.7895 0.06%
2016-05-12 0.7890 0.7890 0.00%
2016-05-11 0.7890 0.7890 0.28%
2016-05-10 0.7868 0.7868 0.04%
2016-05-09 0.7865 0.7865 -1.29%
2016-05-06 0.7968 0.7968 -2.47%
2016-05-05 0.8170 0.8170 -0.16%
2016-05-04 0.8183 0.8183 0.42%
2016-05-03 0.8149 0.8149 1.61%
2016-04-29 0.8020 0.8020 0.20%
2016-04-28 0.8004 0.8004 -0.07%
2016-04-27 0.8010 0.8010 -0.27%
2016-04-26 0.8032 0.8032 0.50%
2016-04-25 0.7992 0.7992 -0.05%
2016-04-22 0.7996 0.7996 0.54%
2016-04-21 0.7953 0.7953 -0.53%
2016-04-20 0.7995 0.7995 -1.67%
2016-04-19 0.8131 0.8131 -0.37%
2016-04-18 0.8161 0.8161 -1.41%
2016-04-15 0.8278 0.8278 -0.56%
2016-04-14 0.8325 0.8325 0.42%
2016-04-13 0.8290 0.8290 0.91%
2016-04-12 0.8215 0.8215 -0.41%
2016-04-11 0.8249 0.8249 0.76%
2016-04-08 0.8187 0.8187 -0.15%
2016-04-07 0.8199 0.8199 -0.41%
2016-04-06 0.8233 0.8233 -0.07%
2016-04-05 0.8239 0.8239 1.67%
2016-04-01 0.8104 0.8104 -0.23%
2016-03-31 0.8123 0.8123 0.16%
2016-03-30 0.8110 0.8110 1.43%
2016-03-29 0.7996 0.7996 -0.50%
2016-03-28 0.8036 0.8036 -0.42%
2016-03-25 0.8070 0.8070 0.25%
2016-03-24 0.8050 0.8050 -0.57%
2016-03-23 0.8096 0.8096 -0.65%
2016-03-22 0.8149 0.8149 -0.34%
2016-03-21 0.8177 0.8177 1.18%
2016-03-18 0.8082 0.8082 1.41%
2016-03-17 0.7970 0.7970 0.16%
2016-03-16 0.7957 0.7957 -0.09%
2016-03-15 0.7964 0.7964 -0.18%
2016-03-14 0.7978 0.7978 -0.01%
2016-03-11 0.7979 0.7979 0.03%
2016-03-10 0.7977 0.7977 -0.01%
2016-03-09 0.7978 0.7978 0.00%
2016-03-08 0.7978 0.7978 -0.01%
2016-03-07 0.7979 0.7979 0.01%
2016-03-04 0.7978 0.7978 0.00%
2016-03-03 0.7978 0.7978 0.00%
2016-03-02 0.7978 0.7978 0.00%
2016-03-01 0.7978 0.7978 -0.28%
2016-02-29 0.8000 0.8000 -1.12%
2016-02-26 0.8091 0.8091 0.58%
2016-02-25 0.8044 0.8044 -1.66%
2016-02-24 0.8180 0.8180 -0.33%
2016-02-23 0.8207 0.8207 0.26%
2016-02-22 0.8186 0.8186 0.78%
2016-02-19 0.8123 0.8123 0.26%
2016-02-18 0.8102 0.8102 -0.43%
2016-02-17 0.8137 0.8137 0.43%
2016-02-16 0.8102 0.8102 0.43%
2016-02-15 0.8067 0.8067 -0.44%
2016-02-05 0.8103 0.8103 -0.33%
2016-02-04 0.8130 0.8130 0.59%
2016-02-03 0.8082 0.8082 0.64%
2016-02-02 0.8031 0.8031 0.89%
2016-02-01 0.7960 0.7960 0.00%
2016-01-29 0.7960 0.7960 0.15%
2016-01-28 0.7948 0.7948 -0.14%
2016-01-27 0.7959 0.7959 0.00%
2016-01-26 0.7959 0.7959 -0.49%
2016-01-25 0.7998 0.7998 0.28%
2016-01-22 0.7976 0.7976 -0.06%
2016-01-21 0.7981 0.7981 -0.31%
2016-01-20 0.8006 0.8006 -0.20%
2016-01-19 0.8022 0.8022 0.65%
2016-01-18 0.7970 0.7970 0.01%
2016-01-15 0.7969 0.7969 -0.08%
2016-01-14 0.7975 0.7975 -0.42%
2016-01-13 0.8009 0.8009 -0.45%
2016-01-12 0.8045 0.8045 -0.05%
2016-01-11 0.8049 0.8049 -1.14%
2016-01-08 0.8142 0.8142 0.18%
2016-01-07 0.8127 0.8127 -3.55%
2016-01-06 0.8426 0.8426 1.08%
2016-01-05 0.8336 0.8336 -2.08%
2016-01-04 0.8513 0.8513 -3.69%
2015-12-31 0.8839 0.8839 -0.32%
2015-12-30 0.8867 0.8867 0.53%
2015-12-29 0.8820 0.8820 0.40%
2015-12-28 0.8785 0.8785 -0.88%
2015-12-25 0.8863 0.8863 0.31%
2015-12-24 0.8836 0.8836 0.06%
2015-12-23 0.8831 0.8831 -0.91%
2015-12-22 0.8912 0.8912 -0.13%
2015-12-21 0.8924 0.8924 0.16%
2015-12-18 0.8910 0.8910 0.42%
2015-12-17 0.8873 0.8873 1.31%
2015-12-16 0.8758 0.8758 0.55%
2015-12-15 0.8710 0.8710 1.50%
2015-12-14 0.8581 0.8581 1.07%
2015-12-11 0.8490 0.8490 -0.53%
2015-12-10 0.8535 0.8535 -0.21%
2015-12-09 0.8553 0.8553 -0.05%
2015-12-08 0.8557 0.8557 -0.62%
2015-12-07 0.8610 0.8610 0.30%
2015-12-04 0.8584 0.8584 -0.28%
2015-12-03 0.8608 0.8608 0.70%
2015-12-02 0.8548 0.8548 -1.42%
2015-12-01 0.8671 0.8671 -1.56%
2015-11-30 0.8808 0.8808 -0.08%
2015-11-27 0.8815 0.8815 -3.89%
2015-11-26 0.9172 0.9172 -0.35%
2015-11-25 0.9204 0.9204 2.44%
2015-11-24 0.8985 0.8985 0.54%
2015-11-23 0.8937 0.8937 -1.00%
2015-11-20 0.9027 0.9027 0.93%
2015-11-19 0.8944 0.8944 1.83%
2015-11-18 0.8783 0.8783 -0.99%
2015-11-17 0.8871 0.8871 -1.00%
2015-11-16 0.8961 0.8961 1.29%
2015-11-13 0.8847 0.8847 -1.54%
2015-11-12 0.8985 0.8985 -0.16%
2015-11-11 0.8999 0.8999 0.50%
2015-11-10 0.8954 0.8954 -0.07%
2015-11-09 0.8960 0.8960 1.83%
2015-11-06 0.8799 0.8799 1.64%
2015-11-05 0.8657 0.8657 -1.11%
2015-11-04 0.8754 0.8754 1.19%
2015-11-03 0.8651 0.8651 -0.06%
2015-11-02 0.8656 0.8656 -0.75%
2015-10-30 0.8721 0.8721 -0.31%
2015-10-29 0.8748 0.8748 0.24%
2015-10-28 0.8727 0.8727 -1.46%
2015-10-27 0.8856 0.8856 -0.39%
2015-10-26 0.8891 0.8891 -0.18%
2015-10-23 0.8907 0.8907 0.17%
2015-10-22 0.8892 0.8892 0.47%
2015-10-21 0.8850 0.8850 -1.22%
2015-10-20 0.8959 0.8959 1.24%
2015-10-19 0.8849 0.8849 -0.30%
2015-10-16 0.8876 0.8876 0.60%
2015-10-15 0.8823 0.8823 0.26%
2015-10-14 0.8800 0.8800 -0.26%
2015-10-13 0.8823 0.8823 0.31%
2015-10-12 0.8796 0.8796 0.37%
2015-10-09 0.8764 0.8764 0.01%
2015-10-08 0.8763 0.8763 -0.02%
2015-09-30 0.8765 0.8765 -0.08%
2015-09-29 0.8772 0.8772 0.07%
2015-09-28 0.8766 0.8766 0.01%
2015-09-25 0.8765 0.8765 -0.08%
2015-09-24 0.8772 0.8772 0.09%
2015-09-23 0.8764 0.8764 -0.10%
2015-09-22 0.8773 0.8773 -0.10%
2015-09-21 0.8782 0.8782 0.62%
2015-09-18 0.8728 0.8728 0.08%
2015-09-17 0.8721 0.8721 0.00%
2015-09-16 0.8721 0.8721 0.00%
2015-09-15 0.8721 0.8721 -0.18%
2015-09-14 0.8737 0.8737 -0.83%
2015-09-11 0.8810 0.8810 -0.03%
2015-09-10 0.8813 0.8813 -0.14%
2015-09-09 0.8825 0.8825 0.16%
2015-09-08 0.8811 0.8811 0.14%
2015-09-07 0.8799 0.8799 0.01%
2015-09-02 0.8798 0.8798 -0.05%
2015-09-01 0.8802 0.8802 -0.18%
2015-08-31 0.8818 0.8818 -0.35%
2015-08-28 0.8849 0.8849 0.40%
2015-08-27 0.8814 0.8814 0.23%
2015-08-26 0.8794 0.8794 0.00%
2015-08-25 0.8794 0.8794 -0.40%
2015-08-24 0.8829 0.8829 0.00%
2015-08-21 0.8829 0.8829 -0.14%
2015-08-20 0.8841 0.8841 -0.15%
2015-08-19 0.8854 0.8854 0.07%
2015-08-18 0.8848 0.8848 -0.17%
2015-08-17 0.8863 0.8863 0.14%
2015-08-14 0.8851 0.8851 0.01%
2015-08-13 0.8850 0.8850 0.51%
2015-08-12 0.8805 0.8805 -0.38%
2015-08-11 0.8839 0.8839 0.41%
2015-08-10 0.8803 0.8803 1.22%
2015-08-07 0.8697 0.8697 0.55%
2015-08-06 0.8649 0.8649 -0.29%
2015-08-05 0.8674 0.8674 -0.38%
2015-08-04 0.8707 0.8707 0.15%
2015-08-03 0.8694 0.8694 -0.24%
2015-07-31 0.8715 0.8715 0.02%
2015-07-30 0.8713 0.8713 0.00%
2015-07-29 0.8713 0.8713 0.00%
2015-07-28 0.8713 0.8713 -1.47%
2015-07-27 0.8843 0.8843 -2.34%
2015-07-24 0.9055 0.9055 -0.95%
2015-07-23 0.9142 0.9142 0.78%
2015-07-22 0.9071 0.9071 0.35%
2015-07-21 0.9039 0.9039 0.93%
2015-07-20 0.8956 0.8956 -0.09%
2015-07-17 0.8964 0.8964 0.53%
2015-07-16 0.8917 0.8917 -0.10%
2015-07-15 0.8926 0.8926 -0.77%
2015-07-14 0.8995 0.8995 -0.11%
2015-07-13 0.9005 0.9005 -0.44%
2015-07-10 0.9045 0.9045 0.17%
2015-07-09 0.9030 0.9030 0.33%
2015-07-08 0.9000 0.9000 -0.40%
2015-07-07 0.9036 0.9036 -0.57%
2015-07-06 0.9088 0.9088 -0.58%
2015-07-03 0.9141 0.9141 -1.03%
2015-07-02 0.9236 0.9236 -2.11%
2015-07-01 0.9435 0.9435 -1.63%
2015-06-30 0.9591 0.9591 1.85%
2015-06-29 0.9417 0.9417 -1.55%
2015-06-26 0.9565 0.9565 -1.25%
2015-06-25 0.9686 0.9686 -1.06%
2015-06-24 0.9790 0.9790 0.39%
2015-06-23 0.9752 0.9752 1.11%
2015-06-19 0.9645 0.9645 -1.13%
2015-06-18 0.9755 0.9755 -0.71%
2015-06-17 0.9825 0.9825 0.30%
2015-06-16 0.9796 0.9796 -0.88%
2015-06-15 0.9883 0.9883 -1.16%
2015-06-12 0.9999 0.9999 0.95%
2015-06-11 0.9905 0.9905 0.64%
2015-06-10 0.9842 0.9842 0.78%
2015-06-09 0.9766 0.9766 -1.17%
2015-06-08 0.9882 0.9882 -1.49%
2015-06-05 1.0031 1.0031 -0.40%
2015-06-04 1.0071 1.0071 -1.19%
2015-06-03 1.0192 1.0192 0.19%
2015-06-02 1.0173 1.0173 1.55%
2015-06-01 1.0018 1.0018 0.18%
2015-05-29 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

 37.00% -2.37% 6.71% 3.84% 35.47% 30.64% -- 14.96%

沪深300

 0% 0% 0% 0% 0% 0% 0% -58.29%

同类平均

 -10.06% -31.92% -11.41% -7.98% 3.59% 0.61% 13.04% 4.51%

同类排名

 403/44566 7618/44566 1115/44566 2224/44566 665/44566 557/44566 --/44566 8309/44566

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

 35.47% 12.54% 10.21% -- 3.39%

年化波动率

 10.82% 4.49% 2.93% -- 2.01%

最大回撤

 9.65% 17.77% 17.77% -- 23.79%

夏普比率

 3.04 2.50 3.19 -- 1.39

CALMAR比率

 3.67 0.71 0.57 -- 0.14

索提诺比率

 3.40 0.56 0.43 -- 0.03

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

描述年化业绩和历史最大回撤之间的关系，该比率越大越好。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2019-09-01 1.1386 1.1386 -2.26%
2019-08-01 1.1649 1.1649 0.00%
2019-07-01 1.0804 1.0804 -2.03%
2019-06-01 1.1028 1.1028 0.00%
2019-05-01 1.0686 1.0686 -1.47%
2019-04-01 1.0845 1.0845 -1.69%
2019-03-01 1.1031 1.1031 0.00%
2019-02-01 1.0173 1.0173 0.00%
2019-01-01 0.8941 0.8941 0.00%
2018-12-01 0.8391 0.8391 -3.82%
2018-11-01 0.8724 0.8724 0.00%
2018-10-01 0.8451 0.8451 -6.36%
2018-09-01 0.9025 0.9025 0.00%
2018-08-01 0.8933 0.8933 -1.09%
2018-07-01 0.9031 0.9031 -3.67%
2018-06-01 0.9375 0.9375 -3.11%
2018-05-01 0.9676 0.9676 0.00%
2018-04-01 0.9476 0.9476 0.00%
2018-03-01 0.9406 0.9406 -0.68%
2018-02-01 0.9470 0.9470 -2.77%
2018-01-01 0.9740 0.9740 0.00%
2017-12-01 0.9732 0.9732 0.00%
2017-11-01 0.9092 0.9092 -0.64%
2017-10-01 0.9151 0.9151 0.00%
2017-09-01 0.8941 0.8941 0.00%
2017-08-01 0.8782 0.8782 -1.98%
2017-07-01 0.8959 0.8959 -0.75%
2017-06-01 0.9027 0.9027 0.00%
2017-05-01 0.8435 0.8435 -6.67%
2017-04-01 0.9038 0.9038 -1.15%
2017-03-01 0.9143 0.9143 0.00%
2017-02-01 0.8777 0.8777 0.00%
2017-01-01 0.8352 0.8352 -1.10%
2016-12-01 0.8445 0.8445 -2.84%
2016-11-01 0.8692 0.8692 -1.52%
2016-10-01 0.8826 0.8826 0.00%
2016-09-01 0.8568 0.8568 0.00%
2016-08-01 0.8409 0.8409 0.00%
2016-07-01 0.8385 0.8385 0.00%
2016-06-01 0.8177 0.8177 0.00%
2016-05-01 0.7926 0.7926 -1.17%
2016-04-01 0.8020 0.8020 -1.04%
2016-03-01 0.8104 0.8104 0.00%
2016-02-01 0.7978 0.7978 0.00%
2016-01-01 0.7960 0.7960 -9.94%
2015-12-01 0.8839 0.8839 0.00%
2015-11-01 0.8671 0.8671 0.00%
2015-10-01 0.8656 0.8656 -1.24%
2015-09-01 0.8765 0.8765 -0.42%
2015-08-01 0.8802 0.8802 0.00%
2015-07-01 0.8715 0.8715 -7.63%
2015-06-01 0.9435 0.9435 -5.82%
2015-05-01 1.0018 1.0018 0.00%

基金全称

广发资管大健康集合资产管理计划

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

基金公司

广发资产

成立日期

2015-05-29

基金经理

王晶

组织形式

券商资管

投资策略

股票策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

广发资产

核心人物： 王晶

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

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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