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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 1.1258 1.1258 0.17%
2019-11-06 1.1239 1.1239 -0.84%
2019-11-05 1.1334 1.1334 0.83%
2019-11-04 1.1241 1.1241 0.21%
2019-11-01 1.1217 1.1217 0.88%
2019-10-31 1.1119 1.1119 -0.22%
2019-10-30 1.1144 1.1144 -0.30%
2019-10-29 1.1177 1.1177 0.80%
2019-10-28 1.1088 1.1088 1.02%
2019-10-25 1.0976 1.0976 1.55%
2019-10-24 1.0808 1.0808 -0.23%
2019-10-23 1.0833 1.0833 -1.33%
2019-10-22 1.0979 1.0979 1.17%
2019-10-21 1.0852 1.0852 -1.00%
2019-10-18 1.0962 1.0962 -0.58%
2019-10-17 1.1026 1.1026 0.02%
2019-10-16 1.1024 1.1024 -0.11%
2019-10-15 1.1036 1.1036 0.14%
2019-10-14 1.1021 1.1021 0.14%
2019-10-11 1.1006 1.1006 0.04%
2019-10-10 1.1002 1.1002 2.55%
2019-10-09 1.0728 1.0728 0.46%
2019-10-08 1.0679 1.0679 -0.01%
2019-09-30 1.0680 1.0680 -0.75%
2019-09-27 1.0761 1.0761 0.60%
2019-09-26 1.0697 1.0697 -1.25%
2019-09-25 1.0832 1.0832 -1.43%
2019-09-24 1.0989 1.0989 1.12%
2019-09-23 1.0867 1.0867 -0.88%
2019-09-20 1.0963 1.0963 -0.09%
2019-09-19 1.0973 1.0973 1.11%
2019-09-18 1.0853 1.0853 0.15%
2019-09-17 1.0837 1.0837 -1.08%
2019-09-16 1.0955 1.0955 0.74%
2019-09-12 1.0875 1.0875 -0.33%
2019-09-11 1.0911 1.0911 -0.96%
2019-09-10 1.1017 1.1017 -0.28%
2019-09-09 1.1048 1.1048 1.21%
2019-09-06 1.0916 1.0916 -0.86%
2019-09-05 1.1011 1.1011 -0.24%
2019-09-04 1.1038 1.1038 -0.31%
2019-09-03 1.1072 1.1072 0.28%
2019-09-02 1.1041 1.1041 2.16%
2019-08-30 1.0808 1.0808 0.19%
2019-08-29 1.0788 1.0788 0.06%
2019-08-28 1.0781 1.0781 -0.70%
2019-08-27 1.0857 1.0857 1.54%
2019-08-26 1.0692 1.0692 -0.60%
2019-08-23 1.0757 1.0757 1.09%
2019-08-22 1.0641 1.0641 1.21%
2019-08-20 1.0514 1.0514 -0.55%
2019-08-19 1.0572 1.0572 1.07%
2019-08-16 1.0460 1.0460 1.08%
2019-08-15 1.0348 1.0348 0.32%
2019-08-14 1.0315 1.0315 0.51%
2019-08-13 1.0263 1.0263 -0.43%
2019-08-12 1.0307 1.0307 1.18%
2019-08-09 1.0187 1.0187 -0.65%
2019-08-08 1.0254 1.0254 1.52%
2019-08-07 1.0100 1.0100 -0.24%
2019-08-06 1.0124 1.0124 -0.32%
2019-08-05 1.0157 1.0157 -0.97%
2019-08-02 1.0256 1.0256 -0.25%
2019-08-01 1.0282 1.0282 -0.47%
2019-07-31 1.0331 1.0331 -1.01%
2019-07-30 1.0436 1.0436 0.61%
2019-07-29 1.0373 1.0373 0.18%
2019-07-26 1.0354 1.0354 0.23%
2019-07-25 1.0330 1.0330 0.77%
2019-07-24 1.0251 1.0251 0.46%
2019-07-23 1.0204 1.0204 1.06%
2019-07-22 1.0097 1.0097 -1.13%
2019-07-19 1.0212 1.0212 0.77%
2019-07-18 1.0134 1.0134 -0.67%
2019-07-17 1.0202 1.0202 -0.27%
2019-07-16 1.0230 1.0230 -0.82%
2019-07-15 1.0315 1.0315 0.58%
2019-07-12 1.0256 1.0256 0.92%
2019-07-11 1.0163 1.0163 -0.54%
2019-07-10 1.0218 1.0218 -0.27%
2019-07-09 1.0246 1.0246 0.31%
2019-07-08 1.0214 1.0214 -1.50%
2019-07-05 1.0370 1.0370 0.92%
2019-07-04 1.0275 1.0275 -0.70%
2019-07-03 1.0347 1.0347 -1.53%
2019-07-02 1.0508 1.0508 0.67%
2019-07-01 1.0438 1.0438 2.62%
2019-06-28 1.0172 1.0172 0.03%
2019-06-27 1.0169 1.0169 2.07%
2019-06-26 0.9963 0.9963 1.00%
2019-06-25 0.9864 0.9864 -0.86%
2019-06-24 0.9950 0.9950 0.34%
2019-06-21 0.9916 0.9916 0.71%
2019-06-20 0.9846 0.9846 1.76%
2019-06-19 0.9676 0.9676 1.30%
2019-06-18 0.9552 0.9552 0.99%
2019-06-17 0.9458 0.9458 -0.83%
2019-06-14 0.9537 0.9537 -0.60%
2019-06-13 0.9595 0.9595 0.24%
2019-06-12 0.9572 0.9572 -0.76%
2019-06-11 0.9645 0.9645 2.33%
2019-06-10 0.9425 0.9425 1.49%
2019-06-06 0.9287 0.9287 -1.77%
2019-06-05 0.9454 0.9454 -0.75%
2019-06-04 0.9525 0.9525 -1.20%
2019-06-03 0.9641 0.9641 -1.13%
2019-05-31 0.9751 0.9751 0.01%
2019-05-30 0.9750 0.9750 -0.12%
2019-05-29 0.9762 0.9762 0.20%
2019-05-28 0.9743 0.9743 0.87%
2019-05-27 0.9659 0.9659 1.74%
2019-05-24 0.9494 0.9494 -0.22%
2019-05-23 0.9515 0.9515 -2.10%
2019-05-22 0.9719 0.9719 -0.48%
2019-05-21 0.9766 0.9766 1.35%
2019-05-20 0.9636 0.9636 -1.84%
2019-05-17 0.9817 0.9817 -2.46%
2019-05-16 1.0065 1.0065 0.35%
2019-05-15 1.0030 1.0030 3.34%
2019-05-14 0.9706 0.9706 -0.43%
2019-05-13 0.9748 0.9748 -1.37%
2019-05-10 0.9883 0.9883 4.39%
2019-05-09 0.9467 0.9467 -0.71%
2019-05-08 0.9535 0.9535 -1.91%
2019-05-07 0.9721 0.9721 1.55%
2019-05-06 0.9573 0.9573 -5.26%
2019-04-30 1.0105 1.0105 -0.60%
2019-04-29 1.0166 1.0166 -0.13%
2019-04-26 1.0179 1.0179 -0.83%
2019-04-25 1.0264 1.0264 -1.18%
2019-04-24 1.0387 1.0387 0.51%
2019-04-23 1.0334 1.0334 -0.55%
2019-04-22 1.0391 1.0391 -0.52%
2019-04-19 1.0445 1.0445 1.17%
2019-04-18 1.0324 1.0324 -0.45%
2019-04-17 1.0371 1.0371 1.84%
2019-04-16 1.0184 1.0184 0.86%
2019-04-15 1.0097 1.0097 -0.98%
2019-04-12 1.0197 1.0197 -0.37%
2019-04-11 1.0235 1.0235 -2.06%
2019-04-10 1.0450 1.0450 1.19%
2019-04-09 1.0327 1.0327 -0.31%
2019-04-08 1.0359 1.0359 -1.73%
2019-04-04 1.0541 1.0541 0.61%
2019-04-03 1.0477 1.0477 0.32%
2019-04-02 1.0444 1.0444 -0.79%
2019-04-01 1.0527 1.0527 3.47%
2019-03-29 1.0174 1.0174 3.66%
2019-03-28 0.9815 0.9815 0.11%
2019-03-27 0.9804 0.9804 0.53%
2019-03-26 0.9752 0.9752 -1.71%
2019-03-25 0.9922 0.9922 -1.18%
2019-03-22 1.0040 1.0040 -0.40%
2019-03-21 1.0080 1.0080 0.10%
2019-03-20 1.0070 1.0070 -0.62%
2019-03-19 1.0133 1.0133 -0.77%
2019-03-18 1.0212 1.0212 2.41%
2019-03-15 0.9972 0.9972 0.91%
2019-03-14 0.9882 0.9882 -0.99%
2019-03-13 0.9981 0.9981 -2.26%
2019-03-12 1.0212 1.0212 2.20%
2019-03-11 0.9992 0.9992 3.79%
2019-03-08 0.9627 0.9627 -2.88%
2019-03-07 0.9912 0.9912 -0.21%
2019-03-06 0.9933 0.9933 0.68%
2019-03-05 0.9866 0.9866 1.82%
2019-03-04 0.9690 0.9690 0.96%
2019-03-01 0.9598 0.9598 1.42%
2019-02-28 0.9464 0.9464 0.41%
2019-02-27 0.9425 0.9425 -1.67%
2019-02-26 0.9585 0.9585 -0.63%
2019-02-25 0.9646 0.9646 3.33%
2019-02-22 0.9335 0.9335 2.34%
2019-02-21 0.9122 0.9122 0.30%
2019-02-20 0.9095 0.9095 0.33%
2019-02-19 0.9065 0.9065 -0.76%
2019-02-18 0.9134 0.9134 2.72%
2019-02-15 0.8892 0.8892 -1.31%
2019-02-14 0.9010 0.9010 -0.07%
2019-02-13 0.9016 0.9016 1.21%
2019-02-12 0.8908 0.8908 0.96%
2019-02-11 0.8823 0.8823 1.86%
2019-02-01 0.8662 0.8662 1.26%
2019-01-31 0.8554 0.8554 0.27%
2019-01-30 0.8531 0.8531 -0.54%
2019-01-29 0.8577 0.8577 0.11%
2019-01-28 0.8568 0.8568 -0.26%
2019-01-25 0.8590 0.8590 0.54%
2019-01-24 0.8544 0.8544 0.59%
2019-01-23 0.8494 0.8494 0.04%
2019-01-22 0.8491 0.8491 -0.93%
2019-01-21 0.8571 0.8571 0.74%
2019-01-18 0.8508 0.8508 1.38%
2019-01-17 0.8392 0.8392 -0.93%
2019-01-16 0.8471 0.8471 0.38%
2019-01-15 0.8439 0.8439 1.19%
2019-01-14 0.8340 0.8340 -0.37%
2019-01-11 0.8371 0.8371 0.24%
2019-01-10 0.8351 0.8351 -0.08%
2019-01-09 0.8358 0.8358 0.05%
2019-01-08 0.8354 0.8354 0.40%
2019-01-07 0.8321 0.8321 1.00%
2019-01-04 0.8239 0.8239 1.43%
2019-01-03 0.8123 0.8123 -0.65%
2019-01-02 0.8176 0.8176 -1.09%
2018-12-28 0.8266 0.8266 0.36%
2018-12-27 0.8236 0.8236 -0.19%
2018-12-26 0.8252 0.8252 -0.57%
2018-12-25 0.8299 0.8299 -0.26%
2018-12-24 0.8321 0.8321 0.91%
2018-12-21 0.8246 0.8246 -0.60%
2018-12-20 0.8296 0.8296 0.04%
2018-12-19 0.8293 0.8293 -1.05%
2018-12-18 0.8381 0.8381 -0.55%
2018-12-17 0.8427 0.8427 -0.77%
2018-12-14 0.8492 0.8492 -1.36%
2018-12-13 0.8609 0.8609 0.97%
2018-12-12 0.8526 0.8526 0.39%
2018-12-11 0.8493 0.8493 -0.11%
2018-12-10 0.8502 0.8502 -0.83%
2018-12-07 0.8573 0.8573 -0.51%
2018-12-06 0.8617 0.8617 -1.73%
2018-12-05 0.8769 0.8769 0.19%
2018-12-04 0.8752 0.8752 0.66%
2018-12-03 0.8695 0.8695 2.10%
2018-11-30 0.8516 0.8516 0.61%
2018-11-29 0.8464 0.8464 -0.63%
2018-11-28 0.8518 0.8518 1.01%
2018-11-27 0.8433 0.8433 0.68%
2018-11-26 0.8376 0.8376 -0.46%
2018-11-23 0.8415 0.8415 -1.81%
2018-11-22 0.8570 0.8570 -0.05%
2018-11-21 0.8574 0.8574 0.39%
2018-11-20 0.8541 0.8541 -1.44%
2018-11-19 0.8666 0.8666 0.62%
2018-11-16 0.8613 0.8613 -0.03%
2018-11-15 0.8616 0.8616 0.70%
2018-11-14 0.8556 0.8556 -0.05%
2018-11-13 0.8560 0.8560 0.78%
2018-11-12 0.8494 0.8494 1.74%
2018-11-09 0.8349 0.8349 -0.08%
2018-11-08 0.8356 0.8356 -0.58%
2018-11-07 0.8405 0.8405 -0.02%
2018-11-06 0.8407 0.8407 -0.10%
2018-11-05 0.8415 0.8415 -0.17%
2018-11-02 0.8429 0.8429 2.11%
2018-11-01 0.8255 0.8255 0.12%
2018-10-31 0.8245 0.8245 0.79%
2018-10-30 0.8180 0.8180 0.99%
2018-10-29 0.8100 0.8100 -1.56%
2018-10-26 0.8228 0.8228 -0.72%
2018-10-25 0.8288 0.8288 -0.23%
2018-10-24 0.8307 0.8307 -0.81%
2018-10-23 0.8375 0.8375 -2.06%
2018-10-22 0.8551 0.8551 2.39%
2018-10-19 0.8351 0.8351 2.25%
2018-10-18 0.8167 0.8167 -0.93%
2018-10-17 0.8244 0.8244 0.10%
2018-10-16 0.8236 0.8236 -0.71%
2018-10-15 0.8295 0.8295 -0.58%
2018-10-12 0.8343 0.8343 0.37%
2018-10-11 0.8312 0.8312 -2.06%
2018-10-10 0.8487 0.8487 -0.05%
2018-10-09 0.8491 0.8491 -0.40%
2018-10-08 0.8525 0.8525 -2.43%
2018-09-28 0.8737 0.8737 0.87%
2018-09-27 0.8662 0.8662 -0.37%
2018-09-26 0.8694 0.8694 0.42%
2018-09-25 0.8658 0.8658 -0.08%
2018-09-21 0.8665 0.8665 1.20%
2018-09-20 0.8562 0.8562 -0.14%
2018-09-19 0.8574 0.8574 0.48%
2018-09-18 0.8533 0.8533 0.38%
2018-09-17 0.8501 0.8501 -0.43%
2018-09-14 0.8538 0.8538 0.00%
2018-09-13 0.8538 0.8538 0.22%
2018-09-12 0.8519 0.8519 -0.19%
2018-09-11 0.8535 0.8535 -0.07%
2018-09-10 0.8541 0.8541 -0.43%
2018-09-07 0.8578 0.8578 -0.02%
2018-09-06 0.8580 0.8580 -0.34%
2018-09-05 0.8609 0.8609 -0.61%
2018-09-04 0.8662 0.8662 0.45%
2018-09-03 0.8623 0.8623 -0.20%
2018-08-31 0.8640 0.8640 -0.40%
2018-08-30 0.8675 0.8675 -0.34%
2018-08-29 0.8705 0.8705 -0.39%
2018-08-28 0.8739 0.8739 -0.08%
2018-08-27 0.8746 0.8746 0.69%
2018-08-24 0.8686 0.8686 -0.13%
2018-08-23 0.8697 0.8697 0.21%
2018-08-22 0.8679 0.8679 -0.52%
2018-08-21 0.8724 0.8724 0.54%
2018-08-20 0.8677 0.8677 -0.21%
2018-08-17 0.8695 0.8695 -0.36%
2018-08-16 0.8726 0.8726 -0.49%
2018-08-15 0.8769 0.8769 -1.06%
2018-08-14 0.8863 0.8863 -0.01%
2018-08-13 0.8864 0.8864 0.49%
2018-08-10 0.8821 0.8821 0.17%
2018-08-09 0.8806 0.8806 0.77%
2018-08-08 0.8739 0.8739 -0.93%
2018-08-07 0.8821 0.8821 0.67%
2018-08-06 0.8762 0.8762 -0.80%
2018-08-03 0.8833 0.8833 -0.66%
2018-08-02 0.8892 0.8892 -0.87%
2018-08-01 0.8970 0.8970 -0.55%
2018-07-31 0.9020 0.9020 -0.23%
2018-07-30 0.9041 0.9041 -0.56%
2018-07-27 0.9092 0.9092 -0.18%
2018-07-26 0.9108 0.9108 -0.61%
2018-07-25 0.9164 0.9164 0.13%
2018-07-24 0.9152 0.9152 0.47%
2018-07-23 0.9109 0.9109 -0.73%
2018-07-20 0.9176 0.9176 0.30%
2018-07-19 0.9149 0.9149 -0.75%
2018-07-18 0.9218 0.9218 -0.19%
2018-07-17 0.9236 0.9236 -0.33%
2018-07-16 0.9267 0.9267 0.23%
2018-07-13 0.9246 0.9246 0.35%
2018-07-12 0.9214 0.9214 0.89%
2018-07-11 0.9133 0.9133 -0.40%
2018-07-10 0.9170 0.9170 0.41%
2018-07-09 0.9133 0.9133 1.02%
2018-07-06 0.9041 0.9041 0.17%
2018-07-05 0.9026 0.9026 -0.78%
2018-07-04 0.9097 0.9097 -0.48%
2018-07-03 0.9141 0.9141 -0.59%
2018-07-02 0.9195 0.9195 -1.24%
2018-06-29 0.9310 0.9310 1.75%
2018-06-28 0.9150 0.9150 -0.48%
2018-06-27 0.9194 0.9194 -1.53%
2018-06-26 0.9337 0.9337 -0.31%
2018-06-25 0.9366 0.9366 -0.49%
2018-06-22 0.9412 0.9412 0.48%
2018-06-21 0.9367 0.9367 -1.05%
2018-06-20 0.9466 0.9466 0.97%
2018-06-19 0.9375 0.9375 -3.42%
2018-06-15 0.9707 0.9707 -0.67%
2018-06-14 0.9772 0.9772 -0.70%
2018-06-13 0.9841 0.9841 -0.68%
2018-06-12 0.9908 0.9908 1.32%
2018-06-11 0.9779 0.9779 -1.25%
2018-06-08 0.9903 0.9903 -0.36%
2018-06-07 0.9939 0.9939 -0.82%
2018-06-06 1.0021 1.0021 -0.03%
2018-06-05 1.0024 1.0024 1.55%
2018-06-04 0.9871 0.9871 1.00%
2018-06-01 0.9773 0.9773 -1.71%
2018-05-31 0.9943 0.9943 2.02%
2018-05-30 0.9746 0.9746 -0.81%
2018-05-29 0.9826 0.9826 -1.03%
2018-05-28 0.9928 0.9928 0.65%
2018-05-25 0.9864 0.9864 -0.20%
2018-05-24 0.9884 0.9884 -0.26%
2018-05-23 0.9910 0.9910 -0.94%
2018-05-22 1.0004 1.0004 0.54%
2018-05-21 0.9950 0.9950 0.12%
2018-05-18 0.9938 0.9938 0.47%
2018-05-17 0.9892 0.9892 -1.09%
2018-05-16 1.0001 1.0001 -0.06%
2018-05-15 1.0007 1.0007 1.00%
2018-05-14 0.9908 0.9908 -0.05%
2018-05-11 0.9913 0.9913 -0.87%
2018-05-10 1.0000 1.0000 0.43%
2018-05-09 0.9957 0.9957 -0.32%
2018-05-08 0.9989 0.9989 0.60%
2018-05-07 0.9929 0.9929 1.84%
2018-05-04 0.9750 0.9750 0.39%
2018-05-03 0.9712 0.9712 0.06%
2018-05-02 0.9706 0.9706 0.53%
2018-04-27 0.9655 0.9655 -0.25%
2018-04-26 0.9679 0.9679 -1.58%
2018-04-25 0.9834 0.9834 0.89%
2018-04-24 0.9747 0.9747 2.62%
2018-04-23 0.9498 0.9498 -1.19%
2018-04-20 0.9612 0.9612 -1.47%
2018-04-19 0.9755 0.9755 0.62%
2018-04-18 0.9695 0.9695 1.20%
2018-04-17 0.9580 0.9580 -2.21%
2018-04-16 0.9797 0.9797 -0.79%
2018-04-13 0.9875 0.9875 -1.24%
2018-04-12 0.9999 0.9999 -0.27%
2018-04-11 1.0026 1.0026 0.38%
2018-04-10 0.9988 0.9988 1.56%
2018-04-09 0.9835 0.9835 -0.49%
2018-04-04 0.9883 0.9883 -0.64%
2018-04-03 0.9947 0.9947 -1.48%
2018-04-02 1.0096 1.0096 0.16%
2018-03-31 1.0080 1.0080 0.00%
2018-03-30 1.0080 1.0080 0.61%
2018-03-29 1.0019 1.0019 0.37%
2018-03-28 0.9982 0.9982 -1.50%
2018-03-27 1.0134 1.0134 0.64%
2018-03-26 1.0070 1.0070 1.20%
2018-03-23 0.9951 0.9951 -2.69%
2018-03-22 1.0226 1.0226 -1.07%
2018-03-21 1.0337 1.0337 0.13%
2018-03-20 1.0324 1.0324 0.30%
2018-03-19 1.0293 1.0293 0.67%
2018-03-16 1.0224 1.0224 -0.88%
2018-03-15 1.0315 1.0315 -0.04%
2018-03-14 1.0319 1.0319 -0.62%
2018-03-13 1.0383 1.0383 -1.03%
2018-03-12 1.0491 1.0491 0.39%
2018-03-09 1.0450 1.0450 0.87%
2018-03-08 1.0360 1.0360 0.99%
2018-03-07 1.0258 1.0258 -0.47%
2018-03-06 1.0306 1.0306 1.54%
2018-03-05 1.0150 1.0150 0.05%
2018-03-02 1.0145 1.0145 -0.92%
2018-03-01 1.0239 1.0239 0.76%
2018-02-28 1.0162 1.0162 -0.57%
2018-02-27 1.0220 1.0220 -0.99%
2018-02-26 1.0322 1.0322 0.70%
2018-02-23 1.0250 1.0250 0.33%
2018-02-22 1.0216 1.0216 2.48%
2018-02-14 0.9969 0.9969 0.36%
2018-02-13 0.9933 0.9933 1.20%
2018-02-12 0.9815 0.9815 1.87%
2018-02-09 0.9635 0.9635 -3.31%
2018-02-08 0.9965 0.9965 0.20%
2018-02-07 0.9945 0.9945 -1.61%
2018-02-06 1.0108 1.0108 -3.07%
2018-02-05 1.0428 1.0428 0.32%
2018-02-02 1.0395 1.0395 -0.12%
2018-02-01 1.0408 1.0408 -0.97%
2018-01-31 1.0510 1.0510 -0.39%
2018-01-30 1.0551 1.0551 -0.60%
2018-01-29 1.0615 1.0615 -1.59%
2018-01-26 1.0787 1.0787 -0.01%
2018-01-25 1.0788 1.0788 -0.82%
2018-01-24 1.0877 1.0877 0.30%
2018-01-23 1.0845 1.0845 0.46%
2018-01-22 1.0795 1.0795 0.87%
2018-01-19 1.0702 1.0702 -0.80%
2018-01-18 1.0788 1.0788 0.65%
2018-01-17 1.0718 1.0718 -0.67%
2018-01-16 1.0790 1.0790 0.94%
2018-01-15 1.0689 1.0689 0.60%
2018-01-12 1.0625 1.0625 0.23%
2018-01-11 1.0601 1.0601 0.26%
2018-01-10 1.0574 1.0574 -0.07%
2018-01-09 1.0581 1.0581 0.35%
2018-01-08 1.0544 1.0544 0.55%
2018-01-05 1.0486 1.0486 0.09%
2018-01-04 1.0477 1.0477 1.03%
2018-01-03 1.0370 1.0370 0.87%
2018-01-02 1.0281 1.0281 1.90%
2017-12-31 1.0089 1.0089 -0.01%
2017-12-29 1.0090 1.0090 0.74%
2017-12-28 1.0016 1.0016 -0.01%
2017-12-27 1.0017 1.0017 -0.88%
2017-12-26 1.0106 1.0106 0.00%
2017-12-25 1.0106 1.0106 0.01%
2017-12-22 1.0105 1.0105 -0.19%
2017-12-21 1.0124 1.0124 0.91%
2017-12-20 1.0033 1.0033 -0.33%
2017-12-19 1.0066 1.0066 1.67%
2017-12-18 0.9901 0.9901 -0.53%
2017-12-15 0.9954 0.9954 -0.84%
2017-12-14 1.0038 1.0038 -0.41%
2017-12-13 1.0079 1.0079 0.85%
2017-12-12 0.9994 0.9994 -0.84%
2017-12-11 1.0079 1.0079 0.83%
2017-12-08 0.9996 0.9996 0.56%
2017-12-07 0.9940 0.9940 -0.67%
2017-12-06 1.0007 1.0007 0.35%
2017-12-05 0.9972 0.9972 -0.13%
2017-12-04 0.9985 0.9985 -0.17%
2017-12-01 1.0002 1.0002 -0.05%
2017-11-30 1.0007 1.0007 -1.62%
2017-11-29 1.0172 1.0172 1.07%
2017-11-28 1.0064 1.0064 0.55%
2017-11-27 1.0009 1.0009 -1.43%
2017-11-24 1.0154 1.0154 -0.06%
2017-11-23 1.0160 1.0160 -2.46%
2017-11-22 1.0416 1.0416 1.05%
2017-11-21 1.0308 1.0308 1.19%
2017-11-20 1.0187 1.0187 0.79%
2017-11-17 1.0107 1.0107 -0.50%
2017-11-16 1.0158 1.0158 0.56%
2017-11-15 1.0101 1.0101 -1.12%
2017-11-14 1.0215 1.0215 -0.21%
2017-11-13 1.0236 1.0236 1.00%
2017-11-10 1.0135 1.0135 0.75%
2017-11-09 1.0060 1.0060 0.55%
2017-11-08 1.0005 1.0005 -0.61%
2017-11-07 1.0066 1.0066 0.87%
2017-11-06 0.9979 0.9979 0.87%
2017-11-03 0.9893 0.9893 -0.71%
2017-11-02 0.9964 0.9964 -0.38%
2017-11-01 1.0002 1.0002 -0.04%
2017-10-31 1.0006 1.0006 -0.23%
2017-10-30 1.0029 1.0029 -1.54%
2017-10-27 1.0186 1.0186 -0.61%
2017-10-26 1.0249 1.0249 -0.45%
2017-10-25 1.0295 1.0295 1.26%
2017-10-24 1.0167 1.0167 0.09%
2017-10-23 1.0158 1.0158 0.28%
2017-10-20 1.0130 1.0130 0.26%
2017-10-19 1.0104 1.0104 0.01%
2017-10-18 1.0103 1.0103 0.52%
2017-10-17 1.0051 1.0051 -0.46%
2017-10-16 1.0097 1.0097 -0.92%
2017-10-13 1.0191 1.0191 0.44%
2017-10-12 1.0146 1.0146 0.63%
2017-10-11 1.0082 1.0082 -0.38%
2017-10-10 1.0120 1.0120 0.17%
2017-10-09 1.0103 1.0103 1.07%
2017-09-30 0.9996 0.9996 0.00%
2017-09-29 0.9996 0.9996 0.93%
2017-09-28 0.9904 0.9904 0.13%
2017-09-27 0.9891 0.9891 0.84%
2017-09-26 0.9809 0.9809 -0.03%
2017-09-25 0.9812 0.9812 -0.71%
2017-09-22 0.9882 0.9882 0.12%
2017-09-21 0.9870 0.9870 -0.25%
2017-09-20 0.9895 0.9895 0.45%
2017-09-19 0.9851 0.9851 -0.78%
2017-09-18 0.9928 0.9928 1.39%
2017-09-15 0.9792 0.9792 -0.46%
2017-09-14 0.9837 0.9837 -0.40%
2017-09-13 0.9877 0.9877 0.04%
2017-09-12 0.9873 0.9873 -0.02%
2017-09-11 0.9875 0.9875 0.19%
2017-09-08 0.9856 0.9856 0.03%
2017-09-07 0.9853 0.9853 -0.95%
2017-09-06 0.9947 0.9947 -0.32%
2017-09-05 0.9979 0.9979 0.14%
2017-09-04 0.9965 0.9965 0.67%
2017-09-01 0.9899 0.9899 0.16%
2017-08-31 0.9883 0.9883 -0.34%
2017-08-30 0.9917 0.9917 0.45%
2017-08-29 0.9873 0.9873 -0.52%
2017-08-28 0.9925 0.9925 0.38%
2017-08-25 0.9887 0.9887 0.66%
2017-08-24 0.9822 0.9822 -0.66%
2017-08-23 0.9887 0.9887 -0.03%
2017-08-22 0.9890 0.9890 -0.12%
2017-08-21 0.9902 0.9902 0.70%
2017-08-18 0.9833 0.9833 -0.64%
2017-08-17 0.9896 0.9896 0.05%
2017-08-16 0.9891 0.9891 -0.18%
2017-08-15 0.9909 0.9909 0.48%
2017-08-14 0.9862 0.9862 2.07%
2017-08-11 0.9662 0.9662 -1.21%
2017-08-10 0.9780 0.9780 -0.14%
2017-08-09 0.9794 0.9794 0.63%
2017-08-08 0.9733 0.9733 0.29%
2017-08-07 0.9705 0.9705 0.55%
2017-08-04 0.9652 0.9652 -0.53%
2017-08-03 0.9703 0.9703 -0.78%
2017-08-02 0.9779 0.9779 -0.95%
2017-08-01 0.9873 0.9873 0.37%
2017-07-31 0.9837 0.9837 -0.09%
2017-07-28 0.9846 0.9846 0.54%
2017-07-27 0.9793 0.9793 1.43%
2017-07-26 0.9655 0.9655 -0.56%
2017-07-25 0.9709 0.9709 -0.68%
2017-07-24 0.9775 0.9775 0.95%
2017-07-21 0.9683 0.9683 -0.47%
2017-07-20 0.9729 0.9729 0.05%
2017-07-19 0.9724 0.9724 1.84%
2017-07-18 0.9548 0.9548 -0.56%
2017-07-17 0.9602 0.9602 -2.32%
2017-07-14 0.9830 0.9830 0.60%
2017-07-13 0.9771 0.9771 0.27%
2017-07-12 0.9745 0.9745 -0.24%
2017-07-11 0.9768 0.9768 0.09%
2017-07-10 0.9759 0.9759 -0.47%
2017-07-07 0.9805 0.9805 -0.37%
2017-07-06 0.9841 0.9841 0.11%
2017-07-05 0.9830 0.9830 1.01%
2017-07-04 0.9732 0.9732 -0.09%
2017-07-03 0.9741 0.9741 0.15%
2017-06-30 0.9726 0.9726 0.33%
2017-06-29 0.9694 0.9694 0.14%
2017-06-28 0.9680 0.9680 -0.86%
2017-06-27 0.9764 0.9764 0.08%
2017-06-26 0.9756 0.9756 1.73%
2017-06-23 0.9590 0.9590 0.28%
2017-06-22 0.9563 0.9563 -0.64%
2017-06-21 0.9625 0.9625 0.55%
2017-06-20 0.9572 0.9572 0.14%
2017-06-19 0.9559 0.9559 0.89%
2017-06-16 0.9475 0.9475 -0.51%
2017-06-15 0.9524 0.9524 -0.08%
2017-06-14 0.9532 0.9532 -1.01%
2017-06-13 0.9629 0.9629 1.01%
2017-06-12 0.9533 0.9533 -0.16%
2017-06-09 0.9548 0.9548 0.34%
2017-06-08 0.9516 0.9516 0.82%
2017-06-07 0.9439 0.9439 1.71%
2017-06-06 0.9280 0.9280 0.91%
2017-06-02 0.9196 0.9196 -0.58%
2017-06-01 0.9250 0.9250 -0.90%
2017-05-31 0.9334 0.9334 0.19%
2017-05-26 0.9316 0.9316 0.26%
2017-05-25 0.9292 0.9292 0.72%
2017-05-24 0.9226 0.9226 0.21%
2017-05-23 0.9207 0.9207 -0.30%
2017-05-22 0.9235 0.9235 -0.18%
2017-05-19 0.9252 0.9252 -0.24%
2017-05-18 0.9274 0.9274 -0.34%
2017-05-17 0.9306 0.9306 -0.37%
2017-05-16 0.9341 0.9341 1.39%
2017-05-15 0.9213 0.9213 -0.08%
2017-05-12 0.9220 0.9220 0.33%
2017-05-11 0.9190 0.9190 0.76%
2017-05-10 0.9121 0.9121 -0.59%
2017-05-09 0.9175 0.9175 -0.11%
2017-05-08 0.9185 0.9185 -1.16%
2017-05-05 0.9293 0.9293 -1.01%
2017-05-04 0.9388 0.9388 -0.60%
2017-05-03 0.9445 0.9445 -0.46%
2017-05-02 0.9489 0.9489 -0.18%
2017-04-28 0.9506 0.9506 -0.50%
2017-04-27 0.9554 0.9554 0.62%
2017-04-26 0.9495 0.9495 0.08%
2017-04-25 0.9487 0.9487 -0.03%
2017-04-24 0.9490 0.9490 -1.07%
2017-04-21 0.9593 0.9593 -0.66%
2017-04-20 0.9657 0.9657 1.01%
2017-04-19 0.9560 0.9560 -0.36%
2017-04-18 0.9595 0.9595 0.69%
2017-04-17 0.9529 0.9529 -0.40%
2017-04-14 0.9567 0.9567 -0.90%
2017-04-13 0.9654 0.9654 0.55%
2017-04-12 0.9601 0.9601 -0.62%
2017-04-11 0.9661 0.9661 -0.06%
2017-04-10 0.9667 0.9667 -0.64%
2017-04-07 0.9729 0.9729 -0.25%
2017-04-06 0.9753 0.9753 0.30%
2017-04-05 0.9724 0.9724 1.31%
2017-03-31 0.9598 0.9598 0.99%
2017-03-30 0.9504 0.9504 -1.13%
2017-03-29 0.9613 0.9613 -0.23%
2017-03-28 0.9635 0.9635 0.05%
2017-03-27 0.9630 0.9630 -0.73%
2017-03-24 0.9701 0.9701 0.21%
2017-03-23 0.9681 0.9681 0.58%
2017-03-22 0.9625 0.9625 0.00%
2017-03-21 0.9625 0.9625 0.61%
2017-03-20 0.9567 0.9567 0.33%
2017-03-17 0.9536 0.9536 -1.16%
2017-03-16 0.9648 0.9648 1.15%
2017-03-15 0.9538 0.9538 -0.23%
2017-03-14 0.9560 0.9560 -0.04%
2017-03-13 0.9564 0.9564 1.25%
2017-03-10 0.9446 0.9446 0.06%
2017-03-09 0.9440 0.9440 -0.64%
2017-03-08 0.9501 0.9501 -0.59%
2017-03-07 0.9557 0.9557 -0.09%
2017-03-06 0.9566 0.9566 0.92%
2017-03-03 0.9479 0.9479 0.20%
2017-03-02 0.9460 0.9460 -0.56%
2017-03-01 0.9513 0.9513 0.13%
2017-02-28 0.9501 0.9501 0.55%
2017-02-27 0.9449 0.9449 -0.67%
2017-02-24 0.9513 0.9513 -0.08%
2017-02-23 0.9521 0.9521 -0.35%
2017-02-22 0.9554 0.9554 1.00%
2017-02-21 0.9459 0.9459 0.49%
2017-02-20 0.9413 0.9413 1.36%
2017-02-17 0.9287 0.9287 -0.92%
2017-02-16 0.9373 0.9373 0.44%
2017-02-15 0.9332 0.9332 -0.93%
2017-02-14 0.9420 0.9420 0.29%
2017-02-13 0.9393 0.9393 0.30%
2017-02-10 0.9365 0.9365 0.24%
2017-02-09 0.9343 0.9343 0.21%
2017-02-08 0.9323 0.9323 0.64%
2017-02-07 0.9264 0.9264 -0.34%
2017-02-06 0.9296 0.9296 0.86%
2017-02-03 0.9217 0.9217 -0.51%
2017-01-26 0.9264 0.9264 0.79%
2017-01-25 0.9191 0.9191 0.54%
2017-01-24 0.9142 0.9142 0.13%
2017-01-23 0.9130 0.9130 0.90%
2017-01-20 0.9049 0.9049 1.14%
2017-01-19 0.8947 0.8947 -0.16%
2017-01-18 0.8961 0.8961 0.15%
2017-01-17 0.8948 0.8948 0.72%
2017-01-16 0.8884 0.8884 -1.23%
2017-01-13 0.8995 0.8995 -0.79%
2017-01-12 0.9067 0.9067 -0.78%
2017-01-11 0.9138 0.9138 -0.87%
2017-01-10 0.9218 0.9218 -0.64%
2017-01-09 0.9277 0.9277 0.91%
2017-01-06 0.9193 0.9193 -0.42%
2017-01-05 0.9232 0.9232 0.05%
2017-01-04 0.9227 0.9227 0.76%
2017-01-03 0.9157 0.9157 0.97%
2016-12-31 0.9069 0.9069 0.00%
2016-12-30 0.9069 0.9069 0.23%
2016-12-29 0.9048 0.9048 0.06%
2016-12-28 0.9043 0.9043 -0.13%
2016-12-27 0.9055 0.9055 0.07%
2016-12-26 0.9049 0.9049 0.59%
2016-12-23 0.8996 0.8996 -0.55%
2016-12-22 0.9046 0.9046 -0.40%
2016-12-21 0.9082 0.9082 0.78%
2016-12-20 0.9012 0.9012 -0.53%
2016-12-19 0.9060 0.9060 -0.09%
2016-12-16 0.9068 0.9068 0.52%
2016-12-15 0.9021 0.9021 -0.32%
2016-12-14 0.9050 0.9050 -0.17%
2016-12-13 0.9065 0.9065 0.71%
2016-12-12 0.9001 0.9001 -2.41%
2016-12-09 0.9223 0.9223 0.35%
2016-12-08 0.9191 0.9191 -0.30%
2016-12-07 0.9219 0.9219 0.59%
2016-12-06 0.9165 0.9165 -0.07%
2016-12-05 0.9171 0.9171 -0.88%
2016-12-02 0.9252 0.9252 -0.81%
2016-12-01 0.9328 0.9328 0.75%
2016-11-30 0.9259 0.9259 -0.26%
2016-11-29 0.9283 0.9283 -0.34%
2016-11-28 0.9315 0.9315 0.31%
2016-11-25 0.9286 0.9286 -0.04%
2016-11-24 0.9290 0.9290 0.19%
2016-11-23 0.9272 0.9272 -0.17%
2016-11-22 0.9288 0.9288 0.41%
2016-11-21 0.9250 0.9250 0.61%
2016-11-18 0.9194 0.9194 -0.03%
2016-11-17 0.9197 0.9197 -0.51%
2016-11-16 0.9244 0.9244 -0.37%
2016-11-15 0.9278 0.9278 0.17%
2016-11-14 0.9262 0.9262 0.26%
2016-11-11 0.9238 0.9238 1.26%
2016-11-10 0.9123 0.9123 1.06%
2016-11-09 0.9027 0.9027 -0.43%
2016-11-08 0.9066 0.9066 0.33%
2016-11-07 0.9036 0.9036 0.21%
2016-11-04 0.9017 0.9017 -0.85%
2016-11-03 0.9094 0.9094 0.36%
2016-11-02 0.9061 0.9061 -0.25%
2016-11-01 0.9084 0.9084 0.74%
2016-10-31 0.9017 0.9017 0.43%
2016-10-28 0.8978 0.8978 -0.47%
2016-10-27 0.9020 0.9020 -0.36%
2016-10-26 0.9053 0.9053 0.02%
2016-10-25 0.9051 0.9051 0.13%
2016-10-24 0.9039 0.9039 0.65%
2016-10-21 0.8981 0.8981 -0.11%
2016-10-20 0.8991 0.8991 0.26%
2016-10-19 0.8968 0.8968 -0.12%
2016-10-18 0.8979 0.8979 1.05%
2016-10-17 0.8886 0.8886 -0.68%
2016-10-14 0.8947 0.8947 0.09%
2016-10-13 0.8939 0.8939 -0.08%
2016-10-12 0.8946 0.8946 -0.17%
2016-10-11 0.8961 0.8961 -0.09%
2016-10-10 0.8969 0.8969 1.72%
2016-09-30 0.8817 0.8817 0.31%
2016-09-29 0.8790 0.8790 0.40%
2016-09-28 0.8755 0.8755 -0.32%
2016-09-27 0.8783 0.8783 0.11%
2016-09-26 0.8773 0.8773 -1.47%
2016-09-23 0.8904 0.8904 -0.24%
2016-09-22 0.8925 0.8925 0.19%
2016-09-21 0.8908 0.8908 0.24%
2016-09-20 0.8887 0.8887 0.00%
2016-09-19 0.8887 0.8887 0.75%
2016-09-14 0.8821 0.8821 -0.42%
2016-09-13 0.8858 0.8858 -0.02%
2016-09-12 0.8860 0.8860 -1.38%
2016-09-09 0.8984 0.8984 -0.23%
2016-09-08 0.9005 0.9005 0.29%
2016-09-07 0.8979 0.8979 0.21%
2016-09-06 0.8960 0.8960 1.66%
2016-09-05 0.8814 0.8814 0.32%
2016-09-02 0.8786 0.8786 -0.46%
2016-09-01 0.8827 0.8827 -0.21%
2016-08-31 0.8846 0.8846 -0.34%
2016-08-30 0.8876 0.8876 0.03%
2016-08-29 0.8873 0.8873 0.15%
2016-08-26 0.8860 0.8860 0.40%
2016-08-25 0.8825 0.8825 -0.52%
2016-08-24 0.8871 0.8871 0.56%
2016-08-23 0.8822 0.8822 -0.11%
2016-08-22 0.8832 0.8832 -0.70%
2016-08-19 0.8894 0.8894 0.01%
2016-08-18 0.8893 0.8893 -0.12%
2016-08-17 0.8904 0.8904 0.15%
2016-08-16 0.8891 0.8891 0.12%
2016-08-15 0.8880 0.8880 2.16%
2016-08-12 0.8692 0.8692 0.84%
2016-08-11 0.8620 0.8620 -1.37%
2016-08-10 0.8740 0.8740 -0.11%
2016-08-09 0.8750 0.8750 0.79%
2016-08-08 0.8681 0.8681 1.45%
2016-08-05 0.8557 0.8557 -0.62%
2016-08-04 0.8610 0.8610 0.43%
2016-08-03 0.8573 0.8573 0.16%
2016-08-02 0.8559 0.8559 0.75%
2016-08-01 0.8495 0.8495 -0.97%
2016-07-29 0.8578 0.8578 -0.43%
2016-07-28 0.8615 0.8615 -0.09%
2016-07-27 0.8623 0.8623 -2.32%
2016-07-26 0.8828 0.8828 0.85%
2016-07-25 0.8754 0.8754 -0.24%
2016-07-22 0.8775 0.8775 -0.54%
2016-07-21 0.8823 0.8823 0.15%
2016-07-20 0.8810 0.8810 0.31%
2016-07-19 0.8783 0.8783 0.21%
2016-07-18 0.8765 0.8765 -0.57%
2016-07-15 0.8815 0.8815 -0.25%
2016-07-14 0.8837 0.8837 -0.06%
2016-07-13 0.8842 0.8842 0.43%
2016-07-12 0.8804 0.8804 0.58%
2016-07-11 0.8753 0.8753 0.13%
2016-07-08 0.8742 0.8742 -0.29%
2016-07-07 0.8767 0.8767 0.17%
2016-07-06 0.8752 0.8752 0.38%
2016-07-05 0.8719 0.8719 -0.02%
2016-07-04 0.8721 0.8721 1.02%
2016-07-01 0.8633 0.8633 -0.30%
2016-06-30 0.8659 0.8659 -0.08%
2016-06-29 0.8666 0.8666 -0.33%
2016-06-28 0.8695 0.8695 0.20%
2016-06-27 0.8678 0.8678 2.02%
2016-06-24 0.8506 0.8506 -0.56%
2016-06-23 0.8554 0.8554 -0.35%
2016-06-22 0.8584 0.8584 0.96%
2016-06-21 0.8502 0.8502 -0.28%
2016-06-20 0.8526 0.8526 1.10%
2016-06-17 0.8433 0.8433 0.42%
2016-06-16 0.8398 0.8398 -0.07%
2016-06-15 0.8404 0.8404 1.39%
2016-06-14 0.8289 0.8289 0.00%
2016-06-13 0.8289 0.8289 -1.84%
2016-06-08 0.8444 0.8444 0.23%
2016-06-07 0.8425 0.8425 -0.41%
2016-06-06 0.8460 0.8460 0.62%
2016-06-03 0.8408 0.8408 0.13%
2016-06-02 0.8397 0.8397 0.43%
2016-06-01 0.8361 0.8361 0.29%
2016-05-31 0.8337 0.8337 1.58%
2016-05-30 0.8207 0.8207 -0.12%
2016-05-27 0.8217 0.8217 0.01%
2016-05-26 0.8216 0.8216 0.44%
2016-05-25 0.8180 0.8180 -0.15%
2016-05-24 0.8192 0.8192 -0.22%
2016-05-23 0.8210 0.8210 0.35%
2016-05-20 0.8181 0.8181 0.37%
2016-05-19 0.8151 0.8151 -0.01%
2016-05-18 0.8152 0.8152 -0.33%
2016-05-17 0.8179 0.8179 -0.13%
2016-05-16 0.8190 0.8190 0.33%
2016-05-13 0.8163 0.8163 -0.07%
2016-05-12 0.8169 0.8169 -0.55%
2016-05-11 0.8214 0.8214 -0.46%
2016-05-10 0.8252 0.8252 -0.16%
2016-05-09 0.8265 0.8265 -1.11%
2016-05-06 0.8358 0.8358 -1.47%
2016-05-05 0.8483 0.8483 -0.07%
2016-05-04 0.8489 0.8489 -0.24%
2016-05-03 0.8509 0.8509 1.17%
2016-04-29 0.8411 0.8411 -0.17%
2016-04-28 0.8425 0.8425 -0.07%
2016-04-27 0.8431 0.8431 -0.07%
2016-04-26 0.8437 0.8437 0.32%
2016-04-25 0.8410 0.8410 -0.18%
2016-04-22 0.8425 0.8425 0.24%
2016-04-21 0.8405 0.8405 -0.49%
2016-04-20 0.8446 0.8446 -2.94%
2016-04-19 0.8702 0.8702 0.00%
2016-04-18 0.8702 0.8702 -0.89%
2016-04-15 0.8780 0.8780 -0.17%
2016-04-14 0.8795 0.8795 0.56%
2016-04-13 0.8746 0.8746 0.84%
2016-04-12 0.8673 0.8673 -0.55%
2016-04-11 0.8721 0.8721 0.69%
2016-04-08 0.8661 0.8661 -0.39%
2016-04-07 0.8695 0.8695 -0.87%
2016-04-06 0.8771 0.8771 0.19%
2016-04-05 0.8754 0.8754 1.32%
2016-04-01 0.8640 0.8640 -0.61%
2016-03-31 0.8693 0.8693 0.36%
2016-03-30 0.8662 0.8662 1.26%
2016-03-29 0.8554 0.8554 -0.71%
2016-03-28 0.8615 0.8615 0.07%
2016-03-25 0.8609 0.8609 -0.23%
2016-03-24 0.8629 0.8629 -0.58%
2016-03-23 0.8679 0.8679 -0.64%
2016-03-22 0.8735 0.8735 -0.30%
2016-03-21 0.8761 0.8761 1.18%
2016-03-18 0.8659 0.8659 1.56%
2016-03-17 0.8526 0.8526 0.84%
2016-03-16 0.8455 0.8455 -0.19%
2016-03-15 0.8471 0.8471 -0.22%
2016-03-14 0.8490 0.8490 -0.16%
2016-03-11 0.8504 0.8504 -0.27%
2016-03-10 0.8527 0.8527 -0.33%
2016-03-09 0.8555 0.8555 0.02%
2016-03-08 0.8553 0.8553 -0.21%
2016-03-07 0.8571 0.8571 0.32%
2016-03-04 0.8544 0.8544 -1.85%
2016-03-03 0.8705 0.8705 -0.91%
2016-03-02 0.8785 0.8785 1.20%
2016-03-01 0.8681 0.8681 -0.14%
2016-02-29 0.8693 0.8693 -0.38%
2016-02-26 0.8726 0.8726 0.20%
2016-02-25 0.8709 0.8709 -2.34%
2016-02-24 0.8918 0.8918 -0.29%
2016-02-23 0.8944 0.8944 -0.43%
2016-02-22 0.8983 0.8983 1.43%
2016-02-19 0.8856 0.8856 0.33%
2016-02-18 0.8827 0.8827 -0.42%
2016-02-17 0.8864 0.8864 0.53%
2016-02-16 0.8817 0.8817 0.85%
2016-02-15 0.8743 0.8743 0.29%
2016-02-05 0.8718 0.8718 -0.33%
2016-02-04 0.8747 0.8747 0.45%
2016-02-03 0.8708 0.8708 0.11%
2016-02-02 0.8698 0.8698 0.99%
2016-02-01 0.8613 0.8613 -0.25%
2016-01-29 0.8635 0.8635 0.05%
2016-01-28 0.8631 0.8631 -0.13%
2016-01-27 0.8642 0.8642 0.01%
2016-01-26 0.8641 0.8641 -1.12%
2016-01-25 0.8739 0.8739 0.10%
2016-01-22 0.8730 0.8730 0.03%
2016-01-21 0.8727 0.8727 -0.32%
2016-01-20 0.8755 0.8755 -0.49%
2016-01-19 0.8798 0.8798 0.99%
2016-01-18 0.8712 0.8712 0.62%
2016-01-15 0.8658 0.8658 -0.52%
2016-01-14 0.8703 0.8703 -1.07%
2016-01-13 0.8797 0.8797 -0.98%
2016-01-12 0.8884 0.8884 0.35%
2016-01-11 0.8853 0.8853 -1.37%
2016-01-08 0.8976 0.8976 -0.66%
2016-01-07 0.9036 0.9036 -4.60%
2016-01-06 0.9472 0.9472 1.01%
2016-01-05 0.9377 0.9377 -1.42%
2016-01-04 0.9512 0.9512 -6.07%
2015-12-31 1.0127 1.0127 -0.59%
2015-12-30 1.0187 1.0187 1.31%
2015-12-29 1.0055 1.0055 0.66%
2015-12-28 0.9989 0.9989 -0.80%
2015-12-25 1.0070 1.0070 0.31%
2015-12-24 1.0039 1.0039 -0.02%
2015-12-23 1.0041 1.0041 -0.77%
2015-12-22 1.0119 1.0119 0.09%
2015-12-21 1.0110 1.0110 0.41%
2015-12-18 1.0069 1.0069 -0.48%
2015-12-17 1.0118 1.0118 1.09%
2015-12-16 1.0009 1.0009 0.60%
2015-12-15 0.9949 0.9949 1.19%
2015-12-14 0.9832 0.9832 1.18%
2015-12-11 0.9717 0.9717 -0.97%
2015-12-10 0.9812 0.9812 0.13%
2015-12-09 0.9799 0.9799 -0.04%
2015-12-08 0.9803 0.9803 -0.12%
2015-12-07 0.9815 0.9815 1.02%
2015-12-04 0.9716 0.9716 -0.24%
2015-12-03 0.9739 0.9739 0.90%
2015-12-02 0.9652 0.9652 -1.97%
2015-12-01 0.9846 0.9846 -0.85%
2015-11-30 0.9930 0.9930 -0.72%
2015-11-27 1.0002 1.0002 -5.53%
2015-11-26 1.0588 1.0588 -1.26%
2015-11-25 1.0723 1.0723 2.19%
2015-11-24 1.0493 1.0493 1.24%
2015-11-23 1.0364 1.0364 -1.19%
2015-11-20 1.0489 1.0489 1.16%
2015-11-19 1.0369 1.0369 1.93%
2015-11-18 1.0173 1.0173 -1.56%
2015-11-17 1.0334 1.0334 -1.11%
2015-11-16 1.0450 1.0450 -0.04%
2015-11-13 1.0454 1.0454 -2.13%
2015-11-12 1.0681 1.0681 -0.94%
2015-11-11 1.0782 1.0782 0.59%
2015-11-10 1.0719 1.0719 0.49%
2015-11-09 1.0667 1.0667 2.45%
2015-11-06 1.0412 1.0412 2.43%
2015-11-05 1.0165 1.0165 -0.52%
2015-11-04 1.0218 1.0218 2.76%
2015-11-03 0.9944 0.9944 -0.49%
2015-11-02 0.9993 0.9993 -0.67%
2015-10-30 1.0060 1.0060 0.34%
2015-10-29 1.0026 1.0026 0.11%
2015-10-28 1.0015 1.0015 -1.35%
2015-10-27 1.0152 1.0152 0.82%
2015-10-26 1.0069 1.0069 -0.01%
2015-10-23 1.0070 1.0070 1.32%
2015-10-22 0.9939 0.9939 0.91%
2015-10-21 0.9849 0.9849 -1.64%
2015-10-20 1.0013 1.0013 0.84%
2015-10-19 0.9930 0.9930 -0.47%
2015-10-16 0.9977 0.9977 0.27%
2015-10-15 0.9950 0.9950 1.23%
2015-10-14 0.9829 0.9829 -0.25%
2015-10-13 0.9854 0.9854 0.61%
2015-10-12 0.9794 0.9794 0.21%
2015-10-09 0.9773 0.9773 0.19%
2015-10-08 0.9754 0.9754 0.11%
2015-09-30 0.9743 0.9743 0.12%
2015-09-29 0.9731 0.9731 -0.02%
2015-09-28 0.9733 0.9733 -0.09%
2015-09-25 0.9742 0.9742 -0.09%
2015-09-24 0.9751 0.9751 0.00%
2015-09-23 0.9751 0.9751 0.00%
2015-09-22 0.9751 0.9751 0.00%
2015-09-21 0.9751 0.9751 0.01%
2015-09-18 0.9750 0.9750 0.04%
2015-09-17 0.9746 0.9746 -0.05%
2015-09-16 0.9751 0.9751 0.00%
2015-09-15 0.9751 0.9751 0.00%
2015-09-14 0.9751 0.9751 0.01%
2015-09-11 0.9750 0.9750 0.00%
2015-09-10 0.9750 0.9750 0.00%
2015-09-09 0.9750 0.9750 0.07%
2015-09-08 0.9743 0.9743 -0.17%
2015-09-07 0.9760 0.9760 -0.18%
2015-09-02 0.9778 0.9778 -0.21%
2015-09-01 0.9799 0.9799 0.00%
2015-08-31 0.9799 0.9799 -0.05%
2015-08-28 0.9804 0.9804 0.06%
2015-08-27 0.9798 0.9798 -0.21%
2015-08-26 0.9819 0.9819 -0.04%
2015-08-25 0.9823 0.9823 -0.96%
2015-08-24 0.9918 0.9918 -0.29%
2015-08-21 0.9947 0.9947 -0.44%
2015-08-20 0.9991 0.9991 -0.53%
2015-08-19 1.0044 1.0044 0.22%
2015-08-18 1.0022 1.0022 -1.06%
2015-08-17 1.0129 1.0129 0.07%
2015-08-14 1.0122 1.0122 0.23%
2015-08-13 1.0099 1.0099 0.10%
2015-08-12 1.0089 1.0089 -0.24%
2015-08-11 1.0113 1.0113 -0.03%
2015-08-10 1.0116 1.0116 0.82%
2015-08-07 1.0034 1.0034 0.55%
2015-08-06 0.9979 0.9979 0.15%
2015-08-05 0.9964 0.9964 -0.55%
2015-08-04 1.0019 1.0019 0.00%
2015-08-03 1.0019 1.0019 -0.01%
2015-07-31 1.0020 1.0020 -0.18%
2015-07-30 1.0038 1.0038 -0.46%
2015-07-29 1.0084 1.0084 0.01%
2015-07-28 1.0083 1.0083 -0.18%
2015-07-27 1.0101 1.0101 -2.07%
2015-07-24 1.0315 1.0315 -0.36%
2015-07-23 1.0352 1.0352 0.97%
2015-07-22 1.0253 1.0253 0.36%
2015-07-21 1.0216 1.0216 0.56%
2015-07-20 1.0159 1.0159 0.69%
2015-07-17 1.0089 1.0089 1.30%
2015-07-16 0.9960 0.9960 0.06%
2015-07-15 0.9954 0.9954 -0.33%
2015-07-14 0.9987 0.9987 0.07%
2015-07-13 0.9980 0.9980 0.12%
2015-07-10 0.9968 0.9968 0.00%
2015-07-09 0.9968 0.9968 0.00%
2015-07-08 0.9968 0.9968 0.00%
2015-07-07 0.9968 0.9968 0.00%
2015-07-06 0.9968 0.9968 0.00%
2015-07-03 0.9968 0.9968 -1.70%
2015-07-02 1.0140 1.0140 -3.67%
2015-07-01 1.0526 1.0526 -3.35%
2015-06-30 1.0891 1.0891 2.76%
2015-06-29 1.0598 1.0598 -2.17%
2015-06-26 1.0833 1.0833 -3.54%
2015-06-25 1.1231 1.1231 -3.99%
2015-06-24 1.1698 1.1698 -0.47%
2015-06-23 1.1753 1.1753 -0.95%
2015-06-19 1.1866 1.1866 -3.66%
2015-06-18 1.2317 1.2317 -4.41%
2015-06-17 1.2885 1.2885 2.26%
2015-06-16 1.2600 1.2600 -3.82%
2015-06-15 1.3100 1.3100 -3.68%
2015-06-12 1.3600 1.3600 0.74%
2015-06-11 1.3500 1.3500 1.26%
2015-06-10 1.3332 1.3332 3.32%
2015-06-09 1.2904 1.2904 -1.47%
2015-06-08 1.3096 1.3096 -5.12%
2015-06-05 1.3803 1.3803 -1.46%
2015-06-04 1.4007 1.4007 0.52%
2015-06-03 1.3935 1.3935 0.97%
2015-06-02 1.3801 1.3801 4.78%
2015-06-01 1.3172 1.3172 5.65%
2015-05-29 1.2467 1.2467 2.40%
2015-05-28 1.2175 1.2175 -6.28%
2015-05-27 1.2991 1.2991 0.71%
2015-05-26 1.2900 1.2900 5.19%
2015-05-25 1.2264 1.2264 -0.45%
2015-05-22 1.2319 1.2319 -1.14%
2015-05-21 1.2461 1.2461 3.48%
2015-05-20 1.2042 1.2042 2.02%
2015-05-19 1.1803 1.1803 1.19%
2015-05-18 1.1664 1.1664 3.77%
2015-05-15 1.1240 1.1240 1.13%
2015-05-14 1.1114 1.1114 -0.68%
2015-05-13 1.1190 1.1190 -0.27%
2015-05-12 1.1220 1.1220 3.31%
2015-05-11 1.0860 1.0860 3.97%
2015-05-08 1.0445 1.0445 3.42%
2015-05-07 1.0100 1.0100 -0.07%
2015-05-06 1.0107 1.0107 1.32%
2015-05-05 0.9975 0.9975 -1.76%
2015-05-04 1.0154 1.0154 0.71%
2015-04-30 1.0082 1.0082 0.53%
2015-04-29 1.0029 1.0029 2.20%
2015-04-28 0.9813 0.9813 -1.36%
2015-04-27 0.9948 0.9948 0.00%
2015-04-24 0.9948 0.9948 -0.20%
2015-04-23 0.9968 0.9968 0.35%
2015-04-22 0.9933 0.9933 0.76%
2015-04-21 0.9858 0.9858 0.79%
2015-04-20 0.9781 0.9781 -0.45%
2015-04-17 0.9825 0.9825 -0.51%
2015-04-16 0.9875 0.9875 0.16%
2015-04-15 0.9859 0.9859 -1.51%
2015-04-14 1.0010 1.0010 0.04%
2015-04-13 1.0006 1.0006 0.06%
2015-04-10 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

 37.70% 5.42% 11.47% 15.81% 33.94% 24.59% -- 12.58%

沪深300

 0% 0% 0% 0% 0% 0% 0% -53.53%

同类平均

 -4.64% -8.82% -2.03% -1.57% 2.28% -0.59% 10.29% 4.16%

同类排名

 92/5496 182/5496 135/5496 133/5496 86/5496 35/5496 --/5496 1599/5496

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

 33.94% 5.92% 8.20% -- 2.75%

年化波动率

 9.13% 4.14% 2.35% -- 1.94%

最大回撤

 11.90% 25.53% 25.53% -- 42.17%

夏普比率

 3.43 1.11 3.12 -- 1.13

CALMAR比率

 2.85 0.23 0.32 -- 0.07

索提诺比率

 2.63 0.13 0.22 -- 0.00

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 1.1217 1.1217 0.00%
2019-09-01 1.0680 1.0680 -3.27%
2019-08-01 1.1041 1.1041 0.00%
2019-07-01 1.0282 1.0282 -1.49%
2019-06-01 1.0438 1.0438 0.00%
2019-05-01 0.9751 0.9751 -3.50%
2019-04-01 1.0105 1.0105 -4.01%
2019-03-01 1.0527 1.0527 0.00%
2019-02-01 0.9598 0.9598 0.00%
2019-01-01 0.8662 0.8662 0.00%
2018-12-01 0.8176 0.8176 -3.99%
2018-11-01 0.8516 0.8516 0.00%
2018-10-01 0.8255 0.8255 -5.52%
2018-09-01 0.8737 0.8737 0.00%
2018-08-01 0.8640 0.8640 -3.68%
2018-07-01 0.8970 0.8970 -2.45%
2018-06-01 0.9195 0.9195 -5.91%
2018-05-01 0.9773 0.9773 0.00%
2018-04-01 0.9706 0.9706 -3.71%
2018-03-01 1.0080 1.0080 -1.55%
2018-02-01 1.0239 1.0239 -1.62%
2018-01-01 1.0408 1.0408 0.00%
2017-12-01 1.0089 1.0089 0.00%
2017-11-01 1.0002 1.0002 0.00%
2017-10-01 1.0002 1.0002 0.00%
2017-09-01 0.9996 0.9996 0.00%
2017-08-01 0.9899 0.9899 0.00%
2017-07-01 0.9873 0.9873 0.00%
2017-06-01 0.9726 0.9726 0.00%
2017-05-01 0.9250 0.9250 -2.52%
2017-04-01 0.9489 0.9489 -1.14%
2017-03-01 0.9598 0.9598 0.00%
2017-02-01 0.9513 0.9513 0.00%
2017-01-01 0.9217 0.9217 0.00%
2016-12-01 0.9069 0.9069 -2.78%
2016-11-01 0.9328 0.9328 0.00%
2016-10-01 0.9084 0.9084 0.00%
2016-09-01 0.8817 0.8817 -0.11%
2016-08-01 0.8827 0.8827 0.00%
2016-07-01 0.8495 0.8495 -1.60%
2016-06-01 0.8633 0.8633 0.00%
2016-05-01 0.8361 0.8361 -0.59%
2016-04-01 0.8411 0.8411 -2.65%
2016-03-01 0.8640 0.8640 -0.47%
2016-02-01 0.8681 0.8681 0.00%
2016-01-01 0.8613 0.8613 -14.95%
2015-12-01 1.0127 1.0127 0.00%
2015-11-01 0.9846 0.9846 -1.47%
2015-10-01 0.9993 0.9993 0.00%
2015-09-01 0.9743 0.9743 -0.57%
2015-08-01 0.9799 0.9799 -2.21%
2015-07-01 1.0020 1.0020 -4.81%
2015-06-01 1.0526 1.0526 -20.09%
2015-05-01 1.3172 1.3172 0.00%
2015-04-01 1.0082 1.0082 0.00%

基金全称

广发资管互联网+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

2015-04-10

基金经理

王晶

组织形式

券商资管

投资策略

多策略

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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