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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 0.9743 0.9843 0.01%
2019-11-06 0.9742 0.9842 -0.03%
2019-11-05 0.9745 0.9845 0.41%
2019-11-04 0.9705 0.9805 -0.02%
2019-11-01 0.9707 0.9807 0.23%
2019-10-31 0.9685 0.9785 0.25%
2019-10-30 0.9661 0.9761 0.08%
2019-10-29 0.9653 0.9753 0.06%
2019-10-28 0.9647 0.9747 0.39%
2019-10-25 0.9610 0.9710 -0.07%
2019-10-24 0.9617 0.9717 -0.11%
2019-10-23 0.9628 0.9728 0.14%
2019-10-22 0.9615 0.9715 0.07%
2019-10-21 0.9608 0.9708 0.06%
2019-10-18 0.9602 0.9702 0.08%
2019-10-17 0.9594 0.9694 -0.21%
2019-10-16 0.9614 0.9714 -0.08%
2019-10-15 0.9622 0.9722 0.14%
2019-10-14 0.9609 0.9709 0.04%
2019-10-11 0.9605 0.9705 0.04%
2019-10-10 0.9601 0.9701 0.01%
2019-10-09 0.9600 0.9700 -0.08%
2019-10-08 0.9608 0.9708 0.26%
2019-09-30 0.9583 0.9683 0.26%
2019-09-27 0.9558 0.9658 -0.19%
2019-09-26 0.9576 0.9676 -0.04%
2019-09-25 0.9580 0.9680 -0.01%
2019-09-24 0.9581 0.9681 -0.30%
2019-09-23 0.9610 0.9710 -0.09%
2019-09-20 0.9619 0.9719 -0.01%
2019-09-19 0.9620 0.9720 -0.04%
2019-09-18 0.9624 0.9724 -0.33%
2019-09-17 0.9656 0.9756 -0.03%
2019-09-16 0.9659 0.9759 0.13%
2019-09-12 0.9646 0.9746 0.01%
2019-09-11 0.9645 0.9745 0.07%
2019-09-10 0.9638 0.9738 0.15%
2019-09-09 0.9624 0.9724 0.11%
2019-09-06 0.9613 0.9713 0.00%
2019-09-05 0.9613 0.9713 -0.51%
2019-09-04 0.9662 0.9762 -0.05%
2019-09-03 0.9667 0.9767 0.24%
2019-09-02 0.9644 0.9744 -0.06%
2019-08-30 0.9650 0.9750 -0.04%
2019-08-29 0.9654 0.9754 0.10%
2019-08-28 0.9644 0.9744 0.21%
2019-08-27 0.9624 0.9724 -0.03%
2019-08-26 0.9627 0.9727 -0.02%
2019-08-23 0.9629 0.9729 -0.13%
2019-08-22 0.9642 0.9742 0.11%
2019-08-20 0.9631 0.9731 0.19%
2019-08-19 0.9613 0.9713 0.07%
2019-08-16 0.9606 0.9706 0.16%
2019-08-15 0.9591 0.9691 0.20%
2019-08-14 0.9572 0.9672 -0.14%
2019-08-13 0.9585 0.9685 -0.01%
2019-08-12 0.9586 0.9686 0.28%
2019-08-09 0.9559 0.9659 0.30%
2019-08-08 0.9530 0.9630 0.05%
2019-08-07 0.9525 0.9625 0.19%
2019-08-06 0.9507 0.9607 -0.05%
2019-08-05 0.9512 0.9612 0.00%
2019-08-02 0.9512 0.9612 -0.24%
2019-08-01 0.9535 0.9635 -0.02%
2019-07-31 0.9537 0.9637 -0.10%
2019-07-30 0.9547 0.9647 -0.05%
2019-07-29 0.9552 0.9652 0.16%
2019-07-26 0.9537 0.9637 0.13%
2019-07-25 0.9525 0.9625 0.03%
2019-07-24 0.9522 0.9622 0.11%
2019-07-23 0.9512 0.9612 0.09%
2019-07-22 0.9503 0.9603 -0.42%
2019-07-19 0.9543 0.9643 0.07%
2019-07-18 0.9536 0.9636 0.07%
2019-07-17 0.9529 0.9629 -0.03%
2019-07-16 0.9532 0.9632 0.15%
2019-07-15 0.9518 0.9618 -0.38%
2019-07-12 0.9554 0.9654 -0.10%
2019-07-11 0.9564 0.9664 -0.04%
2019-07-10 0.9568 0.9668 0.04%
2019-07-09 0.9564 0.9664 0.49%
2019-07-08 0.9517 0.9617 0.14%
2019-07-05 0.9504 0.9604 -0.23%
2019-07-04 0.9526 0.9626 -0.05%
2019-07-03 0.9531 0.9631 0.25%
2019-07-02 0.9507 0.9607 0.62%
2019-07-01 0.9448 0.9548 -0.44%
2019-06-28 0.9490 0.9590 0.14%
2019-06-27 0.9477 0.9577 0.16%
2019-06-26 0.9462 0.9562 -0.27%
2019-06-25 0.9488 0.9588 0.22%
2019-06-24 0.9467 0.9567 -0.18%
2019-06-21 0.9484 0.9584 0.41%
2019-06-20 0.9445 0.9545 0.24%
2019-06-19 0.9422 0.9522 -0.02%
2019-06-18 0.9424 0.9524 -0.07%
2019-06-17 0.9431 0.9531 0.12%
2019-06-14 0.9420 0.9520 0.11%
2019-06-13 0.9410 0.9510 0.38%
2019-06-12 0.9374 0.9474 0.28%
2019-06-11 0.9348 0.9448 0.25%
2019-06-10 0.9325 0.9425 -0.43%
2019-06-06 0.9365 0.9465 -0.55%
2019-06-05 0.9417 0.9517 -0.15%
2019-06-04 0.9431 0.9531 0.47%
2019-06-03 0.9387 0.9487 0.13%
2019-05-31 0.9375 0.9475 -0.09%
2019-05-30 0.9383 0.9483 -0.11%
2019-05-29 0.9393 0.9493 0.26%
2019-05-28 0.9369 0.9469 0.20%
2019-05-27 0.9350 0.9450 -0.07%
2019-05-24 0.9357 0.9457 -0.14%
2019-05-23 0.9370 0.9470 0.14%
2019-05-22 0.9357 0.9457 0.39%
2019-05-21 0.9321 0.9421 0.23%
2019-05-20 0.9300 0.9400 0.02%
2019-05-17 0.9298 0.9398 0.04%
2019-05-16 0.9294 0.9394 0.05%
2019-05-15 0.9289 0.9389 0.09%
2019-05-14 0.9281 0.9381 -0.08%
2019-05-13 0.9288 0.9388 -0.02%
2019-05-10 0.9290 0.9390 -0.29%
2019-05-09 0.9317 0.9417 0.22%
2019-05-08 0.9297 0.9397 0.16%
2019-05-07 0.9282 0.9382 -0.43%
2019-05-06 0.9322 0.9422 0.17%
2019-04-30 0.9306 0.9406 -0.13%
2019-04-29 0.9318 0.9418 0.11%
2019-04-26 0.9308 0.9408 -0.15%
2019-04-25 0.9322 0.9422 -0.10%
2019-04-24 0.9331 0.9431 0.04%
2019-04-23 0.9327 0.9427 -0.14%
2019-04-22 0.9340 0.9440 -0.11%
2019-04-19 0.9350 0.9450 0.21%
2019-04-18 0.9330 0.9430 -0.17%
2019-04-17 0.9346 0.9446 -0.16%
2019-04-16 0.9361 0.9461 -0.16%
2019-04-15 0.9376 0.9476 0.03%
2019-04-12 0.9373 0.9473 0.04%
2019-04-11 0.9369 0.9469 -0.06%
2019-04-10 0.9375 0.9475 -0.06%
2019-04-09 0.9381 0.9481 -0.06%
2019-04-08 0.9387 0.9487 -0.01%
2019-04-04 0.9388 0.9488 -0.15%
2019-04-03 0.9402 0.9502 0.21%
2019-04-02 0.9382 0.9482 -0.07%
2019-04-01 0.9389 0.9489 0.15%
2019-03-29 0.9375 0.9475 0.15%
2019-03-28 0.9361 0.9461 -0.02%
2019-03-27 0.9363 0.9463 -0.02%
2019-03-26 0.9365 0.9465 0.10%
2019-03-25 0.9356 0.9456 0.14%
2019-03-22 0.9343 0.9443 -0.51%
2019-03-21 0.9391 0.9491 -0.05%
2019-03-20 0.9396 0.9496 -0.35%
2019-03-19 0.9429 0.9529 0.21%
2019-03-18 0.9409 0.9509 0.07%
2019-03-15 0.9402 0.9502 -0.22%
2019-03-14 0.9423 0.9523 -0.17%
2019-03-13 0.9439 0.9539 -0.08%
2019-03-12 0.9447 0.9547 0.13%
2019-03-11 0.9435 0.9535 -0.07%
2019-03-08 0.9442 0.9542 -0.17%
2019-03-07 0.9458 0.9558 -0.10%
2019-03-06 0.9467 0.9567 0.36%
2019-03-05 0.9433 0.9533 -0.05%
2019-03-04 0.9438 0.9538 0.35%
2019-03-01 0.9405 0.9505 -0.01%
2019-02-28 0.9406 0.9506 0.01%
2019-02-27 0.9405 0.9505 0.04%
2019-02-26 0.9401 0.9501 -0.22%
2019-02-25 0.9422 0.9522 0.28%
2019-02-22 0.9396 0.9496 0.10%
2019-02-21 0.9387 0.9487 -0.02%
2019-02-20 0.9389 0.9489 0.13%
2019-02-19 0.9377 0.9477 0.18%
2019-02-18 0.9360 0.9460 -0.44%
2019-02-15 0.9401 0.9501 0.09%
2019-02-14 0.9393 0.9493 0.07%
2019-02-13 0.9386 0.9486 0.04%
2019-02-12 0.9382 0.9482 0.42%
2019-02-11 0.9343 0.9443 0.37%
2019-02-01 0.9309 0.9409 -0.12%
2019-01-31 0.9320 0.9420 0.04%
2019-01-30 0.9316 0.9416 0.15%
2019-01-29 0.9302 0.9402 0.42%
2019-01-28 0.9263 0.9363 0.00%
2019-01-25 0.9263 0.9363 0.18%
2019-01-24 0.9246 0.9346 -0.05%
2019-01-23 0.9251 0.9351 -0.05%
2019-01-22 0.9256 0.9356 0.16%
2019-01-21 0.9241 0.9341 -0.05%
2019-01-18 0.9246 0.9346 -0.01%
2019-01-17 0.9247 0.9347 -0.02%
2019-01-16 0.9249 0.9349 0.18%
2019-01-15 0.9232 0.9332 -0.04%
2019-01-14 0.9236 0.9336 -0.09%
2019-01-11 0.9244 0.9344 -0.06%
2019-01-10 0.9250 0.9350 -0.08%
2019-01-09 0.9257 0.9357 -0.09%
2019-01-08 0.9265 0.9365 -0.08%
2019-01-07 0.9272 0.9372 0.02%
2019-01-04 0.9270 0.9370 0.09%
2019-01-03 0.9262 0.9362 -0.17%
2019-01-02 0.9278 0.9378 -0.03%
2018-12-28 0.9281 0.9381 0.02%
2018-12-27 0.9279 0.9379 -0.12%
2018-12-26 0.9290 0.9390 0.06%
2018-12-25 0.9284 0.9384 0.13%
2018-12-24 0.9272 0.9372 -0.19%
2018-12-21 0.9290 0.9390 -0.15%
2018-12-20 0.9304 0.9404 -0.06%
2018-12-19 0.9310 0.9410 -0.03%
2018-12-18 0.9313 0.9413 -0.12%
2018-12-17 0.9324 0.9424 -0.02%
2018-12-14 0.9326 0.9426 0.00%
2018-12-13 0.9326 0.9426 0.00%
2018-12-12 0.9326 0.9426 -0.14%
2018-12-11 0.9339 0.9439 0.04%
2018-12-10 0.9335 0.9435 -0.11%
2018-12-07 0.9345 0.9445 -0.37%
2018-12-06 0.9380 0.9480 0.26%
2018-12-05 0.9356 0.9456 -0.46%
2018-12-04 0.9399 0.9499 -0.12%
2018-12-03 0.9410 0.9510 -0.16%
2018-11-30 0.9425 0.9525 -0.08%
2018-11-29 0.9433 0.9533 0.05%
2018-11-28 0.9428 0.9528 0.16%
2018-11-27 0.9413 0.9513 0.34%
2018-11-26 0.9381 0.9481 0.05%
2018-11-23 0.9376 0.9476 -0.01%
2018-11-22 0.9377 0.9477 0.05%
2018-11-21 0.9372 0.9472 0.12%
2018-11-20 0.9361 0.9461 0.07%
2018-11-19 0.9354 0.9454 0.00%
2018-11-16 0.9354 0.9454 -0.04%
2018-11-15 0.9358 0.9458 0.04%
2018-11-14 0.9354 0.9454 -0.34%
2018-11-13 0.9386 0.9486 0.05%
2018-11-12 0.9381 0.9481 -0.01%
2018-11-09 0.9382 0.9482 -0.09%
2018-11-08 0.9390 0.9490 -0.01%
2018-11-07 0.9391 0.9491 -0.01%
2018-11-06 0.9392 0.9492 -0.19%
2018-11-05 0.9410 0.9510 0.29%
2018-11-02 0.9383 0.9483 0.22%
2018-11-01 0.9362 0.9462 0.07%
2018-10-31 0.9355 0.9455 -0.02%
2018-10-30 0.9357 0.9457 0.06%
2018-10-29 0.9351 0.9451 0.05%
2018-10-26 0.9346 0.9446 0.13%
2018-10-25 0.9334 0.9434 -0.30%
2018-10-24 0.9362 0.9462 -0.27%
2018-10-23 0.9387 0.9487 -0.33%
2018-10-22 0.9418 0.9518 1.11%
2018-10-19 0.9315 0.9415 0.55%
2018-10-18 0.9264 0.9364 -0.58%
2018-10-17 0.9318 0.9418 0.08%
2018-10-16 0.9311 0.9411 -0.44%
2018-10-15 0.9352 0.9452 -0.31%
2018-10-12 0.9381 0.9481 0.17%
2018-10-11 0.9365 0.9465 -1.18%
2018-10-10 0.9477 0.9577 -0.05%
2018-10-09 0.9482 0.9582 -0.33%
2018-10-08 0.9513 0.9613 -0.91%
2018-09-28 0.9600 0.9700 0.14%
2018-09-27 0.9587 0.9687 -0.04%
2018-09-26 0.9591 0.9691 0.26%
2018-09-25 0.9566 0.9666 -0.06%
2018-09-21 0.9572 0.9672 0.56%
2018-09-20 0.9519 0.9619 0.08%
2018-09-19 0.9511 0.9611 0.34%
2018-09-18 0.9479 0.9579 0.47%
2018-09-17 0.9435 0.9535 -0.40%
2018-09-14 0.9473 0.9573 -0.11%
2018-09-13 0.9483 0.9583 0.09%
2018-09-12 0.9474 0.9574 -0.24%
2018-09-11 0.9497 0.9597 -0.20%
2018-09-10 0.9516 0.9616 -0.45%
2018-09-07 0.9559 0.9659 -0.01%
2018-09-06 0.9560 0.9660 -0.35%
2018-09-05 0.9594 0.9694 -0.42%
2018-09-04 0.9634 0.9734 0.12%
2018-09-03 0.9622 0.9722 -0.02%
2018-08-31 0.9624 0.9724 -0.27%
2018-08-30 0.9650 0.9750 -0.31%
2018-08-29 0.9680 0.9780 -0.14%
2018-08-28 0.9694 0.9794 0.07%
2018-08-27 0.9687 0.9787 0.70%
2018-08-24 0.9620 0.9720 -0.09%
2018-08-23 0.9629 0.9729 0.02%
2018-08-22 0.9627 0.9727 -0.10%
2018-08-21 0.9637 0.9737 0.37%
2018-08-20 0.9601 0.9701 0.07%
2018-08-17 0.9594 0.9694 -0.40%
2018-08-16 0.9633 0.9733 -0.24%
2018-08-15 0.9656 0.9756 -0.46%
2018-08-14 0.9701 0.9801 -0.14%
2018-08-13 0.9715 0.9815 0.03%
2018-08-10 0.9712 0.9812 0.23%
2018-08-09 0.9690 0.9790 0.50%
2018-08-08 0.9642 0.9742 -0.22%
2018-08-07 0.9663 0.9763 0.43%
2018-08-06 0.9622 0.9722 -0.53%
2018-08-03 0.9673 0.9773 -0.52%
2018-08-02 0.9724 0.9824 -0.40%
2018-08-01 0.9763 0.9863 -0.27%
2018-07-31 0.9789 0.9889 0.03%
2018-07-30 0.9786 0.9886 -0.19%
2018-07-27 0.9805 0.9905 -0.20%
2018-07-26 0.9825 0.9925 -0.29%
2018-07-25 0.9854 0.9954 0.07%
2018-07-24 0.9847 0.9947 0.42%
2018-07-23 0.9806 0.9906 0.22%
2018-07-20 0.9784 0.9884 0.24%
2018-07-19 0.9761 0.9861 -0.03%
2018-07-18 0.9764 0.9864 -0.14%
2018-07-17 0.9778 0.9878 -0.10%
2018-07-16 0.9788 0.9888 -0.10%
2018-07-13 0.9798 0.9898 0.16%
2018-07-12 0.9782 0.9882 0.26%
2018-07-11 0.9757 0.9857 -0.18%
2018-07-10 0.9775 0.9875 0.18%
2018-07-09 0.9757 0.9857 0.37%
2018-07-06 0.9721 0.9821 0.07%
2018-07-05 0.9714 0.9814 -0.26%
2018-07-04 0.9739 0.9839 -0.29%
2018-07-03 0.9767 0.9867 -0.02%
2018-07-02 0.9769 0.9869 -0.33%
2018-06-29 0.9801 0.9901 0.40%
2018-06-28 0.9762 0.9862 -0.18%
2018-06-27 0.9780 0.9880 -0.27%
2018-06-26 0.9806 0.9906 -0.13%
2018-06-25 0.9819 0.9919 -0.21%
2018-06-22 0.9840 0.9940 0.10%
2018-06-21 0.9830 0.9930 -0.20%
2018-06-20 0.9850 0.9950 0.17%
2018-06-19 0.9833 0.9933 -0.71%
2018-06-15 0.9903 1.0003 -0.10%
2018-06-14 0.9913 1.0013 -0.13%
2018-06-13 0.9926 1.0026 -0.18%
2018-06-12 0.9944 1.0044 0.15%
2018-06-11 0.9929 1.0029 -0.03%
2018-06-08 0.9932 1.0032 -0.06%
2018-06-07 0.9938 1.0038 -0.02%
2018-06-06 0.9940 1.0040 -0.03%
2018-06-05 0.9943 1.0043 0.15%
2018-06-04 0.9928 1.0028 0.03%
2018-06-01 0.9925 1.0025 -0.12%
2018-05-31 0.9937 1.0037 0.21%
2018-05-30 0.9916 1.0016 -0.25%
2018-05-29 0.9941 1.0041 -0.32%
2018-05-28 0.9973 1.0073 0.04%
2018-05-25 0.9969 1.0069 -0.16%
2018-05-24 0.9985 1.0085 -0.01%
2018-05-23 0.9986 1.0086 -0.20%
2018-05-22 1.0006 1.0106 0.07%
2018-05-21 0.9999 1.0099 0.12%
2018-05-18 0.9987 1.0087 0.14%
2018-05-17 0.9973 1.0073 -0.08%
2018-05-16 0.9981 1.0081 0.04%
2018-05-15 0.9977 1.0077 0.12%
2018-05-14 0.9965 1.0065 -0.02%
2018-05-11 0.9967 1.0067 -0.15%
2018-05-10 0.9982 1.0082 -0.01%
2018-05-09 0.9983 1.0083 -0.02%
2018-05-08 0.9985 1.0085 0.20%
2018-05-07 0.9965 1.0065 0.38%
2018-05-04 0.9927 1.0027 -0.01%
2018-05-03 0.9928 1.0028 0.11%
2018-05-02 0.9917 1.0017 0.05%
2018-04-27 0.9912 1.0012 0.02%
2018-04-26 0.9910 1.0010 -0.22%
2018-04-25 0.9932 1.0032 -0.01%
2018-04-24 0.9933 1.0033 0.25%
2018-04-23 0.9908 1.0008 -0.08%
2018-04-20 0.9916 1.0016 -0.20%
2018-04-19 0.9936 1.0036 0.10%
2018-04-18 0.9926 1.0026 0.10%
2018-04-17 0.9916 1.0016 -0.28%
2018-04-16 0.9944 1.0044 -0.18%
2018-04-13 0.9962 1.0062 -0.06%
2018-04-12 0.9968 1.0068 -0.10%
2018-04-11 0.9978 1.0078 0.05%
2018-04-10 0.9973 1.0073 0.27%
2018-04-09 0.9946 1.0046 -0.05%
2018-04-04 0.9951 1.0051 -0.07%
2018-04-03 0.9958 1.0058 -0.09%
2018-04-02 0.9967 1.0067 0.03%
2018-03-30 0.9964 1.0064 0.09%
2018-03-29 0.9955 1.0055 0.19%
2018-03-28 0.9936 1.0036 -0.18%
2018-03-27 0.9954 1.0054 0.19%
2018-03-26 0.9935 1.0035 0.04%
2018-03-23 0.9931 1.0031 -0.48%
2018-03-22 0.9979 1.0079 -0.13%
2018-03-21 0.9992 1.0092 -0.10%
2018-03-20 1.0002 1.0102 0.06%
2018-03-19 0.9996 1.0096 -0.09%
2018-03-16 1.0005 1.0105 -0.15%
2018-03-15 1.0020 1.0120 0.03%
2018-03-14 1.0017 1.0117 -0.04%
2018-03-13 1.0021 1.0121 -0.09%
2018-03-12 1.0030 1.0130 0.09%
2018-03-09 1.0021 1.0121 0.07%
2018-03-08 1.0014 1.0114 0.12%
2018-03-07 1.0002 1.0102 -0.15%
2018-03-06 1.0017 1.0117 0.22%
2018-03-05 0.9995 1.0095 -0.09%
2018-03-02 1.0004 1.0104 -0.13%
2018-03-01 1.0017 1.0117 0.10%
2018-02-28 1.0007 1.0107 -0.05%
2018-02-27 1.0012 1.0112 -0.21%
2018-02-26 1.0033 1.0133 0.20%
2018-02-23 1.0013 1.0113 0.01%
2018-02-22 1.0012 1.0112 0.27%
2018-02-14 0.9985 1.0085 -0.01%
2018-02-13 0.9986 1.0086 -0.01%
2018-02-12 0.9987 1.0087 0.89%
2018-02-09 0.9899 0.9999 -0.49%
2018-02-08 0.9948 1.0048 0.00%
2018-02-07 0.9948 1.0048 -0.36%
2018-02-06 0.9984 1.0084 -0.46%
2018-02-05 1.0030 1.0130 -0.06%
2018-02-02 1.0036 1.0136 0.19%
2018-02-01 1.0017 1.0117 -0.16%
2018-01-31 1.0033 1.0133 0.06%
2018-01-30 1.0027 1.0127 -0.11%
2018-01-29 1.0038 1.0138 -0.23%
2018-01-26 1.0061 1.0161 0.08%
2018-01-25 1.0053 1.0153 -0.01%
2018-01-24 1.0054 1.0154 -0.01%
2018-01-23 1.0055 1.0155 0.15%
2018-01-22 1.0040 1.0140 0.27%
2018-01-19 1.0013 1.0113 -0.03%
2018-01-18 1.0016 1.0116 0.07%
2018-01-17 1.0009 1.0109 -0.15%
2018-01-16 1.0024 1.0124 0.15%
2018-01-15 1.0009 1.0109 -0.04%
2018-01-12 1.0013 1.0113 0.03%
2018-01-11 1.0010 1.0110 -0.06%
2018-01-10 1.0016 1.0116 -0.02%
2018-01-09 1.0018 1.0118 0.02%
2018-01-08 1.0016 1.0116 0.04%
2018-01-05 1.0012 1.0112 0.01%
2018-01-04 1.0011 1.0111 0.08%
2018-01-03 1.0003 1.0103 0.08%
2018-01-02 0.9995 1.0095 0.11%
2017-12-31 0.9984 1.0084 0.01%
2017-12-29 0.9983 1.0083 0.09%
2017-12-28 0.9974 1.0074 0.04%
2017-12-27 0.9970 1.0070 -0.16%
2017-12-26 0.9986 1.0086 0.01%
2017-12-25 0.9985 1.0085 -0.05%
2017-12-22 0.9990 1.0090 0.01%
2017-12-21 0.9989 1.0089 0.16%
2017-12-20 0.9973 1.0073 -0.03%
2017-12-19 0.9976 1.0076 0.09%
2017-12-18 0.9967 1.0067 -0.03%
2017-12-15 0.9970 1.0070 -0.10%
2017-12-14 0.9980 1.0080 0.00%
2017-12-13 0.9980 1.0080 0.08%
2017-12-12 0.9972 1.0072 -0.06%
2017-12-11 0.9978 1.0078 0.10%
2017-12-08 0.9968 1.0068 0.09%
2017-12-07 0.9959 1.0059 -0.04%
2017-12-06 0.9963 1.0063 -0.01%
2017-12-05 0.9964 1.0064 -0.03%
2017-12-04 0.9967 1.0067 0.00%
2017-12-01 0.9967 1.0067 0.03%
2017-11-30 0.9964 1.0064 0.00%
2017-11-29 0.9964 1.0064 0.00%
2017-11-28 0.9964 1.0064 0.00%
2017-11-27 0.9964 1.0064 0.01%
2017-11-24 0.9963 1.0063 0.01%
2017-11-23 0.9962 1.0062 0.01%
2017-11-22 0.9961 1.0061 0.00%
2017-11-21 0.9961 1.0061 0.01%
2017-11-20 0.9960 1.0060 0.01%
2017-11-17 0.9959 1.0059 0.00%
2017-11-16 0.9959 1.0059 0.00%
2017-11-15 0.9959 1.0059 0.01%
2017-11-14 0.9958 1.0058 0.01%
2017-11-13 0.9957 1.0057 0.00%
2017-11-10 0.9957 1.0057 0.00%
2017-11-09 0.9957 1.0057 0.00%
2017-11-08 0.9957 1.0057 0.00%
2017-11-07 0.9957 1.0057 0.01%
2017-11-06 0.9956 1.0056 0.00%
2017-11-03 0.9956 1.0056 0.01%
2017-11-02 0.9955 1.0055 0.00%
2017-11-01 0.9955 1.0055 0.00%
2017-10-31 0.9955 1.0055 0.01%
2017-10-30 0.9954 1.0054 0.01%
2017-10-27 0.9953 1.0053 0.01%
2017-10-26 0.9952 1.0052 0.00%
2017-10-25 0.9952 1.0052 0.00%
2017-10-24 0.9952 1.0052 0.01%
2017-10-23 0.9951 1.0051 -0.01%
2017-10-20 0.9952 1.0052 0.00%
2017-10-19 0.9952 1.0052 -0.01%
2017-10-18 0.9953 1.0053 0.00%
2017-10-17 0.9953 1.0053 0.02%
2017-10-16 0.9951 1.0051 -0.02%
2017-10-13 0.9953 1.0053 0.00%
2017-10-12 0.9953 1.0053 0.00%
2017-10-11 0.9953 1.0053 0.00%
2017-10-10 0.9953 1.0053 0.08%
2017-10-09 0.9945 1.0045 -0.09%
2017-09-30 0.9954 1.0054 -0.01%
2017-09-29 0.9955 1.0055 0.00%
2017-09-28 0.9955 1.0055 0.00%
2017-09-27 0.9955 1.0055 0.00%
2017-09-26 0.9955 1.0055 0.01%
2017-09-25 0.9954 1.0054 -0.02%
2017-09-22 0.9956 1.0056 0.00%
2017-09-21 0.9956 1.0056 0.00%
2017-09-20 0.9956 1.0056 0.00%
2017-09-19 0.9956 1.0056 0.01%
2017-09-18 0.9955 1.0055 -0.02%
2017-09-15 0.9957 1.0057 0.00%
2017-09-14 0.9957 1.0057 0.00%
2017-09-13 0.9957 1.0057 -0.01%
2017-09-12 0.9958 1.0058 0.02%
2017-09-11 0.9956 1.0056 -0.02%
2017-09-08 0.9958 1.0058 -0.01%
2017-09-07 0.9959 1.0059 0.00%
2017-09-06 0.9959 1.0059 0.00%
2017-09-05 0.9959 1.0059 0.01%
2017-09-04 0.9958 1.0058 -0.02%
2017-09-01 0.9960 1.0060 0.00%
2017-08-31 0.9960 1.0060 0.00%
2017-08-30 0.9960 1.0060 -0.01%
2017-08-29 0.9961 1.0061 0.02%
2017-08-28 0.9959 1.0059 -0.03%
2017-08-25 0.9962 1.0062 0.00%
2017-08-24 0.9962 1.0062 0.00%
2017-08-23 0.9962 1.0062 -0.01%
2017-08-22 0.9963 1.0063 0.01%
2017-08-21 0.9962 1.0062 -0.02%
2017-08-18 0.9964 1.0064 0.00%
2017-08-17 0.9964 1.0064 -0.01%
2017-08-16 0.9965 1.0065 0.00%
2017-08-15 0.9965 1.0065 0.01%
2017-08-14 0.9964 1.0064 -0.02%
2017-08-11 0.9966 1.0066 0.04%
2017-08-10 0.9962 1.0062 0.21%
2017-08-09 0.9941 1.0041 -0.20%
2017-08-08 0.9961 1.0061 0.01%
2017-08-07 0.9960 1.0060 -0.02%
2017-08-04 0.9962 1.0062 0.00%
2017-08-03 0.9962 1.0062 -0.01%
2017-08-02 0.9963 1.0063 0.00%
2017-08-01 0.9963 1.0063 0.00%
2017-07-31 0.9963 1.0063 -0.03%
2017-07-28 0.9966 1.0066 -0.01%
2017-07-27 0.9967 1.0067 -0.01%
2017-07-26 0.9968 1.0068 -0.01%
2017-07-25 0.9969 1.0069 0.05%
2017-07-24 0.9964 1.0064 0.15%
2017-07-21 0.9949 1.0049 0.01%
2017-07-20 0.9948 1.0048 0.00%
2017-07-19 0.9948 1.0048 0.00%
2017-07-18 0.9948 1.0048 -0.01%
2017-07-17 0.9949 1.0049 0.00%
2017-07-14 0.9949 1.0049 0.02%
2017-07-13 0.9947 1.0047 -0.01%
2017-07-12 0.9948 1.0048 0.01%
2017-07-11 0.9947 1.0047 0.01%
2017-07-10 0.9946 1.0046 0.00%
2017-07-07 0.9946 1.0046 0.02%
2017-07-06 0.9944 1.0044 0.00%
2017-07-05 0.9944 1.0044 0.01%
2017-07-04 0.9943 1.0043 0.01%
2017-07-03 0.9942 1.0042 0.04%
2017-06-30 0.9938 1.0038 0.02%
2017-06-29 0.9936 1.0036 0.00%
2017-06-28 0.9936 1.0036 0.00%
2017-06-27 0.9936 1.0036 0.00%
2017-06-26 0.9936 1.0036 0.00%
2017-06-23 0.9936 1.0036 0.04%
2017-06-22 0.9932 1.0032 0.04%
2017-06-21 0.9928 1.0028 0.04%
2017-06-20 0.9924 1.0024 0.02%
2017-06-19 0.9922 1.0022 0.03%
2017-06-16 0.9919 1.0019 0.02%
2017-06-15 0.9917 1.0017 0.02%
2017-06-14 0.9915 1.0015 0.03%
2017-06-13 0.9912 1.0012 0.01%
2017-06-12 0.9911 1.0011 0.02%
2017-06-09 0.9909 1.0009 0.01%
2017-06-08 0.9908 1.0008 0.04%
2017-06-07 0.9904 1.0004 0.01%
2017-06-06 0.9903 1.0003 -0.02%
2017-06-02 0.9905 1.0005 0.00%
2017-06-01 0.9905 1.0005 0.01%
2017-05-31 0.9904 1.0004 -0.04%
2017-05-26 0.9908 1.0008 -0.01%
2017-05-25 0.9909 1.0009 -0.15%
2017-05-24 0.9924 1.0024 -0.21%
2017-05-23 0.9945 1.0045 0.00%
2017-05-22 0.9945 1.0045 -0.02%
2017-05-19 0.9947 1.0047 0.00%
2017-05-18 0.9947 1.0047 0.00%
2017-05-17 0.9947 1.0047 -0.02%
2017-05-16 0.9949 1.0049 0.00%
2017-05-15 0.9949 1.0049 0.01%
2017-05-12 0.9948 1.0048 0.02%
2017-05-11 0.9946 1.0046 0.03%
2017-05-10 0.9943 1.0043 -0.01%
2017-05-09 0.9944 1.0044 0.01%
2017-05-08 0.9943 1.0043 0.00%
2017-05-05 0.9943 1.0043 -0.01%
2017-05-04 0.9944 1.0044 -0.01%
2017-05-03 0.9945 1.0045 0.00%
2017-05-02 0.9945 1.0045 -0.05%
2017-04-28 0.9950 1.0050 -0.25%
2017-04-27 0.9975 1.0075 0.05%
2017-04-26 0.9970 1.0070 0.02%
2017-04-25 0.9968 1.0068 0.02%
2017-04-24 0.9966 1.0066 -0.02%
2017-04-21 0.9968 1.0068 0.03%
2017-04-20 0.9965 1.0065 0.00%
2017-04-19 0.9965 1.0065 -0.01%
2017-04-18 0.9966 1.0066 -0.08%
2017-04-17 0.9974 1.0074 -0.12%
2017-04-14 0.9986 1.0086 -0.02%
2017-04-13 0.9988 1.0088 0.00%
2017-04-12 0.9988 1.0088 0.00%
2017-04-11 0.9988 1.0088 -0.01%
2017-04-10 0.9989 1.0089 0.00%
2017-04-07 0.9989 1.0089 -0.03%
2017-04-06 0.9992 1.0092 0.00%
2017-04-05 0.9992 1.0092 0.00%
2017-03-31 0.9992 1.0092 0.06%
2017-03-30 0.9986 1.0086 0.01%
2017-03-29 0.9985 1.0085 0.01%
2017-03-28 0.9984 1.0084 0.00%
2017-03-27 0.9984 1.0084 0.00%
2017-03-24 0.9984 1.0084 0.01%
2017-03-23 0.9983 1.0083 0.00%
2017-03-22 0.9983 1.0083 -0.01%
2017-03-21 0.9984 1.0084 0.01%
2017-03-20 0.9983 1.0083 0.02%
2017-03-17 0.9981 1.0081 0.00%
2017-03-16 0.9981 1.0081 0.00%
2017-03-15 0.9981 1.0081 0.00%
2017-03-14 0.9981 1.0081 0.00%
2017-03-13 0.9981 1.0081 -0.01%
2017-03-10 0.9982 1.0082 0.00%
2017-03-09 0.9982 1.0082 0.00%
2017-03-08 0.9982 1.0082 0.00%
2017-03-07 0.9982 1.0082 -0.01%
2017-03-06 0.9983 1.0083 -0.01%
2017-03-03 0.9984 1.0084 0.00%
2017-03-02 0.9984 1.0084 -0.06%
2017-03-01 0.9990 1.0090 0.16%
2017-02-28 0.9974 1.0074 -0.01%
2017-02-27 0.9975 1.0075 -0.03%
2017-02-24 0.9978 1.0078 -0.03%
2017-02-23 0.9981 1.0081 0.00%
2017-02-22 0.9981 1.0081 -0.01%
2017-02-21 0.9982 1.0082 0.00%
2017-02-20 0.9982 1.0082 0.00%
2017-02-17 0.9982 1.0082 0.00%
2017-02-16 0.9982 1.0082 0.00%
2017-02-15 0.9982 1.0082 0.00%
2017-02-14 0.9982 1.0082 -0.01%
2017-02-13 0.9983 1.0083 0.00%
2017-02-10 0.9983 1.0083 0.00%
2017-02-09 0.9983 1.0083 0.00%
2017-02-08 0.9983 1.0083 -0.01%
2017-02-07 0.9984 1.0084 0.00%
2017-02-06 0.9984 1.0084 0.00%
2017-02-03 0.9984 1.0084 -0.02%
2017-01-26 0.9986 1.0086 -0.22%
2017-01-25 1.0008 1.0108 -0.33%
2017-01-24 1.0041 1.0141 0.00%
2017-01-23 1.0041 1.0141 0.00%
2017-01-20 1.0041 1.0141 -0.01%
2017-01-19 1.0042 1.0142 0.00%
2017-01-18 1.0042 1.0142 0.06%
2017-01-17 1.0036 1.0136 -0.03%
2017-01-16 1.0039 1.0139 0.00%
2017-01-13 1.0039 1.0139 0.00%
2017-01-12 1.0039 1.0139 0.00%
2017-01-11 1.0039 1.0139 -0.05%
2017-01-10 1.0044 1.0144 -0.02%
2017-01-09 1.0046 1.0146 0.13%
2017-01-06 1.0033 1.0133 -0.12%
2017-01-05 1.0045 1.0145 0.08%
2017-01-04 1.0037 1.0137 0.24%
2017-01-03 1.0013 1.0113 0.21%
2016-12-31 0.9992 1.0092 -0.01%
2016-12-30 0.9993 1.0093 0.10%
2016-12-29 0.9983 1.0083 0.02%
2016-12-28 0.9981 1.0081 -0.02%
2016-12-27 0.9983 1.0083 0.15%
2016-12-26 0.9968 1.0068 0.12%
2016-12-23 0.9956 1.0056 -0.18%
2016-12-22 0.9974 1.0074 0.00%
2016-12-21 0.9974 1.0074 0.10%
2016-12-20 0.9964 1.0064 -0.13%
2016-12-19 0.9977 1.0077 -0.04%
2016-12-16 0.9981 1.0081 -0.19%
2016-12-15 1.0000 1.0100 -0.10%
2016-12-14 1.0010 1.0110 -0.21%
2016-12-13 1.0031 1.0131 -0.18%
2016-12-12 1.0049 1.0149 -0.85%
2016-12-09 1.0135 1.0235 0.02%
2016-12-08 1.0133 1.0233 -0.08%
2016-12-07 1.0141 1.0241 0.07%
2016-12-06 1.0134 1.0234 -0.10%
2016-12-05 1.0144 1.0244 -0.20%
2016-12-02 1.0164 1.0264 -0.51%
2016-12-01 1.0216 1.0316 -0.09%
2016-11-30 1.0225 1.0325 -0.17%
2016-11-29 1.0242 1.0342 -0.24%
2016-11-28 1.0267 1.0367 0.03%
2016-11-25 1.0264 1.0364 0.01%
2016-11-24 1.0263 1.0363 -0.12%
2016-11-23 1.0275 1.0375 -0.11%
2016-11-22 1.0286 1.0386 0.15%
2016-11-21 1.0271 1.0371 -0.83%
2016-11-18 1.0357 1.0357 -0.07%
2016-11-17 1.0364 1.0364 -0.18%
2016-11-16 1.0383 1.0383 -0.06%
2016-11-15 1.0389 1.0389 0.03%
2016-11-14 1.0386 1.0386 0.05%
2016-11-11 1.0381 1.0381 0.14%
2016-11-10 1.0366 1.0366 0.34%
2016-11-09 1.0331 1.0331 -0.15%
2016-11-08 1.0347 1.0347 0.13%
2016-11-07 1.0334 1.0334 -0.01%
2016-11-04 1.0335 1.0335 0.04%
2016-11-03 1.0331 1.0331 0.04%
2016-11-02 1.0327 1.0327 -0.07%
2016-11-01 1.0334 1.0334 0.14%
2016-10-31 1.0320 1.0320 0.03%
2016-10-28 1.0317 1.0317 -0.15%
2016-10-27 1.0332 1.0332 -0.09%
2016-10-26 1.0341 1.0341 -0.07%
2016-10-25 1.0348 1.0348 0.04%
2016-10-24 1.0344 1.0344 0.05%
2016-10-21 1.0339 1.0339 -0.03%
2016-10-20 1.0342 1.0342 0.01%
2016-10-19 1.0341 1.0341 0.03%
2016-10-18 1.0338 1.0338 0.20%
2016-10-17 1.0317 1.0317 -0.02%
2016-10-14 1.0319 1.0319 -0.03%
2016-10-13 1.0322 1.0322 -0.02%
2016-10-12 1.0324 1.0324 -0.01%
2016-10-11 1.0325 1.0325 0.20%
2016-10-10 1.0304 1.0304 0.25%
2016-09-30 1.0278 1.0278 0.08%
2016-09-29 1.0270 1.0270 0.07%
2016-09-28 1.0263 1.0263 -0.01%
2016-09-27 1.0264 1.0264 0.03%
2016-09-26 1.0261 1.0261 -0.21%
2016-09-23 1.0283 1.0283 0.01%
2016-09-22 1.0282 1.0282 0.09%
2016-09-21 1.0273 1.0273 0.08%
2016-09-20 1.0265 1.0265 0.06%
2016-09-19 1.0259 1.0259 0.06%
2016-09-14 1.0253 1.0253 -0.04%
2016-09-13 1.0257 1.0257 -0.05%
2016-09-12 1.0262 1.0262 -0.33%
2016-09-09 1.0296 1.0296 -0.02%
2016-09-08 1.0298 1.0298 0.03%
2016-09-07 1.0295 1.0295 0.04%
2016-09-06 1.0291 1.0291 0.18%
2016-09-05 1.0273 1.0273 -0.01%
2016-09-02 1.0274 1.0274 -0.11%
2016-09-01 1.0285 1.0285 -0.12%
2016-08-31 1.0297 1.0297 -0.09%
2016-08-30 1.0306 1.0306 0.06%
2016-08-29 1.0300 1.0300 0.05%
2016-08-26 1.0295 1.0295 -0.05%
2016-08-25 1.0300 1.0300 -0.13%
2016-08-24 1.0313 1.0313 -0.02%
2016-08-23 1.0315 1.0315 0.07%
2016-08-22 1.0308 1.0308 -0.24%
2016-08-19 1.0333 1.0333 0.02%
2016-08-18 1.0331 1.0331 -0.08%
2016-08-17 1.0339 1.0339 0.06%
2016-08-16 1.0333 1.0333 0.14%
2016-08-15 1.0319 1.0319 0.52%
2016-08-12 1.0266 1.0266 0.19%
2016-08-11 1.0247 1.0247 -0.23%
2016-08-10 1.0271 1.0271 0.08%
2016-08-09 1.0263 1.0263 0.23%
2016-08-08 1.0239 1.0239 0.20%
2016-08-05 1.0219 1.0219 -0.10%
2016-08-04 1.0229 1.0229 0.15%
2016-08-03 1.0214 1.0214 0.10%
2016-08-02 1.0204 1.0204 0.15%
2016-08-01 1.0189 1.0189 -0.28%
2016-07-29 1.0218 1.0218 -0.05%
2016-07-28 1.0223 1.0223 0.09%
2016-07-27 1.0214 1.0214 -0.49%
2016-07-26 1.0264 1.0264 0.25%
2016-07-25 1.0238 1.0238 -0.04%
2016-07-22 1.0242 1.0242 -0.13%
2016-07-21 1.0255 1.0255 0.07%
2016-07-20 1.0248 1.0248 -0.03%
2016-07-19 1.0251 1.0251 0.04%
2016-07-18 1.0247 1.0247 0.01%
2016-07-15 1.0246 1.0246 -0.01%
2016-07-14 1.0247 1.0247 -0.04%
2016-07-13 1.0251 1.0251 0.23%
2016-07-12 1.0227 1.0227 0.21%
2016-07-11 1.0206 1.0206 -0.15%
2016-07-08 1.0221 1.0221 -0.04%
2016-07-07 1.0225 1.0225 0.14%
2016-07-06 1.0211 1.0211 0.17%
2016-07-05 1.0194 1.0194 0.08%
2016-07-04 1.0186 1.0186 0.32%
2016-07-01 1.0154 1.0154 0.07%
2016-06-30 1.0147 1.0147 -0.03%
2016-06-29 1.0150 1.0150 0.02%
2016-06-28 1.0148 1.0148 0.29%
2016-06-27 1.0119 1.0119 0.37%
2016-06-24 1.0082 1.0082 -0.08%
2016-06-23 1.0090 1.0090 0.01%
2016-06-22 1.0089 1.0089 0.14%
2016-06-21 1.0075 1.0075 -0.21%
2016-06-20 1.0096 1.0096 0.12%
2016-06-17 1.0084 1.0084 -0.01%
2016-06-16 1.0085 1.0085 0.07%
2016-06-15 1.0078 1.0078 0.61%
2016-06-14 1.0017 1.0017 -0.07%
2016-06-13 1.0024 1.0024 -0.52%
2016-06-08 1.0076 1.0076 -0.04%
2016-06-07 1.0080 1.0080 0.05%
2016-06-06 1.0075 1.0075 0.08%
2016-06-03 1.0067 1.0067 0.16%
2016-06-02 1.0051 1.0051 0.07%
2016-06-01 1.0044 1.0044 0.19%
2016-05-31 1.0025 1.0025 0.55%
2016-05-30 0.9970 0.9970 -0.11%
2016-05-27 0.9981 0.9981 -0.09%
2016-05-26 0.9990 0.9990 0.08%
2016-05-25 0.9982 0.9982 -0.11%
2016-05-24 0.9993 0.9993 -0.07%
2016-05-23 1.0000 1.0000 0.25%
2016-05-20 0.9975 0.9975 0.08%
2016-05-19 0.9967 0.9967 -0.06%
2016-05-18 0.9973 0.9973 -0.37%
2016-05-17 1.0010 1.0010 0.05%
2016-05-16 1.0005 1.0005 0.18%
2016-05-13 0.9987 0.9987 -0.06%
2016-05-12 0.9993 0.9993 0.11%
2016-05-11 0.9982 0.9982 -0.02%
2016-05-10 0.9984 0.9984 0.02%
2016-05-09 0.9982 0.9982 -0.42%
2016-05-06 1.0024 1.0024 -0.47%
2016-05-05 1.0071 1.0071 0.09%
2016-05-04 1.0062 1.0062 0.13%
2016-05-03 1.0049 1.0049 0.32%
2016-04-29 1.0017 1.0017 -0.02%
2016-04-28 1.0019 1.0019 0.05%
2016-04-27 1.0014 1.0014 -0.11%
2016-04-26 1.0025 1.0025 0.00%
2016-04-25 1.0025 1.0025 -0.18%
2016-04-22 1.0043 1.0043 -0.12%
2016-04-21 1.0055 1.0055 -0.30%
2016-04-20 1.0085 1.0085 -0.43%
2016-04-19 1.0129 1.0129 -0.04%
2016-04-18 1.0133 1.0133 -0.13%
2016-04-15 1.0146 1.0146 -0.02%
2016-04-14 1.0148 1.0148 0.08%
2016-04-13 1.0140 1.0140 0.10%
2016-04-12 1.0130 1.0130 -0.06%
2016-04-11 1.0136 1.0136 0.12%
2016-04-08 1.0124 1.0124 -0.16%
2016-04-07 1.0140 1.0140 -0.10%
2016-04-06 1.0150 1.0150 0.07%
2016-04-05 1.0143 1.0143 0.31%
2016-04-01 1.0112 1.0112 0.00%
2016-03-31 1.0112 1.0112 0.12%
2016-03-30 1.0100 1.0100 0.32%
2016-03-29 1.0068 1.0068 -0.18%
2016-03-28 1.0086 1.0086 -0.05%
2016-03-25 1.0091 1.0091 0.00%
2016-03-24 1.0091 1.0091 -0.08%
2016-03-23 1.0099 1.0099 0.09%
2016-03-22 1.0090 1.0090 0.01%
2016-03-21 1.0089 1.0089 0.30%
2016-03-18 1.0059 1.0059 0.39%
2016-03-17 1.0020 1.0020 0.28%
2016-03-16 0.9992 0.9992 -0.06%
2016-03-15 0.9998 0.9998 0.10%
2016-03-14 0.9988 0.9988 0.27%
2016-03-11 0.9961 0.9961 0.01%
2016-03-10 0.9960 0.9960 -0.12%
2016-03-09 0.9972 0.9972 -0.15%
2016-03-08 0.9987 0.9987 0.11%
2016-03-07 0.9976 0.9976 0.11%
2016-03-04 0.9965 0.9965 -0.25%
2016-03-03 0.9990 0.9990 0.07%
2016-03-02 0.9983 0.9983 0.36%
2016-03-01 0.9947 0.9947 0.04%
2016-02-29 0.9943 0.9943 -0.23%
2016-02-26 0.9966 0.9966 -0.28%
2016-02-25 0.9994 0.9994 -0.37%
2016-02-24 1.0031 1.0031 -0.04%
2016-02-23 1.0035 1.0035 0.06%
2016-02-22 1.0029 1.0029 0.04%
2016-02-19 1.0025 1.0025 0.08%
2016-02-18 1.0017 1.0017 0.04%
2016-02-17 1.0013 1.0013 0.17%
2016-02-16 0.9996 0.9996 0.36%
2016-02-15 0.9960 0.9960 -0.04%
2016-02-05 0.9964 0.9964 0.01%
2016-02-04 0.9963 0.9963 0.07%
2016-02-03 0.9956 0.9956 0.07%
2016-02-02 0.9949 0.9949 0.14%
2016-02-01 0.9935 0.9935 0.05%
2016-01-29 0.9930 0.9930 0.05%
2016-01-28 0.9925 0.9925 -0.30%
2016-01-27 0.9955 0.9955 -0.23%
2016-01-26 0.9978 0.9978 -0.32%
2016-01-25 1.0010 1.0010 0.09%
2016-01-22 1.0001 1.0001 0.01%
2016-01-21 1.0000 1.0000 -0.21%
2016-01-20 1.0021 1.0021 -0.02%
2016-01-19 1.0023 1.0023 0.10%
2016-01-18 1.0013 1.0013 -0.03%
2016-01-15 1.0016 1.0016 0.01%
2016-01-14 1.0015 1.0015 0.09%
2016-01-13 1.0006 1.0006 0.00%
2016-01-12 1.0006 1.0006 -0.05%
2016-01-11 1.0011 1.0011 0.09%
2016-01-08 1.0002 1.0002 -0.09%
2016-01-07 1.0011 1.0011 0.06%
2016-01-06 1.0005 1.0005 -0.03%
2016-01-05 1.0008 1.0008 -0.13%
2016-01-04 1.0021 1.0021 -0.03%
2015-12-31 1.0024 1.0024 0.00%
2015-12-30 1.0024 1.0024 0.04%
2015-12-29 1.0020 1.0020 0.00%
2015-12-28 1.0020 1.0020 0.02%
2015-12-25 1.0018 1.0018 0.02%
2015-12-24 1.0016 1.0016 0.00%
2015-12-23 1.0016 1.0016 0.03%
2015-12-22 1.0013 1.0013 0.08%
2015-12-21 1.0005 1.0005 0.00%
2015-12-18 1.0005 1.0005 0.03%
2015-12-17 1.0002 1.0002 0.00%
2015-12-16 1.0002 1.0002 0.01%
2015-12-15 1.0001 1.0001 0.02%
2015-12-14 0.9999 0.9999 -0.01%
2015-12-11 1.0000 1.0000 0.00%
2015-12-10 1.0000 1.0000 0.00%
2015-12-09 1.0000 1.0000 0.00%
2015-12-08 1.0000 1.0000 0.00%
2015-12-07 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

 5.01% 1.41% 2.29% 4.97% 3.75% -5.72% -- -1.57%

沪深300

 0% 0% 0% 0% 0% 0% 0% -45.25%

同类平均

 -3.21% -8.43% -3.07% -1.44% 2.04% 0.90% 10.87% 5.03%

同类排名

 377/2420 250/2420 360/2420 287/2420 542/2420 367/2420 --/2420 1485/2420

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

 3.75% -1.07% -1.91% -- -0.40%

年化波动率

 1.29% 1.31% 0.93% -- 0.75%

最大回撤

 2.13% 8.24% 11.14% -- 11.14%

夏普比率

 0.89 -1.82 -2.99 -- -1.41

CALMAR比率

 1.76 -0.13 -0.17 -- -0.04

索提诺比率

 0.54 -0.45 -0.40 -- -0.27

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 0.9707 0.9807 0.00%
2019-09-01 0.9583 0.9683 -0.63%
2019-08-01 0.9644 0.9744 0.00%
2019-07-01 0.9535 0.9635 0.00%
2019-06-01 0.9448 0.9548 0.00%
2019-05-01 0.9375 0.9475 0.00%
2019-04-01 0.9306 0.9406 -0.87%
2019-03-01 0.9389 0.9489 -0.17%
2019-02-01 0.9405 0.9505 0.00%
2019-01-01 0.9309 0.9409 0.00%
2018-12-01 0.9278 0.9378 -1.54%
2018-11-01 0.9425 0.9525 0.00%
2018-10-01 0.9362 0.9462 -2.45%
2018-09-01 0.9600 0.9700 -0.25%
2018-08-01 0.9624 0.9724 -1.41%
2018-07-01 0.9763 0.9863 -0.06%
2018-06-01 0.9769 0.9869 -1.56%
2018-05-01 0.9925 1.0025 0.00%
2018-04-01 0.9917 1.0017 -0.50%
2018-03-01 0.9967 1.0067 -0.49%
2018-02-01 1.0017 1.0117 0.00%
2018-01-01 1.0017 1.0117 0.00%
2017-12-01 0.9984 1.0084 0.00%
2017-11-01 0.9967 1.0067 0.00%
2017-10-01 0.9955 1.0055 0.00%
2017-09-01 0.9954 1.0054 -0.06%
2017-08-01 0.9960 1.0060 -0.03%
2017-07-01 0.9963 1.0063 0.00%
2017-06-01 0.9938 1.0038 0.00%
2017-05-01 0.9905 1.0005 -0.40%
2017-04-01 0.9945 1.0045 -0.47%
2017-03-01 0.9992 1.0092 0.00%
2017-02-01 0.9990 1.0090 0.00%
2017-01-01 0.9984 1.0084 -0.08%
2016-12-01 0.9992 1.0092 -2.17%
2016-11-01 1.0216 1.0316 -0.17%
2016-10-01 1.0334 1.0334 0.00%
2016-09-01 1.0278 1.0278 -0.07%
2016-08-01 1.0285 1.0285 0.00%
2016-07-01 1.0189 1.0189 0.00%
2016-06-01 1.0154 1.0154 0.00%
2016-05-01 1.0044 1.0044 0.00%
2016-04-01 1.0017 1.0017 -0.94%
2016-03-01 1.0112 1.0112 0.00%
2016-02-01 0.9947 0.9947 0.00%
2016-01-01 0.9935 0.9935 -0.89%
2015-12-01 1.0024 1.0024 0.00%

基金全称

广发资管ALPHA+集合资产管理计划2号

封闭期限

--

基金状态

正在运行

托管银行

招商证券股份有限公司

基金公司

广发资产

成立日期

2015-12-07

基金经理

王晶

组织形式

券商资管

投资策略

对冲策略

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

  • 1

    励石1号

    -7.14%

    近一年业绩率

    投资策略对冲策略

    起投金额100万

  • 2

    金中和6期

    -7.32%

    近一年业绩率

    投资策略对冲策略

    起投金额--

  • 3

    安州2号

    -29.90%

    近一年业绩率

    投资策略对冲策略

    起投金额--

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