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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
2018-06-25 1.1739 1.6389 0.05%
2018-06-22 1.1733 1.6383 0.02%
2018-06-21 1.1731 1.6381 0.03%
2018-06-20 1.1727 1.6377 -0.09%
2018-06-19 1.1737 1.6387 0.07%
2018-06-14 1.1729 1.6379 0.02%
2018-06-13 1.1727 1.6377 0.03%
2018-06-12 1.1724 1.6374 0.00%
2018-06-11 1.1724 1.6374 0.05%
2018-06-07 1.1718 1.6368 0.02%
2018-06-06 1.1716 1.6366 0.03%
2018-06-04 1.1713 1.6363 0.06%
2018-05-30 1.1706 1.6356 0.02%
2018-05-29 1.1704 1.6354 0.04%
2018-05-25 1.1699 1.6349 0.07%
2018-05-23 1.1691 1.6341 0.01%
2018-05-22 1.1690 1.6340 0.01%
2018-05-21 1.1689 1.6339 0.05%
2018-05-17 1.1683 1.6333 -0.14%
2018-05-16 1.1699 1.6349 0.02%
2018-05-15 1.1697 1.6347 0.09%
2018-05-14 1.1686 1.6336 -0.03%
2018-05-11 1.1690 1.6340 0.09%
2018-05-09 1.1680 1.6330 0.01%
2018-05-08 1.1679 1.6329 0.06%
2018-05-04 1.1672 1.6322 0.09%
2018-04-27 1.1661 1.6311 0.02%
2018-04-26 1.1659 1.6309 0.04%
2018-04-23 1.1654 1.6304 0.04%
2018-04-20 1.1649 1.6299 0.02%
2018-04-18 1.1647 1.6297 0.03%
2018-04-16 1.1644 1.6294 0.05%
2018-04-13 1.1638 1.6288 0.01%
2018-04-12 1.1637 1.6287 0.02%
2018-04-11 1.1635 1.6285 0.01%
2018-04-10 1.1634 1.6284 -0.09%
2018-04-04 1.1645 1.6295 -0.01%
2018-04-02 1.1646 1.6296 0.05%
2018-03-26 1.1640 1.6290 0.09%
2018-03-22 1.1630 1.6280 0.01%
2018-03-21 1.1629 1.6279 -0.07%
2018-03-20 1.1637 1.6287 0.06%
2018-03-19 1.1630 1.6280 0.02%
2018-03-16 1.1628 1.6278 0.03%
2018-03-14 1.1625 1.6275 -0.02%
2018-03-13 1.1627 1.6277 0.05%
2018-03-12 1.1621 1.6271 -0.05%
2018-03-09 1.1627 1.6277 0.03%
2018-03-07 1.1624 1.6274 -0.01%
2018-03-06 1.1625 1.6275 0.00%
2018-03-05 1.1625 1.6275 0.03%
2018-03-02 1.1621 1.6271 0.14%
2018-02-28 1.1605 1.6255 0.01%
2018-02-27 1.1604 1.6254 0.04%
2018-02-23 1.1599 1.6249 -0.02%
2018-02-14 1.1601 1.6251 0.01%
2018-02-13 1.1600 1.6250 -0.03%
2018-02-09 1.1603 1.6253 0.01%
2018-02-07 1.1602 1.6252 -0.03%
2018-02-06 1.1605 1.6255 -0.02%
2018-02-05 1.1607 1.6257 -0.04%
2018-02-02 1.1612 1.6262 -0.01%
2018-02-01 1.1613 1.6263 0.01%
2018-01-31 1.1612 1.6262 0.00%
2018-01-30 1.1612 1.6262 0.01%
2018-01-29 1.1611 1.6261 0.05%
2018-01-26 1.1605 1.6255 0.03%
2018-01-25 1.1601 1.6251 -0.11%
2018-01-24 1.1614 1.6264 0.01%
2018-01-23 1.1613 1.6263 0.02%
2018-01-22 1.1611 1.6261 0.03%
2018-01-19 1.1607 1.6257 0.03%
2018-01-18 1.1604 1.6254 0.01%
2018-01-17 1.1603 1.6253 0.01%
2018-01-16 1.1602 1.6252 0.01%
2018-01-15 1.1601 1.6251 0.04%
2018-01-12 1.1596 1.6246 0.01%
2018-01-11 1.1595 1.6245 0.02%
2018-01-10 1.1593 1.6243 0.01%
2018-01-09 1.1592 1.6242 0.01%
2018-01-08 1.1591 1.6241 0.03%
2018-01-05 1.1587 1.6237 0.03%
2018-01-04 1.1584 1.6234 0.01%
2018-01-03 1.1583 1.6233 0.01%
2018-01-02 1.1582 1.6232 0.06%
2017-12-29 1.1575 1.6225 0.03%
2017-12-28 1.1572 1.6222 0.02%
2017-12-27 1.1570 1.6220 -0.02%
2017-12-26 1.1572 1.6222 0.00%
2017-12-25 1.1572 1.6222 0.18%
2017-12-22 1.1551 1.6201 0.02%
2017-12-21 1.1549 1.6199 0.03%
2017-12-20 1.1546 1.6196 0.11%
2017-12-19 1.1533 1.6183 0.01%
2017-12-18 1.1532 1.6182 0.03%
2017-12-15 1.1528 1.6178 0.02%
2017-12-14 1.1526 1.6176 0.01%
2017-12-13 1.1525 1.6175 0.02%
2017-12-12 1.1523 1.6173 0.01%
2017-12-11 1.1522 1.6172 0.04%
2017-12-08 1.1517 1.6167 0.02%
2017-12-07 1.1515 1.6165 0.01%
2017-12-06 1.1514 1.6164 0.01%
2017-12-05 1.1513 1.6163 -0.34%
2017-12-04 1.1552 1.6202 0.09%
2017-12-01 1.1542 1.6192 0.02%
2017-11-30 1.1540 1.6190 0.02%
2017-11-29 1.1538 1.6188 0.02%
2017-11-28 1.1536 1.6186 0.01%
2017-11-27 1.1535 1.6185 0.03%
2017-11-24 1.1531 1.6181 0.01%
2017-11-23 1.1530 1.6180 0.02%
2017-11-22 1.1528 1.6178 0.01%
2017-11-21 1.1527 1.6177 -0.04%
2017-11-20 1.1532 1.6182 0.03%
2017-11-17 1.1528 1.6178 0.02%
2017-11-16 1.1526 1.6176 0.01%
2017-11-15 1.1525 1.6175 0.00%
2017-11-14 1.1525 1.6175 -0.08%
2017-11-13 1.1534 1.6184 -0.10%
2017-11-10 1.1545 1.6195 0.01%
2017-11-09 1.1544 1.6194 0.02%
2017-11-08 1.1542 1.6192 0.01%
2017-11-07 1.1541 1.6191 0.02%
2017-11-06 1.1539 1.6189 0.00%
2017-11-03 1.1539 1.6189 0.01%
2017-11-02 1.1538 1.6188 0.02%
2017-11-01 1.1536 1.6186 0.01%
2017-10-31 1.1535 1.6185 0.04%
2017-10-30 1.1530 1.6180 0.04%
2017-10-27 1.1525 1.6175 0.01%
2017-10-26 1.1524 1.6174 0.02%
2017-10-25 1.1522 1.6172 0.02%
2017-10-24 1.1520 1.6170 0.01%
2017-10-23 1.1519 1.6169 0.03%
2017-10-20 1.1515 1.6165 0.03%
2017-10-19 1.1512 1.6162 0.01%
2017-10-18 1.1511 1.6161 0.01%
2017-10-17 1.1510 1.6160 0.02%
2017-10-16 1.1508 1.6158 0.03%
2017-10-13 1.1504 1.6154 0.02%
2017-10-12 1.1502 1.6152 0.01%
2017-10-11 1.1501 1.6151 0.02%
2017-10-10 1.1499 1.6149 0.02%
2017-10-09 1.1497 1.6147 0.16%
2017-09-29 1.1479 1.6129 0.02%
2017-09-28 1.1477 1.6127 0.01%
2017-09-27 1.1476 1.6126 0.02%
2017-09-26 1.1474 1.6124 0.03%
2017-09-25 1.1471 1.6121 0.07%
2017-09-22 1.1463 1.6113 0.02%
2017-09-21 1.1461 1.6111 0.02%
2017-09-20 1.1459 1.6109 0.01%
2017-09-19 1.1458 1.6108 0.02%
2017-09-18 1.1456 1.6106 0.04%
2017-09-15 1.1451 1.6101 -0.01%
2017-09-14 1.1452 1.6102 0.01%
2017-09-13 1.1451 1.6101 0.02%
2017-09-12 1.1449 1.6099 0.17%
2017-09-11 1.1429 1.6079 0.06%
2017-09-08 1.1422 1.6072 0.02%
2017-09-07 1.1420 1.6070 0.01%
2017-09-06 1.1419 1.6069 0.01%
2017-09-05 1.1418 1.6068 0.02%
2017-09-04 1.1416 1.6066 0.04%
2017-09-01 1.1411 1.6061 0.01%
2017-08-31 1.1410 1.6060 0.02%
2017-08-30 1.1408 1.6058 -0.01%
2017-08-29 1.1409 1.6059 0.03%
2017-08-28 1.1406 1.6056 0.04%
2017-08-25 1.1402 1.6052 0.01%
2017-08-24 1.1401 1.6051 0.01%
2017-08-23 1.1400 1.6050 0.00%
2017-08-22 1.1400 1.6050 -0.01%
2017-08-21 1.1401 1.6051 0.04%
2017-08-18 1.1397 1.6047 0.00%
2017-08-17 1.1397 1.6047 -0.08%
2017-08-16 1.1406 1.6056 0.02%
2017-08-15 1.1404 1.6054 0.03%
2017-08-14 1.1401 1.6051 0.04%
2017-08-11 1.1397 1.6047 0.02%
2017-08-10 1.1395 1.6045 0.02%
2017-08-09 1.1393 1.6043 0.02%
2017-08-08 1.1391 1.6041 0.02%
2017-08-07 1.1389 1.6039 0.04%
2017-08-04 1.1385 1.6035 0.00%
2017-08-03 1.1385 1.6035 0.01%
2017-08-02 1.1384 1.6034 0.02%
2017-08-01 1.1382 1.6032 0.02%
2017-07-31 1.1380 1.6030 0.17%
2017-07-28 1.1361 1.6011 0.02%
2017-07-27 1.1359 1.6009 0.26%
2017-07-24 1.1330 1.5980 0.04%
2017-07-21 1.1326 1.5976 0.03%
2017-07-18 1.1323 1.5973 -0.03%
2017-07-10 1.1326 1.5976 0.15%
2017-07-05 1.1309 1.5959 0.00%
2017-07-04 1.1309 1.5959 0.10%
2017-06-26 1.1298 1.5948 0.04%
2017-06-23 1.1294 1.5944 0.01%
2017-06-22 1.1293 1.5943 0.13%
2017-06-20 1.1278 1.5928 -0.04%
2017-06-19 1.1283 1.5933 0.04%
2017-06-16 1.1279 1.5929 0.04%
2017-06-15 1.1274 1.5924 -0.11%
2017-06-13 1.1286 1.5936 0.03%
2017-06-09 1.1283 1.5933 0.02%
2017-06-08 1.1281 1.5931 0.03%
2017-06-07 1.1278 1.5928 0.13%
2017-06-01 1.1263 1.5913 0.02%
2017-05-31 1.1261 1.5911 0.06%
2017-05-26 1.1254 1.5904 0.22%
2017-05-24 1.1229 1.5879 0.03%
2017-05-23 1.1226 1.5876 0.05%
2017-05-19 1.1220 1.5870 0.02%
2017-05-16 1.1218 1.5868 0.01%
2017-05-11 1.1217 1.5867 0.00%
2017-05-08 1.1217 1.5867 0.03%
2017-05-03 1.1214 1.5864 0.01%
2017-05-02 1.1213 1.5863 0.06%
2017-04-27 1.1206 1.5856 0.02%
2017-04-26 1.1204 1.5854 -0.18%
2017-04-21 1.1224 1.5874 0.02%
2017-04-19 1.1222 1.5872 -0.03%
2017-04-14 1.1225 1.5875 0.02%
2017-04-12 1.1223 1.5873 -0.03%
2017-04-07 1.1226 1.5876 0.02%
2017-04-06 1.1224 1.5874 0.14%
2017-03-31 1.1208 1.5858 0.00%
2017-03-29 1.1208 1.5858 0.01%
2017-03-28 1.1207 1.5857 0.09%
2017-03-23 1.1197 1.5847 0.04%
2017-03-17 1.1193 1.5843 -0.17%
2017-03-15 1.1212 1.5862 0.01%
2017-03-14 1.1211 1.5861 0.01%
2017-03-13 1.1210 1.5860 0.04%
2017-03-10 1.1206 1.5856 -0.28%
2017-03-09 1.1238 1.5888 0.02%
2017-03-07 1.1236 1.5886 0.03%
2017-03-06 1.1233 1.5883 -0.01%
2017-02-28 1.1234 1.5884 0.01%
2017-02-27 1.1233 1.5883 -0.01%
2017-02-23 1.1234 1.5884 -0.93%
2017-02-22 1.1340 1.5990 0.98%
2017-02-21 1.1230 1.5880 0.12%
2017-02-16 1.1216 1.5866 -0.04%
2017-02-15 1.1220 1.5870 0.01%
2017-02-14 1.1219 1.5869 0.05%
2017-02-10 1.1213 1.5863 0.02%
2017-02-09 1.1211 1.5861 0.02%
2017-02-07 1.1209 1.5859 0.02%
2017-02-06 1.1207 1.5857 0.04%
2017-02-03 1.1203 1.5853 0.10%
2017-01-25 1.1192 1.5842 0.02%
2017-01-24 1.1190 1.5840 0.05%
2017-01-23 1.1184 1.5834 0.04%
2017-01-20 1.1179 1.5829 0.01%
2017-01-19 1.1178 1.5828 0.01%
2017-01-18 1.1177 1.5827 0.01%
2017-01-17 1.1176 1.5826 -0.01%
2017-01-16 1.1177 1.5827 0.02%
2017-01-13 1.1175 1.5825 0.00%
2017-01-12 1.1175 1.5825 0.01%
2017-01-11 1.1174 1.5824 0.00%
2017-01-10 1.1174 1.5824 0.02%
2017-01-09 1.1172 1.5822 0.03%
2017-01-06 1.1169 1.5819 0.01%
2017-01-05 1.1168 1.5818 0.04%
2017-01-04 1.1164 1.5814 0.03%
2017-01-03 1.1161 1.5811 0.04%
2016-12-30 1.1156 1.5806 0.04%
2016-12-29 1.1152 1.5802 0.01%
2016-12-28 1.1151 1.5801 0.07%
2016-12-27 1.1143 1.5793 0.00%
2016-12-26 1.1143 1.5793 0.01%
2016-12-23 1.1142 1.5792 0.11%
2016-12-22 1.1130 1.5780 -0.04%
2016-12-21 1.1135 1.5785 0.04%
2016-12-20 1.1130 1.5780 -0.06%
2016-12-19 1.1137 1.5337 -0.02%
2016-12-16 1.1139 1.5339 0.07%
2016-12-14 1.1131 1.5331 0.00%
2016-12-09 1.1131 1.5331 0.04%
2016-12-08 1.1126 1.5326 -0.04%
2016-12-06 1.1130 1.5330 -0.05%
2016-12-05 1.1136 1.5336 0.01%
2016-12-02 1.1135 1.5335 -0.01%
2016-12-01 1.1136 1.5336 -0.04%
2016-11-30 1.1141 1.5341 0.04%
2016-11-29 1.1137 1.5337 0.01%
2016-11-28 1.1136 1.5336 0.03%
2016-11-25 1.1133 1.5333 0.07%
2016-11-23 1.1125 1.5325 0.04%
2016-11-21 1.1121 1.5321 0.00%
2016-11-18 1.1121 1.5321 0.01%
2016-11-17 1.1120 1.5320 0.01%
2016-11-16 1.1119 1.5319 -0.01%
2016-11-15 1.1120 1.5320 0.04%
2016-11-14 1.1115 1.5315 0.17%
2016-11-11 1.1096 1.5296 -0.02%
2016-11-09 1.1098 1.5298 0.05%
2016-11-08 1.1092 1.5292 0.00%
2016-11-07 1.1092 1.5292 0.26%
2016-11-02 1.1063 1.5263 0.07%
2016-10-31 1.1055 1.5255 0.05%
2016-10-28 1.1050 1.5250 0.00%
2016-10-27 1.1050 1.4650 0.00%
2016-10-26 1.1050 1.4650 -0.01%
2016-10-25 1.1051 1.4651 0.09%
2016-10-21 1.1041 1.4641 0.08%
2016-10-18 1.1032 1.4632 0.07%
2016-10-12 1.1024 1.4624 0.05%
2016-10-10 1.1019 1.4619 0.11%
2016-09-30 1.1007 1.4607 0.05%
2016-09-28 1.1002 1.4602 0.03%
2016-09-27 1.0999 1.4599 0.04%
2016-09-23 1.0995 1.4595 0.02%
2016-09-22 1.0993 1.4593 0.06%
2016-09-20 1.0986 1.4586 0.01%
2016-09-19 1.0985 1.4585 -3.88%
2016-09-14 1.1428 1.5028 0.01%
2016-09-13 1.1427 1.5027 0.00%
2016-09-12 1.1427 1.5027 0.01%
2016-09-09 1.1426 1.5026 0.01%
2016-09-08 1.1425 1.5025 0.04%
2016-09-06 1.1421 1.5021 0.02%
2016-09-05 1.1419 1.5019 0.03%
2016-09-02 1.1416 1.5016 0.02%
2016-09-01 1.1414 1.5014 0.00%
2016-08-31 1.1414 1.5014 0.04%
2016-08-29 1.1410 1.5010 0.03%
2016-08-26 1.1407 1.5007 0.02%
2016-08-25 1.1405 1.5005 0.00%
2016-08-24 1.1405 1.5005 -0.04%
2016-08-23 1.1410 1.5010 0.00%
2016-08-22 1.1410 1.5010 0.02%
2016-08-19 1.1408 1.5008 0.00%
2016-08-18 1.1408 1.5008 0.08%
2016-08-17 1.1399 1.4999 0.01%
2016-08-15 1.1398 1.4998 0.06%
2016-08-12 1.1391 1.4991 0.00%
2016-08-11 1.1391 1.4991 0.05%
2016-08-09 1.1385 1.4985 0.03%
2016-08-08 1.1382 1.4982 0.04%
2016-08-05 1.1377 1.4977 0.06%
2016-08-03 1.1370 1.4970 0.03%
2016-08-02 1.1367 1.4967 0.03%
2016-07-29 1.1364 1.4964 0.00%
2016-07-28 1.1364 1.4964 0.02%
2016-07-26 1.1362 1.4962 0.03%
2016-07-25 1.1359 1.4959 0.05%
2016-07-22 1.1353 1.4953 0.01%
2016-07-21 1.1352 1.4952 0.04%
2016-07-19 1.1347 1.4947 0.00%
2016-07-18 1.1347 1.4947 0.00%
2016-07-15 1.1347 1.4947 0.01%
2016-07-14 1.1346 1.4946 0.05%
2016-07-13 1.1340 1.4940 0.04%
2016-07-12 1.1336 1.4936 0.08%
2016-07-11 1.1327 1.4927 0.03%
2016-07-08 1.1324 1.4924 0.02%
2016-07-07 1.1322 1.4922 0.04%
2016-07-06 1.1317 1.4917 0.05%
2016-07-04 1.1311 1.4911 0.04%
2016-07-01 1.1307 1.4907 0.02%
2016-06-29 1.1305 1.4905 0.10%
2016-06-23 1.1294 1.4894 0.12%
2016-06-21 1.1281 1.4881 0.09%
2016-06-20 1.1271 1.4871 0.05%
2016-06-16 1.1265 1.4865 0.04%
2016-06-14 1.1260 1.4860 -0.03%
2016-06-13 1.1263 1.4863 0.06%
2016-06-08 1.1256 1.4856 0.04%
2016-06-07 1.1252 1.4852 -0.02%
2016-06-06 1.1254 1.4854 0.04%
2016-06-03 1.1249 1.4849 0.03%
2016-06-01 1.1246 1.4846 0.06%
2016-05-31 1.1239 1.4839 0.00%
2016-05-30 1.1239 1.4839 0.09%
2016-05-23 1.1229 1.4829 0.04%
2016-05-20 1.1225 1.4825 -0.01%
2016-05-18 1.1226 1.4826 0.00%
2016-05-17 1.1226 1.4826 0.06%
2016-05-13 1.1219 1.4819 0.04%
2016-05-12 1.1215 1.4815 0.06%
2016-05-09 1.1208 1.4808 0.00%
2016-05-05 1.1208 1.4808 0.02%
2016-05-04 1.1206 1.4806 0.04%
2016-05-02 1.1202 1.4802 0.04%
2016-04-29 1.1197 1.4797 0.02%
2016-04-28 1.1195 1.4795 0.04%
2016-04-25 1.1190 1.4790 0.07%
2016-04-22 1.1182 1.4782 -0.03%
2016-04-20 1.1185 1.4785 0.02%
2016-04-18 1.1183 1.4783 0.02%
2016-04-13 1.1181 1.4781 0.07%
2016-04-07 1.1173 1.4773 -0.01%
2016-04-05 1.1174 1.4774 0.14%
2016-04-01 1.1158 1.4758 0.04%
2016-03-31 1.1154 1.4754 0.12%
2016-03-29 1.1141 1.4741 -0.07%
2016-03-25 1.1149 1.4749 0.04%
2016-03-24 1.1144 1.4744 0.00%
2016-03-23 1.1144 1.4744 0.01%
2016-03-22 1.1143 1.4743 0.08%
2016-03-21 1.1134 1.4734 0.01%
2016-03-18 1.1133 1.4733 0.06%
2016-03-17 1.1126 1.4726 0.07%
2016-03-15 1.1118 1.4718 0.04%
2016-03-14 1.1114 1.4714 0.04%
2016-03-11 1.1110 1.4710 0.01%
2016-03-10 1.1109 1.4709 0.00%
2016-03-08 1.1109 1.4709 0.02%
2016-03-07 1.1107 1.4707 -0.04%
2016-03-03 1.1111 1.4711 0.13%
2016-03-01 1.1097 1.4697 0.00%
2016-02-29 1.1097 1.4697 0.01%
2016-02-26 1.1096 1.4696 -0.06%
2016-02-24 1.1103 1.4703 0.04%
2016-02-23 1.1099 1.4699 0.05%
2016-02-19 1.1093 1.4693 0.03%
2016-02-17 1.1090 1.4690 0.06%
2016-02-16 1.1083 1.4683 0.02%
2016-02-15 1.1081 1.4681 0.11%
2016-02-05 1.1069 1.4669 0.03%
2016-02-04 1.1066 1.4666 0.03%
2016-02-03 1.1063 1.4663 0.04%
2016-02-02 1.1059 1.4659 0.03%
2016-02-01 1.1056 1.4656 0.07%
2016-01-28 1.1048 1.4648 0.02%
2016-01-27 1.1046 1.4646 -0.08%
2016-01-25 1.1055 1.4655 0.07%
2016-01-21 1.1047 1.4647 -0.01%
2016-01-20 1.1048 1.4648 -0.08%
2016-01-18 1.1057 1.4657 0.01%
2016-01-15 1.1056 1.4656 0.06%
2016-01-14 1.1049 1.4649 -0.02%
2016-01-13 1.1051 1.4651 0.03%
2016-01-12 1.1048 1.4648 -0.07%
2016-01-11 1.1056 1.4656 0.03%
2016-01-07 1.1053 1.4653 -0.32%
2016-01-06 1.1089 1.4689 0.32%
2016-01-05 1.1054 1.4654 -0.08%
2015-12-31 1.1063 1.4663 0.15%
2015-12-30 1.1046 1.4646 -0.09%
2015-12-28 1.1056 1.4656 0.15%
2015-12-24 1.1039 1.4639 0.05%
2015-12-22 1.1033 1.4633 0.03%
2015-12-21 1.1030 1.4630 0.04%
2015-12-18 1.1026 1.4626 0.05%
2015-12-17 1.1020 1.4620 0.01%
2015-12-16 1.1019 1.4619 0.09%
2015-12-14 1.1009 1.4609 0.03%
2015-12-10 1.1006 1.4606 0.70%
2015-12-08 1.0929 1.4529 -0.69%
2015-12-07 1.1005 1.4605 0.05%
2015-12-04 1.1000 1.4600 0.06%
2015-12-02 1.0993 1.4593 0.04%
2015-11-30 1.0989 1.4589 -0.02%
2015-11-26 1.0991 1.4591 0.06%
2015-11-24 1.0984 1.4584 -0.01%
2015-11-23 1.0985 1.4585 0.06%
2015-11-19 1.0978 1.4578 -0.01%
2015-11-17 1.0979 1.4579 0.05%
2015-11-13 1.0973 1.4573 0.01%
2015-11-12 1.0972 1.4572 0.02%
2015-11-11 1.0970 1.4570 0.08%
2015-11-09 1.0961 1.4561 0.01%
2015-11-05 1.0960 1.4560 0.05%
2015-11-04 1.0955 1.4555 0.00%
2015-11-03 1.0955 1.4555 -0.03%
2015-11-02 1.0958 1.4558 0.04%
2015-10-30 1.0954 1.4554 0.03%
2015-10-29 1.0951 1.4551 0.00%
2015-10-27 1.0951 1.4551 0.03%
2015-10-26 1.0948 1.4548 0.06%
2015-10-23 1.0941 1.4541 0.00%
2015-10-21 1.0941 1.4541 0.06%
2015-10-19 1.0934 1.4534 0.03%
2015-10-16 1.0931 1.4531 0.06%
2015-10-14 1.0924 1.4524 0.02%
2015-10-13 1.0922 1.4522 0.08%
2015-10-09 1.0913 1.4513 0.13%
2015-09-30 1.0899 1.4499 0.18%
2015-09-25 1.0879 1.4479 0.05%
2015-09-24 1.0874 1.4474 0.03%
2015-09-22 1.0871 1.4471 0.11%
2015-09-17 1.0859 1.4459 0.08%
2015-09-16 1.0850 1.4450 0.02%
2015-09-11 1.0848 1.4448 0.15%
2015-08-31 1.0832 1.4432 0.23%
2015-08-25 1.0807 1.4407 0.01%
2015-08-20 1.0806 1.4406 0.04%
2015-08-19 1.0802 1.4402 0.02%
2015-08-17 1.0800 1.4400 0.10%
2015-08-14 1.0789 1.4389 0.03%
2015-08-11 1.0786 1.4386 0.00%
2015-08-10 1.0786 1.4386 0.02%
2015-08-07 1.0784 1.4384 0.04%
2015-08-06 1.0780 1.4380 0.04%
2015-08-05 1.0776 1.4376 -0.04%
2015-08-03 1.0780 1.4380 0.10%
2015-07-31 1.0769 1.4369 0.04%
2015-07-29 1.0765 1.4365 0.03%
2015-07-28 1.0762 1.4362 0.00%
2015-07-24 1.0762 1.4362 -0.06%
2015-07-22 1.0768 1.4368 -0.04%
2015-07-20 1.0772 1.4372 0.08%
2015-07-17 1.0763 1.4363 -5.05%
2015-07-14 1.1336 1.4936 0.10%
2015-07-13 1.1325 1.4925 -0.40%
2015-07-10 1.1370 1.4970 2.12%
2015-07-08 1.1134 1.4734 -0.42%
2015-07-07 1.1181 1.4781 -0.04%
2015-07-03 1.1186 1.4786 -0.13%
2015-07-02 1.1200 1.4800 0.01%
2015-06-30 1.1199 1.4799 -0.01%
2015-06-29 1.1200 1.4800 0.01%
2015-06-25 1.1199 1.4799 -0.09%
2015-06-24 1.1209 1.4809 0.12%
2015-06-23 1.1196 1.4796 -0.03%
2015-06-19 1.1199 1.4799 -0.10%
2015-06-18 1.1210 1.4810 -0.08%
2015-06-17 1.1219 1.4819 -0.13%
2015-06-15 1.1234 1.4834 0.04%
2015-06-12 1.1230 1.4830 0.05%
2015-06-11 1.1224 1.4824 -0.01%
2015-06-10 1.1225 1.4825 0.15%
2015-06-08 1.1208 1.4808 0.10%
2015-06-05 1.1197 1.4797 0.01%
2015-06-04 1.1196 1.4796 -0.22%
2015-06-03 1.1221 1.4821 0.17%
2015-06-02 1.1202 1.4802 0.19%
2015-06-01 1.1181 1.4781 -0.20%
2015-05-28 1.1203 1.4803 -0.03%
2015-05-27 1.1206 1.4806 0.01%
2015-05-26 1.1205 1.4805 0.03%
2015-05-25 1.1202 1.4802 0.02%
2015-05-22 1.1200 1.4800 0.13%
2015-05-20 1.1185 1.4785 0.15%
2015-05-19 1.1168 1.4768 0.00%
2015-05-18 1.1168 1.4768 0.05%
2015-05-14 1.1162 1.4762 0.07%
2015-05-13 1.1154 1.4754 0.12%
2015-05-12 1.1141 1.4741 0.09%
2015-05-11 1.1131 1.4731 0.01%
2015-05-08 1.1130 1.4730 0.13%
2015-05-06 1.1115 1.4715 -0.15%
2015-05-05 1.1132 1.4732 -0.13%
2015-05-04 1.1146 1.4746 0.02%
2015-04-30 1.1144 1.4744 0.07%
2015-04-28 1.1136 1.4736 0.05%
2015-04-27 1.1130 1.4730 0.06%
2015-04-24 1.1123 1.4723 0.10%
2015-04-23 1.1112 1.4712 0.06%
2015-04-21 1.1105 1.4705 0.05%
2015-04-17 1.1100 1.4700 0.14%
2015-04-15 1.1084 1.4684 0.13%
2015-04-14 1.1070 1.4670 0.27%
2015-04-10 1.1040 1.4640 0.04%
2015-04-09 1.1036 1.4636 0.00%
2015-04-08 1.1036 1.4636 0.05%
2015-04-03 1.1030 1.4630 0.08%
2015-04-01 1.1021 1.4621 0.01%
2015-03-30 1.1020 1.4620 0.03%
2015-03-27 1.1017 1.4617 0.04%
2015-03-25 1.1013 1.4613 0.00%
2015-03-24 1.1013 1.4613 0.00%
2015-03-23 1.1013 1.4613 0.02%
2015-03-20 1.1011 1.4611 0.01%
2015-03-18 1.1010 1.4610 0.08%
2015-03-16 1.1001 1.4601 0.26%
2015-03-13 1.0973 1.4573 0.05%
2015-03-12 1.0967 1.4567 0.01%
2015-03-11 1.0966 1.4566 0.02%
2015-03-10 1.0964 1.4564 0.06%
2015-03-06 1.0957 1.4557 0.04%
2015-03-05 1.0953 1.4553 -0.01%
2015-03-04 1.0954 1.4554 0.01%
2015-02-27 1.0953 1.4553 0.02%
2015-02-26 1.0951 1.4551 0.07%
2015-02-25 1.0943 1.4543 0.01%
2015-02-17 1.0942 1.4542 0.27%
2015-02-13 1.0913 1.4513 0.12%
2015-02-12 1.0900 1.4500 0.06%
2015-02-11 1.0894 1.4494 0.04%
2015-02-10 1.0890 1.4490 0.13%
2015-02-06 1.0876 1.4476 0.02%
2015-02-04 1.0874 1.4474 0.03%
2015-02-03 1.0871 1.4471 0.05%
2015-02-02 1.0866 1.4466 -0.15%
2015-01-30 1.0882 1.4482 -0.06%
2015-01-29 1.0888 1.4488 -0.01%
2015-01-28 1.0889 1.4489 -0.01%
2015-01-27 1.0890 1.4490 0.01%
2015-01-26 1.0889 1.4489 0.06%
2015-01-23 1.0883 1.4483 0.10%
2015-01-22 1.0872 1.4472 0.09%
2015-01-21 1.0862 1.4462 0.12%
2015-01-20 1.0849 1.4449 0.00%
2015-01-19 1.0849 1.4449 -0.05%
2015-01-16 1.0854 1.4454 0.05%
2015-01-15 1.0849 1.4449 0.20%
2015-01-14 1.0827 1.4427 0.01%
2015-01-13 1.0826 1.4426 0.02%
2015-01-12 1.0824 1.4424 -0.01%
2015-01-09 1.0825 1.4425 0.01%
2015-01-08 1.0824 1.4424 0.00%
2015-01-07 1.0824 1.4424 0.01%
2015-01-06 1.0823 1.4423 0.12%
2015-01-05 1.0810 1.4410 0.11%
2014-12-31 1.0798 1.4398 0.03%
2014-12-30 1.0795 1.4395 -0.01%
2014-12-29 1.0796 1.4396 0.03%
2014-12-26 1.0793 1.4393 0.08%
2014-12-25 1.0784 1.4384 0.09%
2014-12-24 1.0774 1.4374 0.01%
2014-12-23 1.0773 1.4373 0.03%
2014-12-22 1.0770 1.4370 0.04%
2014-12-19 1.0766 1.4366 0.03%
2014-12-18 1.0763 1.4363 0.09%
2014-12-17 1.0753 1.4353 0.07%
2014-12-16 1.0745 1.4345 0.13%
2014-12-15 1.0731 1.4331 0.19%
2014-12-12 1.0711 1.4311 0.03%
2014-12-11 1.0708 1.4308 0.03%
2014-12-10 1.0705 1.4305 0.07%
2014-12-09 1.0698 1.4298 -0.21%
2014-12-08 1.0721 1.4321 0.10%
2014-12-05 1.0710 1.4310 -0.04%
2014-12-04 1.0714 1.4314 0.23%
2014-12-03 1.0689 1.4289 0.06%
2014-12-02 1.0683 1.4283 0.09%
2014-12-01 1.0673 1.4273 -0.01%
2014-11-28 1.0674 1.4274 0.06%
2014-11-27 1.0668 1.4268 0.04%
2014-11-26 1.0664 1.4264 0.07%
2014-11-25 1.0657 1.4257 0.04%
2014-11-24 1.0653 1.4253 0.11%
2014-11-21 1.0641 1.4241 0.06%
2014-11-20 1.0635 1.4235 0.05%
2014-11-19 1.0630 1.4230 0.00%
2014-11-18 1.0630 1.4230 -0.08%
2014-11-17 1.0638 1.4238 0.11%
2014-11-14 1.0626 1.4226 -0.04%
2014-11-13 1.0630 1.4230 0.01%
2014-11-12 1.0629 1.4229 0.07%
2014-11-11 1.0622 1.4222 -0.05%
2014-11-10 1.0627 1.4227 0.11%
2014-11-07 1.0615 1.4215 0.03%
2014-11-06 1.0612 1.4212 0.06%
2014-11-05 1.0606 1.4206 0.02%
2014-11-04 1.0604 1.4204 0.02%
2014-11-03 1.0602 1.4202 0.04%
2014-10-31 1.0598 1.4198 0.08%
2014-10-30 1.0589 1.4189 0.06%
2014-10-29 1.0583 1.4183 0.09%
2014-10-28 1.0573 1.4173 0.04%
2014-10-27 1.0569 1.4169 0.01%
2014-10-24 1.0568 1.4168 0.01%
2014-10-23 1.0567 1.4167 -0.01%
2014-10-22 1.0568 1.4168 0.02%
2014-10-21 1.0566 1.4166 0.05%
2014-10-20 1.0561 1.4161 0.04%
2014-10-17 1.0557 1.4157 0.01%
2014-10-16 1.0556 1.4156 0.02%
2014-10-15 1.0554 1.4154 0.18%
2014-10-14 1.0535 1.4135 0.01%
2014-10-13 1.0534 1.4134 0.02%
2014-10-10 1.0532 1.4132 -0.01%
2014-10-09 1.0533 1.4133 0.04%
2014-10-08 1.0529 1.4129 0.12%
2014-09-30 1.0516 1.4116 0.05%
2014-09-29 1.0511 1.4111 0.05%
2014-09-26 1.0506 1.4106 0.02%
2014-09-25 1.0504 1.4104 0.01%
2014-09-24 1.0503 1.4103 0.03%
2014-09-23 1.0500 1.4100 0.03%
2014-09-22 1.0497 1.4097 -0.01%
2014-09-19 1.0498 1.4098 0.03%
2014-09-18 1.0495 1.4095 0.01%
2014-09-17 1.0494 1.4094 0.00%
2014-09-16 1.0494 1.4094 -0.05%
2014-09-15 1.0499 1.4099 0.16%
2014-09-12 1.0482 1.4082 0.04%
2014-09-11 1.0478 1.4078 0.01%
2014-09-10 1.0477 1.4077 -0.01%
2014-09-09 1.0478 1.4078 0.07%
2014-09-05 1.0471 1.4071 0.02%
2014-09-04 1.0469 1.4069 0.02%
2014-09-03 1.0467 1.4067 0.04%
2014-09-02 1.0463 1.4063 0.07%
2014-09-01 1.0456 1.4056 0.06%
2014-08-29 1.0450 1.4050 0.01%
2014-08-28 1.0449 1.4049 0.00%
2014-08-27 1.0449 1.4049 0.00%
2014-08-26 1.0449 1.4049 0.00%
2014-08-25 1.0449 1.4049 0.06%
2014-08-22 1.0443 1.4043 0.02%
2014-08-21 1.0441 1.4041 0.02%
2014-08-20 1.0439 1.4039 0.00%
2014-08-19 1.0439 1.4039 0.01%
2014-08-18 1.0438 1.4038 0.04%
2014-08-15 1.0434 1.4034 0.17%
2014-08-14 1.0416 1.4016 0.01%
2014-08-13 1.0415 1.4015 0.02%
2014-08-12 1.0413 1.4013 0.02%
2014-08-11 1.0411 1.4011 0.03%
2014-08-08 1.0408 1.4008 0.02%
2014-08-07 1.0406 1.4006 0.01%
2014-08-06 1.0405 1.4005 0.01%
2014-08-05 1.0404 1.4004 0.01%
2014-08-04 1.0403 1.4003 0.04%
2014-08-01 1.0399 1.3999 0.01%
2014-07-31 1.0398 1.3998 0.03%
2014-07-30 1.0395 1.3995 0.01%
2014-07-29 1.0394 1.3994 0.02%
2014-07-28 1.0392 1.3992 0.06%
2014-07-25 1.0386 1.3986 0.03%
2014-07-24 1.0383 1.3983 0.00%
2014-07-23 1.0383 1.3983 0.07%
2014-07-22 1.0376 1.3976 0.01%
2014-07-21 1.0375 1.3975 0.02%
2014-07-18 1.0373 1.3973 0.01%
2014-07-17 1.0372 1.3972 0.00%
2014-07-16 1.0372 1.3972 0.01%
2014-07-15 1.0371 1.3971 0.16%
2014-07-14 1.0354 1.3954 0.04%
2014-07-11 1.0350 1.3950 0.01%
2014-07-10 1.0349 1.3949 0.01%
2014-07-09 1.0348 1.3948 0.00%
2014-07-08 1.0348 1.3948 0.00%
2014-07-07 1.0348 1.3948 0.03%
2014-07-04 1.0345 1.3945 0.02%
2014-07-03 1.0343 1.3943 0.02%
2014-07-02 1.0341 1.3941 -0.01%
2014-07-01 1.0342 1.3942 0.04%
2014-06-30 1.0338 1.3938 0.02%
2014-06-27 1.0336 1.3936 0.02%
2014-06-26 1.0334 1.3934 0.01%
2014-06-25 1.0333 1.3933 0.02%
2014-06-24 1.0331 1.3931 0.07%
2014-06-23 1.0324 1.3924 0.04%
2014-06-20 1.0320 1.3920 0.03%
2014-06-19 1.0317 1.3917 -0.01%
2014-06-18 1.0318 1.3918 -0.01%
2014-06-17 1.0319 1.3919 -0.01%
2014-06-16 1.0320 1.3920 -5.30%
2014-06-13 1.0898 1.3898 0.03%
2014-06-12 1.0895 1.3895 0.03%
2014-06-11 1.0892 1.3892 0.00%
2014-06-10 1.0892 1.3892 0.01%
2014-06-09 1.0891 1.3891 0.05%
2014-06-06 1.0886 1.3886 0.02%
2014-06-05 1.0884 1.3884 0.03%
2014-06-04 1.0881 1.3881 0.01%
2014-06-03 1.0880 1.3880 0.03%
2014-05-30 1.0877 1.3877 0.01%
2014-05-29 1.0876 1.3876 0.01%
2014-05-28 1.0875 1.3875 0.02%
2014-05-27 1.0873 1.3873 0.01%
2014-05-26 1.0872 1.3872 0.10%
2014-05-23 1.0861 1.3861 0.00%
2014-05-22 1.0861 1.3861 0.01%
2014-05-21 1.0860 1.3860 0.01%
2014-05-20 1.0859 1.3859 0.01%
2014-05-19 1.0858 1.3858 0.01%
2014-05-16 1.0857 1.3857 0.00%
2014-05-15 1.0857 1.3857 0.02%
2014-05-14 1.0855 1.3855 0.23%
2014-05-13 1.0830 1.3830 0.00%
2014-05-12 1.0830 1.3830 0.03%
2014-05-09 1.0827 1.3827 0.01%
2014-05-08 1.0826 1.3826 0.02%
2014-05-07 1.0824 1.3824 0.01%
2014-05-06 1.0823 1.3823 0.01%
2014-05-05 1.0822 1.3822 0.05%
2014-04-30 1.0817 1.3817 0.01%
2014-04-29 1.0816 1.3816 -0.02%
2014-04-28 1.0818 1.3818 -0.18%
2014-04-25 1.0837 1.3837 0.00%
2014-04-24 1.0837 1.3837 0.02%
2014-04-23 1.0835 1.3835 0.28%
2014-04-22 1.0805 1.3805 -0.01%
2014-04-21 1.0806 1.3806 0.02%
2014-04-18 1.0804 1.3804 0.01%
2014-04-17 1.0803 1.3803 0.01%
2014-04-16 1.0802 1.3802 0.01%
2014-04-15 1.0801 1.3801 0.00%
2014-04-14 1.0801 1.3801 0.08%
2014-04-11 1.0792 1.3792 -0.03%
2014-04-10 1.0795 1.3795 0.06%
2014-04-09 1.0789 1.3789 0.00%
2014-04-08 1.0789 1.3789 0.08%
2014-04-04 1.0780 1.3780 -0.03%
2014-04-03 1.0783 1.3783 0.01%
2014-04-02 1.0782 1.3782 -0.03%
2014-04-01 1.0785 1.3785 0.02%
2014-03-31 1.0783 1.3783 0.05%
2014-03-28 1.0778 1.3778 0.01%
2014-03-27 1.0777 1.3777 0.02%
2014-03-26 1.0775 1.3775 0.01%
2014-03-25 1.0774 1.3774 0.00%
2014-03-24 1.0774 1.3774 0.05%
2014-03-21 1.0769 1.3769 -0.21%
2014-03-20 1.0792 1.3792 0.22%
2014-03-19 1.0768 1.3768 0.01%
2014-03-18 1.0767 1.3767 0.02%
2014-03-17 1.0765 1.3765 0.05%
2014-03-14 1.0760 1.3760 0.01%
2014-03-13 1.0759 1.3759 0.02%
2014-03-12 1.0757 1.3757 0.01%
2014-03-11 1.0756 1.3756 0.02%
2014-03-10 1.0754 1.3754 0.04%
2014-03-07 1.0750 1.3750 0.03%
2014-03-06 1.0747 1.3747 0.01%
2014-03-05 1.0746 1.3746 0.01%
2014-03-04 1.0745 1.3745 0.02%
2014-03-03 1.0743 1.3743 0.06%
2014-02-28 1.0737 1.3737 0.03%
2014-02-27 1.0734 1.3734 -0.02%
2014-02-26 1.0736 1.3736 0.01%
2014-02-25 1.0735 1.3735 0.14%
2014-02-24 1.0720 1.3720 -0.01%
2014-02-21 1.0721 1.3721 0.02%
2014-02-20 1.0719 1.3719 0.05%
2014-02-19 1.0714 1.3714 0.04%
2014-02-18 1.0710 1.3710 -0.02%
2014-02-17 1.0712 1.3712 0.12%
2014-02-14 1.0699 1.3699 0.14%
2014-02-13 1.0684 1.3684 0.03%
2014-02-12 1.0681 1.3681 -0.05%
2014-02-11 1.0686 1.3686 0.02%
2014-02-10 1.0684 1.3684 0.06%
2014-02-07 1.0678 1.3678 0.11%
2014-01-30 1.0666 1.3666 -0.03%
2014-01-29 1.0669 1.3669 0.04%
2014-01-28 1.0665 1.3665 0.05%
2014-01-27 1.0660 1.3660 0.01%
2014-01-24 1.0659 1.3659 0.08%
2014-01-23 1.0651 1.3651 -0.11%
2014-01-22 1.0663 1.3663 0.02%
2014-01-21 1.0661 1.3661 -0.03%
2014-01-20 1.0664 1.3664 0.07%
2014-01-17 1.0657 1.3657 0.01%
2014-01-16 1.0656 1.3656 -0.07%
2014-01-15 1.0663 1.3663 0.11%
2014-01-14 1.0651 1.3651 0.01%
2014-01-13 1.0650 1.3650 0.03%
2014-01-10 1.0647 1.3647 0.00%
2014-01-09 1.0647 1.3647 0.02%
2014-01-08 1.0645 1.3645 -0.01%
2014-01-07 1.0646 1.3646 -0.08%
2014-01-06 1.0655 1.3655 0.04%
2014-01-03 1.0651 1.3651 0.02%
2014-01-02 1.0649 1.3649 0.03%
2013-12-31 1.0646 1.3646 0.00%
2013-12-30 1.0646 1.3646 0.05%
2013-12-27 1.0641 1.3641 0.03%
2013-12-26 1.0638 1.3638 -0.02%
2013-12-25 1.0640 1.3640 0.02%
2013-12-24 1.0638 1.3638 -0.01%
2013-12-23 1.0639 1.3639 -0.01%
2013-12-20 1.0640 1.3640 0.16%
2013-12-19 1.0623 1.3623 0.01%
2013-12-18 1.0622 1.3622 -0.01%
2013-12-17 1.0623 1.3623 -0.01%
2013-12-16 1.0624 1.3624 0.04%
2013-12-13 1.0620 1.3620 0.01%
2013-12-12 1.0619 1.3619 0.08%
2013-12-11 1.0611 1.3611 0.01%
2013-12-10 1.0610 1.3610 0.03%
2013-12-09 1.0607 1.3607 0.05%
2013-12-06 1.0602 1.3602 -0.01%
2013-12-05 1.0603 1.3603 0.12%
2013-12-04 1.0590 1.3590 -0.15%
2013-12-03 1.0606 1.3606 0.01%
2013-12-02 1.0605 1.3605 0.06%
2013-11-29 1.0599 1.3599 0.01%
2013-11-28 1.0598 1.3598 0.03%
2013-11-27 1.0595 1.3595 0.00%
2013-11-26 1.0595 1.3595 -0.02%
2013-11-25 1.0597 1.3597 0.09%
2013-11-22 1.0587 1.3587 0.00%
2013-11-21 1.0587 1.3587 0.01%
2013-11-20 1.0586 1.3586 0.02%
2013-11-19 1.0584 1.3584 0.06%
2013-11-18 1.0578 1.3578 0.01%
2013-11-15 1.0577 1.3577 -0.02%
2013-11-14 1.0579 1.3579 0.01%
2013-11-13 1.0578 1.3578 -0.01%
2013-11-12 1.0579 1.3579 0.03%
2013-11-11 1.0576 1.3576 0.06%
2013-11-08 1.0570 1.3570 0.00%
2013-11-07 1.0570 1.3570 0.01%
2013-11-06 1.0569 1.3569 -0.01%
2013-11-05 1.0570 1.3570 0.01%
2013-11-04 1.0569 1.3569 0.12%
2013-11-01 1.0556 1.3556 0.02%
2013-10-31 1.0554 1.3554 0.02%
2013-10-30 1.0552 1.3552 0.03%
2013-10-29 1.0549 1.3549 0.06%
2013-10-28 1.0543 1.3543 -0.04%
2013-10-25 1.0547 1.3547 0.01%
2013-10-24 1.0546 1.3546 0.03%
2013-10-23 1.0543 1.3543 0.03%
2013-10-22 1.0540 1.3540 0.01%
2013-10-21 1.0539 1.3539 0.09%
2013-10-18 1.0529 1.3529 0.01%
2013-10-17 1.0528 1.3528 -0.01%
2013-10-16 1.0529 1.3529 0.00%
2013-10-15 1.0529 1.3529 0.02%
2013-10-14 1.0527 1.3527 0.10%
2013-10-11 1.0516 1.3516 0.01%
2013-10-10 1.0515 1.3515 0.01%
2013-10-09 1.0514 1.3514 0.03%
2013-10-08 1.0511 1.3511 0.10%
2013-09-30 1.0501 1.3501 0.10%
2013-09-27 1.0491 1.3491 0.01%
2013-09-26 1.0490 1.3490 -0.01%
2013-09-25 1.0491 1.3491 0.00%
2013-09-24 1.0491 1.3491 0.01%
2013-09-23 1.0490 1.3490 0.09%
2013-09-18 1.0481 1.3481 0.01%
2013-09-17 1.0480 1.3480 0.01%
2013-09-16 1.0479 1.3479 -0.02%
2013-09-13 1.0481 1.3481 0.01%
2013-09-12 1.0480 1.3480 0.08%
2013-09-11 1.0472 1.3472 0.02%
2013-09-10 1.0470 1.3470 0.10%
2013-09-09 1.0460 1.3460 -0.01%
2013-09-06 1.0461 1.3461 0.01%
2013-09-05 1.0460 1.3460 0.02%
2013-09-04 1.0458 1.3458 0.02%
2013-09-03 1.0456 1.3456 0.00%
2013-09-02 1.0456 1.3456 0.04%
2013-08-30 1.0452 1.3452 0.01%
2013-08-29 1.0451 1.3451 0.00%
2013-08-28 1.0451 1.3451 0.08%
2013-08-27 1.0443 1.3443 0.02%
2013-08-26 1.0441 1.3441 0.07%
2013-08-23 1.0434 1.3434 0.00%
2013-08-22 1.0434 1.3434 0.07%
2013-08-21 1.0427 1.3427 0.00%
2013-08-20 1.0427 1.3427 0.02%
2013-08-19 1.0425 1.3425 0.00%
2013-08-16 1.0425 1.3425 -0.02%
2013-08-15 1.0427 1.3427 0.01%
2013-08-14 1.0426 1.3426 0.05%
2013-08-13 1.0421 1.3421 0.03%
2013-08-12 1.0418 1.3418 0.12%
2013-08-09 1.0406 1.3406 0.00%
2013-08-08 1.0406 1.3406 0.02%
2013-08-07 1.0404 1.3404 -0.02%
2013-08-06 1.0406 1.3406 -0.02%
2013-08-05 1.0408 1.3408 0.05%
2013-08-02 1.0403 1.3403 0.03%
2013-08-01 1.0400 1.3400 -0.01%
2013-07-31 1.0401 1.3401 0.00%
2013-07-30 1.0401 1.3401 -0.02%
2013-07-29 1.0403 1.3403 0.06%
2013-07-26 1.0397 1.3397 -0.04%
2013-07-25 1.0401 1.3401 0.00%
2013-07-24 1.0401 1.3401 0.03%
2013-07-23 1.0398 1.3398 0.03%
2013-07-22 1.0395 1.3395 0.00%
2013-07-19 1.0395 1.3395 0.00%
2013-07-18 1.0395 1.3395 0.00%
2013-07-17 1.0395 1.3395 0.00%
2013-07-16 1.0395 1.3395 0.00%
2013-07-15 1.0395 1.3395 0.02%
2013-07-12 1.0393 1.3393 0.02%
2013-07-11 1.0391 1.3391 0.30%
2013-06-28 1.0360 1.3360 0.45%
2013-06-13 1.0314 1.3314 0.10%
2013-05-31 1.0304 1.3304 0.21%
2013-05-20 1.0282 1.3282 0.04%
2013-05-15 1.0278 1.3278 0.34%
2013-04-26 1.0243 1.3243 0.04%
2013-04-22 1.0239 1.3239 0.10%
2013-04-15 1.0229 1.3229 -5.46%
2013-04-10 1.0820 1.3220 0.04%
2013-04-08 1.0816 1.3216 0.17%
2013-03-28 1.0798 1.3198 0.09%
2013-03-20 1.0788 1.3188 0.06%
2013-03-15 1.0782 1.3182 0.08%
2013-03-11 1.0773 1.3173 0.09%
2013-02-28 1.0763 1.3163 0.23%
2013-02-18 1.0738 1.3138 0.33%
2013-01-31 1.0703 1.3103 0.20%
2013-01-21 1.0682 1.3082 0.14%
2013-01-15 1.0667 1.3067 0.18%
2013-01-10 1.0648 1.3048 0.19%
2012-12-31 1.0628 1.3028 0.51%
2012-12-17 1.0574 1.2974 0.12%
2012-12-10 1.0561 1.2961 0.13%
2012-12-03 1.0547 1.2947 0.00%
2012-11-30 1.0547 1.2947 0.19%
2012-11-23 1.0527 1.2927 0.10%
2012-11-20 1.0517 1.2917 0.01%
2012-11-16 1.0516 1.2916 0.01%
2012-11-15 1.0515 1.2915 0.05%
2012-11-09 1.0510 1.2910 0.11%
2012-11-02 1.0498 1.2898 0.05%
2012-10-31 1.0493 1.2893 0.10%
2012-10-26 1.0483 1.2883 0.16%
2012-10-19 1.0466 1.2866 0.11%
2012-10-15 1.0455 1.2855 0.07%
2012-10-12 1.0448 1.2848 0.36%
2012-09-28 1.0411 1.2811 0.11%
2012-09-21 1.0400 1.2800 0.08%
2012-09-17 1.0392 1.2792 0.02%
2012-09-14 1.0390 1.2790 0.07%
2012-09-10 1.0383 1.2783 0.02%
2012-09-07 1.0381 1.2781 0.09%
2012-08-31 1.0372 1.2772 0.10%
2012-08-24 1.0362 1.2762 0.11%
2012-08-17 1.0351 1.2751 0.10%
2012-08-15 1.0341 1.2741 0.00%
2012-08-10 1.0341 1.2741 0.11%
2012-08-03 1.0330 1.2730 0.09%
2012-07-30 1.0321 1.2721 0.01%
2012-07-27 1.0320 1.2720 0.07%
2012-07-20 1.0313 1.2713 0.08%
2012-07-13 1.0305 1.2705 0.08%
2012-07-06 1.0297 1.2697 0.06%
2012-07-02 1.0291 1.2691 0.03%
2012-06-29 1.0288 1.2688 0.13%
2012-06-21 1.0275 1.2675 0.10%
2012-06-15 1.0265 1.2665 0.13%
2012-06-08 1.0252 1.2652 0.19%
2012-06-01 1.0233 1.2633 0.04%
2012-05-31 1.0229 1.2629 0.30%
2012-05-25 1.0198 1.2598 0.30%
2012-05-21 1.0168 1.2568 -5.55%
2012-05-18 1.0765 1.2565 0.13%
2012-05-11 1.0751 1.2551 0.14%
2012-05-04 1.0736 1.2536 0.07%
2012-04-27 1.0728 1.2528 0.14%
2012-04-20 1.0713 1.2513 0.10%
2012-04-16 1.0702 1.2502 0.04%
2012-04-13 1.0698 1.2498 0.18%
2012-04-06 1.0679 1.2479 0.07%
2012-03-30 1.0671 1.2471 0.23%
2012-03-23 1.0647 1.2447 0.23%
2012-03-16 1.0623 1.2423 0.05%
2012-03-15 1.0618 1.2418 0.00%
2012-03-12 1.0618 1.2418 0.03%
2012-03-09 1.0615 1.2415 0.12%
2012-03-02 1.0602 1.2402 0.05%
2012-02-29 1.0597 1.2397 0.12%
2012-02-24 1.0584 1.2384 0.16%
2012-02-20 1.0567 1.2367 0.01%
2012-02-17 1.0566 1.2366 0.02%
2012-02-15 1.0564 1.2364 -0.03%
2012-02-10 1.0567 1.2367 0.10%
2012-02-03 1.0556 1.2356 0.08%
2012-01-30 1.0548 1.2348 0.08%
2012-01-20 1.0540 1.2340 0.32%
2012-01-16 1.0506 1.2306 0.03%
2012-01-13 1.0503 1.2303 0.15%
2012-01-06 1.0487 1.2287 0.09%
2011-12-30 1.0478 1.2278 0.06%
2011-12-23 1.0472 1.2272 0.07%
2011-12-16 1.0465 1.2265 0.05%
2011-12-12 1.0460 1.2260 0.02%
2011-12-09 1.0458 1.2258 0.11%
2011-12-02 1.0446 1.2246 0.04%
2011-11-30 1.0442 1.2242 0.06%
2011-11-25 1.0436 1.2236 0.11%
2011-11-18 1.0425 1.2225 0.11%
2011-11-11 1.0414 1.2214 0.02%
2011-11-10 1.0412 1.2212 0.15%
2011-11-04 1.0396 1.2196 0.15%
2011-10-31 1.0380 1.2180 0.08%
2011-10-28 1.0372 1.2172 0.40%
2011-10-21 1.0331 1.2131 0.08%
2011-10-20 1.0323 1.2123 0.03%
2011-10-17 1.0320 1.2120 0.02%
2011-10-14 1.0318 1.2118 0.06%
2011-10-10 1.0312 1.2112 0.26%
2011-09-30 1.0285 1.2085 0.02%
2011-09-23 1.0283 1.2083 0.01%
2011-09-20 1.0282 1.2082 -0.02%
2011-09-16 1.0284 1.2084 -0.01%
2011-09-15 1.0285 1.2085 0.05%
2011-09-09 1.0280 1.2080 0.08%
2011-09-02 1.0272 1.2072 0.03%
2011-08-31 1.0269 1.2069 0.05%
2011-08-26 1.0264 1.2064 0.09%
2011-08-19 1.0255 1.2055 -0.02%
2011-08-15 1.0257 1.2057 0.01%
2011-08-12 1.0256 1.2056 0.02%
2011-08-10 1.0254 1.2054 0.08%
2011-08-05 1.0246 1.2046 0.13%
2011-07-29 1.0233 1.2033 0.13%
2011-07-22 1.0220 1.2020 0.05%
2011-07-20 1.0215 1.2015 -0.02%
2011-07-15 1.0217 1.2017 -0.01%
2011-07-08 1.0218 1.2018 0.18%
2011-07-01 1.0200 1.2000 0.04%
2011-06-30 1.0196 1.1996 0.13%
2011-06-24 1.0183 1.1983 0.13%
2011-06-20 1.0170 1.1970 -0.01%
2011-06-17 1.0171 1.1971 -0.02%
2011-06-10 1.0173 1.1973 0.09%
2011-06-03 1.0164 1.1964 0.07%
2011-05-31 1.0157 1.1957 0.06%
2011-05-27 1.0151 1.1951 0.14%
2011-05-20 1.0137 1.1937 0.01%
2011-05-16 1.0136 1.1936 0.00%
2011-05-13 1.0136 1.1936 0.00%
2011-05-10 1.0136 1.1936 0.08%
2011-05-06 1.0128 1.1928 0.15%
2011-04-29 1.0113 1.1913 0.17%
2011-04-22 1.0096 1.1896 0.07%
2011-04-20 1.0089 1.1889 0.01%
2011-04-15 1.0088 1.1888 -5.60%
2011-04-11 1.0687 1.1887 0.06%
2011-04-08 1.0681 1.1881 0.15%
2011-04-01 1.0665 1.1865 0.06%
2011-03-31 1.0659 1.1859 0.12%
2011-03-25 1.0646 1.1846 0.16%
2011-03-18 1.0629 1.1829 0.02%
2011-03-15 1.0627 1.1827 -0.01%
2011-03-11 1.0628 1.1828 -0.01%
2011-03-10 1.0629 1.1829 0.31%
2011-03-04 1.0596 1.1796 0.30%
2011-02-28 1.0564 1.1764 -0.03%
2011-02-25 1.0567 1.1767 -0.11%
2011-02-21 1.0579 1.1779 0.01%
2011-02-18 1.0578 1.1778 0.02%
2011-02-15 1.0576 1.1776 0.07%
2011-02-11 1.0569 1.1769 0.09%
2011-02-01 1.0559 1.1759 0.03%
2011-01-31 1.0556 1.1756 0.04%
2011-01-28 1.0552 1.1752 0.19%
2011-01-21 1.0532 1.1732 0.04%
2011-01-20 1.0528 1.1728 -0.01%
2011-01-17 1.0529 1.1729 0.01%
2011-01-14 1.0528 1.1728 0.02%
2011-01-10 1.0526 1.1726 0.05%
2011-01-07 1.0521 1.1721 0.20%
2010-12-31 1.0500 1.1700 0.06%
2010-12-24 1.0494 1.1694 0.04%
2010-12-20 1.0490 1.1690 0.01%
2010-12-17 1.0489 1.1689 0.02%
2010-12-15 1.0487 1.1687 0.10%
2010-12-10 1.0477 1.1677 0.11%
2010-12-03 1.0466 1.1666 0.07%
2010-11-30 1.0459 1.1659 0.05%
2010-11-26 1.0454 1.1654 0.10%
2010-11-22 1.0444 1.1644 0.02%
2010-11-19 1.0442 1.1642 0.06%
2010-11-15 1.0436 1.1636 0.03%
2010-11-12 1.0433 1.1633 0.05%
2010-11-10 1.0428 1.1628 0.06%
2010-11-05 1.0422 1.1622 0.11%
2010-10-29 1.0411 1.1611 0.13%
2010-10-22 1.0398 1.1598 0.05%
2010-10-20 1.0393 1.1593 0.02%
2010-10-15 1.0391 1.1591 0.16%
2010-10-11 1.0374 1.1574 0.11%
2010-10-08 1.0363 1.1563 0.11%
2010-09-30 1.0352 1.1552 0.15%
2010-09-21 1.0336 1.1536 0.04%
2010-09-20 1.0332 1.1532 0.02%
2010-09-17 1.0330 1.1530 0.04%
2010-09-15 1.0326 1.1526 0.09%
2010-09-10 1.0317 1.1517 0.12%
2010-09-03 1.0305 1.1505 0.07%
2010-08-31 1.0298 1.1498 0.05%
2010-08-27 1.0293 1.1493 0.11%
2010-08-20 1.0282 1.1482 0.07%
2010-08-16 1.0275 1.1475 0.07%
2010-08-13 1.0268 1.1468 0.20%
2010-08-10 1.0248 1.1448 0.05%
2010-08-06 1.0243 1.1443 0.11%
2010-07-30 1.0232 1.1432 0.09%
2010-07-23 1.0223 1.1423 0.05%
2010-07-20 1.0218 1.1418 0.04%
2010-07-16 1.0214 1.1414 0.02%
2010-07-15 1.0212 1.1412 0.03%
2010-07-12 1.0209 1.1409 0.04%
2010-07-09 1.0205 1.1405 0.17%
2010-07-02 1.0188 1.1388 0.07%
2010-06-30 1.0181 1.1381 0.01%
2010-06-25 1.0180 1.1380 0.02%
2010-06-21 1.0178 1.1378 0.01%
2010-06-18 1.0177 1.1377 0.01%
2010-06-17 1.0176 1.1376 0.10%
2010-06-11 1.0166 1.1366 0.09%
2010-06-10 1.0157 1.1357 0.05%
2010-06-04 1.0152 1.1352 0.04%
2010-05-31 1.0148 1.1348 0.01%
2010-05-28 1.0147 1.1347 0.06%
2010-05-21 1.0141 1.1341 0.01%
2010-05-20 1.0140 1.1340 0.13%
2010-05-17 1.0127 1.1327 0.03%
2010-05-14 1.0124 1.1324 0.11%
2010-05-10 1.0113 1.1313 0.01%
2010-05-07 1.0112 1.1312 0.04%
2010-04-30 1.0108 1.1308 0.06%
2010-04-23 1.0102 1.1302 0.03%
2010-04-20 1.0099 1.1299 0.03%
2010-04-16 1.0096 1.1296 -5.27%
2010-04-12 1.0658 1.1258 -0.23%
2010-04-09 1.0683 1.1283 0.08%
2010-04-02 1.0674 1.1274 0.04%
2010-03-31 1.0670 1.1270 0.01%
2010-03-26 1.0669 1.1269 0.02%
2010-03-22 1.0667 1.1267 0.02%
2010-03-19 1.0665 1.1265 0.08%
2010-03-15 1.0657 1.1257 0.00%
2010-03-12 1.0657 1.1257 0.01%
2010-03-10 1.0656 1.1256 0.09%
2010-03-05 1.0646 1.1246 0.16%
2010-02-26 1.0629 1.1229 0.03%
2010-02-22 1.0626 1.1226 0.06%
2010-02-12 1.0620 1.1220 0.10%
2010-02-10 1.0609 1.1209 0.05%
2010-02-05 1.0604 1.1204 0.08%
2010-01-29 1.0595 1.1195 -0.04%
2010-01-22 1.0599 1.1199 -0.02%
2010-01-20 1.0601 1.1201 0.04%
2010-01-15 1.0597 1.1197 0.18%
2010-01-11 1.0578 1.1178 0.03%
2010-01-08 1.0575 1.1175 0.12%
2009-12-31 1.0562 1.1162 0.04%
2009-12-25 1.0558 1.1158 0.04%
2009-12-21 1.0554 1.1154 0.02%
2009-12-18 1.0552 1.1152 0.07%
2009-12-15 1.0545 1.1145 0.03%
2009-12-11 1.0542 1.1142 0.01%
2009-12-10 1.0541 1.1141 0.10%
2009-12-04 1.0530 1.1130 0.10%
2009-11-30 1.0520 1.1120 0.01%
2009-11-27 1.0519 1.1119 0.02%
2009-11-20 1.0517 1.1117 0.01%
2009-11-16 1.0516 1.1116 0.00%
2009-11-13 1.0516 1.1116 -0.01%
2009-11-10 1.0517 1.1117 0.09%
2009-11-06 1.0508 1.1108 0.20%
2009-10-30 1.0487 1.1087 0.06%
2009-10-23 1.0481 1.1081 0.03%
2009-10-20 1.0478 1.1078 0.03%
2009-10-16 1.0475 1.1075 0.01%
2009-10-15 1.0474 1.1074 0.04%
2009-10-12 1.0470 1.1070 0.11%
2009-10-09 1.0458 1.1058 0.11%
2009-09-30 1.0446 1.1046 0.03%
2009-09-25 1.0443 1.1043 0.05%
2009-09-20 1.0438 1.1038 0.04%
2009-09-15 1.0434 1.1034 0.04%
2009-09-11 1.0430 1.1030 0.02%
2009-09-10 1.0428 1.1028 0.13%
2009-09-04 1.0414 1.1014 0.13%
2009-08-31 1.0400 1.1000 0.02%
2009-08-28 1.0398 1.0998 0.10%
2009-08-21 1.0388 1.0988 0.02%
2009-08-20 1.0386 1.0986 0.10%
2009-08-17 1.0376 1.0976 0.00%
2009-08-14 1.0376 1.0976 0.01%
2009-08-10 1.0375 1.0975 0.02%
2009-08-07 1.0373 1.0973 0.11%
2009-07-31 1.0362 1.0962 0.18%
2009-07-24 1.0343 1.0943 0.15%
2009-07-20 1.0327 1.0927 0.01%
2009-07-17 1.0326 1.0926 0.01%
2009-07-15 1.0325 1.0925 0.10%
2009-07-10 1.0315 1.0915 0.07%
2009-07-03 1.0308 1.0908 0.04%
2009-06-30 1.0304 1.0904 0.01%
2009-06-26 1.0303 1.0903 0.01%
2009-06-22 1.0302 1.0902 0.02%
2009-06-19 1.0300 1.0900 0.09%
2009-06-15 1.0291 1.0891 0.06%
2009-06-12 1.0285 1.0885 0.11%
2009-06-10 1.0274 1.0874 0.12%
2009-06-05 1.0262 1.0862 0.19%
2009-05-31 1.0243 1.0843 0.10%
2009-05-22 1.0233 1.0833 0.06%
2009-05-20 1.0227 1.0827 0.08%
2009-05-15 1.0219 1.0819 0.00%
2009-05-11 1.0219 1.0819 0.02%
2009-05-08 1.0217 1.0817 0.07%
2009-04-30 1.0210 1.0810 0.08%
2009-04-24 1.0202 1.0802 0.14%
2009-04-20 1.0188 1.0788 -0.05%
2009-04-17 1.0193 1.0793 0.04%
2009-04-15 1.0189 1.0789 -0.01%
2009-04-10 1.0190 1.0790 0.07%
2009-04-03 1.0183 1.0783 0.06%
2009-03-31 1.0177 1.0777 0.09%
2009-03-27 1.0168 1.0768 0.22%
2009-03-20 1.0146 1.0746 -5.59%
2009-03-13 1.0747 1.0747 -0.01%
2009-03-10 1.0748 1.0748 0.14%
2009-03-06 1.0733 1.0733 0.36%
2009-02-27 1.0695 1.0695 0.06%
2009-02-20 1.0689 1.0689 0.52%
2009-02-16 1.0634 1.0634 0.00%
2009-02-13 1.0634 1.0634 -0.02%
2009-02-10 1.0636 1.0636 0.04%
2009-02-06 1.0632 1.0632 0.10%
2009-01-31 1.0621 1.0621 0.00%
2009-01-23 1.0621 1.0621 0.12%
2009-01-20 1.0608 1.0608 0.00%
2009-01-16 1.0608 1.0608 0.00%
2009-01-15 1.0608 1.0608 -0.03%
2009-01-09 1.0611 1.0611 0.15%
2008-12-31 1.0595 1.0595 0.05%
2008-12-26 1.0590 1.0590 0.08%
2008-12-19 1.0582 1.0582 0.69%
2008-12-12 1.0510 1.0510 0.05%
2008-12-05 1.0505 1.0505 0.09%
2008-11-30 1.0496 1.0496 0.11%
2008-11-21 1.0484 1.0484 0.11%
2008-11-14 1.0473 1.0473 0.00%
2008-11-07 1.0473 1.0473 0.11%
2008-10-31 1.0462 1.0462 0.32%
2008-10-24 1.0429 1.0429 0.26%
2008-10-17 1.0402 1.0402 0.06%
2008-10-10 1.0396 1.0396 0.26%
2008-09-30 1.0369 1.0369 0.00%
2008-09-26 1.0369 1.0369 0.17%
2008-09-19 1.0351 1.0351 0.03%
2008-09-12 1.0348 1.0348 0.04%
2008-09-05 1.0344 1.0344 0.08%
2008-08-31 1.0336 1.0336 0.15%
2008-08-22 1.0321 1.0321 0.16%
2008-08-15 1.0304 1.0304 -0.02%
2008-08-08 1.0306 1.0306 0.09%
2008-08-01 1.0297 1.0297 0.13%
2008-07-25 1.0284 1.0284 0.13%
2008-07-18 1.0271 1.0271 0.08%
2008-07-11 1.0263 1.0263 0.20%
2008-07-04 1.0243 1.0243 0.16%
2008-06-27 1.0227 1.0227 0.01%
2008-06-20 1.0226 1.0226 0.00%
2008-06-13 1.0226 1.0226 0.00%
2008-06-06 1.0226 1.0226 0.01%
2008-05-31 1.0225 1.0225 0.36%
2008-05-23 1.0188 1.0188 0.35%
2008-05-16 1.0152 1.0152 0.36%
2008-05-09 1.0116 1.0116 0.37%
2008-04-30 1.0079 1.0079 0.21%
2008-04-25 1.0058 1.0058 0.58%
2008-04-15 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

0.78% 0.23% 0.56% 1.15% 4.08% 4.72% 13.95% 63.22%

沪深300

0% 0% 0% 0% 0% 0% 0% 5.34%

同类平均

-0.64% -5.72% -1.41% -0.59% 2.63% 0.98% 0.97% 6.30%

同类排名

517/4348 700/4348 593/4348 448/4348 569/4348 99/4348 16/4348 938/4348

四分位排名

--
--
--
--
--
--
--
--

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

3.90% 1.97% 1.61% 2.66% 6.26%

年化波动率

1.06% 0.97% 0.80% 0.78% 0.43%

最大回撤

0.34% 3.88% 5.35% 5.35% 6.14%

夏普比率

1.23 0.69 0.92 2.75 14.04

CALMAR比率

11.56 0.51 0.30 0.50 1.02

索提诺比率

3.86 -0.16 -0.19 0.01 0.60

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
2018-05-01 1.1706 1.6356 0.00%
2018-04-01 1.1661 1.6311 0.27%
2018-03-01 1.1640 1.6290 0.34%
2018-02-01 1.1605 1.6255 -0.05%
2018-01-01 1.1612 1.6262 0.69%
2017-12-01 1.1575 1.6225 0.29%
2017-11-01 1.1540 1.6190 0.03%
2017-10-01 1.1535 1.6185 0.33%
2017-09-01 1.1479 1.6129 0.60%
2017-08-01 1.1410 1.6060 0.25%
2017-07-01 1.1380 1.6030 0.90%
2017-06-01 1.1298 1.5948 0.31%
2017-05-01 1.1261 1.5911 0.43%
2017-04-01 1.1206 1.5856 -0.16%
2017-03-01 1.1208 1.5858 -0.16%
2017-02-01 1.1234 1.5884 0.00%
2017-01-01 1.1192 1.5842 0.28%
2016-12-01 1.1156 1.5806 0.18%
2016-11-01 1.1141 1.5341 0.78%
2016-10-01 1.1055 1.5255 0.44%
2016-09-01 1.1007 1.4607 -2.04%
2016-08-01 1.1414 1.5014 0.44%
2016-07-01 1.1364 1.4964 0.53%
2016-06-01 1.1305 1.4905 0.59%
2016-05-01 1.1239 1.4839 0.37%
2016-04-01 1.1197 1.4797 0.38%
2016-03-01 1.1154 1.4754 0.52%
2016-02-01 1.1097 1.4697 0.44%
2016-01-01 1.1048 1.4648 -0.13%
2015-12-01 1.1063 1.4663 0.67%
2015-11-01 1.0989 1.4589 0.32%
2015-10-01 1.0954 1.4554 0.50%
2015-09-01 1.0899 1.4499 0.62%
2015-08-01 1.0832 1.4432 0.58%
2015-07-01 1.0769 1.4369 -3.84%
2015-06-01 1.1199 1.4799 -0.04%
2015-05-01 1.1203 1.4803 0.53%
2015-04-01 1.1144 1.4744 1.12%
2015-03-01 1.1020 1.4620 0.61%
2015-02-01 1.0953 1.4553 0.65%
2015-01-01 1.0882 1.4482 0.78%
2014-12-01 1.0798 1.4398 1.16%
2014-11-01 1.0674 1.4274 0.72%
2014-10-01 1.0598 1.4198 0.78%
2014-09-01 1.0516 1.4116 0.63%
2014-08-01 1.0450 1.4050 0.50%
2014-07-01 1.0398 1.3998 0.58%
2014-06-01 1.0338 1.3938 0.57%
2014-05-01 1.0877 1.3877 0.55%
2014-04-01 1.0817 1.3817 0.31%
2014-03-01 1.0783 1.3783 0.43%
2014-02-01 1.0737 1.3737 0.66%
2014-01-01 1.0666 1.3666 0.19%
2013-12-01 1.0646 1.3646 0.44%
2013-11-01 1.0599 1.3599 0.43%
2013-10-01 1.0554 1.3554 0.51%
2013-09-01 1.0501 1.3501 0.47%
2013-08-01 1.0452 1.3452 0.49%
2013-07-01 1.0401 1.3401 0.40%
2013-06-01 1.0360 1.3360 0.55%
2013-05-01 1.0304 1.3304 0.59%
2013-04-01 1.0243 1.3243 0.43%
2013-03-01 1.0798 1.3198 0.32%
2013-02-01 1.0763 1.3163 0.56%
2013-01-01 1.0703 1.3103 0.71%
2012-12-01 1.0628 1.3028 0.77%
2012-11-01 1.0547 1.2947 0.51%
2012-10-01 1.0493 1.2893 0.79%
2012-09-01 1.0411 1.2811 0.38%
2012-08-01 1.0372 1.2772 0.49%
2012-07-01 1.0321 1.2721 0.32%
2012-06-01 1.0288 1.2688 0.57%
2012-05-01 1.0229 1.2629 0.97%
2012-04-01 1.0728 1.2528 0.54%
2012-03-01 1.0671 1.2471 0.70%
2012-02-01 1.0597 1.2397 0.46%
2012-01-01 1.0548 1.2348 0.67%
2011-12-01 1.0478 1.2278 0.34%
2011-11-01 1.0442 1.2242 0.60%
2011-10-01 1.0380 1.2180 0.92%
2011-09-01 1.0285 1.2085 0.16%
2011-08-01 1.0269 1.2069 0.35%
2011-07-01 1.0233 1.2033 0.36%
2011-06-01 1.0196 1.1996 0.38%
2011-05-01 1.0157 1.1957 0.43%
2011-04-01 1.0113 1.1913 0.53%
2011-03-01 1.0659 1.1859 0.89%
2011-02-01 1.0564 1.1764 0.08%
2011-01-01 1.0556 1.1756 0.53%
2010-12-01 1.0500 1.1700 0.39%
2010-11-01 1.0459 1.1659 0.46%
2010-10-01 1.0411 1.1611 0.57%
2010-09-01 1.0352 1.1552 0.53%
2010-08-01 1.0298 1.1498 0.64%
2010-07-01 1.0232 1.1432 0.50%
2010-06-01 1.0181 1.1381 0.32%
2010-05-01 1.0148 1.1348 0.40%
2010-04-01 1.0108 1.1308 0.36%
2010-03-01 1.0670 1.1270 0.38%
2010-02-01 1.0629 1.1229 0.32%
2010-01-01 1.0595 1.1195 0.31%
2009-12-01 1.0562 1.1162 0.40%
2009-11-01 1.0520 1.1120 0.32%
2009-10-01 1.0487 1.1087 0.39%
2009-09-01 1.0446 1.1046 0.44%
2009-08-01 1.0400 1.1000 0.36%
2009-07-01 1.0362 1.0962 0.57%
2009-06-01 1.0304 1.0904 0.59%
2009-05-01 1.0243 1.0843 0.32%
2009-04-01 1.0210 1.0810 0.32%
2009-03-01 1.0177 1.0777 0.79%
2009-02-01 1.0695 1.0695 0.70%
2009-01-01 1.0621 1.0621 0.25%
2008-12-01 1.0595 1.0595 0.94%
2008-11-01 1.0496 1.0496 0.33%
2008-10-01 1.0462 1.0462 0.90%
2008-09-01 1.0369 1.0369 0.32%
2008-08-01 1.0336 1.0336 0.51%
2008-07-01 1.0284 1.0284 0.56%
2008-06-01 1.0227 1.0227 0.02%
2008-05-01 1.0225 1.0225 1.45%
2008-04-01 1.0079 1.0079 0.79%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 1.1706 1.6356 0.00%
2018-04-01 1.1672 1.6322 0.00%
2018-03-01 1.1646 1.6296 0.00%
2018-02-01 1.1605 1.6255 -0.05%
2018-01-01 1.1613 1.6263 0.00%
2017-12-01 1.1582 1.6232 0.00%
2017-11-01 1.1542 1.6192 0.00%
2017-10-01 1.1536 1.6186 0.00%
2017-09-01 1.1479 1.6129 0.00%
2017-08-01 1.1411 1.6061 0.00%
2017-07-01 1.1382 1.6032 0.00%
2017-06-01 1.1309 1.5959 0.00%
2017-05-01 1.1263 1.5913 0.00%
2017-04-01 1.1213 1.5863 0.00%
2017-03-01 1.1208 1.5858 -0.16%
2017-02-01 1.1234 1.5884 0.00%
2017-01-01 1.1203 1.5853 0.00%
2016-12-01 1.1156 1.5806 0.00%
2016-11-01 1.1136 1.5336 0.00%
2016-10-01 1.1055 1.5255 0.00%
2016-09-01 1.1007 1.4607 -2.04%
2016-06-01 1.1305 1.4905 1.35%
2016-03-01 1.1154 1.4754 0.83%
2015-12-01 1.1063 1.4663 1.50%
2015-09-01 1.0899 1.4499 -2.68%
2015-06-01 1.1199 1.4799 1.62%
2015-03-01 1.1020 1.4620 2.06%
2014-12-01 1.0798 1.4398 2.68%
2014-09-01 1.0516 1.4116 1.72%
2014-06-01 1.0338 1.3938 1.45%
2014-03-01 1.0783 1.3783 1.29%
2013-12-01 1.0646 1.3646 1.38%
2013-09-01 1.0501 1.3501 1.36%
2013-06-01 1.0360 1.3360 1.57%
2013-03-01 1.0798 1.3198 1.60%
2012-12-01 1.0628 1.3028 2.08%
2012-09-01 1.0411 1.2811 1.20%
2012-06-01 1.0288 1.2688 2.10%
2012-03-01 1.0671 1.2471 1.85%
2011-12-01 1.0478 1.2278 1.87%
2011-09-01 1.0285 1.2085 0.87%
2011-06-01 1.0196 1.1996 1.35%
2011-03-01 1.0659 1.1859 1.51%
2010-12-01 1.0500 1.1700 1.43%
2010-09-01 1.0352 1.1552 1.68%
2010-06-01 1.0181 1.1381 1.09%
2010-03-01 1.0670 1.1270 1.02%
2009-12-01 1.0562 1.1162 1.11%
2009-09-01 1.0446 1.1046 1.38%
2009-06-01 1.0304 1.0904 1.24%
2009-03-01 1.0177 1.0777 1.74%
2008-12-01 1.0595 1.0595 2.18%
2008-09-01 1.0369 1.0369 1.39%
2008-06-01 1.0227 1.0227 2.27%

基金全称

外贸信托·阳光稳健一号资产管理计划

封闭期限

2008-10-14 00:00:00

基金状态

正在运行

托管银行

中国光大银行股份有限公司

基金公司

光大银行

成立日期

2008-04-15

基金经理

白一凡 郭新忠

组织形式

信托

投资策略

债券策略

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
1 2009-03-20 0.0600
2 2010-04-16 0.0600
3 2011-04-15 0.0600
4 2012-05-21 0.0600
5 2013-04-15 0.0600
6 2014-06-16 0.0600

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

白一凡

基金管理数:1

基金公司:光大银行

从业年限:14年

学历:硕士

履历背景:券商

郭新忠

基金管理数:1

基金公司:光大银行

从业年限:12年

学历:硕士

履历背景:其他

基金公司

光大银行

核心人物: --

公司简介:中国光大银行成立于1992年8月,是中国光大集团下属子公司之一,是直属国务院的部级公司,是中国改革开放的产物。总部设在北京,是经国务院批复并经中国人民银行批准设立的金融企业,为客户提供全面的商业银行产品与服务。

投资理念:诚信为本、创新为先、团队合作、卓越执行、和谐发展

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
01 阳光稳健1号 2008-04-15 债券策略 1.1672 2018-05-04 1.15% 4.08% 查看详情
02 阳光稳健1号 2008-04-15 债券策略 1.1672 2018-05-04 1.15% 4.08% 查看详情

认购起点

--

最低追加额

--

认购费率

--

赎回费率

1%

管理费率

1%

业绩报酬

--

开放日

每月15日(成立满180天之后,如遇非交易所工作日则自动顺延至下一交易所工作日)。

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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