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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 1.2411 1.2411 0.21%
2019-11-01 1.2385 1.2385 1.09%
2019-10-31 1.2252 1.2252 0.11%
2019-10-30 1.2239 1.2239 -0.29%
2019-10-29 1.2275 1.2275 0.20%
2019-10-28 1.2250 1.2250 0.07%
2019-10-25 1.2242 1.2242 0.13%
2019-10-24 1.2226 1.2226 -0.26%
2019-10-22 1.2258 1.2258 0.01%
2019-10-21 1.2257 1.2257 0.37%
2019-10-18 1.2212 1.2212 -0.60%
2019-10-17 1.2286 1.2286 -0.11%
2019-10-16 1.2300 1.2300 -0.27%
2019-10-15 1.2333 1.2333 0.06%
2019-10-14 1.2326 1.2326 0.72%
2019-10-10 1.2238 1.2238 -0.02%
2019-10-09 1.2240 1.2240 -0.20%
2019-10-08 1.2264 1.2264 -0.13%
2019-09-26 1.2280 1.2280 -0.22%
2019-09-23 1.2307 1.2307 -0.43%
2019-09-19 1.2360 1.2360 0.14%
2019-09-18 1.2343 1.2343 0.31%
2019-09-17 1.2305 1.2305 -0.82%
2019-09-16 1.2407 1.2407 -0.29%
2019-09-10 1.2443 1.2443 -0.22%
2019-09-06 1.2471 1.2471 0.87%
2019-09-04 1.2363 1.2363 0.46%
2019-09-03 1.2307 1.2307 -0.02%
2019-09-02 1.2309 1.2309 0.55%
2019-08-30 1.2242 1.2242 0.48%
2019-08-29 1.2184 1.2184 -0.16%
2019-08-28 1.2204 1.2204 -0.02%
2019-08-27 1.2206 1.2206 0.88%
2019-08-26 1.2100 1.2100 -0.96%
2019-08-23 1.2217 1.2217 0.31%
2019-08-22 1.2179 1.2179 0.21%
2019-08-20 1.2153 1.2153 -0.10%
2019-08-19 1.2165 1.2165 1.46%
2019-08-15 1.1990 1.1990 0.00%
2019-08-14 1.1990 1.1990 0.27%
2019-08-13 1.1958 1.1958 -0.47%
2019-08-12 1.2014 1.2014 1.10%
2019-08-09 1.1883 1.1883 -0.57%
2019-08-08 1.1951 1.1951 0.74%
2019-08-07 1.1863 1.1863 -0.54%
2019-08-06 1.1928 1.1928 -1.37%
2019-08-02 1.2094 1.2094 -0.90%
2019-08-01 1.2204 1.2204 -0.62%
2019-07-31 1.2280 1.2280 -0.65%
2019-07-30 1.2360 1.2360 -0.07%
2019-07-25 1.2369 1.2369 0.45%
2019-07-24 1.2313 1.2313 0.39%
2019-07-23 1.2265 1.2265 -0.28%
2019-07-22 1.2299 1.2299 -0.15%
2019-07-19 1.2317 1.2317 0.59%
2019-07-18 1.2245 1.2245 -1.23%
2019-07-15 1.2398 1.2398 -0.10%
2019-07-12 1.2410 1.2410 0.89%
2019-07-11 1.2300 1.2300 0.00%
2019-07-10 1.2300 1.2300 -0.04%
2019-07-09 1.2305 1.2305 -0.12%
2019-07-08 1.2320 1.2320 -1.18%
2019-07-05 1.2467 1.2467 0.78%
2019-07-04 1.2371 1.2371 -0.51%
2019-07-03 1.2435 1.2435 -0.99%
2019-07-02 1.2559 1.2559 0.17%
2019-07-01 1.2538 1.2538 2.07%
2019-06-28 1.2284 1.2284 0.12%
2019-06-27 1.2269 1.2269 0.81%
2019-06-26 1.2170 1.2170 -0.12%
2019-06-25 1.2185 1.2185 -0.47%
2019-06-24 1.2243 1.2243 0.35%
2019-06-21 1.2200 1.2200 -0.10%
2019-06-20 1.2212 1.2212 2.31%
2019-06-19 1.1936 1.1936 0.88%
2019-06-18 1.1832 1.1832 0.21%
2019-06-17 1.1807 1.1807 0.04%
2019-06-14 1.1802 1.1802 -0.35%
2019-06-13 1.1843 1.1843 -0.36%
2019-06-12 1.1886 1.1886 -0.59%
2019-06-11 1.1956 1.1956 1.93%
2019-06-10 1.1730 1.1730 0.76%
2019-06-06 1.1642 1.1642 -0.17%
2019-06-05 1.1662 1.1662 0.18%
2019-06-04 1.1641 1.1641 -0.55%
2019-06-03 1.1705 1.1705 0.21%
2019-05-31 1.1680 1.1680 -0.43%
2019-05-30 1.1730 1.1730 -0.54%
2019-05-29 1.1794 1.1794 0.24%
2019-05-28 1.1766 1.1766 0.50%
2019-05-27 1.1708 1.1708 0.49%
2019-05-24 1.1651 1.1651 0.40%
2019-05-23 1.1605 1.1605 -1.02%
2019-05-22 1.1725 1.1725 -0.26%
2019-05-21 1.1755 1.1755 0.24%
2019-05-17 1.1727 1.1727 -1.28%
2019-05-16 1.1879 1.1879 0.07%
2019-05-15 1.1871 1.1871 1.91%
2019-05-14 1.1649 1.1649 -0.40%
2019-05-13 1.1696 1.1696 -0.62%
2019-05-10 1.1769 1.1769 2.34%
2019-05-09 1.1500 1.1500 -1.25%
2019-05-08 1.1645 1.1645 -0.72%
2019-05-07 1.1730 1.1730 0.91%
2019-05-06 1.1624 1.1624 -3.80%
2019-04-30 1.2083 1.2083 -0.31%
2019-04-29 1.2120 1.2120 0.54%
2019-04-26 1.2055 1.2055 -0.40%
2019-04-25 1.2103 1.2103 -1.05%
2019-04-24 1.2232 1.2232 -0.11%
2019-04-23 1.2245 1.2245 0.11%
2019-04-22 1.2232 1.2232 -1.70%
2019-04-19 1.2443 1.2443 1.24%
2019-04-18 1.2290 1.2290 0.15%
2019-04-17 1.2271 1.2271 -0.28%
2019-04-16 1.2306 1.2306 1.63%
2019-04-15 1.2109 1.2109 0.32%
2019-04-12 1.2070 1.2070 -0.16%
2019-04-11 1.2089 1.2089 -1.66%
2019-04-10 1.2293 1.2293 0.40%
2019-04-09 1.2244 1.2244 1.06%
2019-04-08 1.2115 1.2115 -0.20%
2019-04-04 1.2139 1.2139 1.20%
2019-04-03 1.1995 1.1995 0.99%
2019-04-02 1.1878 1.1878 -0.52%
2019-04-01 1.1940 1.1940 1.47%
2019-03-29 1.1767 1.1767 3.63%
2019-03-28 1.1355 1.1355 -0.14%
2019-03-27 1.1371 1.1371 1.15%
2019-03-26 1.1242 1.1242 -0.58%
2019-03-25 1.1308 1.1308 -2.53%
2019-03-22 1.1601 1.1601 -0.07%
2019-03-21 1.1609 1.1609 0.01%
2019-03-20 1.1608 1.1608 0.02%
2019-03-19 1.1606 1.1606 -0.68%
2019-03-18 1.1686 1.1686 2.86%
2019-03-15 1.1361 1.1361 0.91%
2019-03-14 1.1258 1.1258 -0.03%
2019-03-13 1.1261 1.1261 -0.29%
2019-03-12 1.1294 1.1294 0.41%
2019-03-11 1.1248 1.1248 0.80%
2019-03-08 1.1159 1.1159 -3.68%
2019-03-07 1.1585 1.1585 -1.23%
2019-03-06 1.1729 1.1729 1.04%
2019-03-05 1.1608 1.1608 -0.13%
2019-03-04 1.1623 1.1623 2.79%
2019-02-28 1.1307 1.1307 -0.60%
2019-02-27 1.1375 1.1375 -0.12%
2019-02-26 1.1389 1.1389 -1.88%
2019-02-25 1.1607 1.1607 7.87%
2019-02-21 1.0760 1.0760 -0.11%
2019-02-20 1.0772 1.0772 0.42%
2019-02-19 1.0727 1.0727 -0.06%
2019-02-18 1.0733 1.0733 2.43%
2019-02-15 1.0478 1.0478 -2.10%
2019-02-14 1.0703 1.0703 0.94%
2019-02-12 1.0603 1.0603 0.21%
2019-02-11 1.0581 1.0581 0.98%
2019-02-01 1.0478 1.0478 0.70%
2019-01-31 1.0405 1.0405 1.54%
2019-01-30 1.0247 1.0247 -0.65%
2019-01-29 1.0314 1.0314 0.68%
2019-01-28 1.0244 1.0244 0.00%
2019-01-25 1.0244 1.0244 1.00%
2019-01-24 1.0143 1.0143 0.70%
2019-01-23 1.0072 1.0072 0.08%
2019-01-22 1.0064 1.0064 -1.03%
2019-01-21 1.0169 1.0169 0.31%
2019-01-18 1.0138 1.0138 1.55%
2019-01-17 0.9983 0.9983 -0.28%
2019-01-16 1.0011 1.0011 0.19%
2019-01-15 0.9992 0.9992 1.68%
2019-01-14 0.9827 0.9827 -0.48%
2019-01-11 0.9874 0.9874 0.51%
2019-01-10 0.9824 0.9824 0.00%
2019-01-09 0.9824 0.9824 0.65%
2019-01-08 0.9761 0.9761 -0.50%
2019-01-07 0.9810 0.9810 -0.77%
2019-01-04 0.9886 0.9886 1.89%
2019-01-03 0.9703 0.9703 0.51%
2019-01-02 0.9654 0.9654 -1.14%
2018-12-28 0.9765 0.9765 0.43%
2018-12-27 0.9723 0.9723 0.06%
2018-12-26 0.9717 0.9717 -0.17%
2018-12-25 0.9734 0.9734 -0.22%
2018-12-24 0.9755 0.9755 0.16%
2018-12-21 0.9739 0.9739 -1.15%
2018-12-20 0.9852 0.9852 -0.59%
2018-12-19 0.9910 0.9910 -0.59%
2018-12-18 0.9969 0.9969 -0.91%
2018-12-17 1.0061 1.0061 0.20%
2018-12-14 1.0041 1.0041 -1.15%
2018-12-13 1.0158 1.0158 0.93%
2018-12-12 1.0064 1.0064 0.45%
2018-12-11 1.0019 1.0019 0.36%
2018-12-10 0.9983 0.9983 -1.04%
2018-12-07 1.0088 1.0088 -0.05%
2018-12-06 1.0093 1.0093 -1.43%
2018-12-05 1.0239 1.0239 -0.51%
2018-12-04 1.0292 1.0292 0.15%
2018-12-03 1.0277 1.0277 1.77%
2018-11-30 1.0098 1.0098 0.52%
2018-11-29 1.0046 1.0046 -0.78%
2018-11-28 1.0125 1.0125 0.80%
2018-11-27 1.0045 1.0045 -0.22%
2018-11-26 1.0067 1.0067 0.06%
2018-11-23 1.0061 1.0061 -1.10%
2018-11-22 1.0173 1.0173 -0.50%
2018-11-21 1.0224 1.0224 -0.01%
2018-11-20 1.0225 1.0225 -1.64%
2018-11-19 1.0396 1.0396 0.94%
2018-11-16 1.0299 1.0299 0.07%
2018-11-15 1.0292 1.0292 1.14%
2018-11-14 1.0176 1.0176 -1.15%
2018-11-13 1.0294 1.0294 0.55%
2018-11-12 1.0238 1.0238 0.30%
2018-11-09 1.0207 1.0207 -1.57%
2018-11-08 1.0370 1.0370 -0.31%
2018-11-07 1.0402 1.0402 -0.60%
2018-11-06 1.0465 1.0465 -0.87%
2018-11-05 1.0557 1.0557 -1.13%
2018-11-02 1.0678 1.0678 2.65%
2018-11-01 1.0402 1.0402 0.29%
2018-10-31 1.0372 1.0372 0.53%
2018-10-30 1.0317 1.0317 1.14%
2018-10-29 1.0201 1.0201 -2.74%
2018-10-26 1.0488 1.0488 -1.23%
2018-10-25 1.0619 1.0619 0.92%
2018-10-24 1.0522 1.0522 0.72%
2018-10-23 1.0447 1.0447 -2.07%
2018-10-22 1.0668 1.0668 3.95%
2018-10-19 1.0263 1.0263 3.18%
2018-10-18 0.9947 0.9947 -1.64%
2018-10-17 1.0113 1.0113 -0.16%
2018-10-16 1.0129 1.0129 0.23%
2018-10-15 1.0106 1.0106 -1.14%
2018-10-12 1.0223 1.0223 1.84%
2018-10-11 1.0038 1.0038 -3.18%
2018-10-10 1.0368 1.0368 0.04%
2018-10-09 1.0364 1.0364 -0.07%
2018-10-08 1.0371 1.0371 -3.42%
2018-09-28 1.0738 1.0738 1.24%
2018-09-27 1.0607 1.0607 -0.43%
2018-09-26 1.0653 1.0653 0.80%
2018-09-25 1.0568 1.0568 -0.81%
2018-09-21 1.0654 1.0654 3.12%
2018-09-20 1.0332 1.0332 -0.01%
2018-09-19 1.0333 1.0333 0.92%
2018-09-18 1.0239 1.0239 1.50%
2018-09-17 1.0088 1.0088 -0.27%
2018-09-14 1.0115 1.0115 0.07%
2018-09-13 1.0108 1.0108 1.28%
2018-09-12 0.9980 0.9980 -0.36%
2018-09-11 1.0016 1.0016 -0.36%
2018-09-10 1.0052 1.0052 -1.20%
2018-09-07 1.0174 1.0174 0.51%
2018-09-06 1.0122 1.0122 -0.60%
2018-09-05 1.0183 1.0183 -1.87%
2018-09-04 1.0377 1.0377 0.75%
2018-09-03 1.0300 1.0300 0.32%
2018-08-31 1.0267 1.0267 -0.14%
2018-08-30 1.0281 1.0281 -0.88%
2018-08-29 1.0372 1.0372 -0.44%
2018-08-28 1.0418 1.0418 0.77%
2018-08-24 1.0338 1.0338 0.59%
2018-08-23 1.0277 1.0277 0.22%
2018-08-22 1.0254 1.0254 -0.43%
2018-08-21 1.0298 1.0298 1.38%
2018-08-20 1.0158 1.0158 1.26%
2018-08-17 1.0032 1.0032 -2.28%
2018-08-14 1.0266 1.0266 -0.10%
2018-08-13 1.0276 1.0276 -1.06%
2018-08-09 1.0386 1.0386 1.95%
2018-08-08 1.0187 1.0187 -1.51%
2018-08-07 1.0343 1.0343 2.24%
2018-08-06 1.0116 1.0116 0.05%
2018-08-03 1.0111 1.0111 -0.48%
2018-08-02 1.0160 1.0160 -2.13%
2018-08-01 1.0381 1.0381 -1.88%
2018-07-31 1.0580 1.0580 0.28%
2018-07-30 1.0550 1.0550 0.18%
2018-07-27 1.0531 1.0531 -0.09%
2018-07-26 1.0540 1.0540 -1.29%
2018-07-25 1.0678 1.0678 0.20%
2018-07-24 1.0657 1.0657 0.22%
2018-07-23 1.0634 1.0634 4.68%
2018-07-19 1.0159 1.0159 0.26%
2018-07-18 1.0133 1.0133 -0.22%
2018-07-17 1.0155 1.0155 -0.47%
2018-07-16 1.0203 1.0203 -0.97%
2018-07-13 1.0303 1.0303 -0.17%
2018-07-12 1.0321 1.0321 2.20%
2018-07-11 1.0099 1.0099 -1.30%
2018-07-10 1.0232 1.0232 -0.16%
2018-07-09 1.0248 1.0248 2.37%
2018-07-06 1.0011 1.0011 1.04%
2018-07-05 0.9908 0.9908 0.24%
2018-07-04 0.9884 0.9884 -0.56%
2018-07-03 0.9940 0.9940 0.79%
2018-07-02 0.9862 0.9862 -2.93%
2018-06-29 1.0160 1.0160 1.80%
2018-06-28 0.9980 0.9980 -1.98%
2018-06-26 1.0182 1.0182 -0.55%
2018-06-25 1.0238 1.0238 -2.03%
2018-06-22 1.0450 1.0450 -0.22%
2018-06-21 1.0473 1.0473 -2.02%
2018-06-20 1.0689 1.0689 -1.57%
2018-06-19 1.0859 1.0859 -1.56%
2018-06-15 1.1031 1.1031 0.07%
2018-06-14 1.1023 1.1023 0.58%
2018-06-13 1.0959 1.0959 -0.47%
2018-06-12 1.1011 1.1011 0.99%
2018-06-11 1.0903 1.0903 0.23%
2018-06-08 1.0878 1.0878 -1.45%
2018-06-07 1.1038 1.1038 0.24%
2018-06-06 1.1012 1.1012 -0.14%
2018-06-05 1.1027 1.1027 -0.12%
2018-06-04 1.1040 1.1040 -0.01%
2018-06-01 1.1041 1.1041 0.00%
2018-05-31 1.1041 1.1041 0.00%
2018-05-30 1.1041 1.1041 0.00%
2018-05-29 1.1041 1.1041 0.00%
2018-05-28 1.1041 1.1041 -0.01%
2018-05-25 1.1042 1.1042 0.00%
2018-05-24 1.1042 1.1042 0.00%
2018-05-23 1.1042 1.1042 -0.01%
2018-05-22 1.1043 1.1043 0.00%
2018-05-21 1.1043 1.1043 0.00%
2018-05-18 1.1043 1.1043 -0.01%
2018-05-17 1.1044 1.1044 0.00%
2018-05-16 1.1044 1.1044 0.00%
2018-05-15 1.1044 1.1044 0.00%
2018-05-14 1.1044 1.1044 0.01%
2018-05-11 1.1043 1.1043 0.00%
2018-05-10 1.1043 1.1043 0.01%
2018-05-09 1.1042 1.1042 0.00%
2018-05-08 1.1042 1.1042 0.00%
2018-05-07 1.1042 1.1042 0.00%
2018-05-04 1.1042 1.1042 -0.01%
2018-05-03 1.1043 1.1043 -0.01%
2018-05-02 1.1044 1.1044 -0.02%
2018-04-27 1.1046 1.1046 -1.62%
2018-04-26 1.1228 1.1228 -0.09%
2018-04-25 1.1238 1.1238 -0.04%
2018-04-24 1.1243 1.1243 0.03%
2018-04-23 1.1240 1.1240 -0.21%
2018-04-20 1.1264 1.1264 -2.10%
2018-04-19 1.1506 1.1506 0.24%
2018-04-18 1.1478 1.1478 -0.49%
2018-04-17 1.1535 1.1535 -1.75%
2018-04-16 1.1740 1.1740 -1.49%
2018-04-13 1.1917 1.1917 -0.37%
2018-04-12 1.1961 1.1961 -1.10%
2018-04-11 1.2094 1.2094 0.73%
2018-04-10 1.2006 1.2006 1.35%
2018-04-09 1.1846 1.1846 -0.46%
2018-04-04 1.1901 1.1901 -1.40%
2018-04-03 1.2070 1.2070 -1.16%
2018-04-02 1.2212 1.2212 -0.22%
2018-03-30 1.2239 1.2239 0.91%
2018-03-29 1.2129 1.2129 0.56%
2018-03-28 1.2062 1.2062 -1.32%
2018-03-27 1.2223 1.2223 1.30%
2018-03-26 1.2066 1.2066 0.97%
2018-03-23 1.1950 1.1950 -3.54%
2018-03-22 1.2389 1.2389 -1.24%
2018-03-21 1.2544 1.2544 -0.51%
2018-03-20 1.2608 1.2608 -0.23%
2018-03-19 1.2637 1.2637 -0.32%
2018-03-16 1.2678 1.2678 -1.61%
2018-03-15 1.2885 1.2885 -0.09%
2018-03-14 1.2896 1.2896 -0.35%
2018-03-13 1.2941 1.2941 -1.85%
2018-03-12 1.3185 1.3185 1.19%
2018-03-09 1.3030 1.3030 2.31%
2018-03-08 1.2736 1.2736 -0.05%
2018-03-07 1.2743 1.2743 -0.94%
2018-03-06 1.2864 1.2864 0.45%
2018-03-05 1.2806 1.2806 -0.01%
2018-03-02 1.2807 1.2807 -1.36%
2018-03-01 1.2983 1.2983 0.57%
2018-02-28 1.2910 1.2910 -2.04%
2018-02-27 1.3179 1.3179 -1.91%
2018-02-26 1.3435 1.3435 0.70%
2018-02-23 1.3341 1.3341 -0.43%
2018-02-22 1.3399 1.3399 2.65%
2018-02-13 1.3053 1.3053 0.33%
2018-02-12 1.3010 1.3010 0.84%
2018-02-09 1.2902 1.2902 -4.89%
2018-02-08 1.3565 1.3565 -0.60%
2018-02-07 1.3647 1.3647 -4.41%
2018-02-06 1.4277 1.4277 -5.41%
2018-02-02 1.5093 1.5093 0.86%
2018-02-01 1.4964 1.4964 -0.82%
2018-01-31 1.5087 1.5087 2.19%
2018-01-30 1.4763 1.4763 -1.06%
2018-01-29 1.4921 1.4921 -3.19%
2018-01-26 1.5412 1.5412 1.29%
2018-01-25 1.5215 1.5215 -1.09%
2018-01-24 1.5382 1.5382 -1.30%
2018-01-23 1.5584 1.5584 0.02%
2018-01-22 1.5581 1.5581 4.65%
2018-01-19 1.4888 1.4888 -1.59%
2018-01-18 1.5129 1.5129 0.52%
2018-01-17 1.5051 1.5051 -3.09%
2018-01-16 1.5531 1.5531 0.67%
2018-01-15 1.5427 1.5427 0.07%
2018-01-12 1.5416 1.5416 2.13%
2018-01-11 1.5095 1.5095 -0.83%
2018-01-10 1.5221 1.5221 1.32%
2018-01-09 1.5022 1.5022 2.23%
2018-01-08 1.4695 1.4695 1.04%
2018-01-05 1.4544 1.4544 -0.03%
2018-01-04 1.4548 1.4548 1.21%
2018-01-03 1.4374 1.4374 -0.06%
2018-01-02 1.4382 1.4382 0.87%
2017-12-31 1.4258 1.4258 -0.01%
2017-12-29 1.4259 1.4259 -0.74%
2017-12-28 1.4366 1.4366 1.77%
2017-12-27 1.4116 1.4116 -2.43%
2017-12-26 1.4467 1.4467 -0.50%
2017-12-25 1.4540 1.4540 -0.12%
2017-12-22 1.4558 1.4558 -1.13%
2017-12-21 1.4725 1.4725 0.46%
2017-12-20 1.4658 1.4658 1.47%
2017-12-19 1.4445 1.4445 1.37%
2017-12-18 1.4250 1.4250 0.25%
2017-12-15 1.4215 1.4215 -1.65%
2017-12-14 1.4453 1.4453 -0.09%
2017-12-13 1.4466 1.4466 2.11%
2017-12-12 1.4167 1.4167 -0.78%
2017-12-11 1.4279 1.4279 2.72%
2017-12-08 1.3901 1.3901 1.59%
2017-12-07 1.3683 1.3683 -1.86%
2017-12-06 1.3943 1.3943 -0.51%
2017-12-05 1.4015 1.4015 -0.13%
2017-12-04 1.4033 1.4033 1.48%
2017-12-01 1.3828 1.3828 -0.69%
2017-11-30 1.3924 1.3924 -1.01%
2017-11-29 1.4066 1.4066 -1.27%
2017-11-28 1.4247 1.4247 -0.71%
2017-11-27 1.4349 1.4349 -1.54%
2017-11-24 1.4573 1.4573 -0.72%
2017-11-23 1.4678 1.4678 -3.71%
2017-11-22 1.5244 1.5244 -1.68%
2017-11-21 1.5504 1.5504 0.87%
2017-11-20 1.5370 1.5370 -0.31%
2017-11-17 1.5418 1.5418 -0.53%
2017-11-16 1.5500 1.5500 2.13%
2017-11-15 1.5177 1.5177 -0.20%
2017-11-14 1.5208 1.5208 -0.92%
2017-11-13 1.5349 1.5349 -0.10%
2017-11-10 1.5365 1.5365 0.00%
2017-11-09 1.5365 1.5365 0.00%
2017-11-08 1.5365 1.5365 0.00%
2017-11-07 1.5365 1.5365 0.01%
2017-11-06 1.5364 1.5364 0.01%
2017-11-03 1.5363 1.5363 0.00%
2017-11-02 1.5363 1.5363 -0.65%
2017-11-01 1.5464 1.5464 -0.06%
2017-10-31 1.5473 1.5473 0.08%
2017-10-30 1.5461 1.5461 0.32%
2017-10-27 1.5412 1.5412 0.25%
2017-10-26 1.5373 1.5373 -0.37%
2017-10-25 1.5430 1.5430 -0.44%
2017-10-24 1.5498 1.5498 0.60%
2017-10-23 1.5405 1.5405 0.35%
2017-10-20 1.5351 1.5351 0.11%
2017-10-19 1.5334 1.5334 0.34%
2017-10-18 1.5282 1.5282 1.13%
2017-10-17 1.5111 1.5111 -0.26%
2017-10-16 1.5150 1.5150 -0.34%
2017-10-13 1.5202 1.5202 0.18%
2017-10-12 1.5174 1.5174 -0.04%
2017-10-11 1.5180 1.5180 0.72%
2017-10-10 1.5072 1.5072 -0.76%
2017-10-09 1.5187 1.5187 0.08%
2017-09-30 1.5175 1.5175 -0.01%
2017-09-29 1.5176 1.5176 0.09%
2017-09-28 1.5163 1.5163 0.36%
2017-09-27 1.5108 1.5108 0.31%
2017-09-26 1.5062 1.5062 -0.12%
2017-09-25 1.5080 1.5080 0.27%
2017-09-22 1.5040 1.5040 0.31%
2017-09-20 1.4993 1.4993 0.26%
2017-09-19 1.4954 1.4954 -0.49%
2017-09-18 1.5028 1.5028 0.08%
2017-09-15 1.5016 1.5016 -0.55%
2017-09-14 1.5099 1.5099 -0.43%
2017-09-13 1.5164 1.5164 0.11%
2017-09-12 1.5148 1.5148 -1.20%
2017-09-11 1.5332 1.5332 3.18%
2017-09-08 1.4860 1.4860 0.39%
2017-09-07 1.4802 1.4802 -1.80%
2017-09-06 1.5073 1.5073 0.74%
2017-09-05 1.4963 1.4963 -0.13%
2017-09-04 1.4982 1.4982 0.18%
2017-09-01 1.4955 1.4955 0.71%
2017-08-31 1.4850 1.4850 1.30%
2017-08-30 1.4660 1.4660 0.58%
2017-08-29 1.4576 1.4576 -0.16%
2017-08-28 1.4599 1.4599 1.93%
2017-08-25 1.4322 1.4322 1.07%
2017-08-24 1.4171 1.4171 -0.70%
2017-08-23 1.4271 1.4271 -0.80%
2017-08-22 1.4386 1.4386 0.28%
2017-08-21 1.4346 1.4346 0.69%
2017-08-18 1.4247 1.4247 -0.69%
2017-08-17 1.4346 1.4346 -0.42%
2017-08-16 1.4407 1.4407 -0.61%
2017-08-15 1.4496 1.4496 0.08%
2017-08-14 1.4484 1.4484 1.03%
2017-08-11 1.4336 1.4336 -1.29%
2017-08-10 1.4524 1.4524 -0.25%
2017-08-09 1.4560 1.4560 1.73%
2017-08-08 1.4312 1.4312 0.32%
2017-08-07 1.4267 1.4267 1.03%
2017-08-04 1.4121 1.4121 -0.67%
2017-08-03 1.4216 1.4216 -1.34%
2017-08-02 1.4409 1.4409 -0.29%
2017-08-01 1.4451 1.4451 1.11%
2017-07-31 1.4292 1.4292 -0.27%
2017-07-28 1.4330 1.4330 0.13%
2017-07-27 1.4311 1.4311 -0.53%
2017-07-26 1.4387 1.4387 -0.45%
2017-07-25 1.4452 1.4452 -0.45%
2017-07-24 1.4517 1.4517 0.51%
2017-07-21 1.4444 1.4444 -1.12%
2017-07-20 1.4608 1.4608 0.68%
2017-07-19 1.4509 1.4509 0.70%
2017-07-18 1.4408 1.4408 -1.11%
2017-07-17 1.4570 1.4570 -0.29%
2017-07-14 1.4612 1.4612 0.80%
2017-07-13 1.4496 1.4496 0.33%
2017-07-12 1.4449 1.4449 -0.67%
2017-07-11 1.4546 1.4546 1.98%
2017-07-10 1.4263 1.4263 -0.78%
2017-07-07 1.4375 1.4375 -1.05%
2017-07-06 1.4527 1.4527 0.03%
2017-07-05 1.4522 1.4522 1.77%
2017-07-04 1.4270 1.4270 -4.13%
2017-07-03 1.4885 1.4885 -1.32%
2017-06-30 1.5084 1.5084 0.19%
2017-06-29 1.5056 1.5056 0.74%
2017-06-28 1.4945 1.4945 -1.72%
2017-06-27 1.5206 1.5206 0.32%
2017-06-26 1.5157 1.5157 0.93%
2017-06-23 1.5018 1.5018 1.83%
2017-06-22 1.4748 1.4748 -0.91%
2017-06-21 1.4883 1.4883 3.21%
2017-06-20 1.4420 1.4420 -0.10%
2017-06-19 1.4434 1.4434 0.97%
2017-06-16 1.4295 1.4295 -0.48%
2017-06-15 1.4364 1.4364 -0.06%
2017-06-14 1.4372 1.4372 -1.66%
2017-06-13 1.4615 1.4615 -0.11%
2017-06-12 1.4631 1.4631 0.58%
2017-06-09 1.4547 1.4547 0.62%
2017-06-08 1.4457 1.4457 1.85%
2017-06-07 1.4194 1.4194 1.68%
2017-06-06 1.3960 1.3960 1.15%
2017-06-05 1.3801 1.3801 -0.64%
2017-06-02 1.3890 1.3890 -0.40%
2017-06-01 1.3946 1.3946 0.88%
2017-05-31 1.3825 1.3825 0.09%
2017-05-26 1.3812 1.3812 -0.57%
2017-05-25 1.3891 1.3891 -0.03%
2017-05-24 1.3895 1.3895 -0.46%
2017-05-23 1.3959 1.3959 0.89%
2017-05-22 1.3836 1.3836 0.55%
2017-05-19 1.3761 1.3761 0.53%
2017-05-18 1.3688 1.3688 0.65%
2017-05-17 1.3599 1.3599 -1.13%
2017-05-16 1.3754 1.3754 2.04%
2017-05-15 1.3479 1.3479 0.75%
2017-05-12 1.3378 1.3378 0.97%
2017-05-11 1.3249 1.3249 1.36%
2017-05-10 1.3071 1.3071 0.36%
2017-05-09 1.3024 1.3024 -0.88%
2017-05-08 1.3139 1.3139 -1.23%
2017-05-05 1.3303 1.3303 -0.03%
2017-05-04 1.3307 1.3307 -0.31%
2017-05-03 1.3349 1.3349 0.10%
2017-05-02 1.3336 1.3336 0.20%
2017-04-28 1.3310 1.3310 -1.52%
2017-04-27 1.3516 1.3516 0.01%
2017-04-26 1.3515 1.3515 0.14%
2017-04-25 1.3496 1.3496 0.84%
2017-04-24 1.3383 1.3383 -1.29%
2017-04-21 1.3558 1.3558 -0.72%
2017-04-20 1.3657 1.3657 1.52%
2017-04-19 1.3452 1.3452 0.17%
2017-04-18 1.3429 1.3429 0.99%
2017-04-17 1.3298 1.3298 1.03%
2017-04-14 1.3163 1.3163 -0.66%
2017-04-13 1.3251 1.3251 0.87%
2017-04-12 1.3137 1.3137 -0.86%
2017-04-11 1.3251 1.3251 -0.38%
2017-04-10 1.3302 1.3302 -0.68%
2017-04-07 1.3393 1.3393 -0.52%
2017-04-06 1.3463 1.3463 1.26%
2017-04-05 1.3296 1.3296 1.81%
2017-03-31 1.3059 1.3059 -0.23%
2017-03-30 1.3089 1.3089 0.00%
2017-03-29 1.3089 1.3089 0.02%
2017-03-28 1.3087 1.3087 0.38%
2017-03-27 1.3038 1.3038 -1.64%
2017-03-24 1.3256 1.3256 1.11%
2017-03-23 1.3110 1.3110 -0.02%
2017-03-22 1.3112 1.3112 1.24%
2017-03-21 1.2952 1.2952 1.35%
2017-03-20 1.2779 1.2779 0.41%
2017-03-17 1.2727 1.2727 -0.80%
2017-03-16 1.2830 1.2830 0.53%
2017-03-15 1.2762 1.2762 -0.02%
2017-03-14 1.2764 1.2764 -0.09%
2017-03-13 1.2776 1.2776 0.51%
2017-03-10 1.2711 1.2711 0.06%
2017-03-09 1.2703 1.2703 -0.34%
2017-03-08 1.2746 1.2746 -0.04%
2017-03-07 1.2751 1.2751 0.26%
2017-03-06 1.2718 1.2718 0.59%
2017-03-03 1.2644 1.2644 -0.24%
2017-03-02 1.2675 1.2675 -0.37%
2017-03-01 1.2722 1.2722 0.02%
2017-02-28 1.2719 1.2719 0.12%
2017-02-27 1.2704 1.2704 -0.85%
2017-02-24 1.2813 1.2813 0.10%
2017-02-23 1.2800 1.2800 -0.69%
2017-02-22 1.2889 1.2889 0.33%
2017-02-21 1.2847 1.2847 0.38%
2017-02-20 1.2799 1.2799 1.35%
2017-02-17 1.2629 1.2629 -0.76%
2017-02-16 1.2726 1.2726 0.72%
2017-02-15 1.2635 1.2635 -0.53%
2017-02-14 1.2702 1.2702 -0.36%
2017-02-13 1.2748 1.2748 0.85%
2017-02-10 1.2640 1.2640 0.52%
2017-02-09 1.2574 1.2574 0.01%
2017-02-08 1.2573 1.2573 0.35%
2017-02-07 1.2529 1.2529 -0.21%
2017-02-06 1.2555 1.2555 0.28%
2017-02-03 1.2520 1.2520 -0.29%
2017-01-26 1.2557 1.2557 0.54%
2017-01-25 1.2490 1.2490 0.37%
2017-01-24 1.2444 1.2444 0.07%
2017-01-23 1.2435 1.2435 -0.07%
2017-01-20 1.2444 1.2444 0.80%
2017-01-19 1.2345 1.2345 -0.04%
2017-01-18 1.2350 1.2350 -0.09%
2017-01-17 1.2361 1.2361 0.45%
2017-01-16 1.2306 1.2306 -0.34%
2017-01-13 1.2348 1.2348 -0.48%
2017-01-12 1.2408 1.2408 -0.21%
2017-01-11 1.2434 1.2434 -0.53%
2017-01-10 1.2500 1.2500 -0.13%
2017-01-09 1.2516 1.2516 0.35%
2017-01-06 1.2472 1.2472 -0.52%
2017-01-05 1.2537 1.2537 -0.35%
2017-01-04 1.2581 1.2581 0.32%
2017-01-03 1.2541 1.2541 0.46%
2016-12-30 1.2483 1.2483 1.04%
2016-12-29 1.2355 1.2355 -0.15%
2016-12-28 1.2373 1.2373 -0.40%
2016-12-27 1.2423 1.2423 -0.04%
2016-12-26 1.2428 1.2428 0.53%
2016-12-23 1.2362 1.2362 -0.78%
2016-12-22 1.2459 1.2459 -0.05%
2016-12-21 1.2465 1.2465 0.78%
2016-12-20 1.2368 1.2368 -0.38%
2016-12-19 1.2415 1.2415 -0.12%
2016-12-16 1.2430 1.2430 0.00%
2016-12-15 1.2430 1.2430 0.02%
2016-12-14 1.2427 1.2427 0.00%
2016-12-13 1.2427 1.2427 0.08%
2016-12-12 1.2417 1.2417 -0.62%
2016-12-09 1.2495 1.2495 -0.29%
2016-12-08 1.2531 1.2531 -0.05%
2016-12-07 1.2537 1.2537 -0.18%
2016-12-06 1.2560 1.2560 -0.33%
2016-12-05 1.2602 1.2602 -3.02%
2016-12-02 1.2994 1.2994 0.40%
2016-12-01 1.2942 1.2942 0.80%
2016-11-30 1.2839 1.2839 -2.15%
2016-11-29 1.3121 1.3121 0.88%
2016-11-28 1.3006 1.3006 1.51%
2016-11-25 1.2813 1.2813 1.14%
2016-11-24 1.2668 1.2668 0.60%
2016-11-23 1.2592 1.2592 -0.85%
2016-11-22 1.2700 1.2700 -0.09%
2016-11-21 1.2712 1.2712 0.47%
2016-11-18 1.2653 1.2653 -1.13%
2016-11-17 1.2798 1.2798 0.99%
2016-11-16 1.2672 1.2672 -0.67%
2016-11-15 1.2757 1.2757 -0.80%
2016-11-14 1.2860 1.2860 1.17%
2016-11-11 1.2711 1.2711 0.64%
2016-11-10 1.2630 1.2630 0.75%
2016-11-09 1.2536 1.2536 -1.02%
2016-11-08 1.2665 1.2665 0.61%
2016-11-07 1.2588 1.2588 0.05%
2016-11-04 1.2582 1.2582 -0.74%
2016-11-03 1.2676 1.2676 0.62%
2016-11-02 1.2598 1.2598 -0.06%
2016-11-01 1.2606 1.2606 0.34%
2016-10-31 1.2563 1.2563 0.10%
2016-10-28 1.2550 1.2550 -0.84%
2016-10-27 1.2656 1.2656 -0.70%
2016-10-26 1.2745 1.2745 0.05%
2016-10-25 1.2739 1.2739 -0.94%
2016-10-24 1.2860 1.2860 1.37%
2016-10-21 1.2686 1.2686 0.71%
2016-10-20 1.2597 1.2597 -0.02%
2016-10-19 1.2599 1.2599 -0.37%
2016-10-18 1.2646 1.2646 1.14%
2016-10-17 1.2504 1.2504 -0.77%
2016-10-14 1.2601 1.2601 -0.21%
2016-10-13 1.2628 1.2628 0.38%
2016-10-12 1.2580 1.2580 -0.26%
2016-10-11 1.2613 1.2613 -0.39%
2016-10-10 1.2662 1.2662 2.22%
2016-09-30 1.2387 1.2387 -0.08%
2016-09-29 1.2397 1.2397 0.52%
2016-09-28 1.2333 1.2333 -0.05%
2016-09-27 1.2339 1.2339 0.18%
2016-09-26 1.2317 1.2317 -0.95%
2016-09-23 1.2435 1.2435 -0.18%
2016-09-22 1.2457 1.2457 0.01%
2016-09-21 1.2456 1.2456 -0.14%
2016-09-20 1.2473 1.2473 0.09%
2016-09-19 1.2462 1.2462 0.39%
2016-09-14 1.2414 1.2414 -0.49%
2016-09-13 1.2475 1.2475 -0.10%
2016-09-12 1.2488 1.2488 -1.75%
2016-09-09 1.2711 1.2711 -0.34%
2016-09-08 1.2754 1.2754 -0.34%
2016-09-07 1.2797 1.2797 0.26%
2016-09-06 1.2764 1.2764 0.66%
2016-09-05 1.2680 1.2680 -0.24%
2016-09-02 1.2710 1.2710 0.13%
2016-09-01 1.2694 1.2694 -0.62%
2016-08-31 1.2773 1.2773 0.22%
2016-08-30 1.2745 1.2745 0.09%
2016-08-29 1.2733 1.2733 -0.27%
2016-08-26 1.2767 1.2767 0.02%
2016-08-25 1.2764 1.2764 -0.34%
2016-08-24 1.2807 1.2807 -0.33%
2016-08-23 1.2850 1.2850 0.56%
2016-08-22 1.2778 1.2778 -0.38%
2016-08-19 1.2827 1.2827 0.20%
2016-08-18 1.2802 1.2802 -0.58%
2016-08-17 1.2877 1.2877 0.05%
2016-08-16 1.2871 1.2871 -1.36%
2016-08-15 1.3049 1.3049 2.32%
2016-08-12 1.2753 1.2753 1.84%
2016-08-11 1.2523 1.2523 0.81%
2016-08-10 1.2422 1.2422 -0.31%
2016-08-09 1.2461 1.2461 0.65%
2016-08-08 1.2380 1.2380 0.18%
2016-08-05 1.2358 1.2358 0.11%
2016-08-04 1.2344 1.2344 -0.13%
2016-08-03 1.2360 1.2360 0.15%
2016-08-02 1.2341 1.2341 -0.10%
2016-08-01 1.2353 1.2353 -0.41%
2016-07-29 1.2404 1.2404 -0.16%
2016-07-28 1.2424 1.2424 -0.34%
2016-07-27 1.2467 1.2467 -0.75%
2016-07-26 1.2561 1.2561 1.04%
2016-07-25 1.2432 1.2432 -0.12%
2016-07-22 1.2447 1.2447 -0.81%
2016-07-21 1.2549 1.2549 0.84%
2016-07-20 1.2444 1.2444 -0.33%
2016-07-19 1.2485 1.2485 -0.27%
2016-07-18 1.2519 1.2519 -1.07%
2016-07-15 1.2655 1.2655 0.00%
2016-07-14 1.2655 1.2655 0.08%
2016-07-13 1.2645 1.2645 0.45%
2016-07-12 1.2588 1.2588 1.62%
2016-07-11 1.2387 1.2387 0.74%
2016-07-08 1.2296 1.2296 -0.18%
2016-07-07 1.2318 1.2318 -0.18%
2016-07-06 1.2340 1.2340 0.16%
2016-07-05 1.2320 1.2320 -0.06%
2016-07-04 1.2328 1.2328 2.19%
2016-07-01 1.2064 1.2064 0.41%
2016-06-30 1.2015 1.2015 0.26%
2016-06-29 1.1984 1.1984 0.22%
2016-06-28 1.1958 1.1958 0.55%
2016-06-27 1.1893 1.1893 0.75%
2016-06-24 1.1804 1.1804 -0.50%
2016-06-23 1.1863 1.1863 -0.24%
2016-06-22 1.1891 1.1891 0.24%
2016-06-21 1.1862 1.1862 0.02%
2016-06-20 1.1860 1.1860 -0.02%
2016-06-17 1.1862 1.1862 0.00%
2016-06-16 1.1862 1.1862 -0.01%
2016-06-15 1.1863 1.1863 0.00%
2016-06-14 1.1863 1.1863 0.00%
2016-06-13 1.1863 1.1863 -0.01%
2016-06-08 1.1864 1.1864 -0.01%
2016-06-07 1.1865 1.1865 0.00%
2016-06-06 1.1865 1.1865 0.00%
2016-06-03 1.1865 1.1865 -0.01%
2016-06-02 1.1866 1.1866 0.00%
2016-06-01 1.1866 1.1866 0.00%
2016-05-31 1.1866 1.1866 -0.01%
2016-05-30 1.1867 1.1867 0.00%
2016-05-27 1.1867 1.1867 0.00%
2016-05-26 1.1867 1.1867 -0.01%
2016-05-25 1.1868 1.1868 0.00%
2016-05-24 1.1868 1.1868 0.00%
2016-05-23 1.1868 1.1868 -0.01%
2016-05-20 1.1869 1.1869 0.00%
2016-05-19 1.1869 1.1869 0.00%
2016-05-18 1.1869 1.1869 0.00%
2016-05-17 1.1869 1.1869 -0.01%
2016-05-16 1.1870 1.1870 0.00%
2016-05-13 1.1870 1.1870 -0.01%
2016-05-12 1.1871 1.1871 0.00%
2016-05-11 1.1871 1.1871 0.12%
2016-05-10 1.1857 1.1857 0.28%
2016-05-09 1.1824 1.1824 -2.14%
2016-05-06 1.2083 1.2083 -3.49%
2016-05-05 1.2520 1.2520 0.25%
2016-05-04 1.2489 1.2489 -0.66%
2016-05-03 1.2572 1.2572 4.82%
2016-04-29 1.1994 1.1994 0.83%
2016-04-28 1.1895 1.1895 0.25%
2016-04-27 1.1865 1.1865 -0.41%
2016-04-26 1.1914 1.1914 0.17%
2016-04-25 1.1894 1.1894 -0.09%
2016-04-22 1.1905 1.1905 0.91%
2016-04-21 1.1798 1.1798 -0.46%
2016-04-20 1.1852 1.1852 -4.36%
2016-04-19 1.2392 1.2392 -0.29%
2016-04-18 1.2428 1.2428 0.47%
2016-04-15 1.2370 1.2370 0.95%
2016-04-14 1.2253 1.2253 0.06%
2016-04-13 1.2246 1.2246 1.18%
2016-04-12 1.2103 1.2103 -0.27%
2016-04-11 1.2136 1.2136 2.47%
2016-04-08 1.1844 1.1844 -1.18%
2016-04-07 1.1985 1.1985 -1.92%
2016-04-06 1.2220 1.2220 0.24%
2016-04-05 1.2191 1.2191 2.20%
2016-04-01 1.1929 1.1929 -0.70%
2016-03-31 1.2013 1.2013 0.43%
2016-03-30 1.1961 1.1961 2.48%
2016-03-29 1.1671 1.1671 -0.95%
2016-03-28 1.1783 1.1783 -0.52%
2016-03-25 1.1845 1.1845 1.44%
2016-03-24 1.1677 1.1677 0.33%
2016-03-23 1.1639 1.1639 0.47%
2016-03-22 1.1584 1.1584 0.56%
2016-03-21 1.1520 1.1520 2.10%
2016-03-18 1.1283 1.1283 1.56%
2016-03-17 1.1110 1.1110 1.61%
2016-03-16 1.0934 1.0934 -1.09%
2016-03-15 1.1054 1.1054 -0.57%
2016-03-14 1.1117 1.1117 1.08%
2016-03-11 1.0998 1.0998 -0.33%
2016-03-10 1.1034 1.1034 -0.84%
2016-03-09 1.1128 1.1128 -1.05%
2016-03-08 1.1246 1.1246 -0.30%
2016-03-07 1.1280 1.1280 0.01%
2016-03-04 1.1279 1.1279 0.51%
2016-03-03 1.1222 1.1222 -0.12%
2016-03-02 1.1235 1.1235 2.40%
2016-03-01 1.0972 1.0972 1.08%
2016-02-29 1.0855 1.0855 -0.39%
2016-02-26 1.0897 1.0897 0.81%
2016-02-25 1.0809 1.0809 -2.48%
2016-02-24 1.1084 1.1084 0.37%
2016-02-23 1.1043 1.1043 0.98%
2016-02-19 1.0936 1.0936 -0.11%
2016-02-18 1.0948 1.0948 0.18%
2016-02-17 1.0928 1.0928 0.31%
2016-02-16 1.0894 1.0894 1.23%
2016-02-15 1.0762 1.0762 -0.20%
2016-02-05 1.0784 1.0784 -0.50%
2016-02-04 1.0838 1.0838 0.66%
2016-02-03 1.0767 1.0767 -0.34%
2016-02-02 1.0804 1.0804 0.93%
2016-02-01 1.0704 1.0704 -0.85%
2016-01-29 1.0796 1.0796 1.11%
2016-01-28 1.0677 1.0677 -1.01%
2016-01-27 1.0786 1.0786 0.14%
2016-01-26 1.0771 1.0771 -2.64%
2016-01-25 1.1063 1.1063 0.37%
2016-01-22 1.1022 1.1022 0.53%
2016-01-21 1.0964 1.0964 -1.11%
2016-01-20 1.1087 1.1087 -0.86%
2016-01-19 1.1183 1.1183 1.19%
2016-01-18 1.1052 1.1052 -0.01%
2016-01-15 1.1053 1.1053 -1.85%
2016-01-14 1.1261 1.1261 0.67%
2016-01-13 1.1186 1.1186 -0.65%
2016-01-12 1.1259 1.1259 0.22%
2016-01-11 1.1234 1.1234 -2.36%
2016-01-08 1.1506 1.1506 1.82%
2016-01-07 1.1300 1.1300 -3.49%
2016-01-06 1.1709 1.1709 1.23%
2016-01-05 1.1567 1.1567 0.52%
2016-01-04 1.1507 1.1507 -3.44%
2015-12-31 1.1917 1.1917 -0.66%
2015-12-30 1.1996 1.1996 -0.42%
2015-12-29 1.2047 1.2047 0.01%
2015-12-28 1.2046 1.2046 -2.00%
2015-12-25 1.2292 1.2292 0.46%
2015-12-24 1.2236 1.2236 -0.32%
2015-12-23 1.2275 1.2275 0.15%
2015-12-22 1.2257 1.2257 0.20%
2015-12-21 1.2233 1.2233 1.22%
2015-12-18 1.2086 1.2086 -0.03%
2015-12-17 1.2090 1.2090 0.77%
2015-12-16 1.1998 1.1998 0.11%
2015-12-15 1.1985 1.1985 -0.75%
2015-12-14 1.2075 1.2075 1.99%
2015-12-11 1.1839 1.1839 0.19%
2015-12-10 1.1816 1.1816 -0.24%
2015-12-09 1.1844 1.1844 0.40%
2015-12-08 1.1797 1.1797 -0.88%
2015-12-07 1.1902 1.1902 -0.31%
2015-12-04 1.1939 1.1939 -1.10%
2015-12-03 1.2072 1.2072 0.22%
2015-12-02 1.2046 1.2046 2.30%
2015-12-01 1.1775 1.1775 0.64%
2015-11-30 1.1700 1.1700 -0.43%
2015-11-27 1.1750 1.1750 -2.31%
2015-11-26 1.2028 1.2028 0.14%
2015-11-25 1.2011 1.2011 0.20%
2015-11-24 1.1987 1.1987 -0.18%
2015-11-23 1.2009 1.2009 -0.41%
2015-11-20 1.2058 1.2058 -0.09%
2015-11-19 1.2069 1.2069 0.53%
2015-11-18 1.2005 1.2005 0.01%
2015-11-17 1.2004 1.2004 0.08%
2015-11-16 1.1994 1.1994 0.00%
2015-11-13 1.1994 1.1994 -0.58%
2015-11-12 1.2064 1.2064 -0.68%
2015-11-11 1.2147 1.2147 -0.24%
2015-11-10 1.2176 1.2176 0.72%
2015-11-09 1.2089 1.2089 0.03%
2015-11-06 1.2085 1.2085 1.73%
2015-11-05 1.1880 1.1880 1.53%
2015-11-04 1.1701 1.1701 2.60%
2015-11-03 1.1404 1.1404 0.05%
2015-11-02 1.1398 1.1398 -0.98%
2015-10-30 1.1511 1.1511 0.00%
2015-10-29 1.1511 1.1511 -0.06%
2015-10-28 1.1518 1.1518 -0.85%
2015-10-27 1.1617 1.1617 -0.46%
2015-10-26 1.1671 1.1671 0.26%
2015-10-23 1.1641 1.1641 0.91%
2015-10-22 1.1536 1.1536 0.60%
2015-10-21 1.1467 1.1467 -1.68%
2015-10-20 1.1663 1.1663 0.00%
2015-10-19 1.1663 1.1663 0.34%
2015-10-16 1.1623 1.1623 0.57%
2015-10-15 1.1557 1.1557 0.76%
2015-10-14 1.1470 1.1470 -0.51%
2015-10-13 1.1529 1.1529 -0.03%
2015-10-12 1.1532 1.1532 0.12%
2015-10-09 1.1518 1.1518 0.09%
2015-10-08 1.1508 1.1508 0.10%
2015-09-30 1.1497 1.1497 0.00%
2015-09-29 1.1497 1.1497 -0.10%
2015-09-28 1.1509 1.1509 0.03%
2015-09-25 1.1506 1.1506 -0.15%
2015-09-24 1.1523 1.1523 0.01%
2015-09-23 1.1522 1.1522 -0.10%
2015-09-22 1.1534 1.1534 0.06%
2015-09-21 1.1527 1.1527 0.03%
2015-09-18 1.1523 1.1523 -0.03%
2015-09-17 1.1526 1.1526 -0.01%
2015-09-16 1.1527 1.1527 0.00%
2015-09-15 1.1527 1.1527 0.00%
2015-09-14 1.1527 1.1527 -0.01%
2015-09-11 1.1528 1.1528 -0.13%
2015-09-10 1.1543 1.1543 -0.41%
2015-09-09 1.1591 1.1591 0.32%
2015-09-08 1.1554 1.1554 0.00%
2015-09-07 1.1554 1.1554 -0.01%
2015-09-04 1.1555 1.1555 0.00%
2015-09-03 1.1555 1.1555 0.00%
2015-09-02 1.1555 1.1555 -0.03%
2015-09-01 1.1559 1.1559 0.83%
2015-08-31 1.1464 1.1464 0.16%
2015-08-28 1.1446 1.1446 0.65%
2015-08-27 1.1372 1.1372 0.00%
2015-08-26 1.1372 1.1372 -0.69%
2015-08-25 1.1451 1.1451 -1.45%
2015-08-24 1.1619 1.1619 -1.90%
2015-08-21 1.1844 1.1844 -1.72%
2015-08-20 1.2051 1.2051 0.00%
2015-08-19 1.2051 1.2051 0.19%
2015-08-18 1.2028 1.2028 -0.85%
2015-08-17 1.2131 1.2131 0.06%
2015-08-14 1.2124 1.2124 -0.08%
2015-08-13 1.2134 1.2134 0.26%
2015-08-12 1.2103 1.2103 0.31%
2015-08-11 1.2065 1.2065 0.74%
2015-08-10 1.1976 1.1976 2.17%
2015-08-07 1.1722 1.1722 0.97%
2015-08-06 1.1609 1.1609 -0.37%
2015-08-05 1.1652 1.1652 -0.71%
2015-08-04 1.1735 1.1735 1.75%
2015-08-03 1.1533 1.1533 -0.46%
2015-07-31 1.1586 1.1586 -0.10%
2015-07-30 1.1598 1.1598 -1.88%
2015-07-29 1.1820 1.1820 4.05%
2015-07-28 1.1360 1.1360 -2.58%
2015-07-27 1.1661 1.1661 -5.85%
2015-07-24 1.2385 1.2385 -0.49%
2015-07-23 1.2446 1.2446 1.28%
2015-07-22 1.2289 1.2289 1.19%
2015-07-21 1.2144 1.2144 0.22%
2015-07-20 1.2117 1.2117 1.11%
2015-07-17 1.1984 1.1984 2.46%
2015-07-16 1.1696 1.1696 1.04%
2015-07-15 1.1576 1.1576 -1.91%
2015-07-14 1.1801 1.1801 -1.21%
2015-07-13 1.1946 1.1946 -0.03%
2015-07-10 1.1950 1.1950 0.00%
2015-07-09 1.1950 1.1950 -0.01%
2015-07-08 1.1951 1.1951 -0.48%
2015-07-07 1.2009 1.2009 0.10%
2015-07-06 1.1997 1.1997 -0.01%
2015-07-03 1.1998 1.1998 0.00%
2015-07-02 1.1998 1.1998 0.00%
2015-07-01 1.1998 1.1998 0.00%
2015-06-30 1.1998 1.1998 -0.01%
2015-06-29 1.1999 1.1999 0.64%
2015-06-26 1.1923 1.1923 -2.47%
2015-06-25 1.2225 1.2225 -1.24%
2015-06-24 1.2379 1.2379 2.09%
2015-06-23 1.2126 1.2126 2.68%
2015-06-19 1.1809 1.1809 -5.32%
2015-06-18 1.2473 1.2473 -2.85%
2015-06-17 1.2839 1.2839 1.38%
2015-06-16 1.2664 1.2664 -3.21%
2015-06-15 1.3084 1.3084 -1.00%
2015-06-12 1.3216 1.3216 0.55%
2015-06-11 1.3144 1.3144 -0.32%
2015-06-10 1.3186 1.3186 -1.14%
2015-06-09 1.3338 1.3338 -0.26%
2015-06-08 1.3373 1.3373 3.79%
2015-06-05 1.2885 1.2885 1.47%
2015-06-04 1.2698 1.2698 0.36%
2015-06-03 1.2652 1.2652 -0.13%
2015-06-02 1.2669 1.2669 0.00%
2015-06-01 1.2669 1.2669 3.72%
2015-05-29 1.2215 1.2215 -1.54%
2015-05-28 1.2406 1.2406 -4.69%
2015-05-27 1.3017 1.3017 -1.12%
2015-05-26 1.3164 1.3164 0.33%
2015-05-25 1.3121 1.3121 1.55%
2015-05-22 1.2921 1.2921 1.19%
2015-05-21 1.2769 1.2769 1.99%
2015-05-20 1.2520 1.2520 0.10%
2015-05-19 1.2507 1.2507 2.22%
2015-05-18 1.2235 1.2235 -1.52%
2015-05-15 1.2424 1.2424 -0.74%
2015-05-14 1.2516 1.2516 0.68%
2015-05-13 1.2431 1.2431 -1.71%
2015-05-12 1.2647 1.2647 0.69%
2015-05-11 1.2560 1.2560 1.47%
2015-05-08 1.2378 1.2378 0.36%
2015-05-07 1.2334 1.2334 -1.84%
2015-05-06 1.2565 1.2565 -0.56%
2015-05-05 1.2636 1.2636 -3.46%
2015-05-04 1.3089 1.3089 -0.42%
2015-04-30 1.3144 1.3144 -1.27%
2015-04-29 1.3313 1.3313 -1.80%
2015-04-28 1.3557 1.3557 3.33%
2015-04-27 1.3120 1.3120 4.59%
2015-04-24 1.2544 1.2544 0.32%
2015-04-23 1.2504 1.2504 -0.41%
2015-04-22 1.2555 1.2555 3.52%
2015-04-21 1.2128 1.2128 0.77%
2015-04-20 1.2035 1.2035 0.33%
2015-04-17 1.1996 1.1996 2.52%
2015-04-16 1.1701 1.1701 2.56%
2015-04-15 1.1409 1.1409 0.47%
2015-04-14 1.1356 1.1356 -0.34%
2015-04-13 1.1395 1.1395 0.64%
2015-04-10 1.1322 1.1322 3.26%
2015-04-09 1.0965 1.0965 -0.16%
2015-04-08 1.0983 1.0983 0.61%
2015-04-07 1.0916 1.0916 1.24%
2015-04-03 1.0782 1.0782 0.63%
2015-04-02 1.0714 1.0714 -0.11%
2015-04-01 1.0726 1.0726 0.68%
2015-03-31 1.0654 1.0654 -0.72%
2015-03-30 1.0731 1.0731 1.48%
2015-03-27 1.0574 1.0574 0.37%
2015-03-26 1.0535 1.0535 1.73%
2015-03-25 1.0356 1.0356 -0.73%
2015-03-24 1.0432 1.0432 -0.50%
2015-03-23 1.0484 1.0484 0.94%
2015-03-20 1.0386 1.0386 1.52%
2015-03-19 1.0231 1.0231 -0.98%
2015-03-18 1.0332 1.0332 1.53%
2015-03-17 1.0176 1.0176 3.04%
2015-03-16 0.9876 0.9876 2.08%
2015-03-13 0.9675 0.9675 0.58%
2015-03-12 0.9619 0.9619 2.20%
2015-03-11 0.9412 0.9412 0.27%
2015-03-10 0.9387 0.9387 -0.82%
2015-03-09 0.9465 0.9465 1.84%
2015-03-06 0.9294 0.9294 0.40%
2015-03-05 0.9257 0.9257 -1.86%
2015-03-04 0.9432 0.9432 -0.20%
2015-03-03 0.9451 0.9451 -2.69%
2015-03-02 0.9712 0.9712 0.18%
2015-02-27 0.9695 0.9695 -0.29%
2015-02-26 0.9723 0.9723 3.13%
2015-02-25 0.9428 0.9428 -1.83%
2015-02-17 0.9604 0.9604 1.07%
2015-02-16 0.9502 0.9502 0.20%
2015-02-13 0.9483 0.9483 0.85%
2015-02-12 0.9403 0.9403 -0.21%
2015-02-11 0.9423 0.9423 0.50%
2015-02-10 0.9376 0.9376 1.61%
2015-02-09 0.9227 0.9227 0.96%
2015-02-06 0.9139 0.9139 -1.68%
2015-02-05 0.9295 0.9295 -1.22%
2015-02-04 0.9410 0.9410 -1.42%
2015-02-03 0.9546 0.9546 2.94%
2015-02-02 0.9273 0.9273 -2.89%
2015-01-30 0.9549 0.9549 -1.84%
2015-01-29 0.9728 0.9728 -1.54%
2015-01-28 0.9880 0.9880 -1.33%
2015-01-27 1.0013 1.0013 -1.31%
2015-01-26 1.0146 1.0146 0.11%
2015-01-23 1.0135 1.0135 1.26%
2015-01-22 1.0009 1.0009 0.64%
2015-01-21 0.9945 0.9945 5.92%
2015-01-20 0.9389 0.9389 -0.77%
2015-01-19 0.9462 0.9462 -5.99%
2015-01-16 1.0065 1.0065 0.06%
2015-01-15 1.0059 1.0059 1.82%
2015-01-14 0.9879 0.9879 -0.16%
2015-01-13 0.9895 0.9895 0.00%
2015-01-12 0.9895 0.9895 -0.75%
2015-01-09 0.9970 0.9970 0.05%
2015-01-08 0.9965 0.9965 -0.28%
2015-01-07 0.9993 0.9993 -0.07%
2015-01-06 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

 28.56% 1.20% 4.62% 5.81% 19.31% -1.41% -- 24.11%

沪深300

 0% 0% 0% 0% 0% 0% 0% -44.55%

同类平均

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

同类排名

 146/5496 605/5496 381/5496 403/5496 232/5496 99/5496 --/5496 1314/5496

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

 19.31% -9.61% -0.47% -- 4.98%

年化波动率

 9.28% 7.67% 5.54% -- 3.02%

最大回撤

 7.58% 38.05% 38.05% -- 38.05%

夏普比率

 1.80 -1.42 -0.24 -- 1.47

CALMAR比率

 2.55 -0.25 -0.01 -- 0.13

索提诺比率

 2.21 -0.32 -0.08 -- 0.06

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
2019-04-01 1.2083 1.2083 0.00%
2019-03-01 1.1767 1.1767 9.94%
2019-02-01 1.1307 1.1307 7.91%
2019-01-01 1.0405 1.0405 7.78%
2018-12-01 0.9765 0.9765 -4.98%
2018-11-01 1.0098 1.0098 -2.92%
2018-10-01 1.0372 1.0372 0.01%
2018-09-01 1.0738 1.0738 4.25%
2018-08-01 1.0267 1.0267 -1.10%
2018-07-01 1.0580 1.0580 7.28%
2018-06-01 1.0160 1.0160 -7.98%
2018-05-01 1.1041 1.1041 -0.03%
2018-04-01 1.1046 1.1046 -12.59%
2018-03-01 1.2239 1.2239 -8.66%
2018-02-01 1.2910 1.2910 -14.22%
2018-01-01 1.5087 1.5087 5.87%
2017-12-01 1.4258 1.4258 0.00%
2017-11-01 1.3924 1.3924 -7.86%
2017-10-01 1.5473 1.5473 1.88%
2017-09-01 1.5175 1.5175 1.47%
2017-08-01 1.4850 1.4850 1.92%
2017-07-01 1.4292 1.4292 -3.98%
2017-06-01 1.5084 1.5084 8.16%
2017-05-01 1.3825 1.3825 3.67%
2017-04-01 1.3310 1.3310 0.11%
2017-03-01 1.3059 1.3059 2.81%
2017-02-01 1.2719 1.2719 2.90%
2017-01-01 1.2557 1.2557 0.13%
2016-12-01 1.2483 1.2483 -3.55%
2016-11-01 1.2839 1.2839 2.20%
2016-10-01 1.2563 1.2563 1.42%
2016-09-01 1.2387 1.2387 0.00%
2016-08-01 1.2773 1.2773 2.97%
2016-07-01 1.2404 1.2404 3.24%
2016-06-01 1.2015 1.2015 1.26%
2016-05-01 1.1866 1.1866 -1.07%
2016-04-01 1.1994 1.1994 -0.16%
2016-03-01 1.2013 1.2013 10.67%
2016-02-01 1.0855 1.0855 0.55%
2016-01-01 1.0796 1.0796 -9.41%
2015-12-01 1.1917 1.1917 1.85%
2015-11-01 1.1700 1.1700 1.64%
2015-10-01 1.1511 1.1511 0.12%
2015-09-01 1.1497 1.1497 0.29%
2015-08-01 1.1464 1.1464 -1.05%
2015-07-01 1.1586 1.1586 -3.43%
2015-06-01 1.1998 1.1998 -1.78%
2015-05-01 1.2215 1.2215 -7.07%
2015-04-01 1.3144 1.3144 23.37%
2015-03-01 1.0654 1.0654 9.89%
2015-02-01 0.9695 0.9695 1.53%
2015-01-01 0.9549 0.9549 -4.51%

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 1.2385 1.2385 0.00%
2019-09-01 1.2280 1.2280 -0.24%
2019-08-01 1.2309 1.2309 0.00%
2019-07-01 1.2204 1.2204 -2.66%
2019-06-01 1.2538 1.2538 0.00%
2019-05-01 1.1680 1.1680 -3.34%
2019-04-01 1.2083 1.2083 0.00%
2019-03-01 1.1940 1.1940 0.00%
2019-02-01 1.1307 1.1307 0.00%
2019-01-01 1.0478 1.0478 0.00%
2018-12-01 0.9654 0.9654 -4.40%
2018-11-01 1.0098 1.0098 -2.92%
2018-10-01 1.0402 1.0402 -3.13%
2018-09-01 1.0738 1.0738 0.00%
2018-08-01 1.0267 1.0267 -1.10%
2018-07-01 1.0381 1.0381 0.00%
2018-06-01 0.9862 0.9862 -10.68%
2018-05-01 1.1041 1.1041 -0.03%
2018-04-01 1.1044 1.1044 -9.56%
2018-03-01 1.2212 1.2212 -5.94%
2018-02-01 1.2983 1.2983 -13.24%
2018-01-01 1.4964 1.4964 0.00%
2017-12-01 1.4258 1.4258 0.00%
2017-11-01 1.3828 1.3828 -10.58%
2017-10-01 1.5464 1.5464 0.00%
2017-09-01 1.5175 1.5175 0.00%
2017-08-01 1.4955 1.4955 0.00%
2017-03-01 1.3089 1.3089 0.00%
2017-02-01 1.2722 1.2722 0.00%
2017-01-01 1.2520 1.2520 0.00%
2016-12-01 1.2483 1.2483 -3.68%
2016-11-01 1.2942 1.2942 0.00%
2016-10-01 1.2606 1.2606 0.00%
2016-09-01 1.2387 1.2387 0.00%
2016-06-01 1.2015 1.2015 0.02%
2016-03-01 1.2013 1.2013 0.81%
2015-12-01 1.1917 1.1917 3.65%
2015-09-01 1.1497 1.1497 -4.18%
2015-06-01 1.1998 1.1998 12.62%
2015-03-01 1.0654 1.0654 6.54%

基金全称

世纪白玉尊宏观盛世集合资产管理计划

封闭期限

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基金状态

正在运行

托管银行

广发银行股份有限公司

基金公司

世纪证券

成立日期

2015-01-06

基金经理

--

组织形式

券商资管

投资策略

多策略

结构形式

结构化

存续期限

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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

世纪证券

核心人物： 彭轩

公司简介：​世纪证券有限责任公司前身为成立于1990年的江西省证券公司。2001年7月，经中国证监会批准，公司增资扩股并更名为“世纪证券有限责任公司”，注册地址迁至广东省深圳市。多年来，公司逐步发展成为以深圳为总部，业务网络覆盖全国的综合型证券公司，目前注册资本为7亿元人民币，在全国所有省会城市及部分大中城市设立了分支机构，拥有19家分公司、33家证券营业部。

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

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

（1）本集合计划开放期分为退出开放期和参与开放期。投资者在参与开放期内办理参与业务，在退出开放期内办理退出业务。 （2）参与开放期 1）本集合计划成立后的前3个月为封闭期，满3个月后每个工作日均为参与开放日。（如：2014年12月15日计划成立，首个参与开放日为2015年3月15日，此后每个工作日开放） 2）投资者于参与开放期内可办理参与业务。投资者在参与开放期内参与的计划份额，必须符合管理人在指定网站上披露的该开放日的参与条件及参与安排。 （3）退出开放期 1）本集合计划成立后的前3个月为封闭期，满3个月后，自第4个月起每个自然月的前3个工作日为集合计划的退出开放期。（如：2014年12月15日计划成立，首个退出开放期为2015年4月1日-3日） 2）投资者于退出开放期内可办理退出业务,可以申请全部退出,也可以申请部分退出。 3）管理人至少提前1个工作日在指定网站上披露有关退出开放期的信息。 4、管理人有权根据产品运作情况调整开放期，管理人需就所调整的开放期提前5个工作日于管理人指定网站进行公告。

同类产品比较

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