| 收益 | 今年以来 | 2020年 | 2019年 | 2018年 |
|---|---|---|---|---|
| 赚 | 591558 | 1617169 | 1969938 | |
| 亏 | -131600 |
温馨提示：沪深300指数值为与该产品累计净值同一初始值的相对值，而非实际指数值
| 年度 | 期间收益 | 行业平均 | 沪深300 | 排名 | 排名区间 |
|---|
| 净值时间 | 单位净值 | 累计净值 | 增长率 |
|---|
| 2016.07.14 | 1.0000 | 1.0000 | 0.00% |
| 2016.07.19 | 1.0000 | 1.0000 | 0% |
| 2016.08.05 | 1.0000 | 1.0000 | 0% |
| 2016.08.08 | 1.0040 | 1.0040 | 0.4% |
| 2016.08.09 | 1.0050 | 1.0050 | 0.1% |
| 2016.08.10 | 1.0000 | 1.0000 | -0.5% |
| 2016.08.11 | 0.9840 | 0.9840 | -1.6% |
| 2016.08.12 | 0.9940 | 0.9940 | 1.02% |
| 2016.08.15 | 1.0130 | 1.0130 | 1.91% |
| 2016.08.16 | 1.0200 | 1.0200 | 0.69% |
| 2016.08.17 | 1.0280 | 1.0280 | 0.78% |
| 2016.08.18 | 1.0890 | 1.0890 | 5.93% |
| 2016.08.19 | 1.1680 | 1.1680 | 7.25% |
| 2016.08.22 | 1.2170 | 1.2170 | 4.2% |
| 2016.08.23 | 1.2500 | 1.2500 | 2.71% |
| 2016.08.24 | 1.2690 | 1.2690 | 1.52% |
| 2016.08.25 | 1.2780 | 1.2780 | 0.71% |
| 2016.08.26 | 1.2790 | 1.2790 | 0.08% |
| 2016.08.29 | 1.2930 | 1.2930 | 1.09% |
| 2016.08.30 | 1.2940 | 1.2940 | 0.08% |
| 2016.08.31 | 1.2830 | 1.2830 | -0.85% |
| 2016.09.01 | 1.3020 | 1.3020 | 1.48% |
| 2016.09.02 | 1.2940 | 1.2940 | -0.61% |
| 2016.09.05 | 1.2890 | 1.2890 | -0.39% |
| 2016.09.06 | 1.3120 | 1.3120 | 1.78% |
| 2016.09.07 | 1.3250 | 1.3250 | 0.99% |
| 2016.09.08 | 1.3170 | 1.3170 | -0.6% |
| 2016.09.09 | 1.3200 | 1.3200 | 0.23% |
| 2016.09.12 | 1.2620 | 1.2620 | -4.39% |
| 2016.09.13 | 1.2870 | 1.2870 | 1.98% |
| 2016.09.14 | 1.2670 | 1.2670 | -1.55% |
| 2016.09.15 | 1.2670 | 1.2670 | 0% |
| 2016.09.16 | 1.2670 | 1.2670 | 0% |
| 2016.09.19 | 1.2710 | 1.2710 | 0.32% |
| 2016.09.20 | 1.2700 | 1.2700 | -0.08% |
| 2016.09.21 | 1.0000 | 1.2710 | 0.08% |
| 2016.09.22 | 1.0000 | 1.2710 | 0% |
| 2016.09.23 | 1.0000 | 1.2710 | 0% |
| 2016.09.26 | 1.0000 | 1.2710 | 0% |
| 2016.09.27 | 1.0000 | 1.2710 | 0% |
| 2016.09.28 | 1.0000 | 1.2710 | 0% |
| 2016.09.29 | 1.0000 | 1.2710 | 0% |
| 2016.09.30 | 0.9990 | 1.2697 | -0.08% |
| 2016.10.03 | 0.9990 | 1.2697 | 0% |
| 2016.10.04 | 0.9990 | 1.2697 | 0% |
| 2016.10.05 | 0.9990 | 1.2697 | 0% |
| 2016.10.06 | 0.9990 | 1.2697 | 0% |
| 2016.10.07 | 0.9990 | 1.2697 | 0% |
| 2016.10.10 | 1.0090 | 1.2824 | 0.79% |
| 2016.10.11 | 1.0130 | 1.2875 | 0.31% |
| 2016.10.12 | 1.0390 | 1.3206 | 2.02% |
| 2016.10.13 | 1.0250 | 1.3028 | -1.07% |
| 2016.10.14 | 1.0150 | 1.2901 | -0.77% |
| 2016.10.17 | 1.0020 | 1.2735 | -1.01% |
| 2016.10.18 | 1.0220 | 1.2990 | 1.57% |
| 2016.10.19 | 1.0140 | 1.2888 | -0.62% |
| 2016.10.20 | 1.0310 | 1.3104 | 1.32% |
| 2016.10.21 | 1.0340 | 1.3142 | 0.23% |
| 2016.10.24 | 1.0360 | 1.3168 | 0.15% |
| 2016.10.25 | 1.0290 | 1.3079 | -0.54% |
| 2016.10.26 | 1.0160 | 1.2913 | -1% |
| 2016.10.27 | 1.0150 | 1.2901 | -0.08% |
| 2016.10.28 | 0.9980 | 1.2685 | -1.32% |
| 2016.10.31 | 1.0000 | 1.2710 | 0.16% |
| 2016.11.01 | 1.0140 | 1.2888 | 1.1% |
| 2016.11.02 | 1.0000 | 1.2710 | -1.09% |
| 2016.11.03 | 1.0120 | 1.2863 | 0.94% |
| 2016.11.04 | 1.0010 | 1.2723 | -0.86% |
| 2016.11.07 | 1.0220 | 1.2990 | 1.65% |
| 2016.11.08 | 1.0190 | 1.2951 | -0.23% |
| 2016.11.09 | 1.0330 | 1.3129 | 1.09% |
| 2016.11.10 | 1.0280 | 1.3066 | -0.38% |
| 2016.11.11 | 1.0190 | 1.2951 | -0.69% |
| 2016.11.14 | 1.0290 | 1.3079 | 0.78% |
| 2016.11.15 | 1.0250 | 1.3028 | -0.31% |
| 2016.11.16 | 1.0420 | 1.3244 | 1.31% |
| 2016.11.17 | 1.0130 | 1.2875 | -2.21% |
| 2016.11.18 | 0.9950 | 1.2646 | -1.4% |
| 2016.11.21 | 0.9890 | 1.2570 | -0.47% |
| 2016.11.22 | 0.9990 | 1.2697 | 0.79% |
| 2016.11.23 | 0.9890 | 1.2570 | -0.79% |
| 2016.11.24 | 0.9780 | 1.2430 | -0.87% |
| 2016.11.25 | 0.9700 | 1.2329 | -0.64% |
| 2016.11.28 | 0.9790 | 1.2443 | 0.73% |
| 2016.11.29 | 0.9530 | 1.2113 | -2.08% |
| 2016.11.30 | 0.9400 | 1.1947 | -1.06% |
| 2016.12.01 | 0.9450 | 1.2011 | 0.41% |
| 2016.12.02 | 0.9180 | 1.1668 | -2.22% |
| 2016.12.05 | 0.9170 | 1.1655 | -0.08% |
| 2016.12.06 | 0.9160 | 1.1642 | -0.08% |
| 2016.12.07 | 0.9120 | 1.1592 | -0.34% |
| 2016.12.08 | 0.9120 | 1.1592 | 0% |
| 2016.12.09 | 0.9060 | 1.1515 | -0.51% |
| 2016.12.12 | 0.8540 | 1.0854 | -4.42% |
| 2016.12.13 | 0.8640 | 1.0981 | 0.89% |
| 2016.12.14 | 0.8400 | 1.0676 | -2.11% |
| 2016.12.15 | 0.8500 | 1.0804 | 0.9% |
| 2016.12.16 | 0.8580 | 1.0905 | 0.71% |
| 2016.12.19 | 0.8520 | 1.0829 | -0.53% |
| 2016.12.20 | 0.8440 | 1.0727 | -0.71% |
| 2016.12.21 | 0.8500 | 1.0804 | 0.54% |
| 2016.12.22 | 0.8490 | 1.0791 | -0.09% |
| 2016.12.23 | 0.8430 | 1.0715 | -0.54% |
| 2016.12.26 | 0.8400 | 1.0676 | -0.27% |
| 2016.12.27 | 0.8420 | 1.0702 | 0.18% |
| 2016.12.28 | 0.8430 | 1.0715 | 0.09% |
| 2016.12.29 | 0.8310 | 1.0562 | -1.08% |
| 2016.12.30 | 0.8340 | 1.0600 | 0.27% |
| 2017.01.02 | 0.8330 | 1.0587 | -0.09% |
| 2017.01.03 | 0.8440 | 1.0727 | 1% |
| 2017.01.04 | 0.8570 | 1.0892 | 1.17% |
| 2017.01.05 | 0.8540 | 1.0854 | -0.27% |
| 2017.01.06 | 0.8590 | 1.0918 | 0.44% |
| 2017.01.09 | 0.8680 | 1.1032 | 0.8% |
| 2017.01.10 | 0.8520 | 1.0829 | -1.4% |
| 2017.01.11 | 0.8600 | 1.0931 | 0.71% |
| 2017.01.12 | 0.8470 | 1.0765 | -1.15% |
| 2017.01.13 | 0.8230 | 1.0460 | -2.15% |
| 2017.01.16 | 0.7990 | 1.0155 | -2.19% |
| 2017.01.17 | 0.8150 | 1.0359 | 1.5% |
| 2017.01.18 | 0.8200 | 1.0422 | 0.46% |
| 2017.01.19 | 0.8220 | 1.0448 | 0.18% |
| 2017.01.20 | 0.8400 | 1.0676 | 1.65% |
| 2017.01.23 | 0.8460 | 1.0753 | 0.54% |
| 2017.01.24 | 0.8360 | 1.0626 | -0.9% |
| 2017.01.25 | 0.8350 | 1.0613 | -0.09% |
| 2017.01.26 | 0.8410 | 1.0689 | 0.54% |
| 2017.01.27 | 0.8410 | 1.0689 | 0% |
| 2017.01.30 | 0.8410 | 1.0689 | 0% |
| 2017.01.31 | 0.8410 | 1.0689 | 0% |
| 2017.02.01 | 0.8410 | 1.0689 | 0% |
| 2017.02.02 | 0.8410 | 1.0689 | 0% |
| 2017.02.03 | 0.8370 | 1.0638 | -0.36% |
| 2017.02.06 | 0.8450 | 1.0740 | 0.72% |
| 2017.02.07 | 0.8450 | 1.0740 | 0% |
| 2017.02.08 | 0.8480 | 1.0778 | 0.27% |
| 2017.02.09 | 0.8520 | 1.0829 | 0.36% |
| 2017.02.10 | 0.8550 | 1.0867 | 0.27% |
| 2017.02.13 | 0.8680 | 1.1032 | 1.15% |
| 2017.02.14 | 0.8670 | 1.1020 | -0.09% |
| 2017.02.15 | 0.8550 | 1.0867 | -1.05% |
| 2017.02.16 | 0.8570 | 1.0892 | 0.18% |
| 2017.02.17 | 0.8470 | 1.0765 | -0.89% |
| 2017.02.20 | 0.8610 | 1.0943 | 1.25% |
| 2017.02.21 | 0.8630 | 1.0969 | 0.18% |
| 2017.02.22 | 0.8670 | 1.1020 | 0.35% |
| 2017.02.23 | 0.8580 | 1.0905 | -0.79% |
| 2017.02.24 | 0.8580 | 1.0905 | 0% |
| 2017.02.27 | 0.8510 | 1.0816 | -0.62% |
| 2017.02.28 | 0.8490 | 1.0791 | -0.18% |
| 2017.03.01 | 0.8490 | 1.0791 | 0% |
| 2017.03.02 | 0.8340 | 1.0600 | -1.34% |
| 2017.03.03 | 0.8350 | 1.0613 | 0.09% |
| 2017.03.06 | 0.8440 | 1.0727 | 0.81% |
| 2017.03.07 | 0.8540 | 1.0854 | 0.9% |
| 2017.03.08 | 0.8480 | 1.0778 | -0.53% |
| 2017.03.09 | 0.8460 | 1.0753 | -0.18% |
| 2017.03.10 | 0.8430 | 1.0715 | -0.27% |
| 2017.03.13 | 0.8470 | 1.0765 | 0.36% |
| 2017.03.14 | 0.8510 | 1.0816 | 0.36% |
| 2017.03.15 | 0.8440 | 1.0727 | -0.62% |
| 2017.03.16 | 0.8550 | 1.0867 | 0.99% |
| 2017.03.17 | 0.8430 | 1.0715 | -1.07% |
| 2017.03.20 | 0.8540 | 1.0854 | 0.99% |
| 2017.03.21 | 0.8530 | 1.0842 | -0.09% |
| 2017.03.22 | 0.8440 | 1.0727 | -0.8% |
| 2017.03.23 | 0.8410 | 1.0689 | -0.27% |
| 2017.03.24 | 0.8400 | 1.0676 | -0.09% |
| 2017.03.27 | 0.8330 | 1.0587 | -0.63% |
| 2017.03.28 | 0.8290 | 1.0537 | -0.36% |
| 2017.03.29 | 0.8190 | 1.0409 | -0.91% |
| 2017.03.30 | 0.7920 | 1.0066 | -2.48% |
| 2017.03.31 | 0.8000 | 1.0168 | 0.75% |
| 2017.04.03 | 0.8000 | 1.0168 | 0% |
| 2017.04.04 | 0.8000 | 1.0168 | 0% |
| 2017.04.05 | 0.8180 | 1.0397 | 1.68% |
| 2017.04.06 | 0.8250 | 1.0486 | 0.64% |
| 2017.04.07 | 0.8170 | 1.0384 | -0.73% |
| 2017.04.10 | 0.8160 | 1.0371 | -0.09% |
| 2017.04.11 | 0.8260 | 1.0498 | 0.92% |
| 2017.04.12 | 0.8490 | 1.0791 | 2.1% |
| 2017.04.13 | 0.8320 | 1.0575 | -1.52% |
| 2017.04.14 | 0.8200 | 1.0422 | -1.09% |
| 2017.04.17 | 0.7990 | 1.0155 | -1.92% |
| 2017.04.18 | 0.8030 | 1.0206 | 0.37% |
| 2017.04.19 | 0.7880 | 1.0015 | -1.4% |
| 2017.04.20 | 0.7740 | 0.9838 | -1.32% |
| 2017.04.21 | 0.7720 | 0.9812 | -0.19% |
| 2017.04.24 | 0.7500 | 0.9533 | -2.11% |
| 2017.04.25 | 0.7530 | 0.9571 | 0.29% |
| 2017.04.26 | 0.7680 | 0.9761 | 1.46% |
| 2017.04.27 | 0.7850 | 0.9977 | 1.64% |
| 2017.04.28 | 0.8010 | 1.0181 | 1.52% |
| 2017.05.01 | 0.8010 | 1.0181 | 0% |
| 2017.05.02 | 0.8120 | 1.0321 | 1.03% |
| 2017.05.03 | 0.8220 | 1.0448 | 0.92% |
| 2017.05.04 | 0.8110 | 1.0308 | -1.01% |
| 2017.05.05 | 0.8080 | 1.0270 | -0.28% |
| 2017.05.08 | 0.8110 | 1.0308 | 0.28% |
| 2017.05.09 | 0.8170 | 1.0384 | 0.55% |
| 2017.05.10 | 0.7930 | 1.0079 | -2.21% |
| 2017.05.11 | 0.8260 | 1.0498 | 3.1% |
| 2017.05.12 | 0.8370 | 1.0638 | 1% |
| 2017.05.15 | 0.8270 | 1.0511 | -0.9% |
| 2017.05.16 | 0.8460 | 1.0753 | 1.73% |
| 2017.05.17 | 0.8320 | 1.0575 | -1.25% |
| 2017.05.18 | 0.8440 | 1.0727 | 1.09% |
| 2017.05.19 | 0.8330 | 1.0587 | -0.99% |
| 2017.05.22 | 0.8230 | 1.0460 | -0.91% |
| 2017.05.23 | 0.8220 | 1.0448 | -0.09% |
| 2017.05.24 | 0.8640 | 1.0981 | 3.84% |
| 2017.05.25 | 0.8690 | 1.1045 | 0.44% |
| 2017.05.26 | 0.8590 | 1.0918 | -0.88% |
| 2017.05.29 | 0.8590 | 1.0918 | 0% |
| 2017.05.30 | 0.8590 | 1.0918 | 0% |
| 2017.05.31 | 0.8760 | 1.1134 | 1.5% |
| 2017.06.01 | 0.8550 | 1.0867 | -1.83% |
| 2017.06.02 | 0.8710 | 1.1070 | 1.42% |
| 2017.06.05 | 0.8820 | 1.1210 | 0.96% |
| 2017.06.06 | 0.8860 | 1.1261 | 0.35% |
| 2017.06.07 | 0.8940 | 1.1363 | 0.69% |
| 2017.06.08 | 0.8960 | 1.1388 | 0.17% |
| 2017.06.09 | 0.8950 | 1.1375 | -0.09% |
| 2017.06.12 | 0.8610 | 1.0943 | -2.92% |
| 2017.06.13 | 0.8810 | 1.1198 | 1.77% |
| 2017.06.14 | 0.8900 | 1.1312 | 0.78% |
| 2017.06.15 | 0.9190 | 1.1680 | 2.5% |
| 2017.06.16 | 0.9230 | 1.1731 | 0.34% |
| 2017.06.19 | 0.9470 | 1.2036 | 2.01% |
| 2017.06.20 | 0.9380 | 1.1922 | -0.74% |
| 2017.06.21 | 0.9430 | 1.1986 | 0.41% |
| 2017.06.22 | 0.9280 | 1.1795 | -1.24% |
| 2017.06.23 | 0.9830 | 1.2494 | 4.59% |
| 2017.06.26 | 1.0750 | 1.3663 | 7.34% |
| 2017.06.27 | 1.0730 | 1.3638 | -0.15% |
| 2017.06.28 | 1.0930 | 1.3892 | 1.49% |
| 2017.06.29 | 1.1140 | 1.4159 | 1.54% |
| 2017.06.30 | 1.1640 | 1.4794 | 3.61% |
| 2017.07.03 | 1.2120 | 1.5405 | 3.34% |
| 2017.07.04 | 1.1770 | 1.4960 | -2.36% |
| 2017.07.05 | 1.2680 | 1.6116 | 6.28% |
| 2017.07.06 | 1.3230 | 1.6815 | 3.57% |
| 2017.07.07 | 1.4490 | 1.8417 | 7.9% |
| 2017.07.10 | 1.5240 | 1.9370 | 4.36% |
| 2017.07.11 | 1.5040 | 1.9116 | -1.11% |
| 2017.07.12 | 1.6000 | 2.0336 | 5.41% |
| 2017.07.13 | 1.5610 | 1.9840 | -2.08% |
| 2017.07.14 | 1.6270 | 2.0679 | 3.6% |
| 2017.07.17 | 1.6040 | 2.0387 | -1.21% |
| 2017.07.18 | 1.6980 | 2.1582 | 5.01% |
| 2017.07.19 | 1.7910 | 2.2764 | 4.72% |
| 2017.07.20 | 1.8110 | 2.3018 | 0.97% |
| 2017.07.21 | 1.7760 | 2.2573 | -1.68% |
| 2017.07.24 | 1.8160 | 2.3081 | 1.95% |
| 2017.07.25 | 1.8900 | 2.4022 | 3.55% |
| 2017.07.26 | 1.8760 | 2.3844 | -0.65% |
| 2017.07.27 | 1.9560 | 2.4861 | 3.73% |
| 2017.07.28 | 1.9560 | 2.4861 | 0% |
| 2017.07.31 | 2.1320 | 2.7098 | 7.9% |
| 2017.08.01 | 2.1360 | 2.7149 | 0.17% |
| 2017.08.02 | 2.1160 | 2.6894 | -0.83% |
| 2017.08.03 | 2.1000 | 2.6691 | -0.67% |
| 2017.08.04 | 2.0800 | 2.6437 | -0.84% |
| 2017.08.07 | 2.1330 | 2.7110 | 2.25% |
| 2017.08.08 | 2.1510 | 2.7339 | 0.75% |
| 2017.08.09 | 2.2520 | 2.8623 | 4.17% |
| 2017.08.10 | 2.2850 | 2.9042 | 1.31% |
| 2017.08.11 | 2.2100 | 2.8089 | -2.93% |
| 2017.08.14 | 2.2250 | 2.8280 | 0.6% |
| 2017.08.15 | 2.2790 | 2.8966 | 2.16% |
| 2017.08.16 | 2.3140 | 2.9411 | 1.37% |
| 2017.08.17 | 2.3060 | 2.9309 | -0.31% |
| 2017.08.18 | 2.3000 | 2.9233 | -0.23% |
| 2017.08.21 | 2.3150 | 2.9424 | 0.58% |
| 2017.08.22 | 2.3050 | 2.9297 | -0.39% |
| 2017.08.23 | 2.2090 | 2.8076 | -3.73% |
| 2017.08.24 | 2.1650 | 2.7517 | -1.77% |
| 2017.08.25 | 2.1990 | 2.7949 | 1.4% |
| 2017.08.28 | 2.2420 | 2.8496 | 1.74% |
| 2017.08.29 | 2.2150 | 2.8153 | -1.07% |
| 2017.08.30 | 2.2740 | 2.8903 | 2.37% |
| 2017.08.31 | 2.4720 | 3.1419 | 7.78% |
| 2017.09.01 | 2.5450 | 3.2347 | 2.66% |
| 2017.09.04 | 2.5550 | 3.2474 | 0.36% |
| 2017.09.05 | 2.5570 | 3.2499 | 0.07% |
| 2017.09.06 | 2.6980 | 3.4292 | 4.99% |
| 2017.09.07 | 2.6860 | 3.4139 | -0.4% |
| 2017.09.08 | 2.7980 | 3.5563 | 3.79% |
| 2017.09.11 | 2.7920 | 3.5486 | -0.2% |
| 2017.09.12 | 2.8450 | 3.6160 | 1.73% |
| 2017.09.13 | 2.7860 | 3.5410 | -1.89% |
| 2017.09.14 | 2.7750 | 3.5270 | -0.36% |
| 2017.09.15 | 2.6200 | 3.3300 | -5.09% |
| 2017.09.18 | 2.6910 | 3.4203 | 2.46% |
| 2017.09.19 | 2.6210 | 3.3313 | -2.36% |
| 2017.09.20 | 2.6680 | 3.3910 | 1.63% |
| 2017.09.21 | 2.6180 | 3.3275 | -1.7% |
| 2017.09.22 | 2.5050 | 3.1839 | -3.91% |
| 2017.09.25 | 2.5050 | 3.1839 | 0% |
| 2017.09.26 | 2.6760 | 3.4012 | 6.16% |
| 2017.09.27 | 2.6650 | 3.3872 | -0.37% |
| 2017.09.28 | 2.6440 | 3.3605 | -0.72% |
| 2017.09.29 | 2.5330 | 3.2194 | -3.81% |
| 2017.10.02 | 2.5330 | 3.2194 | 0% |
| 2017.10.03 | 2.5320 | 3.2182 | -0.04% |
| 2017.10.04 | 2.5320 | 3.2182 | 0% |
| 2017.10.05 | 2.5320 | 3.2182 | 0% |
| 2017.10.06 | 2.5320 | 3.2182 | 0% |
| 2017.10.09 | 2.4780 | 3.1495 | -1.93% |
| 2017.10.10 | 2.5050 | 3.1839 | 0.98% |
| 2017.10.11 | 2.4980 | 3.1750 | -0.25% |
| 2017.10.12 | 2.4480 | 3.1114 | -1.81% |
| 2017.10.13 | 2.5080 | 3.1877 | 2.21% |
| 2017.10.16 | 2.4900 | 3.1648 | -0.65% |
| 2017.10.17 | 2.4390 | 3.1000 | -1.85% |
| 2017.10.18 | 2.3980 | 3.0479 | -1.51% |
| 2017.10.19 | 2.2570 | 2.8686 | -5.28% |
| 2017.10.20 | 2.3930 | 3.0415 | 5.38% |
| 2017.10.23 | 2.4010 | 3.0517 | 0.3% |
| 2017.10.24 | 2.4360 | 3.0962 | 1.31% |
| 2017.10.25 | 2.4490 | 3.1127 | 0.48% |
| 2017.10.26 | 2.5100 | 3.1902 | 2.24% |
| 2017.10.27 | 2.4700 | 3.1394 | -1.44% |
| 2017.10.30 | 2.3580 | 2.9970 | -4.09% |
| 2017.10.31 | 2.3380 | 2.9716 | -0.76% |
| 2017.11.01 | 2.3200 | 2.9487 | -0.69% |
| 2017.11.02 | 2.3610 | 3.0008 | 1.58% |
| 2017.11.03 | 2.2640 | 2.8775 | -3.69% |
| 2017.11.06 | 2.3910 | 3.0390 | 5.01% |
| 2017.11.07 | 2.4310 | 3.0898 | 1.5% |
| 2017.11.08 | 2.4170 | 3.0720 | -0.52% |
| 2017.11.09 | 2.4810 | 3.1534 | 2.38% |
| 2017.11.10 | 2.4910 | 3.1661 | 0.36% |
| 2017.11.13 | 2.4510 | 3.1152 | -1.45% |
| 2017.11.14 | 2.4920 | 3.1673 | 1.51% |
| 2017.11.15 | 2.4040 | 3.0555 | -3.18% |
| 2017.11.16 | 2.3540 | 2.9919 | -1.87% |
| 2017.11.17 | 2.2510 | 2.8610 | -3.92% |
| 2017.11.20 | 2.3190 | 2.9474 | 2.7% |
| 2017.11.21 | 2.2950 | 2.9169 | -0.93% |
| 2017.11.22 | 2.2470 | 2.8559 | -1.87% |
| 2017.11.23 | 2.2040 | 2.8013 | -1.71% |
| 2017.11.24 | 2.2090 | 2.8076 | 0.2% |
| 2017.11.27 | 2.1890 | 2.7822 | -0.81% |
| 2017.11.28 | 2.2780 | 2.8953 | 3.62% |
| 2017.11.29 | 2.2840 | 2.9030 | 0.24% |
| 2017.11.30 | 2.2430 | 2.8509 | -1.6% |
| 2017.12.01 | 2.2720 | 2.8877 | 1.15% |
| 2017.12.04 | 2.2310 | 2.8356 | -1.61% |
| 2017.12.05 | 2.1660 | 2.7530 | -2.6% |
| 2017.12.06 | 2.2070 | 2.8051 | 1.68% |
| 2017.12.07 | 2.1880 | 2.7809 | -0.77% |
| 2017.12.08 | 2.2200 | 2.8216 | 1.3% |
| 2017.12.11 | 2.2410 | 2.8483 | 0.84% |
| 2017.12.12 | 2.2140 | 2.8140 | -1.07% |
| 2017.12.13 | 2.2170 | 2.8178 | 0.12% |
| 2017.12.14 | 2.2030 | 2.8000 | -0.56% |
| 2017.12.15 | 2.1860 | 2.7784 | -0.69% |
| 2017.12.18 | 2.1700 | 2.7581 | -0.65% |
| 2017.12.19 | 2.1800 | 2.7708 | 0.41% |
| 2017.12.20 | 2.1570 | 2.7415 | -0.94% |
| 2017.12.21 | 2.1440 | 2.7250 | -0.54% |
| 2017.12.22 | 2.1150 | 2.6882 | -1.2% |
| 2017.12.25 | 2.1000 | 2.6691 | -0.63% |
| 2017.12.26 | 2.1120 | 2.6844 | 0.51% |
| 2017.12.27 | 2.0940 | 2.6615 | -0.76% |
| 2017.12.28 | 2.0980 | 2.6666 | 0.17% |
| 2017.12.29 | 2.1070 | 2.6780 | 0.38% |
| 2018.01.01 | 2.1060 | 2.6767 | -0.04% |
| 2018.01.02 | 2.1340 | 2.7123 | 1.18% |
| 2018.01.03 | 2.1580 | 2.7428 | 1% |
| 2018.01.04 | 2.1370 | 2.7161 | -0.86% |
| 2018.01.05 | 2.1390 | 2.7187 | 0.08% |
| 2018.01.08 | 2.1290 | 2.7060 | -0.41% |
| 2018.01.09 | 2.1280 | 2.7047 | -0.04% |
| 2018.01.10 | 2.1380 | 2.7174 | 0.42% |
| 2018.01.11 | 2.1500 | 2.7327 | 0.5% |
| 2018.01.12 | 2.1440 | 2.7250 | -0.25% |
| 2018.01.15 | 2.1680 | 2.7555 | 0.99% |
| 2018.01.16 | 2.2580 | 2.8699 | 3.69% |
| 2018.01.17 | 2.1640 | 2.7504 | -3.72% |
| 2018.01.18 | 2.1340 | 2.7123 | -1.23% |
| 2018.01.19 | 2.1270 | 2.7034 | -0.29% |
| 2018.01.22 | 2.0990 | 2.6678 | -1.17% |
| 2018.01.23 | 2.1140 | 2.6869 | 0.63% |
| 2018.01.24 | 2.1100 | 2.6818 | -0.17% |
| 2018.01.25 | 2.1060 | 2.6767 | -0.17% |
| 2018.01.26 | 2.0910 | 2.6577 | -0.63% |
| 2018.01.29 | 2.1020 | 2.6716 | 0.47% |
| 2018.01.30 | 2.1040 | 2.6742 | 0.08% |
| 2018.01.31 | 2.0350 | 2.5865 | -2.91% |
| 2018.02.01 | 1.9080 | 2.4251 | -5.51% |
| 2018.02.02 | 1.8730 | 2.3806 | -1.61% |
| 2018.02.05 | 1.8720 | 2.3793 | -0.05% |
| 2018.02.06 | 1.7710 | 2.2509 | -4.71% |
| 2018.02.07 | 1.7880 | 2.2725 | 0.83% |
| 2018.02.08 | 1.8190 | 2.3119 | 1.51% |
| 2018.02.09 | 1.7820 | 2.2649 | -1.77% |
| 2018.02.12 | 1.8220 | 2.3158 | 1.95% |
| 2018.02.13 | 1.8160 | 2.3081 | -0.29% |
| 2018.02.14 | 1.8210 | 2.3145 | 0.24% |
| 2018.02.15 | 1.8210 | 2.3145 | 0% |
| 2018.02.16 | 1.8210 | 2.3145 | 0% |
| 2018.02.19 | 1.8210 | 2.3145 | 0% |
| 2018.02.20 | 1.8210 | 2.3145 | 0% |
| 2018.02.21 | 1.8200 | 2.3132 | -0.05% |
| 2018.02.22 | 1.8390 | 2.3374 | 0.91% |
| 2018.02.23 | 1.8380 | 2.3361 | -0.05% |
| 2018.02.26 | 1.8680 | 2.3742 | 1.42% |
| 2018.02.27 | 1.8710 | 2.3780 | 0.14% |
| 2018.02.28 | 1.9410 | 2.4670 | 3.27% |
| 2018.03.01 | 1.9150 | 2.4340 | -1.18% |
| 2018.03.02 | 1.8910 | 2.4035 | -1.1% |
| 2018.03.05 | 1.8950 | 2.4085 | 0.19% |
| 2018.03.06 | 1.9070 | 2.4238 | 0.55% |
| 2018.03.07 | 1.9030 | 2.4187 | -0.18% |
| 2018.03.08 | 1.9420 | 2.4683 | 1.79% |
| 2018.03.09 | 2.0840 | 2.6488 | 6.42% |
| 2018.03.12 | 2.0590 | 2.6170 | -1.06% |
| 2018.03.13 | 2.0520 | 2.6081 | -0.3% |
| 2018.03.14 | 2.0620 | 2.6208 | 0.43% |
| 2018.03.15 | 2.0740 | 2.6361 | 0.51% |
| 2018.03.16 | 2.1160 | 2.6894 | 1.79% |
| 2018.03.19 | 2.1420 | 2.7225 | 1.09% |
| 2018.03.20 | 2.1750 | 2.7644 | 1.37% |
| 2018.03.21 | 2.1370 | 2.7161 | -1.55% |
| 2018.03.22 | 2.1320 | 2.7098 | -0.21% |
| 2018.03.23 | 2.1120 | 2.6844 | -0.83% |
| 2018.03.26 | 2.0380 | 2.5903 | -3.11% |
| 2018.03.27 | 2.0510 | 2.6068 | 0.56% |
| 2018.03.28 | 2.0290 | 2.5789 | -0.95% |
| 2018.03.29 | 2.0470 | 2.6017 | 0.78% |
| 2018.03.30 | 2.1070 | 2.6780 | 2.59% |
| 2018.04.02 | 2.1800 | 2.7708 | 3.07% |
| 2018.04.03 | 2.1530 | 2.7365 | -1.1% |
| 2018.04.04 | 2.1620 | 2.7479 | 0.37% |
| 2018.04.05 | 2.1620 | 2.7479 | 0% |
| 2018.04.06 | 2.1620 | 2.7479 | 0% |
| 2018.04.09 | 2.1450 | 2.7263 | -0.7% |
| 2018.04.10 | 2.1290 | 2.7060 | -0.66% |
| 2018.04.11 | 2.1370 | 2.7161 | 0.33% |
| 2018.04.12 | 2.0960 | 2.6640 | -1.7% |
| 2018.04.13 | 2.0940 | 2.6615 | -0.08% |
| 2018.04.16 | 2.0720 | 2.6335 | -0.93% |
| 2018.04.17 | 2.0500 | 2.6056 | -0.94% |
| 2018.04.18 | 2.0620 | 2.6208 | 0.52% |
| 2018.04.19 | 2.0590 | 2.6170 | -0.13% |
| 2018.04.20 | 2.0470 | 2.6017 | -0.52% |
| 2018.04.23 | 2.0050 | 2.5484 | -1.81% |
| 2018.04.24 | 2.0780 | 2.6411 | 3.21% |
| 2018.04.25 | 2.0730 | 2.6348 | -0.21% |
| 2018.04.26 | 2.0430 | 2.5967 | -1.28% |
| 2018.04.27 | 2.0640 | 2.6233 | 0.91% |
| 2018.04.30 | 2.0630 | 2.6221 | -0.04% |
| 2018.05.01 | 2.0630 | 2.6221 | 0% |
| 2018.05.02 | 2.0810 | 2.6450 | 0.77% |
| 2018.05.03 | 2.1070 | 2.6780 | 1.11% |
| 2018.05.04 | 2.0760 | 2.6386 | -1.3% |
| 2018.05.07 | 2.1090 | 2.6805 | 1.41% |
| 2018.05.08 | 2.1050 | 2.6755 | -0.17% |
| 2018.05.09 | 2.2520 | 2.8623 | 6.19% |
| 2018.05.10 | 2.1970 | 2.7924 | -2.18% |
| 2018.05.11 | 2.2490 | 2.8585 | 2.11% |
| 2018.05.14 | 2.3190 | 2.9474 | 2.78% |
| 2018.05.15 | 2.3120 | 2.9386 | -0.27% |
| 2018.05.16 | 2.3240 | 2.9538 | 0.46% |
| 2018.05.17 | 2.3370 | 2.9703 | 0.5% |
| 2018.05.18 | 2.3220 | 2.9513 | -0.58% |
| 2018.05.21 | 2.3400 | 2.9741 | 0.69% |
| 2018.05.22 | 2.3520 | 2.9894 | 0.46% |
| 2018.05.23 | 2.3240 | 2.9538 | -1.07% |
| 2018.05.24 | 2.3180 | 2.9462 | -0.23% |
| 2018.05.25 | 1.0000 | 2.9424 | -0.12% |
| 2018.05.28 | 0.9960 | 2.9306 | -0.15% |
| 2018.05.29 | 0.9960 | 2.9306 | 0% |
| 2018.05.30 | 0.9960 | 2.9306 | 0% |
| 2018.05.31 | 0.9960 | 2.9306 | 0% |
| 2018.06.01 | 0.9960 | 2.9306 | 0% |
| 2018.06.04 | 0.9960 | 2.9306 | 0% |
| 2018.06.05 | 1.0060 | 2.9600 | 0.39% |
| 2018.06.06 | 1.0110 | 2.9747 | 0.19% |
| 2018.06.07 | 0.9920 | 2.9188 | -0.73% |
| 2018.06.08 | 0.9810 | 2.8865 | -0.43% |
| 2018.06.11 | 0.9910 | 2.9159 | 0.39% |
| 2018.06.12 | 1.0080 | 2.9659 | 0.66% |
| 2018.06.13 | 0.9670 | 2.8453 | -1.58% |
| 2018.06.14 | 0.9630 | 2.8335 | -0.16% |
| 2018.06.15 | 0.9130 | 2.6864 | -1.96% |
| 2018.06.18 | 0.9120 | 2.6834 | -0.04% |
| 2018.06.19 | 0.7780 | 2.2892 | -5.36% |
| 2018.06.20 | 0.7900 | 2.3245 | 0.51% |
| 2018.06.21 | 0.7580 | 2.2303 | -1.35% |
| 2018.06.22 | 0.7760 | 2.2833 | 0.77% |
| 2018.06.25 | 0.7660 | 2.2539 | -0.42% |
| 2018.06.26 | 0.7690 | 2.2627 | 0.13% |
| 2018.06.27 | 0.7670 | 2.2568 | -0.08% |
| 2018.06.28 | 0.7660 | 2.2539 | -0.04% |
| 2018.06.29 | 0.8120 | 2.3892 | 1.96% |
| 2018.07.02 | 0.7750 | 2.2803 | -1.54% |
| 2018.07.03 | 0.8080 | 2.3774 | 1.4% |
| 2018.07.04 | 0.7650 | 2.2509 | -1.8% |
| 2018.07.05 | 0.7200 | 2.1185 | -1.91% |
| 2018.07.06 | 0.7520 | 2.2127 | 1.39% |
| 2018.07.09 | 0.7610 | 2.2391 | 0.38% |
| 2018.07.10 | 0.7590 | 2.2333 | -0.09% |
| 2018.07.11 | 0.7390 | 2.1744 | -0.85% |
| 2018.07.12 | 0.7690 | 2.2627 | 1.29% |
| 2018.07.13 | 0.7680 | 2.2597 | -0.04% |
| 2018.07.16 | 0.8160 | 2.4010 | 2.04% |
| 2018.07.17 | 0.8430 | 2.4804 | 1.12% |
| 2018.07.18 | 0.8630 | 2.5393 | 0.82% |
| 2018.07.19 | 0.8540 | 2.5128 | -0.37% |
| 2018.07.20 | 0.8860 | 2.6069 | 1.31% |
| 2018.07.23 | 0.9200 | 2.7070 | 1.38% |
| 2018.07.24 | 0.9580 | 2.8188 | 1.52% |
| 2018.07.25 | 0.9940 | 2.9247 | 1.42% |
| 2018.07.26 | 0.9360 | 2.7541 | -2.25% |
| 2018.07.27 | 0.9310 | 2.7393 | -0.2% |
| 2018.07.30 | 0.9340 | 2.7482 | 0.12% |
| 2018.07.31 | 0.9340 | 2.7482 | 0% |
| 2018.08.01 | 0.9130 | 2.6864 | -0.83% |
| 2018.08.02 | 0.8830 | 2.5981 | -1.2% |
| 2018.08.03 | 0.8620 | 2.5363 | -0.85% |
| 2018.08.06 | 0.8580 | 2.5246 | -0.16% |
| 2018.08.07 | 0.9440 | 2.7776 | 3.52% |
| 2018.08.08 | 0.9290 | 2.7335 | -0.59% |
| 2018.08.09 | 0.9750 | 2.8688 | 1.83% |
| 2018.08.10 | 1.0240 | 3.0130 | 1.91% |
| 2018.08.13 | 1.0300 | 3.0306 | 0.23% |
| 2018.08.14 | 1.0040 | 2.9541 | -0.99% |
| 2018.08.15 | 0.9780 | 2.8776 | -1% |
| 2018.08.16 | 0.9730 | 2.8629 | -0.2% |
| 2018.08.17 | 0.9490 | 2.7923 | -0.94% |
| 2018.08.20 | 1.0040 | 2.9541 | 2.17% |
| 2018.08.21 | 0.9970 | 2.9335 | -0.27% |
| 2018.08.22 | 0.9950 | 2.9277 | -0.08% |
| 2018.08.23 | 1.0140 | 2.9836 | 0.74% |
| 2018.08.24 | 0.9810 | 2.8865 | -1.27% |
| 2018.08.27 | 1.0170 | 2.9924 | 1.4% |
| 2018.08.28 | 1.0500 | 3.0895 | 1.27% |
| 2018.08.29 | 1.0340 | 3.0424 | -0.61% |
| 2018.08.30 | 1.0060 | 2.9600 | -1.07% |
| 2018.08.31 | 0.9780 | 2.8776 | -1.08% |
| 2018.09.03 | 1.0100 | 2.9718 | 1.25% |
| 2018.09.04 | 1.0600 | 3.1189 | 1.93% |
| 2018.09.05 | 1.0140 | 2.9836 | -1.74% |
| 2018.09.06 | 1.0050 | 2.9571 | -0.35% |
| 2018.09.07 | 1.0080 | 2.9659 | 0.12% |
| 2018.09.10 | 1.0030 | 2.9512 | -0.19% |
| 2018.09.11 | 0.9990 | 2.9394 | -0.15% |
| 2018.09.12 | 0.9890 | 2.9100 | -0.39% |
| 2018.09.13 | 1.0320 | 3.0365 | 1.67% |
| 2018.09.14 | 0.9690 | 2.8512 | -2.41% |
| 2018.09.17 | 0.9530 | 2.8041 | -0.63% |
| 2018.09.18 | 0.8930 | 2.6275 | -2.36% |
| 2018.09.19 | 0.9130 | 2.6864 | 0.81% |
| 2018.09.20 | 0.9080 | 2.6717 | -0.2% |
| 2018.09.21 | 0.9150 | 2.6923 | 0.28% |
| 2018.09.25 | 0.9320 | 2.7423 | 0.68% |
| 2018.09.26 | 0.9250 | 2.7217 | -0.28% |
| 2018.09.27 | 0.9380 | 2.7599 | 0.52% |
| 2018.09.28 | 0.9110 | 2.6805 | -1.07% |
| 2018.10.08 | 0.8690 | 2.5569 | -1.68% |
| 2018.10.09 | 0.8860 | 2.6069 | 0.69% |
| 2018.10.10 | 0.9180 | 2.7011 | 1.29% |
| 2018.10.11 | 0.8030 | 2.3627 | -4.59% |
| 2018.10.12 | 0.8090 | 2.3804 | 0.25% |
| 2018.10.15 | 0.7430 | 2.1862 | -2.76% |
| 2018.10.16 | 0.7240 | 2.1303 | -0.82% |
| 2018.10.17 | 0.7260 | 2.1362 | 0.09% |
| 2018.10.18 | 0.7300 | 2.1479 | 0.17% |
| 2018.10.19 | 0.7610 | 2.2391 | 1.34% |
| 2018.10.22 | 0.8090 | 2.3804 | 2.05% |
| 2018.10.23 | 0.7840 | 2.3068 | -1.04% |
| 2018.10.24 | 0.7750 | 2.2803 | -0.38% |
| 2018.10.25 | 0.7960 | 2.3421 | 0.89% |
| 2018.10.26 | 0.8030 | 2.3627 | 0.29% |
| 2018.10.29 | 0.7870 | 2.3156 | -0.67% |
| 2018.10.30 | 0.8450 | 2.4863 | 2.44% |
| 2018.10.31 | 0.8540 | 2.5128 | 0.37% |
| 2018.11.01 | 0.8550 | 2.5157 | 0.04% |
| 2018.11.02 | 0.9270 | 2.7276 | 2.95% |
| 2018.11.05 | 0.9230 | 2.7158 | -0.16% |
| 2018.11.06 | 0.9160 | 2.6952 | -0.28% |
| 2018.11.07 | 0.8990 | 2.6452 | -0.68% |
| 2018.11.08 | 0.8830 | 2.5981 | -0.64% |
| 2018.11.09 | 0.8800 | 2.5893 | -0.12% |
| 2018.11.16 | 0.9690 | 2.8512 | 3.61% |
| 2018.11.23 | 0.8550 | 2.5157 | -4.46% |
| 2018.11.30 | 0.8070 | 2.3745 | -1.97% |
| 2018.12.07 | 0.8150 | 2.3980 | 0.33% |
| 2018.12.14 | 0.8550 | 2.5157 | 1.67% |
| 2018.12.21 | 0.8910 | 2.6216 | 1.47% |
| 2018.12.28 | 0.7900 | 2.3245 | -4.08% |
| 2018.12.31 | 0.7900 | 2.3245 | 0% |
| 2019.01.04 | 0.8260 | 2.4304 | 1.52% |
| 2019.01.11 | 0.8550 | 2.5157 | 1.2% |
| 2019.01.18 | 0.7770 | 2.2862 | -3.2% |
| 2019.01.25 | 0.7070 | 2.0803 | -2.96% |
| 2019.02.01 | 0.6940 | 2.0420 | -0.57% |
| 2019.02.15 | 0.7660 | 2.2539 | 3.16% |
| 2019.02.22 | 0.8350 | 2.4569 | 2.93% |
| 2019.03.01 | 1.0440 | 3.0718 | 8.63% |
| 2019.03.08 | 1.3360 | 3.9310 | 11.1% |
| 2019.03.15 | 1.4350 | 4.2223 | 3.39% |
| 2019.03.22 | 1.3890 | 4.0869 | -1.52% |
| 2019.03.29 | 1.3990 | 4.1164 | 0.34% |
| 2019.04.04 | 1.7580 | 5.1727 | 12.03% |
| 2019.04.12 | 1.7030 | 5.0108 | -1.64% |
| 2019.04.19 | 1.6710 | 4.9167 | -0.97% |
| 2019.04.26 | 1.9160 | 5.6376 | 7.52% |
| 2019.05.10 | 1.4480 | 4.2605 | -13.36% |
| 2019.05.17 | 1.3120 | 3.8604 | -4.48% |
| 2019.05.24 | 1.3030 | 3.8339 | -0.31% |
| 2019.05.31 | 1.3090 | 3.8516 | 0.21% |
| 2019.06.06 | 1.2190 | 3.5867 | -3.11% |
| 2019.06.14 | 1.2830 | 3.7751 | 2.28% |
| 2019.06.21 | 1.4550 | 4.2811 | 6% |
| 2019.06.28 | 1.4600 | 4.2959 | 0.16% |
| 2019.07.05 | 1.5830 | 4.6578 | 4.04% |
| 2019.07.12 | 1.1210 | 4.3282 | -3.53% |
| 2019.07.19 | 1.1760 | 4.5406 | 1.8% |
| 2019.07.26 | 1.2370 | 4.7761 | 1.96% |
| 2019.08.02 | 1.2340 | 4.7645 | -0.09% |
| 2019.08.09 | 1.1510 | 4.4440 | -2.62% |
| 2019.08.16 | 1.2050 | 4.6525 | 1.75% |
| 2019.08.23 | 1.3040 | 5.0348 | 3.15% |
| 2019.08.30 | 1.3330 | 5.1468 | 0.9% |
| 2019.09.06 | 1.4890 | 5.7491 | 4.77% |
| 2019.09.12 | 1.5830 | 6.1120 | 2.74% |
| 2019.09.20 | 1.8240 | 7.0425 | 6.85% |
| 2019.09.27 | 1.6680 | 6.4402 | -4.15% |
| 2019.10.11 | 1.5700 | 6.0618 | -2.72% |
| 2019.10.18 | 1.6560 | 6.3939 | 2.45% |
| 2019.10.25 | 1.6760 | 6.4711 | 0.56% |
| 2019.11.01 | 1.7290 | 6.6757 | 1.47% |
| 2019.11.04 | 1.7560 | 6.7800 | 0.74% |
| 2019.11.05 | 1.7540 | 6.7723 | -0.05% |
| 2019.11.06 | 1.7350 | 6.6989 | -0.51% |
| 2019.11.07 | 1.8260 | 7.0502 | 2.48% |
| 2019.11.08 | 1.8310 | 7.0696 | 0.13% |
| 2019.11.11 | 1.7790 | 6.8688 | -1.38% |
| 2019.11.12 | 1.7080 | 6.5946 | -1.91% |
| 2019.11.13 | 1.6610 | 6.4132 | -1.29% |
| 2019.11.14 | 1.7010 | 6.5676 | 1.11% |
| 2019.11.15 | 1.6350 | 6.3128 | -1.81% |
| 2019.11.18 | 1.6380 | 6.3244 | 0.08% |
| 2019.11.19 | 1.6810 | 6.4904 | 1.2% |
| 2019.11.20 | 1.6180 | 6.2472 | -1.74% |
| 2019.11.21 | 1.5770 | 6.0888 | -1.15% |
| 2019.11.22 | 1.4940 | 5.7684 | -2.36% |
| 2019.11.25 | 1.4240 | 5.4981 | -2.04% |
| 2019.11.26 | 1.4320 | 5.5290 | 0.24% |
| 2019.11.27 | 1.4350 | 5.5406 | 0.09% |
| 2019.11.28 | 1.4330 | 5.5329 | -0.06% |
| 2019.11.29 | 1.4550 | 5.6178 | 0.65% |
| 2019.12.02 | 1.4720 | 5.6834 | 0.5% |
| 2019.12.03 | 1.4800 | 5.7143 | 0.23% |
| 2019.12.04 | 1.4420 | 5.5676 | -1.11% |
| 2019.12.05 | 1.5300 | 5.9074 | 2.61% |
| 2019.12.06 | 1.5820 | 6.1082 | 1.5% |
| 2019.12.09 | 1.6160 | 6.2394 | 0.97% |
| 2019.12.10 | 1.6490 | 6.3668 | 0.93% |
| 2019.12.11 | 1.6370 | 6.3205 | -0.33% |
| 2019.12.12 | 1.6530 | 6.3823 | 0.45% |
| 2019.12.13 | 1.7060 | 6.5869 | 1.48% |
| 2019.12.16 | 1.7380 | 6.7105 | 0.88% |
| 2019.12.17 | 1.7300 | 6.6796 | -0.22% |
| 2019.12.18 | 1.6880 | 6.5174 | -1.15% |
| 2019.12.19 | 1.6880 | 6.5174 | 0% |
| 2019.12.20 | 1.6400 | 6.3321 | -1.32% |
| 2019.12.23 | 1.5830 | 6.1120 | -1.59% |
| 2019.12.24 | 1.6550 | 6.3900 | 2.05% |
| 2019.12.25 | 1.8410 | 7.1082 | 5.18% |
| 2019.12.26 | 1.8490 | 7.1391 | 0.21% |
| 2019.12.27 | 1.7770 | 6.8611 | -1.9% |
| 2019.12.30 | 1.7910 | 6.9151 | 0.38% |
| 2019.12.31 | 1.7880 | 6.9035 | -0.08% |
| 2020.01.02 | 1.8760 | 7.2433 | 2.36% |
| 2020.01.03 | 1.8630 | 7.1931 | -0.34% |
| 2020.01.06 | 1.9130 | 7.3862 | 1.32% |
| 2020.01.07 | 1.9800 | 7.6448 | 1.74% |
| 2020.01.08 | 1.9110 | 7.3784 | -1.76% |
| 2020.01.09 | 1.9950 | 7.7028 | 2.18% |
| 2020.01.10 | 2.0140 | 7.7761 | 0.48% |
| 2020.01.13 | 2.1190 | 8.1815 | 2.66% |
| 2020.01.14 | 2.0790 | 8.0271 | -0.99% |
| 2020.01.15 | 2.1880 | 8.4479 | 2.71% |
| 2020.01.16 | 2.2200 | 8.5715 | 0.78% |
| 2020.01.17 | 2.2200 | 8.5715 | 0% |
| 2020.01.20 | 2.3530 | 9.0850 | 3.2% |
| 2020.01.21 | 2.3160 | 8.9422 | -0.86% |
| 2020.01.22 | 2.4480 | 9.4518 | 3.1% |
| 2020.01.23 | 2.2770 | 8.7916 | -3.9% |
| 2020.02.03 | 1.9290 | 7.4479 | -8.26% |
| 2020.02.04 | 2.0100 | 7.7607 | 2.1% |
| 2020.02.05 | 2.1100 | 8.1468 | 2.53% |
| 2020.02.06 | 2.2610 | 8.7298 | 3.73% |
| 2020.02.07 | 2.3480 | 9.0657 | 2.07% |
| 2020.02.10 | 2.4310 | 9.3862 | 1.94% |
| 2020.02.11 | 2.3680 | 9.1429 | -1.44% |
| 2020.02.12 | 2.5960 | 10.0232 | 5.3% |
| 2020.02.13 | 2.6840 | 10.3630 | 1.94% |
| 2020.02.14 | 1.7130 | 10.2858 | -0.43% |
| 2020.02.17 | 1.8020 | 10.8202 | 1.93% |
| 2020.02.18 | 1.9370 | 11.6308 | 2.88% |
| 2020.02.19 | 1.9960 | 11.9851 | 1.22% |
| 2020.02.20 | 2.0430 | 12.2673 | 0.96% |
| 2020.02.21 | 2.0450 | 12.2793 | 0.04% |
| 2020.02.24 | 2.2040 | 13.2340 | 3.22% |
| 2020.02.25 | 2.3900 | 14.3509 | 3.65% |
| 2020.02.26 | 2.1580 | 12.9578 | -4.4% |
| 2020.02.27 | 2.1270 | 12.7717 | -0.61% |
| 2020.02.28 | 1.9120 | 11.4807 | -4.29% |
| 2020.03.02 | 2.0440 | 12.2733 | 2.75% |
| 2020.03.03 | 2.0970 | 12.5915 | 1.07% |
| 2020.03.04 | 2.0620 | 12.3814 | -0.7% |
| 2020.03.05 | 2.1150 | 12.6996 | 1.07% |
| 2020.03.06 | 2.1530 | 12.9278 | 0.76% |
| 2020.03.09 | 1.9380 | 11.6368 | -4.27% |
| 2020.03.10 | 2.1460 | 12.8858 | 4.31% |
| 2020.03.11 | 2.1110 | 12.6756 | -0.7% |
| 2020.03.12 | 2.0510 | 12.3153 | -1.2% |
| 2020.03.13 | 2.1550 | 12.9398 | 2.11% |
| 2020.03.16 | 2.0370 | 12.2313 | -2.34% |
| 2020.03.17 | 2.1580 | 12.9578 | 2.46% |
| 2020.03.18 | 2.0740 | 12.4534 | -1.67% |
| 2020.03.19 | 2.1380 | 12.8377 | 1.29% |
| 2020.03.20 | 2.0480 | 12.2973 | -1.79% |
| 2020.03.23 | 1.8130 | 10.8863 | -4.76% |
| 2020.03.24 | 1.8330 | 11.0063 | 0.43% |
| 2020.03.25 | 1.9030 | 11.4267 | 1.48% |
| 2020.03.26 | 1.8450 | 11.0784 | -1.21% |
| 2020.03.27 | 1.7960 | 10.7842 | -1.04% |
| 2020.03.30 | 1.6770 | 10.0696 | -2.54% |
| 2020.03.31 | 1.6450 | 9.8775 | -0.7% |
| 2020.04.01 | 1.6700 | 10.0276 | 0.55% |
| 2020.04.02 | 1.7870 | 10.7301 | 2.57% |
| 2020.04.03 | 1.7350 | 10.4179 | -1.11% |
| 2020.04.07 | 1.8020 | 10.8202 | 1.45% |
| 2020.04.08 | 1.7940 | 10.7722 | -0.17% |
| 2020.04.09 | 1.8120 | 10.8803 | 0.38% |
| 2020.04.10 | 1.7410 | 10.4539 | -1.51% |
| 2020.04.13 | 1.6440 | 9.8715 | -2.1% |
| 2020.04.14 | 1.7710 | 10.6341 | 2.8% |
| 2020.04.15 | 1.7980 | 10.7962 | 0.58% |
| 2020.04.16 | 1.8060 | 10.8442 | 0.17% |
| 2020.04.17 | 1.8350 | 11.0184 | 0.62% |
| 2020.04.20 | 1.8620 | 11.1805 | 0.57% |
| 2020.04.21 | 1.8620 | 11.1805 | 0% |
| 2020.04.22 | 1.8790 | 11.2826 | 0.36% |
| 2020.04.23 | 1.8060 | 10.8442 | -1.53% |
| 2020.04.24 | 1.7790 | 10.6821 | -0.58% |
| 2020.04.27 | 1.7660 | 10.6040 | -0.28% |
| 2020.04.28 | 1.8500 | 11.1084 | 1.81% |
| 2020.04.29 | 1.8550 | 11.1384 | 0.11% |
| 2020.04.30 | 2.0270 | 12.1712 | 3.63% |
| 2020.05.06 | 2.1420 | 12.8618 | 2.34% |
| 2020.05.07 | 2.1050 | 12.6396 | -0.74% |
| 2020.05.08 | 2.1480 | 12.8978 | 0.86% |
| 2020.05.11 | 2.1270 | 12.7717 | -0.42% |
| 2020.05.12 | 2.1610 | 12.9758 | 0.68% |
| 2020.05.13 | 2.2650 | 13.6003 | 2.06% |
| 2020.05.14 | 2.2530 | 13.5283 | -0.23% |
| 2020.05.15 | 2.2990 | 13.8045 | 0.89% |
| 2020.05.18 | 2.1990 | 13.2040 | -1.93% |
| 2020.05.19 | 2.3230 | 13.9486 | 2.44% |
| 2020.05.20 | 2.3560 | 14.1467 | 0.63% |
| 2020.05.21 | 2.2630 | 13.5883 | -1.77% |
| 2020.05.22 | 2.1100 | 12.6696 | -2.97% |
| 2020.05.25 | 2.0900 | 12.5495 | -0.4% |
| 2020.05.26 | 2.1790 | 13.0839 | 1.79% |
| 2020.05.27 | 2.0560 | 12.3454 | -2.43% |
| 2020.05.28 | 2.0730 | 12.4474 | 0.34% |
| 2020.05.29 | 2.0640 | 12.3934 | -0.18% |
| 2020.06.01 | 2.2460 | 13.4862 | 3.68% |
| 2020.06.02 | 2.2920 | 13.7624 | 0.9% |
| 2020.06.03 | 2.3110 | 13.8765 | 0.37% |
| 2020.06.04 | 2.2870 | 13.7324 | -0.46% |
| 2020.06.05 | 2.3700 | 14.2308 | 1.6% |
| 2020.06.08 | 2.4450 | 14.6811 | 1.43% |
| 2020.06.09 | 2.4850 | 14.9213 | 0.75% |
| 2020.06.10 | 2.4330 | 14.6091 | -0.97% |
| 2020.06.11 | 2.4440 | 14.6751 | 0.21% |
| 2020.06.12 | 2.3730 | 14.2488 | -1.33% |
| 2020.06.15 | 2.4300 | 14.5911 | 1.08% |
| 2020.06.16 | 2.4300 | 14.5911 | 0% |
| 2020.06.17 | 2.3330 | 14.0086 | -1.82% |
| 2020.06.18 | 2.3550 | 14.1407 | 0.42% |
| 2020.06.19 | 2.4320 | 14.6031 | 1.47% |
| 2020.06.22 | 2.6440 | 15.8760 | 3.99% |
| 2020.06.23 | 2.7050 | 16.2423 | 1.1% |
| 2020.06.24 | 2.6260 | 15.7680 | -1.41% |
| 2020.06.29 | 2.6510 | 15.9181 | 0.45% |
| 2020.06.30 | 2.8380 | 17.0409 | 3.38% |
| 2020.07.01 | 2.8440 | 17.0770 | 0.1% |
| 2020.07.02 | 2.8640 | 17.1970 | 0.35% |
| 2020.07.03 | 3.0370 | 18.2358 | 3.01% |
| 2020.07.06 | 3.2630 | 19.5929 | 3.81% |
| 2020.07.07 | 3.3130 | 19.8931 | 0.81% |
| 2020.07.08 | 3.4480 | 20.7037 | 2.18% |
| 2020.07.09 | 3.5440 | 21.2801 | 1.52% |
| 2020.07.10 | 3.4770 | 20.8778 | -1.04% |
| 2020.07.13 | 3.6670 | 22.0187 | 2.99% |
| 2020.07.14 | 3.6100 | 21.6764 | -0.87% |
| 2020.07.15 | 3.6140 | 21.7005 | 0.06% |
| 2020.07.16 | 3.2450 | 19.4848 | -5.68% |
| 2020.07.17 | 3.1180 | 18.7222 | -2.07% |
| 2020.07.20 | 3.2060 | 19.2506 | 1.47% |
| 2020.07.21 | 3.3110 | 19.8811 | 1.72% |
| 2020.07.22 | 3.3380 | 20.0432 | 0.44% |
| 2020.07.23 | 3.3520 | 20.1273 | 0.22% |
| 2020.07.24 | 3.0320 | 18.2058 | -5.13% |
| 2020.07.27 | 3.0010 | 18.0197 | -0.52% |
| 2020.07.28 | 3.0390 | 18.2478 | 0.65% |
| 2020.07.29 | 3.1620 | 18.9864 | 2.08% |
| 2020.07.30 | 3.1670 | 19.0164 | 0.08% |
| 2020.07.31 | 3.2030 | 19.2326 | 0.59% |
| 2020.08.03 | 3.3120 | 19.8871 | 1.79% |
| 2020.08.04 | 3.2560 | 19.5508 | -0.9% |
| 2020.08.05 | 3.2870 | 19.7370 | 0.5% |
| 2020.08.06 | 3.2510 | 19.5208 | -0.58% |
| 2020.08.07 | 3.1900 | 19.1545 | -0.99% |
| 2020.08.10 | 3.2210 | 19.3407 | 0.51% |
| 2020.08.11 | 3.0490 | 18.3079 | -2.82% |
| 2020.08.12 | 2.9820 | 17.9056 | -1.13% |
| 2020.08.13 | 2.9820 | 17.9056 | 0% |
| 2020.08.14 | 3.0260 | 18.1698 | 0.75% |
| 2020.08.17 | 3.1460 | 18.8903 | 2.03% |
| 2020.08.18 | 3.1410 | 18.8603 | -0.08% |
| 2020.08.19 | 3.0060 | 18.0497 | -2.24% |
| 2020.08.20 | 2.9330 | 17.6114 | -1.24% |
| 2020.08.21 | 2.8970 | 17.3952 | -0.62% |
| 2020.08.24 | 3.0030 | 18.0317 | 1.83% |
| 2020.08.25 | 2.8880 | 17.3412 | -1.95% |
| 2020.08.26 | 2.6850 | 16.1222 | -3.52% |
| 2020.08.27 | 2.7500 | 16.5125 | 1.17% |
| 2020.08.28 | 2.7980 | 16.8007 | 0.85% |
| 2020.08.31 | 2.8060 | 16.8488 | 0.14% |
| 2020.09.01 | 2.8110 | 16.8788 | 0.09% |
| 2020.09.02 | 2.7820 | 16.7047 | -0.51% |
| 2020.09.03 | 2.7300 | 16.3924 | -0.92% |
| 2020.09.04 | 2.7900 | 16.7527 | 1.07% |
| 2020.09.07 | 2.7410 | 16.4585 | -0.86% |
| 2020.09.08 | 2.7050 | 16.2423 | -0.64% |
| 2020.09.09 | 2.5170 | 15.1135 | -3.36% |
| 2020.09.10 | 2.4780 | 14.8793 | -0.72% |
| 2020.09.11 | 2.6900 | 16.1522 | 3.95% |
| 2020.09.14 | 2.7040 | 16.2363 | 0.25% |
| 2020.09.15 | 2.6870 | 16.1342 | -0.3% |
| 2020.09.16 | 2.7620 | 16.5846 | 1.35% |
| 2020.09.17 | 2.8440 | 17.0770 | 1.45% |
| 2020.09.18 | 2.8620 | 17.1850 | 0.31% |
| 2020.09.21 | 2.8280 | 16.9809 | -0.59% |
| 2020.09.22 | 2.6950 | 16.1823 | -2.33% |
| 2020.09.23 | 2.8120 | 16.8848 | 2.1% |
| 2020.09.24 | 2.6490 | 15.9061 | -2.86% |
| 2020.09.25 | 2.5800 | 15.4917 | -1.25% |
| 2020.09.28 | 2.5880 | 15.5398 | 0.15% |
| 2020.09.29 | 2.6070 | 15.6539 | 0.35% |
| 2020.09.30 | 2.6060 | 15.6479 | -0.02% |
| 2020.10.09 | 2.8170 | 16.9148 | 3.84% |
| 2020.10.12 | 2.9240 | 17.5573 | 1.88% |
| 2020.10.13 | 3.0270 | 18.1758 | 1.77% |
| 2020.10.14 | 2.9820 | 17.9056 | -0.76% |
| 2020.10.15 | 2.9960 | 17.9896 | 0.24% |
| 2020.10.16 | 2.7960 | 16.7887 | -3.4% |
| 2020.10.19 | 2.7660 | 16.6086 | -0.53% |
| 2020.10.20 | 2.8710 | 17.2391 | 1.86% |
| 2020.10.21 | 2.7870 | 16.7347 | -1.46% |
| 2020.10.22 | 2.7340 | 16.4165 | -0.93% |
| 2020.10.23 | 2.6050 | 15.6419 | -2.29% |
| 2020.10.26 | 2.6190 | 15.7259 | 0.25% |
| 2020.10.27 | 2.6300 | 15.7920 | 0.2% |
| 2020.10.28 | 2.7090 | 16.2663 | 1.43% |
| 2020.10.29 | 2.8000 | 16.8128 | 1.63% |
| 2020.10.30 | 2.6810 | 16.0982 | -2.09% |
| 2020.11.02 | 2.6700 | 16.0322 | -0.2% |
| 2020.11.03 | 2.7770 | 16.6746 | 1.93% |
| 2020.11.04 | 2.8100 | 16.8728 | 0.58% |
| 2020.11.05 | 2.8610 | 17.1790 | 0.9% |
| 2020.11.06 | 2.7280 | 16.3804 | -2.31% |
| 2020.11.09 | 2.9720 | 17.8455 | 4.35% |
| 2020.11.10 | 2.9880 | 17.9416 | 0.27% |
| 2020.11.11 | 2.8420 | 17.0649 | -2.49% |
| 2020.11.12 | 2.7850 | 16.7227 | -0.99% |
| 2020.11.13 | 2.8040 | 16.8368 | 0.33% |
| 2020.11.16 | 2.8530 | 17.1310 | 0.86% |
| 2020.11.17 | 2.6560 | 15.9481 | -3.43% |
| 2020.11.18 | 2.6020 | 15.6238 | -0.97% |
| 2020.11.19 | 2.5960 | 15.5878 | -0.11% |
| 2020.11.20 | 2.7640 | 16.5966 | 3.06% |
| 2020.11.23 | 2.8080 | 16.8608 | 0.78% |
| 2020.11.24 | 2.8230 | 16.9509 | 0.26% |
| 2020.11.25 | 2.8420 | 17.0649 | 0.33% |
| 2020.11.26 | 2.8060 | 16.8488 | -0.63% |
| 2020.11.27 | 2.7720 | 16.6446 | -0.6% |
| 2020.11.30 | 2.7360 | 16.4285 | -0.64% |
| 2020.12.01 | 2.8200 | 16.9328 | 1.49% |
| 2020.12.02 | 2.9520 | 17.7254 | 2.31% |
| 2020.12.03 | 2.8840 | 17.3171 | -1.16% |
| 2020.12.04 | 3.0110 | 18.0797 | 2.2% |
| 2020.12.07 | 2.9810 | 17.8996 | -0.51% |
| 2020.12.08 | 2.9270 | 17.5753 | -0.92% |
| 2020.12.09 | 2.7390 | 16.4465 | -3.23% |
| 2020.12.10 | 2.8250 | 16.9629 | 1.53% |
| 2020.12.11 | 2.6460 | 15.8880 | -3.13% |
| 2020.12.14 | 2.8110 | 16.8788 | 2.98% |
| 2020.12.15 | 2.8810 | 17.2991 | 1.23% |
| 2020.12.16 | 2.8550 | 17.1430 | -0.45% |
| 2020.12.17 | 2.9060 | 17.4492 | 0.89% |
| 2020.12.18 | 2.9630 | 17.7915 | 0.98% |
| 2020.12.21 | 3.1050 | 18.6441 | 2.43% |
| 2020.12.22 | 2.9010 | 17.4192 | -3.4% |
| 2020.12.23 | 3.1310 | 18.8003 | 3.97% |
| 2020.12.24 | 3.1220 | 18.7462 | -0.15% |
| 2020.12.28 | 3.1570 | 18.9564 | 0.58% |
| 2020.12.29 | 2.8810 | 17.2991 | -4.57% |
| 2020.12.30 | 2.9080 | 17.4612 | 0.47% |
| 2020.12.31 | 3.0090 | 18.0677 | 1.74% |
| 2021.01.04 | 3.1810 | 19.1005 | 2.92% |
| 2021.01.05 | 3.2580 | 19.5628 | 1.27% |
| 2021.01.06 | 3.1740 | 19.0585 | -1.37% |
| 2021.01.07 | 3.4640 | 20.7998 | 4.78% |
| 2021.01.08 | 3.5980 | 21.6044 | 2.11% |
| 2021.01.11 | 3.5300 | 21.1961 | -1.05% |
| 2021.01.12 | 3.9210 | 23.5439 | 6.09% |
| 2021.01.13 | 4.0550 | 24.3485 | 1.97% |
| 2021.01.14 | 3.8500 | 23.1175 | -2.95% |
| 2021.01.15 | 3.6390 | 21.8506 | -3.13% |
| 2021.01.18 | 3.8670 | 23.2196 | 3.49% |
| 2021.01.19 | 3.6900 | 22.1568 | -2.62% |
| 2021.01.20 | 3.7990 | 22.8113 | 1.66% |
| 2021.01.21 | 4.0030 | 24.0362 | 3.05% |
| 2021.01.25 | 4.0290 | 24.1923 | 0.38% |
| 2021.01.26 | 4.1960 | 25.1951 | 2.41% |
| 2021.01.27 | 4.1390 | 24.8528 | -0.8% |
| 2021.02.01 | 3.6440 | 21.8806 | -7.05% |
| 2021.02.02 | 3.7550 | 22.5471 | 1.7% |
| 2021.02.03 | 3.7630 | 22.5951 | 0.12% |
| 2021.02.04 | 3.6560 | 21.9526 | -1.61% |
| 2021.02.05 | 3.4000 | 20.4155 | -3.91% |
| 2021.02.08 | 3.4400 | 20.6557 | 0.64% |
| 2021.02.09 | 3.6580 | 21.9647 | 3.45% |
| 2021.02.10 | 3.7650 | 22.6071 | 1.63% |
| 2021.02.18 | 3.7890 | 22.7512 | 0.36% |
| 2021.02.19 | 3.7350 | 22.4270 | -0.81% |
| 2021.02.22 | 3.9970 | 24.0002 | 3.96% |
| 2021.02.23 | 3.8270 | 22.9794 | -2.47% |
| 2021.02.24 | 3.7220 | 22.3489 | -1.56% |
| 2021.02.25 | 3.7010 | 22.2228 | -0.32% |
| 2021.02.26 | 3.7190 | 22.3309 | 0.27% |
| 2021.03.02 | 3.7970 | 22.7993 | 1.18% |
| 2021.03.03 | 3.9170 | 23.5198 | 1.8% |
| 2021.03.04 | 3.8160 | 22.9134 | -1.48% |
| 2021.03.05 | 3.7900 | 22.7573 | -0.39% |
| 2021.03.08 | 3.5580 | 21.3642 | -3.47% |
| 2021.03.09 | 3.3590 | 20.1693 | -3.09% |
| 2021.03.10 | 3.3850 | 20.3254 | 0.42% |
| 2021.03.11 | 3.4950 | 20.9859 | 1.75% |
| 2021.03.12 | 3.6650 | 22.0067 | 2.66% |
| 2021.03.15 | 3.6730 | 22.0547 | 0.12% |
| 2021.03.16 | 3.7650 | 22.6071 | 1.4% |
| 2021.03.17 | 3.8200 | 22.9374 | 0.83% |
| 2021.03.18 | 4.1610 | 24.9849 | 5.08% |
| 2021.03.19 | 4.0140 | 24.1023 | -2.09% |
| 2021.03.22 | 4.0900 | 24.5586 | 1.1% |
| 2021.03.23 | 4.0210 | 24.1443 | -0.99% |
| 2021.03.24 | 3.9220 | 23.5499 | -1.43% |
| 2021.03.25 | 3.9750 | 23.8681 | 0.78% |
| 2021.03.26 | 4.1180 | 24.7267 | 2.08% |
| 2021.03.29 | 3.9830 | 23.9161 | -1.93% |
| 2021.03.30 | 4.0410 | 24.2644 | 0.84% |
| 2021.03.31 | 3.8930 | 23.3757 | -2.14% |
| 2021.04.01 | 3.9780 | 23.8861 | 1.25% |
| 2021.04.02 | 4.0490 | 24.3124 | 1.03% |
| 2021.04.06 | 4.0960 | 24.5946 | 0.68% |
| 2021.04.07 | 4.0520 | 24.3304 | -0.63% |
| 2021.04.08 | 4.0030 | 24.0362 | -0.71% |
| 2021.04.09 | 3.9470 | 23.7000 | -0.81% |
| 2021.04.12 | 3.8170 | 22.9194 | -1.9% |
| 2021.04.13 | 3.7490 | 22.5111 | -1.01% |
| 2021.04.14 | 3.8740 | 23.2616 | 1.88% |
| 2021.04.15 | 3.8720 | 23.2496 | -0.03% |
| 2021.04.16 | 3.7950 | 22.7873 | -1.14% |
| 2021.04.19 | 3.9610 | 23.7840 | 2.48% |
| 2021.04.20 | 3.9440 | 23.6820 | -0.25% |
| 2021.04.21 | 3.9360 | 23.6339 | -0.12% |
| 2021.04.22 | 3.9760 | 23.8741 | 0.59% |
| 2021.04.23 | 3.9260 | 23.5739 | -0.73% |
| 2021.04.26 | 3.7740 | 22.6612 | -2.23% |
| 2021.04.27 | 3.7930 | 22.7753 | 0.29% |
| 2021.04.28 | 3.7720 | 22.6492 | -0.31% |
| 2021.04.29 | 3.7410 | 22.4630 | -0.47% |
| 2021.04.30 | 3.8040 | 22.8413 | 0.95% |
| 2021.05.06 | 3.8430 | 23.0755 | 0.58% |
| 2021.05.07 | 3.6670 | 22.0187 | -2.62% |
| 2021.05.10 | 3.8050 | 22.8473 | 2.11% |
| 2021.05.11 | 3.8510 | 23.1235 | 0.69% |
| 2021.05.12 | 3.9040 | 23.4418 | 0.79% |
| 2021.05.13 | 3.7970 | 22.7993 | -1.58% |
| 2021.05.14 | 3.8360 | 23.0335 | 0.58% |
| 2021.05.17 | 3.9010 | 23.4238 | 0.97% |
| 2021.05.18 | 3.8530 | 23.1355 | -0.71% |
| 2021.05.19 | 3.9620 | 23.7900 | 1.62% |
| 2021.05.20 | 3.9450 | 23.6880 | -0.25% |
| 2021.05.21 | 3.8530 | 23.1355 | -1.35% |
| 2021.05.24 | 3.8160 | 22.9134 | -0.55% |
| 2021.05.25 | 3.8600 | 23.1776 | 0.66% |
| 2021.05.26 | 3.8460 | 23.0935 | -0.21% |
| 2021.05.27 | 3.9420 | 23.6699 | 1.43% |
| 2021.05.28 | 3.9280 | 23.5859 | -0.21% |
| 2021.05.31 | 4.1540 | 24.9429 | 3.32% |
| 2021.06.01 | 4.2250 | 25.3692 | 1.01% |
| 2021.06.02 | 4.1660 | 25.0150 | -0.83% |
| 2021.06.03 | 4.1300 | 24.7988 | -0.51% |
| 2021.06.04 | 4.1860 | 25.1351 | 0.8% |
| 2021.06.07 | 4.2920 | 25.7715 | 1.5% |
| 2021.06.08 | 4.2640 | 25.6034 | -0.39% |
| 2021.06.09 | 4.2940 | 25.7835 | 0.42% |
| 2021.06.10 | 4.4230 | 26.5581 | 1.8% |
| 2021.06.11 | 4.4230 | 26.5581 | 0% |
| 2021.06.15 | 4.3790 | 26.2939 | -0.6% |
| 2021.06.16 | 4.1900 | 25.1591 | -2.6% |
| 2021.06.17 | 4.4720 | 26.8524 | 3.98% |
| 2021.06.18 | 4.4780 | 26.8884 | 0.08% |
| 2021.06.21 | 4.7890 | 28.7558 | 4.22% |
以上数据来源于第三方，仅供参考，投资风险自负。
| 基金简称 | 最新净值 | 累计收益 | 运行时间 | 今年以来收益率 | 近2年收益率 | 近3年收益率 | 年化收益 | 基金类型 |
|---|
| 正圆贰号 | 认证可见 | 认证可见 | 3年3月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 正圆壹号 | 认证可见 | 认证可见 | 4年11月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 正圆六号 | 认证可见 | 认证可见 | 1年7月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 正圆成长壹号 | 认证可见 | 认证可见 | 1年3月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 正圆起航1号 | 认证可见 | 认证可见 | 1年2月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 正圆八号 | 认证可见 | 认证可见 | 1年4月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 正圆叁号 | 认证可见 | 认证可见 | 3年1月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 正圆红利精选 | 认证可见 | 认证可见 | 1年 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 正圆福牛 | 认证可见 | 认证可见 | 11月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 正圆红利1号 | 认证可见 | 认证可见 | 11月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 正圆博金1号 | 认证可见 | 认证可见 | 11月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 正圆进取一号 | 认证可见 | 认证可见 | 9月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 基金简称 | 最新净值 | 累计收益 | 运行时间 | 今年以来收益率 | 近2年收益率 | 近3年收益率 | 年化收益 | 基金类型 |
|---|
基金公示账号：
开户行：中国民生银行深圳高新区支行
账户名称：深圳市金斧子基金销售有限公司
账号：694403784
大额支付号：305584018205
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