产品赢利占比: | 认证可见 |
---|---|
管理基金: | 7 只 |
盈利产品: | 3 只 |
代表产品: | 建泓绝对收益一... |
---|---|
累计收益: | 认证可见 |
最新净值: | 1.0000 |
所在公司: | 深圳建泓时代私募 |
---|---|
从业年限: | 25年 |
从业背景: | 券商 |
收益 | 2022 | 2021年 | 2020年 | 2019年 |
---|---|---|---|---|
赚 | 224278 | 285828 | 9097260 | 1643466 |
亏 |
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 |
---|
近一月 | 认证可见 | -1.49% | -8.95% | /19494 | 0% |
2022年 | 认证可见 | -7.57% | -21.63% | 664/36654 | 2% |
2021年 | 认证可见 | 5.97% | -5.20% | 3358/38353 | 9% |
2020年 | 认证可见 | 18.10% | 27.21% | 1/29555 | 1% |
2019年 | 认证可见 | 17.35% | 37.95% | 58/21497 | 1% |
2018年 | 认证可见 | -10.08% | -26.33% | 12711/21237 | 60% |
2017年 | 认证可见 | 5.97% | 21.78% | 7952/23476 | 34% |
2016年 | 认证可见 | -1.91% | -11.28% | 13623/27772 | 50% |
2015年 | 认证可见 | 6.76% | 5.58% | 2671/26228 | 11% |
净值时间 | 单位净值 | 累计净值 | 增长率 |
---|
2015.08.25 | 1.0000 | 1.0000 | 0.00% |
2015.09.25 | 1.0000 | 1.0000 | 0% |
2015.10.09 | 0.9780 | 0.9780 | -2.2% |
2015.10.16 | 1.0490 | 1.0490 | 7.26% |
2015.10.23 | 1.1170 | 1.1170 | 6.48% |
2015.10.30 | 1.1960 | 1.1960 | 7.07% |
2015.11.06 | 1.2060 | 1.2060 | 0.84% |
2015.11.13 | 1.2060 | 1.2060 | 0% |
2015.11.20 | 1.2640 | 1.2640 | 4.81% |
2015.11.27 | 1.3190 | 1.3190 | 4.35% |
2015.12.04 | 1.2760 | 1.2760 | -3.26% |
2015.12.11 | 1.2710 | 1.2710 | -0.39% |
2015.12.18 | 1.3320 | 1.3320 | 4.8% |
2015.12.25 | 1.3200 | 1.3200 | -0.9% |
2015.12.31 | 1.3050 | 1.3050 | -1.14% |
2016.01.08 | 1.2780 | 1.2780 | -2.07% |
2016.01.15 | 1.2050 | 1.2050 | -5.71% |
2016.01.22 | 1.1900 | 1.1900 | -1.24% |
2016.01.29 | 1.1130 | 1.1130 | -6.47% |
2016.02.05 | 1.2130 | 1.2130 | 8.98% |
2016.02.19 | 1.2700 | 1.2700 | 4.7% |
2016.02.26 | 1.2690 | 1.2690 | -0.08% |
2016.03.04 | 1.2660 | 1.2660 | -0.24% |
2016.03.11 | 1.2470 | 1.2470 | -1.5% |
2016.03.18 | 1.2530 | 1.2530 | 0.48% |
2016.03.25 | 1.1950 | 1.1950 | -4.63% |
2016.04.01 | 1.1450 | 1.1450 | -4.18% |
2016.04.08 | 1.1840 | 1.1840 | 3.41% |
2016.04.15 | 1.2010 | 1.2010 | 1.44% |
2016.04.22 | 1.1510 | 1.1510 | -4.16% |
2016.04.29 | 1.1250 | 1.1250 | -2.26% |
2016.05.06 | 1.1410 | 1.1410 | 1.42% |
2016.05.13 | 1.1250 | 1.1250 | -1.4% |
2016.05.20 | 1.1250 | 1.1250 | 0% |
2016.05.27 | 1.1580 | 1.1580 | 2.93% |
2016.06.03 | 1.2030 | 1.2030 | 3.89% |
2016.06.08 | 1.2180 | 1.2180 | 1.25% |
2016.06.17 | 1.1960 | 1.1960 | -1.81% |
2016.06.24 | 1.1820 | 1.1820 | -1.17% |
2016.07.01 | 1.1560 | 1.1560 | -2.2% |
2016.07.08 | 1.1550 | 1.1550 | -0.09% |
2016.07.15 | 1.1580 | 1.1580 | 0.26% |
2016.07.22 | 1.1210 | 1.1210 | -3.2% |
2016.07.29 | 1.0820 | 1.0820 | -3.48% |
2016.08.11 | 1.0720 | 1.0720 | -0.92% |
2016.08.12 | 1.0730 | 1.0730 | 0.09% |
2016.08.15 | 1.1080 | 1.1080 | 3.26% |
2016.08.16 | 1.1220 | 1.1220 | 1.26% |
2016.08.17 | 1.1200 | 1.1200 | -0.18% |
2016.08.18 | 1.0910 | 1.0910 | -2.59% |
2016.08.19 | 1.1040 | 1.1040 | 1.19% |
2016.08.22 | 1.0950 | 1.0950 | -0.82% |
2016.08.23 | 1.1170 | 1.1170 | 2.01% |
2016.08.24 | 1.1200 | 1.1200 | 0.27% |
2016.08.25 | 1.1120 | 1.1120 | -0.71% |
2016.08.26 | 1.1050 | 1.1050 | -0.63% |
2016.08.29 | 1.0730 | 1.0730 | -2.9% |
2016.08.30 | 1.0780 | 1.0780 | 0.47% |
2016.08.31 | 1.0780 | 1.0780 | 0% |
2016.09.01 | 1.0680 | 1.0680 | -0.93% |
2016.09.02 | 1.0670 | 1.0670 | -0.09% |
2016.09.05 | 1.0560 | 1.0560 | -1.03% |
2016.09.06 | 1.0690 | 1.0690 | 1.23% |
2016.09.07 | 1.0630 | 1.0630 | -0.56% |
2016.09.08 | 1.0590 | 1.0590 | -0.38% |
2016.09.09 | 1.0460 | 1.0460 | -1.23% |
2016.09.12 | 1.0180 | 1.0180 | -2.68% |
2016.09.13 | 1.0240 | 1.0240 | 0.59% |
2016.09.14 | 1.0100 | 1.0100 | -1.37% |
2016.09.19 | 0.9970 | 0.9970 | -1.29% |
2016.09.20 | 0.9990 | 0.9990 | 0.2% |
2016.09.21 | 1.0210 | 1.0210 | 2.2% |
2016.09.22 | 1.0190 | 1.0190 | -0.2% |
2016.09.23 | 0.9990 | 0.9990 | -1.96% |
2016.09.26 | 0.9540 | 0.9540 | -4.5% |
2016.09.27 | 0.9530 | 0.9530 | -0.1% |
2016.09.28 | 0.9490 | 0.9490 | -0.42% |
2016.09.29 | 0.9400 | 0.9400 | -0.95% |
2016.09.30 | 0.9440 | 0.9440 | 0.43% |
2016.10.10 | 0.9790 | 0.9790 | 3.71% |
2016.10.11 | 0.9800 | 0.9800 | 0.1% |
2016.10.12 | 0.9870 | 0.9870 | 0.71% |
2016.10.13 | 0.9890 | 0.9890 | 0.2% |
2016.10.14 | 0.9930 | 0.9930 | 0.4% |
2016.10.17 | 0.9840 | 0.9840 | -0.91% |
2016.10.18 | 0.9950 | 0.9950 | 1.12% |
2016.10.19 | 0.9910 | 0.9910 | -0.4% |
2016.10.20 | 1.0000 | 1.0000 | 0.91% |
2016.10.21 | 0.9800 | 0.9800 | -2% |
2016.10.24 | 0.9850 | 0.9850 | 0.51% |
2016.10.25 | 1.0090 | 1.0090 | 2.44% |
2016.10.26 | 1.0140 | 1.0140 | 0.5% |
2016.10.27 | 1.0260 | 1.0260 | 1.18% |
2016.10.28 | 1.0320 | 1.0320 | 0.58% |
2016.10.31 | 1.0300 | 1.0300 | -0.19% |
2016.11.01 | 1.0320 | 1.0320 | 0.19% |
2016.11.02 | 1.0300 | 1.0300 | -0.19% |
2016.11.03 | 1.0310 | 1.0310 | 0.1% |
2016.11.04 | 1.0290 | 1.0290 | -0.19% |
2016.11.07 | 1.0290 | 1.0290 | 0% |
2016.11.08 | 1.0390 | 1.0390 | 0.97% |
2016.11.09 | 1.0390 | 1.0390 | 0% |
2016.11.10 | 1.0440 | 1.0440 | 0.48% |
2016.11.11 | 1.0390 | 1.0390 | -0.48% |
2016.11.14 | 1.0310 | 1.0310 | -0.77% |
2016.11.15 | 1.0360 | 1.0360 | 0.48% |
2016.11.16 | 1.0220 | 1.0220 | -1.35% |
2016.11.17 | 1.0260 | 1.0260 | 0.39% |
2016.11.18 | 1.0320 | 1.0320 | 0.58% |
2016.11.21 | 1.0390 | 1.0390 | 0.68% |
2016.11.22 | 1.0420 | 1.0420 | 0.29% |
2016.11.23 | 0.9950 | 0.9950 | -4.51% |
2016.11.24 | 0.9660 | 0.9660 | -2.91% |
2016.11.25 | 0.9670 | 0.9670 | 0.1% |
2016.11.28 | 0.9490 | 0.9490 | -1.86% |
2016.11.29 | 0.9360 | 0.9360 | -1.37% |
2016.11.30 | 0.9450 | 0.9450 | 0.96% |
2016.12.01 | 0.9400 | 0.9400 | -0.53% |
2016.12.02 | 0.8990 | 0.8990 | -4.36% |
2016.12.05 | 0.9010 | 0.9010 | 0.22% |
2016.12.06 | 0.9010 | 0.9010 | 0% |
2016.12.07 | 0.9160 | 0.9160 | 1.66% |
2016.12.08 | 0.8960 | 0.8960 | -2.18% |
2016.12.09 | 0.8990 | 0.8990 | 0.33% |
2016.12.12 | 0.8590 | 0.8590 | -4.45% |
2016.12.13 | 0.8670 | 0.8670 | 0.93% |
2016.12.14 | 0.8420 | 0.8420 | -2.88% |
2016.12.15 | 0.8450 | 0.8450 | 0.36% |
2016.12.16 | 0.8460 | 0.8460 | 0.12% |
2016.12.19 | 0.8590 | 0.8590 | 1.54% |
2016.12.20 | 0.8830 | 0.8830 | 2.79% |
2016.12.21 | 0.8970 | 0.8970 | 1.59% |
2016.12.22 | 0.8970 | 0.8970 | 0% |
2016.12.23 | 0.8970 | 0.8970 | 0% |
2016.12.26 | 0.8970 | 0.8970 | 0% |
2016.12.27 | 0.8970 | 0.8970 | 0% |
2016.12.28 | 0.8960 | 0.8960 | -0.11% |
2016.12.29 | 0.8960 | 0.8960 | 0% |
2016.12.30 | 0.8960 | 0.8960 | 0% |
2017.01.03 | 0.8960 | 0.8960 | 0% |
2017.01.04 | 0.8960 | 0.8960 | 0% |
2017.01.05 | 0.8960 | 0.8960 | 0% |
2017.01.06 | 0.8960 | 0.8960 | 0% |
2017.01.09 | 0.8960 | 0.8960 | 0% |
2017.01.10 | 0.8960 | 0.8960 | 0% |
2017.01.11 | 0.8960 | 0.8960 | 0% |
2017.01.12 | 0.8960 | 0.8960 | 0% |
2017.01.13 | 0.8960 | 0.8960 | 0% |
2017.01.16 | 0.8960 | 0.8960 | 0% |
2017.01.17 | 0.8960 | 0.8960 | 0% |
2017.01.18 | 0.8960 | 0.8960 | 0% |
2017.01.19 | 0.8960 | 0.8960 | 0% |
2017.01.20 | 0.8960 | 0.8960 | 0% |
2017.01.23 | 0.8960 | 0.8960 | 0% |
2017.01.24 | 0.8960 | 0.8960 | 0% |
2017.01.25 | 0.8960 | 0.8960 | 0% |
2017.01.26 | 0.8950 | 0.8950 | -0.11% |
2017.01.31 | 0.8950 | 0.8950 | 0% |
2017.02.03 | 0.8950 | 0.8950 | 0% |
2017.02.06 | 0.8950 | 0.8950 | 0% |
2017.02.07 | 0.8950 | 0.8950 | 0% |
2017.02.08 | 0.8950 | 0.8950 | 0% |
2017.02.09 | 0.8950 | 0.8950 | 0% |
2017.02.10 | 0.8950 | 0.8950 | 0% |
2017.02.13 | 0.8950 | 0.8950 | 0% |
2017.02.14 | 0.8950 | 0.8950 | 0% |
2017.02.15 | 0.8950 | 0.8950 | 0% |
2017.02.16 | 0.8950 | 0.8950 | 0% |
2017.02.17 | 0.8950 | 0.8950 | 0% |
2017.02.20 | 0.8950 | 0.8950 | 0% |
2017.02.21 | 0.8950 | 0.8950 | 0% |
2017.02.22 | 0.8950 | 0.8950 | 0% |
2017.02.23 | 0.8950 | 0.8950 | 0% |
2017.02.24 | 0.8950 | 0.8950 | 0% |
2017.02.27 | 0.8950 | 0.8950 | 0% |
2017.02.28 | 0.8950 | 0.8950 | 0% |
2017.03.01 | 0.8950 | 0.8950 | 0% |
2017.03.02 | 0.8940 | 0.8940 | -0.11% |
2017.03.03 | 0.8940 | 0.8940 | 0% |
2017.03.06 | 0.8940 | 0.8940 | 0% |
2017.03.07 | 0.8940 | 0.8940 | 0% |
2017.03.08 | 0.8940 | 0.8940 | 0% |
2017.03.09 | 0.8940 | 0.8940 | 0% |
2017.03.10 | 0.8940 | 0.8940 | 0% |
2017.03.13 | 0.8940 | 0.8940 | 0% |
2017.03.14 | 0.8940 | 0.8940 | 0% |
2017.03.15 | 0.8940 | 0.8940 | 0% |
2017.03.16 | 0.8940 | 0.8940 | 0% |
2017.03.17 | 0.8940 | 0.8940 | 0% |
2017.03.20 | 0.8940 | 0.8940 | 0% |
2017.03.21 | 0.8940 | 0.8940 | 0% |
2017.03.22 | 0.8940 | 0.8940 | 0% |
2017.03.23 | 0.9850 | 0.9850 | 10.18% |
2017.03.24 | 1.0830 | 1.0830 | 9.95% |
2017.03.27 | 0.9930 | 0.9930 | -8.31% |
2017.03.28 | 1.0000 | 1.0000 | 0.7% |
2017.03.29 | 1.0020 | 1.0020 | 0.2% |
2017.03.30 | 0.9580 | 0.9580 | -4.39% |
2017.03.31 | 0.9440 | 0.9440 | -1.46% |
2017.04.05 | 0.9730 | 0.9730 | 3.07% |
2017.04.06 | 0.9560 | 0.9560 | -1.75% |
2017.04.07 | 0.9600 | 0.9600 | 0.42% |
2017.04.10 | 0.9240 | 0.9240 | -3.75% |
2017.04.11 | 0.9370 | 0.9370 | 1.41% |
2017.04.12 | 0.9120 | 0.9120 | -2.67% |
2017.04.13 | 0.9090 | 0.9090 | -0.33% |
2017.04.14 | 0.8830 | 0.8830 | -2.86% |
2017.04.17 | 0.8880 | 0.8880 | 0.57% |
2017.04.18 | 0.8900 | 0.8900 | 0.23% |
2017.04.19 | 0.8710 | 0.8710 | -2.13% |
2017.04.20 | 0.8600 | 0.8600 | -1.26% |
2017.04.21 | 0.8740 | 0.8740 | 1.63% |
2017.04.24 | 0.8400 | 0.8400 | -3.89% |
2017.04.25 | 0.8670 | 0.8670 | 3.21% |
2017.04.26 | 0.8740 | 0.8740 | 0.81% |
2017.04.27 | 0.8980 | 0.8980 | 2.75% |
2017.04.28 | 0.9120 | 0.9120 | 1.56% |
2017.05.02 | 0.9060 | 0.9060 | -0.66% |
2017.05.03 | 0.9070 | 0.9070 | 0.11% |
2017.05.04 | 0.9060 | 0.9060 | -0.11% |
2017.05.05 | 0.8900 | 0.8900 | -1.77% |
2017.05.08 | 0.8850 | 0.8850 | -0.56% |
2017.05.09 | 0.8680 | 0.8680 | -1.92% |
2017.05.10 | 0.8490 | 0.8490 | -2.19% |
2017.05.11 | 0.8220 | 0.8220 | -3.18% |
2017.05.12 | 0.8250 | 0.8250 | 0.36% |
2017.05.15 | 0.8280 | 0.8280 | 0.36% |
2017.05.16 | 0.8700 | 0.8700 | 5.07% |
2017.05.17 | 0.8800 | 0.8800 | 1.15% |
2017.05.18 | 0.8860 | 0.8860 | 0.68% |
2017.05.19 | 0.8760 | 0.8760 | -1.13% |
2017.05.22 | 0.8490 | 0.8490 | -3.08% |
2017.05.23 | 0.8350 | 0.8350 | -1.65% |
2017.05.24 | 0.8370 | 0.8370 | 0.24% |
2017.05.25 | 0.8550 | 0.8550 | 2.15% |
2017.05.26 | 0.8570 | 0.8570 | 0.23% |
2017.05.31 | 0.8510 | 0.8510 | -0.7% |
2017.06.01 | 0.8480 | 0.8480 | -0.35% |
2017.06.02 | 0.8560 | 0.8560 | 0.94% |
2017.06.05 | 0.8720 | 0.8720 | 1.87% |
2017.06.06 | 0.8740 | 0.8740 | 0.23% |
2017.06.07 | 0.9030 | 0.9030 | 3.32% |
2017.06.08 | 0.8990 | 0.8990 | -0.44% |
2017.06.09 | 0.8930 | 0.8930 | -0.67% |
2017.06.12 | 0.8630 | 0.8630 | -3.36% |
2017.06.13 | 0.8770 | 0.8770 | 1.62% |
2017.06.14 | 0.8810 | 0.8810 | 0.46% |
2017.06.15 | 0.8970 | 0.8970 | 1.82% |
2017.06.16 | 0.8850 | 0.8850 | -1.34% |
2017.06.19 | 0.8950 | 0.8950 | 1.13% |
2017.06.20 | 0.8850 | 0.8850 | -1.12% |
2017.06.21 | 0.8850 | 0.8850 | 0% |
2017.06.22 | 0.8720 | 0.8720 | -1.47% |
2017.06.23 | 0.8660 | 0.8660 | -0.69% |
2017.06.26 | 0.8700 | 0.8700 | 0.46% |
2017.06.27 | 0.9080 | 0.9080 | 4.37% |
2017.06.28 | 0.8960 | 0.8960 | -1.32% |
2017.06.29 | 0.9000 | 0.9000 | 0.45% |
2017.06.30 | 0.9300 | 0.9300 | 3.33% |
2017.07.03 | 0.9440 | 0.9440 | 1.51% |
2017.07.04 | 0.9320 | 0.9320 | -1.27% |
2017.07.05 | 0.9360 | 0.9360 | 0.43% |
2017.07.06 | 0.9260 | 0.9260 | -1.07% |
2017.07.07 | 0.9280 | 0.9280 | 0.22% |
2017.07.10 | 0.9220 | 0.9220 | -0.65% |
2017.07.11 | 0.9100 | 0.9100 | -1.3% |
2017.07.12 | 0.9040 | 0.9040 | -0.66% |
2017.07.13 | 0.9040 | 0.9040 | 0% |
2017.07.14 | 0.9040 | 0.9040 | 0% |
2017.07.17 | 0.9030 | 0.9030 | -0.11% |
2017.07.18 | 0.9030 | 0.9030 | 0% |
2017.07.19 | 0.9030 | 0.9030 | 0% |
2017.07.20 | 0.9030 | 0.9030 | 0% |
2017.07.21 | 0.9220 | 0.9220 | 2.1% |
2017.07.24 | 0.9180 | 0.9180 | -0.43% |
2017.07.25 | 0.9170 | 0.9170 | -0.11% |
2017.07.26 | 0.9100 | 0.9100 | -0.76% |
2017.07.27 | 0.9270 | 0.9270 | 1.87% |
2017.07.28 | 0.9220 | 0.9220 | -0.54% |
2017.07.31 | 0.9240 | 0.9240 | 0.22% |
2017.08.01 | 0.9270 | 0.9270 | 0.32% |
2017.08.02 | 0.9180 | 0.9180 | -0.97% |
2017.08.03 | 0.9300 | 0.9300 | 1.31% |
2017.08.04 | 0.9400 | 0.9400 | 1.08% |
2017.08.07 | 0.9720 | 0.9720 | 3.4% |
2017.08.08 | 0.9750 | 0.9750 | 0.31% |
2017.08.09 | 0.9690 | 0.9690 | -0.62% |
2017.08.10 | 0.9600 | 0.9600 | -0.93% |
2017.08.11 | 0.9580 | 0.9580 | -0.21% |
2017.08.14 | 0.9600 | 0.9600 | 0.21% |
2017.08.15 | 0.9940 | 0.9940 | 3.54% |
2017.08.16 | 0.9920 | 0.9920 | -0.2% |
2017.08.17 | 0.9980 | 0.9980 | 0.6% |
2017.08.18 | 0.9980 | 0.9980 | 0% |
2017.08.21 | 0.9980 | 0.9980 | 0% |
2017.08.22 | 0.9980 | 0.9980 | 0% |
2017.08.23 | 0.9980 | 0.9980 | 0% |
2017.08.24 | 0.9980 | 0.9980 | 0% |
2017.08.25 | 0.9980 | 0.9980 | 0% |
2017.08.28 | 0.9980 | 0.9980 | 0% |
2017.08.29 | 0.9980 | 0.9980 | 0% |
2017.08.30 | 1.0040 | 1.0040 | 0.6% |
2017.08.31 | 1.0040 | 1.0040 | 0% |
2017.09.01 | 1.0100 | 1.0100 | 0.6% |
2017.09.04 | 1.0290 | 1.0290 | 1.88% |
2017.09.05 | 1.0220 | 1.0220 | -0.68% |
2017.09.06 | 1.0710 | 1.0710 | 4.79% |
2017.09.07 | 1.0490 | 1.0490 | -2.05% |
2017.09.08 | 1.0490 | 1.0490 | 0% |
2017.09.11 | 1.0490 | 1.0490 | 0% |
2017.09.12 | 1.0490 | 1.0490 | 0% |
2017.09.13 | 1.0490 | 1.0490 | 0% |
2017.09.14 | 1.0490 | 1.0490 | 0% |
2017.09.15 | 1.0500 | 1.0500 | 0.1% |
2017.09.18 | 1.0500 | 1.0500 | 0% |
2017.09.19 | 1.0500 | 1.0500 | 0% |
2017.09.20 | 1.0610 | 1.0610 | 1.05% |
2017.09.21 | 1.0500 | 1.0500 | -1.04% |
2017.09.22 | 1.0610 | 1.0610 | 1.05% |
2017.09.25 | 1.0810 | 1.0810 | 1.89% |
2017.09.26 | 1.0560 | 1.0560 | -2.31% |
2017.09.27 | 1.0740 | 1.0740 | 1.7% |
2017.09.28 | 1.1060 | 1.1060 | 2.98% |
2017.09.29 | 1.0870 | 1.0870 | -1.72% |
2017.10.09 | 1.1100 | 1.1100 | 2.12% |
2017.10.10 | 1.1000 | 1.1000 | -0.9% |
2017.10.11 | 1.0750 | 1.0750 | -2.27% |
2017.10.12 | 1.0070 | 1.0070 | -6.33% |
2017.10.13 | 1.0200 | 1.0200 | 1.29% |
2017.10.16 | 1.0350 | 1.0350 | 1.47% |
2017.10.17 | 1.0530 | 1.0530 | 1.74% |
2017.10.18 | 1.0330 | 1.0330 | -1.9% |
2017.10.19 | 1.0540 | 1.0540 | 2.03% |
2017.10.20 | 1.0630 | 1.0630 | 0.85% |
2017.10.23 | 1.0590 | 1.0590 | -0.38% |
2017.10.24 | 1.0400 | 1.0400 | -1.79% |
2017.10.25 | 1.0520 | 1.0520 | 1.15% |
2017.10.26 | 1.0420 | 1.0420 | -0.95% |
2017.10.27 | 1.0300 | 1.0300 | -1.15% |
2017.10.30 | 1.0080 | 1.0080 | -2.14% |
2017.10.31 | 1.0200 | 1.0200 | 1.19% |
2017.11.01 | 1.0320 | 1.0320 | 1.18% |
2017.11.02 | 1.0230 | 1.0230 | -0.87% |
2017.11.03 | 1.0190 | 1.0190 | -0.39% |
2017.11.06 | 1.0320 | 1.0320 | 1.28% |
2017.11.07 | 1.0340 | 1.0340 | 0.19% |
2017.11.08 | 1.0400 | 1.0400 | 0.58% |
2017.11.09 | 1.0500 | 1.0500 | 0.96% |
2017.11.10 | 1.0390 | 1.0390 | -1.05% |
2017.11.13 | 1.0350 | 1.0350 | -0.38% |
2017.11.14 | 1.0120 | 1.0120 | -2.22% |
2017.11.15 | 0.9930 | 0.9930 | -1.88% |
2017.11.16 | 1.0070 | 1.0070 | 1.41% |
2017.11.17 | 0.9710 | 0.9710 | -3.57% |
2017.11.20 | 1.0160 | 1.0160 | 4.63% |
2017.11.21 | 1.0410 | 1.0410 | 2.46% |
2017.11.22 | 1.0330 | 1.0330 | -0.77% |
2017.11.23 | 0.9850 | 0.9850 | -4.65% |
2017.11.24 | 0.9810 | 0.9810 | -0.41% |
2017.11.27 | 0.9700 | 0.9700 | -1.12% |
2017.11.28 | 0.9910 | 0.9910 | 2.16% |
2017.11.29 | 0.9980 | 0.9980 | 0.71% |
2017.11.30 | 1.0220 | 1.0220 | 2.4% |
2017.12.01 | 1.0030 | 1.0030 | -1.86% |
2017.12.04 | 0.9520 | 0.9520 | -5.08% |
2017.12.05 | 0.9150 | 0.9150 | -3.89% |
2017.12.06 | 0.8990 | 0.8990 | -1.75% |
2017.12.07 | 0.8960 | 0.8960 | -0.33% |
2017.12.08 | 0.8940 | 0.8940 | -0.22% |
2017.12.11 | 0.8950 | 0.8950 | 0.11% |
2017.12.12 | 0.9010 | 0.9010 | 0.67% |
2017.12.13 | 0.8900 | 0.8900 | -1.22% |
2017.12.14 | 0.8970 | 0.8970 | 0.79% |
2017.12.15 | 0.9230 | 0.9230 | 2.9% |
2017.12.18 | 0.9220 | 0.9220 | -0.11% |
2017.12.19 | 0.9220 | 0.9220 | 0% |
2017.12.20 | 0.9220 | 0.9220 | 0% |
2017.12.21 | 0.9220 | 0.9220 | 0% |
2017.12.22 | 0.9220 | 0.9220 | 0% |
2017.12.25 | 0.9220 | 0.9220 | 0% |
2017.12.26 | 0.9230 | 0.9230 | 0.11% |
2017.12.27 | 0.9220 | 0.9220 | -0.11% |
2017.12.28 | 0.9190 | 0.9190 | -0.33% |
2017.12.29 | 0.9190 | 0.9190 | 0% |
2018.01.02 | 0.9240 | 0.9240 | 0.54% |
2018.01.03 | 0.9260 | 0.9260 | 0.22% |
2018.01.04 | 0.9250 | 0.9250 | -0.11% |
2018.01.05 | 0.9280 | 0.9280 | 0.32% |
2018.01.08 | 0.9270 | 0.9270 | -0.11% |
2018.01.09 | 0.9250 | 0.9250 | -0.22% |
2018.01.10 | 0.9250 | 0.9250 | 0% |
2018.01.11 | 0.9230 | 0.9230 | -0.22% |
2018.01.12 | 0.9330 | 0.9330 | 1.08% |
2018.01.15 | 0.9320 | 0.9320 | -0.11% |
2018.01.16 | 0.9350 | 0.9350 | 0.32% |
2018.01.17 | 0.9280 | 0.9280 | -0.75% |
2018.01.18 | 0.9290 | 0.9290 | 0.11% |
2018.01.19 | 0.9280 | 0.9280 | -0.11% |
2018.01.22 | 0.9310 | 0.9310 | 0.32% |
2018.01.23 | 0.9300 | 0.9300 | -0.11% |
2018.01.24 | 0.9240 | 0.9240 | -0.65% |
2018.01.25 | 0.9240 | 0.9240 | 0% |
2018.01.26 | 0.9220 | 0.9220 | -0.22% |
2018.01.29 | 0.9200 | 0.9200 | -0.22% |
2018.01.30 | 0.9220 | 0.9220 | 0.22% |
2018.01.31 | 0.9200 | 0.9200 | -0.22% |
2018.02.01 | 0.9160 | 0.9160 | -0.43% |
2018.02.02 | 0.9190 | 0.9190 | 0.33% |
2018.02.05 | 0.9180 | 0.9180 | -0.11% |
2018.02.06 | 0.9120 | 0.9120 | -0.65% |
2018.02.07 | 0.9110 | 0.9110 | -0.11% |
2018.02.08 | 0.9150 | 0.9150 | 0.44% |
2018.02.09 | 0.8160 | 0.8160 | -10.82% |
2018.02.12 | 0.7390 | 0.7390 | -9.44% |
2018.02.13 | 0.7630 | 0.7630 | 3.25% |
2018.02.14 | 0.7280 | 0.7280 | -4.59% |
2018.02.22 | 0.7400 | 0.7400 | 1.65% |
2018.02.23 | 0.7460 | 0.7460 | 0.81% |
2018.02.26 | 0.7640 | 0.7640 | 2.41% |
2018.02.27 | 0.7830 | 0.7830 | 2.49% |
2018.02.28 | 0.7580 | 0.7580 | -3.19% |
2018.03.01 | 0.7620 | 0.7620 | 0.53% |
2018.03.02 | 0.7400 | 0.7400 | -2.89% |
2018.03.05 | 0.7650 | 0.7650 | 3.38% |
2018.03.06 | 0.7890 | 0.7890 | 3.14% |
2018.03.07 | 0.7890 | 0.7890 | 0% |
2018.03.08 | 0.8110 | 0.8110 | 2.79% |
2018.03.09 | 0.8150 | 0.8150 | 0.49% |
2018.03.12 | 0.8220 | 0.8220 | 0.86% |
2018.03.13 | 0.8010 | 0.8010 | -2.55% |
2018.03.14 | 0.8010 | 0.8010 | 0% |
2018.03.15 | 0.7600 | 0.7600 | -5.12% |
2018.03.16 | 0.7460 | 0.7460 | -1.84% |
2018.03.19 | 0.7620 | 0.7620 | 2.14% |
2018.03.20 | 0.7750 | 0.7750 | 1.71% |
2018.03.21 | 0.7700 | 0.7700 | -0.65% |
2018.03.22 | 0.7740 | 0.7740 | 0.52% |
2018.03.23 | 0.6940 | 0.6940 | -10.34% |
2018.03.26 | 0.6750 | 0.6750 | -2.74% |
2018.03.27 | 0.6930 | 0.6930 | 2.67% |
2018.03.28 | 0.7030 | 0.7030 | 1.44% |
2018.03.29 | 0.7410 | 0.7410 | 5.41% |
2018.03.30 | 0.7570 | 0.7570 | 2.16% |
2018.04.02 | 0.7930 | 0.7930 | 4.76% |
2018.04.03 | 0.7870 | 0.7870 | -0.76% |
2018.04.04 | 0.8140 | 0.8140 | 3.43% |
2018.04.09 | 0.8120 | 0.8120 | -0.25% |
2018.04.10 | 0.8110 | 0.8110 | -0.12% |
2018.04.11 | 0.8320 | 0.8320 | 2.59% |
2018.04.12 | 0.9160 | 0.9160 | 10.1% |
2018.04.13 | 0.9220 | 0.9220 | 0.66% |
2018.04.16 | 0.9680 | 0.9680 | 4.99% |
2018.04.17 | 0.9360 | 0.9360 | -3.31% |
2018.04.18 | 0.9460 | 0.9460 | 1.07% |
2018.04.19 | 0.8840 | 0.8840 | -6.55% |
2018.04.20 | 0.8920 | 0.8920 | 0.9% |
2018.04.23 | 0.8960 | 0.8960 | 0.45% |
2018.04.24 | 0.9010 | 0.9010 | 0.56% |
2018.04.25 | 0.9010 | 0.9010 | 0% |
2018.04.26 | 0.8820 | 0.8820 | -2.11% |
2018.04.27 | 0.8780 | 0.8780 | -0.45% |
2018.04.30 | 0.8780 | 0.8780 | 0% |
2018.05.02 | 0.8620 | 0.8620 | -1.82% |
2018.05.03 | 0.8750 | 0.8750 | 1.51% |
2018.05.04 | 0.8660 | 0.8660 | -1.03% |
2018.05.07 | 0.8750 | 0.8750 | 1.04% |
2018.05.08 | 0.8840 | 0.8840 | 1.03% |
2018.05.09 | 0.8820 | 0.8820 | -0.23% |
2018.05.10 | 0.9160 | 0.9160 | 3.85% |
2018.05.11 | 0.9120 | 0.9120 | -0.44% |
2018.05.14 | 0.9110 | 0.9110 | -0.11% |
2018.05.15 | 0.9330 | 0.9330 | 2.41% |
2018.05.16 | 0.9260 | 0.9260 | -0.75% |
2018.05.17 | 0.9210 | 0.9210 | -0.54% |
2018.05.18 | 0.9130 | 0.9130 | -0.87% |
2018.05.21 | 0.9180 | 0.9180 | 0.55% |
2018.05.22 | 0.9180 | 0.9180 | 0% |
2018.05.23 | 0.9110 | 0.9110 | -0.76% |
2018.05.24 | 0.9050 | 0.9050 | -0.66% |
2018.05.25 | 0.9050 | 0.9050 | 0% |
2018.05.28 | 0.8600 | 0.8600 | -4.97% |
2018.05.29 | 0.8570 | 0.8570 | -0.35% |
2018.05.30 | 0.8370 | 0.8370 | -2.33% |
2018.05.31 | 0.8940 | 0.8940 | 6.81% |
2018.06.01 | 0.8870 | 0.8870 | -0.78% |
2018.06.04 | 0.8750 | 0.8750 | -1.35% |
2018.06.05 | 0.8900 | 0.8900 | 1.71% |
2018.06.06 | 0.9170 | 0.9170 | 3.03% |
2018.06.07 | 0.9220 | 0.9220 | 0.55% |
2018.06.08 | 0.8810 | 0.8810 | -4.45% |
2018.06.11 | 0.8640 | 0.8640 | -1.93% |
2018.06.12 | 0.8730 | 0.8730 | 1.04% |
2018.06.13 | 0.8640 | 0.8640 | -1.03% |
2018.06.14 | 0.8650 | 0.8650 | 0.12% |
2018.06.15 | 0.8390 | 0.8390 | -3.01% |
2018.06.19 | 0.7660 | 0.7660 | -8.7% |
2018.06.20 | 0.7370 | 0.7370 | -3.79% |
2018.06.21 | 0.6340 | 0.6340 | -13.98% |
2018.06.22 | 0.6380 | 0.6380 | 0.63% |
2018.06.25 | 0.6670 | 0.6670 | 4.55% |
2018.06.26 | 0.6480 | 0.6480 | -2.85% |
2018.06.27 | 0.6440 | 0.6440 | -0.62% |
2018.06.28 | 0.6310 | 0.6310 | -2.02% |
2018.06.29 | 0.6570 | 0.6570 | 4.12% |
2018.07.02 | 0.6460 | 0.6460 | -1.67% |
2018.07.03 | 0.6630 | 0.6630 | 2.63% |
2018.07.04 | 0.6410 | 0.6410 | -3.32% |
2018.07.05 | 0.6200 | 0.6200 | -3.28% |
2018.07.06 | 0.6260 | 0.6260 | 0.97% |
2018.07.09 | 0.6520 | 0.6520 | 4.15% |
2018.07.10 | 0.6490 | 0.6490 | -0.46% |
2018.07.11 | 0.6210 | 0.6210 | -4.31% |
2018.07.12 | 0.6480 | 0.6480 | 4.35% |
2018.07.13 | 0.6400 | 0.6400 | -1.23% |
2018.07.16 | 0.6390 | 0.6390 | -0.16% |
2018.07.17 | 0.6440 | 0.6440 | 0.78% |
2018.07.18 | 0.6360 | 0.6360 | -1.24% |
2018.07.19 | 0.6240 | 0.6240 | -1.89% |
2018.07.20 | 0.6370 | 0.6370 | 2.08% |
2018.07.23 | 0.6440 | 0.6440 | 1.1% |
2018.07.24 | 0.6590 | 0.6590 | 2.33% |
2018.07.25 | 0.6590 | 0.6590 | 0% |
2018.07.26 | 0.6610 | 0.6610 | 0.3% |
2018.07.27 | 0.6590 | 0.6590 | -0.3% |
2018.07.30 | 0.6550 | 0.6550 | -0.61% |
2018.07.31 | 0.6610 | 0.6610 | 0.92% |
2018.08.01 | 0.6620 | 0.6620 | 0.15% |
2018.08.02 | 0.6370 | 0.6370 | -3.78% |
2018.08.03 | 0.6320 | 0.6320 | -0.78% |
2018.08.06 | 0.6150 | 0.6150 | -2.69% |
2018.08.07 | 0.6320 | 0.6320 | 2.76% |
2018.08.08 | 0.6170 | 0.6170 | -2.37% |
2018.08.09 | 0.6320 | 0.6320 | 2.43% |
2018.08.10 | 0.6330 | 0.6330 | 0.16% |
2018.08.13 | 0.6880 | 0.6880 | 8.69% |
2018.08.14 | 0.6640 | 0.6640 | -3.49% |
2018.08.15 | 0.6470 | 0.6470 | -2.56% |
2018.08.16 | 0.6380 | 0.6380 | -1.39% |
2018.08.17 | 0.6480 | 0.6480 | 1.57% |
2018.08.20 | 0.6600 | 0.6600 | 1.85% |
2018.08.21 | 0.6600 | 0.6600 | 0% |
2018.08.22 | 0.6470 | 0.6470 | -1.97% |
2018.08.23 | 0.6540 | 0.6540 | 1.08% |
2018.08.24 | 0.6480 | 0.6480 | -0.92% |
2018.08.27 | 0.6370 | 0.6370 | -1.7% |
2018.08.28 | 0.6370 | 0.6370 | 0% |
2018.08.29 | 0.6370 | 0.6370 | 0% |
2018.08.30 | 0.6360 | 0.6360 | -0.16% |
2018.08.31 | 0.6400 | 0.6400 | 0.63% |
2018.09.03 | 0.6450 | 0.6450 | 0.78% |
2018.09.04 | 0.6280 | 0.6280 | -2.64% |
2018.09.05 | 0.6480 | 0.6480 | 3.18% |
2018.09.06 | 0.6600 | 0.6600 | 1.85% |
2018.09.07 | 0.6570 | 0.6570 | -0.45% |
2018.09.10 | 0.6680 | 0.6680 | 1.67% |
2018.09.11 | 0.6720 | 0.6720 | 0.6% |
2018.09.12 | 0.6760 | 0.6760 | 0.6% |
2018.09.13 | 0.6680 | 0.6680 | -1.18% |
2018.09.14 | 0.6680 | 0.6680 | 0% |
2018.09.17 | 0.6680 | 0.6680 | 0% |
2018.09.18 | 0.6680 | 0.6680 | 0% |
2018.09.19 | 0.6580 | 0.6580 | -1.5% |
2018.09.20 | 0.6590 | 0.6590 | 0.15% |
2018.09.21 | 0.6280 | 0.6280 | -4.7% |
2018.09.25 | 0.6360 | 0.6360 | 1.27% |
2018.09.26 | 0.6240 | 0.6240 | -1.89% |
2018.09.27 | 0.6260 | 0.6260 | 0.32% |
2018.09.28 | 0.6200 | 0.6200 | -0.96% |
2018.10.08 | 0.6600 | 0.6600 | 6.45% |
2018.10.09 | 0.6650 | 0.6650 | 0.76% |
2018.10.10 | 0.6650 | 0.6650 | 0% |
2018.10.11 | 0.7160 | 0.7160 | 7.67% |
2018.10.12 | 0.7040 | 0.7040 | -1.68% |
2018.10.15 | 0.7040 | 0.7040 | 0% |
2018.10.16 | 0.7040 | 0.7040 | 0% |
2018.10.17 | 0.7040 | 0.7040 | 0% |
2018.10.18 | 0.7030 | 0.7030 | -0.14% |
2018.10.19 | 0.7040 | 0.7040 | 0.14% |
2018.10.22 | 0.7040 | 0.7040 | 0% |
2018.10.23 | 0.7040 | 0.7040 | 0% |
2018.10.24 | 0.7070 | 0.7070 | 0.43% |
2018.10.25 | 0.7070 | 0.7070 | 0% |
2018.10.26 | 0.7140 | 0.7140 | 0.99% |
2018.10.29 | 0.7490 | 0.7490 | 4.9% |
2018.10.30 | 0.7300 | 0.7300 | -2.54% |
2018.10.31 | 0.7170 | 0.7170 | -1.78% |
2018.11.01 | 0.7070 | 0.7070 | -1.39% |
2018.11.02 | 0.6640 | 0.6640 | -6.08% |
2018.11.05 | 0.6710 | 0.6710 | 1.05% |
2018.11.06 | 0.6740 | 0.6740 | 0.45% |
2018.11.07 | 0.6790 | 0.6790 | 0.74% |
2018.11.08 | 0.6840 | 0.6840 | 0.74% |
2018.11.09 | 0.7000 | 0.7000 | 2.34% |
2018.11.12 | 0.6880 | 0.6880 | -1.71% |
2018.11.13 | 0.6710 | 0.6710 | -2.47% |
2018.11.14 | 0.6900 | 0.6900 | 2.83% |
2018.11.15 | 0.6740 | 0.6740 | -2.32% |
2018.11.16 | 0.6690 | 0.6690 | -0.74% |
2018.11.19 | 0.6600 | 0.6600 | -1.35% |
2018.11.20 | 0.6880 | 0.6880 | 4.24% |
2018.11.21 | 0.6870 | 0.6870 | -0.15% |
2018.11.22 | 0.6890 | 0.6890 | 0.29% |
2018.11.23 | 0.7180 | 0.7180 | 4.21% |
2018.11.26 | 0.7240 | 0.7240 | 0.84% |
2018.11.27 | 0.7270 | 0.7270 | 0.41% |
2018.11.28 | 0.7270 | 0.7270 | 0% |
2018.11.29 | 0.7300 | 0.7300 | 0.41% |
2018.11.30 | 0.7170 | 0.7170 | -1.78% |
2018.12.03 | 0.7180 | 0.7180 | 0.14% |
2018.12.04 | 0.7170 | 0.7170 | -0.14% |
2018.12.05 | 0.7190 | 0.7190 | 0.28% |
2018.12.06 | 0.7470 | 0.7470 | 3.89% |
2018.12.07 | 0.7490 | 0.7490 | 0.27% |
2018.12.10 | 0.7460 | 0.7460 | -0.4% |
2018.12.11 | 0.7510 | 0.7510 | 0.67% |
2018.12.12 | 0.7560 | 0.7560 | 0.67% |
2018.12.13 | 0.7790 | 0.7790 | 3.04% |
2018.12.14 | 0.7790 | 0.7790 | 0% |
2018.12.17 | 0.7750 | 0.7750 | -0.51% |
2018.12.18 | 0.7620 | 0.7620 | -1.68% |
2018.12.19 | 0.7450 | 0.7450 | -2.23% |
2018.12.20 | 0.7350 | 0.7350 | -1.34% |
2018.12.21 | 0.7120 | 0.7120 | -3.13% |
2018.12.24 | 0.7120 | 0.7120 | 0% |
2018.12.25 | 0.7120 | 0.7120 | 0% |
2018.12.26 | 0.7080 | 0.7080 | -0.56% |
2018.12.27 | 0.7040 | 0.7040 | -0.56% |
2018.12.28 | 0.7050 | 0.7050 | 0.14% |
2018.12.31 | 0.7040 | 0.7040 | -0.14% |
2019.01.02 | 0.6970 | 0.6970 | -0.99% |
2019.01.03 | 0.6980 | 0.6980 | 0.14% |
2019.01.04 | 0.6980 | 0.6980 | 0% |
2019.01.07 | 0.6980 | 0.6980 | 0% |
2019.01.08 | 0.6980 | 0.6980 | 0% |
2019.01.09 | 0.6860 | 0.6860 | -1.72% |
2019.01.10 | 0.6820 | 0.6820 | -0.58% |
2019.01.11 | 0.6750 | 0.6750 | -1.03% |
2019.01.14 | 0.6860 | 0.6860 | 1.63% |
2019.01.15 | 0.6610 | 0.6610 | -3.64% |
2019.01.16 | 0.6610 | 0.6610 | 0% |
2019.01.17 | 0.6610 | 0.6610 | 0% |
2019.01.18 | 0.6590 | 0.6590 | -0.3% |
2019.01.21 | 0.6580 | 0.6580 | -0.15% |
2019.01.22 | 0.6550 | 0.6550 | -0.46% |
2019.01.23 | 0.6520 | 0.6520 | -0.46% |
2019.01.24 | 0.6520 | 0.6520 | 0% |
2019.01.25 | 0.6480 | 0.6480 | -0.61% |
2019.01.28 | 0.6450 | 0.6450 | -0.46% |
2019.01.29 | 0.6340 | 0.6340 | -1.71% |
2019.01.30 | 0.6120 | 0.6120 | -3.47% |
2019.01.31 | 0.6320 | 0.6320 | 3.27% |
2019.02.01 | 0.6500 | 0.6500 | 2.85% |
2019.02.11 | 0.6680 | 0.6680 | 2.77% |
2019.02.12 | 0.6700 | 0.6700 | 0.3% |
2019.02.13 | 0.6900 | 0.6900 | 2.99% |
2019.02.14 | 0.6950 | 0.6950 | 0.72% |
2019.02.15 | 0.6920 | 0.6920 | -0.43% |
2019.02.18 | 0.7190 | 0.7190 | 3.9% |
2019.02.19 | 0.7150 | 0.7150 | -0.56% |
2019.02.20 | 0.7330 | 0.7330 | 2.52% |
2019.02.21 | 0.7190 | 0.7190 | -1.91% |
2019.02.22 | 0.7430 | 0.7430 | 3.34% |
2019.02.25 | 0.7780 | 0.7780 | 4.71% |
2019.02.26 | 0.7590 | 0.7590 | -2.44% |
2019.03.01 | 0.7660 | 0.7660 | 0.92% |
2019.03.08 | 0.7370 | 0.7370 | -3.79% |
2019.03.15 | 0.7550 | 0.7550 | 2.44% |
2019.03.22 | 0.8500 | 0.8500 | 12.58% |
2019.03.29 | 0.8790 | 0.8790 | 3.41% |
2019.04.04 | 0.8760 | 0.8760 | -0.34% |
2019.04.12 | 0.9630 | 0.9630 | 9.93% |
2019.04.19 | 1.0700 | 1.0700 | 11.11% |
2019.04.26 | 1.0370 | 1.0370 | -3.08% |
2019.04.30 | 0.9940 | 0.9940 | -4.15% |
2019.05.10 | 0.9610 | 0.9610 | -3.32% |
2019.05.17 | 0.9190 | 0.9190 | -4.37% |
2019.05.24 | 0.9790 | 0.9790 | 6.53% |
2019.05.31 | 0.9210 | 0.9210 | -5.92% |
2019.06.06 | 0.8830 | 0.8830 | -4.13% |
2019.06.14 | 0.8900 | 0.8900 | 0.79% |
2019.06.21 | 0.9800 | 0.9800 | 10.11% |
2019.06.28 | 1.0620 | 1.0620 | 8.37% |
2019.07.05 | 1.0380 | 1.0380 | -2.26% |
2019.07.12 | 1.0560 | 1.0560 | 1.73% |
2019.07.19 | 1.0970 | 1.0970 | 3.88% |
2019.07.26 | 1.0960 | 1.0960 | -0.09% |
2019.08.02 | 1.0540 | 1.0540 | -3.83% |
2019.08.09 | 1.1240 | 1.1240 | 6.64% |
2019.08.16 | 1.0820 | 1.0820 | -3.74% |
2019.08.23 | 1.0730 | 1.0730 | -0.83% |
2019.08.30 | 1.0800 | 1.0800 | 0.65% |
2019.09.06 | 1.0780 | 1.0780 | -0.19% |
2019.09.12 | 1.1000 | 1.1000 | 2.04% |
2019.09.20 | 1.1000 | 1.1000 | 0% |
2019.09.27 | 0.8440 | 0.8440 | -23.27% |
2019.09.30 | 0.8300 | 0.8300 | -1.66% |
2019.10.11 | 0.9340 | 0.9340 | 12.53% |
2019.10.18 | 0.9330 | 0.9330 | -0.11% |
2019.10.25 | 1.0500 | 1.0500 | 12.54% |
2019.11.01 | 1.0680 | 1.0680 | 1.71% |
2019.11.08 | 1.0880 | 1.0880 | 1.87% |
2019.11.15 | 1.1340 | 1.1340 | 4.23% |
2019.11.22 | 1.2800 | 1.2800 | 12.87% |
2019.11.29 | 1.4320 | 1.4320 | 11.88% |
2019.12.06 | 1.3980 | 1.3980 | -2.37% |
2019.12.13 | 1.4530 | 1.4530 | 3.93% |
2019.12.20 | 1.7590 | 1.7590 | 21.06% |
2019.12.27 | 1.8630 | 1.8630 | 5.91% |
2020.01.03 | 1.8610 | 1.8610 | -0.11% |
2020.01.10 | 1.8690 | 1.8690 | 0.43% |
2020.01.17 | 1.8700 | 1.8700 | 0.05% |
2020.01.23 | 1.9180 | 1.9180 | 2.57% |
2020.02.07 | 2.0130 | 2.0130 | 4.95% |
2020.02.14 | 2.0230 | 2.0230 | 0.5% |
2020.02.21 | 2.0760 | 2.0760 | 2.62% |
2020.02.28 | 2.2000 | 2.2000 | 5.97% |
2020.03.06 | 2.7640 | 2.7640 | 25.64% |
2020.03.13 | 3.0770 | 3.0770 | 11.32% |
2020.03.20 | 3.4850 | 3.4850 | 13.26% |
2020.03.27 | 3.1180 | 3.1180 | -10.53% |
2020.04.03 | 3.5490 | 3.5490 | 13.82% |
2020.04.10 | 4.1490 | 4.1490 | 16.91% |
2020.04.17 | 3.9560 | 3.9560 | -4.65% |
2020.04.24 | 3.9550 | 3.9550 | -0.03% |
2020.04.30 | 3.9550 | 3.9550 | 0% |
2020.05.08 | 4.1700 | 4.1700 | 5.44% |
2020.05.15 | 4.1700 | 4.1700 | 0% |
2020.05.22 | 4.8950 | 4.8950 | 17.39% |
2020.05.29 | 5.1320 | 5.1320 | 4.84% |
2020.06.05 | 5.0620 | 5.0620 | -1.36% |
2020.06.12 | 5.0610 | 5.0610 | -0.02% |
2020.06.19 | 5.0620 | 5.0620 | 0.02% |
2020.06.24 | 5.0630 | 5.0630 | 0.02% |
2020.07.03 | 5.0650 | 5.0650 | 0.04% |
2020.07.10 | 5.0680 | 5.0680 | 0.06% |
2020.07.17 | 5.0670 | 5.0670 | -0.02% |
2020.07.24 | 4.8670 | 4.8670 | -3.95% |
2020.07.31 | 5.1240 | 5.1240 | 5.28% |
2020.08.07 | 5.2480 | 5.2480 | 2.42% |
2020.08.14 | 6.1780 | 6.1780 | 17.72% |
2020.08.21 | 7.0590 | 7.0590 | 14.26% |
2020.08.28 | 7.0670 | 7.0670 | 0.11% |
2020.09.04 | 9.6170 | 9.6170 | 36.08% |
2020.09.11 | 10.4200 | 10.4200 | 8.35% |
2020.09.18 | 10.9260 | 10.9260 | 4.86% |
2020.09.25 | 10.9260 | 10.9260 | 0% |
2020.10.09 | 10.4840 | 10.4840 | -4.05% |
2020.10.12 | 11.5330 | 11.5330 | 10.01% |
2020.10.16 | 13.0040 | 13.0040 | 12.75% |
2020.10.23 | 13.0820 | 13.0820 | 0.6% |
2020.10.30 | 13.0500 | 13.0500 | -0.24% |
2020.11.06 | 13.0540 | 13.0540 | 0.03% |
2020.11.13 | 14.9260 | 14.9260 | 14.34% |
2020.11.20 | 15.6260 | 15.6260 | 4.69% |
2020.11.27 | 15.6180 | 15.6180 | -0.05% |
2020.12.04 | 16.1080 | 16.1080 | 3.14% |
2020.12.11 | 16.7740 | 16.7740 | 4.13% |
2020.12.18 | 16.0460 | 16.0460 | -4.34% |
2020.12.25 | 17.3420 | 17.3420 | 8.08% |
2021.01.04 | 18.7910 | 18.7910 | 8.36% |
2021.01.08 | 18.7820 | 18.7820 | -0.05% |
2021.01.15 | 18.7860 | 18.7860 | 0.02% |
2021.01.22 | 19.7540 | 19.7540 | 5.15% |
2021.01.29 | 19.7640 | 19.7640 | 0.05% |
2021.02.05 | 15.2340 | 15.2340 | -22.92% |
2021.02.10 | 15.2420 | 15.2420 | 0.05% |
2021.02.19 | 15.6560 | 15.6560 | 2.72% |
2021.02.26 | 17.5500 | 17.5500 | 12.1% |
2021.03.05 | 17.5590 | 17.5590 | 0.05% |
2021.03.12 | 19.7250 | 19.7250 | 12.34% |
2021.03.19 | 19.7300 | 19.7300 | 0.03% |
2021.03.26 | 20.0690 | 20.0690 | 1.72% |
2021.04.02 | 22.9710 | 22.9710 | 14.46% |
2021.04.09 | 22.9810 | 22.9810 | 0.04% |
2021.04.16 | 22.9940 | 22.9940 | 0.06% |
2021.04.23 | 23.0020 | 23.0020 | 0.03% |
2021.04.30 | 23.0060 | 23.0060 | 0.02% |
2021.05.07 | 23.0140 | 23.0140 | 0.03% |
2021.05.14 | 23.0290 | 23.0290 | 0.07% |
2021.05.21 | 23.0260 | 23.0260 | -0.01% |
2021.05.28 | 23.0350 | 23.0350 | 0.04% |
2021.06.04 | 23.0410 | 23.0410 | 0.03% |
2021.06.11 | 23.0460 | 23.0460 | 0.02% |
2021.06.18 | 23.0420 | 23.0420 | -0.02% |
2021.06.25 | 23.0520 | 23.0520 | 0.04% |
2021.07.02 | 23.0530 | 23.0530 | 0% |
2021.07.09 | 23.0540 | 23.0540 | 0% |
2021.07.16 | 22.3700 | 22.3700 | -2.97% |
2021.07.23 | 21.7830 | 21.7830 | -2.62% |
2021.07.30 | 21.7740 | 21.7740 | -0.04% |
2021.08.06 | 23.2330 | 23.2330 | 6.7% |
2021.08.13 | 22.2490 | 22.2490 | -4.24% |
2021.08.20 | 22.2440 | 22.2440 | -0.02% |
2021.08.27 | 22.2580 | 22.2580 | 0.06% |
2021.09.03 | 22.2620 | 22.2620 | 0.02% |
2021.09.10 | 20.4990 | 20.4990 | -7.92% |
2021.09.17 | 21.8290 | 21.8290 | 6.49% |
2021.09.24 | 21.8220 | 21.8220 | -0.03% |
2021.10.08 | 21.8200 | 21.8200 | -0.01% |
2021.10.11 | 21.8150 | 21.8150 | -0.02% |
2021.10.15 | 21.8190 | 21.8190 | 0.02% |
2021.10.18 | 21.8200 | 21.8200 | 0% |
2021.10.22 | 21.8150 | 21.8150 | -0.02% |
2021.10.27 | 21.7650 | 21.7650 | -0.23% |
2021.10.29 | 23.7470 | 23.7470 | 9.11% |
2021.11.03 | 23.7490 | 23.7490 | 0.01% |
2021.11.05 | 23.7500 | 23.7500 | 0% |
2021.11.10 | 23.7520 | 23.7520 | 0.01% |
2021.11.12 | 23.7560 | 23.7560 | 0.02% |
2021.11.17 | 23.7580 | 23.7580 | 0.01% |
2021.11.19 | 23.7630 | 23.7630 | 0.02% |
2021.11.24 | 23.7640 | 23.7640 | 0% |
2021.11.26 | 23.7680 | 23.7680 | 0.02% |
2021.12.01 | 23.7740 | 23.7740 | 0.03% |
2021.12.03 | 23.7760 | 23.7760 | 0.01% |
2021.12.08 | 23.7780 | 23.7780 | 0.01% |
2021.12.10 | 23.7830 | 23.7830 | 0.02% |
2021.12.15 | 23.7850 | 23.7850 | 0.01% |
2021.12.17 | 23.7890 | 23.7890 | 0.02% |
2021.12.22 | 23.7900 | 23.7900 | 0% |
2021.12.24 | 24.1570 | 24.1570 | 1.54% |
2021.12.29 | 24.1610 | 24.1610 | 0.02% |
2021.12.31 | 24.1620 | 24.1620 | 0% |
2022.01.05 | 24.2200 | 24.2200 | 0.24% |
2022.01.07 | 24.2250 | 24.2250 | 0.02% |
2022.01.12 | 24.2260 | 24.2260 | 0% |
2022.01.14 | 24.2310 | 24.2310 | 0.02% |
2022.01.19 | 25.4460 | 25.4460 | 5.01% |
2022.01.21 | 25.1520 | 25.1520 | -1.16% |
2022.01.26 | 23.8300 | 23.8300 | -5.26% |
2022.01.28 | 23.1870 | 23.1870 | -2.7% |
2022.02.07 | 23.1880 | 23.1880 | 0% |
2022.02.09 | 23.1900 | 23.1900 | 0.01% |
2022.02.11 | 23.1930 | 23.1930 | 0.01% |
2022.02.16 | 23.2950 | 23.2950 | 0.44% |
2022.02.18 | 23.2990 | 23.2990 | 0.02% |
2022.02.23 | 23.3010 | 23.3010 | 0.01% |
2022.02.25 | 23.6630 | 23.6630 | 1.55% |
2022.03.02 | 23.6700 | 23.6700 | 0.03% |
2022.03.04 | 23.6730 | 23.6730 | 0.01% |
2022.03.09 | 23.6350 | 23.6350 | -0.16% |
2022.03.11 | 23.6370 | 23.6370 | 0.01% |
2022.03.16 | 23.6380 | 23.6380 | 0% |
2022.03.18 | 23.6380 | 23.6380 | 0% |
2022.03.23 | 23.6400 | 23.6400 | 0.01% |
2022.03.25 | 23.6430 | 23.6430 | 0.01% |
2022.03.30 | 23.6440 | 23.6440 | 0% |
2022.04.01 | 23.6440 | 23.6440 | 0% |
2022.04.06 | 23.6440 | 23.6440 | 0% |
2022.04.08 | 23.9220 | 23.9220 | 1.18% |
2022.04.13 | 23.9230 | 23.9230 | 0% |
2022.04.15 | 23.9180 | 23.9180 | -0.02% |
2022.04.20 | 23.3330 | 23.3330 | -2.45% |
2022.04.22 | 22.6690 | 22.6690 | -2.85% |
2022.04.27 | 22.6700 | 22.6700 | 0% |
2022.04.29 | 22.6700 | 22.6700 | 0% |
2022.05.05 | 22.6700 | 22.6700 | 0% |
2022.05.06 | 22.6730 | 22.6730 | 0.01% |
2022.05.11 | 22.6740 | 22.6740 | 0% |
2022.05.13 | 22.6760 | 22.6760 | 0.01% |
2022.05.16 | 22.6760 | 22.6760 | 0% |
2022.05.17 | 22.6760 | 22.6760 | 0% |
2022.05.18 | 22.6760 | 22.6760 | 0% |
2022.05.19 | 22.6760 | 22.6760 | 0% |
2022.05.20 | 21.9910 | 21.9910 | -3.02% |
2022.05.25 | 24.0860 | 24.0860 | 9.53% |
2022.05.27 | 24.0430 | 24.0430 | -0.18% |
2022.06.01 | 22.6230 | 22.6230 | -5.91% |
2022.06.06 | 22.7040 | 22.7040 | 0.36% |
2022.06.08 | 22.6530 | 22.6530 | -0.22% |
2022.06.10 | 25.6800 | 25.6800 | 13.36% |
2022.06.15 | 25.6810 | 25.6810 | 0% |
2022.06.17 | 25.6840 | 25.6840 | 0.01% |
2022.06.22 | 25.6830 | 25.6830 | -0% |
2022.06.24 | 25.9340 | 25.9340 | 0.98% |
2022.06.29 | 26.9780 | 26.9780 | 4.03% |
2022.07.01 | 26.9820 | 26.9820 | 0.01% |
2022.07.06 | 26.9830 | 26.9830 | 0% |
2022.07.08 | 26.9840 | 26.9840 | 0% |
2022.07.13 | 26.9840 | 26.9840 | 0% |
2022.07.15 | 26.9860 | 26.9860 | 0.01% |
2022.07.20 | 34.8130 | 34.8130 | 29% |
2022.07.22 | 34.0160 | 34.0160 | -2.29% |
2022.07.27 | 34.1780 | 34.1780 | 0.48% |
2022.08.03 | 29.5810 | 29.5810 | -13.45% |
以上数据来源于第三方,仅供参考,投资风险自负。
基金公示账号:
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