0571-26305906

0571-26305906

广发恒定7号 股票策略 封闭运行
+对比
+自选

0.9712

单位净值( 2018-08-14)

-0.63%

近一年收益

-43.14%

最大回撤

王晶

基金经理

  • 基金业绩
  • 基金经理
  • 基金公司
  • 基本资料
  • 认购须知
成立以来收益走势图
历史净值
净值日期 单位净值 累计净值 跌涨幅
2018-08-16 0.9385 0.9477 -3.37%
2018-08-14 0.9712 0.9804 -1.71%
2018-08-10 0.9881 0.9973 -0.10%
2018-08-09 0.9891 0.9983 1.22%
2018-08-08 0.9772 0.9864 -1.79%
2018-08-07 0.9950 1.0042 5.67%
2018-08-06 0.9416 0.9508 9.31%
2018-08-03 0.8614 0.8706 -0.68%
2018-08-02 0.8673 0.8765 -3.95%
2018-08-01 0.9030 0.9122 -1.30%
2018-07-31 0.9149 0.9241 0.44%
2018-07-30 0.9109 0.9201 -3.47%
2018-07-27 0.9436 0.9528 1.81%
2018-07-26 0.9268 0.9360 -1.48%
2018-07-25 0.9407 0.9499 -2.25%
2018-07-24 0.9624 0.9716 8.35%
2018-07-23 0.8882 0.8974 3.70%
2018-07-19 0.8565 0.8657 -1.82%
2018-07-18 0.8724 0.8816 -2.97%
2018-07-17 0.8991 0.9083 -0.11%
2018-07-16 0.9001 0.9093 -0.22%
2018-07-13 0.9021 0.9113 0.32%
2018-07-12 0.8992 0.9084 4.85%
2018-07-11 0.8576 0.8668 -3.24%
2018-07-10 0.8863 0.8955 0.56%
2018-07-09 0.8814 0.8906 2.54%
2018-07-06 0.8596 0.8688 -3.02%
2018-07-05 0.8864 0.8956 -4.17%
2018-07-04 0.9250 0.9342 0.33%
2018-07-03 0.9220 0.9312 0.21%
2018-07-02 0.9201 0.9293 -2.42%
2018-06-29 0.9429 0.9521 4.62%
2018-06-28 0.9013 0.9105 -0.76%
2018-06-27 0.9082 0.9174 -1.08%
2018-06-26 0.9181 0.9273 4.61%
2018-06-25 0.8776 0.8868 -5.75%
2018-06-22 0.9311 0.9403 3.41%
2018-06-21 0.9004 0.9096 -5.01%
2018-06-20 0.9479 0.9571 0.31%
2018-06-19 0.9450 0.9542 -13.44%
2018-06-07 1.0917 1.1009 1.70%
2018-06-06 1.0735 1.0827 -1.67%
2018-06-05 1.0917 1.1009 2.17%
2018-06-04 1.0685 1.0777 4.23%
2018-06-01 1.0251 1.0343 0.39%
2018-05-31 1.0211 1.0303 2.34%
2018-05-30 0.9978 1.0070 -3.99%
2018-05-29 1.0393 1.0485 -1.53%
2018-05-28 1.0555 1.0647 -2.97%
2018-05-25 1.0878 1.0970 0.09%
2018-05-24 1.0868 1.0960 -5.87%
2018-05-23 1.1546 1.1638 0.17%
2018-05-22 1.1526 1.1618 -0.26%
2018-05-21 1.1556 1.1648 0.17%
2018-05-18 1.1536 1.1628 -3.47%
2018-05-17 1.1951 1.2043 0.08%
2018-05-16 1.1941 1.2033 -1.09%
2018-05-15 1.2072 1.2164 0.50%
2018-05-14 1.2012 1.2104 3.30%
2018-05-11 1.1628 1.1720 5.50%
2018-05-10 1.1022 1.1114 -4.31%
2018-05-09 1.1518 1.1610 -1.12%
2018-05-08 1.1649 1.1741 -0.35%
2018-05-07 1.1690 1.1782 0.87%
2018-05-04 1.1589 1.1681 5.81%
2018-05-03 1.0953 1.1045 -1.00%
2018-05-02 1.1064 1.1156 0.17%
2018-04-27 1.1045 1.1137 7.48%
2018-04-26 1.0276 1.0368 4.34%
2018-04-25 0.9849 0.9941 5.94%
2018-04-24 0.9297 0.9389 1.24%
2018-04-23 0.9183 0.9275 -0.91%
2018-04-20 0.9267 0.9359 -2.41%
2018-04-19 0.9496 0.9588 2.47%
2018-04-18 0.9267 0.9359 -2.73%
2018-04-17 0.9527 0.9619 3.62%
2018-04-16 0.9194 0.9286 -0.80%
2018-04-13 0.9268 0.9360 1.26%
2018-04-12 0.9153 0.9245 0.34%
2018-04-11 0.9122 0.9214 1.27%
2018-04-10 0.9008 0.9100 8.53%
2018-04-09 0.8300 0.8392 4.72%
2018-04-04 0.7926 0.8018 1.60%
2018-04-03 0.7801 0.7893 -2.08%
2018-04-02 0.7967 0.8059 -1.30%
2018-03-30 0.8072 0.8164 3.20%
2018-03-29 0.7822 0.7914 5.92%
2018-03-28 0.7385 0.7477 -0.85%
2018-03-27 0.7448 0.7540 0.57%
2018-03-26 0.7406 0.7498 2.15%
2018-03-23 0.7250 0.7342 -4.66%
2018-03-22 0.7604 0.7696 -0.95%
2018-03-21 0.7677 0.7769 -0.94%
2018-03-20 0.7750 0.7842 -0.41%
2018-03-19 0.7782 0.7874 2.19%
2018-03-16 0.7615 0.7707 -0.55%
2018-03-15 0.7657 0.7749 -0.27%
2018-03-14 0.7678 0.7770 0.27%
2018-03-13 0.7657 0.7749 -3.16%
2018-03-12 0.7907 0.7999 6.74%
2018-03-09 0.7408 0.7500 0.42%
2018-03-08 0.7377 0.7469 1.29%
2018-03-07 0.7283 0.7375 -0.57%
2018-03-06 0.7325 0.7417 3.08%
2018-03-05 0.7106 0.7198 1.63%
2018-03-02 0.6992 0.7084 -1.62%
2018-03-01 0.7107 0.7199 0.30%
2018-02-28 0.7086 0.7178 0.14%
2018-02-27 0.7076 0.7168 1.04%
2018-02-26 0.7003 0.7095 1.65%
2018-02-23 0.6889 0.6981 1.53%
2018-02-22 0.6785 0.6877 0.92%
2018-02-14 0.6723 0.6815 --
2018-02-13 0.6723 0.6815 -0.31%
2018-02-12 0.6744 0.6836 1.41%
2018-02-09 0.6650 0.6742 -2.61%
2018-02-08 0.6828 0.6920 0.16%
2018-02-07 0.6817 0.6909 1.55%
2018-02-06 0.6713 0.6805 -7.06%
2018-02-05 0.7223 0.7315 -0.86%
2018-02-02 0.7286 0.7378 -5.79%
2018-02-01 0.7734 0.7826 -3.64%
2018-01-31 0.8026 0.8118 2.26%
2018-01-30 0.7849 0.7941 0.14%
2018-01-29 0.7838 0.7930 -1.58%
2018-01-26 0.7964 0.8056 0.39%
2018-01-25 0.7933 0.8025 -0.13%
2018-01-24 0.7943 0.8035 1.06%
2018-01-23 0.7860 0.7952 1.07%
2018-01-22 0.7777 0.7869 1.08%
2018-01-19 0.7694 0.7786 -1.33%
2018-01-18 0.7798 0.7890 0.67%
2018-01-17 0.7746 0.7838 --
2018-01-16 0.7746 0.7838 0.13%
2018-01-15 0.7736 0.7828 -2.50%
2018-01-12 0.7934 0.8026 0.66%
2018-01-11 0.7882 0.7974 -0.27%
2018-01-10 0.7903 0.7995 -0.39%
2018-01-09 0.7934 0.8026 -1.69%
2018-01-08 0.8070 0.8162 2.10%
2018-01-05 0.7904 0.7996 0.53%
2018-01-04 0.7862 0.7954 1.34%
2018-01-03 0.7758 0.7850 0.81%
2018-01-02 0.7696 0.7788 0.55%
2017-12-29 0.7654 0.7746 -0.42%
2017-12-28 0.7686 0.7778 -0.80%
2017-12-27 0.7748 0.7840 0.13%
2017-12-26 0.7738 0.7830 0.94%
2017-12-25 0.7666 0.7758 -0.80%
2017-12-22 0.7728 0.7820 -1.99%
2017-12-20 0.7885 0.7977 -1.70%
2017-12-19 0.8021 0.8113 0.92%
2017-12-18 0.7948 0.8040 -0.65%
2017-12-15 0.8000 0.8092 0.39%
2017-12-14 0.7969 0.8061 -0.52%
2017-12-13 0.8011 0.8103 1.19%
2017-12-12 0.7917 0.8009 -0.66%
2017-12-11 0.7970 0.8062 0.80%
2017-12-08 0.7907 0.7999 0.66%
2017-12-07 0.7855 0.7947 2.31%
2017-12-06 0.7678 0.7770 0.13%
2017-12-05 0.7668 0.7760 -1.08%
2017-12-04 0.7752 0.7844 -1.32%
2017-12-01 0.7856 0.7948 -0.27%
2017-11-30 0.7877 0.7969 -1.04%
2017-11-29 0.7960 0.8052 0.13%
2017-11-28 0.7950 0.8042 -0.53%
2017-11-27 0.7992 0.8084 0.92%
2017-11-24 0.7919 0.8011 1.73%
2017-11-23 0.7784 0.7876 -0.40%
2017-11-22 0.7815 0.7907 --
2017-11-21 0.7815 0.7907 1.61%
2017-11-20 0.7691 0.7783 -0.27%
2017-11-17 0.7712 0.7804 -1.59%
2017-11-16 0.7837 0.7929 0.13%
2017-11-15 0.7827 0.7919 -1.31%
2017-11-14 0.7931 0.8023 -3.30%
2017-11-13 0.8202 0.8294 -2.72%
2017-11-10 0.8431 0.8523 0.49%
2017-11-09 0.8390 0.8482 -0.50%
2017-11-08 0.8432 0.8524 0.25%
2017-11-07 0.8411 0.8503 -2.30%
2017-11-06 0.8609 0.8701 -1.19%
2017-11-03 0.8713 0.8805 -4.46%
2017-11-01 0.9120 0.9212 -0.23%
2017-10-31 0.9141 0.9233 -1.68%
2017-10-30 0.9297 0.9389 -3.16%
2017-10-27 0.9600 0.9692 -0.64%
2017-10-26 0.9662 0.9754 -0.22%
2017-10-25 0.9683 0.9775 -0.86%
2017-10-24 0.9767 0.9859 0.22%
2017-10-23 0.9746 0.9838 1.18%
2017-10-20 0.9632 0.9724 1.42%
2017-10-19 0.9497 0.9589 -0.11%
2017-10-18 0.9507 0.9599 -0.34%
2017-10-17 0.9539 0.9631 1.00%
2017-10-16 0.9445 0.9537 -2.27%
2017-10-13 0.9664 0.9756 -0.43%
2017-10-12 0.9706 0.9798 -0.63%
2017-10-11 0.9768 0.9860 -0.33%
2017-10-10 0.9800 0.9892 1.73%
2017-10-09 0.9633 0.9725 -0.12%
2017-09-29 0.9645 0.9737 -0.22%
2017-09-28 0.9666 0.9758 1.75%
2017-09-27 0.9500 0.9592 0.22%
2017-09-26 0.9479 0.9571 0.11%
2017-09-25 0.9469 0.9561 -0.55%
2017-09-22 0.9521 0.9613 -1.51%
2017-09-20 0.9667 0.9759 0.43%
2017-09-19 0.9626 0.9718 0.33%
2017-09-18 0.9594 0.9686 -3.87%
2017-09-15 0.9980 1.0072 -0.53%
2017-09-14 1.0033 1.0125 --
2017-09-13 1.0033 1.0125 5.82%
2017-09-12 0.9481 0.9573 -0.76%
2017-09-11 0.9554 0.9646 -0.54%
2017-09-08 0.9606 0.9698 -0.54%
2017-09-07 0.9658 0.9750 0.21%
2017-09-06 0.9638 0.9730 -0.32%
2017-09-05 0.9669 0.9761 0.32%
2017-09-04 0.9638 0.9730 -1.39%
2017-09-01 0.9774 0.9866 --
2017-08-31 0.9774 0.9866 -1.47%
2017-08-30 0.9920 1.0012 -0.73%
2017-08-29 0.9993 1.0085 2.35%
2017-08-28 0.9764 0.9856 -0.33%
2017-08-25 0.9796 0.9888 1.19%
2017-08-24 0.9681 0.9773 2.30%
2017-08-23 0.9463 0.9555 -0.55%
2017-08-22 0.9515 0.9607 0.33%
2017-08-21 0.9484 0.9576 0.11%
2017-08-18 0.9474 0.9566 0.55%
2017-08-17 0.9422 0.9514 0.22%
2017-08-16 0.9401 0.9493 -0.12%
2017-08-15 0.9412 0.9504 3.20%
2017-08-14 0.9120 0.9212 0.92%
2017-08-11 0.9037 0.9129 -0.69%
2017-08-10 0.9100 0.9192 -1.91%
2017-08-09 0.9277 0.9369 0.45%
2017-08-08 0.9235 0.9327 -0.68%
2017-08-07 0.9298 0.9390 1.47%
2017-08-04 0.9163 0.9255 -0.56%
2017-08-03 0.9215 0.9307 -1.78%
2017-08-02 0.9382 0.9474 -0.55%
2017-08-01 0.9434 0.9526 -0.34%
2017-07-31 0.9466 0.9558 0.45%
2017-07-28 0.9424 0.9516 -1.42%
2017-07-27 0.9560 0.9652 0.99%
2017-07-26 0.9466 0.9558 -0.12%
2017-07-25 0.9477 0.9569 -0.65%
2017-07-24 0.9539 0.9631 2.00%
2017-07-21 0.9352 0.9444 4.41%
2017-07-20 0.8957 0.9049 0.12%
2017-07-19 0.8946 0.9038 1.53%
2017-07-18 0.8811 0.8903 0.84%
2017-07-17 0.8738 0.8830 -7.30%
2017-07-14 0.9426 0.9518 -2.06%
2017-07-13 0.9624 0.9716 3.01%
2017-07-12 0.9343 0.9435 -0.45%
2017-07-11 0.9385 0.9477 -1.31%
2017-07-10 0.9510 0.9602 -0.12%
2017-07-07 0.9521 0.9613 1.00%
2017-07-06 0.9427 0.9519 -1.31%
2017-07-05 0.9552 0.9644 0.33%
2017-07-04 0.9521 0.9613 -1.72%
2017-07-03 0.9688 0.9780 3.22%
2017-06-30 0.9386 0.9478 1.80%
2017-06-29 0.9220 0.9312 1.50%
2017-06-28 0.9084 0.9176 3.06%
2017-06-27 0.8814 0.8906 -0.11%
2017-06-26 0.8824 0.8916 0.23%
2017-06-23 0.8804 0.8896 -1.29%
2017-06-22 0.8919 0.9011 -3.49%
2017-06-21 0.9242 0.9334 1.95%
2017-06-20 0.9065 0.9157 -0.45%
2017-06-19 0.9106 0.9198 0.45%
2017-06-16 0.9065 0.9157 0.23%
2017-06-15 0.9044 0.9136 0.22%
2017-06-14 0.9024 0.9116 0.23%
2017-06-13 0.9003 0.9095 1.06%
2017-06-12 0.8909 0.9001 -1.27%
2017-06-09 0.9024 0.9116 0.11%
2017-06-08 0.9014 0.9106 -1.59%
2017-06-07 0.9160 0.9252 3.66%
2017-06-06 0.8837 0.8929 2.03%
2017-06-02 0.8661 0.8753 -3.25%
2017-06-01 0.8952 0.9044 -1.39%
2017-05-31 0.9078 0.9170 1.51%
2017-05-26 0.8943 0.9035 -0.35%
2017-05-25 0.8974 0.9066 -1.83%
2017-05-24 0.9141 0.9233 -2.44%
2017-05-23 0.9370 0.9462 -3.75%
2017-05-22 0.9735 0.9827 -0.11%
2017-05-19 0.9746 0.9838 0.22%
2017-05-18 0.9725 0.9817 -2.81%
2017-05-17 1.0006 1.0098 0.51%
2017-05-16 0.9955 1.0047 2.80%
2017-05-15 0.9684 0.9776 -0.43%
2017-05-12 0.9726 0.9818 -0.85%
2017-05-11 0.9809 0.9901 -1.58%
2017-05-10 0.9966 1.0058 -0.73%
2017-05-09 1.0039 1.0131 1.69%
2017-05-08 0.9872 0.9964 -3.57%
2017-05-05 1.0237 1.0329 -4.29%
2017-05-04 1.0696 1.0788 -2.01%
2017-05-03 1.0915 1.1007 0.77%
2017-05-02 1.0832 1.0924 -1.14%
2017-04-28 1.0957 1.1049 2.43%
2017-04-27 1.0697 1.0789 3.32%
2017-04-26 1.0353 1.0445 2.26%
2017-04-25 1.0124 1.0216 -1.45%
2017-04-24 1.0273 1.0352 -8.79%
2017-04-21 1.1263 1.1342 -3.83%
2017-04-20 1.1711 1.1790 2.37%
2017-04-19 1.1440 1.1519 -1.70%
2017-04-18 1.1638 1.1717 1.63%
2017-04-17 1.1451 1.1530 2.89%
2017-04-14 1.1129 1.1208 0.66%
2017-04-13 1.1056 1.1135 -2.12%
2017-04-12 1.1296 1.1375 -1.81%
2017-04-11 1.1504 1.1583 2.98%
2017-04-10 1.1171 1.1250 -1.66%
2017-04-07 1.1359 1.1438 -1.89%
2017-04-06 1.1578 1.1657 1.18%
2017-04-05 1.1443 1.1522 5.27%
2017-03-31 1.0870 1.0949 -2.07%
2017-03-30 1.1100 1.1179 0.19%
2017-03-29 1.1079 1.1158 -0.28%
2017-03-28 1.1110 1.1189 4.91%
2017-03-27 1.0590 1.0669 0.90%
2017-03-24 1.0496 1.0575 0.80%
2017-03-23 1.0413 1.0492 0.40%
2017-03-22 1.0372 1.0451 0.81%
2017-03-21 1.0289 1.0368 --
2017-03-20 1.0289 1.0368 -0.70%
2017-03-17 1.0362 1.0441 -1.48%
2017-03-16 1.0518 1.0597 1.71%
2017-03-15 1.0341 1.0420 -1.30%
2017-03-14 1.0477 1.0556 0.91%
2017-03-13 1.0383 1.0462 0.90%
2017-03-10 1.0290 1.0369 0.51%
2017-03-09 1.0238 1.0317 -0.81%
2017-03-08 1.0322 1.0401 -1.49%
2017-03-07 1.0478 1.0557 1.72%
2017-03-06 1.0301 1.0380 -0.01%
2017-03-03 1.0302 1.0381 0.41%
2017-03-02 1.0260 1.0339 -0.91%
2017-03-01 1.0354 1.0433 0.71%
2017-02-28 1.0281 1.0360 -1.20%
2017-02-27 1.0406 1.0485 -0.71%
2017-02-24 1.0480 1.0559 1.21%
2017-02-23 1.0355 1.0434 -2.16%
2017-02-22 1.0584 1.0663 -0.97%
2017-02-21 1.0688 1.0767 -0.01%
2017-02-20 1.0689 1.0768 2.19%
2017-02-17 1.0460 1.0539 2.14%
2017-02-16 1.0241 1.0320 0.82%
2017-02-15 1.0158 1.0237 -2.31%
2017-02-14 1.0398 1.0477 0.20%
2017-02-13 1.0377 1.0456 -0.20%
2017-02-10 1.0398 1.0477 -3.30%
2017-02-09 1.0753 1.0832 4.56%
2017-02-08 1.0284 1.0363 8.70%
2017-02-07 0.9461 0.9540 -0.98%
2017-02-06 0.9555 0.9634 1.54%
2017-02-03 0.9410 0.9489 -1.54%
2017-01-26 0.9557 0.9636 0.55%
2017-01-25 0.9505 0.9584 -0.98%
2017-01-24 0.9599 0.9678 -1.70%
2017-01-23 0.9765 0.9844 3.98%
2017-01-20 0.9391 0.9470 1.24%
2017-01-19 0.9276 0.9355 0.22%
2017-01-18 0.9256 0.9335 --
2017-01-17 0.9256 0.9335 -0.45%
2017-01-16 0.9298 0.9377 -5.31%
2017-01-13 0.9819 0.9898 --
2017-01-12 0.9819 0.9898 -1.16%
2017-01-11 0.9934 1.0013 -0.73%
2017-01-10 1.0007 1.0086 -1.53%
2017-01-09 1.0163 1.0242 1.35%
2017-01-06 1.0028 1.0107 1.48%
2017-01-05 0.9882 0.9961 0.20%
2017-01-04 0.9862 0.9941 1.83%
2017-01-03 0.9685 0.9764 4.96%
2016-12-30 0.9227 0.9306 --
2016-12-29 0.9227 0.9306 -1.01%
2016-12-28 0.9321 0.9400 -0.45%
2016-12-27 0.9363 0.9442 1.35%
2016-12-26 0.9238 0.9317 -1.45%
2016-12-23 0.9374 0.9453 -0.99%
2016-12-22 0.9468 0.9547 2.14%
2016-12-21 0.9270 0.9349 1.37%
2016-12-20 0.9145 0.9224 -1.02%
2016-12-19 0.9239 0.9318 0.45%
2016-12-16 0.9198 0.9277 2.33%
2016-12-15 0.8989 0.9068 1.52%
2016-12-14 0.8854 0.8933 -3.30%
2016-12-13 0.9156 0.9235 -0.23%
2016-12-12 0.9177 0.9256 -8.61%
2016-12-09 1.0042 1.0121 -0.62%
2016-12-08 1.0105 1.0184 0.73%
2016-12-07 1.0032 1.0111 0.73%
2016-12-06 0.9959 1.0038 0.20%
2016-12-05 0.9939 1.0018 0.21%
2016-12-02 0.9918 0.9997 -1.86%
2016-12-01 1.0106 1.0185 1.15%
2016-11-30 0.9991 1.0070 0.73%
2016-11-29 0.9919 0.9998 -2.46%
2016-11-28 1.0169 1.0248 -2.20%
2016-11-25 1.0398 1.0477 -1.58%
2016-11-24 1.0565 1.0644 -1.08%
2016-11-23 1.0680 1.0759 0.20%
2016-11-22 1.0659 1.0738 0.19%
2016-11-21 1.0639 1.0718 -0.88%
2016-11-18 1.0733 1.0812 -1.34%
2016-11-17 1.0879 1.0958 -0.28%
2016-11-16 1.0910 1.0989 -0.94%
2016-11-15 1.1014 1.1093 0.95%
2016-11-14 1.0910 1.0989 0.86%
2016-11-11 1.0817 1.0896 -0.58%
2016-11-10 1.0880 1.0959 4.50%
2016-11-09 1.0411 1.0490 -1.49%
2016-11-08 1.0568 1.0647 1.20%
2016-11-07 1.0443 1.0522 0.60%
2016-11-04 1.0381 1.0460 1.22%
2016-11-03 1.0256 1.0335 0.30%
2016-11-02 1.0225 1.0304 -2.10%
2016-11-01 1.0444 1.0523 0.61%
2016-10-31 1.0381 1.0460 -0.01%
2016-10-28 1.0382 1.0461 -1.19%
2016-10-27 1.0507 1.0586 1.51%
2016-10-26 1.0351 1.0430 -1.29%
2016-10-25 1.0486 1.0565 -0.30%
2016-10-24 1.0518 1.0597 0.90%
2016-10-21 1.0424 1.0503 -0.40%
2016-10-20 1.0466 1.0545 2.97%
2016-10-19 1.0164 1.0243 --
2016-10-18 1.0164 1.0243 3.49%
2016-10-17 0.9821 0.9900 0.21%
2016-10-14 0.9800 0.9879 -1.47%
2016-10-13 0.9946 1.0025 -1.04%
2016-10-12 1.0051 1.0130 -0.72%
2016-10-11 1.0124 1.0203 1.89%
2016-10-10 0.9936 1.0015 0.40%
2016-09-30 0.9896 0.9975 --
2016-09-29 0.9896 0.9975 0.95%
2016-09-28 0.9803 0.9882 0.33%
2016-09-27 0.9771 0.9850 -0.11%
2016-09-26 0.9782 0.9861 -2.09%
2016-09-23 0.9991 1.0070 -0.93%
2016-09-22 1.0085 1.0164 -1.02%
2016-09-21 1.0189 1.0268 1.34%
2016-09-20 1.0054 1.0133 -0.21%
2016-09-19 1.0075 1.0154 2.11%
2016-09-14 0.9867 0.9946 2.82%
2016-09-13 0.9596 0.9675 -0.33%
2016-09-12 0.9628 0.9707 -4.94%
2016-09-09 1.0128 1.0207 -0.82%
2016-09-08 1.0212 1.0291 1.24%
2016-09-07 1.0087 1.0166 -1.13%
2016-09-06 1.0202 1.0281 2.73%
2016-09-05 0.9931 1.0010 0.41%
2016-09-02 0.9890 0.9969 1.06%
2016-09-01 0.9786 0.9865 -2.08%
2016-08-31 0.9994 1.0073 4.57%
2016-08-30 0.9557 0.9636 -2.76%
2016-08-29 0.9828 0.9907 3.17%
2016-08-26 0.9526 0.9605 5.90%
2016-08-25 0.8995 0.9074 -1.26%
2016-08-24 0.9110 0.9189 -0.57%
2016-08-23 0.9162 0.9241 0.80%
2016-08-22 0.9089 0.9168 0.11%
2016-08-19 0.9079 0.9158 -1.69%
2016-08-18 0.9235 0.9314 -0.90%
2016-08-17 0.9319 0.9398 4.19%
2016-08-16 0.8944 0.9023 0.11%
2016-08-15 0.8934 0.9013 5.80%
2016-08-12 0.8444 0.8523 1.37%
2016-08-11 0.8330 0.8409 -2.44%
2016-08-10 0.8538 0.8617 -2.15%
2016-08-09 0.8726 0.8805 0.24%
2016-08-08 0.8705 0.8784 2.82%
2016-08-05 0.8466 0.8545 --
2016-08-04 0.8466 0.8545 0.25%
2016-08-03 0.8445 0.8524 0.99%
2016-08-02 0.8362 0.8441 -0.13%
2016-08-01 0.8373 0.8452 -6.51%
2016-07-29 0.8956 0.9035 -0.01%
2016-07-28 0.8957 0.9036 -1.15%
2016-07-27 0.9061 0.9140 -6.25%
2016-07-26 0.9665 0.9744 4.38%
2016-07-25 0.9259 0.9338 5.20%
2016-07-22 0.8801 0.8880 -2.09%
2016-07-21 0.8989 0.9068 0.93%
2016-07-20 0.8906 0.8985 1.07%
2016-07-19 0.8812 0.8891 0.48%
2016-07-18 0.8770 0.8849 -1.65%
2016-07-15 0.8917 0.8996 -0.69%
2016-07-14 0.8979 0.9058 1.29%
2016-07-13 0.8865 0.8944 2.28%
2016-07-12 0.8667 0.8746 0.12%
2016-07-11 0.8657 0.8736 -0.95%
2016-07-08 0.8740 0.8819 0.71%
2016-07-07 0.8678 0.8757 -0.83%
2016-07-06 0.8751 0.8830 -1.41%
2016-07-05 0.8876 0.8955 -0.70%
2016-07-04 0.8939 0.9018 0.94%
2016-07-01 0.8856 0.8935 3.66%
2016-06-30 0.8543 0.8622 -1.92%
2016-06-29 0.8710 0.8789 5.28%
2016-06-28 0.8273 0.8352 2.33%
2016-06-27 0.8085 0.8164 1.83%
2016-06-24 0.7940 0.8019 -1.93%
2016-06-23 0.8096 0.8175 -0.39%
2016-06-22 0.8128 0.8207 1.17%
2016-06-21 0.8034 0.8113 -1.41%
2016-06-20 0.8149 0.8228 0.38%
2016-06-17 0.8118 0.8197 1.56%
2016-06-16 0.7993 0.8072 -1.54%
2016-06-15 0.8118 0.8197 2.10%
2016-06-14 0.7951 0.8030 -1.30%
2016-06-13 0.8056 0.8135 -9.38%
2016-06-08 0.8890 0.8969 0.94%
2016-06-07 0.8807 0.8886 0.13%
2016-06-06 0.8796 0.8875 -0.24%
2016-06-03 0.8817 0.8896 -0.71%
2016-06-02 0.8880 0.8959 0.11%
2016-06-01 0.8870 0.8949 -1.73%
2016-05-31 0.9026 0.9105 5.86%
2016-05-30 0.8526 0.8605 -3.54%
2016-05-27 0.8839 0.8918 3.79%
2016-05-26 0.8516 0.8595 9.94%
2016-05-25 0.7746 0.7825 -0.13%
2016-05-24 0.7756 0.7835 -2.11%
2016-05-23 0.7923 0.8002 1.33%
2016-05-20 0.7819 0.7898 0.67%
2016-05-19 0.7767 0.7846 1.77%
2016-05-18 0.7632 0.7711 -3.29%
2016-05-17 0.7892 0.7971 0.25%
2016-05-16 0.7872 0.7951 0.94%
2016-05-13 0.7799 0.7878 -2.22%
2016-05-12 0.7976 0.8055 2.81%
2016-05-11 0.7758 0.7837 -3.12%
2016-05-10 0.8008 0.8087 0.14%
2016-05-09 0.7997 0.8076 -6.35%
2016-05-06 0.8539 0.8618 -7.46%
2016-05-05 0.9227 0.9306 1.25%
2016-05-04 0.9113 0.9192 -0.23%
2016-05-03 0.9134 0.9213 2.09%
2016-04-29 0.8947 0.9026 -4.13%
2016-04-28 0.9332 0.9411 2.17%
2016-04-27 0.9134 0.9213 --
2016-04-26 0.9134 0.9213 -0.01%
2016-04-25 0.9135 0.9214 --
2016-04-22 0.9135 0.9214 --
2016-04-21 0.9135 0.9214 --
2016-04-20 0.9135 0.9214 -6.60%
2016-04-19 0.9781 0.9860 0.64%
2016-04-18 0.9719 0.9798 -3.01%
2016-04-15 1.0021 1.0100 -0.93%
2016-04-14 1.0115 1.0194 3.40%
2016-04-13 0.9782 0.9861 0.75%
2016-04-12 0.9709 0.9788 8.87%
2016-04-11 0.8918 0.8997 1.07%
2016-04-08 0.8824 0.8903 -1.18%
2016-04-07 0.8929 0.9008 -1.26%
2016-04-06 0.9043 0.9122 -0.23%
2016-04-05 0.9064 0.9143 4.68%
2016-04-01 0.8659 0.8738 0.13%
2016-03-31 0.8648 0.8727 -0.37%
2016-03-30 0.8680 0.8759 3.48%
2016-03-29 0.8388 0.8467 -3.36%
2016-03-28 0.8680 0.8759 -1.42%
2016-03-25 0.8805 0.8884 0.84%
2016-03-24 0.8732 0.8811 -0.83%
2016-03-23 0.8805 0.8884 0.35%
2016-03-22 0.8774 0.8853 -2.21%
2016-03-21 0.8972 0.9051 2.13%
2016-03-18 0.8785 0.8864 1.44%
2016-03-17 0.8660 0.8739 8.33%
2016-03-16 0.7994 0.8073 1.59%
2016-03-15 0.7869 0.7948 -1.82%
2016-03-14 0.8015 0.8094 4.05%
2016-03-11 0.7703 0.7782 -0.67%
2016-03-10 0.7755 0.7834 -2.37%
2016-03-09 0.7943 0.8022 -2.80%
2016-03-08 0.8172 0.8251 0.12%
2016-03-07 0.8162 0.8241 1.69%
2016-03-04 0.8026 0.8105 -5.41%
2016-03-03 0.8485 0.8564 -0.97%
2016-03-02 0.8568 0.8647 5.37%
2016-03-01 0.8131 0.8210 4.42%
2016-02-29 0.7787 0.7866 -6.39%
2016-02-26 0.8319 0.8398 -1.60%
2016-02-25 0.8454 0.8533 -10.09%
2016-02-24 0.9403 0.9482 -0.98%
2016-02-23 0.9496 0.9575 1.78%
2016-02-22 0.9330 0.9409 1.81%
2016-02-19 0.9164 0.9243 -0.67%
2016-02-18 0.9226 0.9305 2.31%
2016-02-17 0.9018 0.9097 0.82%
2016-02-16 0.8945 0.9024 5.66%
2016-02-15 0.8466 0.8545 -2.66%
2016-02-05 0.8697 0.8776 1.59%
2016-02-04 0.8561 0.8640 1.98%
2016-02-03 0.8395 0.8474 -0.86%
2016-02-02 0.8468 0.8547 2.52%
2016-02-01 0.8260 0.8339 -0.88%
2016-01-29 0.8333 0.8412 3.63%
2016-01-28 0.8041 0.8120 -5.98%
2016-01-27 0.8552 0.8631 1.60%
2016-01-26 0.8417 0.8496 -10.02%
2016-01-25 0.9354 0.9433 1.93%
2016-01-22 0.9177 0.9256 0.91%
2016-01-21 0.9094 0.9173 -4.60%
2016-01-20 0.9532 0.9611 -3.28%
2016-01-19 0.9855 0.9934 4.07%
2016-01-18 0.9470 0.9549 2.01%
2016-01-15 0.9283 0.9362 -4.60%
2016-01-14 0.9731 0.9810 2.76%
2016-01-13 0.9470 0.9549 -5.12%
2016-01-12 0.9981 1.0060 0.31%
2016-01-11 0.9950 1.0029 -2.65%
2016-01-08 1.0221 1.0300 0.82%
2016-01-07 1.0138 1.0217 -4.23%
2016-01-06 1.0586 1.0665 1.10%
2016-01-05 1.0471 1.0550 -1.57%
2016-01-04 1.0638 1.0717 -4.50%
2015-12-31 1.1139 1.1218 -1.56%
2015-12-30 1.1316 1.1395 0.83%
2015-12-29 1.1223 1.1302 -2.00%
2015-12-28 1.1452 1.1531 -1.62%
2015-12-25 1.1640 1.1719 0.09%
2015-12-24 1.1630 1.1709 --
2015-12-23 1.1630 1.1709 0.09%
2015-12-22 1.1620 1.1699 --
2015-12-21 1.1620 1.1699 0.09%
2015-12-18 1.1610 1.1689 0.09%
2015-12-17 1.1600 1.1679 --
2015-12-16 1.1600 1.1679 0.09%
2015-12-15 1.1589 1.1668 -0.01%
2015-12-14 1.1590 1.1669 0.09%
2015-12-11 1.1580 1.1659 --
2015-12-10 1.1580 1.1659 0.09%
2015-12-09 1.1570 1.1649 --
2015-12-08 1.1570 1.1649 0.10%
2015-12-07 1.1559 1.1638 0.08%
2015-12-04 1.1550 1.1629 --
2015-12-03 1.1550 1.1629 0.10%
2015-12-02 1.1539 1.1618 -0.01%
2015-12-01 1.1540 1.1619 0.10%
2015-11-30 1.1529 1.1608 -0.01%
2015-11-27 1.1530 1.1609 0.09%
2015-11-26 1.1520 1.1599 --
2015-11-25 1.1520 1.1599 0.09%
2015-11-24 1.1510 1.1589 --
2015-11-23 1.1510 1.1589 0.09%
2015-11-20 1.1500 1.1579 0.10%
2015-11-19 1.1489 1.1568 -0.01%
2015-11-18 1.1490 1.1569 0.10%
2015-11-17 1.1479 1.1558 -0.01%
2015-11-16 1.1480 1.1559 0.09%
2015-11-13 1.1470 1.1549 --
2015-11-12 1.1470 1.1549 0.09%
2015-11-11 1.1460 1.1539 --
2015-11-10 1.1460 1.1539 0.10%
2015-11-09 1.1449 1.1528 0.08%
2015-11-06 1.1440 1.1519 --
2015-11-05 1.1440 1.1519 0.10%
2015-11-04 1.1429 1.1508 -0.01%
2015-11-03 1.1430 1.1509 0.10%
2015-11-02 1.1419 1.1498 -0.01%
2015-10-30 1.1420 1.1499 0.09%
2015-10-29 1.1410 1.1489 --
2015-10-28 1.1410 1.1489 0.10%
2015-10-27 1.1399 1.1478 0.09%
2015-10-26 1.1389 1.1468 -0.01%
2015-10-23 1.1390 1.1469 0.10%
2015-10-22 1.1379 1.1458 -0.01%
2015-10-21 1.1380 1.1459 0.10%
2015-10-20 1.1369 1.1448 --
2015-10-19 1.1369 1.1448 0.08%
2015-10-16 1.1360 1.1439 --
2015-10-15 1.1360 1.1439 0.10%
2015-10-14 1.1349 1.1428 -0.01%
2015-10-13 1.1350 1.1429 0.10%
2015-10-12 1.1339 1.1418 0.09%
2015-10-09 1.1329 1.1408 -0.01%
2015-10-08 1.1330 1.1409 0.09%
2015-09-30 1.1320 1.1399 -0.01%
2015-09-29 1.1321 1.1400 0.10%
2015-09-28 1.1310 1.1389 -0.01%
2015-09-25 1.1311 1.1390 0.09%
2015-09-24 1.1301 1.1380 --
2015-09-23 1.1301 1.1380 0.10%
2015-09-22 1.1290 1.1369 0.09%
2015-09-21 1.1280 1.1359 -0.01%
2015-09-18 1.1281 1.1360 0.10%
2015-09-17 1.1270 1.1349 -0.01%
2015-09-16 1.1271 1.1350 0.10%
2015-09-15 1.1260 1.1339 --
2015-09-14 1.1260 1.1339 0.08%
2015-09-11 1.1251 1.1330 --
2015-09-10 1.1251 1.1330 0.10%
2015-09-09 1.1240 1.1319 0.09%
2015-09-08 1.1230 1.1309 --
2015-09-07 1.1230 1.1309 0.08%
2015-09-02 1.1221 1.1300 --
2015-09-01 1.1221 1.1300 0.09%
2015-08-31 1.1211 1.1290 --
2015-08-28 1.1211 1.1290 0.09%
2015-08-27 1.1201 1.1280 --
2015-08-26 1.1201 1.1280 0.09%
2015-08-25 1.1191 1.1270 0.10%
2015-08-24 1.1180 1.1259 -0.01%
2015-08-21 1.1181 1.1260 0.09%
2015-08-20 1.1171 1.1250 --
2015-08-19 1.1171 1.1250 0.09%
2015-08-18 1.1161 1.1240 --
2015-08-17 1.1161 1.1240 0.09%
2015-08-14 1.1151 1.1230 --
2015-08-13 1.1151 1.1230 0.09%
2015-08-12 1.1141 1.1220 --
2015-08-11 1.1141 1.1220 0.09%
2015-08-10 1.1131 1.1210 0.09%
2015-08-07 1.1121 1.1200 --
2015-08-06 1.1121 1.1200 0.09%
2015-08-05 1.1111 1.1190 --
2015-08-04 1.1111 1.1190 0.10%
2015-08-03 1.1100 1.1179 -0.01%
2015-07-31 1.1101 1.1180 0.09%
2015-07-30 1.1091 1.1170 --
2015-07-29 1.1091 1.1170 0.09%
2015-07-28 1.1081 1.1160 0.10%
2015-07-27 1.1070 1.1149 -0.01%
2015-07-24 1.1071 1.1150 0.09%
2015-07-23 1.1061 1.1140 1.34%
2015-07-22 1.0915 1.0994 --
2015-07-21 1.0915 1.0994 0.09%
2015-07-20 1.0905 1.0984 --
2015-07-17 1.0905 1.0984 0.09%
2015-07-16 1.0895 1.0974 --
2015-07-15 1.0895 1.0974 0.09%
2015-07-14 1.0885 1.0964 --
2015-07-13 1.0885 1.0964 -0.63%
2015-07-10 1.0954 1.0954 --
2015-07-09 1.0954 1.0954 0.07%
2015-07-08 1.0946 1.0946 0.04%
2015-07-07 1.0942 1.0942 0.04%
2015-07-06 1.0938 1.0938 0.04%
2015-07-03 1.0934 1.0934 0.07%
2015-07-02 1.0926 1.0926 0.04%
2015-07-01 1.0922 1.0922 0.04%
2015-06-30 1.0918 1.0918 0.04%
2015-06-29 1.0914 1.0914 0.04%
2015-06-26 1.0910 1.0910 0.07%
2015-06-25 1.0902 1.0902 0.04%
2015-06-24 1.0898 1.0898 0.04%
2015-06-23 1.0894 1.0894 0.04%
2015-06-19 1.0890 1.0890 0.04%
2015-06-18 1.0886 1.0886 0.07%
2015-06-17 1.0878 1.0878 -0.20%
2015-06-16 1.0900 1.0900 --
2015-06-15 1.0900 1.0900 --
2015-06-12 1.0900 1.0900 --
2015-06-11 1.0900 1.0900 0.42%
2015-06-10 1.0854 1.0854 -0.42%
2015-06-09 1.0900 1.0900 0.50%
2015-06-08 1.0846 1.0846 0.04%
2015-06-05 1.0842 1.0842 0.07%
2015-06-04 1.0834 1.0834 0.04%
2015-06-03 1.0830 1.0830 0.04%
2015-06-02 1.0826 1.0826 0.04%
2015-06-01 1.0822 1.0822 0.03%
2015-05-29 1.0819 1.0819 0.08%
2015-05-28 1.0810 1.0810 0.04%
2015-05-27 1.0806 1.0806 0.04%
2015-05-26 1.0802 1.0802 0.04%
2015-05-25 1.0798 1.0798 0.07%
2015-05-22 1.0790 1.0790 0.04%
2015-05-21 1.0786 1.0786 0.04%
2015-05-20 1.0782 1.0782 0.04%
2015-05-19 1.0778 1.0778 0.04%
2015-05-18 1.0774 1.0774 0.07%
2015-05-15 1.0767 1.0767 0.05%
2015-05-14 1.0762 1.0762 0.04%
2015-05-13 1.0758 1.0758 0.04%
2015-05-12 1.0754 1.0754 0.07%
2015-05-11 1.0746 1.0746 0.03%
2015-05-08 1.0743 1.0743 0.90%
2015-05-07 1.0647 1.0647 -0.59%
2015-05-06 1.0710 1.0710 -0.27%
2015-05-05 1.0739 1.0739 -0.92%
2015-05-04 1.0839 1.0839 0.45%
2015-04-30 1.0790 1.0790 0.39%
2015-04-29 1.0748 1.0748 0.23%
2015-04-28 1.0723 1.0723 -1.01%
2015-04-27 1.0832 1.0832 -0.27%
2015-04-24 1.0861 1.0861 0.30%
2015-04-23 1.0828 1.0828 -0.31%
2015-04-22 1.0862 1.0862 0.39%
2015-04-21 1.0820 1.0820 0.97%
2015-04-20 1.0716 1.0716 -1.31%
2015-04-17 1.0858 1.0858 -0.54%
2015-04-16 1.0917 1.0917 0.85%
2015-04-15 1.0825 1.0825 -1.45%
2015-04-14 1.0984 1.0984 -0.38%
2015-04-13 1.1026 1.1026 0.46%
2015-04-10 1.0976 1.0976 1.82%
2015-04-09 1.0780 1.0780 -0.47%
2015-04-08 1.0831 1.0831 -0.15%
2015-04-07 1.0847 1.0847 0.15%
2015-04-03 1.0831 1.0831 0.46%
2015-04-02 1.0781 1.0781 1.13%
2015-04-01 1.0661 1.0661 0.75%
2015-03-31 1.0582 1.0582 0.04%
2015-03-30 1.0578 1.0578 -0.16%
2015-03-27 1.0595 1.0595 0.08%
2015-03-26 1.0587 1.0587 -0.74%
2015-03-25 1.0666 1.0666 1.19%
2015-03-24 1.0541 1.0541 0.68%
2015-03-23 1.0470 1.0470 1.28%
2015-03-20 1.0338 1.0338 0.20%
2015-03-19 1.0317 1.0317 -0.04%
2015-03-18 1.0321 1.0321 0.60%
2015-03-17 1.0259 1.0259 0.04%
2015-03-16 1.0255 1.0255 0.78%
2015-03-13 1.0176 1.0176 0.12%
2015-03-12 1.0164 1.0164 -0.04%
2015-03-11 1.0168 1.0168 -0.17%
2015-03-10 1.0185 1.0185 --
2015-03-09 1.0185 1.0185 0.04%
2015-03-06 1.0181 1.0181 -0.21%
2015-03-05 1.0202 1.0202 --
2015-03-04 1.0202 1.0202 0.20%
2015-03-03 1.0182 1.0182 -0.04%
2015-03-02 1.0186 1.0186 0.33%
2015-02-27 1.0153 1.0153 0.12%
2015-02-26 1.0141 1.0141 0.13%
2015-02-25 1.0128 1.0128 -0.22%
2015-02-17 1.0150 1.0150 -0.01%
2015-02-16 1.0151 1.0151 0.04%
2015-02-13 1.0147 1.0147 0.38%
2015-02-12 1.0109 1.0109 0.08%
2015-02-11 1.0101 1.0101 0.12%
2015-02-10 1.0089 1.0089 0.12%
2015-02-09 1.0077 1.0077 -0.17%
2015-02-06 1.0094 1.0094 -0.45%
2015-02-05 1.0140 1.0140 -0.16%
2015-02-04 1.0156 1.0156 -0.09%
2015-02-03 1.0165 1.0165 0.04%
2015-02-02 1.0161 1.0161 0.16%
2015-01-30 1.0145 1.0145 -0.49%
2015-01-29 1.0195 1.0195 1.07%
2015-01-28 1.0087 1.0087 0.21%
2015-01-27 1.0066 1.0066 -0.08%
2015-01-26 1.0074 1.0074 0.12%
2015-01-23 1.0062 1.0062 -0.21%
2015-01-22 1.0083 1.0083 0.12%
2015-01-21 1.0071 1.0071 0.12%
2015-01-20 1.0059 1.0059 0.29%
2015-01-19 1.0030 1.0030 --
2015-01-16 1.0030 1.0030 0.12%
2015-01-15 1.0018 1.0018 --
2015-01-14 1.0018 1.0018 -0.17%
2015-01-13 1.0035 1.0035 0.38%
2015-01-12 0.9997 0.9997 -0.09%
2015-01-09 1.0006 1.0006 --
2015-01-08 1.0006 1.0006 -0.04%
2015-01-07 1.0010 1.0010 -0.09%
2015-01-06 1.0019 1.0019 0.04%
2015-01-05 1.0015 1.0015 0.16%
2014-12-31 0.9999 0.9999 0.08%
2014-12-30 0.9991 0.9991 -0.09%
2014-12-29 1.0000 1.0000 -0.21%
2014-12-26 1.0021 1.0021 --
2014-12-25 1.0021 1.0021 -0.04%
2014-12-24 1.0025 1.0025 0.16%
2014-12-23 1.0009 1.0009 0.08%
2014-12-22 1.0001 1.0001 -0.25%
2014-12-19 1.0026 1.0026 0.08%
2014-12-18 1.0018 1.0018 -0.08%
2014-12-17 1.0026 1.0026 -0.21%
2014-12-16 1.0047 1.0047 -0.09%
2014-12-15 1.0056 1.0056 0.08%
2014-12-12 1.0048 1.0048 -0.08%
2014-12-11 1.0056 1.0056 0.12%
2014-12-10 1.0044 1.0044 0.33%
2014-12-09 1.0011 1.0011 -0.37%
2014-12-08 1.0048 1.0048 -0.26%
2014-12-05 1.0074 1.0074 -0.25%
2014-12-04 1.0099 1.0099 0.08%
2014-12-03 1.0091 1.0091 -0.04%
2014-12-02 1.0095 1.0095 0.08%
2014-12-01 1.0087 1.0087 -0.09%
2014-11-28 1.0096 1.0096 -0.12%
2014-11-27 1.0108 1.0108 -0.05%
2014-11-26 1.0113 1.0113 0.04%
2014-11-25 1.0109 1.0109 -0.08%
2014-11-24 1.0117 1.0117 -0.05%
2014-11-21 1.0122 1.0122 0.04%
2014-11-20 1.0118 1.0118 0.04%
2014-11-19 1.0114 1.0114 0.13%
2014-11-18 1.0101 1.0101 0.04%
2014-11-17 1.0097 1.0097 -0.01%
2014-11-14 1.0098 1.0098 --
2014-11-13 1.0098 1.0098 -0.04%
2014-11-12 1.0102 1.0102 0.20%
2014-11-11 1.0082 1.0082 --
2014-11-10 1.0082 1.0082 0.04%
2014-11-07 1.0078 1.0078 --
2014-11-06 1.0078 1.0078 0.08%
2014-11-05 1.0070 1.0070 --
2014-11-04 1.0070 1.0070 -0.04%
2014-11-03 1.0074 1.0074 -0.05%
2014-10-31 1.0079 1.0079 0.08%
2014-10-30 1.0071 1.0071 0.08%
2014-10-29 1.0063 1.0063 0.04%
2014-10-28 1.0059 1.0059 --
2014-10-27 1.0059 1.0059 0.04%
2014-10-24 1.0055 1.0055 0.12%
2014-10-23 1.0043 1.0043 -0.04%
2014-10-22 1.0047 1.0047 0.04%
2014-10-21 1.0043 1.0043 --
2014-10-20 1.0043 1.0043 0.04%
2014-10-17 1.0039 1.0039 -0.05%
2014-10-16 1.0044 1.0044 -0.04%
2014-10-15 1.0048 1.0048 --
2014-10-14 1.0048 1.0048 0.04%
2014-10-13 1.0044 1.0044 -0.09%
2014-10-10 1.0053 1.0053 0.08%
2014-10-09 1.0045 1.0045 0.13%
2014-10-08 1.0032 1.0032 0.03%
2014-09-30 1.0029 1.0029 0.04%
2014-09-29 1.0025 1.0025 0.08%
2014-09-26 1.0017 1.0017 0.04%
2014-09-25 1.0013 1.0013 -0.01%
2014-09-24 1.0014 1.0014 --
2014-09-23 1.0014 1.0014 0.04%
2014-09-22 1.0010 1.0010 --
2014-09-19 1.0010 1.0010 0.04%
2014-09-18 1.0006 1.0006 0.04%
2014-09-17 1.0002 1.0002 0.04%
2014-09-16 0.9998 0.9998 --
2014-09-15 0.9998 0.9998 -0.01%
2014-09-12 0.9999 0.9999 --
2014-09-11 0.9999 0.9999 --
2014-09-10 0.9999 0.9999 --
2014-09-09 0.9999 0.9999 -0.01%
2014-09-05 1.0000 1.0000 --
2014-09-04 1.0000 1.0000 --
2014-09-03 1.0000 1.0000 --
2014-09-02 1.0000 1.0000 --
2014-09-01 1.0000 1.0000 --
*号的为单位面值不为1的,把单位面值处理为1
区间收益
  今年以来 成立以来 近三月 近六月 近一年 近两年 近三年
基金收益 26.89% -2.05% -4.89% 37.06% -0.63% -2.70% -13.26%
沪深300 -16.32% 43.20% -11.29% -16.17% -11.75% 1.36% 0.19%
同类排名 -- -- -- -- -- -- --

私募业绩分布

  今年以来 2017 2016 2015 2014 2013
基金收益 26.89% -- -17.16% 11.40% -0.01% --
沪深300 -16.32% -- -12.09% 7.91% 53.68% --
同类排名 -- -- 10417/12352 3624/9703 2832/3356 --

私募业绩分布

风险指标
 
成立以来
近一年
近两年
近三年
夏普比率
夏普比率:衡量风险和收益的比例,越大越好,说明单位风险下获得更好的收益。
--
--
--
--
最大回撤
最大回撤:回撤期间累计收益最大回落比例,数值越小,说明稳定性越好。
--
--
--
--
年化波动率
--
--
--
--
单月最大下跌
--
--
--
--
索提诺比率
索提诺比率:衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高。
--
--
--
--
盈亏比
--
--
--
--

王晶

深入了解该基金经理 >

基金公司:

深圳众禄金融控股股份有限公司

旗下基金:

从业年限:

擅长策略:

3只

11年

事件驱动

职业背景:

学历:

其他金融机构

硕士

代表产品:

广发恒定5号

旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
广发恒定7号
股票策略 0.9712 -2.05% 26.89% -0.63%
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
广发恒定5号优先级
事件驱动 4.8561 385.61% 348.72% 371.83%
广发恒定5号进取级
事件驱动 4.8561 385.61% 161.05% 392.11%
广发恒定5号
事件驱动 4.8561 385.61% 280.36% 376.74%
广发恒定-定增宝2号...
事件驱动 1.1118 11.18% 1.28% 6.77%
广发恒定-定增宝1号...
事件驱动 1.3501 35.01% -29.59% -3.63%
广发恒定-定增宝1号...
事件驱动 1.1134 11.34% 1.26% 6.76%
广发恒定-定增宝2号...
事件驱动 1.4274 42.74% -25.44% 3.05%
广发恒定-定增宝1号
事件驱动 0.9997 -0.03% -33.73% -13.61%
广发证券资产 深入了解该公司 >

机构全称:

广发证券资产管理(广东)有限公司

旗下基金:

核心人物:

盈利产品数:

108只

--

54只

成立时间:

注册资本:

--

--

代表产品

广发集合(3号)

旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
广发多添富1号
股票策略 1.0000 -- -- --
广发资产配置策略
复合策略 1.0337 3.37% 0.41% 1.54%
广发资产配置策略B
复合策略 1.0584 5.84% 5.41% 10.14%
广发资产配置策略A
复合策略 1.0374 3.74% -- -1.22%
广发金管家多空杠杆创...
股票策略 0.7766 -22.34% -37.11% -22.34%
广发金管家多空杠杆创...
股票策略 1.2234 22.34% 59.90% 22.34%
广发多添富2号A
债券策略 1.0000 -- -- --
广发多添富8号
债券策略 1.0000 -- -- --
广发资管ALPHA+...
复合策略 0.9635 7.38% -6.12% -7.13%
广发恒定7号
股票策略 0.9712 -2.05% 26.89% -0.63%
广发恒信-信德医疗
股票策略 1.0000 -- -- --
广发资管新三板全面成...
事件驱动 0.5909 -40.91% -3.78% -1.12%
广发金管家睿福2号
股票策略 0.6754 -32.46% -15.55% -11.00%
广发恒定15号国星光...
事件驱动 1.6251 64.83% -7.41% -6.09%
广发资管玺智陆港通智...
复合策略 0.9800 -2.00% -2.17% 3.88%
广发恒定22号次级
事件驱动 0.8447 -15.53% -28.93% -8.31%
广发资管互联网+
复合策略 0.8863 -11.37% -12.16% -10.32%
新三板全面成长3号
事件驱动 0.6748 -32.52% -6.47% -8.38%
新三板全面成长2号
事件驱动 0.5996 -40.04% -3.49% -6.14%
广发资管大健康
股票策略 0.9185 -8.15% -5.61% 4.54%
广发多添富18号A
债券策略 1.0000 -- -- --
广发多添富18号X
债券策略 1.0000 -- -- --
广发多添富18号
债券策略 1.0000 -- -- --
广发多添富2号
债券策略 1.0000 -- -- --
广发资管玺智陆港通智...
复合策略 0.9644 -3.56% -1.83% 3.37%
广发资管玺智陆港通智...
复合策略 1.0000 -- -- --
广发资管玺智陆港通智...
复合策略 0.8430 -15.70% 3.77% --
广发资管玺智陆港通智...
复合策略 0.8335 -16.65% 2.06% 5.95%
广发资管玺智陆港通智...
复合策略 1.0000 -- -- --
广发恒定21号
事件驱动 1.4458 44.76% -23.17% -35.05%
广发资管玺智量化新常...
复合策略 0.7832 -21.68% -4.59% -7.72%
广发资管玺智量化期权
复合策略 0.9527 -4.73% -3.49% -1.11%
广发恒定-定增宝12...
事件驱动 0.8582 -14.18% -8.41% -14.02%
广发恒定-定增宝12...
事件驱动 1.0184 1.84% -- 1.84%
广发恒定-定增宝12...
事件驱动 1.0118 1.18% -- 8.31%
广发银享利1号
债券策略 1.0512 5.12% 3.92% -0.55%
广发资管大健康2号
股票策略 0.9873 0.59% -7.36% 3.73%
广发原驰-旋极信息1...
事件驱动 0.6750 -31.96% -1.86% -23.22%
广发多添富7号
债券策略 1.0000 -- -- --
广发多添益4号
债券策略 1.0000 -- -- --
广发多添益1号
债券策略 1.0000 -- -- --
广发多添富6号
债券策略 1.0000 -- -- --
广发多添富5号
债券策略 1.0000 -- -- --
广发恒盈1号
债券策略 0.9998 2.43% -0.06% -0.02%
广发量化对冲1期
相对价值策略 1.0687 50.64% 0.68% 0.45%
广发资管增稳6号
股票策略 0.2569 -74.31% -56.05% -58.73%
广发资管巴克莱希勒美...
股票策略 1.5891 58.91% 11.59% 16.18%
广发资管ALPHA+...
相对价值策略 0.9701 -2.05% -2.82% -2.60%
广发CTA大宗商品1...
管理期货 1.1361 13.61% 0.36% 1.30%
广发资管定增价值精选
事件驱动 1.0452 6.17% -1.22% 5.98%
广发资管QDLP钧策...
组合基金 1.1073 10.73% 10.00% 11.29%
广发多添富11号
债券策略 1.0000 -- -- --
定增宝16号
事件驱动 0.9289 -7.11% -6.56% -5.21%
天晟新材1号
复合策略 0.7773 -19.70% 0.66% 13.79%
万盛股份1号
股票策略 0.6590 -34.10% -43.50% -60.71%
广发原驰-宜华健康1...
复合策略 0.8203 -16.70% -15.02% -3.77%
广发恒定24号久远银...
事件驱动 0.6563 -34.37% -35.85% -35.34%
广发资管-明珠1号
复合策略 0.9564 -4.36% -1.15% -1.74%
天晟新材1号优先级
复合策略 1.0303 3.03% -- --
天晟新材1号次级
复合策略 0.9879 -1.21% -- --
万盛股份1号优先级
股票策略 1.0263 2.63% -- --
万盛股份1号劣后级
股票策略 1.7564 75.64% -- --
广发原驰-宜华健康1...
复合策略 1.0091 0.91% -- --
广发原驰-宜华健康1...
复合策略 1.0000 -- -- --
广发原驰-宜华健康1...
复合策略 0.5863 -41.37% -- --
广发资管定增价值精选...
事件驱动 1.0284 2.84% 1.43% 2.73%
广发资管定增价值精选...
事件驱动 1.0640 6.40% 10.75% 7.87%
广发资管鑫添利2号
债券策略 1.0000 8.08% 2.36% 4.49%
广发资管鑫添利3号
债券策略 1.0126 7.07% 1.25% 3.54%
海淘钧策亚洲组合基金...
组合基金 1.0563 5.63% 7.53% 9.40%
广发资管QDLP钧策...
组合基金 1.1170 11.70% 12.51% 13.89%
海淘钧策亚洲组合基金...
组合基金 1.0529 5.29% 7.83% 9.71%
明珠1号C
复合策略 0.8899 -11.01% -- --
明珠1号B
复合策略 1.0000 -- -- --
明珠1号A
复合策略 1.0539 5.39% -- --
定增宝16号进取级
事件驱动 0.9972 -0.28% -- --
广发恒定23号游族网...
事件驱动 0.5461 -45.39% -36.95% -45.46%
广发资管量化资产配置...
复合策略 0.9814 -1.86% -3.51% -3.79%
广发赢家2号
债券策略 1.0464 4.64% 0.03% 0.31%
广发赢家1号
股票策略 1.0163 1.63% 0.07% 0.35%
广发赢家3号
债券策略 1.0166 1.66% 0.06% 0.34%
广发金管家消费精选
债券策略 1.3209 32.09% -12.67% -0.05%
广发金管家睿利债券分...
债券策略 1.0365 3.65% 0.99% -1.14%
广发金管家多空杠杆集...
股票策略 1.0000 -- -- --
广发金管家现金增利
债券策略 1.0000 -- -- --
广发金管家弘利债券
债券策略 1.0680 6.80% -- 5.23%
广发金管家抗通胀通缩...
股票策略 1.0807 11.12% -1.50% 14.33%
广发金管家新型高成长...
股票策略 0.8887 -11.13% -3.45% -4.36%
广发增强型基金优选集...
股票策略 1.4661 135.38% 2.21% 15.23%
广发集合(3号)
股票策略 1.0769 585.02% 4.88% 9.69%
广发恒定-定增宝9号
事件驱动 1.0000 -- -- --
广发恒定20号
事件驱动 1.0000 -- -- --
广发睿盈1号
股票策略 1.0214 2.14% -- --
广发资管鑫添利1号
债券策略 1.0000 -- -- --
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
广发恒定14号
事件驱动 5.8513 485.13% 234.00% 485.77%
广发恒定14号进取级
事件驱动 15.2138 1421.38% 374.26% 1184.30%
广发恒定14号优先级
事件驱动 1.0395 3.95% 3.70% 3.72%
广发恒定13号
事件驱动 3.1624 216.24% 80.82% 146.29%
广发恒定13号进取级
事件驱动 7.2869 628.69% 131.17% 214.13%
广发恒定13号优先级
事件驱动 1.0969 9.69% 4.89% 7.61%
广发中资企业海外高收...
债券策略 0.8192 -18.08% -18.85% --
广发恒进-河北金租1...
债券策略 1.0646 6.46% 6.34% 6.34%
广发恒进-河北金租1...
组合基金 1.0147 1.47% 1.41% 1.45%
河北金租1期02份额
组合基金 1.0201 2.01% 1.90% 1.31%
河北金租1期03份
组合基金 1.0201 2.01% 1.90% 1.31%
广发海外债进取
债券策略 1.1048 10.48% 9.92% 11.04%
广发恒定-定增宝1号
事件驱动 0.9997 -0.03% -33.73% -13.61%
广发恒定-定增宝1号...
事件驱动 1.3501 35.01% -29.59% -3.63%
广发恒定-定增宝1号...
事件驱动 1.1134 11.34% 1.26% 6.76%
广发恒定-定增宝3号
事件驱动 1.4064 40.64% -6.63% 27.16%
广发恒定-定增宝3号...
事件驱动 1.4341 43.41% -24.95% 4.05%
广发恒定-定增宝3号...
事件驱动 1.1118 11.18% 1.28% 6.77%
广发海外债优先A
债券策略 0.1703 -82.97% 3.09% 4.80%
广发海外债优先B
债券策略 0.1703 -82.97% 3.09% 4.80%
广发资管翰宇投资1号
股票策略 1.2105 22.72% -17.74% -37.34%
广发资管翰宇投资1号...
股票策略 1.1346 13.37% 3.74% 7.83%
广发资管翰宇投资1号...
股票策略 3.1924 222.34% -43.60% -68.36%
广发资管翰宇投资1号...
股票策略 0.6107 -35.46% -20.47% -27.93%
广发恒定-定增宝7号
事件驱动 0.9026 -9.74% -4.67% 7.48%
广发恒定-定增宝7号...
事件驱动 1.0378 3.78% -18.31% -1.20%
广发恒定-定增宝7号...
事件驱动 1.0000 -- -- -4.80%
广发恒定-定增宝8号
事件驱动 0.8854 -11.46% -6.22% 3.94%
广发恒定-定增宝8号...
事件驱动 1.0285 2.85% -10.22% 2.49%
广发恒定-定增宝8号...
事件驱动 1.0000 -- -- -0.35%
广发恒众-众合机电1...
股票策略 1.6319 66.78% 0.13% 71.14%
广发恒众-众合机电1...
股票策略 1.0503 5.03% 14.09% 8.59%
广发恒众-众合机电1...
股票策略 1.0065 0.65% 0.42% -0.20%
广发恒定4号进取场内
事件驱动 4.0969 309.69% 222.13% --
海大投资1号
股票策略 1.7009 70.09% 22.02% -8.62%
海大投资1号A
股票策略 1.0904 8.94% 1.75% 7.41%
海大投资1号B
股票策略 3.6316 220.01% 35.40% 34.78%
广发资管利欧投资1号
股票策略 1.7707 77.07% -21.80% 59.75%
广发资管利欧投资1号...
股票策略 7.1981 619.81% -38.86% 288.46%
广发资管利欧投资1号...
股票策略 1.0923 9.23% 1.55% 7.58%
广发资管利欧投资1号...
股票策略 1.0923 9.23% 1.55% 7.58%
广发资管海大投资2号
股票策略 1.2300 17.80% 6.28% 6.56%
广发资管海大投资2号...
股票策略 1.0869 8.57% 2.33% 7.42%
广发资管海大投资2号...
股票策略 1.6593 45.51% 16.35% 4.68%
广发资管海大投资3号
股票策略 1.3960 39.60% 18.00% 19.84%
广发资管海大投资3号...
股票策略 1.0982 9.82% 3.51% 7.33%
广发资管海大投资3号...
股票策略 2.2897 128.97% 47.79% 44.00%
广发资管新三板衡锐1...
事件驱动 0.8098 -19.02% -10.63% -14.36%
广发资管新三板衡锐1...
事件驱动 1.0000 -- -3.04% -0.89%
广发资管新三板衡锐1...
事件驱动 0.3189 -68.11% -39.90% -63.12%
广发恒定22号优先级
事件驱动 1.0557 5.57% -- -2.37%
欧菲光1号
事件驱动 1.0550 5.50% 8.03% --
广发原驰-欧菲光1号...
事件驱动 1.1067 10.67% 5.77% 7.08%
广发原驰-欧菲光1号...
事件驱动 0.4526 -54.74% -- -46.34%
广发资管博鑫2号
组合基金 1.1038 10.38% 6.33% 10.09%
广发资管博鑫2号优先...
组合基金 1.0702 7.02% 3.12% 6.75%
广发资管博鑫2号进取...
组合基金 1.0980 9.80% 5.67% 11.09%
广发资管博鑫4号
组合基金 0.9956 -0.44% -- --
广发资管博鑫4号优先...
组合基金 1.0081 0.81% -- --
广发资管博鑫4号进取...
组合基金 0.9331 -6.69% -- --
广发资管博鑫1号
组合基金 0.9650 -3.50% -- --
广发资管博鑫1号优先...
股票策略 0.9651 -3.49% -- --
广发资管博鑫1号进取...
股票策略 0.9651 -3.49% -- --
广发资管博鑫8号
组合基金 1.1073 10.73% 6.12% 9.81%
广发资管博鑫8号进取...
组合基金 1.1494 14.94% 7.38% 15.45%
广发资管博鑫8号优先...
组合基金 1.0728 7.28% 3.71% 6.69%
广发恒众-依米康1号
事件驱动 1.5166 51.66% 7.59% 21.92%
广发恒众-依米康1号...
事件驱动 2.3242 132.42% -- 42.34%
广发恒众-依米康1号...
事件驱动 1.1224 12.24% -- 6.96%
广发资管-跨境通增稳...
事件驱动 2.1698 114.32% 36.20% 22.68%
广发资管-跨境通增稳...
事件驱动 1.9612 96.12% -- 1.53%
广发资管-跨境通增稳...
事件驱动 1.0467 12.94% -- 7.28%
广发原驰-三花创新超...
股票策略 1.0197 1.97% -30.30% --
广发资管-三花控股
股票策略 1.0719 7.19% -30.40% --
亿纬锂能1号
事件驱动 1.2267 22.67% 24.21% 10.39%
广发原驰-亿纬锂能1...
事件驱动 1.9224 92.24% 62.02% --
广发原驰-亿纬锂能1...
事件驱动 1.0951 9.51% -- 6.28%
广发原驰-加加食品1...
股票策略 0.7826 -21.74% -15.08% -16.84%
广发原驰-欧比特1号
股票策略 1.1923 19.23% 18.04% 14.28%
广发资管原驰1号-上...
事件驱动 1.1850 21.88% 18.16% 15.63%
铁汉生态1号
股票策略 1.6546 65.46% 11.99% 62.97%
广发增稳8号跨境通
股票策略 0.8158 -18.42% -22.60% -17.29%
广发原驰-青岛金王1...
复合策略 0.6424 -35.76% -46.03% -43.49%
广发恒信-常德经投
债券策略 1.0168 15.11% 5.05% 6.91%
广发原驰-青岛金王1...
复合策略 1.0329 3.29% -- --
广发原驰-青岛金王1...
复合策略 2.0710 107.10% -- --
广发原驰-青岛金王1...
复合策略 1.0329 3.29% -- --
广发资管CTA大宗商...
管理期货 1.0392 3.92% 2.30% 3.93%
广发资管原驰1号-上...
事件驱动 1.0414 4.14% 3.26% --
广发资管原驰1号-上...
事件驱动 1.0364 3.64% -33.40% --
加加食品1号优先级
股票策略 1.0649 6.49% 5.76% --
加加食品1号次级
股票策略 0.8258 -17.42% -24.36% -17.36%
广发恒信2号集合
其它策略 1.0110 1.10% 0.65% --
广发恒信1号集合
股票策略 1.0014 0.14% -- --
广发金管家年年盈集合
股票策略 1.0290 2.90% -- 2.90%
广发金管家法宝量化避...
复合策略 1.0000 -- -- --
广发恒信恒大御景集合
其它策略 1.0000 -- -- --
广发OTC ·中山长...
其它策略 1.0000 -- -- --
广发金管家多添利集合
其它策略 1.0000 -- -- --

基金全称:

广发恒定7号集合资产管理计划

基金类型:

运行状态:

投资母策略:

初始规模:

备案日期:

备案编码:

券商资管

封闭运行

股票策略

2.00 亿

--

S40886

基金形式:

产品存续期:

成立日期:

投资子策略:

是否分级:

契约型

无固定期限

2014-09-01

股票多头

不分级

基金投资范围:

(1)权益类资产:主要投资于广东宏大爆破股份有限公司非公开发行的股票,此类资产的投资比例为资产总值的0%-100%。 (2)商业银行理财计划:此类资产的投资比例为资产总值的0%-100%。 (3)现金类资产(如有):现金、银行存款(包括但不限于定期同业存款、协定存款、大额存单、结构性存款等)、货币市场基金等,此类资产的投资比例为资产总值的0%-100%。

投资理念:

1、注重分析企业的经营管理能力,通过研究上市公习的基本面、财务状况、成长性、盈利能力、竞争优势等,以价值投资为准绳。2、通过对上市公司的价值判断作出投资决策,根据公司合理价值和市场风险,解禁后进行稳健操作,确保客户资产安全增值。

最低认购额:

最高赎回费:

封闭期:

银行托管费:

投资顾问管理费:

警戒线:

100 万

0 %

无封闭期

0.01 %

0.05 %

未设置

最高认购费:

最低追加额:

管理费:

最高绩效费:

受托人管理费:

止损线:

0 %

10 万

0.5 %

未设置

0.5 %

未设置

开放日:

管理费计提周期:

--

--

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