| 2019-11-07 | 1.4440 | 1.9840 | 0.42% |
| 2019-11-01 | 1.4380 | 1.9780 | 0.63% |
| 2019-10-31 | 1.4290 | 1.9690 | 8.18% |
| 2019-10-25 | 1.3210 | 1.8610 | 0.38% |
| 2019-10-24 | 1.3160 | 1.8560 | 0.23% |
| 2019-10-18 | 1.3130 | 1.8530 | -0.53% |
| 2019-10-17 | 1.3200 | 1.8600 | 0.61% |
| 2019-10-11 | 1.3120 | 1.8520 | -1.13% |
| 2019-10-10 | 1.3270 | 1.8670 | 0.91% |
| 2019-09-30 | 1.3150 | 1.8550 | -0.98% |
| 2019-09-27 | 1.3280 | 1.8680 | 1.07% |
| 2019-09-26 | 1.3140 | 1.8540 | -1.43% |
| 2019-09-20 | 1.3330 | 1.8730 | -0.82% |
| 2019-09-19 | 1.3440 | 1.8840 | 1.13% |
| 2019-09-12 | 1.3290 | 1.8690 | -0.60% |
| 2019-09-06 | 1.3370 | 1.8770 | -0.07% |
| 2019-09-05 | 1.3380 | 1.8780 | 6.87% |
| 2019-08-30 | 1.2520 | 1.7920 | -0.63% |
| 2019-08-29 | 1.2600 | 1.8000 | 0.88% |
| 2019-08-23 | 1.2490 | 1.7890 | 0.00% |
| 2019-08-22 | 1.2490 | 1.7890 | 2.04% |
| 2019-08-16 | 1.2240 | 1.7640 | 0.58% |
| 2019-08-15 | 1.2170 | 1.7570 | 3.57% |
| 2019-08-09 | 1.1750 | 1.7150 | -0.42% |
| 2019-08-08 | 1.1800 | 1.7200 | 0.51% |
| 2019-08-02 | 1.1740 | 1.7140 | 1.73% |
| 2019-08-01 | 1.1540 | 1.6940 | -0.17% |
| 2019-07-26 | 1.1560 | 1.6960 | 0.09% |
| 2019-07-25 | 1.1550 | 1.6950 | 0.70% |
| 2019-07-19 | 1.1470 | 1.6870 | 0.00% |
| 2019-07-18 | 1.1470 | 1.6870 | 1.15% |
| 2019-07-12 | 1.1340 | 1.6740 | 0.35% |
| 2019-07-11 | 1.1300 | 1.6700 | -0.70% |
| 2019-07-05 | 1.1380 | 1.6780 | 0.00% |
| 2019-07-04 | 1.1380 | 1.6780 | 2.34% |
| 2019-06-28 | 1.1120 | 1.6520 | -0.27% |
| 2019-06-27 | 1.1150 | 1.6550 | 1.27% |
| 2019-06-21 | 1.1010 | 1.6410 | 1.10% |
| 2019-06-20 | 1.0890 | 1.6290 | 2.06% |
| 2019-06-14 | 1.0670 | 1.6070 | -0.56% |
| 2019-06-13 | 1.0730 | 1.6130 | 1.04% |
| 2019-06-06 | 1.0620 | 1.6020 | -3.54% |
| 2019-05-31 | 1.1010 | 1.6410 | 1.10% |
| 2019-05-30 | 1.0890 | 1.6290 | -0.18% |
| 2019-05-24 | 1.0910 | 1.6310 | -2.33% |
| 2019-05-23 | 1.1170 | 1.6570 | 2.10% |
| 2019-05-17 | 1.0940 | 1.6340 | -1.62% |
| 2019-05-16 | 1.1120 | 1.6520 | -0.63% |
| 2019-05-10 | 1.1190 | 1.6590 | 4.00% |
| 2019-05-09 | 1.0760 | 1.6160 | -7.72% |
| 2019-04-30 | 1.1660 | 1.7060 | -1.19% |
| 2019-04-26 | 1.1800 | 1.7200 | -0.17% |
| 2019-04-25 | 1.1820 | 1.7220 | 0.34% |
| 2019-04-19 | 1.1780 | 1.7180 | 0.26% |
| 2019-04-18 | 1.1750 | 1.7150 | 3.52% |
| 2019-04-12 | 1.1350 | 1.6750 | -0.35% |
| 2019-04-11 | 1.1390 | 1.6790 | -2.65% |
| 2019-04-04 | 1.1700 | 1.7100 | 6.17% |
| 2019-03-29 | 1.1020 | 1.6420 | 4.06% |
| 2019-03-28 | 1.0590 | 1.5990 | -5.02% |
| 2019-03-22 | 1.1150 | 1.6550 | 0.09% |
| 2019-03-21 | 1.1140 | 1.6540 | 5.09% |
| 2019-03-15 | 1.0600 | 1.6000 | 1.73% |
| 2019-03-14 | 1.0420 | 1.5820 | -1.61% |
| 2019-03-08 | 1.0590 | 1.5990 | -1.12% |
| 2019-03-07 | 1.0710 | 1.6110 | 2.39% |
| 2019-03-01 | 1.0460 | 1.5860 | 0.97% |
| 2019-02-28 | 1.0360 | 1.5760 | 3.39% |
| 2019-02-22 | 1.0020 | 1.5420 | 0.91% |
| 2019-02-21 | 0.9930 | 1.5330 | 4.53% |
| 2019-02-15 | 0.9500 | 1.4900 | -0.11% |
| 2019-02-14 | 0.9510 | 1.4910 | 6.73% |
| 2019-02-01 | 0.8910 | 1.4310 | 5.32% |
| 2019-01-31 | 0.8460 | 1.3860 | 3.05% |
| 2019-01-25 | 0.8210 | 1.3610 | 0.74% |
| 2019-01-24 | 0.8150 | 1.3550 | 2.39% |
| 2019-01-18 | 0.7960 | 1.3360 | 0.25% |
| 2019-01-17 | 0.7940 | 1.3340 | -1.85% |
| 2019-01-11 | 0.8090 | 1.3490 | -0.61% |
| 2019-01-10 | 0.8140 | 1.3540 | 0.12% |
| 2019-01-04 | 0.8130 | 1.3530 | 1.62% |
| 2019-01-03 | 0.8000 | 1.3400 | -2.56% |
| 2018-12-28 | 0.8210 | 1.3610 | 0.00% |
| 2018-12-27 | 0.8210 | 1.3610 | -2.26% |
| 2018-12-21 | 0.8400 | 1.3800 | 0.12% |
| 2018-12-20 | 0.8390 | 1.3790 | -0.24% |
| 2018-12-14 | 0.8410 | 1.3810 | -2.10% |
| 2018-12-13 | 0.8590 | 1.3990 | 0.35% |
| 2018-12-07 | 0.8560 | 1.3960 | 1.78% |
| 2018-12-06 | 0.8410 | 1.3810 | 0.00% |
| 2018-11-30 | 0.8410 | 1.3810 | 2.56% |
| 2018-11-29 | 0.8200 | 1.3600 | 3.02% |
| 2018-11-23 | 0.7960 | 1.3360 | -1.85% |
| 2018-11-22 | 0.8110 | 1.3510 | -1.82% |
| 2018-11-16 | 0.8260 | 1.3660 | 0.00% |
| 2018-11-15 | 0.8260 | 1.3660 | 3.77% |
| 2018-11-09 | 0.7960 | 1.3360 | -0.38% |
| 2018-11-08 | 0.7990 | 1.3390 | 0.25% |
| 2018-11-02 | 0.7970 | 1.3370 | 2.84% |
| 2018-11-01 | 0.7750 | 1.3150 | -1.02% |
| 2018-10-26 | 0.7830 | 1.3230 | -0.63% |
| 2018-10-25 | 0.7880 | 1.3280 | -0.51% |
| 2018-10-19 | 0.7920 | 1.3320 | 2.59% |
| 2018-10-18 | 0.7720 | 1.3120 | -4.10% |
| 2018-10-12 | 0.8050 | 1.3450 | 0.88% |
| 2018-10-11 | 0.7980 | 1.3380 | -14.10% |
| 2018-09-28 | 0.9290 | 1.4690 | 1.09% |
| 2018-09-27 | 0.9190 | 1.4590 | -0.22% |
| 2018-09-21 | 0.9210 | 1.4610 | 1.43% |
| 2018-09-20 | 0.9080 | 1.4480 | 1.34% |
| 2018-09-14 | 0.8960 | 1.4360 | -1.75% |
| 2018-09-13 | 0.9120 | 1.4520 | -1.41% |
| 2018-09-07 | 0.9250 | 1.4650 | -1.60% |
| 2018-09-06 | 0.9400 | 1.4800 | 3.41% |
| 2018-08-31 | 0.9090 | 1.4490 | -0.87% |
| 2018-08-30 | 0.9170 | 1.4570 | 1.55% |
| 2018-08-24 | 0.9030 | 1.4430 | -1.53% |
| 2018-08-23 | 0.9170 | 1.4570 | 1.21% |
| 2018-08-17 | 0.9060 | 1.4460 | -2.69% |
| 2018-08-16 | 0.9310 | 1.4710 | -2.41% |
| 2018-08-10 | 0.9540 | 1.4940 | 0.85% |
| 2018-08-09 | 0.9460 | 1.4860 | -0.94% |
| 2018-08-03 | 0.9550 | 1.4950 | -1.65% |
| 2018-08-02 | 0.9710 | 1.5110 | -4.33% |
| 2018-07-27 | 1.0150 | 1.5550 | -0.39% |
| 2018-07-26 | 1.0190 | 1.5590 | 1.09% |
| 2018-07-20 | 1.0080 | 1.5480 | 0.50% |
| 2018-07-19 | 1.0030 | 1.5430 | -1.38% |
| 2018-07-13 | 1.0170 | 1.5570 | 0.39% |
| 2018-07-12 | 1.0130 | 1.5530 | 1.91% |
| 2018-07-06 | 0.9940 | 1.5340 | 1.33% |
| 2018-07-05 | 0.9810 | 1.5210 | -3.73% |
| 2018-06-29 | 1.0190 | 1.5590 | 3.77% |
| 2018-06-28 | 0.9820 | 1.5220 | -0.10% |
| 2018-06-22 | 0.9830 | 1.5230 | 1.13% |
| 2018-06-21 | 0.9720 | 1.5120 | -3.86% |
| 2018-06-15 | 1.0110 | 1.5510 | -1.65% |
| 2018-06-14 | 1.0280 | 1.5680 | -1.15% |
| 2018-06-08 | 1.0400 | 1.5800 | -0.67% |
| 2018-06-07 | 1.0470 | 1.5870 | -1.41% |
| 2018-06-01 | 1.0620 | 1.6020 | -0.09% |
| 2018-05-31 | 1.0630 | 1.6030 | -11.42% |
| 2018-05-25 | 1.2000 | 1.7400 | -2.12% |
| 2018-05-24 | 1.2260 | 1.7660 | -1.84% |
| 2018-05-18 | 1.2490 | 1.7890 | -0.79% |
| 2018-05-17 | 1.2590 | 1.7990 | 0.80% |
| 2018-05-11 | 1.2490 | 1.7890 | -1.81% |
| 2018-05-10 | 1.2720 | 1.8120 | -2.00% |
| 2018-05-04 | 1.2980 | 1.8380 | 0.15% |
| 2018-05-03 | 1.2960 | 1.8360 | -0.54% |
| 2018-04-27 | 1.3030 | 1.8430 | 0.15% |
| 2018-04-26 | 1.3010 | 1.8410 | -0.08% |
| 2018-04-20 | 1.3020 | 1.8420 | -0.46% |
| 2018-04-19 | 1.3080 | 1.8480 | 0.38% |
| 2018-04-13 | 1.3030 | 1.8430 | 0.08% |
| 2018-04-12 | 1.3020 | 1.8420 | -0.38% |
| 2018-03-30 | 1.3070 | 1.8470 | 0.85% |
| 2018-03-29 | 1.2960 | 1.8360 | 2.37% |
| 2018-03-23 | 1.2660 | 1.8060 | -2.16% |
| 2018-03-22 | 1.2940 | 1.8340 | 0.00% |
| 2018-03-16 | 1.2940 | 1.8340 | -1.15% |
| 2018-03-15 | 1.3090 | 1.8490 | -0.83% |
| 2018-03-09 | 1.3200 | 1.8600 | 0.92% |
| 2018-03-08 | 1.3080 | 1.8480 | 2.03% |
| 2018-03-02 | 1.2820 | 1.8220 | 0.00% |
| 2018-03-01 | 1.2820 | 1.8220 | 5.51% |
| 2018-02-23 | 1.2150 | 1.7550 | -0.16% |
| 2018-02-22 | 1.2170 | 1.7570 | 2.79% |
| 2018-02-09 | 1.1840 | 1.7240 | -0.42% |
| 2018-02-08 | 1.1890 | 1.7290 | -4.50% |
| 2018-02-02 | 1.2450 | 1.7850 | 0.81% |
| 2018-02-01 | 1.2350 | 1.7750 | -3.36% |
| 2018-01-26 | 1.2780 | 1.8180 | -0.47% |
| 2018-01-25 | 1.2840 | 1.8240 | 4.82% |
| 2018-01-19 | 1.2250 | 1.7650 | -0.08% |
| 2018-01-18 | 1.2260 | 1.7660 | -1.68% |
| 2018-01-12 | 1.2470 | 1.7870 | -0.80% |
| 2018-01-11 | 1.2570 | 1.7970 | -2.56% |
| 2018-01-05 | 1.2900 | 1.8300 | 0.08% |
| 2018-01-04 | 1.2890 | 1.8290 | 1.18% |
| 2017-12-29 | 1.2740 | 1.8140 | 1.43% |
| 2017-12-28 | 1.2560 | 1.7960 | -2.56% |
| 2017-12-22 | 1.2890 | 1.8290 | 0.08% |
| 2017-12-21 | 1.2880 | 1.8280 | 0.00% |
| 2017-12-15 | 1.2880 | 1.8280 | -0.16% |
| 2017-12-14 | 1.2900 | 1.8300 | 0.62% |
| 2017-12-08 | 1.2820 | 1.8220 | 1.50% |
| 2017-12-07 | 1.2630 | 1.8030 | -0.08% |
| 2017-12-05 | 1.2640 | 1.8040 | -4.68% |
| 2017-12-01 | 1.3260 | 1.8660 | 2.71% |
| 2017-11-30 | 1.2910 | 1.8310 | -1.30% |
| 2017-11-28 | 1.3080 | 1.8480 | -2.68% |
| 2017-11-24 | 1.3440 | 1.8840 | 0.07% |
| 2017-11-23 | 1.3430 | 1.8830 | -2.96% |
| 2017-11-21 | 1.3840 | 1.9240 | 2.06% |
| 2017-11-17 | 1.3560 | 1.8960 | -2.09% |
| 2017-11-16 | 1.3850 | 1.9250 | 1.54% |
| 2017-11-14 | 1.3640 | 1.9040 | -0.29% |
| 2017-11-10 | 1.3680 | 1.9080 | 0.81% |
| 2017-11-09 | 1.3570 | 1.8970 | 0.44% |
| 2017-11-07 | 1.3510 | 1.8910 | 1.73% |
| 2017-11-03 | 1.3280 | 1.8680 | -1.19% |
| 2017-11-02 | 1.3440 | 1.8840 | -3.79% |
| 2017-10-31 | 1.3970 | 1.9370 | 2.19% |
| 2017-10-27 | 1.3670 | 1.9070 | 0.96% |
| 2017-10-26 | 1.3540 | 1.8940 | -0.07% |
| 2017-10-24 | 1.3550 | 1.8950 | 1.57% |
| 2017-10-20 | 1.3340 | 1.8740 | 0.53% |
| 2017-10-19 | 1.3270 | 1.8670 | -1.48% |
| 2017-10-17 | 1.3470 | 1.8870 | 1.20% |
| 2017-10-13 | 1.3310 | 1.8710 | -0.08% |
| 2017-10-12 | 1.3320 | 1.8720 | 0.45% |
| 2017-10-10 | 1.3260 | 1.8660 | -0.08% |
| 2017-09-29 | 1.3270 | 1.8670 | 1.53% |
| 2017-09-28 | 1.3070 | 1.8470 | 0.77% |
| 2017-09-26 | 1.2970 | 1.8370 | 0.08% |
| 2017-09-22 | 1.2960 | 1.8360 | -0.23% |
| 2017-09-21 | 1.2990 | 1.8390 | 1.56% |
| 2017-09-15 | 1.2790 | 1.8190 | 0.16% |
| 2017-09-14 | 1.2770 | 1.8170 | -0.08% |
| 2017-09-08 | 1.2780 | 1.8180 | -0.54% |
| 2017-09-07 | 1.2850 | 1.8250 | -0.54% |
| 2017-09-01 | 1.2920 | 1.8320 | 0.94% |
| 2017-08-31 | 1.2800 | 1.8200 | 2.81% |
| 2017-08-25 | 1.2450 | 1.7850 | 0.16% |
| 2017-08-24 | 1.2430 | 1.7830 | -1.66% |
| 2017-08-18 | 1.2640 | 1.8040 | 0.48% |
| 2017-08-17 | 1.2580 | 1.7980 | 6.07% |
| 2017-08-11 | 1.1860 | 1.7260 | -1.66% |
| 2017-08-10 | 1.2060 | 1.7460 | -0.58% |
| 2017-08-04 | 1.2130 | 1.7530 | 0.33% |
| 2017-08-03 | 1.2090 | 1.7490 | -1.06% |
| 2017-07-28 | 1.2220 | 1.7620 | 0.08% |
| 2017-07-27 | 1.2210 | 1.7610 | -0.41% |
| 2017-07-21 | 1.2260 | 1.7660 | 0.82% |
| 2017-07-20 | 1.2160 | 1.7560 | -0.73% |
| 2017-07-14 | 1.2250 | 1.7650 | -0.24% |
| 2017-07-13 | 1.2280 | 1.7680 | -2.69% |
| 2017-07-07 | 1.2620 | 1.8020 | 0.16% |
| 2017-07-06 | 1.2600 | 1.8000 | 1.04% |
| 2017-06-30 | 1.2470 | 1.7870 | 0.32% |
| 2017-06-29 | 1.2430 | 1.7830 | -0.56% |
| 2017-06-23 | 1.2500 | 1.7900 | -0.32% |
| 2017-06-22 | 1.2540 | 1.7940 | -0.24% |
| 2017-06-16 | 1.2570 | 1.7970 | 0.32% |
| 2017-06-15 | 1.2530 | 1.7930 | 1.46% |
| 2017-06-09 | 1.2350 | 1.7750 | -0.56% |
| 2017-06-08 | 1.2420 | 1.7820 | 1.47% |
| 2017-06-02 | 1.2240 | 1.7640 | 0.99% |
| 2017-06-01 | 1.2120 | 1.7520 | -2.96% |
| 2017-05-26 | 1.2490 | 1.7890 | 0.32% |
| 2017-05-25 | 1.2450 | 1.7850 | -1.66% |
| 2017-05-19 | 1.2660 | 1.8060 | 0.32% |
| 2017-05-18 | 1.2620 | 1.8020 | 2.02% |
| 2017-05-12 | 1.2370 | 1.7770 | 0.65% |
| 2017-05-11 | 1.2290 | 1.7690 | -4.06% |
| 2017-05-05 | 1.2810 | 1.8210 | -1.69% |
| 2017-05-04 | 1.3030 | 1.8430 | 0.08% |
| 2017-04-28 | 1.3020 | 1.8420 | 0.77% |
| 2017-04-27 | 1.2920 | 1.8320 | -1.60% |
| 2017-04-21 | 1.3130 | 1.8530 | 0.00% |
| 2017-04-20 | 1.3130 | 1.8530 | 0.77% |
| 2017-04-14 | 1.3030 | 1.8430 | -0.38% |
| 2017-04-13 | 1.3080 | 1.8480 | -1.21% |
| 2017-04-07 | 1.3240 | 1.8640 | 0.68% |
| 2017-04-06 | 1.3150 | 1.8550 | 1.86% |
| 2017-03-31 | 1.2910 | 1.8310 | 0.94% |
| 2017-03-30 | 1.2790 | 1.8190 | 0.08% |
| 2017-03-24 | 1.2780 | 1.8180 | 0.16% |
| 2017-03-23 | 1.2760 | 1.8160 | 1.67% |
| 2017-03-17 | 1.2550 | 1.7950 | 0.08% |
| 2017-03-16 | 1.2540 | 1.7940 | -0.16% |
| 2017-03-10 | 1.2560 | 1.7960 | -0.08% |
| 2017-03-09 | 1.2570 | 1.7970 | 0.72% |
| 2017-03-03 | 1.2480 | 1.7880 | 0.48% |
| 2017-03-02 | 1.2420 | 1.7820 | -1.66% |
| 2017-02-24 | 1.2630 | 1.8030 | 0.08% |
| 2017-02-23 | 1.2620 | 1.8020 | 0.72% |
| 2017-02-17 | 1.2530 | 1.7930 | -1.34% |
| 2017-02-16 | 1.2700 | 1.8100 | -0.47% |
| 2017-02-10 | 1.2760 | 1.8160 | 0.31% |
| 2017-02-09 | 1.2720 | 1.8120 | 1.60% |
| 2017-02-03 | 1.2520 | 1.7920 | -1.80% |
| 2017-01-26 | 1.2750 | 1.8150 | 0.00% |
| 2017-01-20 | 1.2750 | 1.8150 | 2.08% |
| 2017-01-19 | 1.2490 | 1.7890 | -1.26% |
| 2017-01-13 | 1.2650 | 1.8050 | -0.32% |
| 2017-01-12 | 1.2690 | 1.8090 | 0.71% |
| 2017-01-06 | 1.2600 | 1.8000 | -0.32% |
| 2017-01-05 | 1.2640 | 1.8040 | 0.72% |
| 2017-01-03 | 1.2550 | 1.7950 | -0.16% |
| 2016-12-30 | 1.2570 | 1.7970 | -0.63% |
| 2016-12-29 | 1.2650 | 1.8050 | -0.86% |
| 2016-12-23 | 1.2760 | 1.8160 | 0.00% |
| 2016-12-22 | 1.2760 | 1.8160 | 1.67% |
| 2016-12-16 | 1.2550 | 1.7950 | 0.88% |
| 2016-12-15 | 1.2440 | 1.7840 | -1.11% |
| 2016-12-09 | 1.2580 | 1.7980 | -0.08% |
| 2016-12-08 | 1.2590 | 1.7990 | 0.16% |
| 2016-12-02 | 1.2570 | 1.7970 | -0.48% |
| 2016-12-01 | 1.2630 | 1.8030 | 0.80% |
| 2016-11-25 | 1.2530 | 1.7930 | -0.16% |
| 2016-11-24 | 1.2550 | 1.7950 | -1.72% |
| 2016-11-18 | 1.2770 | 1.8170 | 0.00% |
| 2016-11-17 | 1.2770 | 1.8170 | -0.62% |
| 2016-11-11 | 1.2850 | 1.8250 | -0.23% |
| 2016-11-10 | 1.2880 | 1.8280 | 1.82% |
| 2016-11-04 | 1.2650 | 1.8050 | -0.24% |
| 2016-11-03 | 1.2680 | 1.8080 | 0.08% |
| 2016-10-28 | 1.2670 | 1.8070 | -0.39% |
| 2016-10-27 | 1.2720 | 1.8120 | 1.19% |
| 2016-10-21 | 1.2570 | 1.7970 | 0.08% |
| 2016-10-20 | 1.2560 | 1.7960 | -0.95% |
| 2016-10-14 | 1.2680 | 1.8080 | -0.55% |
| 2016-10-13 | 1.2750 | 1.8150 | 0.24% |
| 2016-09-30 | 1.2720 | 1.8120 | 0.47% |
| 2016-09-29 | 1.2660 | 1.8060 | -1.09% |
| 2016-09-23 | 1.2800 | 1.8200 | -0.31% |
| 2016-09-22 | 1.2840 | 1.8240 | 1.58% |
| 2016-09-14 | 1.2640 | 1.8040 | -3.29% |
| 2016-09-09 | 1.3070 | 1.8470 | 0.23% |
| 2016-09-08 | 1.3040 | 1.8440 | 0.23% |
| 2016-09-02 | 1.3010 | 1.8410 | 0.00% |
| 2016-09-01 | 1.3010 | 1.8410 | -0.23% |
| 2016-08-26 | 1.3040 | 1.8440 | 0.46% |
| 2016-08-25 | 1.2980 | 1.8380 | -0.46% |
| 2016-08-19 | 1.3040 | 1.8440 | -0.15% |
| 2016-08-18 | 1.3060 | 1.8460 | 0.31% |
| 2016-08-12 | 1.3020 | 1.8420 | 0.15% |
| 2016-08-11 | 1.3000 | 1.8400 | -0.23% |
| 2016-08-05 | 1.3030 | 1.8430 | -0.53% |
| 2016-08-04 | 1.3100 | 1.8500 | 2.66% |
| 2016-07-29 | 1.2760 | 1.8160 | -0.23% |
| 2016-07-28 | 1.2790 | 1.8190 | -0.93% |
| 2016-07-22 | 1.2910 | 1.8310 | -0.23% |
| 2016-07-21 | 1.2940 | 1.8340 | 0.47% |
| 2016-07-15 | 1.2880 | 1.8280 | 0.63% |
| 2016-07-14 | 1.2800 | 1.8200 | 0.63% |
| 2016-07-08 | 1.2720 | 1.8120 | 0.00% |
| 2016-07-07 | 1.2720 | 1.8120 | -0.16% |
| 2016-07-01 | 1.2740 | 1.8140 | -0.31% |
| 2016-06-30 | 1.2780 | 1.8180 | 2.00% |
| 2016-06-24 | 1.2530 | 1.7930 | -1.03% |
| 2016-06-23 | 1.2660 | 1.8060 | 0.88% |
| 2016-06-17 | 1.2550 | 1.7950 | -0.32% |
| 2016-06-16 | 1.2590 | 1.7990 | 0.48% |
| 2016-06-08 | 1.2530 | 1.7930 | 0.64% |
| 2016-06-03 | 1.2450 | 1.7850 | -0.32% |
| 2016-06-02 | 1.2490 | 1.7890 | 3.22% |
| 2016-05-27 | 1.2100 | 1.7500 | 0.33% |
| 2016-05-26 | 1.2060 | 1.7460 | 1.26% |
| 2016-05-20 | 1.1910 | 1.7310 | 0.76% |
| 2016-05-19 | 1.1820 | 1.7220 | 1.46% |
| 2016-05-13 | 1.1650 | 1.7050 | -0.17% |
| 2016-05-12 | 1.1670 | 1.7070 | 0.43% |
| 2016-05-06 | 1.1620 | 1.7020 | -1.86% |
| 2016-05-05 | 1.1840 | 1.7240 | 2.07% |
| 2016-04-29 | 1.1600 | 1.7000 | -0.26% |
| 2016-04-28 | 1.1630 | 1.7030 | 1.31% |
| 2016-04-22 | 1.1480 | 1.6880 | 0.00% |
| 2016-04-21 | 1.1480 | 1.6880 | -4.89% |
| 2016-04-15 | 1.2070 | 1.7470 | 0.58% |
| 2016-04-14 | 1.2000 | 1.7400 | 1.78% |
| 2016-04-08 | 1.1790 | 1.7190 | -0.17% |
| 2016-04-07 | 1.1810 | 1.7210 | -0.08% |
| 2016-04-01 | 1.1820 | 1.7220 | 0.77% |
| 2016-03-31 | 1.1730 | 1.7130 | 1.38% |
| 2016-03-25 | 1.1570 | 1.6970 | -0.26% |
| 2016-03-24 | 1.1600 | 1.7000 | 2.47% |
| 2016-03-18 | 1.1320 | 1.6720 | 4.33% |
| 2016-03-17 | 1.0850 | 1.6250 | 4.13% |
| 2016-03-11 | 1.0420 | 1.5820 | -0.10% |
| 2016-03-10 | 1.0430 | 1.5830 | -0.95% |
| 2016-03-04 | 1.0530 | 1.5930 | -1.86% |
| 2016-03-03 | 1.0730 | 1.6130 | -2.10% |
| 2016-02-26 | 1.0960 | 1.6360 | -2.23% |
| 2016-02-25 | 1.1210 | 1.6610 | -11.17% |
| 2016-02-19 | 1.2620 | 1.8020 | 0.08% |
| 2016-02-18 | 1.2610 | 1.8010 | 3.70% |
| 2016-02-05 | 1.2160 | 1.7560 | -0.90% |
| 2016-02-04 | 1.2270 | 1.7670 | 12.67% |
| 2016-01-29 | 1.0890 | 1.6290 | 5.63% |
| 2016-01-28 | 1.0310 | 1.5710 | -6.95% |
| 2016-01-27 | 1.1080 | 1.6480 | -10.65% |
| 2016-01-22 | 1.2400 | 1.7800 | -0.64% |
| 2016-01-21 | 1.2480 | 1.7880 | 2.04% |
| 2016-01-15 | 1.2230 | 1.7630 | -5.41% |
| 2016-01-14 | 1.2930 | 1.8330 | -10.83% |
| 2016-01-08 | 1.4500 | 1.9900 | 2.11% |
| 2016-01-07 | 1.4200 | 1.9600 | -17.44% |
| 2015-12-31 | 1.7200 | 2.2600 | -5.49% |
| 2015-12-25 | 1.8200 | 2.3600 | 0.55% |
| 2015-12-24 | 1.8100 | 2.3500 | 2.96% |
| 2015-12-18 | 1.7580 | 2.2980 | -0.96% |
| 2015-12-17 | 1.7750 | 2.3150 | 6.10% |
| 2015-12-11 | 1.6730 | 2.2130 | -2.05% |
| 2015-12-10 | 1.7080 | 2.2480 | 0.53% |
| 2015-12-04 | 1.6990 | 2.2390 | 0.12% |
| 2015-12-03 | 1.6970 | 2.2370 | 7.88% |
| 2015-11-27 | 1.5730 | 2.1130 | -3.56% |
| 2015-11-26 | 1.6310 | 2.1710 | 2.32% |
| 2015-11-20 | 1.5940 | 2.1340 | 1.08% |
| 2015-11-19 | 1.5770 | 2.1170 | -0.63% |
| 2015-11-13 | 1.5870 | 2.1270 | -0.13% |
| 2015-11-12 | 1.5890 | 2.1290 | 4.75% |
| 2015-11-06 | 1.5170 | 2.0570 | 2.09% |
| 2015-11-05 | 1.4860 | 2.0260 | 2.06% |
| 2015-10-30 | 1.4560 | 1.9960 | -0.68% |
| 2015-10-29 | 1.4660 | 2.0060 | -1.01% |
| 2015-10-23 | 1.4810 | 2.0210 | 1.65% |
| 2015-10-22 | 1.4570 | 1.9970 | -0.95% |
| 2015-10-16 | 1.4710 | 2.0110 | 2.08% |
| 2015-10-15 | 1.4410 | 1.9810 | 7.22% |
| 2015-10-09 | 1.3440 | 1.8840 | 2.83% |
| 2015-10-08 | 1.3070 | 1.8470 | 5.83% |
| 2015-09-25 | 1.2350 | 1.7750 | -3.59% |
| 2015-09-24 | 1.2810 | 1.8210 | 9.77% |
| 2015-09-18 | 1.1670 | 1.7070 | 1.83% |
| 2015-09-17 | 1.1460 | 1.6860 | -6.90% |
| 2015-09-11 | 1.2310 | 1.7710 | 0.24% |
| 2015-09-10 | 1.2280 | 1.7680 | 9.45% |
| 2015-09-02 | 1.1220 | 1.6620 | -15.38% |
| 2015-08-28 | 1.3260 | 1.8660 | 5.83% |
| 2015-08-27 | 1.2530 | 1.7930 | -8.27% |
| 2015-08-21 | 1.3660 | 1.9060 | -4.87% |
| 2015-08-20 | 1.4360 | 1.9760 | -5.28% |
| 2015-08-14 | 1.5160 | 2.0560 | 0.33% |
| 2015-08-13 | 1.5110 | 2.0510 | 9.89% |
| 2015-08-07 | 1.3750 | 1.9150 | 5.04% |
| 2015-08-06 | 1.3090 | 1.8490 | -1.58% |
| 2015-07-31 | 1.3300 | 1.8700 | -3.41% |
| 2015-07-30 | 1.3770 | 1.9170 | -3.91% |
| 2015-07-24 | 1.4330 | 1.9730 | 0.07% |
| 2015-07-23 | 1.4320 | 1.9720 | 11.18% |
| 2015-07-17 | 1.2880 | 1.8280 | 2.79% |
| 2015-07-16 | 1.2530 | 1.7930 | 1.38% |
| 2015-07-10 | 1.2360 | 1.7760 | 0.32% |
| 2015-07-09 | 1.2320 | 1.7720 | -9.08% |
| 2015-07-03 | 1.3550 | 1.8950 | -2.59% |
| 2015-07-02 | 1.3910 | 1.9310 | -9.03% |
| 2015-06-26 | 1.5290 | 2.0690 | -9.15% |
| 2015-06-25 | 1.6830 | 2.2230 | -3.94% |
| 2015-06-19 | 1.7520 | 2.2920 | -5.35% |
| 2015-06-18 | 1.8510 | 2.3910 | -3.49% |
| 2015-06-12 | 1.9180 | 2.4580 | 1.32% |
| 2015-06-11 | 1.8930 | 2.4330 | 1.94% |
| 2015-06-05 | 1.8570 | 2.3970 | -0.32% |
| 2015-06-04 | 1.8630 | 2.4030 | 9.52% |
| 2015-05-29 | 1.7010 | 2.2410 | 3.34% |
| 2015-05-28 | 1.6460 | 2.1860 | 3.65% |
| 2015-05-22 | 1.5880 | 2.1280 | 1.66% |
| 2015-05-21 | 1.5620 | 2.1020 | 5.75% |
| 2015-05-15 | 1.4770 | 2.0170 | 0.61% |
| 2015-05-14 | 1.4680 | 2.0080 | 9.31% |
| 2015-05-08 | 1.3430 | 1.8830 | 3.39% |
| 2015-05-07 | 1.2990 | 1.8390 | -0.31% |
| 2015-04-30 | 1.3030 | 1.8430 | -0.69% |
| 2015-04-24 | 1.3120 | 1.8520 | -0.68% |
| 2015-04-23 | 1.3210 | 1.8610 | 1.23% |
| 2015-04-17 | 1.3050 | 1.8450 | -1.51% |
| 2015-04-16 | 1.3250 | 1.8650 | 1.07% |
| 2015-04-10 | 1.3110 | 1.8510 | 0.31% |
| 2015-04-09 | 1.3070 | 1.8470 | -28.77% |
| 2015-04-03 | 1.8350 | 1.8350 | 1.10% |
| 2015-04-02 | 1.8150 | 1.8150 | 1.40% |
| 2015-04-01 | 1.7900 | 1.7900 | 1.88% |
| 2015-03-27 | 1.7570 | 1.7570 | 1.09% |
| 2015-03-26 | 1.7380 | 1.7380 | 0.17% |
| 2015-03-20 | 1.7350 | 1.7350 | -0.06% |
| 2015-03-19 | 1.7360 | 1.7360 | 3.27% |
| 2015-03-13 | 1.6810 | 1.6810 | 0.42% |
| 2015-03-12 | 1.6740 | 1.6740 | 0.06% |
| 2015-03-06 | 1.6730 | 1.6730 | -0.77% |
| 2015-03-05 | 1.6860 | 1.6860 | 2.49% |
| 2015-02-27 | 1.6450 | 1.6450 | 0.98% |
| 2015-02-26 | 1.6290 | 1.6290 | -1.03% |
| 2015-02-17 | 1.6460 | 1.6460 | 5.45% |
| 2015-02-13 | 1.5610 | 1.5610 | 1.76% |
| 2015-02-12 | 1.5340 | 1.5340 | 2.82% |
| 2015-02-06 | 1.4920 | 1.4920 | -1.45% |
| 2015-02-05 | 1.5140 | 1.5140 | 1.88% |
| 2015-01-30 | 1.4860 | 1.4860 | -0.67% |
| 2015-01-29 | 1.4960 | 1.4960 | 1.70% |
| 2015-01-23 | 1.4710 | 1.4710 | 0.00% |
| 2015-01-22 | 1.4710 | 1.4710 | 3.52% |
| 2015-01-16 | 1.4210 | 1.4210 | 0.50% |
| 2015-01-15 | 1.4140 | 1.4140 | 3.06% |
| 2015-01-09 | 1.3720 | 1.3720 | -1.15% |
| 2015-01-08 | 1.3880 | 1.3880 | 3.12% |
| 2014-12-31 | 1.3460 | 1.3460 | -1.82% |
| 2014-12-26 | 1.3710 | 1.3710 | -0.51% |
| 2014-12-25 | 1.3780 | 1.3780 | -0.07% |
| 2014-12-19 | 1.3790 | 1.3790 | -0.22% |
| 2014-12-18 | 1.3820 | 1.3820 | -0.22% |
| 2014-12-12 | 1.3850 | 1.3850 | 1.69% |
| 2014-12-11 | 1.3620 | 1.3620 | 3.65% |
| 2014-12-05 | 1.3140 | 1.3140 | -0.68% |
| 2014-12-04 | 1.3230 | 1.3230 | 3.60% |
| 2014-11-28 | 1.2770 | 1.2770 | -1.01% |
| 2014-11-26 | 1.2900 | 1.2900 | -0.23% |
| 2014-11-21 | 1.2930 | 1.2930 | 1.25% |
| 2014-11-20 | 1.2770 | 1.2770 | 1.92% |
| 2014-11-14 | 1.2530 | 1.2530 | 0.89% |
| 2014-11-13 | 1.2420 | 1.2420 | -2.51% |
| 2014-11-07 | 1.2740 | 1.2740 | -0.16% |
| 2014-11-06 | 1.2760 | 1.2760 | 0.71% |
| 2014-10-31 | 1.2670 | 1.2670 | -0.39% |
| 2014-10-30 | 1.2720 | 1.2720 | 1.60% |
| 2014-10-24 | 1.2520 | 1.2520 | -2.03% |
| 2014-10-17 | 1.2780 | 1.2780 | -1.24% |
| 2014-10-10 | 1.2940 | 1.2940 | 0.15% |
| 2014-09-30 | 1.2920 | 1.2920 | 1.25% |
| 2014-09-29 | 1.2760 | 1.2760 | 1.35% |
| 2014-09-26 | 1.2590 | 1.2590 | 1.78% |
| 2014-09-19 | 1.2370 | 1.2370 | 0.32% |
| 2014-09-12 | 1.2330 | 1.2330 | 0.41% |
| 2014-09-05 | 1.2280 | 1.2280 | 0.82% |
| 2014-08-29 | 1.2180 | 1.2180 | -0.90% |
| 2014-08-22 | 1.2290 | 1.2290 | 1.99% |
| 2014-08-15 | 1.2050 | 1.2050 | 3.34% |
| 2014-08-08 | 1.1660 | 1.1660 | 2.28% |
| 2014-08-01 | 1.1400 | 1.1400 | 0.62% |
| 2014-07-25 | 1.1330 | 1.1330 | 0.71% |
| 2014-07-18 | 1.1250 | 1.1250 | 0.09% |
| 2014-07-11 | 1.1240 | 1.1240 | -0.27% |
| 2014-07-04 | 1.1270 | 1.1270 | 2.27% |
| 2014-06-27 | 1.1020 | 1.1020 | 0.27% |
| 2014-06-20 | 1.0990 | 1.0990 | 0.46% |
| 2014-06-19 | 1.0940 | 1.0940 | -1.71% |
| 2014-06-13 | 1.1130 | 1.1130 | 1.27% |
| 2014-06-06 | 1.0990 | 1.0990 | -1.88% |
| 2014-05-30 | 1.1200 | 1.1200 | 0.90% |
| 2014-05-23 | 1.1100 | 1.1100 | 2.97% |
| 2014-05-16 | 1.0780 | 1.0780 | -0.74% |
| 2014-05-09 | 1.0860 | 1.0860 | -3.55% |
| 2014-04-30 | 1.1260 | 1.1260 | -1.31% |
| 2014-04-25 | 1.1410 | 1.1410 | -7.61% |
| 2014-04-18 | 1.2350 | 1.2350 | -1.75% |
| 2014-04-11 | 1.2570 | 1.2570 | 0.24% |
| 2014-04-10 | 1.2540 | 1.2540 | 4.24% |
| 2014-04-04 | 1.2030 | 1.2030 | 2.38% |
| 2014-03-28 | 1.1750 | 1.1750 | -2.16% |
| 2014-03-21 | 1.2010 | 1.2010 | -1.07% |
| 2014-03-14 | 1.2140 | 1.2140 | 1.85% |
| 2014-03-07 | 1.1920 | 1.1920 | 0.51% |
| 2014-02-28 | 1.1860 | 1.1860 | 0.08% |
| 2014-02-21 | 1.1850 | 1.1850 | 0.42% |
| 2014-02-14 | 1.1800 | 1.1800 | 1.29% |
| 2014-02-07 | 1.1650 | 1.1650 | 1.30% |
| 2014-01-30 | 1.1500 | 1.1500 | 0.09% |
| 2014-01-24 | 1.1490 | 1.1490 | 1.32% |
| 2014-01-17 | 1.1340 | 1.1340 | 1.25% |
| 2014-01-10 | 1.1200 | 1.1200 | -2.01% |
| 2014-01-03 | 1.1430 | 1.1430 | -0.26% |
| 2013-12-27 | 1.1460 | 1.1460 | 3.99% |
| 2013-12-20 | 1.1020 | 1.1020 | -2.48% |
| 2013-12-13 | 1.1300 | 1.1300 | 0.98% |
| 2013-12-06 | 1.1190 | 1.1190 | -0.18% |
| 2013-11-29 | 1.1210 | 1.1210 | 1.91% |
| 2013-11-22 | 1.1000 | 1.1000 | 4.17% |
| 2013-11-15 | 1.0560 | 1.0560 | 5.39% |
| 2013-11-08 | 1.0020 | 1.0020 | -1.57% |
| 2013-11-01 | 1.0180 | 1.0180 | 0.10% |
| 2013-10-31 | 1.0170 | 1.0170 | -2.40% |
| 2013-10-25 | 1.0420 | 1.0420 | -2.07% |
| 2013-10-18 | 1.0640 | 1.0640 | -0.19% |
| 2013-10-11 | 1.0660 | 1.0660 | 1.33% |
| 2013-09-30 | 1.0520 | 1.0520 | 0.77% |
| 2013-09-27 | 1.0440 | 1.0440 | 0.38% |
| 2013-09-18 | 1.0400 | 1.0400 | -0.38% |
| 2013-09-13 | 1.0440 | 1.0440 | 0.38% |
| 2013-09-06 | 1.0400 | 1.0400 | 2.46% |
| 2013-09-05 | 1.0150 | 1.0150 | 1.20% |
| 2013-08-30 | 1.0030 | 1.0030 | 0.30% |
| 2013-08-23 | 1.0000 | 1.0000 | 0.00% |
| 2013-08-22 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
80.50% | 8.82% | 22.37% | 34.20% | 80.73% | 12.11% | 13.34% | 98.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.37% |
同类平均 |
-9.96% | -31.69% | -11.27% | -7.88% | 3.67% | 0.63% | 13.07% | 4.52% |
同类排名 |
110/44575 | 347/44575 | 178/44575 | 107/44575 | 146/44575 | 879/44575 | 714/44575 | 3566/44575 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
80.73% | 3.44% | 4.04% | 2.67% | 15.84% |
年化波动率 |
18.31% | 9.29% | 5.68% | 4.21% | 3.25% |
最大回撤 |
10.15% | 44.26% | 44.74% | 59.75% | 59.75% |
夏普比率 |
4.27 | 0.23 | 0.56 | 0.51 | 4.74 |
CALMAR比率 |
7.95 | 0.08 | 0.09 | 0.04 | 0.27 |
索提诺比率 |
7.70 | 0.02 | 0.03 | 0.00 | 0.22 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2019-04-01 | 1.1660 | 1.7060 | 0.00% |
| 2019-03-01 | 1.1020 | 1.6420 | 0.00% |
| 2019-02-01 | 1.0360 | 1.5760 | 16.27% |
| 2019-01-01 | 0.8460 | 1.3860 | 5.75% |
| 2018-12-01 | 0.8210 | 1.3610 | -2.38% |
| 2018-11-01 | 0.8410 | 1.3810 | 8.52% |
| 2018-10-01 | 0.7830 | 1.3230 | -1.88% |
| 2018-09-01 | 0.9290 | 1.4690 | -1.17% |
| 2018-08-01 | 0.9090 | 1.4490 | -6.39% |
| 2018-07-01 | 1.0150 | 1.5550 | 3.47% |
| 2018-06-01 | 1.0190 | 1.5590 | -4.05% |
| 2018-05-01 | 1.0630 | 1.6030 | -17.98% |
| 2018-04-01 | 1.3030 | 1.8430 | 0.70% |
| 2018-03-01 | 1.3070 | 1.8470 | 0.00% |
| 2018-02-01 | 1.2150 | 1.7550 | -0.90% |
| 2018-01-01 | 1.2780 | 1.8180 | -0.78% |
| 2017-12-01 | 1.2740 | 1.8140 | -2.79% |
| 2017-11-01 | 1.2910 | 1.8310 | -4.16% |
| 2017-10-01 | 1.3970 | 1.9370 | 5.35% |
| 2017-09-01 | 1.3270 | 1.8670 | 2.71% |
| 2017-08-01 | 1.2800 | 1.8200 | 5.26% |
| 2017-07-01 | 1.2220 | 1.7620 | -3.02% |
| 2017-06-01 | 1.2470 | 1.7870 | 2.89% |
| 2017-05-01 | 1.2490 | 1.7890 | -4.14% |
| 2017-04-01 | 1.3020 | 1.8420 | -0.99% |
| 2017-03-01 | 1.2910 | 1.8310 | 0.00% |
| 2017-02-01 | 1.2630 | 1.8030 | 1.12% |
| 2017-01-01 | 1.2750 | 1.8150 | 1.59% |
| 2016-12-01 | 1.2570 | 1.7970 | -0.48% |
| 2016-11-01 | 1.2530 | 1.7930 | -1.11% |
| 2016-10-01 | 1.2670 | 1.8070 | -0.39% |
| 2016-09-01 | 1.2720 | 1.8120 | -0.33% |
| 2016-08-01 | 1.3040 | 1.8440 | 2.20% |
| 2016-07-01 | 1.2760 | 1.8160 | -0.15% |
| 2016-06-01 | 1.2780 | 1.8180 | 5.62% |
| 2016-05-01 | 1.2100 | 1.7500 | 4.31% |
| 2016-04-01 | 1.1600 | 1.7000 | -1.10% |
| 2016-03-01 | 1.1730 | 1.7130 | 7.02% |
| 2016-02-01 | 1.0960 | 1.6360 | 0.64% |
| 2016-01-01 | 1.0890 | 1.6290 | -36.69% |
| 2015-12-01 | 1.7200 | 2.2600 | 9.34% |
| 2015-11-01 | 1.5730 | 2.1130 | 8.03% |
| 2015-10-01 | 1.4560 | 1.9960 | 17.89% |
| 2015-09-01 | 1.2350 | 1.7750 | -6.86% |
| 2015-08-01 | 1.3260 | 1.8660 | -0.30% |
| 2015-07-01 | 1.3300 | 1.8700 | -13.01% |
| 2015-06-01 | 1.5290 | 2.0690 | -10.11% |
| 2015-05-01 | 1.7010 | 2.2410 | 30.55% |
| 2015-04-01 | 1.3030 | 1.8430 | 4.80% |
| 2015-03-01 | 1.7570 | 1.7570 | 6.81% |
| 2015-02-01 | 1.6450 | 1.6450 | 10.70% |
| 2015-01-01 | 1.4860 | 1.4860 | 10.40% |
| 2014-12-01 | 1.3460 | 1.3460 | 5.40% |
| 2014-11-01 | 1.2770 | 1.2770 | 0.79% |
| 2014-10-01 | 1.2670 | 1.2670 | -1.94% |
| 2014-09-01 | 1.2920 | 1.2920 | 6.08% |
| 2014-08-01 | 1.2180 | 1.2180 | 7.50% |
| 2014-07-01 | 1.1330 | 1.1330 | 2.81% |
| 2014-06-01 | 1.1020 | 1.1020 | -1.61% |
| 2014-05-01 | 1.1200 | 1.1200 | -0.53% |
| 2014-04-01 | 1.1260 | 1.1260 | -4.17% |
| 2014-03-01 | 1.1750 | 1.1750 | -0.93% |
| 2014-02-01 | 1.1860 | 1.1860 | 3.13% |
| 2014-01-01 | 1.1500 | 1.1500 | 0.35% |
| 2013-12-01 | 1.1460 | 1.1460 | 2.23% |
| 2013-11-01 | 1.1210 | 1.1210 | 10.23% |
| 2013-10-01 | 1.0170 | 1.0170 | -3.33% |
| 2013-09-01 | 1.0520 | 1.0520 | 4.89% |
| 2013-08-01 | 1.0030 | 1.0030 | 0.30% |
| 2019-10-01 | 1.4380 | 1.9780 | 0.00% |
| 2019-09-01 | 1.3150 | 1.8550 | 0.00% |
| 2019-08-01 | 1.2520 | 1.7920 | 0.00% |
| 2019-07-01 | 1.1540 | 1.6940 | 0.00% |
| 2019-06-01 | 1.1120 | 1.6520 | 0.00% |
| 2019-05-01 | 1.1010 | 1.6410 | -3.81% |
| 2019-04-01 | 1.1660 | 1.7060 | 0.00% |
| 2019-03-01 | 1.1020 | 1.6420 | 0.00% |
| 2019-02-01 | 1.0460 | 1.5860 | 0.00% |
| 2019-01-01 | 0.8910 | 1.4310 | 0.00% |
| 2018-12-01 | 0.8000 | 1.3400 | -2.97% |
| 2018-11-01 | 0.8410 | 1.3810 | 0.00% |
| 2018-10-01 | 0.7750 | 1.3150 | -10.48% |
| 2018-09-01 | 0.9290 | 1.4690 | 0.00% |
| 2018-08-01 | 0.9090 | 1.4490 | -4.10% |
| 2018-07-01 | 0.9710 | 1.5110 | -3.08% |
| 2018-06-01 | 1.0190 | 1.5590 | -2.68% |
| 2018-05-01 | 1.0620 | 1.6020 | -12.75% |
| 2018-04-01 | 1.2960 | 1.8360 | -0.60% |
| 2018-03-01 | 1.3070 | 1.8470 | 0.00% |
| 2018-02-01 | 1.2820 | 1.8220 | 0.00% |
| 2018-01-01 | 1.2350 | 1.7750 | -2.15% |
| 2017-12-01 | 1.2740 | 1.8140 | -2.79% |
| 2017-11-01 | 1.3260 | 1.8660 | -3.67% |
| 2017-10-01 | 1.3970 | 1.9370 | 0.00% |
| 2017-09-01 | 1.3270 | 1.8670 | 0.00% |
| 2017-08-01 | 1.2920 | 1.8320 | 0.00% |
| 2017-07-01 | 1.2090 | 1.7490 | -2.13% |
| 2017-06-01 | 1.2470 | 1.7870 | 0.00% |
| 2017-05-01 | 1.2120 | 1.7520 | -4.89% |
| 2017-04-01 | 1.3020 | 1.8420 | 0.00% |
| 2017-03-01 | 1.2910 | 1.8310 | 0.00% |
| 2017-02-01 | 1.2420 | 1.7820 | -0.56% |
| 2017-01-01 | 1.2520 | 1.7920 | -0.28% |
| 2016-12-01 | 1.2570 | 1.7970 | -0.33% |
| 2016-11-01 | 1.2630 | 1.8030 | -0.28% |
| 2016-10-01 | 1.2680 | 1.8080 | -0.22% |
| 2016-09-01 | 1.2720 | 1.8120 | -0.33% |
| 2016-06-01 | 1.2780 | 1.8180 | 8.95% |
| 2016-03-01 | 1.1730 | 1.7130 | -31.80% |
| 2015-12-01 | 1.7200 | 2.2600 | 39.27% |
| 2015-09-01 | 1.2350 | 1.7750 | -19.23% |
| 2015-06-01 | 1.5290 | 2.0690 | 22.98% |
| 2015-03-01 | 1.7570 | 1.7570 | 30.53% |
| 2014-12-01 | 1.3460 | 1.3460 | 4.18% |
| 2014-09-01 | 1.2920 | 1.2920 | 17.24% |
| 2014-06-01 | 1.1020 | 1.1020 | -6.21% |
| 2014-03-01 | 1.1750 | 1.1750 | 2.53% |
| 2013-12-01 | 1.1460 | 1.1460 | 8.94% |
| 2013-09-01 | 1.0520 | 1.0520 | 5.20% |
基金全称 |
国泰君安君享朴道一期集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2013-08-22 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-04-07 | 0.5400 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划开放期为成立满3个月后，每个月最后一个工作日。 开放期可办理退出业务，如需办理参与业务，委托人需预先申请。 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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