| 2018-05-21 | 0.5470 | 0.5470 | 0.00% |
| 2018-05-18 | 0.5470 | 0.5470 | 0.18% |
| 2018-05-17 | 0.5460 | 0.5460 | -0.18% |
| 2018-05-16 | 0.5470 | 0.5470 | -0.91% |
| 2018-05-15 | 0.5520 | 0.5520 | 0.73% |
| 2018-05-14 | 0.5480 | 0.5480 | -0.72% |
| 2018-05-11 | 0.5520 | 0.5520 | -0.36% |
| 2018-05-10 | 0.5540 | 0.5540 | -0.18% |
| 2018-05-09 | 0.5550 | 0.5550 | -0.18% |
| 2018-05-08 | 0.5560 | 0.5560 | -0.54% |
| 2018-05-07 | 0.5590 | 0.5590 | -0.53% |
| 2018-05-04 | 0.5620 | 0.5620 | 0.54% |
| 2018-05-03 | 0.5590 | 0.5590 | -0.36% |
| 2018-05-02 | 0.5610 | 0.5610 | -0.36% |
| 2018-04-27 | 0.5630 | 0.5630 | 0.72% |
| 2018-04-26 | 0.5590 | 0.5590 | -1.24% |
| 2018-04-25 | 0.5660 | 0.5660 | -0.18% |
| 2018-04-24 | 0.5670 | 0.5670 | -0.53% |
| 2018-04-23 | 0.5700 | 0.5700 | -0.70% |
| 2018-04-20 | 0.5740 | 0.5740 | -0.52% |
| 2018-04-19 | 0.5770 | 0.5770 | 0.00% |
| 2018-04-18 | 0.5770 | 0.5770 | -1.20% |
| 2018-04-17 | 0.5840 | 0.5840 | -0.68% |
| 2018-04-16 | 0.5880 | 0.5880 | -0.68% |
| 2018-04-13 | 0.5920 | 0.5920 | -0.17% |
| 2018-04-12 | 0.5930 | 0.5930 | -0.84% |
| 2018-04-11 | 0.5980 | 0.5980 | -0.33% |
| 2018-04-10 | 0.6000 | 0.6000 | 0.33% |
| 2018-04-09 | 0.5980 | 0.5980 | -0.33% |
| 2018-04-04 | 0.6000 | 0.6000 | -0.66% |
| 2018-04-03 | 0.6040 | 0.6040 | -0.49% |
| 2018-04-02 | 0.6070 | 0.6070 | -1.30% |
| 2018-03-29 | 0.6150 | 0.6150 | 0.00% |
| 2018-03-28 | 0.6150 | 0.6150 | -0.81% |
| 2018-03-27 | 0.6200 | 0.6200 | 0.00% |
| 2018-03-26 | 0.6200 | 0.6200 | -0.16% |
| 2018-03-23 | 0.6210 | 0.6210 | -0.32% |
| 2018-03-22 | 0.6230 | 0.6230 | -0.48% |
| 2018-03-21 | 0.6260 | 0.6260 | 0.64% |
| 2018-03-20 | 0.6220 | 0.6220 | -0.32% |
| 2018-03-19 | 0.6240 | 0.6240 | -0.48% |
| 2018-03-16 | 0.6270 | 0.6270 | -0.16% |
| 2018-03-15 | 0.6280 | 0.6280 | 0.48% |
| 2018-03-14 | 0.6250 | 0.6250 | -1.57% |
| 2018-03-13 | 0.6350 | 0.6350 | -0.78% |
| 2018-03-12 | 0.6400 | 0.6400 | 0.47% |
| 2018-03-09 | 0.6370 | 0.6370 | 0.16% |
| 2018-03-08 | 0.6360 | 0.6360 | 0.00% |
| 2018-03-07 | 0.6360 | 0.6360 | -0.31% |
| 2018-03-06 | 0.6380 | 0.6380 | -0.31% |
| 2018-03-05 | 0.6400 | 0.6400 | 0.16% |
| 2018-03-02 | 0.6390 | 0.6390 | -0.47% |
| 2018-03-01 | 0.6420 | 0.6420 | -0.93% |
| 2018-02-28 | 0.6480 | 0.6480 | 0.00% |
| 2018-02-27 | 0.6480 | 0.6480 | 0.78% |
| 2018-02-26 | 0.6430 | 0.6430 | -0.31% |
| 2018-02-23 | 0.6450 | 0.6450 | 0.16% |
| 2018-02-22 | 0.6440 | 0.6440 | 0.00% |
| 2018-02-14 | 0.6440 | 0.6440 | 0.94% |
| 2018-02-13 | 0.6380 | 0.6380 | -2.60% |
| 2018-02-12 | 0.6550 | 0.6550 | -0.15% |
| 2018-02-09 | 0.6560 | 0.6560 | -0.61% |
| 2018-02-08 | 0.6600 | 0.6600 | 0.46% |
| 2018-02-07 | 0.6570 | 0.6570 | -1.35% |
| 2018-02-06 | 0.6660 | 0.6660 | -1.04% |
| 2018-02-05 | 0.6730 | 0.6730 | -0.59% |
| 2018-02-02 | 0.6770 | 0.6770 | -1.74% |
| 2018-02-01 | 0.6890 | 0.6890 | -0.29% |
| 2018-01-31 | 0.6910 | 0.6910 | 1.17% |
| 2018-01-30 | 0.6830 | 0.6830 | -0.15% |
| 2018-01-29 | 0.6840 | 0.6840 | -0.58% |
| 2018-01-26 | 0.6880 | 0.6880 | 0.00% |
| 2018-01-25 | 0.6880 | 0.6880 | -0.29% |
| 2018-01-24 | 0.6900 | 0.6900 | 0.00% |
| 2018-01-23 | 0.6900 | 0.6900 | -0.72% |
| 2018-01-22 | 0.6950 | 0.6950 | -0.29% |
| 2018-01-19 | 0.6970 | 0.6970 | 0.14% |
| 2018-01-18 | 0.6960 | 0.6960 | -0.14% |
| 2018-01-17 | 0.6970 | 0.6970 | -0.43% |
| 2018-01-16 | 0.7000 | 0.7000 | -0.71% |
| 2018-01-15 | 0.7050 | 0.7050 | -2.89% |
| 2018-01-12 | 0.7260 | 0.7260 | 0.28% |
| 2018-01-11 | 0.7240 | 0.7240 | 0.14% |
| 2018-01-10 | 0.7230 | 0.7230 | -0.28% |
| 2018-01-09 | 0.7250 | 0.7250 | 0.00% |
| 2018-01-08 | 0.7250 | 0.7250 | -0.55% |
| 2018-01-05 | 0.7290 | 0.7290 | 0.28% |
| 2018-01-04 | 0.7270 | 0.7270 | -0.55% |
| 2018-01-03 | 0.7310 | 0.7310 | -0.27% |
| 2018-01-02 | 0.7330 | 0.7330 | -0.81% |
| 2017-12-29 | 0.7390 | 0.7390 | 0.54% |
| 2017-12-28 | 0.7350 | 0.7350 | 0.68% |
| 2017-12-27 | 0.7300 | 0.7300 | -0.54% |
| 2017-12-26 | 0.7340 | 0.7340 | -0.68% |
| 2017-12-25 | 0.7390 | 0.7390 | 0.27% |
| 2017-12-22 | 0.7370 | 0.7370 | -0.54% |
| 2017-12-21 | 0.7410 | 0.7410 | -0.67% |
| 2017-12-20 | 0.7460 | 0.7460 | 0.00% |
| 2017-12-19 | 0.7460 | 0.7460 | 0.13% |
| 2017-12-18 | 0.7450 | 0.7450 | 0.13% |
| 2017-12-15 | 0.7440 | 0.7440 | 0.54% |
| 2017-12-14 | 0.7400 | 0.7400 | -0.40% |
| 2017-12-13 | 0.7430 | 0.7430 | 0.00% |
| 2017-12-12 | 0.7430 | 0.7430 | -0.27% |
| 2017-12-11 | 0.7450 | 0.7450 | -0.27% |
| 2017-12-08 | 0.7470 | 0.7470 | -0.13% |
| 2017-12-07 | 0.7480 | 0.7480 | -1.06% |
| 2017-12-06 | 0.7560 | 0.7560 | 0.00% |
| 2017-12-05 | 0.7560 | 0.7560 | -0.40% |
| 2017-12-04 | 0.7590 | 0.7590 | -0.13% |
| 2017-12-01 | 0.7600 | 0.7600 | 0.00% |
| 2017-11-30 | 0.7600 | 0.7600 | 0.40% |
| 2017-11-29 | 0.7570 | 0.7570 | -0.39% |
| 2017-11-28 | 0.7600 | 0.7600 | -0.26% |
| 2017-11-27 | 0.7620 | 0.7620 | -0.78% |
| 2017-11-24 | 0.7680 | 0.7680 | 0.00% |
| 2017-11-23 | 0.7680 | 0.7680 | 0.52% |
| 2017-11-22 | 0.7640 | 0.7640 | 0.00% |
| 2017-11-21 | 0.7640 | 0.7640 | 0.00% |
| 2017-11-20 | 0.7640 | 0.7640 | -0.91% |
| 2017-11-17 | 0.7710 | 0.7710 | -0.26% |
| 2017-11-16 | 0.7730 | 0.7730 | 0.00% |
| 2017-11-15 | 0.7730 | 0.7730 | -0.90% |
| 2017-11-14 | 0.7800 | 0.7800 | 0.00% |
| 2017-11-13 | 0.7800 | 0.7800 | -0.38% |
| 2017-11-10 | 0.7830 | 0.7830 | 0.26% |
| 2017-11-09 | 0.7810 | 0.7810 | -0.26% |
| 2017-11-08 | 0.7830 | 0.7830 | -0.51% |
| 2017-11-07 | 0.7870 | 0.7870 | 1.16% |
| 2017-11-06 | 0.7780 | 0.7780 | -0.38% |
| 2017-11-03 | 0.7810 | 0.7810 | -0.51% |
| 2017-11-02 | 0.7850 | 0.7850 | -0.51% |
| 2017-11-01 | 0.7890 | 0.7890 | 1.28% |
| 2017-10-31 | 0.7790 | 0.7790 | 0.91% |
| 2017-10-30 | 0.7720 | 0.7720 | -0.39% |
| 2017-10-27 | 0.7750 | 0.7750 | -0.39% |
| 2017-10-26 | 0.7780 | 0.7780 | 0.13% |
| 2017-10-25 | 0.7770 | 0.7770 | 0.39% |
| 2017-10-24 | 0.7740 | 0.7740 | -0.26% |
| 2017-10-23 | 0.7760 | 0.7760 | 0.26% |
| 2017-10-20 | 0.7740 | 0.7740 | -0.26% |
| 2017-10-19 | 0.7760 | 0.7760 | 0.65% |
| 2017-10-18 | 0.7710 | 0.7710 | 0.00% |
| 2017-10-17 | 0.7710 | 0.7710 | -0.26% |
| 2017-10-16 | 0.7730 | 0.7730 | 0.26% |
| 2017-10-13 | 0.7710 | 0.7710 | 0.00% |
| 2017-10-12 | 0.7710 | 0.7710 | -0.90% |
| 2017-10-11 | 0.7780 | 0.7780 | 0.00% |
| 2017-10-10 | 0.7780 | 0.7780 | -0.13% |
| 2017-10-09 | 0.7790 | 0.7790 | 0.26% |
| 2017-09-29 | 0.7770 | 0.7770 | 0.26% |
| 2017-09-28 | 0.7750 | 0.7750 | 0.39% |
| 2017-09-27 | 0.7720 | 0.7720 | -0.13% |
| 2017-09-26 | 0.7730 | 0.7730 | -0.26% |
| 2017-09-25 | 0.7750 | 0.7750 | 0.65% |
| 2017-09-22 | 0.7700 | 0.7700 | 0.00% |
| 2017-09-21 | 0.7700 | 0.7700 | 0.13% |
| 2017-09-20 | 0.7690 | 0.7690 | -0.13% |
| 2017-09-19 | 0.7700 | 0.7700 | 0.00% |
| 2017-09-18 | 0.7700 | 0.7700 | 0.13% |
| 2017-09-15 | 0.7690 | 0.7690 | 0.39% |
| 2017-09-14 | 0.7660 | 0.7660 | -0.52% |
| 2017-09-13 | 0.7700 | 0.7700 | -0.39% |
| 2017-09-12 | 0.7730 | 0.7730 | -0.26% |
| 2017-09-11 | 0.7750 | 0.7750 | 0.13% |
| 2017-09-08 | 0.7740 | 0.7740 | -0.26% |
| 2017-09-07 | 0.7760 | 0.7760 | 0.78% |
| 2017-09-06 | 0.7700 | 0.7700 | 0.00% |
| 2017-08-29 | 0.7700 | 0.7700 | -0.26% |
| 2017-08-25 | 0.7720 | 0.7720 | -0.39% |
| 2017-08-23 | 0.7750 | 0.7750 | 0.00% |
| 2017-08-21 | 0.7750 | 0.7750 | 0.13% |
| 2017-08-18 | 0.7740 | 0.7740 | -0.13% |
| 2017-08-17 | 0.7750 | 0.7750 | -0.13% |
| 2017-08-16 | 0.7760 | 0.7760 | 0.00% |
| 2017-08-14 | 0.7760 | 0.7760 | 0.39% |
| 2017-08-08 | 0.7730 | 0.7730 | -0.39% |
| 2017-08-04 | 0.7760 | 0.7760 | 0.00% |
| 2017-08-03 | 0.7760 | 0.7760 | -0.64% |
| 2017-08-01 | 0.7810 | 0.7810 | 0.26% |
| 2017-07-27 | 0.7790 | 0.7790 | 0.00% |
| 2017-07-26 | 0.7790 | 0.7790 | -0.13% |
| 2017-07-24 | 0.7800 | 0.7800 | -1.27% |
| 2017-07-21 | 0.7900 | 0.7900 | 0.38% |
| 2017-07-19 | 0.7870 | 0.7870 | -1.50% |
| 2017-07-17 | 0.7990 | 0.7990 | -0.50% |
| 2017-07-14 | 0.8030 | 0.8030 | -0.25% |
| 2017-07-12 | 0.8050 | 0.8050 | -0.49% |
| 2017-07-10 | 0.8090 | 0.8090 | -0.49% |
| 2017-07-06 | 0.8130 | 0.8130 | -0.37% |
| 2017-07-05 | 0.8160 | 0.8160 | -0.37% |
| 2017-07-04 | 0.8190 | 0.8190 | -0.49% |
| 2017-07-03 | 0.8230 | 0.8230 | -0.72% |
| 2017-06-30 | 0.8290 | 0.8290 | 1.34% |
| 2017-06-29 | 0.8180 | 0.8180 | -0.12% |
| 2017-06-27 | 0.8190 | 0.8190 | 0.24% |
| 2017-06-26 | 0.8170 | 0.8170 | 0.25% |
| 2017-06-22 | 0.8150 | 0.8150 | 0.25% |
| 2017-06-21 | 0.8130 | 0.8130 | 0.25% |
| 2017-06-20 | 0.8110 | 0.8110 | -0.61% |
| 2017-06-15 | 0.8160 | 0.8160 | -0.49% |
| 2017-06-14 | 0.8200 | 0.8200 | 0.00% |
| 2017-06-13 | 0.8200 | 0.8200 | 0.00% |
| 2017-06-12 | 0.8200 | 0.8200 | 0.24% |
| 2017-06-09 | 0.8180 | 0.8180 | 0.00% |
| 2017-06-08 | 0.8180 | 0.8180 | 0.00% |
| 2017-06-07 | 0.8180 | 0.8180 | 0.12% |
| 2017-06-06 | 0.8170 | 0.8170 | 0.00% |
| 2017-06-05 | 0.8170 | 0.8170 | -0.24% |
| 2017-06-02 | 0.8190 | 0.8190 | 0.24% |
| 2017-06-01 | 0.8170 | 0.8170 | -0.37% |
| 2017-05-31 | 0.8200 | 0.8200 | -0.36% |
| 2017-05-26 | 0.8230 | 0.8230 | 0.37% |
| 2017-05-25 | 0.8200 | 0.8200 | -1.91% |
| 2017-05-23 | 0.8360 | 0.8360 | -0.12% |
| 2017-05-22 | 0.8370 | 0.8370 | -0.12% |
| 2017-05-19 | 0.8380 | 0.8380 | 0.72% |
| 2017-05-18 | 0.8320 | 0.8320 | 0.48% |
| 2017-05-16 | 0.8280 | 0.8280 | -0.12% |
| 2017-05-15 | 0.8290 | 0.8290 | -0.36% |
| 2017-05-12 | 0.8320 | 0.8320 | 0.48% |
| 2017-05-11 | 0.8280 | 0.8280 | -1.43% |
| 2017-05-10 | 0.8400 | 0.8400 | 0.00% |
| 2017-05-09 | 0.8400 | 0.8400 | -0.47% |
| 2017-05-08 | 0.8440 | 0.8440 | -0.35% |
| 2017-05-05 | 0.8470 | 0.8470 | 0.12% |
| 2017-05-04 | 0.8460 | 0.8460 | 0.00% |
| 2017-05-03 | 0.8460 | 0.8460 | -0.35% |
| 2017-05-02 | 0.8490 | 0.8490 | -0.24% |
| 2017-04-28 | 0.8510 | 0.8510 | -0.12% |
| 2017-04-27 | 0.8520 | 0.8520 | -0.70% |
| 2017-04-26 | 0.8580 | 0.8580 | -0.58% |
| 2017-04-25 | 0.8630 | 0.8630 | -0.12% |
| 2017-04-24 | 0.8640 | 0.8640 | 0.00% |
| 2017-04-21 | 0.8640 | 0.8640 | 0.35% |
| 2017-04-20 | 0.8610 | 0.8610 | -0.12% |
| 2017-04-19 | 0.8620 | 0.8620 | 0.00% |
| 2017-04-18 | 0.8620 | 0.8620 | 0.00% |
| 2017-04-17 | 0.8620 | 0.8620 | -0.23% |
| 2017-04-14 | 0.8640 | 0.8640 | -0.12% |
| 2017-04-13 | 0.8650 | 0.8650 | -0.46% |
| 2017-04-12 | 0.8690 | 0.8690 | 0.00% |
| 2017-04-11 | 0.8690 | 0.8690 | 0.70% |
| 2017-04-10 | 0.8630 | 0.8630 | -0.23% |
| 2017-04-07 | 0.8650 | 0.8650 | -0.12% |
| 2017-04-06 | 0.8660 | 0.8660 | -0.35% |
| 2017-04-05 | 0.8690 | 0.8690 | -0.34% |
| 2017-03-31 | 0.8720 | 0.8720 | -0.34% |
| 2017-03-30 | 0.8750 | 0.8750 | -0.46% |
| 2017-03-29 | 0.8790 | 0.8790 | 0.11% |
| 2017-03-28 | 0.8780 | 0.8780 | -0.11% |
| 2017-03-27 | 0.8790 | 0.8790 | -0.34% |
| 2017-03-24 | 0.8820 | 0.8820 | -0.56% |
| 2017-03-23 | 0.8870 | 0.8870 | 0.57% |
| 2017-03-22 | 0.8820 | 0.8820 | 0.23% |
| 2017-03-21 | 0.8800 | 0.8800 | 0.23% |
| 2017-03-20 | 0.8780 | 0.8780 | 0.23% |
| 2017-03-17 | 0.8760 | 0.8760 | -0.34% |
| 2017-03-16 | 0.8790 | 0.8790 | 0.00% |
| 2017-03-15 | 0.8790 | 0.8790 | 0.00% |
| 2017-03-14 | 0.8790 | 0.8790 | -0.23% |
| 2017-03-13 | 0.8810 | 0.8810 | 0.80% |
| 2017-03-10 | 0.8740 | 0.8740 | -0.11% |
| 2017-03-09 | 0.8750 | 0.8750 | 0.00% |
| 2017-03-08 | 0.8750 | 0.8750 | 0.57% |
| 2017-03-07 | 0.8700 | 0.8700 | 0.12% |
| 2017-03-06 | 0.8690 | 0.8690 | 0.46% |
| 2017-03-03 | 0.8650 | 0.8650 | -0.23% |
| 2017-03-02 | 0.8670 | 0.8670 | -0.57% |
| 2017-03-01 | 0.8720 | 0.8720 | -0.34% |
| 2017-02-28 | 0.8750 | 0.8750 | 1.16% |
| 2017-02-27 | 0.8650 | 0.8650 | 1.76% |
| 2017-02-24 | 0.8500 | 0.8500 | 0.83% |
| 2017-02-23 | 0.8430 | 0.8430 | -0.35% |
| 2017-02-22 | 0.8460 | 0.8460 | -0.24% |
| 2017-02-21 | 0.8480 | 0.8480 | 0.00% |
| 2017-02-20 | 0.8480 | 0.8480 | -0.24% |
| 2017-02-17 | 0.8500 | 0.8500 | -0.58% |
| 2017-02-16 | 0.8550 | 0.8550 | 0.12% |
| 2017-02-15 | 0.8540 | 0.8540 | 0.35% |
| 2017-02-14 | 0.8510 | 0.8510 | 0.24% |
| 2017-02-13 | 0.8490 | 0.8490 | 0.00% |
| 2017-02-10 | 0.8490 | 0.8490 | 0.00% |
| 2017-02-09 | 0.8490 | 0.8490 | 0.00% |
| 2017-02-08 | 0.8490 | 0.8490 | 0.47% |
| 2017-02-07 | 0.8450 | 0.8450 | 0.24% |
| 2017-02-06 | 0.8430 | 0.8430 | -0.12% |
| 2017-02-03 | 0.8440 | 0.8440 | 0.24% |
| 2017-01-26 | 0.8420 | 0.8420 | 0.00% |
| 2017-01-25 | 0.8420 | 0.8420 | 0.36% |
| 2017-01-24 | 0.8390 | 0.8390 | 0.96% |
| 2017-01-23 | 0.8310 | 0.8310 | 0.24% |
| 2017-01-20 | 0.8290 | 0.8290 | 0.00% |
| 2017-01-19 | 0.8290 | 0.8290 | 0.61% |
| 2017-01-18 | 0.8240 | 0.8240 | -0.12% |
| 2017-01-17 | 0.8250 | 0.8250 | -1.43% |
| 2017-01-16 | 0.8370 | 0.8370 | -1.30% |
| 2017-01-13 | 0.8480 | 0.8480 | -0.59% |
| 2017-01-12 | 0.8530 | 0.8530 | -0.23% |
| 2017-01-11 | 0.8550 | 0.8550 | -0.12% |
| 2017-01-10 | 0.8560 | 0.8560 | -0.35% |
| 2017-01-09 | 0.8590 | 0.8590 | -0.46% |
| 2017-01-06 | 0.8630 | 0.8630 | 0.12% |
| 2017-01-05 | 0.8620 | 0.8620 | -0.35% |
| 2017-01-04 | 0.8650 | 0.8650 | 0.00% |
| 2017-01-03 | 0.8650 | 0.8650 | -0.57% |
| 2016-12-30 | 0.8700 | 0.8700 | 0.93% |
| 2016-12-29 | 0.8620 | 0.8620 | 0.47% |
| 2016-12-28 | 0.8580 | 0.8580 | 0.82% |
| 2016-12-27 | 0.8510 | 0.8510 | 0.35% |
| 2016-12-26 | 0.8480 | 0.8480 | 0.36% |
| 2016-12-23 | 0.8450 | 0.8450 | 0.00% |
| 2016-12-22 | 0.8450 | 0.8450 | 0.48% |
| 2016-12-21 | 0.8410 | 0.8410 | 0.24% |
| 2016-12-20 | 0.8390 | 0.8390 | -0.12% |
| 2016-12-19 | 0.8400 | 0.8400 | 0.24% |
| 2016-12-16 | 0.8380 | 0.8380 | 0.84% |
| 2016-12-15 | 0.8310 | 0.8310 | 0.12% |
| 2016-12-14 | 0.8300 | 0.8300 | 0.00% |
| 2016-12-13 | 0.8300 | 0.8300 | 0.00% |
| 2016-12-12 | 0.8300 | 0.8300 | -0.12% |
| 2016-12-09 | 0.8310 | 0.8310 | -0.48% |
| 2016-12-08 | 0.8350 | 0.8350 | 0.12% |
| 2016-12-07 | 0.8340 | 0.8340 | -0.12% |
| 2016-12-06 | 0.8350 | 0.8350 | 0.00% |
| 2016-12-05 | 0.8350 | 0.8350 | 0.00% |
| 2016-12-02 | 0.8350 | 0.8350 | -0.36% |
| 2016-12-01 | 0.8380 | 0.8380 | 0.36% |
| 2016-11-30 | 0.8350 | 0.8350 | -0.12% |
| 2016-11-29 | 0.8360 | 0.8360 | -0.24% |
| 2016-11-28 | 0.8380 | 0.8380 | 0.12% |
| 2016-11-25 | 0.8370 | 0.8370 | 0.48% |
| 2016-11-24 | 0.8330 | 0.8330 | -0.36% |
| 2016-11-23 | 0.8360 | 0.8360 | -0.36% |
| 2016-11-22 | 0.8390 | 0.8390 | -0.71% |
| 2016-11-21 | 0.8450 | 0.8450 | 0.36% |
| 2016-11-18 | 0.8420 | 0.8420 | -0.36% |
| 2016-11-17 | 0.8450 | 0.8450 | 0.60% |
| 2016-11-16 | 0.8400 | 0.8400 | -0.59% |
| 2016-11-15 | 0.8450 | 0.8450 | -0.24% |
| 2016-11-14 | 0.8470 | 0.8470 | -0.24% |
| 2016-11-11 | 0.8490 | 0.8490 | 0.35% |
| 2016-11-10 | 0.8460 | 0.8460 | -0.12% |
| 2016-11-09 | 0.8470 | 0.8470 | 0.12% |
| 2016-11-08 | 0.8460 | 0.8460 | 0.00% |
| 2016-11-07 | 0.8460 | 0.8460 | -0.35% |
| 2016-11-04 | 0.8490 | 0.8490 | 0.00% |
| 2016-11-03 | 0.8490 | 0.8490 | 0.12% |
| 2016-11-02 | 0.8480 | 0.8480 | -0.12% |
| 2016-11-01 | 0.8490 | 0.8490 | 0.00% |
| 2016-10-31 | 0.8490 | 0.8490 | -0.12% |
| 2016-10-28 | 0.8500 | 0.8500 | -0.23% |
| 2016-10-27 | 0.8520 | 0.8520 | 0.00% |
| 2016-10-26 | 0.8520 | 0.8520 | 0.00% |
| 2016-10-25 | 0.8520 | 0.8520 | -0.12% |
| 2016-10-24 | 0.8530 | 0.8530 | 0.00% |
| 2016-10-21 | 0.8530 | 0.8530 | 0.12% |
| 2016-10-20 | 0.8520 | 0.8520 | 0.12% |
| 2016-10-19 | 0.8510 | 0.8510 | 0.12% |
| 2016-10-18 | 0.8500 | 0.8500 | 0.00% |
| 2016-10-17 | 0.8500 | 0.8500 | -0.12% |
| 2016-10-14 | 0.8510 | 0.8510 | 0.59% |
| 2016-10-13 | 0.8460 | 0.8460 | -0.24% |
| 2016-10-12 | 0.8480 | 0.8480 | 0.12% |
| 2016-10-11 | 0.8470 | 0.8470 | -0.35% |
| 2016-10-10 | 0.8500 | 0.8500 | 0.00% |
| 2016-09-30 | 0.8500 | 0.8500 | 1.19% |
| 2016-09-29 | 0.8400 | 0.8400 | -0.94% |
| 2016-09-28 | 0.8480 | 0.8480 | -0.59% |
| 2016-09-27 | 0.8530 | 0.8530 | -0.23% |
| 2016-09-26 | 0.8550 | 0.8550 | -0.70% |
| 2016-09-23 | 0.8610 | 0.8610 | -0.23% |
| 2016-09-22 | 0.8630 | 0.8630 | 0.00% |
| 2016-09-21 | 0.8630 | 0.8630 | 0.23% |
| 2016-09-20 | 0.8610 | 0.8610 | -0.92% |
| 2016-09-19 | 0.8690 | 0.8690 | 0.46% |
| 2016-09-14 | 0.8650 | 0.8650 | 0.58% |
| 2016-09-13 | 0.8600 | 0.8600 | 0.82% |
| 2016-09-12 | 0.8530 | 0.8530 | 0.24% |
| 2016-09-09 | 0.8510 | 0.8510 | 0.95% |
| 2016-09-07 | 0.8430 | 0.8430 | 0.00% |
| 2016-09-06 | 0.8430 | 0.8430 | 0.36% |
| 2016-09-05 | 0.8400 | 0.8400 | -0.24% |
| 2016-09-02 | 0.8420 | 0.8420 | -0.12% |
| 2016-09-01 | 0.8430 | 0.8430 | -0.82% |
| 2016-08-31 | 0.8500 | 0.8500 | 0.35% |
| 2016-08-30 | 0.8470 | 0.8470 | 0.24% |
| 2016-08-29 | 0.8450 | 0.8450 | -0.47% |
| 2016-08-26 | 0.8490 | 0.8490 | 0.35% |
| 2016-08-25 | 0.8460 | 0.8460 | -1.17% |
| 2016-08-24 | 0.8560 | 0.8560 | -0.12% |
| 2016-08-23 | 0.8570 | 0.8570 | -0.58% |
| 2016-08-22 | 0.8620 | 0.8620 | -0.23% |
| 2016-08-19 | 0.8640 | 0.8640 | 0.00% |
| 2016-08-18 | 0.8640 | 0.8640 | -0.23% |
| 2016-08-17 | 0.8660 | 0.8660 | 0.00% |
| 2016-08-16 | 0.8660 | 0.8660 | 0.23% |
| 2016-08-15 | 0.8640 | 0.8640 | 0.35% |
| 2016-08-12 | 0.8610 | 0.8610 | 0.00% |
| 2016-08-11 | 0.8610 | 0.8610 | -0.12% |
| 2016-08-10 | 0.8620 | 0.8620 | -0.23% |
| 2016-08-09 | 0.8640 | 0.8640 | 0.58% |
| 2016-08-08 | 0.8590 | 0.8590 | 0.12% |
| 2016-08-05 | 0.8580 | 0.8580 | 0.23% |
| 2016-08-04 | 0.8560 | 0.8560 | 0.00% |
| 2016-08-03 | 0.8560 | 0.8560 | -0.23% |
| 2016-08-02 | 0.8580 | 0.8580 | -0.58% |
| 2016-08-01 | 0.8630 | 0.8630 | -0.69% |
| 2016-07-29 | 0.8690 | 0.8690 | -0.46% |
| 2016-07-28 | 0.8730 | 0.8730 | -0.11% |
| 2016-07-27 | 0.8740 | 0.8740 | -0.57% |
| 2016-07-26 | 0.8790 | 0.8790 | -0.23% |
| 2016-07-25 | 0.8810 | 0.8810 | 0.00% |
| 2016-07-22 | 0.8810 | 0.8810 | 0.00% |
| 2016-07-21 | 0.8810 | 0.8810 | 0.00% |
| 2016-07-20 | 0.8810 | 0.8810 | -0.11% |
| 2016-07-19 | 0.8820 | 0.8820 | -0.11% |
| 2016-07-18 | 0.8830 | 0.8830 | -0.34% |
| 2016-07-15 | 0.8860 | 0.8860 | 0.23% |
| 2016-07-14 | 0.8840 | 0.8840 | -0.34% |
| 2016-07-13 | 0.8870 | 0.8870 | -0.11% |
| 2016-07-12 | 0.8880 | 0.8880 | -0.34% |
| 2016-07-11 | 0.8910 | 0.8910 | -0.22% |
| 2016-07-08 | 0.8930 | 0.8930 | 0.56% |
| 2016-07-07 | 0.8880 | 0.8880 | -0.78% |
| 2016-07-06 | 0.8950 | 0.8950 | 0.11% |
| 2016-07-05 | 0.8940 | 0.8940 | 0.56% |
| 2016-07-04 | 0.8890 | 0.8890 | 0.91% |
| 2016-07-01 | 0.8810 | 0.8810 | 0.92% |
| 2016-06-30 | 0.8730 | 0.8730 | 0.58% |
| 2016-06-29 | 0.8680 | 0.8680 | 0.12% |
| 2016-06-28 | 0.8670 | 0.8670 | 0.35% |
| 2016-06-27 | 0.8640 | 0.8640 | 0.47% |
| 2016-06-24 | 0.8600 | 0.8600 | -0.23% |
| 2016-06-23 | 0.8620 | 0.8620 | 0.70% |
| 2016-06-22 | 0.8560 | 0.8560 | -0.23% |
| 2016-06-21 | 0.8580 | 0.8580 | 0.12% |
| 2016-06-20 | 0.8570 | 0.8570 | 0.94% |
| 2016-06-17 | 0.8490 | 0.8490 | 0.35% |
| 2016-06-16 | 0.8460 | 0.8460 | -0.70% |
| 2016-06-15 | 0.8520 | 0.8520 | -0.12% |
| 2016-06-14 | 0.8530 | 0.8530 | -0.93% |
| 2016-06-13 | 0.8610 | 0.8610 | -0.92% |
| 2016-06-08 | 0.8690 | 0.8690 | -0.57% |
| 2016-06-07 | 0.8740 | 0.8740 | -0.57% |
| 2016-06-06 | 0.8790 | 0.8790 | -0.34% |
| 2016-06-03 | 0.8820 | 0.8820 | -0.23% |
| 2016-06-02 | 0.8840 | 0.8840 | 0.00% |
| 2016-06-01 | 0.8840 | 0.8840 | -0.79% |
| 2016-05-31 | 0.8910 | 0.8910 | 0.00% |
| 2016-05-30 | 0.8910 | 0.8910 | 1.02% |
| 2016-05-27 | 0.8820 | 0.8820 | -0.11% |
| 2016-05-26 | 0.8830 | 0.8830 | -0.11% |
| 2016-05-25 | 0.8840 | 0.8840 | -0.11% |
| 2016-05-24 | 0.8850 | 0.8850 | -0.78% |
| 2016-05-23 | 0.8920 | 0.8920 | 0.34% |
| 2016-05-20 | 0.8890 | 0.8890 | -1.44% |
| 2016-05-13 | 0.9020 | 0.9020 | -1.20% |
| 2016-05-04 | 0.9130 | 0.9130 | -0.65% |
| 2016-04-29 | 0.9190 | 0.9190 | 0.88% |
| 2016-04-25 | 0.9110 | 0.9110 | 0.11% |
| 2016-04-22 | 0.9100 | 0.9100 | 0.78% |
| 2016-04-21 | 0.9030 | 0.9030 | 0.00% |
| 2016-04-20 | 0.9030 | 0.9030 | -0.11% |
| 2016-04-19 | 0.9040 | 0.9040 | 0.22% |
| 2016-04-18 | 0.9020 | 0.9020 | 0.89% |
| 2016-04-15 | 0.8940 | 0.8940 | -0.33% |
| 2016-04-14 | 0.8970 | 0.8970 | 0.00% |
| 2016-04-13 | 0.8970 | 0.8970 | 0.67% |
| 2016-04-12 | 0.8910 | 0.8910 | -0.22% |
| 2016-04-11 | 0.8930 | 0.8930 | 0.45% |
| 2016-04-08 | 0.8890 | 0.8890 | 0.00% |
| 2016-04-07 | 0.8890 | 0.8890 | -0.34% |
| 2016-04-06 | 0.8920 | 0.8920 | 0.45% |
| 2016-04-05 | 0.8880 | 0.8880 | 0.11% |
| 2016-04-01 | 0.8870 | 0.8870 | -0.11% |
| 2016-03-31 | 0.8880 | 0.8880 | -0.34% |
| 2016-03-30 | 0.8910 | 0.8910 | 0.34% |
| 2016-03-29 | 0.8880 | 0.8880 | -0.67% |
| 2016-03-28 | 0.8940 | 0.8940 | -0.56% |
| 2016-03-25 | 0.8990 | 0.8990 | 0.00% |
| 2016-03-24 | 0.8990 | 0.8990 | -0.44% |
| 2016-03-23 | 0.9030 | 0.9030 | 0.33% |
| 2016-03-22 | 0.9000 | 0.9000 | -0.11% |
| 2016-03-21 | 0.9010 | 0.9010 | 0.45% |
| 2016-03-18 | 0.8970 | 0.8970 | 0.34% |
| 2016-03-17 | 0.8940 | 0.8940 | 0.34% |
| 2016-03-16 | 0.8910 | 0.8910 | 0.68% |
| 2016-03-15 | 0.8850 | 0.8850 | -0.34% |
| 2016-03-14 | 0.8880 | 0.8880 | 0.23% |
| 2016-03-11 | 0.8860 | 0.8860 | -0.11% |
| 2016-03-10 | 0.8870 | 0.8870 | -0.22% |
| 2016-03-09 | 0.8890 | 0.8890 | -0.56% |
| 2016-03-08 | 0.8940 | 0.8940 | -0.22% |
| 2016-03-07 | 0.8960 | 0.8960 | 0.00% |
| 2016-03-04 | 0.8960 | 0.8960 | 0.56% |
| 2016-03-03 | 0.8910 | 0.8910 | -0.22% |
| 2016-03-02 | 0.8930 | 0.8930 | 0.90% |
| 2016-03-01 | 0.8850 | 0.8850 | -1.56% |
| 2016-02-29 | 0.8990 | 0.8990 | -1.75% |
| 2016-02-26 | 0.9150 | 0.9150 | -0.44% |
| 2016-02-25 | 0.9190 | 0.9190 | -0.97% |
| 2016-02-24 | 0.9280 | 0.9280 | 0.00% |
| 2016-02-23 | 0.9280 | 0.9280 | 0.11% |
| 2016-02-22 | 0.9270 | 0.9270 | 0.00% |
| 2016-02-19 | 0.9270 | 0.9270 | 0.22% |
| 2016-02-18 | 0.9250 | 0.9250 | -0.22% |
| 2016-02-17 | 0.9270 | 0.9270 | -0.64% |
| 2016-02-16 | 0.9330 | 0.9330 | 0.00% |
| 2016-02-15 | 0.9330 | 0.9330 | -0.74% |
| 2016-02-05 | 0.9400 | 0.9400 | 1.29% |
| 2016-02-04 | 0.9280 | 0.9280 | 0.65% |
| 2016-02-03 | 0.9220 | 0.9220 | 0.66% |
| 2016-02-02 | 0.9160 | 0.9160 | 0.99% |
| 2016-02-01 | 0.9070 | 0.9070 | -0.11% |
| 2016-01-29 | 0.9080 | 0.9080 | 1.11% |
| 2016-01-28 | 0.8980 | 0.8980 | -2.71% |
| 2016-01-27 | 0.9230 | 0.9230 | -3.15% |
| 2016-01-26 | 0.9530 | 0.9530 | -2.16% |
| 2016-01-25 | 0.9740 | 0.9740 | -0.31% |
| 2016-01-22 | 0.9770 | 0.9770 | -0.20% |
| 2016-01-21 | 0.9790 | 0.9790 | -0.20% |
| 2016-01-20 | 0.9810 | 0.9810 | -0.61% |
| 2016-01-19 | 0.9870 | 0.9870 | 0.10% |
| 2016-01-18 | 0.9860 | 0.9860 | -0.50% |
| 2016-01-15 | 0.9910 | 0.9910 | -0.50% |
| 2016-01-14 | 0.9960 | 0.9960 | -1.19% |
| 2016-01-13 | 1.0080 | 1.0080 | -0.40% |
| 2016-01-12 | 1.0120 | 1.0120 | 0.00% |
| 2016-01-11 | 1.0120 | 1.0120 | -1.17% |
| 2016-01-08 | 1.0240 | 1.0240 | -2.20% |
| 2016-01-07 | 1.0470 | 1.0470 | 0.00% |
| 2016-01-06 | 1.0470 | 1.0470 | 0.29% |
| 2016-01-05 | 1.0440 | 1.0440 | -0.38% |
| 2016-01-04 | 1.0480 | 1.0480 | -1.87% |
| 2015-12-31 | 1.0680 | 1.0680 | 0.95% |
| 2015-12-30 | 1.0580 | 1.0580 | -0.66% |
| 2015-12-29 | 1.0650 | 1.0650 | -0.65% |
| 2015-12-28 | 1.0720 | 1.0720 | -0.09% |
| 2015-12-25 | 1.0730 | 1.0730 | 0.09% |
| 2015-12-24 | 1.0720 | 1.0720 | -0.65% |
| 2015-12-23 | 1.0790 | 1.0790 | -0.46% |
| 2015-12-22 | 1.0840 | 1.0840 | 0.28% |
| 2015-12-21 | 1.0810 | 1.0810 | -0.83% |
| 2015-12-18 | 1.0900 | 1.0900 | -0.09% |
| 2015-12-17 | 1.0910 | 1.0910 | 0.37% |
| 2015-12-16 | 1.0870 | 1.0870 | 0.00% |
| 2015-12-15 | 1.0870 | 1.0870 | 0.09% |
| 2015-12-14 | 1.0860 | 1.0860 | -0.82% |
| 2015-12-11 | 1.0950 | 1.0950 | -0.09% |
| 2015-12-10 | 1.0960 | 1.0960 | -1.26% |
| 2015-12-09 | 1.1100 | 1.1100 | 0.18% |
| 2015-12-08 | 1.1080 | 1.1080 | 0.54% |
| 2015-12-07 | 1.1020 | 1.1020 | 0.92% |
| 2015-12-04 | 1.0920 | 1.0920 | 0.83% |
| 2015-12-03 | 1.0830 | 1.0830 | 0.37% |
| 2015-12-02 | 1.0790 | 1.0790 | -0.74% |
| 2015-12-01 | 1.0870 | 1.0870 | -0.09% |
| 2015-11-30 | 1.0880 | 1.0880 | -0.91% |
| 2015-11-27 | 1.0980 | 1.0980 | -2.31% |
| 2015-11-26 | 1.1240 | 1.1240 | -0.97% |
| 2015-11-25 | 1.1350 | 1.1350 | 2.16% |
| 2015-11-24 | 1.1110 | 1.1110 | -0.09% |
| 2015-11-23 | 1.1120 | 1.1120 | 4.22% |
| 2015-11-20 | 1.0670 | 1.0670 | 0.47% |
| 2015-11-19 | 1.0620 | 1.0620 | 0.47% |
| 2015-11-18 | 1.0570 | 1.0570 | -2.58% |
| 2015-11-17 | 1.0850 | 1.0850 | 2.55% |
| 2015-11-16 | 1.0580 | 1.0580 | 4.86% |
| 2015-11-13 | 1.0090 | 1.0090 | 2.44% |
| 2015-11-12 | 0.9850 | 0.9850 | 2.07% |
| 2015-11-11 | 0.9650 | 0.9650 | 0.52% |
| 2015-11-10 | 0.9600 | 0.9600 | 0.42% |
| 2015-11-09 | 0.9560 | 0.9560 | 0.74% |
| 2015-11-06 | 0.9490 | 0.9490 | 0.11% |
| 2015-11-05 | 0.9480 | 0.9480 | -0.32% |
| 2015-11-04 | 0.9510 | 0.9510 | 0.21% |
| 2015-11-03 | 0.9490 | 0.9490 | -0.32% |
| 2015-11-02 | 0.9520 | 0.9520 | 0.00% |
| 2015-10-30 | 0.9520 | 0.9520 | 0.32% |
| 2015-10-29 | 0.9490 | 0.9490 | 0.53% |
| 2015-10-28 | 0.9440 | 0.9440 | -0.74% |
| 2015-10-27 | 0.9510 | 0.9510 | -0.21% |
| 2015-10-26 | 0.9530 | 0.9530 | -0.21% |
| 2015-10-23 | 0.9550 | 0.9550 | -0.10% |
| 2015-10-22 | 0.9560 | 0.9560 | -0.42% |
| 2015-10-21 | 0.9600 | 0.9600 | -0.21% |
| 2015-10-20 | 0.9620 | 0.9620 | 0.00% |
| 2015-10-19 | 0.9620 | 0.9620 | -0.31% |
| 2015-10-16 | 0.9650 | 0.9650 | 0.21% |
| 2015-10-15 | 0.9630 | 0.9630 | 0.42% |
| 2015-10-14 | 0.9590 | 0.9590 | 0.00% |
| 2015-10-13 | 0.9590 | 0.9590 | 0.84% |
| 2015-10-12 | 0.9510 | 0.9510 | 0.85% |
| 2015-10-09 | 0.9430 | 0.9430 | 0.53% |
| 2015-10-08 | 0.9380 | 0.9380 | 0.11% |
| 2015-09-30 | 0.9370 | 0.9370 | 0.11% |
| 2015-09-29 | 0.9360 | 0.9360 | 0.11% |
| 2015-09-28 | 0.9350 | 0.9350 | 0.00% |
| 2015-09-25 | 0.9350 | 0.9350 | -0.64% |
| 2015-09-24 | 0.9410 | 0.9410 | 0.11% |
| 2015-09-23 | 0.9400 | 0.9400 | -0.32% |
| 2015-09-22 | 0.9430 | 0.9430 | 0.11% |
| 2015-09-21 | 0.9420 | 0.9420 | 0.11% |
| 2015-09-18 | 0.9410 | 0.9410 | 0.11% |
| 2015-09-17 | 0.9400 | 0.9400 | -1.78% |
| 2015-09-16 | 0.9570 | 0.9570 | 0.84% |
| 2015-09-15 | 0.9490 | 0.9490 | -0.73% |
| 2015-09-14 | 0.9560 | 0.9560 | -0.62% |
| 2015-09-11 | 0.9620 | 0.9620 | -0.21% |
| 2015-09-10 | 0.9640 | 0.9640 | -0.52% |
| 2015-09-09 | 0.9690 | 0.9690 | -0.72% |
| 2015-09-08 | 0.9760 | 0.9760 | -0.51% |
| 2015-09-07 | 0.9810 | 0.9810 | -0.41% |
| 2015-09-02 | 0.9850 | 0.9850 | -0.30% |
| 2015-09-01 | 0.9880 | 0.9880 | -1.59% |
| 2015-08-31 | 1.0040 | 1.0040 | 0.70% |
| 2015-08-28 | 0.9970 | 0.9970 | 1.12% |
| 2015-08-27 | 0.9860 | 0.9860 | 0.51% |
| 2015-08-26 | 0.9810 | 0.9810 | 0.20% |
| 2015-08-25 | 0.9790 | 0.9790 | 0.10% |
| 2015-08-24 | 0.9780 | 0.9780 | -2.10% |
| 2015-08-21 | 0.9990 | 0.9990 | 0.00% |
| 2015-08-20 | 0.9990 | 0.9990 | -0.10% |
| 2015-08-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-18 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-06 | 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 |
-13.23% | -3.20% | -14.97% | -18.04% | -26.90% | -- | -- | -36.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.34% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
565/2012 | 475/2012 | 559/2012 | 575/2012 | 714/2012 | --/2012 | --/2012 | 1005/2012 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-34.65% | -19.24% | -- | -- | -16.23% |
年化波动率 |
8.35% | 4.55% | -- | -- | 4.20% |
最大回撤 |
34.77% | 38.99% | -- | -- | 51.89% |
夏普比率 |
-4.46 | -4.51 | -- | -- | -4.09 |
CALMAR比率 |
-1.00 | -0.49 | -- | -- | -0.31 |
索提诺比率 |
-1.07 | -0.56 | -- | -- | -0.36 |
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。
| 2018-02-01 | 0.6480 | 0.6480 | -5.95% |
| 2018-01-01 | 0.6910 | 0.6910 | -5.73% |
| 2017-12-01 | 0.7390 | 0.7390 | -2.76% |
| 2017-11-01 | 0.7600 | 0.7600 | -3.68% |
| 2017-10-01 | 0.7790 | 0.7790 | 0.00% |
| 2017-09-01 | 0.7770 | 0.7770 | 0.91% |
| 2017-08-01 | 0.7700 | 0.7700 | -1.41% |
| 2017-07-01 | 0.7790 | 0.7790 | -5.35% |
| 2017-06-01 | 0.8290 | 0.8290 | 1.47% |
| 2017-05-01 | 0.8200 | 0.8200 | -3.42% |
| 2017-04-01 | 0.8510 | 0.8510 | -2.07% |
| 2017-03-01 | 0.8720 | 0.8720 | 0.00% |
| 2017-02-01 | 0.8750 | 0.8750 | 6.06% |
| 2017-01-01 | 0.8420 | 0.8420 | -2.66% |
| 2016-12-01 | 0.8700 | 0.8700 | 3.82% |
| 2016-11-01 | 0.8350 | 0.8350 | -1.65% |
| 2016-10-01 | 0.8490 | 0.8490 | -0.12% |
| 2016-09-01 | 0.8500 | 0.8500 | 0.83% |
| 2016-08-01 | 0.8500 | 0.8500 | -1.51% |
| 2016-07-01 | 0.8690 | 0.8690 | -1.36% |
| 2016-06-01 | 0.8730 | 0.8730 | -1.24% |
| 2016-05-01 | 0.8910 | 0.8910 | -2.41% |
| 2016-04-01 | 0.9190 | 0.9190 | 3.49% |
| 2016-03-01 | 0.8870 | 0.8870 | -20.41% |
| 2016-02-01 | 0.8990 | 0.8990 | -0.99% |
| 2016-01-01 | 0.9080 | 0.9080 | -14.98% |
| 2015-12-01 | 1.0680 | 1.0680 | -1.84% |
| 2015-11-01 | 1.0880 | 1.0880 | 14.29% |
| 2015-10-01 | 0.9520 | 0.9520 | 1.60% |
| 2015-09-01 | 0.9370 | 0.9370 | -6.67% |
| 2015-08-01 | 1.0040 | 1.0040 | 0.40% |
| 2018-02-01 | 0.6420 | 0.6420 | -6.82% |
| 2018-01-01 | 0.6890 | 0.6890 | -6.00% |
| 2017-12-01 | 0.7330 | 0.7330 | -3.55% |
| 2017-11-01 | 0.7600 | 0.7600 | -3.68% |
| 2017-10-01 | 0.7890 | 0.7890 | 0.00% |
| 2017-09-01 | 0.7770 | 0.7770 | 0.00% |
| 2017-08-01 | 0.7700 | 0.7700 | -1.41% |
| 2017-07-01 | 0.7810 | 0.7810 | -5.79% |
| 2017-06-01 | 0.8290 | 0.8290 | 0.00% |
| 2017-05-01 | 0.8170 | 0.8170 | -3.77% |
| 2017-04-01 | 0.8490 | 0.8490 | -2.64% |
| 2017-03-01 | 0.8720 | 0.8720 | 0.00% |
| 2017-02-01 | 0.8720 | 0.8720 | 0.00% |
| 2017-01-01 | 0.8440 | 0.8440 | -3.08% |
| 2016-12-01 | 0.8700 | 0.8700 | 0.00% |
| 2016-11-01 | 0.8380 | 0.8380 | -1.31% |
| 2016-10-01 | 0.8490 | 0.8490 | -0.12% |
| 2016-09-01 | 0.8500 | 0.8500 | 0.00% |
| 2016-08-01 | 0.8430 | 0.8430 | -2.37% |
| 2016-07-01 | 0.8630 | 0.8630 | -2.09% |
| 2016-06-01 | 0.8810 | 0.8810 | -0.34% |
| 2016-05-01 | 0.8840 | 0.8840 | -3.96% |
| 2016-04-01 | 0.9190 | 0.9190 | 0.00% |
| 2016-03-01 | 0.8870 | 0.8870 | -20.41% |
| 2015-12-01 | 1.0680 | 1.0680 | 13.98% |
| 2015-09-01 | 0.9370 | 0.9370 | -6.30% |
基金全称 |
申万创新彰益一号新三板投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
申万宏源证券 |
基金公司 |
成立日期 |
2015-08-06 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
定向增发 |
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 |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 申万创新彰益五号 | 2015-12-02 | 债券策略 | 0.2390 | 2018-05-02 | 0.00% | -47.93% | 查看详情 |
| 02 | 申万创新彰益一号新三板 | 2015-08-06 | 定向增发 | 0.6360 | 2018-03-07 | -18.04% | -26.90% | 查看详情 |
| 03 | 申万创新申创二号 | 2015-11-02 | 股票策略 | 1.0010 | 2016-05-20 | 0.10% | 0.00% | 查看详情 |
| 04 | 申万创新彰益二号股权投资 | 2016-02-05 | 其他 | 1.0090 | 2016-11-17 | 1.00% | 0.00% | 查看详情 |
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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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