| 2018-06-13 | 1.0486 | 1.2399 | 0.01% |
| 2018-06-12 | 1.0485 | 1.2398 | 0.01% |
| 2018-06-11 | 1.0484 | 1.2397 | 0.05% |
| 2018-06-08 | 1.0479 | 1.2392 | 0.01% |
| 2018-06-07 | 1.0478 | 1.0478 | 0.01% |
| 2018-06-06 | 1.0477 | 1.2390 | 0.02% |
| 2018-06-05 | 1.0475 | 1.2388 | 0.01% |
| 2018-06-04 | 1.0474 | 1.2387 | 0.04% |
| 2018-06-01 | 1.0470 | 1.2383 | 0.02% |
| 2018-05-31 | 1.0468 | 1.2381 | 0.01% |
| 2018-05-30 | 1.0467 | 1.2380 | 0.01% |
| 2018-05-29 | 1.0466 | 1.2379 | 0.02% |
| 2018-05-28 | 1.0464 | 1.2377 | 0.04% |
| 2018-05-25 | 1.0460 | 1.2373 | 0.01% |
| 2018-05-24 | 1.0459 | 1.0459 | 0.01% |
| 2018-05-23 | 1.0458 | 1.0458 | 0.00% |
| 2018-05-22 | 1.0458 | 1.2371 | 0.02% |
| 2018-05-21 | 1.0456 | 1.2369 | 0.03% |
| 2018-05-18 | 1.0453 | 1.2366 | 0.01% |
| 2018-05-17 | 1.0452 | 1.2365 | 0.01% |
| 2018-05-16 | 1.0451 | 1.2364 | 0.02% |
| 2018-05-15 | 1.0449 | 1.2362 | 0.02% |
| 2018-05-14 | 1.0447 | 1.2360 | 0.04% |
| 2018-05-11 | 1.0443 | 1.2356 | 0.01% |
| 2018-05-10 | 1.0442 | 1.0442 | 0.01% |
| 2018-05-09 | 1.0441 | 1.0441 | 0.01% |
| 2018-05-08 | 1.0440 | 1.0440 | 0.02% |
| 2018-05-07 | 1.0438 | 1.0438 | 0.02% |
| 2018-05-04 | 1.0436 | 1.0436 | 0.02% |
| 2018-05-03 | 1.0434 | 1.0434 | 0.01% |
| 2018-05-02 | 1.0433 | 1.2346 | 0.06% |
| 2018-04-27 | 1.0427 | 1.2340 | 0.02% |
| 2018-04-25 | 1.0425 | 1.2338 | 0.02% |
| 2018-04-24 | 1.0423 | 1.2336 | 0.02% |
| 2018-04-23 | 1.0421 | 1.2334 | 0.05% |
| 2018-04-20 | 1.0416 | 1.2329 | 0.01% |
| 2018-04-19 | 1.0415 | 1.0415 | 0.01% |
| 2018-04-18 | 1.0414 | 1.2327 | 0.03% |
| 2018-04-17 | 1.0411 | 1.2324 | 0.02% |
| 2018-04-16 | 1.0409 | 1.2322 | 0.03% |
| 2018-04-13 | 1.0406 | 1.2319 | 0.02% |
| 2018-04-12 | 1.0404 | 1.2317 | 0.00% |
| 2018-04-11 | 1.0404 | 1.0404 | 0.02% |
| 2018-04-10 | 1.0402 | 1.0402 | 0.05% |
| 2018-04-09 | 1.0397 | 1.0397 | 0.04% |
| 2018-04-04 | 1.0393 | 1.2306 | -0.02% |
| 2018-04-03 | 1.0395 | 1.2308 | -0.06% |
| 2018-04-02 | 1.0401 | 1.2314 | 0.05% |
| 2018-03-30 | 1.0396 | 1.2309 | 0.01% |
| 2018-03-29 | 1.0395 | 1.2308 | 0.02% |
| 2018-03-28 | 1.0393 | 1.2306 | 0.01% |
| 2018-03-27 | 1.0392 | 1.2305 | 0.02% |
| 2018-03-26 | 1.0390 | 1.2303 | 0.03% |
| 2018-03-23 | 1.0387 | 1.2300 | 0.01% |
| 2018-03-22 | 1.0386 | 1.2299 | 0.00% |
| 2018-03-21 | 1.0386 | 1.2299 | 0.03% |
| 2018-03-20 | 1.0383 | 1.2296 | 0.01% |
| 2018-03-19 | 1.0382 | 1.2295 | 0.02% |
| 2018-03-16 | 1.0380 | 1.2293 | 0.00% |
| 2018-03-15 | 1.0380 | 1.0380 | -0.01% |
| 2018-03-13 | 1.0381 | 1.2294 | 0.01% |
| 2018-03-12 | 1.0380 | 1.2292 | 0.06% |
| 2018-03-09 | 1.0374 | 1.2287 | 0.02% |
| 2018-03-08 | 1.0372 | 1.2285 | 0.03% |
| 2018-03-07 | 1.0369 | 1.2282 | -0.01% |
| 2018-03-06 | 1.0370 | 1.2283 | 0.03% |
| 2018-03-05 | 1.0367 | 1.2280 | 0.02% |
| 2018-03-02 | 1.0365 | 1.2278 | -0.02% |
| 2018-03-01 | 1.0367 | 1.2280 | -0.02% |
| 2018-02-28 | 1.0369 | 1.2282 | -0.01% |
| 2018-02-27 | 1.0370 | 1.2283 | -0.04% |
| 2018-02-26 | 1.0374 | 1.2287 | 0.08% |
| 2018-02-23 | 1.0366 | 1.2279 | 0.03% |
| 2018-02-22 | 1.0363 | 1.0363 | 0.21% |
| 2018-02-14 | 1.0341 | 1.0341 | 0.03% |
| 2018-02-13 | 1.0338 | 1.0338 | 0.07% |
| 2018-02-12 | 1.0331 | 1.0331 | 0.12% |
| 2018-02-09 | 1.0319 | 1.0319 | -0.24% |
| 2018-02-08 | 1.0344 | 1.2257 | 0.02% |
| 2018-02-07 | 1.0342 | 1.0342 | -0.08% |
| 2018-02-06 | 1.0350 | 1.0350 | -0.25% |
| 2018-02-05 | 1.0376 | 1.0376 | 0.09% |
| 2018-02-02 | 1.0367 | 1.0367 | 0.09% |
| 2018-02-01 | 1.0358 | 1.0358 | -0.06% |
| 2018-01-31 | 1.0364 | 1.2277 | 0.02% |
| 2018-01-30 | 1.0362 | 1.2275 | -0.04% |
| 2018-01-29 | 1.0366 | 1.2279 | 0.00% |
| 2018-01-26 | 1.0366 | 1.2279 | 0.01% |
| 2018-01-25 | 1.0365 | 1.2278 | 0.00% |
| 2018-01-24 | 1.0365 | 1.2278 | 0.01% |
| 2018-01-23 | 1.0364 | 1.2277 | 0.11% |
| 2018-01-22 | 1.0353 | 1.2266 | 0.09% |
| 2018-01-19 | 1.0344 | 1.2257 | -0.03% |
| 2018-01-18 | 1.0347 | 1.2260 | 0.12% |
| 2018-01-17 | 1.0335 | 1.2248 | -0.03% |
| 2018-01-16 | 1.0338 | 1.2251 | 0.09% |
| 2018-01-15 | 1.0329 | 1.2242 | 0.06% |
| 2018-01-12 | 1.0323 | 1.2236 | 0.04% |
| 2018-01-11 | 1.0319 | 1.2232 | 0.03% |
| 2018-01-10 | 1.0316 | 1.2229 | 0.00% |
| 2018-01-09 | 1.0316 | 1.2229 | -0.02% |
| 2018-01-08 | 1.0318 | 1.2231 | 0.08% |
| 2018-01-05 | 1.0310 | 1.2223 | 0.01% |
| 2018-01-04 | 1.0309 | 1.2222 | 0.44% |
| 2017-12-28 | 1.0264 | 1.2177 | 0.05% |
| 2017-12-27 | 1.0259 | 1.2172 | -0.04% |
| 2017-12-26 | 1.0263 | 1.2176 | 0.03% |
| 2017-12-25 | 1.0260 | 1.2173 | 0.07% |
| 2017-12-22 | 1.0253 | 1.2166 | 0.00% |
| 2017-12-21 | 1.0253 | 1.2166 | 0.05% |
| 2017-12-20 | 1.0248 | 1.2161 | 0.02% |
| 2017-12-19 | 1.0246 | 1.2159 | 0.02% |
| 2017-12-18 | 1.0244 | 1.2157 | 0.04% |
| 2017-12-15 | 1.0240 | 1.2153 | 0.02% |
| 2017-12-14 | 1.0238 | 1.2151 | 0.01% |
| 2017-12-13 | 1.0237 | 1.2150 | 0.01% |
| 2017-12-12 | 1.0236 | 1.2149 | 0.00% |
| 2017-12-11 | 1.0236 | 1.2149 | 0.06% |
| 2017-12-08 | 1.0230 | 1.2143 | 0.01% |
| 2017-12-07 | 1.0229 | 1.2142 | -0.01% |
| 2017-12-06 | 1.0230 | 1.2143 | 0.02% |
| 2017-12-05 | 1.0228 | 1.2141 | -0.03% |
| 2017-12-04 | 1.0231 | 1.2144 | 0.03% |
| 2017-12-01 | 1.0228 | 1.2141 | 0.00% |
| 2017-11-30 | 1.0228 | 1.2141 | -0.01% |
| 2017-11-29 | 1.0229 | 1.2142 | 0.02% |
| 2017-11-28 | 1.0227 | 1.2140 | 0.06% |
| 2017-11-27 | 1.0221 | 1.2134 | -0.02% |
| 2017-11-24 | 1.0223 | 1.2136 | 0.03% |
| 2017-11-23 | 1.0220 | 1.2133 | -0.15% |
| 2017-11-22 | 1.0235 | 1.2148 | 0.02% |
| 2017-11-21 | 1.0233 | 1.2146 | 0.04% |
| 2017-11-20 | 1.0229 | 1.2142 | 0.04% |
| 2017-11-17 | 1.0225 | 1.2138 | -0.06% |
| 2017-11-16 | 1.0231 | 1.2144 | 0.05% |
| 2017-11-15 | 1.0226 | 1.2139 | -0.06% |
| 2017-11-14 | 1.0232 | 1.2145 | -0.04% |
| 2017-11-13 | 1.0236 | 1.2149 | 0.03% |
| 2017-11-10 | 1.0233 | 1.2146 | 0.01% |
| 2017-11-09 | 1.0232 | 1.2145 | 0.05% |
| 2017-11-08 | 1.0227 | 1.2140 | 0.07% |
| 2017-11-07 | 1.0220 | 1.2133 | 0.04% |
| 2017-11-06 | 1.0216 | 1.2129 | 0.12% |
| 2017-11-03 | 1.0204 | 1.2117 | -0.05% |
| 2017-11-02 | 1.0209 | 1.2122 | -0.04% |
| 2017-11-01 | 1.0213 | 1.2126 | 0.04% |
| 2017-10-31 | 1.0209 | 1.2122 | 0.00% |
| 2017-10-30 | 1.0209 | 1.2122 | -0.02% |
| 2017-10-27 | 1.0211 | 1.2124 | 0.03% |
| 2017-10-26 | 1.0208 | 1.2121 | -0.02% |
| 2017-10-25 | 1.0210 | 1.2123 | 0.07% |
| 2017-10-24 | 1.0203 | 1.2116 | 0.08% |
| 2017-10-23 | 1.0195 | 1.2108 | 0.07% |
| 2017-10-20 | 1.0188 | 1.2101 | -0.02% |
| 2017-10-19 | 1.0190 | 1.2103 | 0.01% |
| 2017-10-18 | 1.0189 | 1.2102 | 0.04% |
| 2017-10-17 | 1.0185 | 1.2098 | 0.02% |
| 2017-10-16 | 1.0183 | 1.2096 | -0.03% |
| 2017-10-13 | 1.0186 | 1.2099 | -0.01% |
| 2017-10-12 | 1.0187 | 1.2100 | -0.01% |
| 2017-10-11 | 1.0188 | 1.2101 | 0.03% |
| 2017-10-10 | 1.0185 | 1.2098 | 0.01% |
| 2017-10-09 | 1.0184 | 1.2097 | 0.12% |
| 2017-09-29 | 1.0172 | 1.2085 | 0.06% |
| 2017-09-28 | 1.0166 | 1.2079 | 0.03% |
| 2017-09-27 | 1.0163 | 1.2076 | 0.03% |
| 2017-09-26 | 1.0160 | 1.2073 | 0.01% |
| 2017-09-25 | 1.0159 | 1.2072 | 0.05% |
| 2017-09-22 | 1.0154 | 1.2067 | 0.00% |
| 2017-09-21 | 1.0154 | 1.2067 | 0.04% |
| 2017-09-20 | 1.0150 | 1.2063 | 0.03% |
| 2017-09-19 | 1.0147 | 1.2060 | -0.03% |
| 2017-09-18 | 1.0150 | 1.2063 | 0.04% |
| 2017-09-15 | 1.0146 | 1.2059 | 0.02% |
| 2017-09-14 | 1.0144 | 1.0144 | 0.01% |
| 2017-09-13 | 1.0143 | 1.2056 | 0.04% |
| 2017-09-12 | 1.0139 | 1.2052 | 0.02% |
| 2017-09-11 | 1.0137 | 1.2050 | 0.05% |
| 2017-09-08 | 1.0132 | 1.2045 | 0.02% |
| 2017-09-07 | 1.0130 | 1.2043 | -0.04% |
| 2017-09-06 | 1.0134 | 1.2047 | 0.05% |
| 2017-09-05 | 1.0129 | 1.2042 | -0.01% |
| 2017-09-04 | 1.0130 | 1.2043 | 0.04% |
| 2017-09-01 | 1.0126 | 1.2039 | 0.00% |
| 2017-08-31 | 1.0126 | 1.2039 | 0.00% |
| 2017-08-30 | 1.0126 | 1.2039 | 0.01% |
| 2017-08-29 | 1.0125 | 1.2038 | 0.03% |
| 2017-08-28 | 1.0122 | 1.2035 | 0.06% |
| 2017-08-25 | 1.0116 | 1.2029 | 0.07% |
| 2017-08-24 | 1.0109 | 1.2022 | 0.02% |
| 2017-08-23 | 1.0107 | 1.2020 | -0.03% |
| 2017-08-22 | 1.0110 | 1.2023 | 0.02% |
| 2017-08-21 | 1.0108 | 1.2021 | 0.06% |
| 2017-08-18 | 1.0102 | 1.2015 | 0.02% |
| 2017-08-17 | 1.0100 | 1.2013 | 0.01% |
| 2017-08-16 | 1.0099 | 1.2012 | 0.00% |
| 2017-08-15 | 1.0099 | 1.2012 | 0.03% |
| 2017-08-14 | 1.0096 | 1.2009 | 0.09% |
| 2017-08-11 | 1.0087 | 1.2000 | -0.06% |
| 2017-08-10 | 1.0093 | 1.2006 | -0.01% |
| 2017-08-09 | 1.0094 | 1.2007 | 0.03% |
| 2017-08-08 | 1.0091 | 1.2004 | -0.02% |
| 2017-08-07 | 1.0093 | 1.2006 | 0.03% |
| 2017-08-04 | 1.0090 | 1.2003 | 0.00% |
| 2017-08-03 | 1.0090 | 1.2003 | -0.01% |
| 2017-08-02 | 1.0091 | 1.2004 | -0.02% |
| 2017-08-01 | 1.0093 | 1.2006 | -0.02% |
| 2017-07-31 | 1.0095 | 1.2008 | 0.08% |
| 2017-07-28 | 1.0087 | 1.2000 | 0.04% |
| 2017-07-27 | 1.0083 | 1.1996 | 0.02% |
| 2017-07-26 | 1.0081 | 1.1994 | 0.03% |
| 2017-07-25 | 1.0078 | 1.1991 | -0.01% |
| 2017-07-24 | 1.0079 | 1.1992 | 0.04% |
| 2017-07-21 | 1.0075 | 1.1988 | 0.02% |
| 2017-07-20 | 1.0073 | 1.1986 | 0.07% |
| 2017-07-19 | 1.0066 | 1.1979 | 0.11% |
| 2017-07-18 | 1.0055 | 1.1968 | 0.02% |
| 2017-07-17 | 1.0053 | 1.1966 | 0.04% |
| 2017-07-14 | 1.0049 | 1.1962 | 0.03% |
| 2017-07-13 | 1.0046 | 1.1959 | -0.06% |
| 2017-07-12 | 1.0052 | 1.1965 | 0.04% |
| 2017-07-11 | 1.0048 | 1.1961 | -0.05% |
| 2017-07-10 | 1.0053 | 1.1966 | 0.05% |
| 2017-07-07 | 1.0048 | 1.1961 | 0.05% |
| 2017-07-06 | 1.0043 | 1.1956 | 0.00% |
| 2017-07-05 | 1.0043 | 1.1956 | 0.06% |
| 2017-07-04 | 1.0037 | 1.1950 | 0.00% |
| 2017-07-03 | 1.0037 | 1.1950 | 0.10% |
| 2017-06-30 | 1.0027 | 1.1940 | 0.07% |
| 2017-06-29 | 1.0020 | 1.1933 | 0.06% |
| 2017-06-28 | 1.0014 | 1.1927 | 0.01% |
| 2017-06-27 | 1.0013 | 1.1926 | 0.02% |
| 2017-06-26 | 1.0011 | 1.1924 | 0.11% |
| 2017-06-23 | 1.0000 | 1.1913 | -4.75% |
| 2017-06-22 | 1.0499 | 1.2412 | 0.02% |
| 2017-06-21 | 1.0497 | 1.2410 | 0.01% |
| 2017-06-20 | 1.0496 | 1.2409 | 0.01% |
| 2017-06-19 | 1.0495 | 1.2408 | 0.05% |
| 2017-06-16 | 1.0490 | 1.2403 | 0.01% |
| 2017-06-15 | 1.0489 | 1.2402 | 0.01% |
| 2017-06-14 | 1.0488 | 1.2401 | 0.02% |
| 2017-06-13 | 1.0486 | 1.2399 | 0.01% |
| 2017-06-12 | 1.0485 | 1.2398 | 0.04% |
| 2017-06-09 | 1.0481 | 1.2394 | 0.02% |
| 2017-06-08 | 1.0479 | 1.2392 | 0.01% |
| 2017-06-07 | 1.0478 | 1.2391 | 0.01% |
| 2017-06-06 | 1.0477 | 1.2390 | 0.06% |
| 2017-06-02 | 1.0471 | 1.2384 | 0.01% |
| 2017-06-01 | 1.0470 | 1.2383 | 0.02% |
| 2017-05-31 | 1.0468 | 1.2381 | 0.06% |
| 2017-05-26 | 1.0462 | 1.2375 | 0.02% |
| 2017-05-25 | 1.0460 | 1.2373 | 0.01% |
| 2017-05-24 | 1.0459 | 1.2372 | 0.01% |
| 2017-05-23 | 1.0458 | 1.2371 | 0.02% |
| 2017-05-22 | 1.0456 | 1.2369 | 0.04% |
| 2017-05-19 | 1.0452 | 1.2365 | 0.01% |
| 2017-05-18 | 1.0451 | 1.2364 | 0.02% |
| 2017-05-17 | 1.0449 | 1.2362 | 0.01% |
| 2017-05-16 | 1.0448 | 1.2361 | 0.01% |
| 2017-05-15 | 1.0447 | 1.2360 | 0.05% |
| 2017-05-12 | 1.0442 | 1.2355 | 0.01% |
| 2017-05-11 | 1.0441 | 1.2354 | 0.01% |
| 2017-05-10 | 1.0440 | 1.2353 | 0.02% |
| 2017-05-09 | 1.0438 | 1.2351 | 0.01% |
| 2017-05-08 | 1.0437 | 1.2350 | 0.04% |
| 2017-05-05 | 1.0433 | 1.2346 | 0.01% |
| 2017-05-04 | 1.0432 | 1.2345 | 0.02% |
| 2017-05-03 | 1.0430 | 1.2343 | 0.01% |
| 2017-05-02 | 1.0429 | 1.2342 | 0.06% |
| 2017-04-28 | 1.0423 | 1.2336 | 0.01% |
| 2017-04-27 | 1.0422 | 1.2335 | 0.01% |
| 2017-04-26 | 1.0421 | 1.2334 | 0.02% |
| 2017-04-25 | 1.0419 | 1.2332 | 0.01% |
| 2017-04-24 | 1.0418 | 1.2331 | 0.04% |
| 2017-04-21 | 1.0414 | 1.2327 | 0.02% |
| 2017-04-20 | 1.0412 | 1.2325 | 0.01% |
| 2017-04-19 | 1.0411 | 1.2324 | 0.01% |
| 2017-04-18 | 1.0410 | 1.2323 | 0.02% |
| 2017-04-17 | 1.0408 | 1.2321 | 0.04% |
| 2017-04-14 | 1.0404 | 1.2317 | -0.03% |
| 2017-04-13 | 1.0407 | 1.2320 | 0.02% |
| 2017-04-12 | 1.0405 | 1.2318 | -0.04% |
| 2017-04-11 | 1.0409 | 1.2322 | 0.01% |
| 2017-04-10 | 1.0408 | 1.2321 | 0.04% |
| 2017-04-07 | 1.0404 | 1.2317 | 0.03% |
| 2017-04-06 | 1.0401 | 1.2314 | 0.00% |
| 2017-04-05 | 1.0401 | 1.2314 | 0.12% |
| 2017-03-31 | 1.0389 | 1.2302 | 0.05% |
| 2017-03-30 | 1.0384 | 1.2297 | 0.01% |
| 2017-03-29 | 1.0383 | 1.2296 | -0.03% |
| 2017-03-28 | 1.0386 | 1.2299 | 0.03% |
| 2017-03-27 | 1.0383 | 1.2296 | 0.05% |
| 2017-03-24 | 1.0378 | 1.2291 | -0.01% |
| 2017-03-23 | 1.0379 | 1.2292 | 0.02% |
| 2017-03-22 | 1.0377 | 1.2290 | -0.03% |
| 2017-03-21 | 1.0380 | 1.2293 | 0.02% |
| 2017-03-20 | 1.0378 | 1.2291 | 0.05% |
| 2017-03-17 | 1.0373 | 1.2286 | -0.04% |
| 2017-03-16 | 1.0377 | 1.2290 | 0.04% |
| 2017-03-15 | 1.0373 | 1.2286 | 0.03% |
| 2017-03-14 | 1.0370 | 1.2283 | 0.01% |
| 2017-03-13 | 1.0369 | 1.2282 | 0.02% |
| 2017-03-10 | 1.0367 | 1.2280 | 0.01% |
| 2017-03-09 | 1.0366 | 1.2279 | -0.06% |
| 2017-03-08 | 1.0372 | 1.0372 | -0.02% |
| 2017-03-07 | 1.0374 | 1.0374 | 2.74% |
| 2016-07-21 | 1.0097 | 1.0097 | 0.02% |
| 2016-07-20 | 1.0095 | 1.0095 | 0.02% |
| 2016-07-19 | 1.0093 | 1.0093 | 0.01% |
| 2016-07-18 | 1.0092 | 1.0092 | 0.03% |
| 2016-07-15 | 1.0089 | 1.0089 | -0.01% |
| 2016-07-14 | 1.0090 | 1.0090 | 0.01% |
| 2016-07-13 | 1.0089 | 1.0089 | 0.05% |
| 2016-07-12 | 1.0084 | 1.0084 | 0.04% |
| 2016-07-11 | 1.0080 | 1.0080 | 0.59% |
| 2016-07-08 | 1.0021 | 1.0021 | 0.02% |
| 2016-07-07 | 1.0019 | 1.0019 | 0.01% |
| 2016-07-06 | 1.0018 | 1.0018 | 0.02% |
| 2016-07-05 | 1.0016 | 1.0016 | 0.01% |
| 2016-07-04 | 1.0015 | 1.0015 | 0.04% |
| 2016-07-01 | 1.0011 | 1.0011 | 0.01% |
| 2016-06-30 | 1.0010 | 1.0010 | 0.02% |
| 2016-06-29 | 1.0008 | 1.0008 | 0.01% |
| 2016-06-28 | 1.0007 | 1.0007 | 0.02% |
| 2016-06-27 | 1.0005 | 1.0005 | 0.04% |
| 2016-06-24 | 1.0001 | 1.0001 | 0.01% |
| 2016-06-23 | 1.0000 | 1.0000 | -6.10% |
| 2016-06-22 | 1.0650 | 1.0650 | 0.02% |
| 2016-06-21 | 1.0648 | 1.0648 | 0.02% |
| 2016-06-20 | 1.0646 | 1.0646 | 0.05% |
| 2016-06-17 | 1.0641 | 1.0641 | 0.02% |
| 2016-06-16 | 1.0639 | 1.0639 | 0.01% |
| 2016-06-15 | 1.0638 | 1.0638 | 0.02% |
| 2016-06-14 | 1.0636 | 1.0636 | 0.02% |
| 2016-06-13 | 1.0634 | 1.0634 | 0.08% |
| 2016-06-08 | 1.0625 | 1.0625 | 0.02% |
| 2016-06-07 | 1.0623 | 1.0623 | 0.01% |
| 2016-06-06 | 1.0622 | 1.0622 | 0.06% |
| 2016-06-03 | 1.0616 | 1.0616 | 0.02% |
| 2016-06-02 | 1.0614 | 1.0614 | 0.01% |
| 2016-06-01 | 1.0613 | 1.0613 | 0.02% |
| 2016-05-31 | 1.0611 | 1.0611 | 0.02% |
| 2016-05-30 | 1.0609 | 1.0609 | 0.05% |
| 2016-05-27 | 1.0604 | 1.0604 | 0.02% |
| 2016-05-26 | 1.0602 | 1.0602 | 0.02% |
| 2016-05-25 | 1.0600 | 1.0600 | 0.11% |
| 2016-05-18 | 1.0588 | 1.0588 | 0.02% |
| 2016-05-17 | 1.0586 | 1.0586 | 0.09% |
| 2016-05-12 | 1.0577 | 1.0577 | 0.02% |
| 2016-05-11 | 1.0575 | 1.0575 | 0.09% |
| 2016-05-05 | 1.0565 | 1.0565 | 0.02% |
| 2016-05-04 | 1.0563 | 1.0563 | 0.09% |
| 2016-04-29 | 1.0554 | 1.0554 | 0.02% |
| 2016-04-28 | 1.0552 | 1.0552 | 0.02% |
| 2016-04-27 | 1.0550 | 1.0550 | 0.02% |
| 2016-04-26 | 1.0548 | 1.0548 | 0.23% |
| 2016-04-12 | 1.0524 | 1.0524 | 0.09% |
| 2016-04-07 | 1.0515 | 1.0515 | 0.24% |
| 2016-03-24 | 1.0490 | 1.0490 | 0.48% |
| 2016-02-25 | 1.0440 | 1.0440 | 0.02% |
| 2016-02-24 | 1.0438 | 1.0438 | 0.02% |
| 2016-02-23 | 1.0436 | 1.0436 | 0.10% |
| 2016-02-17 | 1.0426 | 1.0426 | 0.04% |
| 2016-02-15 | 1.0422 | 1.0422 | 0.19% |
| 2016-02-04 | 1.0402 | 1.0402 | 0.01% |
| 2016-02-03 | 1.0401 | 1.0401 | 0.02% |
| 2016-02-02 | 1.0399 | 1.0399 | 0.07% |
| 2016-01-29 | 1.0392 | 1.0392 | 0.02% |
| 2016-01-28 | 1.0390 | 1.0390 | 0.02% |
| 2016-01-27 | 1.0388 | 1.0388 | 0.02% |
| 2016-01-26 | 1.0386 | 1.0386 | 0.01% |
| 2016-01-25 | 1.0385 | 1.0385 | 0.06% |
| 2016-01-22 | 1.0379 | 1.0379 | 0.03% |
| 2016-01-20 | 1.0376 | 1.0376 | 0.02% |
| 2016-01-19 | 1.0374 | 1.0374 | 0.02% |
| 2016-01-18 | 1.0372 | 1.0372 | 0.05% |
| 2016-01-15 | 1.0367 | 1.0367 | 0.02% |
| 2016-01-14 | 1.0365 | 1.0365 | 0.02% |
| 2016-01-13 | 1.0363 | 1.0363 | 0.01% |
| 2016-01-12 | 1.0362 | 1.0362 | 0.02% |
| 2016-01-11 | 1.0360 | 1.0360 | 0.06% |
| 2016-01-08 | 1.0354 | 1.0354 | 0.01% |
| 2016-01-07 | 1.0353 | 1.0353 | 0.02% |
| 2016-01-06 | 1.0351 | 1.0351 | 0.04% |
| 2016-01-04 | 1.0347 | 1.0347 | 0.07% |
| 2015-12-31 | 1.0340 | 1.0340 | 0.02% |
| 2015-12-30 | 1.0338 | 1.0338 | 0.01% |
| 2015-12-29 | 1.0337 | 1.0337 | 0.02% |
| 2015-12-28 | 1.0335 | 1.0335 | 0.06% |
| 2015-12-25 | 1.0329 | 1.0329 | 0.01% |
| 2015-12-24 | 1.0328 | 1.0328 | 0.02% |
| 2015-12-23 | 1.0326 | 1.0326 | 0.02% |
| 2015-12-22 | 1.0324 | 1.0324 | 0.02% |
| 2015-12-21 | 1.0322 | 1.0322 | 0.05% |
| 2015-12-18 | 1.0317 | 1.0317 | 0.02% |
| 2015-12-17 | 1.0315 | 1.0315 | 0.02% |
| 2015-12-16 | 1.0313 | 1.0313 | 0.01% |
| 2015-12-15 | 1.0312 | 1.0312 | 0.02% |
| 2015-12-14 | 1.0310 | 1.0310 | 0.05% |
| 2015-12-11 | 1.0305 | 1.0305 | 0.04% |
| 2015-12-09 | 1.0301 | 1.0301 | 0.02% |
| 2015-12-08 | 1.0299 | 1.0299 | 0.02% |
| 2015-12-07 | 1.0297 | 1.0297 | 0.05% |
| 2015-12-04 | 1.0292 | 1.0292 | 0.02% |
| 2015-12-03 | 1.0290 | 1.0290 | 0.02% |
| 2015-12-02 | 1.0288 | 1.0288 | 0.01% |
| 2015-12-01 | 1.0287 | 1.0287 | 0.02% |
| 2015-11-30 | 1.0285 | 1.0285 | 0.05% |
| 2015-11-27 | 1.0280 | 1.0280 | 0.02% |
| 2015-11-26 | 1.0278 | 1.0278 | 0.02% |
| 2015-11-25 | 1.0276 | 1.0276 | 0.02% |
| 2015-11-24 | 1.0274 | 1.0274 | 0.02% |
| 2015-11-23 | 1.0272 | 1.0272 | 0.05% |
| 2015-11-20 | 1.0267 | 1.0267 | 0.03% |
| 2015-11-18 | 1.0264 | 1.0264 | 0.02% |
| 2015-11-17 | 1.0262 | 1.0262 | 0.02% |
| 2015-11-16 | 1.0260 | 1.0260 | 0.05% |
| 2015-11-13 | 1.0255 | 1.0255 | 0.07% |
| 2015-11-09 | 1.0248 | 1.0248 | 0.06% |
| 2015-11-06 | 1.0242 | 1.0242 | 0.02% |
| 2015-11-05 | 1.0240 | 1.0240 | 0.01% |
| 2015-11-04 | 1.0239 | 1.0239 | 0.02% |
| 2015-11-03 | 1.0237 | 1.0237 | 0.02% |
| 2015-11-02 | 1.0235 | 1.0235 | 0.05% |
| 2015-10-30 | 1.0230 | 1.0230 | 0.04% |
| 2015-10-28 | 1.0226 | 1.0226 | 0.02% |
| 2015-10-27 | 1.0224 | 1.0224 | 0.01% |
| 2015-10-26 | 1.0223 | 1.0223 | 0.06% |
| 2015-10-23 | 1.0217 | 1.0217 | 0.02% |
| 2015-10-22 | 1.0215 | 1.0215 | 0.01% |
| 2015-10-21 | 1.0214 | 1.0214 | 0.02% |
| 2015-10-20 | 1.0212 | 1.0212 | 0.02% |
| 2015-10-19 | 1.0210 | 1.0210 | 0.05% |
| 2015-10-16 | 1.0205 | 1.0205 | 0.02% |
| 2015-10-15 | 1.0203 | 1.0203 | 0.02% |
| 2015-10-14 | 1.0201 | 1.0201 | 0.02% |
| 2015-10-13 | 1.0199 | 1.0199 | 0.07% |
| 2015-10-09 | 1.0192 | 1.0192 | 0.01% |
| 2015-10-08 | 1.0191 | 1.0191 | 0.15% |
| 2015-09-30 | 1.0176 | 1.0176 | 0.01% |
| 2015-09-29 | 1.0175 | 1.0175 | 0.02% |
| 2015-09-28 | 1.0173 | 1.0173 | 0.06% |
| 2015-09-25 | 1.0167 | 1.0167 | 0.01% |
| 2015-09-24 | 1.0166 | 1.0166 | 0.02% |
| 2015-09-23 | 1.0164 | 1.0164 | 0.02% |
| 2015-09-22 | 1.0162 | 1.0162 | 0.02% |
| 2015-09-21 | 1.0160 | 1.0160 | 0.05% |
| 2015-09-18 | 1.0155 | 1.0155 | 0.04% |
| 2015-09-16 | 1.0151 | 1.0151 | 0.01% |
| 2015-09-15 | 1.0150 | 1.0150 | 0.02% |
| 2015-09-14 | 1.0148 | 1.0148 | 0.06% |
| 2015-09-11 | 1.0142 | 1.0142 | 0.01% |
| 2015-09-10 | 1.0141 | 1.0141 | 0.02% |
| 2015-09-09 | 1.0139 | 1.0139 | 0.02% |
| 2015-09-08 | 1.0137 | 1.0137 | 0.11% |
| 2015-09-02 | 1.0126 | 1.0126 | 0.01% |
| 2015-09-01 | 1.0125 | 1.0125 | 0.02% |
| 2015-08-31 | 1.0123 | 1.0123 | 0.05% |
| 2015-08-28 | 1.0118 | 1.0118 | 0.02% |
| 2015-08-27 | 1.0116 | 1.0116 | 0.04% |
| 2015-08-25 | 1.0112 | 1.0112 | 0.02% |
| 2015-08-24 | 1.0110 | 1.0110 | 0.05% |
| 2015-08-21 | 1.0105 | 1.0105 | 0.02% |
| 2015-08-20 | 1.0103 | 1.0103 | 0.01% |
| 2015-08-19 | 1.0102 | 1.0102 | 0.02% |
| 2015-08-18 | 1.0100 | 1.0100 | 0.02% |
| 2015-08-17 | 1.0098 | 1.0098 | 0.05% |
| 2015-08-14 | 1.0093 | 1.0093 | 0.02% |
| 2015-08-13 | 1.0091 | 1.0091 | 0.02% |
| 2015-08-12 | 1.0089 | 1.0089 | 0.02% |
| 2015-08-11 | 1.0087 | 1.0087 | 0.02% |
| 2015-08-10 | 1.0085 | 1.0085 | 0.05% |
| 2015-08-07 | 1.0080 | 1.0080 | 0.02% |
| 2015-08-06 | 1.0078 | 1.0078 | 0.03% |
| 2015-08-04 | 1.0075 | 1.0075 | 0.02% |
| 2015-08-03 | 1.0073 | 1.0073 | 0.05% |
| 2015-07-31 | 1.0068 | 1.0068 | 0.04% |
| 2015-07-29 | 1.0064 | 1.0064 | 0.02% |
| 2015-07-28 | 1.0062 | 1.0062 | 0.07% |
| 2015-07-24 | 1.0055 | 1.0055 | 0.05% |
| 2015-07-21 | 1.0050 | 1.0050 | 0.07% |
| 2015-07-17 | 1.0043 | 1.0043 | 0.02% |
| 2015-07-16 | 1.0041 | 1.0041 | 0.02% |
| 2015-07-15 | 1.0039 | 1.0039 | 0.02% |
| 2015-07-14 | 1.0037 | 1.0037 | 0.01% |
| 2015-07-13 | 1.0036 | 1.0036 | 0.06% |
| 2015-07-10 | 1.0030 | 1.0030 | 0.02% |
| 2015-07-09 | 1.0028 | 1.0028 | 0.01% |
| 2015-07-08 | 1.0027 | 1.0027 | 0.02% |
| 2015-07-07 | 1.0025 | 1.0025 | 0.11% |
| 2015-07-01 | 1.0014 | 1.0014 | 0.09% |
| 2015-06-26 | 1.0005 | 1.0005 | 0.03% |
| 2015-06-24 | 1.0002 | 1.0002 | -11.20% |
| 2015-06-23 | 1.1263 | 1.1263 | -1.69% |
| 2015-06-18 | 1.1457 | 1.1457 | -0.41% |
| 2015-06-17 | 1.1504 | 1.1504 | 0.08% |
| 2015-06-16 | 1.1495 | 1.1495 | -0.84% |
| 2015-06-12 | 1.1592 | 1.1592 | 0.21% |
| 2015-06-11 | 1.1568 | 1.1568 | -0.02% |
| 2015-06-10 | 1.1570 | 1.1570 | 0.22% |
| 2015-06-09 | 1.1545 | 1.1545 | -0.07% |
| 2015-06-08 | 1.1553 | 1.1553 | 0.26% |
| 2015-06-03 | 1.1523 | 1.1523 | 0.20% |
| 2015-06-02 | 1.1500 | 1.1500 | 0.50% |
| 2015-06-01 | 1.1443 | 1.1443 | 1.13% |
| 2015-05-28 | 1.1315 | 1.1315 | -1.26% |
| 2015-05-27 | 1.1459 | 1.1459 | 0.06% |
| 2015-05-26 | 1.1452 | 1.1452 | 0.50% |
| 2015-05-25 | 1.1395 | 1.1395 | 1.86% |
| 2015-05-20 | 1.1187 | 1.1187 | 0.29% |
| 2015-05-19 | 1.1155 | 1.1155 | 0.56% |
| 2015-05-18 | 1.1093 | 1.1093 | 0.11% |
| 2015-05-15 | 1.1081 | 1.1081 | 0.75% |
| 2015-05-08 | 1.0999 | 1.0999 | 0.57% |
| 2015-05-07 | 1.0937 | 1.0937 | -0.27% |
| 2015-05-06 | 1.0967 | 1.0967 | -0.15% |
| 2015-05-05 | 1.0983 | 1.0983 | -0.47% |
| 2015-05-04 | 1.1035 | 1.1035 | 0.14% |
| 2015-04-30 | 1.1020 | 1.1020 | 0.05% |
| 2015-04-29 | 1.1014 | 1.1014 | 0.07% |
| 2015-04-28 | 1.1006 | 1.1006 | -0.44% |
| 2015-04-27 | 1.1055 | 1.1055 | 0.22% |
| 2015-04-23 | 1.1031 | 1.1031 | 1.07% |
| 2015-04-20 | 1.0914 | 1.0914 | -0.42% |
| 2015-04-17 | 1.0960 | 1.0960 | 0.21% |
| 2015-04-16 | 1.0937 | 1.0937 | 0.50% |
| 2015-04-15 | 1.0883 | 1.0883 | -0.54% |
| 2015-04-14 | 1.0942 | 1.0942 | -0.05% |
| 2015-04-13 | 1.0947 | 1.0947 | 0.88% |
| 2015-04-09 | 1.0852 | 1.0852 | -0.26% |
| 2015-04-08 | 1.0880 | 1.0880 | 0.09% |
| 2015-04-07 | 1.0870 | 1.0870 | 0.46% |
| 2015-04-03 | 1.0820 | 1.0820 | 0.32% |
| 2015-04-02 | 1.0785 | 1.0785 | 0.21% |
| 2015-04-01 | 1.0762 | 1.0762 | 0.66% |
| 2015-03-27 | 1.0691 | 1.0691 | 0.05% |
| 2015-03-26 | 1.0686 | 1.0686 | 0.50% |
| 2015-03-19 | 1.0633 | 1.0633 | -0.03% |
| 2015-03-18 | 1.0636 | 1.0636 | 0.43% |
| 2015-03-16 | 1.0590 | 1.0590 | 0.27% |
| 2015-03-13 | 1.0561 | 1.0561 | 0.14% |
| 2015-03-11 | 1.0546 | 1.0546 | -0.04% |
| 2015-03-09 | 1.0550 | 1.0550 | 0.21% |
| 2015-03-06 | 1.0528 | 1.0528 | -0.10% |
| 2015-03-04 | 1.0539 | 1.0539 | 0.08% |
| 2015-03-03 | 1.0531 | 1.0531 | -0.09% |
| 2015-03-02 | 1.0540 | 1.0540 | 0.14% |
| 2015-02-27 | 1.0525 | 1.0525 | 0.07% |
| 2015-02-26 | 1.0518 | 1.0518 | 0.13% |
| 2015-02-17 | 1.0504 | 1.0504 | 0.12% |
| 2015-02-16 | 1.0491 | 1.0491 | 0.28% |
| 2015-02-13 | 1.0462 | 1.0462 | 0.02% |
| 2015-02-12 | 1.0460 | 1.0460 | 0.16% |
| 2015-02-10 | 1.0443 | 1.0443 | 0.20% |
| 2015-02-05 | 1.0422 | 1.0422 | -0.02% |
| 2015-02-04 | 1.0424 | 1.0424 | -0.02% |
| 2015-02-03 | 1.0426 | 1.0426 | 0.17% |
| 2015-01-30 | 1.0408 | 1.0408 | -0.02% |
| 2015-01-29 | 1.0410 | 1.0410 | 0.20% |
| 2015-01-28 | 1.0389 | 1.0389 | -0.05% |
| 2015-01-27 | 1.0394 | 1.0394 | -0.14% |
| 2015-01-26 | 1.0409 | 1.0409 | 0.11% |
| 2015-01-22 | 1.0398 | 1.0398 | 0.15% |
| 2015-01-21 | 1.0382 | 1.0382 | 0.00% |
| 2015-01-20 | 1.0382 | 1.0382 | 0.15% |
| 2015-01-15 | 1.0366 | 1.0366 | 0.06% |
| 2015-01-14 | 1.0360 | 1.0360 | 0.15% |
| 2015-01-08 | 1.0344 | 1.0344 | 0.04% |
| 2015-01-07 | 1.0340 | 1.0340 | -0.02% |
| 2015-01-06 | 1.0342 | 1.0342 | 0.15% |
| 2015-01-01 | 1.0327 | 1.0327 | -0.08% |
| 2014-12-30 | 1.0335 | 1.0335 | -0.01% |
| 2014-12-29 | 1.0336 | 1.0336 | 0.19% |
| 2014-12-25 | 1.0316 | 1.0316 | -0.39% |
| 2014-11-27 | 1.0356 | 1.0356 | 0.86% |
| 2014-11-03 | 1.0268 | 1.0268 | 0.72% |
| 2014-10-08 | 1.0195 | 1.0195 | 0.69% |
| 2014-09-02 | 1.0125 | 1.0125 | 0.02% |
| 2014-09-01 | 1.0123 | 1.0123 | 0.06% |
| 2014-08-29 | 1.0117 | 1.0117 | 0.05% |
| 2014-08-28 | 1.0112 | 1.0112 | -0.04% |
| 2014-08-27 | 1.0116 | 1.0116 | 0.06% |
| 2014-08-26 | 1.0110 | 1.0110 | -0.03% |
| 2014-08-25 | 1.0113 | 1.0113 | 0.05% |
| 2014-08-22 | 1.0108 | 1.0108 | 0.01% |
| 2014-08-21 | 1.0107 | 1.0107 | 0.05% |
| 2014-08-20 | 1.0102 | 1.0102 | 0.03% |
| 2014-08-19 | 1.0099 | 1.0099 | 0.02% |
| 2014-08-18 | 1.0097 | 1.0097 | 0.14% |
| 2014-08-15 | 1.0083 | 1.0083 | 0.03% |
| 2014-08-14 | 1.0080 | 1.0080 | -0.01% |
| 2014-08-13 | 1.0081 | 1.0081 | 0.02% |
| 2014-08-12 | 1.0079 | 1.0079 | 0.03% |
| 2014-08-11 | 1.0076 | 1.0076 | 0.05% |
| 2014-08-08 | 1.0071 | 1.0071 | 0.03% |
| 2014-08-07 | 1.0068 | 1.0068 | -0.01% |
| 2014-08-06 | 1.0069 | 1.0069 | 0.02% |
| 2014-08-05 | 1.0067 | 1.0067 | 0.07% |
| 2014-08-04 | 1.0060 | 1.0060 | 0.06% |
| 2014-08-01 | 1.0054 | 1.0054 | 0.00% |
| 2014-07-30 | 1.0054 | 1.0054 | 0.03% |
| 2014-07-29 | 1.0051 | 1.0051 | 0.06% |
| 2014-07-28 | 1.0045 | 1.0045 | 0.04% |
| 2014-07-25 | 1.0041 | 1.0041 | 0.01% |
| 2014-07-24 | 1.0040 | 1.0040 | 0.02% |
| 2014-07-23 | 1.0038 | 1.0038 | 0.02% |
| 2014-07-22 | 1.0036 | 1.0036 | 0.01% |
| 2014-07-21 | 1.0035 | 1.0035 | 0.04% |
| 2014-07-18 | 1.0031 | 1.0031 | 0.01% |
| 2014-07-17 | 1.0030 | 1.0030 | 0.01% |
| 2014-07-16 | 1.0029 | 1.0029 | 0.01% |
| 2014-07-15 | 1.0028 | 1.0028 | 0.01% |
| 2014-07-14 | 1.0027 | 1.0027 | 0.04% |
| 2014-07-11 | 1.0023 | 1.0023 | 0.01% |
| 2014-07-10 | 1.0022 | 1.0022 | 0.01% |
| 2014-07-09 | 1.0021 | 1.0021 | 0.03% |
| 2014-07-08 | 1.0018 | 1.0018 | 0.01% |
| 2014-07-07 | 1.0017 | 1.0017 | 0.03% |
| 2014-07-04 | 1.0014 | 1.0014 | 0.01% |
| 2014-07-03 | 1.0013 | 1.0013 | 0.02% |
| 2014-07-02 | 1.0011 | 1.0011 | 0.01% |
| 2014-07-01 | 1.0010 | 1.0010 | 0.01% |
| 2014-06-30 | 1.0009 | 1.0009 | 0.04% |
| 2014-06-27 | 1.0005 | 1.0005 | 0.01% |
| 2014-06-26 | 1.0004 | 1.0004 | 0.01% |
| 2014-06-25 | 1.0003 | 1.0003 | 0.02% |
| 2014-06-24 | 1.0001 | 1.0001 | 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 |
1.29% | 0.38% | 1.19% | 2.04% | 0.02% | -5.06% | -- | 4.42% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 81.51% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
700/5490 | 910/5490 | 799/5490 | 632/5490 | 917/5490 | 97/5490 | --/5490 | 1123/5490 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
0.00% | -0.70% | -3.18% | -- | 6.04% |
年化波动率 |
1.40% | 0.79% | 0.64% | -- | 0.72% |
最大回撤 |
4.75% | 6.10% | 13.07% | -- | 13.73% |
夏普比率 |
-1.85 | -2.54 | -6.36 | -- | 7.53 |
CALMAR比率 |
-- | -0.11 | -0.24 | -- | 0.44 |
索提诺比率 |
-0.55 | -0.54 | -0.44 | -- | 0.25 |
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。
| 2018-05-01 | 1.0468 | 1.2381 | 0.57% |
| 2018-04-01 | 1.0427 | 1.2340 | 0.43% |
| 2018-03-01 | 1.0396 | 1.2309 | 0.53% |
| 2018-02-01 | 1.0369 | 1.2282 | 0.33% |
| 2018-01-01 | 1.0364 | 1.2277 | 1.17% |
| 2017-12-01 | 1.0264 | 1.2177 | 0.32% |
| 2017-11-01 | 1.0228 | 1.2141 | 0.00% |
| 2017-10-01 | 1.0209 | 1.2122 | 0.25% |
| 2017-09-01 | 1.0172 | 1.2085 | 0.45% |
| 2017-08-01 | 1.0126 | 1.2039 | 0.00% |
| 2017-07-01 | 1.0095 | 1.2008 | 0.58% |
| 2017-06-01 | 1.0027 | 1.1940 | -4.23% |
| 2017-05-01 | 1.0468 | 1.2381 | 0.37% |
| 2017-04-01 | 1.0423 | 1.2336 | 0.21% |
| 2017-03-01 | 1.0389 | 1.2302 | 0.14% |
| 2016-07-01 | 1.0097 | 1.0097 | -5.09% |
| 2016-06-01 | 1.0010 | 1.0010 | -5.44% |
| 2016-05-01 | 1.0611 | 1.0611 | 0.54% |
| 2016-04-01 | 1.0554 | 1.0554 | 0.61% |
| 2016-03-01 | 1.0490 | 1.0490 | 0.48% |
| 2016-02-01 | 1.0440 | 1.0440 | 0.46% |
| 2016-01-01 | 1.0392 | 1.0392 | 0.50% |
| 2015-12-01 | 1.0340 | 1.0340 | 0.53% |
| 2015-11-01 | 1.0285 | 1.0285 | 0.54% |
| 2015-10-01 | 1.0230 | 1.0230 | 0.53% |
| 2015-09-01 | 1.0176 | 1.0176 | 0.52% |
| 2015-08-01 | 1.0123 | 1.0123 | 0.55% |
| 2015-07-01 | 1.0068 | 1.0068 | 0.63% |
| 2015-06-01 | 1.0005 | 1.0005 | -11.58% |
| 2015-05-01 | 1.1315 | 1.1315 | 2.68% |
| 2015-04-01 | 1.1020 | 1.1020 | 3.08% |
| 2015-03-01 | 1.0691 | 1.0691 | 1.58% |
| 2015-02-01 | 1.0525 | 1.0525 | 1.12% |
| 2015-01-01 | 1.0408 | 1.0408 | 0.71% |
| 2014-12-01 | 1.0335 | 1.0335 | -0.20% |
| 2014-11-01 | 1.0356 | 1.0356 | 1.58% |
| 2014-10-01 | 1.0195 | 1.0195 | 0.69% |
| 2014-09-01 | 1.0125 | 1.0125 | 0.08% |
| 2014-08-01 | 1.0117 | 1.0117 | 0.63% |
| 2014-07-01 | 1.0054 | 1.0054 | 0.45% |
| 2014-06-01 | 1.0009 | 1.0009 | 0.08% |
| 2018-05-01 | 1.0470 | 1.2383 | 0.00% |
| 2018-04-01 | 1.0433 | 1.2346 | 0.00% |
| 2018-03-01 | 1.0401 | 1.2314 | 0.00% |
| 2018-02-01 | 1.0367 | 1.2280 | 0.00% |
| 2018-01-01 | 1.0358 | 1.0358 | -15.25% |
| 2017-12-01 | 1.0309 | 1.2222 | 0.00% |
| 2017-11-01 | 1.0228 | 1.2141 | 0.00% |
| 2017-10-01 | 1.0213 | 1.2126 | 0.00% |
| 2017-09-01 | 1.0172 | 1.2085 | 0.00% |
| 2017-08-01 | 1.0126 | 1.2039 | 0.00% |
| 2017-07-01 | 1.0093 | 1.2006 | 0.00% |
| 2017-06-01 | 1.0027 | 1.1940 | -3.58% |
| 2017-05-01 | 1.0470 | 1.2383 | 0.00% |
| 2017-04-01 | 1.0429 | 1.2342 | 0.00% |
| 2017-03-01 | 1.0389 | 1.2302 | 0.00% |
| 2016-07-01 | 1.0374 | 1.0374 | 0.00% |
| 2016-06-01 | 1.0011 | 1.0011 | -4.78% |
| 2016-03-01 | 1.0490 | 1.0490 | 1.45% |
| 2015-12-01 | 1.0340 | 1.0340 | 1.61% |
| 2015-09-01 | 1.0176 | 1.0176 | 1.71% |
| 2015-06-01 | 1.0005 | 1.0005 | -6.42% |
| 2015-03-01 | 1.0691 | 1.0691 | 3.44% |
| 2014-12-01 | 1.0335 | 1.0335 | 2.07% |
| 2014-09-01 | 1.0125 | 1.0125 | 1.16% |
| 2014-06-01 | 1.0009 | 1.0009 | 0.08% |
基金全称 |
广发资产配置策略A级份额集合资产管理计划 |
封闭期限 |
2015-06-23 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
浦发银行 |
基金公司 |
成立日期 |
2014-06-24 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
结构形式 |
结构化 |
存续期限 |
85 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：广发证券股份有限公司、成立于1991年9月，是中国首批综合类券商之一，是一家与中国资本市场一同成长起来的新型投资银行，公司目前注册资本金20亿元人民币，员工近1900人，在全国各地拥有营业部及证券服务部近220家、托管营业部19家，公司总部设在广州市天河北路大都会广场。
投资理念：--
| 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 |
指计划存续期满，管理人为投资者办理计划参与和/或退出业务的工作日。 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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