| 2016-10-12 | 1.0692 | 1.3889 | -0.05% |
| 2016-10-11 | 1.0697 | 1.3894 | 0.17% |
| 2016-10-10 | 1.0679 | 1.3876 | 0.30% |
| 2016-09-30 | 1.0647 | 1.3844 | 0.12% |
| 2016-09-29 | 1.0634 | 1.3831 | 0.18% |
| 2016-09-28 | 1.0615 | 1.3812 | 0.13% |
| 2016-09-27 | 1.0601 | 1.3798 | 0.09% |
| 2016-09-26 | 1.0591 | 1.3788 | -0.40% |
| 2016-09-23 | 1.0634 | 1.3831 | -0.02% |
| 2016-09-22 | 1.0636 | 1.3833 | 0.31% |
| 2016-09-21 | 1.0603 | 1.3800 | 0.08% |
| 2016-09-20 | 1.0594 | 1.3791 | -0.04% |
| 2016-09-19 | 1.0598 | 1.3795 | 0.11% |
| 2016-09-14 | 1.0586 | 1.3783 | -0.19% |
| 2016-09-13 | 1.0606 | 1.3803 | 0.03% |
| 2016-09-12 | 1.0603 | 1.3800 | -0.26% |
| 2016-09-09 | 1.0631 | 1.3828 | -0.09% |
| 2016-09-07 | 1.0641 | 1.3838 | 0.04% |
| 2016-09-06 | 1.0637 | 1.3834 | 0.59% |
| 2016-09-05 | 1.0575 | 1.3772 | 0.28% |
| 2016-09-02 | 1.0545 | 1.3742 | -0.12% |
| 2016-09-01 | 1.0558 | 1.3755 | -0.15% |
| 2016-08-31 | 1.0574 | 1.3771 | -0.15% |
| 2016-08-30 | 1.0590 | 1.3787 | -0.01% |
| 2016-08-29 | 1.0591 | 1.3788 | 0.11% |
| 2016-08-26 | 1.0579 | 1.3776 | 0.68% |
| 2016-08-25 | 1.0508 | 1.3705 | -0.05% |
| 2016-08-24 | 1.0513 | 1.3710 | 0.03% |
| 2016-08-23 | 1.0510 | 1.3707 | -0.17% |
| 2016-08-19 | 1.0528 | 1.3725 | 0.22% |
| 2016-08-18 | 1.0505 | 1.3702 | -0.19% |
| 2016-08-17 | 1.0525 | 1.3722 | 0.00% |
| 2016-08-16 | 1.0525 | 1.3722 | 0.19% |
| 2016-08-15 | 1.0505 | 1.3702 | 0.43% |
| 2016-08-12 | 1.0460 | 1.3657 | 0.12% |
| 2016-08-11 | 1.0447 | 1.3644 | -0.33% |
| 2016-08-10 | 1.0482 | 1.3679 | -0.17% |
| 2016-08-09 | 1.0500 | 1.3697 | 0.27% |
| 2016-08-08 | 1.0472 | 1.3669 | 0.56% |
| 2016-08-05 | 1.0414 | 1.3611 | 0.03% |
| 2016-08-04 | 1.0411 | 1.3608 | 0.39% |
| 2016-08-03 | 1.0371 | 1.3568 | 0.20% |
| 2016-08-02 | 1.0350 | 1.3516 | 0.30% |
| 2016-08-01 | 1.0319 | 1.3516 | -0.53% |
| 2016-07-29 | 1.0374 | 1.3571 | -0.13% |
| 2016-07-28 | 1.0388 | 1.3585 | 0.15% |
| 2016-07-27 | 1.0372 | 1.3569 | -0.71% |
| 2016-07-26 | 1.0446 | 1.3643 | 0.28% |
| 2016-07-25 | 1.0417 | 1.3614 | 0.18% |
| 2016-07-22 | 1.0398 | 1.3595 | -0.09% |
| 2016-07-21 | 1.0407 | 1.3604 | 0.44% |
| 2016-07-20 | 1.0361 | 1.3558 | -0.15% |
| 2016-07-19 | 1.0377 | 1.3574 | 0.02% |
| 2016-07-18 | 1.0375 | 1.3572 | 0.21% |
| 2016-07-15 | 1.0353 | 1.3550 | 0.08% |
| 2016-07-14 | 1.0345 | 1.3542 | 0.00% |
| 2016-07-13 | 1.0345 | 1.3542 | 0.46% |
| 2016-07-12 | 1.0298 | 1.3495 | 0.25% |
| 2016-07-11 | 1.0272 | 1.3469 | 0.08% |
| 2016-07-08 | 1.0264 | 1.3461 | 0.11% |
| 2016-07-07 | 1.0253 | 1.3450 | 0.05% |
| 2016-07-06 | 1.0248 | 1.3445 | 0.03% |
| 2016-07-05 | 1.0245 | 1.3442 | 0.00% |
| 2016-07-04 | 1.0245 | 1.3442 | 0.15% |
| 2016-07-01 | 1.0230 | 1.3427 | -0.03% |
| 2016-06-30 | 1.0233 | 1.3430 | -0.03% |
| 2016-06-29 | 1.0236 | 1.3433 | -0.02% |
| 2016-06-28 | 1.0238 | 1.3435 | 0.09% |
| 2016-06-27 | 1.0229 | 1.3426 | 0.27% |
| 2016-06-24 | 1.0201 | 1.3398 | -0.19% |
| 2016-06-23 | 1.0220 | 1.3417 | 0.20% |
| 2016-06-22 | 1.0200 | 1.3397 | 0.14% |
| 2016-06-21 | 1.0186 | 1.3383 | -0.03% |
| 2016-06-20 | 1.0189 | 1.3386 | 0.07% |
| 2016-06-17 | 1.0182 | 1.3379 | -0.03% |
| 2016-06-16 | 1.0185 | 1.3382 | 0.02% |
| 2016-06-15 | 1.0183 | 1.3380 | 0.24% |
| 2016-06-14 | 1.0159 | 1.3356 | 0.02% |
| 2016-06-13 | 1.0157 | 1.3354 | -0.31% |
| 2016-06-08 | 1.0189 | 1.3386 | -0.04% |
| 2016-06-07 | 1.0193 | 1.3390 | 0.06% |
| 2016-06-06 | 1.0187 | 1.3384 | 0.05% |
| 2016-06-03 | 1.0182 | 1.3379 | -0.04% |
| 2016-06-02 | 1.0186 | 1.3383 | 0.23% |
| 2016-06-01 | 1.0163 | 1.3360 | -0.01% |
| 2016-05-31 | 1.0164 | 1.3361 | 0.35% |
| 2016-05-30 | 1.0129 | 1.3326 | 0.03% |
| 2016-05-27 | 1.0126 | 1.3323 | -0.01% |
| 2016-05-26 | 1.0127 | 1.3324 | 0.06% |
| 2016-05-25 | 1.0121 | 1.3318 | -0.07% |
| 2016-05-24 | 1.0128 | 1.3325 | -0.14% |
| 2016-05-23 | 1.0142 | 1.3339 | -0.05% |
| 2016-05-20 | 1.0147 | 1.3344 | 0.06% |
| 2016-05-19 | 1.0141 | 1.3338 | 0.03% |
| 2016-05-18 | 1.0138 | 1.3335 | -0.19% |
| 2016-05-17 | 1.0157 | 1.3354 | 0.00% |
| 2016-05-16 | 1.0157 | 1.3354 | 0.21% |
| 2016-05-13 | 1.0136 | 1.3333 | -0.01% |
| 2016-05-12 | 1.0137 | 1.3334 | -0.11% |
| 2016-05-11 | 1.0148 | 1.3345 | -0.36% |
| 2016-05-10 | 1.0185 | 1.3382 | 0.07% |
| 2016-05-09 | 1.0178 | 1.3375 | -0.46% |
| 2016-05-06 | 1.0225 | 1.3422 | -0.64% |
| 2016-05-05 | 1.0291 | 1.3488 | 0.17% |
| 2016-05-04 | 1.0274 | 1.3471 | 0.00% |
| 2016-05-03 | 1.0274 | 1.3471 | 0.42% |
| 2016-04-29 | 1.0231 | 1.3428 | 0.03% |
| 2016-04-28 | 1.0228 | 1.3425 | -0.09% |
| 2016-04-27 | 1.0237 | 1.3434 | 13.62% |
| 2016-01-22 | 0.9010 | 0.9010 | -16.79% |
| 2016-01-15 | 1.0828 | 1.3433 | -1.57% |
| 2016-01-08 | 1.1001 | 1.3606 | 0.35% |
| 2016-01-07 | 1.0963 | 1.3568 | -1.64% |
| 2016-01-06 | 1.1146 | 1.3751 | -2.12% |
| 2015-12-25 | 1.1387 | 1.3992 | 0.39% |
| 2015-12-18 | 1.1343 | 1.3948 | 0.95% |
| 2015-12-11 | 1.1236 | 1.3841 | -0.37% |
| 2015-12-04 | 1.1278 | 1.3883 | 0.25% |
| 2015-11-27 | 1.1250 | 1.3855 | -0.81% |
| 2015-11-20 | 1.1342 | 1.3947 | -0.11% |
| 2015-11-13 | 1.1355 | 1.3960 | 0.11% |
| 2015-11-06 | 1.1342 | 1.3947 | 1.51% |
| 2015-10-30 | 1.1173 | 1.3778 | 0.35% |
| 2015-10-23 | 1.1134 | 1.3739 | 0.35% |
| 2015-10-16 | 1.1095 | 1.3700 | 2.00% |
| 2015-10-09 | 1.0877 | 1.3482 | 1.90% |
| 2015-09-18 | 1.0674 | 1.3279 | -0.89% |
| 2015-09-11 | 1.0770 | 1.3375 | 1.63% |
| 2015-09-02 | 1.0597 | 1.3202 | -2.25% |
| 2015-08-28 | 1.0841 | 1.3446 | 1.25% |
| 2015-08-27 | 1.0707 | 1.3312 | -0.29% |
| 2015-08-25 | 1.0738 | 1.3343 | -1.20% |
| 2015-08-24 | 1.0868 | 1.3473 | -1.45% |
| 2015-08-21 | 1.1028 | 0.3633 | -1.60% |
| 2015-08-14 | 1.1207 | 1.3812 | 1.58% |
| 2015-08-07 | 1.1033 | 1.3638 | 2.12% |
| 2015-07-31 | 1.0804 | 1.3409 | -0.26% |
| 2015-07-30 | 1.0832 | 1.3437 | -2.67% |
| 2015-07-24 | 1.1129 | 1.3734 | -0.04% |
| 2015-07-17 | 1.1134 | 1.3739 | 1.02% |
| 2015-07-10 | 1.1022 | 1.3627 | -0.81% |
| 2015-07-03 | 1.1112 | 1.3717 | -2.88% |
| 2015-06-26 | 1.1441 | 1.4046 | -0.58% |
| 2015-06-25 | 1.1508 | 1.4113 | -0.05% |
| 2015-06-24 | 1.1514 | 1.4119 | -0.16% |
| 2015-06-19 | 1.1533 | 1.4138 | -1.05% |
| 2015-06-12 | 1.1655 | 1.4260 | 0.24% |
| 2015-06-05 | 1.1627 | 1.4232 | 1.02% |
| 2015-05-29 | 1.1510 | 1.4105 | -0.49% |
| 2015-05-28 | 1.1567 | 1.4172 | 1.58% |
| 2015-05-22 | 1.1387 | 1.3992 | 0.84% |
| 2015-05-15 | 1.1292 | 1.3897 | 0.73% |
| 2015-05-08 | 1.1210 | 1.3815 | -0.76% |
| 2015-04-30 | 1.1296 | 1.3901 | -0.14% |
| 2015-04-29 | 1.1312 | 1.2272 | 0.24% |
| 2015-04-28 | 1.1285 | 1.2245 | -13.17% |
| 2015-04-24 | 1.2997 | 1.3957 | 0.48% |
| 2015-04-17 | 1.2935 | 1.3895 | 0.51% |
| 2015-04-10 | 1.2869 | 1.3829 | 0.05% |
| 2015-04-03 | 1.2862 | 1.3822 | 1.37% |
| 2015-03-27 | 1.2688 | 1.3648 | -0.17% |
| 2015-03-25 | 1.2710 | 1.3670 | 0.06% |
| 2015-03-23 | 1.2702 | 1.3662 | -0.01% |
| 2015-03-20 | 1.2703 | 1.3663 | 2.46% |
| 2015-03-13 | 1.2398 | 1.3358 | 0.55% |
| 2015-03-06 | 1.2330 | 1.3290 | -0.19% |
| 2015-02-27 | 1.2353 | 1.3313 | 0.39% |
| 2015-02-25 | 1.2305 | 1.3265 | 0.03% |
| 2015-02-17 | 1.2301 | 1.3261 | 0.05% |
| 2015-02-16 | 1.2295 | 1.3255 | 0.53% |
| 2015-02-13 | 1.2230 | 1.3190 | 1.70% |
| 2015-02-06 | 1.2025 | 1.2985 | -0.01% |
| 2015-01-30 | 1.2026 | 1.2986 | 0.01% |
| 2015-01-28 | 1.2025 | 1.2985 | -0.41% |
| 2015-01-27 | 1.2074 | 1.3034 | -0.03% |
| 2015-01-26 | 1.2078 | 1.3038 | 0.42% |
| 2015-01-23 | 1.2028 | 1.2988 | -0.42% |
| 2015-01-16 | 1.2079 | 1.3039 | 0.50% |
| 2015-01-09 | 1.2019 | 1.2979 | 0.44% |
| 2014-12-31 | 1.1966 | 1.2926 | 0.03% |
| 2014-12-30 | 1.1963 | 1.2923 | 0.19% |
| 2014-12-29 | 1.1940 | 1.2900 | 0.90% |
| 2014-12-26 | 1.1833 | 1.2793 | 0.68% |
| 2014-12-25 | 1.1753 | 1.2713 | -0.30% |
| 2014-12-24 | 1.1788 | 1.2748 | -0.06% |
| 2014-12-19 | 1.1795 | 1.2755 | 0.95% |
| 2014-12-12 | 1.1684 | 1.2644 | -0.35% |
| 2014-12-05 | 1.1725 | 1.2685 | 0.59% |
| 2014-11-28 | 1.1656 | 1.2616 | 0.07% |
| 2014-11-27 | 1.1648 | 1.2608 | 0.21% |
| 2014-11-26 | 1.1624 | 1.2584 | 0.11% |
| 2014-11-25 | 1.1611 | 1.2571 | 0.33% |
| 2014-11-24 | 1.1573 | 1.2533 | 0.29% |
| 2014-11-21 | 1.1540 | 1.2500 | -0.02% |
| 2014-11-14 | 1.1542 | 1.2502 | 0.10% |
| 2014-11-07 | 1.1530 | 1.2490 | 0.72% |
| 2014-10-31 | 1.1448 | 1.2408 | 0.95% |
| 2014-10-28 | 1.1340 | 1.2300 | 0.29% |
| 2014-10-27 | 1.1307 | 1.2267 | 0.22% |
| 2014-10-24 | 1.1282 | 1.2242 | 0.29% |
| 2014-10-17 | 1.1249 | 1.2209 | 0.00% |
| 2014-10-10 | 1.1249 | 1.2209 | 1.17% |
| 2014-09-30 | 1.1119 | 1.2079 | -0.01% |
| 2014-09-29 | 1.1120 | 1.2080 | 0.30% |
| 2014-09-26 | 1.1087 | 1.2047 | -0.07% |
| 2014-09-25 | 1.1095 | 1.2055 | 0.11% |
| 2014-09-24 | 1.1083 | 1.2043 | 0.19% |
| 2014-09-23 | 1.1062 | 1.2022 | 0.12% |
| 2014-09-19 | 1.1049 | 1.2009 | 0.06% |
| 2014-09-12 | 1.1042 | 1.2002 | 0.10% |
| 2014-09-05 | 1.1031 | 1.1991 | 1.73% |
| 2014-08-29 | 1.0843 | 1.1803 | 0.22% |
| 2014-08-28 | 1.0819 | 1.1779 | 0.03% |
| 2014-08-27 | 1.0816 | 1.1776 | -0.07% |
| 2014-08-26 | 1.0824 | 1.1784 | -0.23% |
| 2014-08-25 | 1.0849 | 1.1809 | -0.10% |
| 2014-08-22 | 1.0860 | 1.1820 | 0.26% |
| 2014-08-15 | 1.0832 | 1.1792 | 0.20% |
| 2014-08-08 | 1.0810 | 1.1770 | 3.72% |
| 2014-08-01 | 1.0422 | 1.1382 | 0.07% |
| 2014-07-31 | 1.0415 | 1.1375 | 0.04% |
| 2014-07-30 | 1.0411 | 1.1371 | 0.13% |
| 2014-07-29 | 1.0398 | 1.1358 | 0.14% |
| 2014-07-28 | 1.0383 | 1.1343 | 0.07% |
| 2014-07-25 | 1.0376 | 1.1336 | 0.14% |
| 2014-07-24 | 1.0362 | 1.1322 | 0.19% |
| 2014-07-18 | 1.0342 | 1.1302 | 0.02% |
| 2014-07-11 | 1.0340 | 1.1300 | -0.16% |
| 2014-07-04 | 1.0357 | 1.1317 | 0.42% |
| 2014-06-27 | 1.0314 | 1.1274 | 0.40% |
| 2014-06-26 | 1.0273 | 1.1233 | 0.14% |
| 2014-06-25 | 1.0259 | 1.1219 | 0.09% |
| 2014-06-24 | 1.0250 | 1.1210 | 0.13% |
| 2014-06-23 | 1.0237 | 1.1197 | 0.10% |
| 2014-06-20 | 1.0227 | 1.1187 | -0.48% |
| 2014-06-13 | 1.0276 | 1.1236 | 0.63% |
| 2014-06-06 | 1.0212 | 1.1172 | 0.08% |
| 2014-05-30 | 1.0204 | 1.1164 | 0.15% |
| 2014-05-29 | 1.0189 | 1.1149 | -0.12% |
| 2014-05-28 | 1.0201 | 1.1161 | 0.26% |
| 2014-05-27 | 1.0175 | 1.1135 | -0.10% |
| 2014-05-26 | 1.0185 | 1.1145 | 0.33% |
| 2014-05-23 | 1.0152 | 1.1112 | -0.10% |
| 2014-05-16 | 1.0162 | 1.1122 | 0.02% |
| 2014-05-09 | 1.0160 | 1.1120 | 0.18% |
| 2014-04-30 | 1.0142 | 1.1102 | 0.01% |
| 2014-04-29 | 1.0141 | 1.1101 | 0.17% |
| 2014-04-28 | 1.0124 | 1.1084 | -0.60% |
| 2014-04-25 | 1.0185 | 1.1145 | -2.04% |
| 2014-04-18 | 1.0397 | 1.1177 | -0.04% |
| 2014-04-11 | 1.0401 | 1.1181 | 1.17% |
| 2014-04-04 | 1.0281 | 1.1061 | 0.38% |
| 2014-03-28 | 1.0242 | 1.1022 | -0.13% |
| 2014-03-27 | 1.0255 | 1.1035 | -0.12% |
| 2014-03-26 | 1.0267 | 1.1047 | 0.28% |
| 2014-03-25 | 1.0238 | 1.1018 | -0.32% |
| 2014-03-24 | 1.0271 | 1.1051 | 0.10% |
| 2014-03-21 | 1.0261 | 1.1041 | -0.30% |
| 2014-03-14 | 1.0292 | 1.1072 | -0.37% |
| 2014-03-07 | 1.0330 | 1.1110 | -0.61% |
| 2014-02-28 | 1.0393 | 1.1173 | 0.12% |
| 2014-02-27 | 1.0381 | 1.1161 | 0.19% |
| 2014-02-26 | 1.0361 | 1.1141 | 0.18% |
| 2014-02-25 | 1.0342 | 1.1122 | -0.23% |
| 2014-02-24 | 1.0366 | 1.1146 | -0.04% |
| 2014-02-21 | 1.0370 | 1.1150 | -0.02% |
| 2014-02-14 | 1.0372 | 1.1152 | 1.27% |
| 2014-02-07 | 1.0242 | 1.1022 | 0.30% |
| 2014-01-29 | 1.0211 | 1.0991 | 0.08% |
| 2014-01-28 | 1.0203 | 1.0983 | -0.07% |
| 2014-01-27 | 1.0210 | 1.0990 | 0.15% |
| 2014-01-24 | 1.0195 | 1.0975 | 0.26% |
| 2014-01-23 | 1.0169 | 1.0949 | 1.17% |
| 2014-01-17 | 1.0051 | 1.0831 | 0.07% |
| 2014-01-10 | 1.0044 | 1.0824 | -1.43% |
| 2014-01-03 | 1.0190 | 1.0970 | -0.23% |
| 2013-12-31 | 1.0213 | 1.0993 | 0.15% |
| 2013-12-30 | 1.0198 | 1.0978 | 0.26% |
| 2013-12-27 | 1.0172 | 1.0952 | 0.23% |
| 2013-12-26 | 1.0149 | 1.0929 | -0.67% |
| 2013-12-25 | 1.0217 | 1.0997 | 0.23% |
| 2013-12-20 | 1.0194 | 1.0974 | -1.71% |
| 2013-12-13 | 1.0371 | 1.1151 | -0.21% |
| 2013-12-06 | 1.0393 | 1.1173 | 0.19% |
| 2013-11-29 | 1.0373 | 1.1153 | 0.14% |
| 2013-11-28 | 1.0358 | 1.1138 | 0.04% |
| 2013-11-27 | 1.0354 | 1.1134 | 0.25% |
| 2013-11-26 | 1.0328 | 1.1108 | 0.16% |
| 2013-11-25 | 1.0312 | 1.1092 | -0.22% |
| 2013-11-22 | 1.0335 | 1.1115 | 0.06% |
| 2013-11-15 | 1.0329 | 1.1109 | 0.16% |
| 2013-11-08 | 1.0313 | 1.1093 | -0.23% |
| 2013-11-01 | 1.0337 | 1.1117 | -0.14% |
| 2013-10-31 | 1.0352 | 1.1132 | 0.02% |
| 2013-10-30 | 1.0350 | 1.1130 | -0.15% |
| 2013-10-29 | 1.0366 | 1.1146 | -0.40% |
| 2013-10-28 | 1.0408 | 1.1188 | -0.27% |
| 2013-10-25 | 1.0436 | 1.1216 | -0.51% |
| 2013-10-18 | 1.0490 | 1.1270 | -0.23% |
| 2013-10-11 | 1.0514 | 1.1294 | 0.33% |
| 2013-09-30 | 1.0479 | 1.1259 | -0.10% |
| 2013-09-27 | 1.0489 | 1.1269 | -0.02% |
| 2013-09-26 | 1.0491 | 1.1271 | -0.54% |
| 2013-09-25 | 1.0548 | 1.1328 | 0.10% |
| 2013-09-24 | 1.0537 | 1.1317 | 0.06% |
| 2013-09-23 | 1.0531 | 1.1311 | 0.10% |
| 2013-09-20 | 1.0520 | 1.1300 | 0.00% |
| 2013-09-18 | 1.0520 | 1.1300 | -0.08% |
| 2013-09-13 | 1.0528 | 1.1308 | 1.10% |
| 2013-09-06 | 1.0413 | 1.1193 | 1.41% |
| 2013-08-30 | 1.0268 | 1.1048 | -0.26% |
| 2013-08-29 | 1.0295 | 1.1075 | -0.08% |
| 2013-08-28 | 1.0303 | 1.1083 | -0.15% |
| 2013-08-27 | 1.0318 | 1.1098 | 0.07% |
| 2013-08-26 | 1.0311 | 1.1091 | 0.20% |
| 2013-08-23 | 1.0290 | 1.1070 | 0.28% |
| 2013-08-16 | 1.0261 | 1.1041 | -0.17% |
| 2013-08-09 | 1.0278 | 1.1058 | 0.28% |
| 2013-08-02 | 1.0249 | 1.1029 | 0.23% |
| 2013-07-30 | 1.0225 | 1.1005 | 0.08% |
| 2013-07-29 | 1.0217 | 1.0997 | -0.07% |
| 2013-07-26 | 1.0224 | 1.1004 | -0.39% |
| 2013-07-25 | 1.0264 | 1.1044 | -0.11% |
| 2013-07-24 | 1.0275 | 1.1055 | -0.46% |
| 2013-07-19 | 1.0322 | 1.1102 | -0.22% |
| 2013-07-12 | 1.0345 | 1.1125 | 0.15% |
| 2013-07-05 | 1.0330 | 1.1110 | 1.15% |
| 2013-06-28 | 1.0213 | 1.0993 | 0.05% |
| 2013-06-27 | 1.0208 | 1.0988 | -0.38% |
| 2013-06-26 | 1.0247 | 1.1027 | 0.24% |
| 2013-06-25 | 1.0222 | 1.1002 | -0.11% |
| 2013-06-24 | 1.0233 | 1.1013 | -0.52% |
| 2013-06-21 | 1.0287 | 1.1067 | -0.96% |
| 2013-06-14 | 1.0387 | 1.1167 | -0.49% |
| 2013-05-31 | 1.0438 | 1.1218 | 0.06% |
| 2013-05-30 | 1.0432 | 1.1212 | 0.10% |
| 2013-05-29 | 1.0422 | 1.1202 | 0.16% |
| 2013-05-28 | 1.0405 | 1.1185 | -0.02% |
| 2013-05-27 | 1.0407 | 1.1187 | 0.11% |
| 2013-05-24 | 1.0396 | 1.1176 | 0.69% |
| 2013-05-17 | 1.0325 | 1.1105 | 0.96% |
| 2013-05-10 | 1.0227 | 1.1007 | 0.46% |
| 2013-05-03 | 1.0180 | 1.0960 | 0.17% |
| 2013-04-26 | 1.0163 | 1.0943 | -0.05% |
| 2013-04-25 | 1.0168 | 1.0948 | -0.05% |
| 2013-04-24 | 1.0173 | 1.0953 | -0.01% |
| 2013-04-23 | 1.0174 | 1.0954 | -0.35% |
| 2013-04-22 | 1.0210 | 1.0990 | -0.06% |
| 2013-04-19 | 1.0216 | 1.0996 | 0.05% |
| 2013-04-12 | 1.0211 | 1.0991 | -2.41% |
| 2013-04-03 | 1.0463 | 1.0963 | 0.32% |
| 2013-03-29 | 1.0430 | 1.0930 | -0.16% |
| 2013-03-28 | 1.0447 | 1.0947 | -0.47% |
| 2013-03-27 | 1.0496 | 1.0996 | -0.11% |
| 2013-03-26 | 1.0508 | 1.1008 | -0.33% |
| 2013-03-25 | 1.0543 | 1.1043 | -0.09% |
| 2013-03-22 | 1.0552 | 1.1052 | 0.31% |
| 2013-03-15 | 1.0519 | 1.1019 | -0.39% |
| 2013-03-08 | 1.0560 | 1.1060 | -0.40% |
| 2013-03-01 | 1.0602 | 1.1102 | 0.46% |
| 2013-02-27 | 1.0553 | 1.1053 | -0.05% |
| 2013-02-26 | 1.0558 | 1.1058 | -0.26% |
| 2013-02-25 | 1.0586 | 1.1086 | -0.01% |
| 2013-02-22 | 1.0587 | 1.1087 | -0.32% |
| 2013-02-21 | 1.0621 | 1.1121 | -0.40% |
| 2013-02-08 | 1.0664 | 1.1164 | 0.29% |
| 2013-02-01 | 1.0633 | 1.1133 | 0.21% |
| 2013-01-30 | 1.0611 | 1.1111 | -0.03% |
| 2013-01-29 | 1.0614 | 1.1114 | 0.48% |
| 2013-01-28 | 1.0563 | 1.1063 | 0.19% |
| 2013-01-25 | 1.0543 | 1.1043 | 0.17% |
| 2013-01-24 | 1.0525 | 1.1025 | 0.01% |
| 2013-01-18 | 1.0524 | 1.1024 | 1.13% |
| 2013-01-11 | 1.0406 | 1.0906 | 0.26% |
| 2013-01-04 | 1.0379 | 1.0879 | 0.21% |
| 2012-12-28 | 1.0357 | 1.0857 | 0.01% |
| 2012-12-27 | 1.0356 | 1.0856 | -0.01% |
| 2012-12-26 | 1.0357 | 1.0857 | 0.16% |
| 2012-12-25 | 1.0340 | 1.0840 | -0.05% |
| 2012-12-24 | 1.0345 | 1.0845 | 0.02% |
| 2012-12-21 | 1.0343 | 1.0843 | 0.26% |
| 2012-12-14 | 1.0316 | 1.0816 | 0.22% |
| 2012-12-07 | 1.0293 | 1.0793 | 0.65% |
| 2012-11-30 | 1.0227 | 1.0727 | 0.05% |
| 2012-11-29 | 1.0222 | 1.0722 | -0.06% |
| 2012-11-28 | 1.0228 | 1.0728 | -0.12% |
| 2012-11-27 | 1.0240 | 1.0740 | -0.04% |
| 2012-11-26 | 1.0244 | 1.0744 | 0.01% |
| 2012-11-23 | 1.0243 | 1.0743 | 0.13% |
| 2012-11-16 | 1.0230 | 1.0730 | 0.03% |
| 2012-11-09 | 1.0227 | 1.0727 | 0.08% |
| 2012-11-02 | 1.0219 | 1.0719 | 0.06% |
| 2012-10-31 | 1.0213 | 1.0713 | 0.06% |
| 2012-10-30 | 1.0207 | 1.0707 | -0.01% |
| 2012-10-29 | 1.0208 | 1.0708 | -0.04% |
| 2012-10-26 | 1.0212 | 1.0712 | -0.08% |
| 2012-10-25 | 1.0220 | 1.0720 | -0.03% |
| 2012-10-24 | 1.0223 | 1.0723 | 0.02% |
| 2012-10-19 | 1.0221 | 1.0721 | 0.22% |
| 2012-10-12 | 1.0199 | 1.0699 | 0.38% |
| 2012-09-28 | 1.0160 | 1.0660 | 0.17% |
| 2012-09-27 | 1.0143 | 1.0643 | 0.06% |
| 2012-09-26 | 1.0137 | 1.0637 | 0.02% |
| 2012-09-25 | 1.0135 | 1.0635 | 0.01% |
| 2012-09-24 | 1.0134 | 1.0634 | 0.05% |
| 2012-09-21 | 1.0129 | 1.0629 | -0.23% |
| 2012-09-14 | 1.0152 | 1.0652 | -0.17% |
| 2012-09-07 | 1.0169 | 1.0669 | 0.22% |
| 2012-08-31 | 1.0147 | 1.0647 | 0.01% |
| 2012-08-30 | 1.0146 | 1.0646 | -0.01% |
| 2012-08-29 | 1.0147 | 1.0647 | 0.04% |
| 2012-08-28 | 1.0143 | 1.0643 | 0.00% |
| 2012-08-27 | 1.0143 | 1.0643 | -0.06% |
| 2012-08-24 | 1.0149 | 1.0649 | -0.12% |
| 2012-08-17 | 1.0161 | 1.0661 | -0.07% |
| 2012-08-10 | 1.0168 | 1.0668 | -0.02% |
| 2012-08-03 | 1.0170 | 1.0670 | -0.08% |
| 2012-07-31 | 1.0178 | 1.0678 | -0.08% |
| 2012-07-30 | 1.0186 | 1.0686 | -0.03% |
| 2012-07-27 | 1.0189 | 1.0689 | 0.02% |
| 2012-07-26 | 1.0187 | 1.0687 | -0.08% |
| 2012-07-25 | 1.0195 | 1.0695 | -0.02% |
| 2012-07-24 | 1.0197 | 1.0697 | 0.01% |
| 2012-07-20 | 1.0196 | 1.0696 | 0.01% |
| 2012-07-13 | 1.0195 | 1.0695 | 0.07% |
| 2012-07-06 | 1.0188 | 1.0688 | 0.15% |
| 2012-06-29 | 1.0173 | 1.0673 | 0.06% |
| 2012-06-28 | 1.0167 | 1.0667 | 0.02% |
| 2012-06-27 | 1.0165 | 1.0665 | -0.02% |
| 2012-06-26 | 1.0167 | 1.0667 | -0.02% |
| 2012-06-25 | 1.0169 | 1.0669 | -0.03% |
| 2012-06-21 | 1.0172 | 1.0672 | -0.05% |
| 2012-06-15 | 1.0177 | 1.0677 | 0.44% |
| 2012-06-08 | 1.0132 | 1.0632 | 0.48% |
| 2012-06-01 | 1.0084 | 1.0584 | 0.04% |
| 2012-05-31 | 1.0080 | 1.0580 | 0.06% |
| 2012-05-30 | 1.0074 | 1.0574 | 0.08% |
| 2012-05-29 | 1.0066 | 1.0566 | 0.14% |
| 2012-05-28 | 1.0052 | 1.0552 | 0.13% |
| 2012-05-25 | 1.0039 | 1.0539 | 0.10% |
| 2012-05-24 | 1.0029 | 1.0529 | 0.10% |
| 2012-05-23 | 1.0019 | 1.0519 | 0.09% |
| 2012-05-22 | 1.0010 | 1.0510 | 0.10% |
| 2012-05-21 | 1.0000 | 1.0500 | 0.05% |
| 2012-05-18 | 0.9995 | 1.0495 | 0.10% |
| 2012-05-17 | 0.9985 | 1.0485 | 0.04% |
| 2012-05-16 | 0.9981 | 1.0481 | 0.04% |
| 2012-05-15 | 0.9977 | 1.0477 | 0.06% |
| 2012-05-14 | 0.9971 | 1.0471 | 0.05% |
| 2012-05-11 | 0.9966 | 1.0466 | 0.10% |
| 2012-05-10 | 0.9956 | 1.0456 | 0.04% |
| 2012-05-09 | 0.9952 | 1.0452 | 0.17% |
| 2012-05-04 | 0.9935 | 1.0435 | 0.41% |
| 2012-04-27 | 0.9894 | 1.0394 | -0.05% |
| 2012-04-26 | 0.9899 | 1.0399 | 0.09% |
| 2012-04-25 | 0.9890 | 1.0390 | 0.01% |
| 2012-04-24 | 0.9889 | 1.0389 | 0.01% |
| 2012-04-23 | 0.9888 | 1.0388 | 0.14% |
| 2012-04-20 | 0.9874 | 1.0374 | 0.27% |
| 2012-04-13 | 0.9847 | 1.0347 | 0.42% |
| 2012-04-06 | 0.9806 | 1.0306 | 0.10% |
| 2012-03-30 | 0.9796 | 1.0296 | 0.14% |
| 2012-03-29 | 0.9782 | 1.0282 | -0.03% |
| 2012-03-28 | 0.9785 | 1.0285 | -0.10% |
| 2012-03-27 | 0.9795 | 1.0295 | 0.06% |
| 2012-03-26 | 0.9789 | 1.0289 | 0.09% |
| 2012-03-23 | 0.9780 | 1.0280 | 0.14% |
| 2012-03-16 | 0.9766 | 1.0266 | 0.24% |
| 2012-03-09 | 0.9743 | 1.0243 | 0.26% |
| 2012-03-02 | 0.9718 | 1.0218 | 0.08% |
| 2012-02-29 | 0.9710 | 1.0210 | -0.07% |
| 2012-02-28 | 0.9717 | 1.0217 | -0.09% |
| 2012-02-27 | 0.9726 | 1.0226 | 0.03% |
| 2012-02-24 | 0.9723 | 1.0223 | 0.08% |
| 2012-02-23 | 0.9715 | 1.0215 | -0.08% |
| 2012-02-22 | 0.9723 | 1.0223 | 0.29% |
| 2012-02-17 | 0.9695 | 1.0195 | -0.21% |
| 2012-02-10 | 0.9715 | 1.0215 | 0.00% |
| 2012-02-03 | 0.9715 | 1.0215 | 0.10% |
| 2012-01-31 | 0.9705 | 1.0205 | 0.07% |
| 2012-01-30 | 0.9698 | 1.0198 | -0.03% |
| 2012-01-20 | 0.9701 | 1.0201 | 0.06% |
| 2012-01-19 | 0.9695 | 1.0195 | -0.04% |
| 2012-01-18 | 0.9699 | 1.0199 | 0.00% |
| 2012-01-17 | 0.9699 | 1.0199 | -0.39% |
| 2012-01-13 | 0.9737 | 1.0237 | 0.04% |
| 2012-01-06 | 0.9733 | 1.0233 | 0.14% |
| 2011-12-30 | 0.9719 | 1.0219 | 0.12% |
| 2011-12-29 | 0.9707 | 1.0207 | -0.15% |
| 2011-12-28 | 0.9722 | 1.0222 | -0.06% |
| 2011-12-27 | 0.9728 | 1.0228 | -0.11% |
| 2011-12-26 | 0.9739 | 1.0239 | -0.03% |
| 2011-12-23 | 0.9742 | 1.0242 | -0.20% |
| 2011-12-16 | 0.9762 | 1.0262 | -0.30% |
| 2011-12-09 | 0.9791 | 1.0291 | -0.16% |
| 2011-12-02 | 0.9807 | 1.0307 | -0.12% |
| 2011-11-30 | 0.9819 | 1.0319 | 0.02% |
| 2011-11-29 | 0.9817 | 1.0317 | 0.04% |
| 2011-11-28 | 0.9813 | 1.0313 | -0.04% |
| 2011-11-25 | 0.9817 | 1.0317 | -0.01% |
| 2011-11-24 | 0.9818 | 1.0318 | -0.11% |
| 2011-11-18 | 0.9829 | 1.0329 | -0.52% |
| 2011-11-11 | 0.9880 | 1.0380 | 0.32% |
| 2011-11-04 | 0.9848 | 1.0348 | 0.04% |
| 2011-10-31 | 0.9844 | 1.0344 | 0.00% |
| 2011-10-28 | 0.9844 | 1.0344 | 0.17% |
| 2011-10-27 | 0.9827 | 1.0327 | 0.03% |
| 2011-10-26 | 0.9824 | 1.0324 | 0.04% |
| 2011-10-25 | 0.9820 | 1.0320 | 0.20% |
| 2011-10-24 | 0.9800 | 1.0300 | 0.31% |
| 2011-10-21 | 0.9770 | 1.0270 | 0.19% |
| 2011-10-14 | 0.9751 | 1.0251 | 1.03% |
| 2011-09-30 | 0.9652 | 1.0152 | 0.21% |
| 2011-09-29 | 0.9632 | 1.0132 | -0.35% |
| 2011-09-28 | 0.9666 | 1.0166 | -0.02% |
| 2011-09-27 | 0.9668 | 1.0168 | -0.17% |
| 2011-09-26 | 0.9684 | 1.0184 | -0.14% |
| 2011-09-23 | 0.9698 | 1.0198 | -0.58% |
| 2011-09-16 | 0.9755 | 1.0255 | -0.16% |
| 2011-09-09 | 0.9771 | 1.0271 | -0.28% |
| 2011-09-02 | 0.9798 | 1.0298 | -0.48% |
| 2011-08-31 | 0.9845 | 1.0345 | -0.04% |
| 2011-08-30 | 0.9849 | 1.0349 | -0.42% |
| 2011-08-29 | 0.9891 | 1.0391 | -0.62% |
| 2011-08-26 | 0.9953 | 1.0453 | -0.04% |
| 2011-08-25 | 0.9957 | 1.0457 | 0.50% |
| 2011-08-24 | 0.9907 | 1.0407 | -0.39% |
| 2011-08-19 | 0.9946 | 1.0446 | -0.15% |
| 2011-08-12 | 0.9961 | 1.0461 | -0.09% |
| 2011-08-05 | 0.9970 | 1.0470 | -0.12% |
| 2011-07-29 | 0.9982 | 1.0482 | -0.02% |
| 2011-07-28 | 0.9984 | 1.0484 | -0.11% |
| 2011-07-27 | 0.9995 | 1.0495 | 0.18% |
| 2011-07-26 | 0.9977 | 1.0477 | -0.01% |
| 2011-07-25 | 0.9978 | 1.0478 | -0.12% |
| 2011-07-22 | 0.9990 | 1.0490 | -0.60% |
| 2011-07-15 | 1.0050 | 1.0550 | -0.19% |
| 2011-07-08 | 1.0069 | 1.0569 | -0.13% |
| 2011-07-01 | 1.0082 | 1.0582 | 0.01% |
| 2011-06-30 | 1.0081 | 1.0581 | 0.09% |
| 2011-06-29 | 1.0072 | 1.0572 | 0.02% |
| 2011-06-28 | 1.0070 | 1.0570 | 0.01% |
| 2011-06-27 | 1.0069 | 1.0569 | 0.04% |
| 2011-06-24 | 1.0065 | 1.0565 | 0.12% |
| 2011-06-23 | 1.0053 | 1.0553 | 0.01% |
| 2011-06-17 | 1.0052 | 1.0552 | -0.28% |
| 2011-06-10 | 1.0080 | 1.0580 | -0.11% |
| 2011-06-03 | 1.0091 | 1.0591 | -0.09% |
| 2011-05-31 | 1.0100 | 1.0600 | 0.13% |
| 2011-05-30 | 1.0087 | 1.0587 | 0.10% |
| 2011-05-27 | 1.0077 | 1.0577 | 0.01% |
| 2011-05-26 | 1.0076 | 1.0576 | -0.01% |
| 2011-05-25 | 1.0077 | 1.0577 | -0.11% |
| 2011-05-24 | 1.0088 | 1.0588 | -0.25% |
| 2011-05-20 | 1.0113 | 1.0613 | 0.01% |
| 2011-05-13 | 1.0112 | 1.0612 | 0.23% |
| 2011-05-06 | 1.0089 | 1.0589 | -0.06% |
| 2011-04-29 | 1.0095 | 1.0595 | 0.07% |
| 2011-04-28 | 1.0088 | 1.0588 | -0.09% |
| 2011-04-27 | 1.0097 | 1.0597 | -0.04% |
| 2011-04-26 | 1.0101 | 1.0601 | -0.06% |
| 2011-04-25 | 1.0107 | 1.0607 | -0.12% |
| 2011-04-22 | 1.0119 | 1.0619 | -0.30% |
| 2011-04-18 | 1.0149 | 1.0649 | -4.69% |
| 2011-04-15 | 1.0648 | 1.0648 | 0.16% |
| 2011-04-08 | 1.0631 | 1.0631 | 0.14% |
| 2011-04-01 | 1.0616 | 1.0616 | 0.03% |
| 2011-03-31 | 1.0613 | 1.0613 | 0.00% |
| 2011-03-30 | 1.0613 | 1.0613 | -0.08% |
| 2011-03-29 | 1.0621 | 1.0621 | -0.06% |
| 2011-03-28 | 1.0627 | 1.0627 | -0.06% |
| 2011-03-25 | 1.0633 | 1.0633 | 0.03% |
| 2011-03-24 | 1.0630 | 1.0630 | 0.14% |
| 2011-03-18 | 1.0615 | 1.0615 | 0.08% |
| 2011-03-11 | 1.0607 | 1.0607 | 0.12% |
| 2011-03-04 | 1.0594 | 1.0594 | 0.06% |
| 2011-02-25 | 1.0588 | 1.0588 | -0.08% |
| 2011-02-24 | 1.0596 | 1.0596 | 0.04% |
| 2011-02-23 | 1.0592 | 1.0592 | 0.03% |
| 2011-02-22 | 1.0589 | 1.0589 | -0.40% |
| 2011-02-21 | 1.0631 | 1.0631 | 0.24% |
| 2011-02-18 | 1.0606 | 1.0606 | 0.42% |
| 2011-02-11 | 1.0562 | 1.0562 | 0.10% |
| 2011-02-01 | 1.0551 | 1.0551 | 0.09% |
| 2011-01-28 | 1.0541 | 1.0541 | 0.01% |
| 2011-01-27 | 1.0540 | 1.0540 | 0.09% |
| 2011-01-26 | 1.0531 | 1.0531 | 0.09% |
| 2011-01-25 | 1.0522 | 1.0522 | 0.05% |
| 2011-01-24 | 1.0517 | 1.0517 | -0.26% |
| 2011-01-21 | 1.0544 | 1.0544 | -0.83% |
| 2011-01-14 | 1.0632 | 1.0632 | -0.59% |
| 2011-01-07 | 1.0695 | 1.0695 | 0.13% |
| 2010-12-31 | 1.0681 | 1.0681 | 0.26% |
| 2010-12-30 | 1.0653 | 1.0653 | 0.03% |
| 2010-12-29 | 1.0650 | 1.0650 | 0.13% |
| 2010-12-28 | 1.0636 | 1.0636 | -0.25% |
| 2010-12-27 | 1.0663 | 1.0663 | -0.34% |
| 2010-12-24 | 1.0699 | 1.0699 | -0.67% |
| 2010-12-17 | 1.0771 | 1.0771 | 1.00% |
| 2010-12-10 | 1.0664 | 1.0664 | 0.04% |
| 2010-12-03 | 1.0660 | 1.0660 | -0.15% |
| 2010-11-30 | 1.0676 | 1.0676 | -0.44% |
| 2010-11-29 | 1.0723 | 1.0723 | 0.06% |
| 2010-11-26 | 1.0717 | 1.0717 | 0.11% |
| 2010-11-25 | 1.0705 | 1.0705 | 0.07% |
| 2010-11-24 | 1.0698 | 1.0698 | 0.17% |
| 2010-11-23 | 1.0680 | 1.0680 | 0.00% |
| 2010-11-19 | 1.0680 | 1.0680 | 0.38% |
| 2010-11-12 | 1.0640 | 1.0640 | -0.34% |
| 2010-11-05 | 1.0676 | 1.0676 | 0.29% |
| 2010-10-29 | 1.0645 | 1.0645 | 0.36% |
| 2010-10-28 | 1.0607 | 1.0607 | 0.09% |
| 2010-10-27 | 1.0597 | 1.0597 | -0.06% |
| 2010-10-26 | 1.0603 | 1.0603 | 0.09% |
| 2010-10-25 | 1.0593 | 1.0593 | 0.35% |
| 2010-10-22 | 1.0556 | 1.0556 | 0.38% |
| 2010-10-15 | 1.0516 | 1.0516 | 1.93% |
| 2010-10-08 | 1.0317 | 1.0317 | 0.86% |
| 2010-09-30 | 1.0229 | 1.0229 | 0.42% |
| 2010-09-29 | 1.0186 | 1.0186 | -0.06% |
| 2010-09-28 | 1.0192 | 1.0192 | -0.12% |
| 2010-09-27 | 1.0204 | 1.0204 | 0.13% |
| 2010-09-24 | 1.0191 | 1.0191 | -0.04% |
| 2010-09-20 | 1.0195 | 1.0195 | -0.11% |
| 2010-09-17 | 1.0206 | 1.0206 | -0.48% |
| 2010-09-10 | 1.0255 | 1.0255 | 0.18% |
| 2010-09-03 | 1.0237 | 1.0237 | 0.82% |
| 2010-08-27 | 1.0154 | 1.0154 | 0.18% |
| 2010-08-26 | 1.0136 | 1.0136 | -0.03% |
| 2010-08-25 | 1.0139 | 1.0139 | 0.05% |
| 2010-08-24 | 1.0134 | 1.0134 | 0.04% |
| 2010-08-23 | 1.0130 | 1.0130 | -0.02% |
| 2010-08-20 | 1.0132 | 1.0132 | 0.24% |
| 2010-08-13 | 1.0108 | 1.0108 | 0.47% |
| 2010-08-06 | 1.0061 | 1.0061 | 0.21% |
| 2010-07-30 | 1.0040 | 1.0040 | 0.12% |
| 2010-07-23 | 1.0028 | 1.0028 | 0.11% |
| 2010-07-16 | 1.0017 | 1.0017 | 0.01% |
| 2010-07-09 | 1.0016 | 1.0016 | 0.05% |
| 2010-07-02 | 1.0011 | 1.0011 | -0.02% |
| 2010-06-25 | 1.0013 | 1.0013 | 0.06% |
| 2010-06-18 | 1.0007 | 1.0007 | 0.02% |
| 2010-06-11 | 1.0005 | 1.0005 | 0.02% |
| 2010-06-04 | 1.0003 | 1.0003 | 0.00% |
| 2010-05-28 | 1.0003 | 1.0003 | 0.03% |
| 2010-05-26 | 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 |
-6.10% | 0.84% | 3.83% | 18.67% | -1.70% | 1.69% | 10.77% | 38.89% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.27% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | 19.96% | 19.06% | -- |
同类排名 |
1571/4701 | 715/3021 | 346/2775 | 89/2378 | 1264/1603 | 176/244 | 10/22 | -- |
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 |
-1.70% | -2.51% | 0.56% | 2.07% | 1.12% |
年化波动率 |
25.48% | 20.52% | 17.10% | 13.55% | 12.30% |
最大回撤 |
-30.68% | -30.68% | -30.68% | -30.68% | -30.68% |
夏普比率 |
0.01 | -0.14 | -0.05 | -0.00 | -0.10 |
CALMAR比率 |
-0.06 | -0.08 | 0.02 | 0.07 | 0.04 |
索提诺比率 |
0.01 | -0.11 | -0.04 | -0.00 | -0.08 |
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。
| 2016-09-01 | 1.0647 | 1.3844 | 0.69% |
| 2016-08-01 | 1.0574 | 1.3771 | 1.93% |
| 2016-07-01 | 1.0374 | 1.3571 | 1.38% |
| 2016-06-01 | 1.0233 | 1.3430 | 0.68% |
| 2016-05-01 | 1.0164 | 1.3361 | -0.65% |
| 2016-04-01 | 1.0231 | 1.3428 | 13.55% |
| 2016-03-01 | 0.9010 | 0.9010 | 0.00% |
| 2016-02-01 | 0.9010 | 0.9010 | 0.00% |
| 2016-01-01 | 0.9010 | 0.9010 | -20.87% |
| 2015-12-01 | 1.1387 | 1.3992 | 1.22% |
| 2015-11-01 | 1.1250 | 1.3855 | 0.69% |
| 2015-10-01 | 1.1173 | 1.3778 | 4.67% |
| 2015-09-01 | 1.0674 | 1.3279 | -1.54% |
| 2015-08-01 | 1.0841 | 1.3446 | 0.34% |
| 2015-07-01 | 1.0804 | 1.3409 | -5.57% |
| 2015-06-01 | 1.1441 | 1.4046 | -0.60% |
| 2015-05-01 | 1.1510 | 1.4105 | 1.89% |
| 2015-04-01 | 1.1296 | 1.3901 | -10.97% |
| 2015-03-01 | 1.2688 | 1.3648 | 2.71% |
| 2015-02-01 | 1.2353 | 1.3313 | 2.72% |
| 2015-01-01 | 1.2026 | 1.2986 | 0.50% |
| 2014-12-01 | 1.1966 | 1.2926 | 2.66% |
| 2014-11-01 | 1.1656 | 1.2616 | 1.82% |
| 2014-10-01 | 1.1448 | 1.2408 | 2.96% |
| 2014-09-01 | 1.1119 | 1.2079 | 2.55% |
| 2014-08-01 | 1.0843 | 1.1803 | 4.11% |
| 2014-07-01 | 1.0415 | 1.1375 | 0.98% |
| 2014-06-01 | 1.0314 | 1.1274 | 1.08% |
| 2014-05-01 | 1.0204 | 1.1164 | 0.61% |
| 2014-04-01 | 1.0142 | 1.1102 | -0.98% |
| 2014-03-01 | 1.0242 | 1.1022 | -1.45% |
| 2014-02-01 | 1.0393 | 1.1173 | 1.78% |
| 2014-01-01 | 1.0211 | 1.0991 | -0.02% |
| 2013-12-01 | 1.0213 | 1.0993 | -1.54% |
| 2013-11-01 | 1.0373 | 1.1153 | 0.20% |
| 2013-10-01 | 1.0352 | 1.1132 | -1.21% |
| 2013-09-01 | 1.0479 | 1.1259 | 2.05% |
| 2013-08-01 | 1.0268 | 1.1048 | 0.42% |
| 2013-07-01 | 1.0225 | 1.1005 | 0.12% |
| 2013-06-01 | 1.0213 | 1.0993 | -2.16% |
| 2013-05-01 | 1.0438 | 1.1218 | 2.71% |
| 2013-04-01 | 1.0163 | 1.0943 | -2.56% |
| 2013-03-01 | 1.0430 | 1.0930 | -1.17% |
| 2013-02-01 | 1.0553 | 1.1053 | -0.55% |
| 2013-01-01 | 1.0611 | 1.1111 | 2.45% |
| 2012-12-01 | 1.0357 | 1.0857 | 1.27% |
| 2012-11-01 | 1.0227 | 1.0727 | 0.14% |
| 2012-10-01 | 1.0213 | 1.0713 | 0.52% |
| 2012-09-01 | 1.0160 | 1.0660 | 0.13% |
| 2012-08-01 | 1.0147 | 1.0647 | -0.30% |
| 2012-07-01 | 1.0178 | 1.0678 | 0.05% |
| 2012-06-01 | 1.0173 | 1.0673 | 0.92% |
| 2012-05-01 | 1.0080 | 1.0580 | 1.88% |
| 2012-04-01 | 0.9894 | 1.0394 | 1.00% |
| 2012-03-01 | 0.9796 | 1.0296 | 0.89% |
| 2012-02-01 | 0.9710 | 1.0210 | 0.05% |
| 2012-01-01 | 0.9705 | 1.0205 | -0.14% |
| 2011-12-01 | 0.9719 | 1.0219 | -1.02% |
| 2011-11-01 | 0.9819 | 1.0319 | -0.25% |
| 2011-10-01 | 0.9844 | 1.0344 | 1.99% |
| 2011-09-01 | 0.9652 | 1.0152 | -1.96% |
| 2011-08-01 | 0.9845 | 1.0345 | -1.37% |
| 2011-07-01 | 0.9982 | 1.0482 | -0.98% |
| 2011-06-01 | 1.0081 | 1.0581 | -0.19% |
| 2011-05-01 | 1.0100 | 1.0600 | 0.05% |
| 2011-04-01 | 1.0095 | 1.0595 | -4.88% |
| 2011-03-01 | 1.0613 | 1.0613 | 0.24% |
| 2011-02-01 | 1.0588 | 1.0588 | 0.45% |
| 2011-01-01 | 1.0541 | 1.0541 | -1.31% |
| 2010-12-01 | 1.0681 | 1.0681 | 0.05% |
| 2010-11-01 | 1.0676 | 1.0676 | 0.29% |
| 2010-10-01 | 1.0645 | 1.0645 | 4.07% |
| 2010-09-01 | 1.0229 | 1.0229 | 0.74% |
| 2010-08-01 | 1.0154 | 1.0154 | 1.14% |
| 2010-07-01 | 1.0040 | 1.0040 | 0.27% |
| 2010-06-01 | 1.0013 | 1.0013 | 0.10% |
| 2010-05-01 | 1.0003 | 1.0003 | 0.03% |
| 2016-09-01 | 1.0647 | 1.3844 | 4.05% |
| 2016-06-01 | 1.0233 | 1.3430 | 13.57% |
| 2016-03-01 | 0.9010 | 0.9010 | -20.87% |
| 2015-12-01 | 1.1387 | 1.3992 | 6.68% |
| 2015-09-01 | 1.0674 | 1.3279 | -6.70% |
| 2015-06-01 | 1.1441 | 1.4046 | -9.83% |
| 2015-03-01 | 1.2688 | 1.3648 | 6.03% |
| 2014-12-01 | 1.1966 | 1.2926 | 7.62% |
| 2014-09-01 | 1.1119 | 1.2079 | 7.80% |
| 2014-06-01 | 1.0314 | 1.1274 | 0.70% |
| 2014-03-01 | 1.0242 | 1.1022 | 0.28% |
| 2013-12-01 | 1.0213 | 1.0993 | -2.54% |
| 2013-09-01 | 1.0479 | 1.1259 | 2.60% |
| 2013-06-01 | 1.0213 | 1.0993 | -2.08% |
| 2013-03-01 | 1.0430 | 1.0930 | 0.70% |
| 2012-12-01 | 1.0357 | 1.0857 | 1.94% |
| 2012-09-01 | 1.0160 | 1.0660 | -0.13% |
| 2012-06-01 | 1.0173 | 1.0673 | 3.85% |
| 2012-03-01 | 0.9796 | 1.0296 | 0.79% |
| 2011-12-01 | 0.9719 | 1.0219 | 0.69% |
| 2011-09-01 | 0.9652 | 1.0152 | -4.26% |
| 2011-06-01 | 1.0081 | 1.0581 | -5.01% |
| 2011-03-01 | 1.0613 | 1.0613 | -0.64% |
| 2010-12-01 | 1.0681 | 1.0681 | 4.42% |
| 2010-09-01 | 1.0229 | 1.0229 | 2.16% |
| 2010-06-01 | 1.0013 | 1.0013 | 0.13% |
基金全称 |
方正金泉友1号集合资产管理计划 |
封闭期限 |
2010-07-24 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中信银行 |
基金公司 |
成立日期 |
2010-05-26 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
56 |
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：方正证券股份有限公司（以下简称“方正证券”或“公司”）是中国首批综合类证券公司，上海证券交易所、深圳证券交易所首批会员，于2010年改制为股份有限公司，并于2011年在上海证券交易所上市（股票代码：601901）。
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 |
100.00万 |
最低追加额 |
5.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
首个开放期为首个封闭期结束之日起的5个工作日。自首个开放期结束后的次月（即首个开放期的最最后一个工作日所在月的下一个月）起，每个月的最后5个工作日为后续开放期。 |
同类产品比较
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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