| 2016-11-28 | 1.1719 | 1.3850 | -0.04% |
| 2016-11-25 | 1.1724 | 1.3855 | -0.02% |
| 2016-11-24 | 1.1726 | 1.3857 | -0.03% |
| 2016-11-23 | 1.1729 | 1.3860 | -0.02% |
| 2016-11-22 | 1.1731 | 1.3862 | 0.01% |
| 2016-11-21 | 1.1730 | 1.3861 | -0.06% |
| 2016-11-18 | 1.1737 | 1.3868 | -0.01% |
| 2016-11-17 | 1.1738 | 1.3869 | -0.03% |
| 2016-11-16 | 1.1742 | 1.3873 | -0.02% |
| 2016-11-15 | 1.1744 | 1.3875 | 0.01% |
| 2016-11-14 | 1.1743 | 1.3874 | -0.05% |
| 2016-11-11 | 1.1749 | 1.3880 | -0.06% |
| 2016-11-10 | 1.1756 | 1.3887 | -0.03% |
| 2016-11-09 | 1.1759 | 1.3890 | -0.03% |
| 2016-11-08 | 1.1762 | 1.3893 | 0.02% |
| 2016-11-07 | 1.1760 | 1.3891 | -0.05% |
| 2016-11-04 | 1.1766 | 1.3897 | -0.04% |
| 2016-11-02 | 1.1771 | 1.3902 | -0.01% |
| 2016-10-31 | 1.1772 | 1.3903 | -0.08% |
| 2016-10-27 | 1.1781 | 1.3912 | -0.03% |
| 2016-10-26 | 1.1784 | 1.3915 | -0.01% |
| 2016-10-25 | 1.1785 | 1.3916 | 0.01% |
| 2016-10-24 | 1.1784 | 1.3915 | -0.06% |
| 2016-10-21 | 1.1791 | 1.3922 | -0.02% |
| 2016-10-20 | 1.1793 | 1.3924 | -0.03% |
| 2016-10-19 | 1.1797 | 1.3928 | -0.01% |
| 2016-10-18 | 1.1798 | 1.3929 | 0.01% |
| 2016-10-17 | 1.1797 | 1.3928 | -0.06% |
| 2016-10-14 | 1.1804 | 1.3935 | -0.02% |
| 2016-10-13 | 1.1806 | 1.3937 | -0.03% |
| 2016-10-12 | 1.1809 | 1.3940 | -0.03% |
| 2016-10-11 | 1.1812 | 1.3943 | -0.02% |
| 2016-10-10 | 1.1814 | 1.3945 | 0.05% |
| 2016-09-30 | 1.1808 | 1.3939 | -0.01% |
| 2016-09-29 | 1.1809 | 1.3940 | -0.01% |
| 2016-09-28 | 1.1810 | 1.3941 | 1.25% |
| 2016-09-27 | 1.1664 | 1.3795 | 1.29% |
| 2016-09-26 | 1.1516 | 1.3647 | 1.30% |
| 2016-09-23 | 1.1368 | 1.3499 | -0.05% |
| 2016-09-22 | 1.1374 | 1.3505 | -0.07% |
| 2016-09-21 | 1.1382 | 1.3513 | 0.05% |
| 2016-09-20 | 1.1376 | 1.3507 | 0.05% |
| 2016-09-19 | 1.1370 | 1.3501 | 0.26% |
| 2016-09-14 | 1.1341 | 1.3472 | 0.05% |
| 2016-09-13 | 1.1335 | 1.3466 | 0.05% |
| 2016-09-12 | 1.1329 | 1.3460 | 0.15% |
| 2016-09-09 | 1.1312 | 1.3443 | 0.05% |
| 2016-09-08 | 1.1306 | 1.3437 | 0.05% |
| 2016-09-07 | 1.1300 | 1.3431 | 0.05% |
| 2016-09-06 | 1.1294 | 1.3425 | 0.05% |
| 2016-09-05 | 1.1288 | 1.3419 | 0.15% |
| 2016-09-02 | 1.1271 | 1.3402 | 0.05% |
| 2016-09-01 | 1.1265 | 1.3396 | 0.05% |
| 2016-08-31 | 1.1259 | 1.3390 | 0.05% |
| 2016-08-30 | 1.1253 | 1.3384 | 0.05% |
| 2016-08-29 | 1.1247 | 1.3378 | 0.15% |
| 2016-08-26 | 1.1230 | 1.3361 | 0.05% |
| 2016-08-25 | 1.1224 | 1.3355 | 0.05% |
| 2016-08-24 | 1.1218 | 1.3349 | 0.05% |
| 2016-08-23 | 1.1212 | 1.3343 | 0.05% |
| 2016-08-22 | 1.1206 | 1.3337 | 0.15% |
| 2016-08-19 | 1.1189 | 1.3320 | 0.05% |
| 2016-08-18 | 1.1183 | 1.3314 | 0.05% |
| 2016-08-17 | 1.1177 | 1.3308 | 0.05% |
| 2016-08-16 | 1.1171 | 1.3302 | 0.05% |
| 2016-08-15 | 1.1165 | 1.3296 | 0.15% |
| 2016-08-12 | 1.1148 | 1.3279 | 0.05% |
| 2016-08-11 | 1.1142 | 1.3273 | 0.05% |
| 2016-08-10 | 1.1136 | 1.3267 | 0.05% |
| 2016-08-09 | 1.1130 | 1.3261 | 0.05% |
| 2016-08-08 | 1.1124 | 1.3255 | 0.15% |
| 2016-08-05 | 1.1107 | 1.3238 | 0.05% |
| 2016-08-04 | 1.1101 | 1.3232 | 0.05% |
| 2016-08-03 | 1.1095 | 1.3226 | 0.05% |
| 2016-08-02 | 1.1089 | 1.3220 | 0.05% |
| 2016-08-01 | 1.1083 | 1.3214 | 0.15% |
| 2016-07-29 | 1.1066 | 1.3197 | 0.05% |
| 2016-07-28 | 1.1060 | 1.3191 | 0.05% |
| 2016-07-27 | 1.1054 | 1.3185 | 0.05% |
| 2016-07-26 | 1.1048 | 1.3179 | -16.13% |
| 2016-07-25 | 1.3173 | 1.1042 | 19.49% |
| 2016-07-22 | 1.1024 | 1.3155 | 0.05% |
| 2016-07-21 | 1.1019 | 1.3150 | 0.05% |
| 2016-07-20 | 1.1013 | 1.3144 | 0.05% |
| 2016-07-19 | 1.1007 | 1.3138 | 0.05% |
| 2016-07-18 | 1.1001 | 1.3132 | 0.16% |
| 2016-07-15 | 1.0983 | 1.3114 | 0.05% |
| 2016-07-14 | 1.0978 | 1.3109 | 0.05% |
| 2016-07-13 | 1.0972 | 1.3103 | 0.05% |
| 2016-07-12 | 1.0966 | 1.3097 | 0.05% |
| 2016-07-11 | 1.0960 | 1.3091 | 0.16% |
| 2016-07-08 | 1.0942 | 1.3073 | 0.05% |
| 2016-07-07 | 1.0936 | 1.3067 | 0.05% |
| 2016-07-06 | 1.0931 | 1.3062 | 0.05% |
| 2016-07-05 | 1.0925 | 1.3056 | 0.05% |
| 2016-07-04 | 1.0919 | 1.3050 | 0.16% |
| 2016-07-01 | 1.0902 | 1.3033 | 0.06% |
| 2016-06-30 | 1.0896 | 1.3027 | 0.06% |
| 2016-06-29 | 1.0890 | 1.3021 | 0.06% |
| 2016-06-28 | 1.0884 | 1.3015 | 0.06% |
| 2016-06-27 | 1.0878 | 1.3009 | 0.16% |
| 2016-06-24 | 1.0861 | 1.2992 | 0.06% |
| 2016-06-23 | 1.0855 | 1.2986 | 0.06% |
| 2016-06-22 | 1.0849 | 1.2980 | 0.06% |
| 2016-06-21 | 1.0843 | 1.2974 | 0.06% |
| 2016-06-20 | 1.0837 | 1.2968 | 0.16% |
| 2016-06-17 | 1.0820 | 1.2951 | 0.06% |
| 2016-06-16 | 1.0814 | 1.2945 | 0.06% |
| 2016-06-15 | 1.0808 | 1.2939 | 0.05% |
| 2016-06-14 | 1.0803 | 1.2934 | 0.06% |
| 2016-06-13 | 1.0797 | 1.2928 | 0.27% |
| 2016-06-08 | 1.0768 | 1.2899 | 0.06% |
| 2016-06-07 | 1.0762 | 1.2893 | 0.06% |
| 2016-06-06 | 1.0756 | 1.2887 | 0.16% |
| 2016-06-03 | 1.0739 | 1.2870 | 0.06% |
| 2016-06-02 | 1.0733 | 1.2864 | 0.06% |
| 2016-06-01 | 1.0727 | 1.2858 | 0.06% |
| 2016-05-31 | 1.0721 | 1.2852 | 0.06% |
| 2016-05-30 | 1.0715 | 1.2846 | 0.16% |
| 2016-05-27 | 1.0698 | 1.2829 | 0.06% |
| 2016-05-26 | 1.0692 | 1.2823 | 0.06% |
| 2016-05-25 | 1.0686 | 1.2817 | 0.05% |
| 2016-05-24 | 1.0681 | 1.2812 | 0.12% |
| 2016-05-23 | 1.0668 | 1.2799 | 0.19% |
| 2016-05-20 | 1.0648 | 1.2779 | 0.07% |
| 2016-05-19 | 1.0641 | 1.2772 | 0.06% |
| 2016-05-18 | 1.0635 | 1.2766 | 0.06% |
| 2016-05-17 | 1.0629 | 1.2760 | 0.01% |
| 2016-05-16 | 1.0628 | 1.2759 | 0.02% |
| 2016-05-13 | 1.0626 | 1.2757 | 0.01% |
| 2016-05-12 | 1.0625 | 1.2756 | 0.00% |
| 2016-05-11 | 1.0625 | 1.2756 | 0.06% |
| 2016-05-10 | 1.0619 | 1.2750 | 0.06% |
| 2016-05-09 | 1.0613 | 1.2744 | 0.16% |
| 2016-05-06 | 1.0596 | 1.2727 | 0.06% |
| 2016-05-05 | 1.0590 | 1.2721 | 0.06% |
| 2016-05-04 | 1.0584 | 1.2715 | 0.06% |
| 2016-05-03 | 1.0578 | 1.2709 | 0.22% |
| 2016-04-29 | 1.0555 | 1.2686 | 0.06% |
| 2016-04-28 | 1.0549 | 1.2680 | 0.06% |
| 2016-04-27 | 1.0543 | 1.2674 | 0.06% |
| 2016-04-26 | 1.0537 | 1.2668 | 0.06% |
| 2016-04-25 | 1.0531 | 1.2662 | 0.16% |
| 2016-04-22 | 1.0514 | 1.2645 | 0.06% |
| 2016-04-21 | 1.0508 | 1.2639 | 0.06% |
| 2016-04-20 | 1.0502 | 1.2633 | 0.05% |
| 2016-04-19 | 1.0497 | 1.2628 | 0.06% |
| 2016-04-18 | 1.0491 | 1.2622 | 0.17% |
| 2016-04-15 | 1.0473 | 1.2604 | 0.06% |
| 2016-04-14 | 1.0467 | 1.2598 | 0.05% |
| 2016-04-13 | 1.0462 | 1.2593 | 0.06% |
| 2016-04-12 | 1.0456 | 1.2587 | 0.06% |
| 2016-04-11 | 1.0450 | 1.2581 | 0.17% |
| 2016-04-08 | 1.0432 | 1.2563 | 0.06% |
| 2016-04-07 | 1.0426 | 1.2557 | 0.05% |
| 2016-04-06 | 1.0421 | 1.2552 | 0.06% |
| 2016-04-05 | 1.0415 | 1.2546 | 0.22% |
| 2016-04-01 | 1.0392 | 1.2523 | 0.06% |
| 2016-03-31 | 1.0386 | 1.2517 | 0.06% |
| 2016-03-30 | 1.0380 | 1.2511 | 0.06% |
| 2016-03-29 | 1.0374 | 1.2505 | 0.06% |
| 2016-03-28 | 1.0368 | 1.2499 | 0.16% |
| 2016-03-25 | 1.0351 | 1.2482 | 0.06% |
| 2016-03-24 | 1.0345 | 1.2476 | 0.06% |
| 2016-03-23 | 1.0339 | 1.2470 | 0.06% |
| 2016-03-22 | 1.0333 | 1.2464 | 0.06% |
| 2016-03-21 | 1.0327 | 1.2458 | 0.16% |
| 2016-03-18 | 1.0310 | 1.2441 | 0.06% |
| 2016-03-17 | 1.0304 | 1.2435 | 0.05% |
| 2016-03-16 | 1.0299 | 1.2430 | 0.02% |
| 2016-03-15 | 1.0297 | 1.2428 | 0.05% |
| 2016-03-14 | 1.0292 | 1.2423 | 0.03% |
| 2016-03-11 | 1.0289 | 1.2420 | 0.02% |
| 2016-03-10 | 1.0287 | 1.2418 | 0.02% |
| 2016-03-09 | 1.0285 | 1.2416 | 0.02% |
| 2016-03-08 | 1.0283 | 1.2414 | 0.05% |
| 2016-03-07 | 1.0278 | 1.2409 | 0.03% |
| 2016-03-04 | 1.0275 | 1.2406 | 0.02% |
| 2016-03-03 | 1.0273 | 1.2404 | 0.02% |
| 2016-03-02 | 1.0271 | 1.2402 | 0.02% |
| 2016-03-01 | 1.0269 | 1.2400 | 0.05% |
| 2016-02-29 | 1.0264 | 1.2395 | 0.03% |
| 2016-02-26 | 1.0261 | 1.2392 | 0.02% |
| 2016-02-25 | 1.0259 | 1.2390 | 0.02% |
| 2016-02-24 | 1.0257 | 1.2388 | 0.02% |
| 2016-02-23 | 1.0255 | 1.2386 | 0.05% |
| 2016-02-22 | 1.0250 | 1.2381 | 0.03% |
| 2016-02-19 | 1.0247 | 1.2378 | 0.01% |
| 2016-02-18 | 1.0246 | 1.2377 | 0.01% |
| 2016-02-17 | 1.0245 | 1.2376 | 0.02% |
| 2016-02-16 | 1.0243 | 1.2374 | 0.02% |
| 2016-02-15 | 1.0241 | 1.2372 | 0.21% |
| 2016-02-05 | 1.0220 | 1.2351 | 0.02% |
| 2016-02-04 | 1.0218 | 1.2349 | 0.03% |
| 2016-02-03 | 1.0215 | 1.2346 | 0.01% |
| 2016-02-02 | 1.0214 | 1.2345 | 0.02% |
| 2016-02-01 | 1.0212 | 1.2343 | 0.17% |
| 2016-01-29 | 1.0195 | 1.2326 | 0.05% |
| 2016-01-28 | 1.0190 | 1.2321 | 0.05% |
| 2016-01-27 | 1.0185 | 1.2316 | 0.06% |
| 2016-01-26 | 1.0179 | 1.2310 | 0.05% |
| 2016-01-25 | 1.0174 | 1.2305 | 0.16% |
| 2016-01-22 | 1.0158 | 1.2289 | 0.06% |
| 2016-01-21 | 1.0152 | 1.2283 | 0.05% |
| 2016-01-20 | 1.0147 | 1.2278 | 0.06% |
| 2016-01-19 | 1.0141 | 1.2272 | 0.05% |
| 2016-01-18 | 1.0136 | 1.2267 | 0.16% |
| 2016-01-15 | 1.0120 | 1.2251 | 0.06% |
| 2016-01-14 | 1.0114 | 1.2245 | 0.05% |
| 2016-01-13 | 1.0109 | 1.2240 | 0.06% |
| 2016-01-12 | 1.0103 | 1.2234 | 0.05% |
| 2016-01-11 | 1.0098 | 1.2229 | 0.16% |
| 2016-01-08 | 1.0082 | 1.2213 | 0.06% |
| 2016-01-07 | 1.0076 | 1.2207 | 0.05% |
| 2016-01-06 | 1.0071 | 1.2202 | 0.06% |
| 2016-01-05 | 1.0065 | 1.2196 | 0.05% |
| 2016-01-04 | 1.0060 | 1.2191 | 0.22% |
| 2015-12-31 | 1.0038 | 1.2169 | 0.05% |
| 2015-12-30 | 1.0033 | 1.2164 | 0.06% |
| 2015-12-29 | 1.0027 | 1.2158 | 0.05% |
| 2015-12-28 | 1.0022 | 1.2153 | 0.17% |
| 2015-12-25 | 1.0005 | 1.2136 | -17.53% |
| 2015-12-24 | 1.2131 | 1.2131 | 0.05% |
| 2015-12-23 | 1.2125 | 1.2125 | 0.05% |
| 2015-12-22 | 1.2119 | 1.2119 | 0.05% |
| 2015-12-21 | 1.2113 | 1.2113 | 0.13% |
| 2015-12-18 | 1.2097 | 1.2097 | 0.04% |
| 2015-12-17 | 1.2092 | 1.2092 | 0.05% |
| 2015-12-16 | 1.2086 | 1.2086 | 0.04% |
| 2015-12-15 | 1.2081 | 1.2081 | 0.05% |
| 2015-12-14 | 1.2075 | 1.2075 | 0.13% |
| 2015-12-11 | 1.2059 | 1.2059 | 0.05% |
| 2015-12-10 | 1.2053 | 1.2053 | 0.04% |
| 2015-12-09 | 1.2048 | 1.2048 | 0.05% |
| 2015-12-08 | 1.2042 | 1.2042 | 0.02% |
| 2015-12-07 | 1.2039 | 1.2039 | 0.09% |
| 2015-12-04 | 1.2028 | 1.2028 | 0.02% |
| 2015-12-03 | 1.2025 | 1.2025 | 0.06% |
| 2015-12-02 | 1.2018 | 1.2018 | 0.05% |
| 2015-12-01 | 1.2012 | 1.2012 | 0.05% |
| 2015-11-30 | 1.2006 | 1.2006 | 0.15% |
| 2015-11-27 | 1.1988 | 1.1988 | 0.05% |
| 2015-11-26 | 1.1982 | 1.1982 | 0.05% |
| 2015-11-25 | 1.1976 | 1.1976 | 0.05% |
| 2015-11-24 | 1.1970 | 1.1970 | 0.05% |
| 2015-11-23 | 1.1964 | 1.1964 | 0.15% |
| 2015-11-20 | 1.1946 | 1.1946 | 0.05% |
| 2015-11-19 | 1.1940 | 1.1940 | 0.05% |
| 2015-11-18 | 1.1934 | 1.1934 | 0.05% |
| 2015-11-17 | 1.1928 | 1.1928 | 0.05% |
| 2015-11-16 | 1.1922 | 1.1922 | 0.15% |
| 2015-11-13 | 1.1904 | 1.1904 | 0.05% |
| 2015-11-12 | 1.1898 | 1.1898 | 0.05% |
| 2015-11-11 | 1.1892 | 1.1892 | 0.05% |
| 2015-11-10 | 1.1886 | 1.1886 | 0.05% |
| 2015-11-09 | 1.1880 | 1.1880 | 0.18% |
| 2015-11-06 | 1.1859 | 1.1859 | 0.08% |
| 2015-11-05 | 1.1850 | 1.1850 | 0.02% |
| 2015-11-04 | 1.1848 | 1.1848 | -0.09% |
| 2015-11-03 | 1.1859 | 1.1859 | 0.10% |
| 2015-11-02 | 1.1847 | 1.1847 | 0.08% |
| 2015-10-30 | 1.1837 | 1.1837 | 0.03% |
| 2015-10-29 | 1.1833 | 1.1833 | 0.03% |
| 2015-10-28 | 1.1829 | 1.1829 | 0.03% |
| 2015-10-27 | 1.1826 | 1.1826 | 0.03% |
| 2015-10-26 | 1.1822 | 1.1822 | 0.02% |
| 2015-10-23 | 1.1820 | 1.1820 | 0.01% |
| 2015-10-22 | 1.1819 | 1.1819 | 0.01% |
| 2015-10-21 | 1.1818 | 1.1818 | 0.02% |
| 2015-10-20 | 1.1816 | 1.1816 | 0.01% |
| 2015-10-19 | 1.1815 | 1.1815 | 0.03% |
| 2015-10-16 | 1.1812 | 1.1812 | 0.02% |
| 2015-10-15 | 1.1810 | 1.1810 | 0.01% |
| 2015-10-14 | 1.1809 | 1.1809 | 0.01% |
| 2015-10-13 | 1.1808 | 1.1808 | 0.02% |
| 2015-10-12 | 1.1806 | 1.1806 | 0.03% |
| 2015-10-09 | 1.1803 | 1.1803 | 0.03% |
| 2015-10-08 | 1.1799 | 1.1799 | 0.06% |
| 2015-09-30 | 1.1792 | 1.1792 | 0.01% |
| 2015-09-29 | 1.1791 | 1.1791 | 0.01% |
| 2015-09-28 | 1.1790 | 1.1790 | 0.05% |
| 2015-09-25 | 1.1784 | 1.1784 | 0.02% |
| 2015-09-24 | 1.1782 | 1.1782 | 0.02% |
| 2015-09-23 | 1.1780 | 1.1780 | 0.03% |
| 2015-09-22 | 1.1777 | 1.1777 | 0.02% |
| 2015-09-21 | 1.1775 | 1.1775 | 0.05% |
| 2015-09-18 | 1.1769 | 1.1769 | 0.02% |
| 2015-09-17 | 1.1767 | 1.1767 | 0.02% |
| 2015-09-16 | 1.1765 | 1.1765 | 0.02% |
| 2015-09-15 | 1.1763 | 1.1763 | 0.03% |
| 2015-09-14 | 1.1760 | 1.1760 | 0.05% |
| 2015-09-11 | 1.1754 | 1.1754 | 0.02% |
| 2015-09-10 | 1.1752 | 1.1752 | 0.02% |
| 2015-09-09 | 1.1750 | 1.1750 | 0.02% |
| 2015-09-08 | 1.1748 | 1.1748 | 0.03% |
| 2015-09-07 | 1.1745 | 1.1745 | 0.08% |
| 2015-09-02 | 1.1736 | 1.1736 | 0.03% |
| 2015-09-01 | 1.1733 | 1.1733 | 0.02% |
| 2015-08-31 | 1.1731 | 1.1731 | 0.05% |
| 2015-08-28 | 1.1725 | 1.1725 | 0.02% |
| 2015-08-27 | 1.1723 | 1.1723 | 0.02% |
| 2015-08-26 | 1.1721 | 1.1721 | 0.03% |
| 2015-08-25 | 1.1718 | 1.1718 | 0.02% |
| 2015-08-24 | 1.1716 | 1.1716 | 0.05% |
| 2015-08-21 | 1.1710 | 1.1710 | 0.02% |
| 2015-08-20 | 1.1708 | 1.1708 | 0.02% |
| 2015-08-19 | 1.1706 | 1.1706 | 0.02% |
| 2015-08-18 | 1.1704 | 1.1704 | 0.02% |
| 2015-08-17 | 1.1702 | 1.1702 | 0.05% |
| 2015-08-14 | 1.1696 | 1.1696 | 0.12% |
| 2015-08-13 | 1.1682 | 1.1682 | 0.02% |
| 2015-08-12 | 1.1680 | 1.1680 | 0.03% |
| 2015-08-11 | 1.1677 | 1.1677 | 0.02% |
| 2015-08-10 | 1.1675 | 1.1675 | 0.06% |
| 2015-08-07 | 1.1668 | 1.1668 | 0.03% |
| 2015-08-06 | 1.1664 | 1.1664 | 0.02% |
| 2015-08-05 | 1.1662 | 1.1662 | 0.03% |
| 2015-08-04 | 1.1659 | 1.1659 | 0.03% |
| 2015-08-03 | 1.1656 | 1.1656 | 0.06% |
| 2015-07-31 | 1.1649 | 1.1649 | 0.03% |
| 2015-07-30 | 1.1646 | 1.1646 | 0.02% |
| 2015-07-29 | 1.1644 | 1.1644 | 0.03% |
| 2015-07-28 | 1.1641 | 1.1641 | 0.02% |
| 2015-07-27 | 1.1639 | 1.1639 | 0.07% |
| 2015-07-24 | 1.1631 | 1.1631 | 0.02% |
| 2015-07-23 | 1.1629 | 1.1629 | 0.02% |
| 2015-07-22 | 1.1627 | 1.1627 | 0.03% |
| 2015-07-21 | 1.1624 | 1.1624 | 0.03% |
| 2015-07-20 | 1.1621 | 1.1621 | 0.06% |
| 2015-07-17 | 1.1614 | 1.1614 | 0.03% |
| 2015-07-16 | 1.1611 | 1.1611 | 0.02% |
| 2015-07-15 | 1.1609 | 1.1609 | 0.03% |
| 2015-07-14 | 1.1606 | 1.1606 | 0.03% |
| 2015-07-13 | 1.1603 | 1.1603 | 0.07% |
| 2015-07-10 | 1.1595 | 1.1595 | 0.02% |
| 2015-07-09 | 1.1593 | 1.1593 | 0.03% |
| 2015-07-08 | 1.1590 | 1.1590 | 0.03% |
| 2015-07-07 | 1.1587 | 1.1587 | 0.03% |
| 2015-07-06 | 1.1584 | 1.1584 | 0.06% |
| 2015-07-03 | 1.1577 | 1.1577 | 0.03% |
| 2015-07-02 | 1.1574 | 1.1574 | 0.03% |
| 2015-07-01 | 1.1571 | 1.1571 | 0.03% |
| 2015-06-30 | 1.1568 | 1.1568 | 0.03% |
| 2015-06-29 | 1.1565 | 1.1565 | 0.07% |
| 2015-06-26 | 1.1557 | 1.1557 | 0.02% |
| 2015-06-25 | 1.1555 | 1.1555 | 0.03% |
| 2015-06-24 | 1.1552 | 1.1552 | 0.02% |
| 2015-06-23 | 1.1550 | 1.1550 | 0.08% |
| 2015-06-19 | 1.1541 | 1.1541 | 0.03% |
| 2015-06-18 | 1.1538 | 1.1538 | 0.03% |
| 2015-06-17 | 1.1535 | 1.1535 | 0.03% |
| 2015-06-16 | 1.1532 | 1.1532 | 0.03% |
| 2015-06-15 | 1.1528 | 1.1528 | 0.06% |
| 2015-06-12 | 1.1521 | 1.1521 | 0.03% |
| 2015-06-11 | 1.1518 | 1.1518 | 0.02% |
| 2015-06-10 | 1.1516 | 1.1516 | 0.03% |
| 2015-06-09 | 1.1513 | 1.1513 | 0.03% |
| 2015-06-08 | 1.1510 | 1.1510 | 0.09% |
| 2015-06-05 | 1.1500 | 1.1500 | 0.03% |
| 2015-06-04 | 1.1497 | 1.1497 | 0.03% |
| 2015-06-03 | 1.1493 | 1.1493 | 0.03% |
| 2015-06-02 | 1.1490 | 1.1490 | 0.03% |
| 2015-06-01 | 1.1486 | 1.1486 | 0.08% |
| 2015-05-29 | 1.1477 | 1.1477 | 0.03% |
| 2015-05-28 | 1.1473 | 1.1473 | 0.03% |
| 2015-05-27 | 1.1470 | 1.1470 | 0.03% |
| 2015-05-26 | 1.1466 | 1.1466 | 0.03% |
| 2015-05-25 | 1.1463 | 1.1463 | 0.09% |
| 2015-05-22 | 1.1453 | 1.1453 | 0.03% |
| 2015-05-21 | 1.1450 | 1.1450 | 0.03% |
| 2015-05-20 | 1.1447 | 1.1447 | 0.03% |
| 2015-05-19 | 1.1443 | 1.1443 | 0.03% |
| 2015-05-18 | 1.1439 | 1.1439 | 0.08% |
| 2015-05-15 | 1.1430 | 1.1430 | 0.04% |
| 2015-05-14 | 1.1426 | 1.1426 | 0.03% |
| 2015-05-13 | 1.1423 | 1.1423 | 0.04% |
| 2015-05-12 | 1.1419 | 1.1419 | 0.03% |
| 2015-05-11 | 1.1416 | 1.1416 | 0.09% |
| 2015-05-08 | 1.1406 | 1.1406 | 0.04% |
| 2015-05-07 | 1.1402 | 1.1402 | 0.04% |
| 2015-05-06 | 1.1398 | 1.1398 | 0.03% |
| 2015-05-05 | 1.1395 | 1.1395 | 0.03% |
| 2015-05-04 | 1.1392 | 1.1392 | 0.10% |
| 2015-04-30 | 1.1381 | 1.1381 | 0.02% |
| 2015-04-29 | 1.1379 | 1.1379 | 0.04% |
| 2015-04-28 | 1.1375 | 1.1375 | 0.03% |
| 2015-04-27 | 1.1372 | 1.1372 | 0.10% |
| 2015-04-24 | 1.1361 | 1.1361 | 0.03% |
| 2015-04-23 | 1.1358 | 1.1358 | 0.04% |
| 2015-04-22 | 1.1354 | 1.1354 | 0.03% |
| 2015-04-21 | 1.1351 | 1.1351 | 0.04% |
| 2015-04-20 | 1.1347 | 1.1347 | 0.09% |
| 2015-04-17 | 1.1337 | 1.1337 | 0.03% |
| 2015-04-16 | 1.1334 | 1.1334 | 0.04% |
| 2015-04-15 | 1.1330 | 1.1330 | 0.03% |
| 2015-04-14 | 1.1327 | 1.1327 | 0.04% |
| 2015-04-13 | 1.1323 | 1.1323 | 0.09% |
| 2015-04-10 | 1.1313 | 1.1313 | 0.04% |
| 2015-04-09 | 1.1309 | 1.1309 | 0.03% |
| 2015-04-08 | 1.1306 | 1.1306 | 0.04% |
| 2015-04-07 | 1.1302 | 1.1302 | 0.12% |
| 2015-04-03 | 1.1288 | 1.1288 | 0.03% |
| 2015-04-02 | 1.1285 | 1.1285 | 0.04% |
| 2015-04-01 | 1.1281 | 1.1281 | 0.03% |
| 2015-03-31 | 1.1278 | 1.1278 | 0.04% |
| 2015-03-30 | 1.1274 | 1.1274 | 0.10% |
| 2015-03-27 | 1.1263 | 1.1263 | 0.03% |
| 2015-03-26 | 1.1260 | 1.1260 | 0.04% |
| 2015-03-25 | 1.1256 | 1.1256 | 0.05% |
| 2015-03-24 | 1.1250 | 1.1250 | 0.04% |
| 2015-03-23 | 1.1246 | 1.1246 | 0.09% |
| 2015-03-20 | 1.1236 | 1.1236 | 0.04% |
| 2015-03-19 | 1.1232 | 1.1232 | 0.04% |
| 2015-03-18 | 1.1228 | 1.1228 | 0.03% |
| 2015-03-17 | 1.1225 | 1.1225 | 0.04% |
| 2015-03-16 | 1.1221 | 1.1221 | 0.10% |
| 2015-03-13 | 1.1210 | 1.1210 | 0.03% |
| 2015-03-12 | 1.1207 | 1.1207 | 0.04% |
| 2015-03-11 | 1.1203 | 1.1203 | 0.04% |
| 2015-03-10 | 1.1199 | 1.1199 | 0.03% |
| 2015-03-09 | 1.1196 | 1.1196 | 0.10% |
| 2015-03-06 | 1.1185 | 1.1185 | 0.03% |
| 2015-03-05 | 1.1182 | 1.1182 | 0.04% |
| 2015-03-04 | 1.1178 | 1.1178 | 0.04% |
| 2015-03-03 | 1.1174 | 1.1174 | 0.03% |
| 2015-03-02 | 1.1171 | 1.1171 | 0.10% |
| 2015-02-27 | 1.1160 | 1.1160 | 0.04% |
| 2015-02-26 | 1.1156 | 1.1156 | 0.03% |
| 2015-02-25 | 1.1153 | 1.1153 | 0.26% |
| 2015-02-17 | 1.1124 | 1.1124 | 0.04% |
| 2015-02-16 | 1.1120 | 1.1120 | 0.10% |
| 2015-02-13 | 1.1109 | 1.1109 | 0.03% |
| 2015-02-12 | 1.1106 | 1.1106 | 0.04% |
| 2015-02-11 | 1.1102 | 1.1102 | 0.04% |
| 2015-02-10 | 1.1098 | 1.1098 | 0.03% |
| 2015-02-09 | 1.1095 | 1.1095 | 0.10% |
| 2015-02-06 | 1.1084 | 1.1084 | 0.03% |
| 2015-02-05 | 1.1081 | 1.1081 | 0.04% |
| 2015-02-04 | 1.1077 | 1.1077 | 0.03% |
| 2015-02-03 | 1.1074 | 1.1074 | 0.05% |
| 2015-02-02 | 1.1069 | 1.1069 | 0.08% |
| 2015-01-30 | 1.1060 | 1.1060 | 0.03% |
| 2015-01-29 | 1.1057 | 1.1057 | 0.04% |
| 2015-01-28 | 1.1053 | 1.1053 | 0.03% |
| 2015-01-27 | 1.1050 | 1.1050 | 0.04% |
| 2015-01-26 | 1.1046 | 1.1046 | 0.08% |
| 2015-01-23 | 1.1037 | 1.1037 | 0.03% |
| 2015-01-22 | 1.1034 | 1.1034 | 0.04% |
| 2015-01-21 | 1.1030 | 1.1030 | 0.03% |
| 2015-01-20 | 1.1027 | 1.1027 | 0.04% |
| 2015-01-19 | 1.1023 | 1.1023 | 0.08% |
| 2015-01-16 | 1.1014 | 1.1014 | 0.04% |
| 2015-01-15 | 1.1010 | 1.1010 | 0.03% |
| 2015-01-14 | 1.1007 | 1.1007 | 0.03% |
| 2015-01-13 | 1.1004 | 1.1004 | 0.04% |
| 2015-01-12 | 1.1000 | 1.1000 | 0.09% |
| 2015-01-09 | 1.0990 | 1.0990 | 0.03% |
| 2015-01-08 | 1.0987 | 1.0987 | 0.05% |
| 2015-01-07 | 1.0981 | 1.0981 | 0.02% |
| 2015-01-06 | 1.0979 | 1.0979 | 0.04% |
| 2015-01-05 | 1.0975 | 1.0975 | 0.13% |
| 2014-12-31 | 1.0961 | 1.0961 | 0.04% |
| 2014-12-30 | 1.0957 | 1.0957 | 0.04% |
| 2014-12-29 | 1.0953 | 1.0953 | 0.10% |
| 2014-12-26 | 1.0942 | 1.0942 | 0.04% |
| 2014-12-25 | 1.0938 | 1.0938 | 0.03% |
| 2014-12-24 | 1.0935 | 1.0935 | 0.17% |
| 2014-12-23 | 1.0916 | 1.0916 | 0.25% |
| 2014-12-22 | 1.0889 | 1.0889 | 0.09% |
| 2014-12-19 | 1.0879 | 1.0879 | 0.03% |
| 2014-12-18 | 1.0876 | 1.0876 | 0.04% |
| 2014-12-17 | 1.0872 | 1.0872 | 0.03% |
| 2014-12-16 | 1.0869 | 1.0869 | 0.03% |
| 2014-12-15 | 1.0866 | 1.0866 | 0.06% |
| 2014-12-12 | 1.0860 | 1.0860 | 0.03% |
| 2014-12-11 | 1.0857 | 1.0857 | 0.02% |
| 2014-12-10 | 1.0855 | 1.0855 | 0.02% |
| 2014-12-09 | 1.0853 | 1.0853 | 0.05% |
| 2014-12-08 | 1.0848 | 1.0848 | 0.04% |
| 2014-12-05 | 1.0844 | 1.0844 | 0.03% |
| 2014-12-04 | 1.0841 | 1.0841 | 0.01% |
| 2014-12-03 | 1.0840 | 1.0840 | 0.01% |
| 2014-12-02 | 1.0839 | 1.0839 | 0.06% |
| 2014-12-01 | 1.0833 | 1.0833 | -0.02% |
| 2014-11-28 | 1.0835 | 1.0835 | 0.01% |
| 2014-11-27 | 1.0834 | 1.0834 | 0.02% |
| 2014-11-26 | 1.0832 | 1.0832 | 0.01% |
| 2014-11-25 | 1.0831 | 1.0831 | 0.05% |
| 2014-11-24 | 1.0826 | 1.0826 | 0.00% |
| 2014-11-20 | 1.0826 | 1.0826 | 0.01% |
| 2014-11-19 | 1.0825 | 1.0825 | 0.01% |
| 2014-11-18 | 1.0824 | 1.0824 | 0.02% |
| 2014-11-17 | 1.0822 | 1.0822 | 0.03% |
| 2014-11-14 | 1.0819 | 1.0819 | 0.00% |
| 2014-11-13 | 1.0819 | 1.0819 | 0.02% |
| 2014-11-12 | 1.0817 | 1.0817 | 0.01% |
| 2014-11-11 | 1.0816 | 1.0816 | 0.04% |
| 2014-11-10 | 1.0812 | 1.0812 | 0.03% |
| 2014-11-07 | 1.0809 | 1.0809 | 0.03% |
| 2014-11-06 | 1.0806 | 1.0806 | 0.02% |
| 2014-11-05 | 1.0804 | 1.0804 | 0.02% |
| 2014-11-04 | 1.0802 | 1.0802 | 0.05% |
| 2014-11-03 | 1.0797 | 1.0797 | 0.04% |
| 2014-10-31 | 1.0793 | 1.0793 | 0.03% |
| 2014-10-30 | 1.0790 | 1.0790 | 0.02% |
| 2014-10-29 | 1.0788 | 1.0788 | 0.03% |
| 2014-10-28 | 1.0785 | 1.0785 | 0.05% |
| 2014-10-27 | 1.0780 | 1.0780 | 0.04% |
| 2014-10-24 | 1.0776 | 1.0776 | 0.02% |
| 2014-10-23 | 1.0774 | 1.0774 | 0.02% |
| 2014-10-22 | 1.0772 | 1.0772 | 0.03% |
| 2014-10-21 | 1.0769 | 1.0769 | 0.05% |
| 2014-10-20 | 1.0764 | 1.0764 | 0.04% |
| 2014-10-17 | 1.0760 | 1.0760 | 0.03% |
| 2014-10-16 | 1.0757 | 1.0757 | 0.02% |
| 2014-10-15 | 1.0755 | 1.0755 | 0.01% |
| 2014-10-14 | 1.0754 | 1.0754 | 0.05% |
| 2014-10-13 | 1.0749 | 1.0749 | 0.05% |
| 2014-10-10 | 1.0744 | 1.0744 | 0.02% |
| 2014-10-09 | 1.0742 | 1.0742 | 0.08% |
| 2014-10-08 | 1.0733 | 1.0733 | 0.11% |
| 2014-09-30 | 1.0721 | 1.0721 | 0.04% |
| 2014-09-29 | 1.0717 | 1.0717 | 0.05% |
| 2014-09-26 | 1.0712 | 1.0712 | 0.02% |
| 2014-09-25 | 1.0710 | 1.0710 | 0.54% |
| 2014-09-24 | 1.0653 | 1.0653 | 0.28% |
| 2014-09-23 | 1.0623 | 1.0623 | 0.02% |
| 2014-09-22 | 1.0621 | 1.0621 | 0.21% |
| 2014-09-19 | 1.0599 | 1.0599 | 0.00% |
| 2014-09-18 | 1.0599 | 1.0599 | 0.01% |
| 2014-09-17 | 1.0598 | 1.0598 | 0.00% |
| 2014-09-16 | 1.0598 | 1.0598 | 0.02% |
| 2014-09-15 | 1.0596 | 1.0596 | 0.00% |
| 2014-09-12 | 1.0596 | 1.0596 | 0.00% |
| 2014-09-11 | 1.0596 | 1.0596 | 0.01% |
| 2014-09-10 | 1.0595 | 1.0595 | 0.02% |
| 2014-09-05 | 1.0593 | 1.0593 | 0.00% |
| 2014-09-04 | 1.0593 | 1.0593 | 0.01% |
| 2014-09-03 | 1.0592 | 1.0592 | 0.00% |
| 2014-09-02 | 1.0592 | 1.0592 | 0.03% |
| 2014-09-01 | 1.0589 | 1.0589 | -0.01% |
| 2014-08-29 | 1.0590 | 1.0590 | 0.00% |
| 2014-08-28 | 1.0590 | 1.0590 | 0.00% |
| 2014-08-27 | 1.0590 | 1.0590 | 0.01% |
| 2014-08-26 | 1.0589 | 1.0589 | 0.02% |
| 2014-08-25 | 1.0587 | 1.0587 | -0.01% |
| 2014-08-22 | 1.0588 | 1.0588 | 0.00% |
| 2014-08-18 | 1.0588 | 1.0588 | 0.04% |
| 2014-08-15 | 1.0584 | 1.0584 | 0.01% |
| 2014-08-14 | 1.0583 | 1.0583 | 0.02% |
| 2014-08-13 | 1.0581 | 1.0581 | 0.02% |
| 2014-08-12 | 1.0579 | 1.0579 | 0.02% |
| 2014-08-11 | 1.0577 | 1.0577 | 0.04% |
| 2014-08-08 | 1.0573 | 1.0573 | 0.01% |
| 2014-08-07 | 1.0572 | 1.0572 | 0.02% |
| 2014-08-06 | 1.0570 | 1.0570 | 0.01% |
| 2014-08-05 | 1.0569 | 1.0569 | 0.03% |
| 2014-08-04 | 1.0566 | 1.0566 | 0.03% |
| 2014-08-01 | 1.0563 | 1.0563 | 0.02% |
| 2014-07-31 | 1.0561 | 1.0561 | 0.02% |
| 2014-07-30 | 1.0559 | 1.0559 | 0.01% |
| 2014-07-29 | 1.0558 | 1.0558 | 0.02% |
| 2014-07-28 | 1.0556 | 1.0556 | 0.04% |
| 2014-07-25 | 1.0552 | 1.0552 | 0.01% |
| 2014-07-24 | 1.0551 | 1.0551 | 0.02% |
| 2014-07-23 | 1.0549 | 1.0549 | 0.02% |
| 2014-07-22 | 1.0547 | 1.0547 | 0.02% |
| 2014-07-21 | 1.0545 | 1.0545 | 0.06% |
| 2014-07-17 | 1.0539 | 1.0539 | 0.01% |
| 2014-07-16 | 1.0538 | 1.0538 | 0.02% |
| 2014-07-15 | 1.0536 | 1.0536 | 0.02% |
| 2014-07-14 | 1.0534 | 1.0534 | 0.04% |
| 2014-07-11 | 1.0530 | 1.0530 | 0.02% |
| 2014-07-10 | 1.0528 | 1.0528 | 0.41% |
| 2014-07-04 | 1.0485 | 1.0485 | 0.03% |
| 2014-07-02 | 1.0482 | 1.0482 | 0.64% |
| 2014-06-30 | 1.0415 | 1.0415 | 0.21% |
| 2014-06-27 | 1.0393 | 1.0393 | 1.14% |
| 2014-06-23 | 1.0276 | 1.0276 | 0.04% |
| 2014-06-20 | 1.0272 | 1.0272 | 0.07% |
| 2014-06-16 | 1.0265 | 1.0265 | 0.04% |
| 2014-06-13 | 1.0261 | 1.0261 | 0.07% |
| 2014-06-09 | 1.0254 | 1.0254 | 0.04% |
| 2014-06-06 | 1.0250 | 1.0250 | 0.11% |
| 2014-05-30 | 1.0239 | 1.0239 | 0.08% |
| 2014-05-26 | 1.0231 | 1.0231 | 0.04% |
| 2014-05-23 | 1.0227 | 1.0227 | 0.07% |
| 2014-05-19 | 1.0220 | 1.0220 | 0.04% |
| 2014-05-16 | 1.0216 | 1.0216 | 0.08% |
| 2014-05-12 | 1.0208 | 1.0208 | 0.04% |
| 2014-05-09 | 1.0204 | 1.0204 | 0.03% |
| 2014-05-07 | 1.0201 | 1.0201 | 0.05% |
| 2014-05-05 | 1.0196 | 1.0196 | 0.06% |
| 2014-04-30 | 1.0190 | 1.0190 | 0.05% |
| 2014-04-28 | 1.0185 | 1.0185 | 0.03% |
| 2014-04-25 | 1.0182 | 1.0182 | 0.08% |
| 2014-04-21 | 1.0174 | 1.0174 | 0.04% |
| 2014-04-18 | 1.0170 | 1.0170 | 0.12% |
| 2014-04-11 | 1.0158 | 1.0158 | 0.12% |
| 2014-04-04 | 1.0146 | 1.0146 | 0.11% |
| 2014-03-28 | 1.0135 | 1.0135 | 0.10% |
| 2014-03-24 | 1.0125 | 1.0125 | 0.01% |
| 2014-03-21 | 1.0124 | 1.0124 | 0.09% |
| 2014-03-17 | 1.0115 | 1.0115 | 0.02% |
| 2014-03-14 | 1.0113 | 1.0113 | 0.08% |
| 2014-03-10 | 1.0105 | 1.0105 | 0.02% |
| 2014-03-07 | 1.0103 | 1.0103 | 0.07% |
| 2014-03-03 | 1.0096 | 1.0096 | 0.01% |
| 2014-02-28 | 1.0095 | 1.0095 | 0.05% |
| 2014-02-24 | 1.0090 | 1.0090 | 0.06% |
| 2014-02-21 | 1.0084 | 1.0084 | 0.09% |
| 2014-02-17 | 1.0075 | 1.0075 | 0.07% |
| 2014-02-14 | 1.0068 | 1.0068 | 0.03% |
| 2014-02-10 | 1.0065 | 1.0065 | 0.03% |
| 2014-02-07 | 1.0062 | 1.0062 | 0.20% |
| 2014-01-27 | 1.0042 | 1.0042 | 0.06% |
| 2014-01-24 | 1.0036 | 1.0036 | 0.01% |
| 2014-01-20 | 1.0035 | 1.0035 | 0.09% |
| 2014-01-17 | 1.0026 | 1.0026 | 0.13% |
| 2014-01-13 | 1.0013 | 1.0013 | 0.10% |
| 2014-01-10 | 1.0003 | 1.0003 | 0.03% |
| 2014-01-09 | 1.0000 | 1.0000 | 0.10% |
| 2014-01-06 | 0.9990 | 0.9990 | 0.04% |
| 2014-01-03 | 0.9986 | 0.9986 | 0.10% |
| 2013-12-30 | 0.9976 | 0.9976 | 0.02% |
| 2013-12-27 | 0.9974 | 0.9974 | 0.08% |
| 2013-12-23 | 0.9966 | 0.9966 | 0.08% |
| 2013-12-20 | 0.9958 | 0.9958 | -0.27% |
| 2013-12-13 | 0.9985 | 0.9985 | -0.10% |
| 2013-12-09 | 0.9995 | 0.9995 | 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 |
0.00% | -0.53% | 4.35% | 9.54% | -2.24% | -- | -- | 38.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.24% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
62/4701 | 202/3021 | 2285/2775 | 154/2378 | 1172/1603 | -- | -- | -- |
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 |
-2.24% | 4.00% | -- | -- | 5.45% |
年化波动率 |
16.98% | 12.32% | -- | -- | 10.33% |
最大回撤 |
-17.53% | -17.53% | -- | -- | -17.53% |
夏普比率 |
-0.14 | 0.15 | -- | -- | 0.28 |
CALMAR比率 |
-0.13 | 0.23 | -- | -- | 0.31 |
索提诺比率 |
-0.09 | 0.07 | -- | -- | 0.12 |
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。
| 2016-11-01 | 1.1719 | 1.3850 | -0.45% |
| 2016-10-01 | 1.1772 | 1.3903 | -0.30% |
| 2016-09-01 | 1.1808 | 1.3939 | 4.88% |
| 2016-08-01 | 1.1259 | 1.3390 | 1.74% |
| 2016-07-01 | 1.1066 | 1.3197 | 1.56% |
| 2016-06-01 | 1.0896 | 1.3027 | 1.63% |
| 2016-05-01 | 1.0721 | 1.2852 | 1.57% |
| 2016-04-01 | 1.0555 | 1.2686 | 1.63% |
| 2016-03-01 | 1.0386 | 1.2517 | 1.19% |
| 2016-02-01 | 1.0264 | 1.2395 | 0.68% |
| 2016-01-01 | 1.0195 | 1.2326 | 1.56% |
| 2015-12-01 | 1.0038 | 1.2169 | -16.39% |
| 2015-11-01 | 1.2006 | 1.2006 | 1.43% |
| 2015-10-01 | 1.1837 | 1.1837 | 0.38% |
| 2015-09-01 | 1.1792 | 1.1792 | 0.52% |
| 2015-08-01 | 1.1731 | 1.1731 | 0.70% |
| 2015-07-01 | 1.1649 | 1.1649 | 0.70% |
| 2015-06-01 | 1.1568 | 1.1568 | 0.79% |
| 2015-05-01 | 1.1477 | 1.1477 | 0.84% |
| 2015-04-01 | 1.1381 | 1.1381 | 0.91% |
| 2015-03-01 | 1.1278 | 1.1278 | 1.06% |
| 2015-02-01 | 1.1160 | 1.1160 | 0.90% |
| 2015-01-01 | 1.1060 | 1.1060 | 0.90% |
| 2014-12-01 | 1.0961 | 1.0961 | 1.16% |
| 2014-11-01 | 1.0835 | 1.0835 | 0.39% |
| 2014-10-01 | 1.0793 | 1.0793 | 0.67% |
| 2014-09-01 | 1.0721 | 1.0721 | 1.24% |
| 2014-08-01 | 1.0590 | 1.0590 | 0.27% |
| 2014-07-01 | 1.0561 | 1.0561 | 1.40% |
| 2014-06-01 | 1.0415 | 1.0415 | 1.72% |
| 2014-05-01 | 1.0239 | 1.0239 | 0.48% |
| 2014-04-01 | 1.0190 | 1.0190 | 0.54% |
| 2014-03-01 | 1.0135 | 1.0135 | 0.40% |
| 2014-02-01 | 1.0095 | 1.0095 | 0.53% |
| 2014-01-01 | 1.0042 | 1.0042 | 0.66% |
| 2013-12-01 | 0.9976 | 0.9976 | -0.19% |
| 2016-09-01 | 1.1808 | 1.3939 | 8.37% |
| 2016-06-01 | 1.0896 | 1.3027 | 4.91% |
| 2016-03-01 | 1.0386 | 1.2517 | 3.47% |
| 2015-12-01 | 1.0038 | 1.2169 | -14.87% |
| 2015-09-01 | 1.1792 | 1.1792 | 1.94% |
| 2015-06-01 | 1.1568 | 1.1568 | 2.57% |
| 2015-03-01 | 1.1278 | 1.1278 | 2.89% |
| 2014-12-01 | 1.0961 | 1.0961 | 2.24% |
| 2014-09-01 | 1.0721 | 1.0721 | 2.94% |
| 2014-06-01 | 1.0415 | 1.0415 | 2.76% |
| 2014-03-01 | 1.0135 | 1.0135 | 1.59% |
| 2013-12-01 | 0.9976 | 0.9976 | -0.19% |
基金全称 |
东兴金选稳赢4号集合资产管理计划进取型份额 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司海南省分行 |
基金公司 |
成立日期 |
2013-12-09 |
|
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 |
253 |
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 |
|---|
认购起点 |
100.00万 |
最低追加额 |
1.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
稳健型份额开放期结束后的首个工作日为进取型份额开放期（具体时间以管理人公告为准），委托人仅可以办理进取型份额参与业务。如触发需要追加进取型份额的情形，管理人可公告临时开放期，管理人或管理人营销的其他委托人（含管理人关联机构，下同）可在临时开放期追加进取型份额。如果本集合计划合同变更时，管理人可公告临时开放期，委托人可在临时开放期退出集合计划。 |
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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