| 2016-12-01 | 0.4397 | 0.9281 | 0.11% |
| 2016-11-30 | 0.4392 | 0.9276 | 0.14% |
| 2016-11-29 | 0.4386 | 0.9270 | 15.82% |
| 2016-11-28 | 0.3787 | 0.8671 | -0.05% |
| 2016-11-25 | 0.3789 | 0.8673 | 0.11% |
| 2016-11-24 | 0.3785 | 0.8669 | 0.13% |
| 2016-11-23 | 0.3780 | 0.8664 | 0.11% |
| 2016-11-22 | 0.3776 | 0.8660 | 0.61% |
| 2016-11-21 | 0.3753 | 0.8637 | -0.11% |
| 2016-11-18 | 0.3757 | 0.8641 | 0.11% |
| 2016-11-17 | 0.3753 | 0.8637 | 0.13% |
| 2016-11-16 | 0.3748 | 0.8632 | 0.11% |
| 2016-11-15 | 0.3744 | 0.8628 | 0.59% |
| 2016-11-14 | 0.3722 | 0.8606 | -0.11% |
| 2016-11-11 | 0.3726 | 0.8610 | 0.13% |
| 2016-11-10 | 0.3721 | 0.8605 | 0.11% |
| 2016-11-09 | 0.3717 | 0.8601 | 0.11% |
| 2016-11-08 | 0.3713 | 0.8597 | -61.77% |
| 2016-10-27 | 0.9711 | 1.4595 | 0.02% |
| 2016-10-26 | 0.9709 | 1.4593 | -0.02% |
| 2016-10-25 | 0.9711 | 1.4595 | 0.06% |
| 2016-10-24 | 0.9705 | 1.4589 | -0.15% |
| 2016-10-21 | 0.9720 | 1.4604 | -0.03% |
| 2016-10-20 | 0.9723 | 1.4607 | -0.03% |
| 2016-10-19 | 0.9726 | 1.4610 | 0.00% |
| 2016-10-18 | 0.9726 | 1.4610 | 0.03% |
| 2016-10-17 | 0.9723 | 1.4607 | -0.14% |
| 2016-10-14 | 0.9737 | 1.4621 | -0.02% |
| 2016-10-13 | 0.9739 | 1.4623 | -0.02% |
| 2016-10-12 | 0.9741 | 1.4625 | -0.03% |
| 2016-10-11 | 0.9744 | 1.4628 | 0.33% |
| 2016-10-10 | 0.9712 | 1.4596 | -0.37% |
| 2016-09-30 | 0.9748 | 1.4632 | -0.02% |
| 2016-09-29 | 0.9750 | 1.4634 | -0.02% |
| 2016-09-28 | 0.9752 | 1.4636 | -0.03% |
| 2016-09-27 | 0.9755 | 1.4639 | 0.05% |
| 2016-09-26 | 0.9750 | 1.4634 | -0.16% |
| 2016-09-23 | 0.9766 | 1.4650 | -0.03% |
| 2016-09-22 | 0.9769 | 1.4653 | -0.02% |
| 2016-09-21 | 0.9771 | 1.4655 | -0.03% |
| 2016-09-20 | 0.9774 | 1.4658 | 0.12% |
| 2016-09-19 | 0.9762 | 1.4646 | -0.30% |
| 2016-09-14 | 0.9791 | 1.4675 | -0.03% |
| 2016-09-13 | 0.9794 | 1.4678 | 0.05% |
| 2016-09-12 | 0.9789 | 1.4673 | -0.16% |
| 2016-09-09 | 0.9805 | 1.4689 | -0.05% |
| 2016-09-08 | 0.9810 | 1.4694 | -0.04% |
| 2016-09-07 | 0.9814 | 1.4698 | -0.02% |
| 2016-09-06 | 0.9816 | 1.4700 | 0.03% |
| 2016-09-05 | 0.9813 | 1.4697 | -0.16% |
| 2016-09-02 | 0.9829 | 1.4713 | -0.04% |
| 2016-09-01 | 0.9833 | 1.4717 | -0.02% |
| 2016-08-31 | 0.9835 | 1.4719 | -0.04% |
| 2016-08-30 | 0.9839 | 1.4723 | 0.05% |
| 2016-08-29 | 0.9834 | 1.4718 | -0.16% |
| 2016-08-26 | 0.9850 | 1.4734 | -0.01% |
| 2016-08-25 | 0.9851 | 1.4735 | -0.03% |
| 2016-08-24 | 0.9854 | 1.4738 | -0.03% |
| 2016-08-23 | 0.9857 | 1.4741 | 0.05% |
| 2016-08-22 | 0.9852 | 1.4736 | -0.16% |
| 2016-08-19 | 0.9868 | 1.4752 | -0.03% |
| 2016-08-18 | 0.9871 | 1.4755 | -0.03% |
| 2016-08-17 | 0.9874 | 1.4758 | -0.03% |
| 2016-08-16 | 0.9877 | 1.4761 | 0.01% |
| 2016-08-15 | 0.9876 | 1.4760 | -0.14% |
| 2016-08-12 | 0.9890 | 1.4774 | -0.03% |
| 2016-08-11 | 0.9893 | 1.4777 | -0.03% |
| 2016-08-10 | 0.9896 | 1.4780 | -0.03% |
| 2016-08-09 | 0.9899 | 1.4783 | 0.03% |
| 2016-08-08 | 0.9896 | 1.4780 | -0.16% |
| 2016-08-05 | 0.9912 | 1.4796 | -0.03% |
| 2016-08-04 | 0.9915 | 1.4799 | -0.04% |
| 2016-08-03 | 0.9919 | 1.4803 | -0.04% |
| 2016-08-02 | 0.9923 | 1.4807 | -0.07% |
| 2016-08-01 | 0.9930 | 1.4814 | -0.14% |
| 2016-07-29 | 0.9944 | 1.4828 | -0.05% |
| 2016-07-28 | 0.9949 | 1.4833 | -0.05% |
| 2016-07-27 | 0.9954 | 1.4838 | -0.04% |
| 2016-07-26 | 0.9958 | 1.4842 | -0.05% |
| 2016-07-25 | 0.9963 | 1.4847 | -0.14% |
| 2016-07-22 | 0.9977 | 1.4861 | -0.05% |
| 2016-07-21 | 0.9982 | 1.4866 | -0.05% |
| 2016-07-20 | 0.9987 | 1.4871 | -0.05% |
| 2016-07-19 | 0.9992 | 1.4876 | -0.04% |
| 2016-07-18 | 0.9996 | 1.4880 | 0.03% |
| 2016-07-15 | 0.9993 | 1.4877 | -0.11% |
| 2016-07-14 | 1.0004 | 1.4888 | 0.00% |
| 2016-07-13 | 1.0004 | 1.4888 | -23.92% |
| 2016-07-12 | 1.3150 | 1.4894 | -0.04% |
| 2016-07-11 | 1.3155 | 1.4899 | -0.14% |
| 2016-07-08 | 1.3174 | 1.4918 | -0.05% |
| 2016-07-07 | 1.3180 | 1.4924 | -0.05% |
| 2016-07-06 | 1.3186 | 1.4930 | -0.05% |
| 2016-07-05 | 1.3193 | 1.4937 | -0.04% |
| 2016-07-04 | 1.3198 | 1.4942 | -0.14% |
| 2016-07-01 | 1.3217 | 1.4961 | -0.05% |
| 2016-06-30 | 1.3223 | 1.4967 | -0.05% |
| 2016-06-29 | 1.3229 | 1.4973 | -0.02% |
| 2016-06-28 | 1.3231 | 1.4975 | 0.02% |
| 2016-06-27 | 1.3228 | 1.4972 | -0.06% |
| 2016-06-24 | 1.3236 | 1.4980 | -0.01% |
| 2016-06-23 | 1.3237 | 1.4981 | -0.04% |
| 2016-06-22 | 1.3242 | 1.4986 | 0.01% |
| 2016-06-21 | 1.3241 | 1.4985 | 0.00% |
| 2016-06-20 | 1.3241 | 1.4985 | -0.05% |
| 2016-06-17 | 1.3248 | 1.4992 | -0.02% |
| 2016-06-16 | 1.3251 | 1.4995 | 0.01% |
| 2016-06-15 | 1.3250 | 1.4994 | -0.02% |
| 2016-06-14 | 1.3253 | 1.4997 | -0.02% |
| 2016-06-13 | 1.3255 | 1.4999 | -0.08% |
| 2016-06-08 | 1.3265 | 1.5009 | -0.02% |
| 2016-06-07 | 1.3267 | 1.5011 | -0.01% |
| 2016-06-06 | 1.3268 | 1.5012 | -0.05% |
| 2016-06-03 | 1.3275 | 1.5019 | -0.02% |
| 2016-06-02 | 1.3277 | 1.5021 | -0.01% |
| 2016-06-01 | 1.3278 | 1.5022 | -0.02% |
| 2016-05-31 | 1.3280 | 1.5024 | -0.08% |
| 2016-05-30 | 1.3291 | 1.5035 | -0.11% |
| 2016-05-27 | 1.3306 | 1.5050 | 1.72% |
| 2016-05-26 | 1.3081 | 1.4825 | 1.77% |
| 2016-05-25 | 1.2854 | 1.4598 | 1.79% |
| 2016-05-24 | 1.2628 | 1.4372 | 25.55% |
| 2016-05-23 | 1.0058 | 1.1802 | 0.01% |
| 2016-05-20 | 1.0057 | 1.1801 | 0.03% |
| 2016-05-19 | 1.0054 | 1.1798 | -0.01% |
| 2016-05-18 | 1.0055 | 1.1799 | -0.01% |
| 2016-05-17 | 1.0056 | 1.1800 | -0.07% |
| 2016-05-16 | 1.0063 | 1.1807 | -0.28% |
| 2016-05-13 | 1.0091 | 1.1835 | -0.10% |
| 2016-05-12 | 1.0101 | 1.1845 | -0.09% |
| 2016-05-11 | 1.0110 | 1.1854 | 0.04% |
| 2016-05-10 | 1.0106 | 1.1850 | 0.05% |
| 2016-05-09 | 1.0101 | 1.1845 | 0.13% |
| 2016-05-06 | 1.0088 | 1.1832 | 0.04% |
| 2016-05-05 | 1.0084 | 1.1828 | 0.04% |
| 2016-05-04 | 1.0080 | 1.1824 | 0.05% |
| 2016-05-03 | 1.0075 | 1.1819 | 0.17% |
| 2016-04-29 | 1.0058 | 1.1802 | 0.05% |
| 2016-04-28 | 1.0053 | 1.1797 | 0.04% |
| 2016-04-27 | 1.0049 | 1.1793 | 0.04% |
| 2016-04-26 | 1.0045 | 1.1789 | 0.05% |
| 2016-04-25 | 1.0040 | 1.1784 | 0.13% |
| 2016-04-22 | 1.0027 | 1.1771 | 0.04% |
| 2016-04-21 | 1.0023 | 1.1767 | 0.04% |
| 2016-04-20 | 1.0019 | 1.1763 | 0.05% |
| 2016-04-19 | 1.0014 | 1.1758 | 0.04% |
| 2016-04-18 | 1.0010 | 1.1754 | 0.13% |
| 2016-04-15 | 0.9997 | 1.1741 | 0.05% |
| 2016-04-14 | 0.9992 | 1.1736 | 0.04% |
| 2016-04-13 | 0.9988 | 1.1732 | 0.05% |
| 2016-04-12 | 0.9983 | 1.1727 | 0.04% |
| 2016-04-11 | 0.9979 | 1.1723 | 0.13% |
| 2016-04-08 | 0.9966 | 1.1710 | 0.04% |
| 2016-04-07 | 0.9962 | 1.1706 | 0.05% |
| 2016-04-06 | 0.9957 | 1.1701 | 0.04% |
| 2016-04-05 | 0.9953 | 1.1697 | 0.18% |
| 2016-04-01 | 0.9935 | 1.1679 | 0.04% |
| 2016-03-31 | 0.9931 | 1.1675 | 0.04% |
| 2016-03-30 | 0.9927 | 1.1671 | 0.05% |
| 2016-03-29 | 0.9922 | 1.1666 | 0.04% |
| 2016-03-28 | 0.9918 | 1.1662 | 0.13% |
| 2016-03-25 | 0.9905 | 1.1649 | 0.05% |
| 2016-03-24 | 0.9900 | 1.1644 | 0.04% |
| 2016-03-23 | 0.9896 | 1.1640 | 0.05% |
| 2016-03-22 | 0.9891 | 1.1635 | 0.04% |
| 2016-03-21 | 0.9887 | 1.1631 | 0.13% |
| 2016-03-18 | 0.9874 | 1.1618 | 0.05% |
| 2016-03-17 | 0.9869 | 1.1613 | 0.04% |
| 2016-03-16 | 0.9865 | 1.1609 | -0.06% |
| 2016-03-15 | 0.9871 | 1.1615 | 0.02% |
| 2016-03-14 | 0.9869 | 1.1613 | -0.25% |
| 2016-03-11 | 0.9894 | 1.1638 | -0.06% |
| 2016-03-10 | 0.9900 | 1.1644 | -0.06% |
| 2016-03-09 | 0.9906 | 1.1650 | -0.05% |
| 2016-03-08 | 0.9911 | 1.1655 | 0.01% |
| 2016-03-07 | 0.9910 | 1.1654 | -0.24% |
| 2016-03-04 | 0.9934 | 1.1678 | -0.06% |
| 2016-03-03 | 0.9940 | 1.1684 | -0.05% |
| 2016-03-02 | 0.9945 | 1.1689 | -0.06% |
| 2016-03-01 | 0.9951 | 1.1695 | 0.02% |
| 2016-02-29 | 0.9949 | 1.1693 | -0.24% |
| 2016-02-26 | 0.9973 | 1.1717 | -0.06% |
| 2016-02-25 | 0.9979 | 1.1723 | -0.05% |
| 2016-02-24 | 0.9984 | 1.1728 | -0.06% |
| 2016-02-23 | 0.9990 | 1.1734 | -0.01% |
| 2016-02-22 | 0.9991 | 1.1735 | -0.23% |
| 2016-02-19 | 1.0014 | 1.1758 | -0.09% |
| 2016-02-18 | 1.0023 | 1.1767 | -0.09% |
| 2016-02-17 | 1.0032 | 1.1776 | -0.06% |
| 2016-02-16 | 1.0038 | 1.1782 | -0.04% |
| 2016-02-15 | 1.0042 | 1.1786 | -0.56% |
| 2016-02-05 | 1.0099 | 1.1843 | -0.05% |
| 2016-02-04 | 1.0104 | 1.1848 | -0.05% |
| 2016-02-03 | 1.0109 | 1.1853 | -0.01% |
| 2016-02-02 | 1.0110 | 1.1854 | -0.02% |
| 2016-02-01 | 1.0112 | 1.1856 | 0.00% |
| 2016-01-29 | 1.0112 | 1.1856 | 0.00% |
| 2016-01-28 | 1.0112 | 1.1856 | 0.00% |
| 2016-01-27 | 1.0112 | 1.1856 | 0.00% |
| 2016-01-26 | 1.0112 | 1.1856 | -0.09% |
| 2016-01-25 | 1.0121 | 1.1865 | 0.11% |
| 2016-01-22 | 1.0110 | 1.1854 | 0.03% |
| 2016-01-21 | 1.0107 | 1.1851 | 0.04% |
| 2016-01-20 | 1.0103 | 1.1847 | 0.03% |
| 2016-01-19 | 1.0100 | 1.1844 | 0.05% |
| 2016-01-18 | 1.0095 | 1.1839 | 0.10% |
| 2016-01-15 | 1.0085 | 1.1829 | 0.04% |
| 2016-01-14 | 1.0081 | 1.1825 | 0.03% |
| 2016-01-13 | 1.0078 | 1.1822 | 0.04% |
| 2016-01-12 | 1.0074 | 1.1818 | 0.04% |
| 2016-01-11 | 1.0070 | 1.1814 | 0.11% |
| 2016-01-08 | 1.0059 | 1.1803 | 0.03% |
| 2016-01-07 | 1.0056 | 1.1800 | 0.04% |
| 2016-01-06 | 1.0052 | 1.1796 | 0.04% |
| 2016-01-05 | 1.0048 | 1.1792 | 0.04% |
| 2016-01-04 | 1.0044 | 1.1788 | 0.14% |
| 2015-12-31 | 1.0030 | 1.1774 | 0.04% |
| 2015-12-30 | 1.0026 | 1.1770 | 0.04% |
| 2015-12-29 | 1.0022 | 1.1766 | 0.04% |
| 2015-12-28 | 1.0018 | 1.1762 | 0.10% |
| 2015-12-25 | 1.0008 | 1.1752 | 0.04% |
| 2015-12-24 | 1.0004 | 1.1748 | -14.82% |
| 2015-12-23 | 1.1744 | 1.1744 | 0.03% |
| 2015-12-22 | 1.1740 | 1.1740 | 0.07% |
| 2015-12-21 | 1.1732 | 1.1732 | 0.09% |
| 2015-12-18 | 1.1722 | 1.1722 | 0.03% |
| 2015-12-17 | 1.1718 | 1.1718 | 0.03% |
| 2015-12-16 | 1.1714 | 1.1714 | 0.03% |
| 2015-12-15 | 1.1710 | 1.1710 | 0.03% |
| 2015-12-14 | 1.1706 | 1.1706 | 0.09% |
| 2015-12-11 | 1.1696 | 1.1696 | 0.03% |
| 2015-12-10 | 1.1692 | 1.1692 | 0.03% |
| 2015-12-09 | 1.1688 | 1.1688 | 0.04% |
| 2015-12-08 | 1.1683 | 1.1683 | 0.03% |
| 2015-12-07 | 1.1679 | 1.1679 | 0.09% |
| 2015-12-04 | 1.1669 | 1.1669 | 0.03% |
| 2015-12-03 | 1.1666 | 1.1666 | 0.03% |
| 2015-12-02 | 1.1662 | 1.1662 | 0.03% |
| 2015-12-01 | 1.1658 | 1.1658 | 0.04% |
| 2015-11-30 | 1.1653 | 1.1653 | 0.01% |
| 2015-11-27 | 1.1652 | 1.1652 | 0.01% |
| 2015-11-26 | 1.1651 | 1.1651 | 0.03% |
| 2015-11-25 | 1.1648 | 1.1648 | 0.04% |
| 2015-11-24 | 1.1643 | 1.1643 | 0.06% |
| 2015-11-23 | 1.1636 | 1.1636 | 0.02% |
| 2015-11-20 | 1.1634 | 1.1634 | 0.01% |
| 2015-11-19 | 1.1633 | 1.1633 | 0.01% |
| 2015-11-18 | 1.1632 | 1.1632 | 0.01% |
| 2015-11-17 | 1.1631 | 1.1631 | 0.03% |
| 2015-11-16 | 1.1628 | 1.1628 | 0.04% |
| 2015-11-13 | 1.1623 | 1.1623 | 0.02% |
| 2015-11-12 | 1.1621 | 1.1621 | 0.02% |
| 2015-11-11 | 1.1619 | 1.1619 | 0.02% |
| 2015-11-10 | 1.1617 | 1.1617 | 0.01% |
| 2015-11-09 | 1.1616 | 1.1616 | 0.03% |
| 2015-11-06 | 1.1612 | 1.1612 | 0.01% |
| 2015-11-05 | 1.1611 | 1.1611 | 0.04% |
| 2015-11-04 | 1.1606 | 1.1606 | 0.03% |
| 2015-11-03 | 1.1602 | 1.1602 | 0.04% |
| 2015-11-02 | 1.1597 | 1.1597 | 0.11% |
| 2015-10-30 | 1.1584 | 1.1584 | 0.03% |
| 2015-10-29 | 1.1580 | 1.1580 | 0.04% |
| 2015-10-28 | 1.1575 | 1.1575 | 0.03% |
| 2015-10-27 | 1.1571 | 1.1571 | 0.03% |
| 2015-10-26 | 1.1567 | 1.1567 | 0.08% |
| 2015-10-23 | 1.1558 | 1.1558 | 0.03% |
| 2015-10-22 | 1.1555 | 1.1555 | 0.03% |
| 2015-10-21 | 1.1552 | 1.1552 | 0.03% |
| 2015-10-20 | 1.1549 | 1.1549 | 0.03% |
| 2015-10-19 | 1.1546 | 1.1546 | 0.08% |
| 2015-10-16 | 1.1537 | 1.1537 | 0.03% |
| 2015-10-15 | 1.1534 | 1.1534 | 0.02% |
| 2015-10-14 | 1.1532 | 1.1532 | 0.03% |
| 2015-10-13 | 1.1529 | 1.1529 | 0.03% |
| 2015-10-12 | 1.1526 | 1.1526 | 0.08% |
| 2015-10-09 | 1.1517 | 1.1517 | 0.03% |
| 2015-10-08 | 1.1513 | 1.1513 | 0.19% |
| 2015-09-30 | 1.1491 | 1.1491 | 0.03% |
| 2015-09-29 | 1.1488 | 1.1488 | 0.03% |
| 2015-09-28 | 1.1484 | 1.1484 | 0.07% |
| 2015-09-25 | 1.1476 | 1.1476 | 0.03% |
| 2015-09-24 | 1.1473 | 1.1473 | 0.03% |
| 2015-09-23 | 1.1470 | 1.1470 | 0.03% |
| 2015-09-22 | 1.1467 | 1.1467 | 0.03% |
| 2015-09-21 | 1.1463 | 1.1463 | -0.01% |
| 2015-09-18 | 1.1464 | 1.1464 | 0.00% |
| 2015-09-17 | 1.1464 | 1.1464 | 0.00% |
| 2015-09-16 | 1.1464 | 1.1464 | 0.01% |
| 2015-09-15 | 1.1463 | 1.1463 | 0.02% |
| 2015-09-14 | 1.1461 | 1.1461 | -0.01% |
| 2015-09-11 | 1.1462 | 1.1462 | 0.00% |
| 2015-09-10 | 1.1462 | 1.1462 | 0.00% |
| 2015-09-09 | 1.1462 | 1.1462 | 0.00% |
| 2015-09-08 | 1.1462 | 1.1462 | 0.04% |
| 2015-09-07 | 1.1457 | 1.1457 | -0.03% |
| 2015-09-02 | 1.1461 | 1.1461 | 0.01% |
| 2015-09-01 | 1.1460 | 1.1460 | 0.02% |
| 2015-08-31 | 1.1458 | 1.1458 | -0.02% |
| 2015-08-28 | 1.1460 | 1.1460 | 0.01% |
| 2015-08-27 | 1.1459 | 1.1459 | 0.00% |
| 2015-08-26 | 1.1459 | 1.1459 | 0.01% |
| 2015-08-25 | 1.1458 | 1.1458 | 0.02% |
| 2015-08-24 | 1.1456 | 1.1456 | -0.02% |
| 2015-08-21 | 1.1458 | 1.1458 | 0.00% |
| 2015-08-20 | 1.1458 | 1.1458 | 0.00% |
| 2015-08-19 | 1.1458 | 1.1458 | 0.01% |
| 2015-08-18 | 1.1457 | 1.1457 | 0.01% |
| 2015-08-17 | 1.1456 | 1.1456 | -0.01% |
| 2015-08-14 | 1.1457 | 1.1457 | 0.10% |
| 2015-08-13 | 1.1445 | 1.1445 | 0.00% |
| 2015-08-12 | 1.1445 | 1.1445 | 0.01% |
| 2015-08-11 | 1.1444 | 1.1444 | 0.03% |
| 2015-08-10 | 1.1441 | 1.1441 | -0.01% |
| 2015-08-07 | 1.1442 | 1.1442 | 0.01% |
| 2015-08-06 | 1.1441 | 1.1441 | 0.00% |
| 2015-08-05 | 1.1441 | 1.1441 | 0.02% |
| 2015-08-04 | 1.1439 | 1.1439 | 0.01% |
| 2015-08-03 | 1.1438 | 1.1438 | 0.00% |
| 2015-07-31 | 1.1438 | 1.1438 | 0.00% |
| 2015-07-30 | 1.1438 | 1.1438 | 0.00% |
| 2015-07-29 | 1.1438 | 1.1438 | 0.01% |
| 2015-07-28 | 1.1437 | 1.1437 | 0.02% |
| 2015-07-27 | 1.1435 | 1.1435 | 0.03% |
| 2015-07-24 | 1.1432 | 1.1432 | 0.01% |
| 2015-07-23 | 1.1431 | 1.1431 | 0.02% |
| 2015-07-22 | 1.1429 | 1.1429 | 0.02% |
| 2015-07-21 | 1.1427 | 1.1427 | 0.02% |
| 2015-07-20 | 1.1425 | 1.1425 | 0.03% |
| 2015-07-17 | 1.1422 | 1.1422 | 0.02% |
| 2015-07-16 | 1.1420 | 1.1420 | 0.01% |
| 2015-07-15 | 1.1419 | 1.1419 | 0.02% |
| 2015-07-14 | 1.1417 | 1.1417 | 0.03% |
| 2015-07-13 | 1.1414 | 1.1414 | 0.04% |
| 2015-07-10 | 1.1410 | 1.1410 | 0.02% |
| 2015-07-09 | 1.1408 | 1.1408 | 0.02% |
| 2015-07-08 | 1.1406 | 1.1406 | 0.02% |
| 2015-07-07 | 1.1404 | 1.1404 | 0.03% |
| 2015-07-06 | 1.1401 | 1.1401 | 0.04% |
| 2015-07-03 | 1.1397 | 1.1397 | 0.02% |
| 2015-07-02 | 1.1395 | 1.1395 | 0.02% |
| 2015-07-01 | 1.1393 | 1.1393 | 0.04% |
| 2015-06-30 | 1.1389 | 1.1389 | 0.04% |
| 2015-06-29 | 1.1384 | 1.1384 | 0.09% |
| 2015-06-26 | 1.1374 | 1.1374 | 0.04% |
| 2015-06-25 | 1.1370 | 1.1370 | 0.03% |
| 2015-06-24 | 1.1367 | 1.1367 | 0.04% |
| 2015-06-23 | 1.1362 | 1.1362 | 0.12% |
| 2015-06-19 | 1.1348 | 1.1348 | 0.03% |
| 2015-06-18 | 1.1345 | 1.1345 | 0.04% |
| 2015-06-17 | 1.1341 | 1.1341 | 0.04% |
| 2015-06-16 | 1.1337 | 1.1337 | 0.03% |
| 2015-06-15 | 1.1334 | 1.1334 | 0.10% |
| 2015-06-12 | 1.1323 | 1.1323 | 0.03% |
| 2015-06-11 | 1.1320 | 1.1320 | 0.04% |
| 2015-06-10 | 1.1316 | 1.1316 | 0.04% |
| 2015-06-09 | 1.1312 | 1.1312 | 0.04% |
| 2015-06-08 | 1.1308 | 1.1308 | 0.09% |
| 2015-06-05 | 1.1298 | 1.1298 | 0.04% |
| 2015-06-04 | 1.1294 | 1.1294 | 0.03% |
| 2015-06-03 | 1.1291 | 1.1291 | 0.04% |
| 2015-06-02 | 1.1287 | 1.1287 | 0.04% |
| 2015-06-01 | 1.1283 | 1.1283 | 0.09% |
| 2015-05-29 | 1.1273 | 1.1273 | 0.04% |
| 2015-05-28 | 1.1269 | 1.1269 | 0.03% |
| 2015-05-27 | 1.1266 | 1.1266 | 0.03% |
| 2015-05-26 | 1.1263 | 1.1263 | 0.04% |
| 2015-05-25 | 1.1259 | 1.1259 | 0.07% |
| 2015-05-22 | 1.1251 | 1.1251 | 0.03% |
| 2015-05-21 | 1.1248 | 1.1248 | 0.03% |
| 2015-05-20 | 1.1245 | 1.1245 | 0.04% |
| 2015-05-19 | 1.1241 | 1.1241 | 0.04% |
| 2015-05-18 | 1.1237 | 1.1237 | 0.07% |
| 2015-05-15 | 1.1229 | 1.1229 | 0.03% |
| 2015-05-14 | 1.1226 | 1.1226 | 0.03% |
| 2015-05-13 | 1.1223 | 1.1223 | 0.04% |
| 2015-05-12 | 1.1219 | 1.1219 | 0.04% |
| 2015-05-11 | 1.1214 | 1.1214 | 0.09% |
| 2015-05-08 | 1.1204 | 1.1204 | 0.04% |
| 2015-05-07 | 1.1200 | 1.1200 | 0.03% |
| 2015-05-06 | 1.1197 | 1.1197 | 0.04% |
| 2015-05-05 | 1.1193 | 1.1193 | 0.05% |
| 2015-05-04 | 1.1187 | 1.1187 | 0.10% |
| 2015-04-30 | 1.1176 | 1.1176 | 0.04% |
| 2015-04-29 | 1.1172 | 1.1172 | 0.03% |
| 2015-04-28 | 1.1169 | 1.1169 | 0.05% |
| 2015-04-27 | 1.1163 | 1.1163 | 0.08% |
| 2015-04-24 | 1.1154 | 1.1154 | 0.03% |
| 2015-04-23 | 1.1151 | 1.1151 | 0.04% |
| 2015-04-22 | 1.1147 | 1.1147 | 0.04% |
| 2015-04-21 | 1.1143 | 1.1143 | 0.05% |
| 2015-04-20 | 1.1137 | 1.1137 | 0.08% |
| 2015-04-17 | 1.1128 | 1.1128 | 0.04% |
| 2015-04-16 | 1.1123 | 1.1123 | 0.04% |
| 2015-04-15 | 1.1119 | 1.1119 | 0.03% |
| 2015-04-14 | 1.1116 | 1.1116 | 0.05% |
| 2015-04-13 | 1.1110 | 1.1110 | 0.07% |
| 2015-04-10 | 1.1102 | 1.1102 | 0.04% |
| 2015-04-09 | 1.1098 | 1.1098 | 0.04% |
| 2015-04-08 | 1.1094 | 1.1094 | 0.05% |
| 2015-04-07 | 1.1088 | 1.1088 | 0.11% |
| 2015-04-03 | 1.1076 | 1.1076 | 0.03% |
| 2015-04-02 | 1.1073 | 1.1073 | 0.04% |
| 2015-04-01 | 1.1069 | 1.1069 | 0.04% |
| 2015-03-31 | 1.1065 | 1.1065 | 0.05% |
| 2015-03-30 | 1.1060 | 1.1060 | 0.08% |
| 2015-03-27 | 1.1051 | 1.1051 | 0.03% |
| 2015-03-26 | 1.1048 | 1.1048 | 0.04% |
| 2015-03-25 | 1.1044 | 1.1044 | 0.03% |
| 2015-03-24 | 1.1041 | 1.1041 | 0.08% |
| 2015-03-23 | 1.1032 | 1.1032 | 0.07% |
| 2015-03-20 | 1.1024 | 1.1024 | 0.03% |
| 2015-03-19 | 1.1021 | 1.1021 | 0.04% |
| 2015-03-18 | 1.1017 | 1.1017 | 0.03% |
| 2015-03-17 | 1.1014 | 1.1014 | 0.04% |
| 2015-03-16 | 1.1010 | 1.1010 | 0.08% |
| 2015-03-13 | 1.1001 | 1.1001 | 0.04% |
| 2015-03-12 | 1.0997 | 1.0997 | 0.03% |
| 2015-03-11 | 1.0994 | 1.0994 | 0.04% |
| 2015-03-10 | 1.0990 | 1.0990 | 0.05% |
| 2015-03-09 | 1.0984 | 1.0984 | 0.07% |
| 2015-03-06 | 1.0976 | 1.0976 | 0.03% |
| 2015-03-05 | 1.0973 | 1.0973 | 0.04% |
| 2015-03-04 | 1.0969 | 1.0969 | 0.04% |
| 2015-03-03 | 1.0965 | 1.0965 | 0.05% |
| 2015-03-02 | 1.0959 | 1.0959 | 0.06% |
| 2015-02-27 | 1.0952 | 1.0952 | 0.03% |
| 2015-02-26 | 1.0949 | 1.0949 | 0.09% |
| 2015-02-25 | 1.0939 | 1.0939 | 0.16% |
| 2015-02-17 | 1.0921 | 1.0921 | 0.03% |
| 2015-02-16 | 1.0918 | 1.0918 | 0.08% |
| 2015-02-13 | 1.0909 | 1.0909 | 0.03% |
| 2015-02-12 | 1.0906 | 1.0906 | 0.04% |
| 2015-02-11 | 1.0902 | 1.0902 | 0.04% |
| 2015-02-10 | 1.0898 | 1.0898 | 0.05% |
| 2015-02-09 | 1.0893 | 1.0893 | 0.08% |
| 2015-02-06 | 1.0884 | 1.0884 | 0.03% |
| 2015-02-05 | 1.0881 | 1.0881 | 0.04% |
| 2015-02-04 | 1.0877 | 1.0877 | 0.04% |
| 2015-02-03 | 1.0873 | 1.0873 | 0.06% |
| 2015-02-02 | 1.0867 | 1.0867 | 0.01% |
| 2015-01-30 | 1.0866 | 1.0866 | 0.01% |
| 2015-01-29 | 1.0865 | 1.0865 | 0.02% |
| 2015-01-28 | 1.0863 | 1.0863 | 0.02% |
| 2015-01-27 | 1.0861 | 1.0861 | 0.06% |
| 2015-01-26 | 1.0854 | 1.0854 | -0.01% |
| 2015-01-23 | 1.0855 | 1.0855 | 0.02% |
| 2015-01-22 | 1.0853 | 1.0853 | 0.01% |
| 2015-01-21 | 1.0852 | 1.0852 | 0.02% |
| 2015-01-20 | 1.0850 | 1.0850 | 0.00% |
| 2015-01-19 | 1.0850 | 1.0850 | 0.03% |
| 2015-01-16 | 1.0847 | 1.0847 | 0.00% |
| 2015-01-15 | 1.0847 | 1.0847 | 0.01% |
| 2015-01-14 | 1.0846 | 1.0846 | 0.03% |
| 2015-01-13 | 1.0843 | 1.0843 | 0.05% |
| 2015-01-12 | 1.0838 | 1.0838 | 0.08% |
| 2015-01-09 | 1.0829 | 1.0829 | 0.03% |
| 2015-01-08 | 1.0826 | 1.0826 | 0.03% |
| 2015-01-07 | 1.0823 | 1.0823 | 0.04% |
| 2015-01-06 | 1.0819 | 1.0819 | 0.06% |
| 2015-01-05 | 1.0813 | 1.0813 | 0.13% |
| 2014-12-31 | 1.0799 | 1.0799 | 0.03% |
| 2014-12-30 | 1.0796 | 1.0796 | 0.05% |
| 2014-12-29 | 1.0791 | 1.0791 | 0.17% |
| 2014-12-26 | 1.0773 | 1.0773 | 0.03% |
| 2014-12-25 | 1.0770 | 1.0770 | 0.04% |
| 2014-12-24 | 1.0766 | 1.0766 | 0.03% |
| 2014-12-23 | 1.0763 | 1.0763 | 0.04% |
| 2014-12-22 | 1.0759 | 1.0759 | 0.05% |
| 2014-12-19 | 1.0754 | 1.0754 | 0.03% |
| 2014-12-18 | 1.0751 | 1.0751 | 0.03% |
| 2014-12-17 | 1.0748 | 1.0748 | 0.03% |
| 2014-12-16 | 1.0745 | 1.0745 | 0.05% |
| 2014-12-15 | 1.0740 | 1.0740 | 0.06% |
| 2014-12-12 | 1.0734 | 1.0734 | 0.02% |
| 2014-12-11 | 1.0732 | 1.0732 | 0.03% |
| 2014-12-10 | 1.0729 | 1.0729 | 0.03% |
| 2014-12-09 | 1.0726 | 1.0726 | 0.05% |
| 2014-12-08 | 1.0721 | 1.0721 | 0.05% |
| 2014-12-05 | 1.0716 | 1.0716 | 0.03% |
| 2014-12-04 | 1.0713 | 1.0713 | 0.02% |
| 2014-12-03 | 1.0711 | 1.0711 | 0.02% |
| 2014-12-02 | 1.0709 | 1.0709 | 0.05% |
| 2014-12-01 | 1.0704 | 1.0704 | 0.03% |
| 2014-11-28 | 1.0701 | 1.0701 | 0.04% |
| 2014-11-27 | 1.0697 | 1.0697 | 0.02% |
| 2014-11-26 | 1.0695 | 1.0695 | 0.02% |
| 2014-11-25 | 1.0693 | 1.0693 | 0.04% |
| 2014-11-24 | 1.0689 | 1.0689 | 0.05% |
| 2014-11-20 | 1.0684 | 1.0684 | 0.02% |
| 2014-11-19 | 1.0682 | 1.0682 | 0.02% |
| 2014-11-18 | 1.0680 | 1.0680 | 0.04% |
| 2014-11-17 | 1.0676 | 1.0676 | 0.03% |
| 2014-11-14 | 1.0673 | 1.0673 | 0.03% |
| 2014-11-13 | 1.0670 | 1.0670 | 0.02% |
| 2014-11-12 | 1.0668 | 1.0668 | 0.02% |
| 2014-11-11 | 1.0666 | 1.0666 | 0.05% |
| 2014-11-10 | 1.0661 | 1.0661 | 0.03% |
| 2014-11-07 | 1.0658 | 1.0658 | 0.03% |
| 2014-11-06 | 1.0655 | 1.0655 | 0.02% |
| 2014-11-05 | 1.0653 | 1.0653 | 0.02% |
| 2014-11-04 | 1.0651 | 1.0651 | 0.04% |
| 2014-11-03 | 1.0647 | 1.0647 | 0.04% |
| 2014-10-31 | 1.0643 | 1.0643 | 0.03% |
| 2014-10-30 | 1.0640 | 1.0640 | 0.03% |
| 2014-10-29 | 1.0637 | 1.0637 | 0.02% |
| 2014-10-28 | 1.0635 | 1.0635 | 0.05% |
| 2014-10-27 | 1.0630 | 1.0630 | 0.04% |
| 2014-10-24 | 1.0626 | 1.0626 | 0.03% |
| 2014-10-23 | 1.0623 | 1.0623 | 0.02% |
| 2014-10-22 | 1.0621 | 1.0621 | 0.02% |
| 2014-10-21 | 1.0619 | 1.0619 | 0.05% |
| 2014-10-20 | 1.0614 | 1.0614 | 0.03% |
| 2014-10-17 | 1.0611 | 1.0611 | 0.02% |
| 2014-10-16 | 1.0609 | 1.0609 | 0.02% |
| 2014-10-15 | 1.0607 | 1.0607 | 0.02% |
| 2014-10-14 | 1.0605 | 1.0605 | 0.05% |
| 2014-10-13 | 1.0600 | 1.0600 | 0.03% |
| 2014-10-10 | 1.0597 | 1.0597 | 0.02% |
| 2014-10-09 | 1.0595 | 1.0595 | 0.11% |
| 2014-10-08 | 1.0583 | 1.0583 | 0.05% |
| 2014-09-30 | 1.0578 | 1.0578 | 0.03% |
| 2014-09-29 | 1.0575 | 1.0575 | 0.03% |
| 2014-09-26 | 1.0572 | 1.0572 | 0.01% |
| 2014-09-25 | 1.0571 | 1.0571 | 0.13% |
| 2014-09-24 | 1.0557 | 1.0557 | 0.17% |
| 2014-09-23 | 1.0539 | 1.0539 | 0.03% |
| 2014-09-22 | 1.0536 | 1.0536 | 0.04% |
| 2014-09-19 | 1.0532 | 1.0532 | -0.01% |
| 2014-09-18 | 1.0533 | 1.0533 | 0.00% |
| 2014-09-17 | 1.0533 | 1.0533 | 0.00% |
| 2014-09-16 | 1.0533 | 1.0533 | 0.01% |
| 2014-09-15 | 1.0532 | 1.0532 | -0.03% |
| 2014-09-12 | 1.0535 | 1.0535 | 0.00% |
| 2014-09-11 | 1.0535 | 1.0535 | -0.01% |
| 2014-09-10 | 1.0536 | 1.0536 | -0.05% |
| 2014-09-05 | 1.0541 | 1.0541 | -0.03% |
| 2014-09-04 | 1.0544 | 1.0544 | 0.65% |
| 2014-09-03 | 1.0476 | 1.0476 | 0.02% |
| 2014-09-02 | 1.0474 | 1.0474 | 0.03% |
| 2014-09-01 | 1.0471 | 1.0471 | 0.03% |
| 2014-08-29 | 1.0468 | 1.0468 | 0.02% |
| 2014-08-28 | 1.0466 | 1.0466 | 0.02% |
| 2014-08-27 | 1.0464 | 1.0464 | 0.01% |
| 2014-08-26 | 1.0463 | 1.0463 | 0.02% |
| 2014-08-25 | 1.0461 | 1.0461 | 0.03% |
| 2014-08-22 | 1.0458 | 1.0458 | 0.08% |
| 2014-08-18 | 1.0450 | 1.0450 | 0.01% |
| 2014-08-15 | 1.0449 | 1.0449 | 0.00% |
| 2014-08-14 | 1.0449 | 1.0449 | 0.03% |
| 2014-08-13 | 1.0446 | 1.0446 | 0.01% |
| 2014-08-12 | 1.0445 | 1.0445 | 0.00% |
| 2014-08-11 | 1.0445 | 1.0445 | -0.01% |
| 2014-08-08 | 1.0446 | 1.0446 | -0.01% |
| 2014-08-07 | 1.0447 | 1.0447 | 0.15% |
| 2014-08-06 | 1.0431 | 1.0431 | 0.02% |
| 2014-08-05 | 1.0429 | 1.0429 | 0.03% |
| 2014-08-04 | 1.0426 | 1.0426 | 0.07% |
| 2014-08-01 | 1.0419 | 1.0419 | 0.02% |
| 2014-07-31 | 1.0417 | 1.0417 | 0.02% |
| 2014-07-30 | 1.0415 | 1.0415 | 0.03% |
| 2014-07-29 | 1.0412 | 1.0412 | 0.02% |
| 2014-07-28 | 1.0410 | 1.0410 | 0.07% |
| 2014-07-25 | 1.0403 | 1.0403 | 0.02% |
| 2014-07-24 | 1.0401 | 1.0401 | 0.03% |
| 2014-07-23 | 1.0398 | 1.0398 | 0.02% |
| 2014-07-22 | 1.0396 | 1.0396 | 0.03% |
| 2014-07-21 | 1.0393 | 1.0393 | 0.09% |
| 2014-07-17 | 1.0384 | 1.0384 | 0.02% |
| 2014-07-16 | 1.0382 | 1.0382 | 0.04% |
| 2014-07-15 | 1.0378 | 1.0378 | 0.03% |
| 2014-07-14 | 1.0375 | 1.0375 | 0.07% |
| 2014-07-11 | 1.0368 | 1.0368 | 0.03% |
| 2014-07-10 | 1.0365 | 1.0365 | 0.27% |
| 2014-07-04 | 1.0337 | 1.0337 | 0.05% |
| 2014-07-02 | 1.0332 | 1.0332 | 0.06% |
| 2014-06-30 | 1.0326 | 1.0326 | 0.04% |
| 2014-06-27 | 1.0322 | 1.0322 | 0.46% |
| 2014-06-23 | 1.0275 | 1.0275 | 0.04% |
| 2014-06-20 | 1.0271 | 1.0271 | 0.08% |
| 2014-06-16 | 1.0263 | 1.0263 | 0.06% |
| 2014-06-13 | 1.0257 | 1.0257 | 0.10% |
| 2014-06-09 | 1.0247 | 1.0247 | 0.04% |
| 2014-06-06 | 1.0243 | 1.0243 | 0.13% |
| 2014-05-30 | 1.0230 | 1.0230 | 0.10% |
| 2014-05-26 | 1.0220 | 1.0220 | 0.03% |
| 2014-05-23 | 1.0217 | 1.0217 | 0.11% |
| 2014-05-19 | 1.0206 | 1.0206 | 0.03% |
| 2014-05-16 | 1.0203 | 1.0203 | 0.10% |
| 2014-05-12 | 1.0193 | 1.0193 | 0.04% |
| 2014-05-09 | 1.0189 | 1.0189 | 0.04% |
| 2014-05-07 | 1.0185 | 1.0185 | 0.09% |
| 2014-05-05 | 1.0176 | 1.0176 | 0.05% |
| 2014-04-30 | 1.0171 | 1.0171 | 0.06% |
| 2014-04-28 | 1.0165 | 1.0165 | 0.04% |
| 2014-04-25 | 1.0161 | 1.0161 | 0.10% |
| 2014-04-21 | 1.0151 | 1.0151 | 0.04% |
| 2014-04-18 | 1.0147 | 1.0147 | 0.14% |
| 2014-04-11 | 1.0133 | 1.0133 | 0.15% |
| 2014-04-04 | 1.0118 | 1.0118 | 0.14% |
| 2014-03-28 | 1.0104 | 1.0104 | 0.13% |
| 2014-03-24 | 1.0091 | 1.0091 | 0.01% |
| 2014-03-21 | 1.0090 | 1.0090 | 0.13% |
| 2014-03-17 | 1.0077 | 1.0077 | 0.01% |
| 2014-03-14 | 1.0076 | 1.0076 | 0.13% |
| 2014-03-10 | 1.0063 | 1.0063 | 0.00% |
| 2014-03-07 | 1.0063 | 1.0063 | 0.13% |
| 2014-03-03 | 1.0050 | 1.0050 | 0.01% |
| 2014-02-28 | 1.0049 | 1.0049 | 0.14% |
| 2014-02-24 | 1.0035 | 1.0035 | 0.00% |
| 2014-02-21 | 1.0035 | 1.0035 | 0.05% |
| 2014-02-17 | 1.0030 | 1.0030 | 0.04% |
| 2014-02-14 | 1.0026 | 1.0026 | 0.08% |
| 2014-02-10 | 1.0018 | 1.0018 | 0.07% |
| 2014-02-07 | 1.0011 | 1.0011 | 0.29% |
| 2014-01-27 | 0.9982 | 0.9982 | 0.07% |
| 2014-01-24 | 0.9975 | 0.9975 | 0.06% |
| 2014-01-20 | 0.9969 | 0.9969 | -0.08% |
| 2014-01-17 | 0.9977 | 0.9977 | -0.23% |
| 2014-01-14 | 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 |
0.00% | -54.72% | -55.28% | -66.89% | -56.68% | -- | -- | -7.19% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 61.11% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1511/4701 | 2084/3021 | 2143/2775 | 1860/2378 | 1315/1603 | -- | -- | -- |
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 |
-62.64% | -36.20% | -- | -- | -34.03% |
年化波动率 |
40.60% | 28.72% | -- | -- | 24.14% |
最大回撤 |
-72.10% | -72.10% | -- | -- | -72.10% |
夏普比率 |
0.03 | 0.12 | -- | -- | 0.15 |
CALMAR比率 |
-0.87 | -0.50 | -- | -- | -0.47 |
索提诺比率 |
0.04 | 0.12 | -- | -- | 0.14 |
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。
| 2016-10-01 | 0.9711 | 1.4595 | -0.38% |
| 2016-09-01 | 0.9748 | 1.4632 | -0.89% |
| 2016-08-01 | 0.9835 | 1.4719 | -1.09% |
| 2016-07-01 | 0.9944 | 1.4828 | -24.80% |
| 2016-06-01 | 1.3223 | 1.4967 | -0.43% |
| 2016-05-01 | 1.3280 | 1.5024 | 32.03% |
| 2016-04-01 | 1.0058 | 1.1802 | 1.28% |
| 2016-03-01 | 0.9931 | 1.1675 | -0.17% |
| 2016-02-01 | 0.9949 | 1.1693 | -1.62% |
| 2016-01-01 | 1.0112 | 1.1856 | 0.82% |
| 2015-12-01 | 1.0030 | 1.1774 | -1.15% |
| 2015-11-01 | 1.1653 | 1.1653 | 0.60% |
| 2015-10-01 | 1.1584 | 1.1584 | 0.81% |
| 2015-09-01 | 1.1491 | 1.1491 | 0.29% |
| 2015-08-01 | 1.1458 | 1.1458 | 0.17% |
| 2015-07-01 | 1.1438 | 1.1438 | 0.43% |
| 2015-06-01 | 1.1389 | 1.1389 | 1.03% |
| 2015-05-01 | 1.1273 | 1.1273 | 0.87% |
| 2015-04-01 | 1.1176 | 1.1176 | 1.00% |
| 2015-03-01 | 1.1065 | 1.1065 | 1.03% |
| 2015-02-01 | 1.0952 | 1.0952 | 0.79% |
| 2015-01-01 | 1.0866 | 1.0866 | 0.62% |
| 2014-12-01 | 1.0799 | 1.0799 | 0.92% |
| 2014-11-01 | 1.0701 | 1.0701 | 0.55% |
| 2014-10-01 | 1.0643 | 1.0643 | 0.61% |
| 2014-09-01 | 1.0578 | 1.0578 | 1.05% |
| 2014-08-01 | 1.0468 | 1.0468 | 0.49% |
| 2014-07-01 | 1.0417 | 1.0417 | 0.88% |
| 2014-06-01 | 1.0326 | 1.0326 | 0.94% |
| 2014-05-01 | 1.0230 | 1.0230 | 0.58% |
| 2014-04-01 | 1.0171 | 1.0171 | 0.66% |
| 2014-03-01 | 1.0104 | 1.0104 | 0.55% |
| 2014-02-01 | 1.0049 | 1.0049 | 0.67% |
| 2014-01-01 | 0.9982 | 0.9982 | -0.18% |
| 2016-09-01 | 0.9748 | 1.4632 | -26.28% |
| 2016-06-01 | 1.3223 | 1.4967 | 33.15% |
| 2016-03-01 | 0.9931 | 1.1675 | -0.98% |
| 2015-12-01 | 1.0030 | 1.1774 | 0.24% |
| 2015-09-01 | 1.1491 | 1.1491 | 0.90% |
| 2015-06-01 | 1.1389 | 1.1389 | 2.93% |
| 2015-03-01 | 1.1065 | 1.1065 | 2.46% |
| 2014-12-01 | 1.0799 | 1.0799 | 2.09% |
| 2014-09-01 | 1.0578 | 1.0578 | 2.44% |
| 2014-06-01 | 1.0326 | 1.0326 | 2.20% |
| 2014-03-01 | 1.0104 | 1.0104 | 1.04% |
基金全称 |
东兴金选稳赢10号集合资产管理计划进取型 |
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 |
2014-01-14 |
|
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 |
320 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-12-23 | 0.1744 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 东兴金选稳赢10号进取型 | 2014-01-14 | 债券策略 | 0.4397 | 2016-12-01 | -66.89% | -56.68% | 查看详情 |
| 02 | 东兴金选稳赢7号稳健型 | 2013-03-28 | 债券策略 | 1.0000 | 2016-11-29 | -2.88% | -0.03% | 查看详情 |
| 03 | 东兴金选稳赢10号稳健型 | 2014-01-14 | 债券策略 | 1.0000 | 2016-11-29 | -0.15% | -0.07% | 查看详情 |
| 04 | 东兴金选稳赢6号进取型 | 2013-03-13 | 债券策略 | 0.9584 | 2016-11-28 | -6.77% | -21.18% | 查看详情 |
| 05 | 东兴金选稳赢9号稳健型 | 2014-01-07 | 债券策略 | 1.0476 | 2017-03-30 | -0.06% | 2.85% | 查看详情 |
| 06 | 东兴金选稳赢8号稳健型 | 2013-04-09 | 债券策略 | 1.0112 | 2016-12-23 | -2.21% | 0.67% | 查看详情 |
| 07 | 东兴金选稳赢12号稳健型 | -- | 债券策略 | 1.0288 | -- | 1.15% | -2.83% | 查看详情 |
| 08 | 东兴金选稳赢6号稳健型 | 2013-03-13 | 债券策略 | 1.0190 | 2016-11-28 | -1.04% | 1.87% | 查看详情 |
| 09 | 东兴金选稳赢11号稳健型 | 2014-01-21 | 债券策略 | 1.0154 | 2018-04-16 | -1.15% | 1.21% | 查看详情 |
| 10 | 东兴金选稳赢5号稳健型 | 2013-12-20 | 债券策略 | 1.0202 | 2018-04-16 | -3.00% | -0.02% | 查看详情 |
| 11 | 东兴金选稳赢9号进取型 | 2014-01-07 | 债券策略 | 1.0436 | 2017-03-30 | -2.91% | 3.69% | 查看详情 |
| 12 | 东兴金选稳赢11号进取型 | 2014-01-21 | 债券策略 | 1.0216 | 2018-04-16 | -2.93% | 0.81% | 查看详情 |
| 13 | 东兴金选稳赢7号进取型 | 2013-03-28 | 债券策略 | 1.0369 | 2016-12-01 | -1.17% | 3.89% | 查看详情 |
| 14 | 东兴金选稳赢5号进取型 | 2013-12-20 | 债券策略 | 1.0180 | 2018-04-16 | -3.70% | -0.35% | 查看详情 |
| 15 | 东兴金选稳赢12号进取型 | -- | 债券策略 | 1.0814 | -- | 1.14% | -4.57% | 查看详情 |
| 16 | 东兴金选稳赢8号进取型 | 2013-04-09 | 债券策略 | 1.0069 | 2016-12-23 | 37.68% | 59.96% | 查看详情 |
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。自本集合计划成立之日起满15个月后，管理人有权安排一到两个特别开放日，按比例为全体委托人办理强制退出，特别开放日的具体时间和强制退出规模以公告为准。 |
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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