| 2016-08-19 | 1.0043 | 1.1591 | 0.02% |
| 2016-08-18 | 1.0041 | 1.1589 | 0.01% |
| 2016-08-17 | 1.0040 | 1.1588 | 0.02% |
| 2016-08-16 | 1.0038 | 1.1586 | 0.02% |
| 2016-08-15 | 1.0036 | 1.1584 | 0.05% |
| 2016-08-12 | 1.0031 | 1.1579 | 0.02% |
| 2016-08-11 | 1.0029 | 1.1577 | 0.02% |
| 2016-08-10 | 1.0027 | 1.1575 | 0.02% |
| 2016-08-09 | 1.0025 | 1.1573 | 0.02% |
| 2016-08-08 | 1.0023 | 1.1571 | 0.05% |
| 2016-08-05 | 1.0018 | 1.1566 | 0.02% |
| 2016-08-04 | 1.0016 | 1.1564 | 0.02% |
| 2016-08-03 | 1.0014 | 1.1562 | 0.01% |
| 2016-08-02 | 1.0013 | 1.1561 | 0.02% |
| 2016-08-01 | 1.0011 | 1.1559 | 0.05% |
| 2016-07-29 | 1.0006 | 1.1554 | 0.02% |
| 2016-07-28 | 1.0004 | 1.1552 | 0.02% |
| 2016-07-27 | 1.0002 | 1.1550 | 0.02% |
| 2016-07-26 | 1.0000 | 1.1548 | -2.54% |
| 2016-07-25 | 1.0261 | 1.1607 | 0.06% |
| 2016-07-22 | 1.0255 | 1.1601 | 0.01% |
| 2016-07-21 | 1.0254 | 1.1600 | 0.02% |
| 2016-07-20 | 1.0252 | 1.1598 | 0.02% |
| 2016-07-19 | 1.0250 | 1.1596 | 0.02% |
| 2016-07-18 | 1.0248 | 1.1594 | 0.05% |
| 2016-07-15 | 1.0243 | 1.1589 | 0.02% |
| 2016-07-14 | 1.0241 | 1.1587 | 0.02% |
| 2016-07-13 | 1.0239 | 1.1585 | 0.01% |
| 2016-07-12 | 1.0238 | 1.1584 | 0.02% |
| 2016-07-11 | 1.0236 | 1.1582 | 0.06% |
| 2016-07-08 | 1.0230 | 1.1576 | 0.01% |
| 2016-07-07 | 1.0229 | 1.1575 | 0.02% |
| 2016-07-06 | 1.0227 | 1.1573 | 0.02% |
| 2016-07-05 | 1.0225 | 1.1571 | 0.02% |
| 2016-07-04 | 1.0223 | 1.1569 | 0.05% |
| 2016-07-01 | 1.0218 | 1.1564 | 0.02% |
| 2016-06-30 | 1.0216 | 1.1562 | 0.02% |
| 2016-06-29 | 1.0214 | 1.1560 | 0.02% |
| 2016-06-28 | 1.0212 | 1.1558 | 0.01% |
| 2016-06-27 | 1.0211 | 1.1557 | 0.06% |
| 2016-06-24 | 1.0205 | 1.1551 | 0.01% |
| 2016-06-23 | 1.0204 | 1.1550 | 0.02% |
| 2016-06-22 | 1.0202 | 1.1548 | 0.02% |
| 2016-06-21 | 1.0200 | 1.1546 | 0.02% |
| 2016-06-20 | 1.0198 | 1.1544 | 0.05% |
| 2016-06-17 | 1.0193 | 1.1539 | 0.02% |
| 2016-06-16 | 1.0191 | 1.1537 | 0.02% |
| 2016-06-15 | 1.0189 | 1.1535 | 0.02% |
| 2016-06-14 | 1.0187 | 1.1533 | 0.01% |
| 2016-06-13 | 1.0186 | 1.1532 | 0.06% |
| 2016-06-10 | 1.0180 | 1.1526 | 0.03% |
| 2016-06-08 | 1.0177 | 1.1523 | 0.02% |
| 2016-06-07 | 1.0175 | 1.1521 | 0.02% |
| 2016-06-06 | 1.0173 | 1.1519 | 0.05% |
| 2016-06-03 | 1.0168 | 1.1514 | 0.02% |
| 2016-06-02 | 1.0166 | 1.1512 | 0.02% |
| 2016-06-01 | 1.0164 | 1.1510 | 0.02% |
| 2016-05-31 | 1.0162 | 1.1508 | 0.01% |
| 2016-05-30 | 1.0161 | 1.1507 | 0.06% |
| 2016-05-27 | 1.0155 | 1.1501 | 0.02% |
| 2016-05-26 | 1.0153 | 1.1499 | 0.01% |
| 2016-05-25 | 1.0152 | 1.1498 | 0.02% |
| 2016-05-24 | 1.0150 | 1.1496 | 0.02% |
| 2016-05-23 | 1.0148 | 1.1494 | 0.05% |
| 2016-05-20 | 1.0143 | 1.1489 | 0.02% |
| 2016-05-19 | 1.0141 | 1.1487 | 0.02% |
| 2016-05-18 | 1.0139 | 1.1485 | 0.02% |
| 2016-05-17 | 1.0137 | 1.1483 | 0.01% |
| 2016-05-16 | 1.0136 | 1.1482 | 0.06% |
| 2016-05-13 | 1.0130 | 1.1476 | 0.02% |
| 2016-05-12 | 1.0128 | 1.1474 | 0.01% |
| 2016-05-11 | 1.0127 | 1.1473 | 0.02% |
| 2016-05-10 | 1.0125 | 1.1471 | 0.02% |
| 2016-05-09 | 1.0123 | 1.1469 | 0.05% |
| 2016-05-06 | 1.0118 | 1.1464 | 0.02% |
| 2016-05-05 | 1.0116 | 1.1462 | 0.02% |
| 2016-05-04 | 1.0114 | 1.1460 | 0.02% |
| 2016-05-03 | 1.0112 | 1.1458 | 0.07% |
| 2016-04-29 | 1.0105 | 1.1451 | 0.02% |
| 2016-04-28 | 1.0103 | 1.1449 | 0.01% |
| 2016-04-27 | 1.0102 | 1.1448 | 0.02% |
| 2016-04-26 | 1.0100 | 1.1446 | 0.02% |
| 2016-04-25 | 1.0098 | 1.1444 | 0.05% |
| 2016-04-22 | 1.0093 | 1.1439 | 0.02% |
| 2016-04-21 | 1.0091 | 1.1437 | 0.02% |
| 2016-04-20 | 1.0089 | 1.1435 | 0.02% |
| 2016-04-19 | 1.0087 | 1.1433 | 0.02% |
| 2016-04-18 | 1.0085 | 1.1431 | 0.05% |
| 2016-04-15 | 1.0080 | 1.1426 | 0.02% |
| 2016-04-14 | 1.0078 | 1.1424 | 0.01% |
| 2016-04-13 | 1.0077 | 1.1423 | 0.02% |
| 2016-04-12 | 1.0075 | 1.1421 | 0.02% |
| 2016-04-11 | 1.0073 | 1.1419 | 0.05% |
| 2016-04-08 | 1.0068 | 1.1414 | 0.02% |
| 2016-04-07 | 1.0066 | 1.1412 | 0.02% |
| 2016-04-06 | 1.0064 | 1.1410 | 0.02% |
| 2016-04-05 | 1.0062 | 1.1408 | 0.02% |
| 2016-04-04 | 1.0060 | 1.1406 | 0.05% |
| 2016-04-01 | 1.0055 | 1.1401 | 0.02% |
| 2016-03-31 | 1.0053 | 1.1399 | 0.02% |
| 2016-03-30 | 1.0051 | 1.1397 | 0.01% |
| 2016-03-29 | 1.0050 | 1.1396 | 0.02% |
| 2016-03-28 | 1.0048 | 1.1394 | 0.05% |
| 2016-03-25 | 1.0043 | 1.1389 | 0.02% |
| 2016-03-24 | 1.0041 | 1.1387 | 0.02% |
| 2016-03-23 | 1.0039 | 1.1385 | 0.02% |
| 2016-03-22 | 1.0037 | 1.1383 | 0.02% |
| 2016-03-21 | 1.0035 | 1.1381 | 0.05% |
| 2016-03-18 | 1.0030 | 1.1376 | 0.02% |
| 2016-03-17 | 1.0028 | 1.1374 | 0.02% |
| 2016-03-16 | 1.0026 | 1.1372 | 0.01% |
| 2016-03-15 | 1.0025 | 1.1371 | 0.02% |
| 2016-03-14 | 1.0023 | 1.1369 | 0.06% |
| 2016-03-11 | 1.0017 | 1.1363 | 0.01% |
| 2016-03-10 | 1.0016 | 1.1362 | 0.02% |
| 2016-03-09 | 1.0014 | 1.1360 | 0.02% |
| 2016-03-08 | 1.0012 | 1.1358 | 0.02% |
| 2016-03-07 | 1.0010 | 1.1356 | 0.05% |
| 2016-03-04 | 1.0005 | 1.1351 | 0.02% |
| 2016-03-03 | 1.0003 | 1.1349 | 0.02% |
| 2016-03-02 | 1.0001 | 1.1347 | 0.01% |
| 2016-03-01 | 1.0000 | 1.1346 | -3.63% |
| 2016-02-29 | 1.0377 | 1.1344 | 0.06% |
| 2016-02-26 | 1.0371 | 1.1338 | 0.01% |
| 2016-02-25 | 1.0370 | 1.1337 | 0.02% |
| 2016-02-24 | 1.0368 | 1.1335 | 0.02% |
| 2016-02-23 | 1.0366 | 1.1333 | 0.02% |
| 2016-02-22 | 1.0364 | 1.1331 | 0.05% |
| 2016-02-19 | 1.0359 | 1.1326 | 0.02% |
| 2016-02-18 | 1.0357 | 1.1324 | 0.02% |
| 2016-02-17 | 1.0355 | 1.1322 | 0.01% |
| 2016-02-16 | 1.0354 | 1.1321 | 0.02% |
| 2016-02-15 | 1.0352 | 1.1319 | 0.17% |
| 2016-02-05 | 1.0334 | 1.1301 | 0.02% |
| 2016-02-04 | 1.0332 | 1.1299 | 0.02% |
| 2016-02-03 | 1.0330 | 1.1297 | 0.01% |
| 2016-02-02 | 1.0329 | 1.1296 | 0.02% |
| 2016-02-01 | 1.0327 | 1.1294 | 0.06% |
| 2016-01-29 | 1.0321 | 1.1288 | 0.01% |
| 2016-01-28 | 1.0320 | 1.1287 | 0.02% |
| 2016-01-27 | 1.0318 | 1.1285 | 0.02% |
| 2016-01-26 | 1.0316 | 1.1283 | 0.02% |
| 2016-01-25 | 1.0314 | 1.1281 | 0.05% |
| 2016-01-22 | 1.0309 | 1.1276 | 0.02% |
| 2016-01-21 | 1.0307 | 1.1274 | 0.02% |
| 2016-01-20 | 1.0305 | 1.1272 | 0.02% |
| 2016-01-19 | 1.0303 | 1.1270 | 0.01% |
| 2016-01-18 | 1.0302 | 1.1269 | 0.06% |
| 2016-01-15 | 1.0296 | 1.1263 | 0.01% |
| 2016-01-14 | 1.0295 | 1.1262 | 0.02% |
| 2016-01-13 | 1.0293 | 1.1260 | 0.02% |
| 2016-01-12 | 1.0291 | 1.1258 | 0.02% |
| 2016-01-11 | 1.0289 | 1.1256 | 0.05% |
| 2016-01-08 | 1.0284 | 1.1251 | 0.02% |
| 2016-01-07 | 1.0282 | 1.1249 | 0.01% |
| 2016-01-06 | 1.0281 | 1.1248 | 0.02% |
| 2016-01-05 | 1.0279 | 1.1246 | 0.02% |
| 2016-01-04 | 1.0277 | 1.1244 | 0.07% |
| 2015-12-31 | 1.0270 | 1.1237 | 0.02% |
| 2015-12-30 | 1.0268 | 1.1235 | 0.01% |
| 2015-12-29 | 1.0267 | 1.1234 | 0.02% |
| 2015-12-28 | 1.0265 | 1.1232 | 0.05% |
| 2015-12-25 | 1.0260 | 1.1227 | 0.02% |
| 2015-12-24 | 1.0258 | 1.1225 | 0.02% |
| 2015-12-23 | 1.0256 | 1.1223 | 0.02% |
| 2015-12-22 | 1.0254 | 1.1221 | 0.02% |
| 2015-12-21 | 1.0252 | 1.1219 | 0.05% |
| 2015-12-18 | 1.0247 | 1.1214 | 0.02% |
| 2015-12-17 | 1.0245 | 1.1212 | 0.02% |
| 2015-12-16 | 1.0243 | 1.1210 | 0.01% |
| 2015-12-15 | 1.0242 | 1.1209 | 0.02% |
| 2015-12-14 | 1.0240 | 1.1207 | 0.05% |
| 2015-12-11 | 1.0235 | 1.1202 | 0.02% |
| 2015-12-10 | 1.0233 | 1.1200 | 0.02% |
| 2015-12-09 | 1.0231 | 1.1198 | 0.02% |
| 2015-12-08 | 1.0229 | 1.1196 | 0.02% |
| 2015-12-07 | 1.0227 | 1.1194 | 0.05% |
| 2015-12-04 | 1.0222 | 1.1189 | 0.02% |
| 2015-12-03 | 1.0220 | 1.1187 | 0.02% |
| 2015-12-02 | 1.0218 | 1.1185 | 0.01% |
| 2015-12-01 | 1.0217 | 1.1184 | 0.02% |
| 2015-11-30 | 1.0215 | 1.1182 | 0.06% |
| 2015-11-27 | 1.0209 | 1.1176 | 0.01% |
| 2015-11-26 | 1.0208 | 1.1175 | 0.02% |
| 2015-11-25 | 1.0206 | 1.1173 | 0.02% |
| 2015-11-24 | 1.0204 | 1.1171 | 0.02% |
| 2015-11-23 | 1.0202 | 1.1169 | 0.05% |
| 2015-11-20 | 1.0197 | 1.1164 | 0.02% |
| 2015-11-19 | 1.0195 | 1.1162 | 0.02% |
| 2015-11-18 | 1.0193 | 1.1160 | 0.01% |
| 2015-11-17 | 1.0192 | 1.1159 | 0.02% |
| 2015-11-16 | 1.0190 | 1.1157 | 0.06% |
| 2015-11-13 | 1.0184 | 1.1151 | 0.01% |
| 2015-11-12 | 1.0183 | 1.1150 | 0.02% |
| 2015-11-11 | 1.0181 | 1.1148 | 0.02% |
| 2015-11-10 | 1.0179 | 1.1146 | 0.02% |
| 2015-11-09 | 1.0177 | 1.1144 | 0.05% |
| 2015-11-06 | 1.0172 | 1.1139 | 0.02% |
| 2015-11-05 | 1.0170 | 1.1137 | 0.02% |
| 2015-11-04 | 1.0168 | 1.1135 | 0.01% |
| 2015-11-03 | 1.0167 | 1.1134 | 0.02% |
| 2015-11-02 | 1.0165 | 1.1132 | 0.06% |
| 2015-10-30 | 1.0159 | 1.1126 | 0.01% |
| 2015-10-29 | 1.0158 | 1.1125 | 0.02% |
| 2015-10-28 | 1.0156 | 1.1123 | 0.02% |
| 2015-10-27 | 1.0154 | 1.1121 | 0.02% |
| 2015-10-26 | 1.0152 | 1.1119 | 0.05% |
| 2015-10-23 | 1.0147 | 1.1114 | 0.02% |
| 2015-10-22 | 1.0145 | 1.1112 | 0.02% |
| 2015-10-21 | 1.0143 | 1.1110 | 0.01% |
| 2015-10-20 | 1.0142 | 1.1109 | 0.02% |
| 2015-10-19 | 1.0140 | 1.1107 | 0.06% |
| 2015-10-16 | 1.0134 | 1.1101 | 0.01% |
| 2015-10-15 | 1.0133 | 1.1100 | 0.02% |
| 2015-10-14 | 1.0131 | 1.1098 | 0.02% |
| 2015-10-13 | 1.0129 | 1.1096 | 0.02% |
| 2015-10-12 | 1.0127 | 1.1094 | 0.05% |
| 2015-10-09 | 1.0122 | 1.1089 | 0.02% |
| 2015-10-08 | 1.0120 | 1.1087 | 0.14% |
| 2015-09-30 | 1.0106 | 1.1073 | 0.02% |
| 2015-09-29 | 1.0104 | 1.1071 | 0.02% |
| 2015-09-28 | 1.0102 | 1.1069 | 0.05% |
| 2015-09-25 | 1.0097 | 1.1064 | 0.02% |
| 2015-09-24 | 1.0095 | 1.1062 | 0.02% |
| 2015-09-23 | 1.0093 | 1.1060 | 0.02% |
| 2015-09-22 | 1.0091 | 1.1058 | 0.01% |
| 2015-09-21 | 1.0090 | 1.1057 | 0.06% |
| 2015-09-18 | 1.0084 | 1.1051 | 0.02% |
| 2015-09-17 | 1.0082 | 1.1049 | 0.01% |
| 2015-09-16 | 1.0081 | 1.1048 | 0.02% |
| 2015-09-15 | 1.0079 | 1.1046 | 0.02% |
| 2015-09-14 | 1.0077 | 1.1044 | 0.05% |
| 2015-09-11 | 1.0072 | 1.1039 | 0.02% |
| 2015-09-10 | 1.0070 | 1.1037 | 0.02% |
| 2015-09-09 | 1.0068 | 1.1035 | 0.02% |
| 2015-09-08 | 1.0066 | 1.1033 | 0.01% |
| 2015-09-07 | 1.0065 | 1.1032 | 0.09% |
| 2015-09-02 | 1.0056 | 1.1023 | 0.02% |
| 2015-09-01 | 1.0054 | 1.1021 | 0.02% |
| 2015-08-31 | 1.0052 | 1.1019 | 0.05% |
| 2015-08-28 | 1.0047 | 1.1014 | 0.02% |
| 2015-08-27 | 1.0045 | 1.1012 | 0.02% |
| 2015-08-26 | 1.0043 | 1.1010 | 0.02% |
| 2015-08-25 | 1.0041 | 1.1008 | 0.01% |
| 2015-08-24 | 1.0040 | 1.1007 | 0.06% |
| 2015-08-21 | 1.0034 | 1.1001 | 0.02% |
| 2015-08-20 | 1.0032 | 1.0999 | 0.01% |
| 2015-08-19 | 1.0031 | 1.0998 | 0.02% |
| 2015-08-18 | 1.0029 | 1.0996 | 0.02% |
| 2015-08-17 | 1.0027 | 1.0994 | 0.05% |
| 2015-08-14 | 1.0022 | 1.0989 | 0.02% |
| 2015-08-13 | 1.0020 | 1.0987 | 0.02% |
| 2015-08-12 | 1.0018 | 1.0985 | 0.02% |
| 2015-08-11 | 1.0016 | 1.0983 | 0.02% |
| 2015-08-10 | 1.0014 | 1.0981 | 0.05% |
| 2015-08-07 | 1.0009 | 1.0976 | 0.04% |
| 2015-08-06 | 1.0005 | 1.0972 | 0.02% |
| 2015-08-05 | 1.0003 | 1.0970 | 0.03% |
| 2015-08-04 | 1.0000 | 1.0967 | -3.13% |
| 2015-08-03 | 1.0323 | 1.0965 | 0.05% |
| 2015-07-31 | 1.0318 | 1.0960 | 0.02% |
| 2015-07-30 | 1.0316 | 1.0958 | -3.57% |
| 2015-07-29 | 1.0698 | 1.1340 | 0.04% |
| 2015-07-28 | 1.0694 | 1.1336 | 0.04% |
| 2015-07-27 | 1.0690 | 1.1332 | 0.11% |
| 2015-07-24 | 1.0678 | 1.1320 | 0.04% |
| 2015-07-23 | 1.0674 | 1.1316 | 0.04% |
| 2015-07-22 | 1.0670 | 1.1312 | 0.04% |
| 2015-07-21 | 1.0666 | 1.1308 | 0.04% |
| 2015-07-20 | 1.0662 | 1.1304 | 0.11% |
| 2015-07-17 | 1.0650 | 1.1292 | 0.04% |
| 2015-07-16 | 1.0646 | 1.1288 | 0.03% |
| 2015-07-15 | 1.0643 | 1.1285 | 0.04% |
| 2015-07-14 | 1.0639 | 1.1281 | 0.04% |
| 2015-07-13 | 1.0635 | 1.1277 | 0.11% |
| 2015-07-10 | 1.0623 | 1.1265 | 0.04% |
| 2015-07-09 | 1.0619 | 1.1261 | 0.04% |
| 2015-07-08 | 1.0615 | 1.1257 | 0.04% |
| 2015-07-07 | 1.0611 | 1.1253 | 0.04% |
| 2015-07-06 | 1.0607 | 1.1249 | 0.11% |
| 2015-07-03 | 1.0595 | 1.1237 | 0.04% |
| 2015-07-02 | 1.0591 | 1.1233 | 0.04% |
| 2015-07-01 | 1.0587 | 1.1229 | 0.04% |
| 2015-06-30 | 1.0583 | 1.1225 | 0.04% |
| 2015-06-29 | 1.0579 | 1.1221 | 0.11% |
| 2015-06-26 | 1.0567 | 1.1209 | 0.04% |
| 2015-06-25 | 1.0563 | 1.1205 | 0.04% |
| 2015-06-24 | 1.0559 | 1.1201 | 0.04% |
| 2015-06-23 | 1.0555 | 1.1197 | 0.15% |
| 2015-06-19 | 1.0539 | 1.1181 | 0.04% |
| 2015-06-18 | 1.0535 | 1.1177 | 0.04% |
| 2015-06-17 | 1.0531 | 1.1173 | 0.04% |
| 2015-06-16 | 1.0527 | 1.1169 | 0.04% |
| 2015-06-15 | 1.0523 | 1.1165 | 0.11% |
| 2015-06-12 | 1.0511 | 1.1153 | 0.04% |
| 2015-06-11 | 1.0507 | 1.1149 | 0.04% |
| 2015-06-10 | 1.0503 | 1.1145 | 0.04% |
| 2015-06-09 | 1.0499 | 1.1141 | 0.04% |
| 2015-06-08 | 1.0495 | 1.1137 | 0.11% |
| 2015-06-05 | 1.0483 | 1.1125 | 0.04% |
| 2015-06-04 | 1.0479 | 1.1121 | 0.04% |
| 2015-06-03 | 1.0475 | 1.1117 | 0.04% |
| 2015-06-02 | 1.0471 | 1.1113 | 0.04% |
| 2015-06-01 | 1.0467 | 1.1109 | 0.11% |
| 2015-05-29 | 1.0455 | 1.1097 | 0.04% |
| 2015-05-28 | 1.0451 | 1.1093 | 0.04% |
| 2015-05-27 | 1.0447 | 1.1089 | 0.04% |
| 2015-05-26 | 1.0443 | 1.1085 | 0.04% |
| 2015-05-25 | 1.0439 | 1.1081 | 0.12% |
| 2015-05-22 | 1.0427 | 1.1069 | 0.04% |
| 2015-05-21 | 1.0423 | 1.1065 | 0.04% |
| 2015-05-20 | 1.0419 | 1.1061 | 0.04% |
| 2015-05-19 | 1.0415 | 1.1057 | 0.04% |
| 2015-05-18 | 1.0411 | 1.1053 | 0.12% |
| 2015-05-15 | 1.0399 | 1.1041 | 0.04% |
| 2015-05-14 | 1.0395 | 1.1037 | 0.04% |
| 2015-05-13 | 1.0391 | 1.1033 | 0.04% |
| 2015-05-12 | 1.0387 | 1.1029 | 0.04% |
| 2015-05-11 | 1.0383 | 1.1025 | 0.12% |
| 2015-05-08 | 1.0371 | 1.1013 | 0.04% |
| 2015-05-07 | 1.0367 | 1.1009 | 0.04% |
| 2015-05-06 | 1.0363 | 1.1005 | 0.04% |
| 2015-05-05 | 1.0359 | 1.1001 | 0.04% |
| 2015-05-04 | 1.0355 | 1.0997 | 0.15% |
| 2015-04-30 | 1.0339 | 1.0981 | 0.04% |
| 2015-04-29 | 1.0335 | 1.0977 | 0.04% |
| 2015-04-28 | 1.0331 | 1.0973 | 0.04% |
| 2015-04-27 | 1.0327 | 1.0969 | 0.12% |
| 2015-04-24 | 1.0315 | 1.0957 | 0.04% |
| 2015-04-23 | 1.0311 | 1.0953 | 0.03% |
| 2015-04-22 | 1.0308 | 1.0950 | 0.04% |
| 2015-04-21 | 1.0304 | 1.0946 | 0.04% |
| 2015-04-20 | 1.0300 | 1.0942 | 0.12% |
| 2015-04-17 | 1.0288 | 1.0930 | 0.04% |
| 2015-04-16 | 1.0284 | 1.0926 | 0.04% |
| 2015-04-15 | 1.0280 | 1.0922 | 0.04% |
| 2015-04-14 | 1.0276 | 1.0918 | 0.04% |
| 2015-04-13 | 1.0272 | 1.0914 | 0.12% |
| 2015-04-10 | 1.0260 | 1.0902 | 0.04% |
| 2015-04-09 | 1.0256 | 1.0898 | 0.04% |
| 2015-04-08 | 1.0252 | 1.0894 | 0.04% |
| 2015-04-07 | 1.0248 | 1.0890 | 0.16% |
| 2015-04-03 | 1.0232 | 1.0874 | 0.04% |
| 2015-04-02 | 1.0228 | 1.0870 | 0.04% |
| 2015-04-01 | 1.0224 | 1.0866 | 0.04% |
| 2015-03-31 | 1.0220 | 1.0862 | 0.04% |
| 2015-03-30 | 1.0216 | 1.0858 | 0.12% |
| 2015-03-27 | 1.0204 | 1.0846 | 0.04% |
| 2015-03-26 | 1.0200 | 1.0842 | 0.04% |
| 2015-03-25 | 1.0196 | 1.0838 | 0.04% |
| 2015-03-24 | 1.0192 | 1.0834 | 0.04% |
| 2015-03-23 | 1.0188 | 1.0830 | 0.12% |
| 2015-03-20 | 1.0176 | 1.0818 | 0.04% |
| 2015-03-19 | 1.0172 | 1.0814 | 0.04% |
| 2015-03-18 | 1.0168 | 1.0810 | 0.04% |
| 2015-03-17 | 1.0164 | 1.0806 | 0.04% |
| 2015-03-16 | 1.0160 | 1.0802 | 0.12% |
| 2015-03-13 | 1.0148 | 1.0790 | 0.04% |
| 2015-03-12 | 1.0144 | 1.0786 | 0.04% |
| 2015-03-11 | 1.0140 | 1.0782 | 0.04% |
| 2015-03-10 | 1.0136 | 1.0778 | 0.04% |
| 2015-03-09 | 1.0132 | 1.0774 | 0.12% |
| 2015-03-06 | 1.0120 | 1.0762 | 0.04% |
| 2015-03-05 | 1.0116 | 1.0758 | 0.04% |
| 2015-03-04 | 1.0112 | 1.0754 | 0.04% |
| 2015-03-03 | 1.0108 | 1.0750 | 0.04% |
| 2015-03-02 | 1.0104 | 1.0746 | 0.12% |
| 2015-02-27 | 1.0092 | 1.0734 | 0.04% |
| 2015-02-26 | 1.0088 | 1.0730 | 0.04% |
| 2015-02-25 | 1.0084 | 1.0726 | 0.32% |
| 2015-02-17 | 1.0052 | 1.0694 | 0.04% |
| 2015-02-16 | 1.0048 | 1.0690 | 0.12% |
| 2015-02-13 | 1.0036 | 1.0678 | 0.04% |
| 2015-02-12 | 1.0032 | 1.0674 | 0.04% |
| 2015-02-11 | 1.0028 | 1.0670 | 0.04% |
| 2015-02-10 | 1.0024 | 1.0666 | 0.04% |
| 2015-02-09 | 1.0020 | 1.0662 | 0.12% |
| 2015-02-06 | 1.0008 | 1.0650 | 0.04% |
| 2015-02-05 | 1.0004 | 1.0646 | 0.04% |
| 2015-02-04 | 1.0000 | 1.0642 | -2.92% |
| 2015-02-03 | 1.0301 | 1.0640 | 0.02% |
| 2015-02-02 | 1.0299 | 1.0638 | 0.05% |
| 2015-01-30 | 1.0294 | 1.0633 | 0.02% |
| 2015-01-29 | 1.0292 | 1.0631 | 0.01% |
| 2015-01-28 | 1.0291 | 1.0630 | 0.02% |
| 2015-01-27 | 1.0289 | 1.0628 | 0.02% |
| 2015-01-26 | 1.0287 | 1.0626 | 0.05% |
| 2015-01-23 | 1.0282 | 1.0621 | 0.02% |
| 2015-01-22 | 1.0280 | 1.0619 | 0.01% |
| 2015-01-21 | 1.0279 | 1.0618 | 0.02% |
| 2015-01-20 | 1.0277 | 1.0616 | 0.02% |
| 2015-01-19 | 1.0275 | 1.0614 | 0.05% |
| 2015-01-16 | 1.0270 | 1.0609 | 0.02% |
| 2015-01-15 | 1.0268 | 1.0607 | 0.02% |
| 2015-01-14 | 1.0266 | 1.0605 | 0.01% |
| 2015-01-13 | 1.0265 | 1.0604 | 0.02% |
| 2015-01-12 | 1.0263 | 1.0602 | 0.05% |
| 2015-01-09 | 1.0258 | 1.0597 | 0.02% |
| 2015-01-08 | 1.0256 | 1.0595 | 0.02% |
| 2015-01-07 | 1.0254 | 1.0593 | 0.01% |
| 2015-01-06 | 1.0253 | 1.0592 | 0.02% |
| 2015-01-05 | 1.0251 | 1.0590 | 0.09% |
| 2014-12-31 | 1.0242 | 1.0581 | 0.02% |
| 2014-12-30 | 1.0240 | 1.0579 | 0.01% |
| 2014-12-29 | 1.0239 | 1.0578 | 0.05% |
| 2014-12-26 | 1.0234 | 1.0573 | 0.02% |
| 2014-12-25 | 1.0232 | 1.0571 | 0.02% |
| 2014-12-24 | 1.0230 | 1.0569 | 0.02% |
| 2014-12-23 | 1.0228 | 1.0567 | 0.01% |
| 2014-12-22 | 1.0227 | 1.0566 | 0.06% |
| 2014-12-19 | 1.0221 | 1.0560 | 0.01% |
| 2014-12-18 | 1.0220 | 1.0559 | 0.02% |
| 2014-12-17 | 1.0218 | 1.0557 | 0.02% |
| 2014-12-16 | 1.0216 | 1.0555 | 0.02% |
| 2014-12-15 | 1.0214 | 1.0553 | 0.05% |
| 2014-12-12 | 1.0209 | 1.0548 | 0.01% |
| 2014-12-11 | 1.0208 | 1.0547 | 0.02% |
| 2014-12-10 | 1.0206 | 1.0545 | 0.02% |
| 2014-12-09 | 1.0204 | 1.0543 | 0.02% |
| 2014-12-08 | 1.0202 | 1.0541 | 0.05% |
| 2014-12-05 | 1.0197 | 1.0536 | 0.02% |
| 2014-12-04 | 1.0195 | 1.0534 | 0.01% |
| 2014-12-03 | 1.0194 | 1.0533 | 0.02% |
| 2014-12-02 | 1.0192 | 1.0531 | 0.02% |
| 2014-12-01 | 1.0190 | 1.0529 | 0.05% |
| 2014-11-28 | 1.0185 | 1.0524 | 0.02% |
| 2014-11-27 | 1.0183 | 1.0522 | 0.01% |
| 2014-11-26 | 1.0182 | 1.0521 | 0.02% |
| 2014-11-25 | 1.0180 | 1.0519 | 0.02% |
| 2014-11-24 | 1.0178 | 1.0517 | 0.05% |
| 2014-11-21 | 1.0173 | 1.0512 | 0.02% |
| 2014-11-20 | 1.0171 | 1.0510 | 0.02% |
| 2014-11-19 | 1.0169 | 1.0508 | 0.01% |
| 2014-11-18 | 1.0168 | 1.0507 | 0.02% |
| 2014-11-17 | 1.0166 | 1.0505 | 0.05% |
| 2014-11-14 | 1.0161 | 1.0500 | 0.02% |
| 2014-11-13 | 1.0159 | 1.0498 | 0.02% |
| 2014-11-12 | 1.0157 | 1.0496 | 0.01% |
| 2014-11-11 | 1.0156 | 1.0495 | 0.02% |
| 2014-11-10 | 1.0154 | 1.0493 | 0.05% |
| 2014-11-07 | 1.0149 | 1.0488 | 0.02% |
| 2014-11-06 | 1.0147 | 1.0486 | 0.02% |
| 2014-11-05 | 1.0145 | 1.0484 | 0.02% |
| 2014-11-04 | 1.0143 | 1.0482 | 0.01% |
| 2014-11-03 | 1.0142 | 1.0481 | 0.05% |
| 2014-10-31 | 1.0137 | 1.0476 | 0.02% |
| 2014-10-30 | 1.0135 | 1.0474 | 0.02% |
| 2014-10-29 | 1.0133 | 1.0472 | 0.02% |
| 2014-10-28 | 1.0131 | 1.0470 | 0.01% |
| 2014-10-27 | 1.0130 | 1.0469 | 0.06% |
| 2014-10-24 | 1.0124 | 1.0463 | 0.01% |
| 2014-10-23 | 1.0123 | 1.0462 | 0.02% |
| 2014-10-22 | 1.0121 | 1.0460 | 0.02% |
| 2014-10-21 | 1.0119 | 1.0458 | 0.02% |
| 2014-10-20 | 1.0117 | 1.0456 | 0.05% |
| 2014-10-17 | 1.0112 | 1.0451 | 0.01% |
| 2014-10-16 | 1.0111 | 1.0450 | 0.02% |
| 2014-10-15 | 1.0109 | 1.0448 | 0.02% |
| 2014-10-14 | 1.0107 | 1.0446 | 0.02% |
| 2014-10-13 | 1.0105 | 1.0444 | 0.05% |
| 2014-10-10 | 1.0100 | 1.0439 | 0.02% |
| 2014-10-09 | 1.0098 | 1.0437 | 0.01% |
| 2014-10-08 | 1.0097 | 1.0436 | 0.14% |
| 2014-09-30 | 1.0083 | 1.0422 | 0.02% |
| 2014-09-29 | 1.0081 | 1.0420 | 0.05% |
| 2014-09-26 | 1.0076 | 1.0415 | 0.02% |
| 2014-09-25 | 1.0074 | 1.0413 | 0.02% |
| 2014-09-24 | 1.0072 | 1.0411 | 0.01% |
| 2014-09-23 | 1.0071 | 1.0410 | 0.02% |
| 2014-09-22 | 1.0069 | 1.0408 | 0.05% |
| 2014-09-19 | 1.0064 | 1.0403 | 0.02% |
| 2014-09-18 | 1.0062 | 1.0401 | 0.02% |
| 2014-09-17 | 1.0060 | 1.0399 | 0.02% |
| 2014-09-16 | 1.0058 | 1.0397 | 0.01% |
| 2014-09-15 | 1.0057 | 1.0396 | 0.05% |
| 2014-09-12 | 1.0052 | 1.0391 | 0.02% |
| 2014-09-11 | 1.0050 | 1.0389 | 0.02% |
| 2014-09-10 | 1.0048 | 1.0387 | 0.02% |
| 2014-09-09 | 1.0046 | 1.0385 | 0.07% |
| 2014-09-05 | 1.0039 | 1.0378 | 0.01% |
| 2014-09-04 | 1.0038 | 1.0377 | 0.02% |
| 2014-09-03 | 1.0036 | 1.0375 | 0.02% |
| 2014-09-02 | 1.0034 | 1.0373 | 0.02% |
| 2014-09-01 | 1.0032 | 1.0371 | 0.05% |
| 2014-08-29 | 1.0027 | 1.0366 | 0.01% |
| 2014-08-28 | 1.0026 | 1.0365 | 0.02% |
| 2014-08-27 | 1.0024 | 1.0363 | 0.02% |
| 2014-08-26 | 1.0022 | 1.0361 | 0.02% |
| 2014-08-25 | 1.0020 | 1.0359 | 0.05% |
| 2014-08-22 | 1.0015 | 1.0354 | 0.00% |
| 2014-08-21 | 1.0015 | 1.0354 | 0.02% |
| 2014-08-20 | 1.0013 | 1.0352 | 0.02% |
| 2014-08-19 | 1.0011 | 1.0350 | 0.02% |
| 2014-08-18 | 1.0009 | 1.0348 | 0.06% |
| 2014-08-15 | 1.0003 | 1.0342 | 0.02% |
| 2014-08-14 | 1.0001 | 1.0340 | -3.27% |
| 2014-08-13 | 1.0339 | 1.0339 | 0.02% |
| 2014-08-12 | 1.0337 | 1.0337 | 0.02% |
| 2014-08-11 | 1.0335 | 1.0335 | 0.06% |
| 2014-08-08 | 1.0329 | 1.0329 | 0.02% |
| 2014-08-07 | 1.0327 | 1.0327 | 0.02% |
| 2014-08-06 | 1.0325 | 1.0325 | 0.01% |
| 2014-08-05 | 1.0324 | 1.0324 | 0.02% |
| 2014-08-04 | 1.0322 | 1.0322 | 0.06% |
| 2014-08-01 | 1.0316 | 1.0316 | 0.02% |
| 2014-07-31 | 1.0314 | 1.0314 | 0.02% |
| 2014-07-30 | 1.0312 | 1.0312 | 0.01% |
| 2014-07-29 | 1.0311 | 1.0311 | 0.02% |
| 2014-07-28 | 1.0309 | 1.0309 | 0.06% |
| 2014-07-25 | 1.0303 | 1.0303 | 0.02% |
| 2014-07-24 | 1.0301 | 1.0301 | 0.02% |
| 2014-07-23 | 1.0299 | 1.0299 | 0.02% |
| 2014-07-22 | 1.0297 | 1.0297 | 0.01% |
| 2014-07-21 | 1.0296 | 1.0296 | 0.06% |
| 2014-07-18 | 1.0290 | 1.0290 | 0.02% |
| 2014-07-17 | 1.0288 | 1.0288 | 0.02% |
| 2014-07-16 | 1.0286 | 1.0286 | 0.02% |
| 2014-07-15 | 1.0284 | 1.0284 | 0.02% |
| 2014-07-14 | 1.0282 | 1.0282 | 0.05% |
| 2014-07-11 | 1.0277 | 1.0277 | 0.02% |
| 2014-07-10 | 1.0275 | 1.0275 | 0.02% |
| 2014-07-09 | 1.0273 | 1.0273 | 0.02% |
| 2014-07-08 | 1.0271 | 1.0271 | 0.02% |
| 2014-07-07 | 1.0269 | 1.0269 | 0.05% |
| 2014-07-04 | 1.0264 | 1.0264 | 0.02% |
| 2014-07-03 | 1.0262 | 1.0262 | 0.02% |
| 2014-07-02 | 1.0260 | 1.0260 | 0.02% |
| 2014-07-01 | 1.0258 | 1.0258 | 0.02% |
| 2014-06-30 | 1.0256 | 1.0256 | 0.05% |
| 2014-06-27 | 1.0251 | 1.0251 | 0.02% |
| 2014-06-26 | 1.0249 | 1.0249 | 0.02% |
| 2014-06-25 | 1.0247 | 1.0247 | 0.02% |
| 2014-06-24 | 1.0245 | 1.0245 | 0.02% |
| 2014-06-23 | 1.0243 | 1.0243 | 0.05% |
| 2014-06-20 | 1.0238 | 1.0238 | 0.02% |
| 2014-06-19 | 1.0236 | 1.0236 | 0.02% |
| 2014-06-18 | 1.0234 | 1.0234 | 0.02% |
| 2014-06-17 | 1.0232 | 1.0232 | 0.02% |
| 2014-06-16 | 1.0230 | 1.0230 | 0.05% |
| 2014-06-13 | 1.0225 | 1.0225 | 0.02% |
| 2014-06-12 | 1.0223 | 1.0223 | 0.02% |
| 2014-06-11 | 1.0221 | 1.0221 | 0.02% |
| 2014-06-10 | 1.0219 | 1.0219 | 0.02% |
| 2014-06-09 | 1.0217 | 1.0217 | 0.06% |
| 2014-06-06 | 1.0211 | 1.0211 | 0.01% |
| 2014-06-05 | 1.0210 | 1.0210 | 0.02% |
| 2014-06-04 | 1.0208 | 1.0208 | 0.02% |
| 2014-06-03 | 1.0206 | 1.0206 | 0.08% |
| 2014-05-30 | 1.0198 | 1.0198 | 0.02% |
| 2014-05-29 | 1.0196 | 1.0196 | 0.01% |
| 2014-05-28 | 1.0195 | 1.0195 | 0.02% |
| 2014-05-27 | 1.0193 | 1.0193 | 0.02% |
| 2014-05-26 | 1.0191 | 1.0191 | 0.06% |
| 2014-05-23 | 1.0185 | 1.0185 | 0.02% |
| 2014-05-22 | 1.0183 | 1.0183 | 0.01% |
| 2014-05-21 | 1.0182 | 1.0182 | 0.02% |
| 2014-05-20 | 1.0180 | 1.0180 | 0.02% |
| 2014-05-19 | 1.0178 | 1.0178 | 0.06% |
| 2014-05-16 | 1.0172 | 1.0172 | 0.02% |
| 2014-05-15 | 1.0170 | 1.0170 | 0.02% |
| 2014-05-14 | 1.0168 | 1.0168 | 0.01% |
| 2014-05-13 | 1.0167 | 1.0167 | 0.02% |
| 2014-05-12 | 1.0165 | 1.0165 | 0.06% |
| 2014-05-09 | 1.0159 | 1.0159 | 0.02% |
| 2014-05-08 | 1.0157 | 1.0157 | 0.02% |
| 2014-05-07 | 1.0155 | 1.0155 | 0.02% |
| 2014-05-06 | 1.0153 | 1.0153 | 0.01% |
| 2014-05-05 | 1.0152 | 1.0152 | 0.10% |
| 2014-04-30 | 1.0142 | 1.0142 | 0.02% |
| 2014-04-29 | 1.0140 | 1.0140 | 0.01% |
| 2014-04-28 | 1.0139 | 1.0139 | 0.06% |
| 2014-04-25 | 1.0133 | 1.0133 | 0.02% |
| 2014-04-24 | 1.0131 | 1.0131 | 0.02% |
| 2014-04-23 | 1.0129 | 1.0129 | 0.02% |
| 2014-04-22 | 1.0127 | 1.0127 | 0.02% |
| 2014-04-21 | 1.0125 | 1.0125 | 0.05% |
| 2014-04-18 | 1.0120 | 1.0120 | 0.02% |
| 2014-04-17 | 1.0118 | 1.0118 | 0.02% |
| 2014-04-16 | 1.0116 | 1.0116 | 0.02% |
| 2014-04-15 | 1.0114 | 1.0114 | 0.02% |
| 2014-04-14 | 1.0112 | 1.0112 | 0.05% |
| 2014-04-11 | 1.0107 | 1.0107 | 0.02% |
| 2014-04-10 | 1.0105 | 1.0105 | 0.02% |
| 2014-04-09 | 1.0103 | 1.0103 | 0.02% |
| 2014-04-08 | 1.0101 | 1.0101 | 0.07% |
| 2014-04-04 | 1.0094 | 1.0094 | 0.02% |
| 2014-04-03 | 1.0092 | 1.0092 | 0.02% |
| 2014-04-02 | 1.0090 | 1.0090 | 0.02% |
| 2014-04-01 | 1.0088 | 1.0088 | 0.02% |
| 2014-03-31 | 1.0086 | 1.0086 | 0.05% |
| 2014-03-28 | 1.0081 | 1.0081 | 0.02% |
| 2014-03-27 | 1.0079 | 1.0079 | 0.02% |
| 2014-03-26 | 1.0077 | 1.0077 | 0.02% |
| 2014-03-25 | 1.0075 | 1.0075 | 0.02% |
| 2014-03-24 | 1.0073 | 1.0073 | 0.06% |
| 2014-03-21 | 1.0067 | 1.0067 | 0.01% |
| 2014-03-20 | 1.0066 | 1.0066 | 0.02% |
| 2014-03-19 | 1.0064 | 1.0064 | 0.02% |
| 2014-03-18 | 1.0062 | 1.0062 | 0.02% |
| 2014-03-17 | 1.0060 | 1.0060 | 0.06% |
| 2014-03-14 | 1.0054 | 1.0054 | 0.02% |
| 2014-03-13 | 1.0052 | 1.0052 | 0.01% |
| 2014-03-12 | 1.0051 | 1.0051 | 0.02% |
| 2014-03-11 | 1.0049 | 1.0049 | 0.02% |
| 2014-03-10 | 1.0047 | 1.0047 | 0.06% |
| 2014-03-07 | 1.0041 | 1.0041 | 0.02% |
| 2014-03-06 | 1.0039 | 1.0039 | 0.02% |
| 2014-03-05 | 1.0037 | 1.0037 | 0.01% |
| 2014-03-04 | 1.0036 | 1.0036 | 0.02% |
| 2014-03-03 | 1.0034 | 1.0034 | 0.06% |
| 2014-02-28 | 1.0028 | 1.0028 | 0.02% |
| 2014-02-27 | 1.0026 | 1.0026 | 0.02% |
| 2014-02-26 | 1.0024 | 1.0024 | 0.01% |
| 2014-02-25 | 1.0023 | 1.0023 | 0.02% |
| 2014-02-24 | 1.0021 | 1.0021 | 0.06% |
| 2014-02-21 | 1.0015 | 1.0015 | 0.02% |
| 2014-02-20 | 1.0013 | 1.0013 | 0.02% |
| 2014-02-19 | 1.0011 | 1.0011 | 0.02% |
| 2014-02-18 | 1.0009 | 1.0009 | 0.01% |
| 2014-02-17 | 1.0008 | 1.0008 | 0.08% |
| 2014-02-14 | 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% | -0.04% | 1.03% | 2.66% | 6.01% | -- | -- | 15.91% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 46.59% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
564/5676 | 1767/3564 | 1347/3376 | 1150/2931 | 592/1641 | -- | -- | -- |
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 |
6.01% | 4.62% | -- | -- | 6.38% |
年化波动率 |
2.99% | 3.22% | -- | -- | 2.89% |
最大回撤 |
-6.24% | -6.53% | -- | -- | -6.53% |
夏普比率 |
-0.10 | 0.47 | -- | -- | 0.64 |
CALMAR比率 |
0.96 | 0.71 | -- | -- | 0.98 |
索提诺比率 |
-0.07 | 0.38 | -- | -- | 0.46 |
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。
| 2016-07-01 | 1.0006 | 1.1554 | -0.08% |
| 2016-06-01 | 1.0216 | 1.1562 | 0.53% |
| 2016-05-01 | 1.0162 | 1.1508 | 0.56% |
| 2016-04-01 | 1.0105 | 1.1451 | 0.51% |
| 2016-03-01 | 1.0053 | 1.1399 | 0.55% |
| 2016-02-01 | 1.0377 | 1.1344 | 0.55% |
| 2016-01-01 | 1.0321 | 1.1288 | 0.49% |
| 2015-12-01 | 1.0270 | 1.1237 | 0.53% |
| 2015-11-01 | 1.0215 | 1.1182 | 0.56% |
| 2015-10-01 | 1.0159 | 1.1126 | 0.52% |
| 2015-09-01 | 1.0106 | 1.1073 | 0.54% |
| 2015-08-01 | 1.0052 | 1.1019 | -2.58% |
| 2015-07-01 | 1.0318 | 1.0960 | -2.50% |
| 2015-06-01 | 1.0583 | 1.1225 | 1.22% |
| 2015-05-01 | 1.0455 | 1.1097 | 1.12% |
| 2015-04-01 | 1.0339 | 1.0981 | 1.17% |
| 2015-03-01 | 1.0220 | 1.0862 | 1.27% |
| 2015-02-01 | 1.0092 | 1.0734 | 1.01% |
| 2015-01-01 | 1.0294 | 1.0633 | 0.51% |
| 2014-12-01 | 1.0242 | 1.0581 | 0.56% |
| 2014-11-01 | 1.0185 | 1.0524 | 0.48% |
| 2014-10-01 | 1.0137 | 1.0476 | 0.53% |
| 2014-09-01 | 1.0083 | 1.0422 | 0.56% |
| 2014-08-01 | 1.0027 | 1.0366 | 0.41% |
| 2014-07-01 | 1.0314 | 1.0314 | 0.57% |
| 2014-06-01 | 1.0256 | 1.0256 | 0.57% |
| 2014-05-01 | 1.0198 | 1.0198 | 0.55% |
| 2014-04-01 | 1.0142 | 1.0142 | 0.56% |
| 2014-03-01 | 1.0086 | 1.0086 | 0.58% |
| 2014-02-01 | 1.0028 | 1.0028 | 0.28% |
| 2016-06-01 | 1.0216 | 1.1562 | 1.62% |
| 2016-03-01 | 1.0053 | 1.1399 | 1.60% |
| 2015-12-01 | 1.0270 | 1.1237 | 1.62% |
| 2015-09-01 | 1.0106 | 1.1073 | -4.50% |
| 2015-06-01 | 1.0583 | 1.1225 | 3.55% |
| 2015-03-01 | 1.0220 | 1.0862 | 2.81% |
| 2014-12-01 | 1.0242 | 1.0581 | 1.57% |
| 2014-09-01 | 1.0083 | 1.0422 | 1.54% |
| 2014-06-01 | 1.0256 | 1.0256 | 1.69% |
| 2014-03-01 | 1.0086 | 1.0086 | 0.86% |
基金全称 |
中信证券信泽财富22号集合资产管理计划 |
封闭期限 |
2014-08-13 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
中信银行股份有限公司 |
基金公司 |
成立日期 |
2014-02-14 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
其他 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-08-13 | 0.0339 |
| 2 | 2015-02-04 | 0.0303 |
| 3 | 2016-03-01 | 0.0379 |
| 4 | 2016-07-26 | 0.0202 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： 刘琦
公司简介：中信证券股份有限公司是中国证监会核准的第一批综合类证券公司之一，前身是中信证券有限责任公司，于1995年10月25日在北京成立，注册资本6,630,467,600元。
投资理念：公司资产管理业务一直坚守“高度安全、稳健增值”的投资理念。但在中国证券市场的不同历史阶段，这个理念的内涵和着力点也不一样，经历了从被动性安全稳健向主动性安全稳健的转变。我们坚持“安全、稳健”投资理念依据的根本原因在于：公司的主要客户定位是年金类保障性资金和大中型企业集团，这些资金对安全性都有较高的偏好。而在多年市场波动风云的实践中，我们也深刻体会到，谋求客户资产的安全性稳健增值的同时，实际上公司也获得了安全、稳健的发展。 我们的发展定位是创造国内最优秀和最有实力的资产管理业务平台。通过构建系统化的投资研究技术体系，以研究创造价值，保障决策的可靠性、稳定性和持续性;同时运用多种投资技术和策略安排进行风险控制，在动态的过程中为客户实现最佳的风险收益匹配。
| 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 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
以管理人公告为准，管理人应于封闭期结束前10个工作日公告开放期的期限等相关事宜。每次开放期限不超过十个工作日，具体安排以管理人公告为准。 本集合计划从产品成立之日起封闭期为6个月。 |
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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