| 2017-06-01 | 1.4886 | 2.8589 | 0.72% |
| 2017-05-31 | 1.4779 | 2.8482 | 0.33% |
| 2017-05-30 | 1.4731 | 2.8434 | 0.00% |
| 2017-05-29 | 1.4731 | 2.8434 | 0.01% |
| 2017-05-28 | 1.4730 | 2.8433 | 0.00% |
| 2017-05-27 | 1.4730 | 2.8433 | 0.01% |
| 2017-05-26 | 1.4729 | 2.8432 | 0.69% |
| 2017-05-25 | 1.4628 | 2.8331 | 0.03% |
| 2017-05-24 | 1.4623 | 2.8326 | -0.24% |
| 2017-05-23 | 1.4658 | 2.8361 | -0.08% |
| 2017-05-22 | 1.4670 | 2.8373 | 0.27% |
| 2017-05-21 | 1.4631 | 2.8334 | -0.01% |
| 2017-05-20 | 1.4632 | 2.8335 | 0.00% |
| 2017-05-19 | 1.4632 | 2.8335 | -0.24% |
| 2017-05-18 | 1.4667 | 2.8370 | -0.43% |
| 2017-05-17 | 1.4730 | 2.8433 | 0.20% |
| 2017-05-16 | 1.4700 | 2.8403 | 0.79% |
| 2017-05-15 | 1.4585 | 2.8288 | -0.30% |
| 2017-05-14 | 1.4629 | 2.8332 | 0.00% |
| 2017-05-13 | 1.4629 | 2.8332 | -0.01% |
| 2017-05-12 | 1.4630 | 2.8333 | -0.66% |
| 2017-05-11 | 1.4727 | 2.8430 | -1.07% |
| 2017-05-10 | 1.4886 | 2.8589 | -1.77% |
| 2017-05-09 | 1.5154 | 2.8857 | -0.58% |
| 2017-05-08 | 1.5243 | 2.8946 | -1.21% |
| 2017-05-07 | 1.5430 | 2.9133 | -0.01% |
| 2017-05-06 | 1.5431 | 2.9134 | -0.01% |
| 2017-05-05 | 1.5432 | 2.9135 | 0.01% |
| 2017-05-04 | 1.5430 | 2.9133 | 0.49% |
| 2017-05-03 | 1.5354 | 2.9057 | -1.04% |
| 2017-05-02 | 1.5515 | 2.9218 | 0.04% |
| 2017-05-01 | 1.5509 | 2.9212 | -0.01% |
| 2017-04-30 | 1.5510 | 2.9213 | 0.00% |
| 2017-04-29 | 1.5510 | 2.9213 | -0.01% |
| 2017-04-28 | 1.5511 | 2.9214 | -16.05% |
| 2017-03-09 | 1.8477 | 3.2180 | 1.82% |
| 2017-03-08 | 1.8146 | 3.1849 | 0.50% |
| 2017-03-07 | 1.8055 | 3.1758 | 0.89% |
| 2017-03-06 | 1.7895 | 3.1598 | -0.12% |
| 2017-03-05 | 1.7917 | 3.1620 | -0.01% |
| 2017-03-04 | 1.7918 | 3.1621 | -0.01% |
| 2017-03-03 | 1.7920 | 3.1623 | 0.83% |
| 2017-03-02 | 1.7773 | 3.1476 | -0.85% |
| 2017-03-01 | 1.7926 | 3.1629 | 0.16% |
| 2017-02-28 | 1.7897 | 3.1600 | 0.43% |
| 2017-02-27 | 1.7820 | 3.1523 | 0.56% |
| 2017-02-26 | 1.7720 | 3.1423 | -0.01% |
| 2017-02-25 | 1.7722 | 3.1425 | -0.01% |
| 2017-02-24 | 1.7724 | 3.1427 | 1.59% |
| 2017-02-23 | 1.7446 | 3.1149 | -0.86% |
| 2017-02-21 | 1.7598 | 3.1301 | 0.01% |
| 2017-02-20 | 1.7596 | 3.1299 | -6.50% |
| 2016-12-23 | 1.8819 | 3.2522 | -1.90% |
| 2016-12-22 | 1.9183 | 3.2886 | 0.10% |
| 2016-12-21 | 1.9164 | 3.2867 | -0.32% |
| 2016-12-20 | 1.9225 | 3.2928 | 2.45% |
| 2016-12-19 | 1.8765 | 3.2468 | 1.22% |
| 2016-12-18 | 1.8539 | 3.2242 | -0.01% |
| 2016-12-17 | 1.8540 | 3.2243 | -0.01% |
| 2016-12-16 | 1.8541 | 3.2244 | 1.62% |
| 2016-12-15 | 1.8246 | 3.1949 | -0.09% |
| 2016-12-14 | 1.8263 | 3.1966 | -1.43% |
| 2016-12-13 | 1.8528 | 3.2231 | 3.35% |
| 2016-12-12 | 1.7928 | 3.1631 | -2.47% |
| 2016-12-11 | 1.8382 | 3.2085 | -0.01% |
| 2016-12-10 | 1.8384 | 3.2087 | -0.01% |
| 2016-12-09 | 1.8386 | 3.2089 | -0.39% |
| 2016-12-08 | 1.8458 | 3.2161 | 4.26% |
| 2016-12-07 | 1.7703 | 3.1406 | 1.67% |
| 2016-12-06 | 1.7413 | 3.1116 | 0.62% |
| 2016-12-05 | 1.7305 | 3.1008 | -1.15% |
| 2016-12-04 | 1.7506 | 3.1209 | -0.01% |
| 2016-12-03 | 1.7507 | 3.1210 | -0.02% |
| 2016-12-02 | 1.7510 | 3.1213 | -1.89% |
| 2016-12-01 | 1.7848 | 3.1551 | 0.07% |
| 2016-11-30 | 1.7836 | 3.1539 | 0.94% |
| 2016-11-29 | 1.7670 | 3.1373 | -0.01% |
| 2016-11-28 | 1.7672 | 3.1375 | 3.25% |
| 2016-11-27 | 1.7115 | 3.0818 | -0.01% |
| 2016-11-26 | 1.7117 | 3.0820 | -0.01% |
| 2016-11-25 | 1.7118 | 3.0821 | -0.08% |
| 2016-11-24 | 1.7131 | 3.0834 | -0.63% |
| 2016-11-23 | 1.7239 | 3.0942 | 0.80% |
| 2016-11-22 | 1.7102 | 3.0805 | 0.40% |
| 2016-11-21 | 1.7034 | 3.0737 | -0.58% |
| 2016-11-20 | 1.7133 | 3.0836 | -0.01% |
| 2016-11-19 | 1.7135 | 3.0838 | -0.01% |
| 2016-11-18 | 1.7137 | 3.0840 | -1.56% |
| 2016-11-17 | 1.7408 | 3.1111 | 1.12% |
| 2016-11-16 | 1.7215 | 3.0918 | -5.16% |
| 2016-11-15 | 1.8152 | 3.1855 | 0.13% |
| 2016-11-14 | 1.8128 | 3.1831 | 0.53% |
| 2016-11-11 | 1.8033 | 3.1736 | 0.02% |
| 2016-11-10 | 1.8030 | 3.1733 | 0.28% |
| 2016-11-09 | 1.7979 | 3.1682 | 0.07% |
| 2016-11-08 | 1.7966 | 3.1669 | 0.18% |
| 2016-11-07 | 1.7934 | 3.1637 | -0.50% |
| 2016-11-04 | 1.8025 | 3.1728 | -0.37% |
| 2016-11-03 | 1.8092 | 3.1795 | 0.31% |
| 2016-11-02 | 1.8036 | 3.1739 | -0.32% |
| 2016-11-01 | 1.8094 | 3.1797 | 0.53% |
| 2016-10-31 | 1.7998 | 3.1701 | -0.01% |
| 2016-10-28 | 1.7999 | 3.1702 | -0.35% |
| 2016-10-27 | 1.8063 | 3.1766 | -0.30% |
| 2016-10-26 | 1.8118 | 3.1821 | -0.31% |
| 2016-10-25 | 1.8174 | 3.1877 | 0.35% |
| 2016-10-24 | 1.8110 | 3.1813 | 0.24% |
| 2016-10-22 | 1.8067 | 3.1770 | -0.01% |
| 2016-10-21 | 1.8068 | 3.1771 | -0.23% |
| 2016-10-20 | 1.8110 | 3.1813 | -0.23% |
| 2016-10-19 | 1.8152 | 3.1855 | -0.41% |
| 2016-10-18 | 1.8226 | 3.1929 | -0.43% |
| 2016-10-14 | 1.8304 | 3.2007 | -0.33% |
| 2016-10-12 | 1.8365 | 3.2068 | -0.10% |
| 2016-10-11 | 1.8383 | 3.2086 | -0.06% |
| 2016-10-10 | 1.8394 | 3.2097 | 0.65% |
| 2016-09-27 | 1.8276 | 3.1979 | 0.22% |
| 2016-09-26 | 1.8235 | 3.1938 | -1.47% |
| 2016-09-23 | 1.8507 | 3.2210 | 0.00% |
| 2016-09-22 | 1.8507 | 3.2210 | 0.59% |
| 2016-09-21 | 1.8398 | 3.2101 | 0.45% |
| 2016-09-20 | 1.8316 | 3.2019 | 0.06% |
| 2016-09-19 | 1.8305 | 3.2008 | 0.37% |
| 2016-09-16 | 1.8237 | 3.1940 | -0.01% |
| 2016-09-15 | 1.8239 | 3.1942 | -0.01% |
| 2016-09-14 | 1.8240 | 3.1943 | 0.01% |
| 2016-09-13 | 1.8238 | 3.1941 | 0.01% |
| 2016-09-12 | 1.8237 | 3.1940 | -1.26% |
| 2016-09-09 | 1.8469 | 3.2172 | -0.43% |
| 2016-09-08 | 1.8549 | 3.2252 | 0.40% |
| 2016-09-07 | 1.8476 | 3.2179 | -0.41% |
| 2016-09-06 | 1.8552 | 3.2255 | 0.36% |
| 2016-09-05 | 1.8485 | 3.2188 | 1.17% |
| 2016-09-02 | 1.8271 | 3.1974 | -0.03% |
| 2016-09-01 | 1.8276 | 3.1979 | 0.79% |
| 2016-08-31 | 1.8132 | 3.1835 | 0.14% |
| 2016-08-29 | 1.8107 | 3.1810 | 0.19% |
| 2016-08-26 | 1.8073 | 3.1776 | -0.24% |
| 2016-08-25 | 1.8116 | 3.1819 | 0.14% |
| 2016-08-24 | 1.8091 | 3.1794 | 0.06% |
| 2016-08-23 | 1.8080 | 3.1783 | 0.33% |
| 2016-08-22 | 1.8020 | 3.1723 | -0.69% |
| 2016-08-19 | 1.8145 | 3.1848 | 0.45% |
| 2016-08-18 | 1.8063 | 3.1766 | 5.80% |
| 2016-08-17 | 1.7073 | 3.0776 | 1.43% |
| 2016-08-16 | 1.6833 | 3.0536 | 0.16% |
| 2016-08-15 | 1.6806 | 3.0509 | 2.63% |
| 2016-08-12 | 1.6375 | 3.0078 | 0.34% |
| 2016-08-11 | 1.6320 | 3.0023 | -2.47% |
| 2016-08-10 | 1.6733 | 3.0436 | 3.05% |
| 2016-08-09 | 1.6238 | 2.9941 | 0.27% |
| 2016-08-08 | 1.6195 | 2.9898 | 2.49% |
| 2016-08-05 | 1.5801 | 2.9504 | -0.80% |
| 2016-08-04 | 1.5929 | 2.9632 | -0.55% |
| 2016-08-03 | 1.6017 | 2.9720 | 0.11% |
| 2016-08-02 | 1.6000 | 2.9703 | 0.25% |
| 2016-08-01 | 1.5960 | 2.9663 | -1.91% |
| 2016-07-29 | 1.6271 | 2.9974 | 1.64% |
| 2016-07-28 | 1.6009 | 2.9712 | 1.80% |
| 2016-07-27 | 1.5726 | 2.9429 | -5.50% |
| 2016-07-26 | 1.6642 | 3.0345 | 0.12% |
| 2016-07-25 | 1.6622 | 3.0325 | 0.32% |
| 2016-07-22 | 1.6569 | 3.0272 | -1.20% |
| 2016-07-21 | 1.6771 | 3.0474 | 0.68% |
| 2016-07-20 | 1.6657 | 3.0360 | 0.12% |
| 2016-07-19 | 1.6637 | 3.0340 | -1.46% |
| 2016-07-18 | 1.6883 | 3.0586 | -4.93% |
| 2016-07-13 | 1.7759 | 3.1462 | -0.44% |
| 2016-07-12 | 1.7838 | 3.1541 | -0.77% |
| 2016-07-11 | 1.7977 | 3.1680 | -2.32% |
| 2016-07-08 | 1.8404 | 3.2107 | 5.33% |
| 2016-07-07 | 1.7473 | 3.1176 | -0.73% |
| 2016-07-06 | 1.7601 | 3.1304 | -1.66% |
| 2016-07-05 | 1.7899 | 3.1602 | 0.55% |
| 2016-07-04 | 1.7801 | 3.1504 | 1.34% |
| 2016-07-03 | 1.7566 | 3.1269 | -0.01% |
| 2016-07-02 | 1.7568 | 3.1271 | -0.01% |
| 2016-07-01 | 1.7570 | 3.1273 | -1.54% |
| 2016-06-30 | 1.7845 | 3.1548 | 2.52% |
| 2016-06-29 | 1.7406 | 3.1109 | 5.09% |
| 2016-06-28 | 1.6563 | 3.0266 | 1.30% |
| 2016-06-24 | 1.6350 | 3.0053 | -1.14% |
| 2016-06-23 | 1.6538 | 3.0241 | 1.00% |
| 2016-06-22 | 1.6375 | 3.0078 | 1.16% |
| 2016-06-17 | 1.6188 | 2.9891 | 2.92% |
| 2016-06-16 | 1.5729 | 2.9432 | -0.46% |
| 2016-06-15 | 1.5801 | 2.9504 | 2.16% |
| 2016-06-14 | 1.5467 | 2.9170 | -0.93% |
| 2016-06-13 | 1.5612 | 2.9315 | -2.77% |
| 2016-06-08 | 1.6057 | 2.9760 | 0.99% |
| 2016-06-07 | 1.5900 | 2.9603 | -1.10% |
| 2016-06-06 | 1.6077 | 2.9780 | 0.53% |
| 2016-06-03 | 1.5992 | 2.9695 | 5.35% |
| 2016-05-19 | 1.5180 | 2.8883 | 0.07% |
| 2016-05-18 | 1.5169 | 2.8872 | -4.36% |
| 2016-05-17 | 1.5861 | 2.9564 | 2.56% |
| 2016-05-16 | 1.5465 | 2.9168 | 2.30% |
| 2016-05-13 | 1.5118 | 2.8821 | 5.04% |
| 2016-05-12 | 1.4392 | 2.8095 | -4.30% |
| 2016-05-11 | 1.5038 | 2.8741 | -3.44% |
| 2016-05-10 | 1.5574 | 2.9277 | -0.50% |
| 2016-05-09 | 1.5653 | 2.9356 | -7.18% |
| 2016-05-06 | 1.6864 | 3.0567 | -1.48% |
| 2016-05-05 | 1.7118 | 3.0821 | -1.30% |
| 2016-05-04 | 1.7344 | 3.1047 | -1.53% |
| 2016-05-03 | 1.7613 | 3.1316 | 1.69% |
| 2016-04-29 | 1.7321 | 3.1024 | 3.37% |
| 2016-04-28 | 1.6757 | 3.0460 | 0.24% |
| 2016-04-27 | 1.6717 | 3.0420 | 3.43% |
| 2016-04-26 | 1.6163 | 2.9866 | 1.56% |
| 2016-04-25 | 1.5915 | 2.9618 | 0.14% |
| 2016-04-22 | 1.5892 | 2.9595 | 0.06% |
| 2016-04-21 | 1.5883 | 2.9586 | -3.08% |
| 2016-04-18 | 1.6388 | 3.0091 | 0.03% |
| 2016-04-15 | 1.6383 | 3.0086 | 1.62% |
| 2016-04-14 | 1.6122 | 2.9825 | 0.27% |
| 2016-04-13 | 1.6079 | 2.9782 | 0.88% |
| 2016-04-12 | 1.5939 | 2.9642 | 0.04% |
| 2016-04-11 | 1.5932 | 2.9635 | 2.93% |
| 2016-04-08 | 1.5478 | 2.9181 | 1.62% |
| 2016-04-07 | 1.5231 | 2.8934 | -2.10% |
| 2016-04-06 | 1.5557 | 2.9260 | 0.49% |
| 2016-04-05 | 1.5481 | 2.9184 | 3.01% |
| 2016-04-01 | 1.5029 | 2.8732 | 1.58% |
| 2016-03-31 | 1.4795 | 2.8498 | 1.36% |
| 2016-03-30 | 1.4596 | 2.8299 | 1.23% |
| 2016-03-28 | 1.4418 | 2.8121 | 0.24% |
| 2016-03-25 | 1.4384 | 2.8087 | 0.88% |
| 2016-03-24 | 1.4258 | 2.7961 | -1.13% |
| 2016-03-21 | 1.4421 | 2.8124 | 3.01% |
| 2016-03-18 | 1.3999 | 2.7702 | 1.01% |
| 2016-03-17 | 1.3859 | 2.7562 | 0.62% |
| 2016-03-16 | 1.3773 | 2.7476 | -0.12% |
| 2016-03-15 | 1.3790 | 2.7493 | -0.21% |
| 2016-03-14 | 1.3819 | 2.7522 | 0.83% |
| 2016-03-11 | 1.3705 | 2.7408 | -0.02% |
| 2016-03-10 | 1.3708 | 2.7411 | -0.23% |
| 2016-03-09 | 1.3740 | 2.7443 | -0.77% |
| 2016-03-08 | 1.3846 | 2.7549 | 0.54% |
| 2016-03-07 | 1.3772 | 2.7475 | 0.33% |
| 2016-03-04 | 1.3727 | 2.7430 | -0.82% |
| 2016-03-03 | 1.3840 | 2.7543 | -0.02% |
| 2016-03-02 | 1.3843 | 2.7546 | 0.71% |
| 2016-03-01 | 1.3745 | 2.7448 | 0.28% |
| 2016-02-29 | 1.3706 | 2.7409 | -3.13% |
| 2016-02-26 | 1.4149 | 2.7852 | -0.02% |
| 2016-02-25 | 1.4152 | 2.7855 | -4.26% |
| 2016-02-24 | 1.4782 | 2.8485 | 0.58% |
| 2016-02-23 | 1.4697 | 2.8400 | -0.33% |
| 2016-02-22 | 1.4746 | 2.8449 | 0.35% |
| 2016-02-19 | 1.4695 | 2.8398 | 0.31% |
| 2016-02-18 | 1.4649 | 2.8352 | -0.08% |
| 2016-02-17 | 1.4660 | 2.8363 | 0.11% |
| 2016-02-16 | 1.4644 | 2.8347 | 0.60% |
| 2016-02-15 | 1.4557 | 2.8260 | -0.17% |
| 2016-02-14 | 1.4582 | 2.8285 | -0.05% |
| 2016-02-13 | 1.4589 | 2.8292 | -0.03% |
| 2016-02-12 | 1.4593 | 2.8296 | -0.04% |
| 2016-02-11 | 1.4599 | 2.8302 | -0.05% |
| 2016-02-10 | 1.4606 | 2.8309 | -0.05% |
| 2016-02-09 | 1.4613 | 2.8316 | -0.03% |
| 2016-02-08 | 1.4617 | 2.8320 | -0.04% |
| 2016-02-07 | 1.4623 | 2.8326 | -0.05% |
| 2016-02-06 | 1.4630 | 2.8333 | -0.03% |
| 2016-02-05 | 1.4634 | 2.8337 | -0.15% |
| 2016-02-04 | 1.4656 | 2.8359 | 0.40% |
| 2016-02-03 | 1.4598 | 2.8301 | -0.10% |
| 2016-02-02 | 1.4613 | 2.8316 | 0.45% |
| 2016-02-01 | 1.4547 | 2.8250 | -0.45% |
| 2016-01-29 | 1.4613 | 2.8316 | 0.49% |
| 2016-01-28 | 1.4542 | 2.8245 | -0.47% |
| 2016-01-27 | 1.4611 | 2.8314 | -2.43% |
| 2016-01-21 | 1.4975 | 2.8678 | -0.78% |
| 2016-01-20 | 1.5092 | 2.8795 | -0.02% |
| 2016-01-19 | 1.5095 | 2.8798 | 0.96% |
| 2016-01-18 | 1.4951 | 2.8654 | 1.06% |
| 2016-01-15 | 1.4794 | 2.8497 | -1.19% |
| 2016-01-14 | 1.4972 | 2.8675 | 0.64% |
| 2016-01-13 | 1.4877 | 2.8580 | -3.55% |
| 2016-01-12 | 1.5424 | 2.9127 | 0.16% |
| 2016-01-11 | 1.5399 | 2.9102 | -2.43% |
| 2016-01-07 | 1.5782 | 2.9485 | -4.48% |
| 2016-01-06 | 1.6522 | 3.0225 | 1.57% |
| 2016-01-05 | 1.6266 | 2.9969 | -0.84% |
| 2016-01-04 | 1.6404 | 3.0107 | -4.78% |
| 2015-12-31 | 1.7228 | 3.0931 | -1.37% |
| 2015-12-30 | 1.7468 | 3.1171 | -0.23% |
| 2015-12-29 | 1.7508 | 3.1211 | 0.63% |
| 2015-12-28 | 1.7399 | 3.1102 | -2.70% |
| 2015-12-25 | 1.7882 | 3.1585 | 1.80% |
| 2015-12-24 | 1.7566 | 3.1269 | 1.67% |
| 2015-12-23 | 1.7278 | 3.0981 | 1.43% |
| 2015-12-22 | 1.7034 | 3.0737 | 1.28% |
| 2015-12-21 | 1.6819 | 3.0522 | 1.83% |
| 2015-12-18 | 1.6516 | 3.0219 | 0.78% |
| 2015-12-17 | 1.6388 | 3.0091 | 0.99% |
| 2015-12-16 | 1.6228 | 2.9931 | 0.16% |
| 2015-12-15 | 1.6202 | 2.9905 | 0.04% |
| 2015-12-14 | 1.6195 | 2.9898 | 0.70% |
| 2015-12-11 | 1.6083 | 2.9786 | 0.64% |
| 2015-12-10 | 1.5981 | 2.9684 | 0.18% |
| 2015-12-09 | 1.5953 | 2.9656 | -1.50% |
| 2015-12-08 | 1.6196 | 2.9899 | -0.78% |
| 2015-12-07 | 1.6324 | 3.0027 | 0.78% |
| 2015-12-04 | 1.6198 | 2.9901 | -0.80% |
| 2015-12-03 | 1.6329 | 3.0032 | 1.08% |
| 2015-12-02 | 1.6155 | 2.9858 | -1.19% |
| 2015-12-01 | 1.6350 | 3.0053 | 1.10% |
| 2015-11-30 | 1.6172 | 2.9875 | -8.37% |
| 2015-11-26 | 1.7650 | 3.1353 | -0.95% |
| 2015-11-25 | 1.7820 | 3.1523 | 0.52% |
| 2015-11-24 | 1.7728 | 3.1431 | 1.16% |
| 2015-11-23 | 1.7524 | 3.1227 | -0.37% |
| 2015-11-20 | 1.7589 | 3.1292 | 0.47% |
| 2015-11-19 | 1.7506 | 3.1209 | 2.40% |
| 2015-11-18 | 1.7095 | 3.0798 | -2.33% |
| 2015-11-17 | 1.7503 | 3.1206 | -1.55% |
| 2015-11-16 | 1.7778 | 3.1481 | 1.90% |
| 2015-11-13 | 1.7447 | 3.1150 | -4.74% |
| 2015-11-12 | 1.8316 | 3.2019 | 1.63% |
| 2015-11-11 | 1.8022 | 3.1725 | 2.60% |
| 2015-11-10 | 1.7565 | 3.1268 | 1.17% |
| 2015-11-09 | 1.7362 | 3.1065 | 1.41% |
| 2015-11-06 | 1.7121 | 3.0824 | 0.62% |
| 2015-11-05 | 1.7016 | 3.0719 | 0.47% |
| 2015-11-04 | 1.6936 | 3.0639 | 1.20% |
| 2015-11-03 | 1.6736 | 3.0439 | 0.19% |
| 2015-11-02 | 1.6704 | 3.0407 | -0.58% |
| 2015-10-29 | 1.6801 | 3.0504 | 0.31% |
| 2015-10-28 | 1.6749 | 3.0452 | 0.04% |
| 2015-10-27 | 1.6742 | 3.0445 | -0.02% |
| 2015-10-26 | 1.6745 | 3.0448 | 0.25% |
| 2015-10-23 | 1.6704 | 3.0407 | 0.57% |
| 2015-10-22 | 1.6609 | 3.0312 | 0.34% |
| 2015-10-21 | 1.6552 | 3.0255 | -0.90% |
| 2015-10-20 | 1.6702 | 3.0405 | 0.21% |
| 2015-10-19 | 1.6667 | 3.0370 | 0.12% |
| 2015-10-16 | 1.6647 | 3.0350 | -0.04% |
| 2015-10-15 | 1.6653 | 3.0356 | 0.45% |
| 2015-10-14 | 1.6578 | 3.0281 | -0.33% |
| 2015-10-13 | 1.6633 | 3.0336 | 0.22% |
| 2015-10-12 | 1.6597 | 3.0300 | 0.11% |
| 2015-10-09 | 1.6578 | 3.0281 | -0.21% |
| 2015-10-08 | 1.6613 | 3.0316 | -0.37% |
| 2015-09-30 | 1.6675 | 3.0378 | -0.56% |
| 2015-09-29 | 1.6769 | 3.0472 | -0.61% |
| 2015-09-28 | 1.6872 | 3.0575 | -0.76% |
| 2015-09-25 | 1.7001 | 3.0704 | -0.74% |
| 2015-09-24 | 1.7128 | 3.0831 | -0.80% |
| 2015-09-23 | 1.7266 | 3.0969 | -0.03% |
| 2015-09-22 | 1.7271 | 3.0974 | -0.02% |
| 2015-09-21 | 1.7275 | 3.0978 | 0.05% |
| 2015-09-20 | 1.7267 | 3.0970 | 0.00% |
| 2015-09-17 | 1.7267 | 3.0970 | -0.10% |
| 2015-09-16 | 1.7284 | 3.0987 | 0.25% |
| 2015-09-15 | 1.7241 | 3.0944 | -0.09% |
| 2015-09-14 | 1.7256 | 3.0959 | -0.10% |
| 2015-09-11 | 1.7273 | 3.0976 | -0.04% |
| 2015-09-10 | 1.7280 | 3.0983 | -0.03% |
| 2015-09-09 | 1.7286 | 3.0989 | -0.02% |
| 2015-09-08 | 1.7290 | 3.0993 | -0.01% |
| 2015-09-07 | 1.7292 | 3.0995 | -0.18% |
| 2015-09-02 | 1.7324 | 3.1027 | -0.02% |
| 2015-09-01 | 1.7327 | 3.1030 | -0.02% |
| 2015-08-31 | 1.7330 | 3.1033 | -0.11% |
| 2015-08-28 | 1.7349 | 3.1052 | -0.03% |
| 2015-08-27 | 1.7355 | 3.1058 | -0.03% |
| 2015-08-26 | 1.7361 | 3.1064 | -0.02% |
| 2015-08-25 | 1.7364 | 3.1067 | -0.03% |
| 2015-08-24 | 1.7369 | 3.1072 | -1.19% |
| 2015-08-21 | 1.7578 | 3.1281 | -0.73% |
| 2015-08-20 | 1.7707 | 3.1410 | -0.63% |
| 2015-08-19 | 1.7820 | 3.1523 | -0.08% |
| 2015-08-18 | 1.7835 | 3.1538 | -1.26% |
| 2015-08-17 | 1.8062 | 3.1765 | -0.07% |
| 2015-08-14 | 1.8074 | 3.1777 | -0.04% |
| 2015-08-13 | 1.8081 | 3.1784 | -0.04% |
| 2015-08-12 | 1.8089 | 3.1792 | -0.04% |
| 2015-08-11 | 1.8096 | 3.1799 | -0.02% |
| 2015-08-10 | 1.8099 | 3.1802 | 0.66% |
| 2015-08-07 | 1.7980 | 3.1683 | 0.36% |
| 2015-08-06 | 1.7915 | 3.1618 | -0.26% |
| 2015-08-05 | 1.7961 | 3.1664 | -0.39% |
| 2015-08-04 | 1.8032 | 3.1735 | 0.54% |
| 2015-08-03 | 1.7935 | 3.1638 | -0.32% |
| 2015-07-31 | 1.7992 | 3.1695 | -0.14% |
| 2015-07-30 | 1.8017 | 3.1720 | -0.24% |
| 2015-07-29 | 1.8060 | 3.1763 | 0.71% |
| 2015-07-28 | 1.7932 | 3.1635 | -1.06% |
| 2015-07-27 | 1.8124 | 3.1827 | -0.76% |
| 2015-07-24 | 1.8263 | 3.1966 | -0.11% |
| 2015-07-23 | 1.8284 | 3.1987 | 0.11% |
| 2015-07-22 | 1.8264 | 3.1967 | -0.09% |
| 2015-07-21 | 1.8280 | 3.1983 | 0.03% |
| 2015-07-20 | 1.8275 | 3.1978 | 0.59% |
| 2015-07-17 | 1.8168 | 3.1871 | 0.78% |
| 2015-07-16 | 1.8027 | 3.1730 | 0.31% |
| 2015-07-15 | 1.7972 | 3.1675 | -1.11% |
| 2015-07-14 | 1.8174 | 3.1877 | -0.10% |
| 2015-07-13 | 1.8192 | 3.1895 | 0.70% |
| 2015-07-10 | 1.8065 | 3.1768 | 0.53% |
| 2015-07-09 | 1.7970 | 3.1673 | 0.62% |
| 2015-07-08 | 1.7860 | 3.1563 | -1.21% |
| 2015-07-07 | 1.8079 | 3.1782 | -1.90% |
| 2015-07-06 | 1.8430 | 3.2133 | 1.12% |
| 2015-07-03 | 1.8226 | 3.1929 | -2.14% |
| 2015-07-02 | 1.8625 | 3.2328 | -2.09% |
| 2015-07-01 | 1.9022 | 3.2725 | -3.27% |
| 2015-06-30 | 1.9665 | 3.3368 | 2.28% |
| 2015-06-29 | 1.9226 | 3.2929 | -5.85% |
| 2015-06-26 | 2.0420 | 3.4123 | -8.48% |
| 2015-06-25 | 2.2311 | 3.6014 | -2.91% |
| 2015-06-24 | 2.2979 | 3.6682 | 3.07% |
| 2015-06-23 | 2.2294 | 3.5997 | 0.25% |
| 2015-06-19 | 2.2238 | 3.5941 | -7.11% |
| 2015-06-18 | 2.3940 | 3.7643 | -2.25% |
| 2015-06-17 | 2.4491 | 3.8194 | 2.37% |
| 2015-06-16 | 2.3925 | 3.7628 | -5.13% |
| 2015-06-15 | 2.5220 | 3.8923 | 1.09% |
| 2015-06-12 | 2.4947 | 3.8650 | 2.88% |
| 2015-06-11 | 2.4248 | 3.7951 | 4.08% |
| 2015-06-10 | 2.3298 | 3.7001 | 1.72% |
| 2015-06-09 | 2.2903 | 3.6606 | -1.71% |
| 2015-06-08 | 2.3301 | 3.7004 | -2.62% |
| 2015-06-05 | 2.3928 | 3.7631 | 1.86% |
| 2015-06-04 | 2.3490 | 3.7193 | 0.93% |
| 2015-06-03 | 2.3274 | 3.6977 | 1.70% |
| 2015-06-02 | 2.2884 | 3.6587 | 4.71% |
| 2015-06-01 | 2.1855 | 3.5558 | 5.43% |
| 2015-05-29 | 2.0729 | 3.4432 | 1.06% |
| 2015-05-28 | 2.0511 | 3.4214 | -5.32% |
| 2015-05-27 | 2.1664 | 3.5367 | 0.37% |
| 2015-05-26 | 2.1584 | 3.5287 | 3.52% |
| 2015-05-25 | 2.0851 | 3.4554 | 0.88% |
| 2015-05-22 | 2.0669 | 3.4372 | 1.19% |
| 2015-05-21 | 2.0426 | 3.4129 | 2.08% |
| 2015-05-20 | 2.0009 | 3.3712 | 3.22% |
| 2015-05-19 | 1.9384 | 3.3087 | 3.81% |
| 2015-05-18 | 1.8672 | 3.2375 | 0.10% |
| 2015-05-15 | 1.8654 | 3.2357 | -1.69% |
| 2015-05-14 | 1.8974 | 3.2677 | 0.70% |
| 2015-05-13 | 1.8843 | 3.2546 | 1.17% |
| 2015-05-12 | 1.8626 | 3.2329 | 1.16% |
| 2015-05-11 | 1.8413 | 3.2116 | 2.75% |
| 2015-05-08 | 1.7920 | 3.1623 | 2.25% |
| 2015-05-07 | 1.7525 | 3.1228 | 0.17% |
| 2015-05-06 | 1.7496 | 3.1199 | -0.79% |
| 2015-05-05 | 1.7635 | 3.1338 | -2.29% |
| 2015-05-04 | 1.8048 | 3.1751 | 0.53% |
| 2015-04-30 | 1.7952 | 3.1655 | 0.92% |
| 2015-04-29 | 1.7789 | 3.1492 | 3.09% |
| 2015-04-28 | 1.7256 | 3.0959 | -2.29% |
| 2015-04-27 | 1.7660 | 3.1363 | -0.36% |
| 2015-04-24 | 1.7724 | 3.1427 | -0.11% |
| 2015-04-23 | 1.7743 | 3.1446 | 0.81% |
| 2015-04-22 | 1.7600 | 3.1303 | 1.87% |
| 2015-04-21 | 1.7277 | 3.0980 | 2.61% |
| 2015-04-20 | 1.6837 | 3.0540 | 0.07% |
| 2015-04-17 | 1.6826 | 3.0529 | 0.62% |
| 2015-04-16 | 1.6722 | 3.0425 | 2.19% |
| 2015-04-15 | 1.6363 | 3.0066 | -3.49% |
| 2015-04-14 | 1.6954 | 3.0657 | -0.78% |
| 2015-04-13 | 1.7087 | 3.0790 | 1.07% |
| 2015-04-10 | 1.6906 | 3.0609 | 3.14% |
| 2015-04-09 | 1.6392 | 3.0095 | -2.67% |
| 2015-04-08 | 1.6842 | 3.0545 | 1.78% |
| 2015-04-07 | 1.6547 | 3.0250 | 0.57% |
| 2015-04-03 | 1.6453 | 3.0156 | 0.67% |
| 2015-04-02 | 1.6344 | 3.0047 | 1.77% |
| 2015-04-01 | 1.6059 | 2.9762 | 2.63% |
| 2015-03-31 | 1.5647 | 2.9350 | -0.75% |
| 2015-03-30 | 1.5766 | 2.9469 | 1.08% |
| 2015-03-27 | 1.5597 | 2.9300 | -35.17% |
| 2015-03-26 | 2.4058 | 2.4058 | 0.01% |
| 2015-03-25 | 2.4055 | 2.4055 | 1.49% |
| 2015-03-24 | 2.3703 | 2.3703 | -0.44% |
| 2015-03-20 | 2.3807 | 2.3807 | 1.51% |
| 2015-03-18 | 2.3453 | 2.3453 | 1.68% |
| 2015-03-16 | 2.3066 | 2.3066 | 0.81% |
| 2015-03-15 | 2.2881 | 2.2881 | -0.61% |
| 2015-03-10 | 2.3021 | 2.3021 | 2.54% |
| 2015-03-09 | 2.2450 | 2.2450 | 2.54% |
| 2015-03-05 | 2.1894 | 2.1894 | 0.13% |
| 2015-03-04 | 2.1865 | 2.1865 | 0.38% |
| 2015-03-03 | 2.1782 | 2.1782 | -0.42% |
| 2015-03-02 | 2.1873 | 2.1873 | -0.06% |
| 2015-02-27 | 2.1886 | 2.1886 | 0.24% |
| 2015-02-26 | 2.1833 | 2.1833 | 0.50% |
| 2015-02-25 | 2.1725 | 2.1725 | -0.80% |
| 2015-02-17 | 2.1901 | 2.1901 | 1.61% |
| 2015-02-16 | 2.1555 | 2.1555 | 2.55% |
| 2015-02-13 | 2.1020 | 2.1020 | 3.20% |
| 2015-02-10 | 2.0368 | 2.0368 | -0.67% |
| 2015-02-06 | 2.0506 | 2.0506 | -1.00% |
| 2015-02-05 | 2.0714 | 2.0714 | 0.55% |
| 2015-02-02 | 2.0601 | 2.0601 | -1.67% |
| 2015-01-28 | 2.0950 | 2.0950 | -0.21% |
| 2015-01-27 | 2.0995 | 2.0995 | 0.76% |
| 2015-01-26 | 2.0836 | 2.0836 | 1.87% |
| 2015-01-23 | 2.0454 | 2.0454 | 3.66% |
| 2015-01-19 | 1.9731 | 1.9731 | -1.10% |
| 2015-01-16 | 1.9950 | 1.9950 | 3.38% |
| 2015-01-14 | 1.9298 | 1.9298 | -1.36% |
| 2015-01-09 | 1.9565 | 1.9565 | 2.97% |
| 2015-01-07 | 1.9001 | 1.9001 | 0.38% |
| 2015-01-06 | 1.8929 | 1.8929 | -0.12% |
| 2014-12-31 | 1.8952 | 1.8952 | -1.59% |
| 2014-12-29 | 1.9259 | 1.9259 | -1.62% |
| 2014-12-25 | 1.9577 | 1.9577 | 3.90% |
| 2014-12-03 | 1.8843 | 1.8843 | 3.11% |
| 2014-11-28 | 1.8275 | 1.8275 | 1.11% |
| 2014-11-03 | 1.8074 | 1.8074 | 9.85% |
| 2014-10-08 | 1.6454 | 1.6454 | 12.30% |
| 2014-09-02 | 1.4652 | 1.4652 | 2.08% |
| 2014-09-01 | 1.4353 | 1.4353 | 1.72% |
| 2014-08-29 | 1.4110 | 1.4110 | 1.23% |
| 2014-08-28 | 1.3939 | 1.3939 | -0.19% |
| 2014-08-27 | 1.3965 | 1.3965 | 1.04% |
| 2014-08-26 | 1.3821 | 1.3821 | -2.19% |
| 2014-08-25 | 1.4131 | 1.4131 | 0.66% |
| 2014-08-22 | 1.4039 | 1.4039 | 0.11% |
| 2014-08-21 | 1.4023 | 1.4023 | 1.40% |
| 2014-08-20 | 1.3830 | 1.3830 | -0.82% |
| 2014-08-19 | 1.3944 | 1.3944 | 2.66% |
| 2014-08-18 | 1.3583 | 1.3583 | 2.24% |
| 2014-08-15 | 1.3285 | 1.3285 | 1.66% |
| 2014-08-14 | 1.3068 | 1.3068 | -1.86% |
| 2014-08-13 | 1.3316 | 1.3316 | 0.63% |
| 2014-08-12 | 1.3233 | 1.3233 | 1.55% |
| 2014-08-11 | 1.3031 | 1.3031 | 1.07% |
| 2014-08-08 | 1.2893 | 1.2893 | 0.63% |
| 2014-08-07 | 1.2812 | 1.2812 | -1.56% |
| 2014-08-06 | 1.3015 | 1.3015 | 0.80% |
| 2014-08-05 | 1.2912 | 1.2912 | 0.02% |
| 2014-08-04 | 1.2910 | 1.2910 | 1.32% |
| 2014-08-01 | 1.2742 | 1.2742 | -1.15% |
| 2014-07-31 | 1.2890 | 1.2890 | 0.68% |
| 2014-07-30 | 1.2803 | 1.2803 | 1.27% |
| 2014-07-29 | 1.2643 | 1.2643 | 0.98% |
| 2014-07-28 | 1.2520 | 1.2520 | 1.42% |
| 2014-07-25 | 1.2345 | 1.2345 | 1.06% |
| 2014-07-24 | 1.2216 | 1.2216 | 0.25% |
| 2014-07-23 | 1.2185 | 1.2185 | -0.38% |
| 2014-07-22 | 1.2231 | 1.2231 | 0.75% |
| 2014-07-21 | 1.2140 | 1.2140 | -0.28% |
| 2014-07-18 | 1.2174 | 1.2174 | 1.49% |
| 2014-07-17 | 1.1995 | 1.1995 | -0.97% |
| 2014-07-16 | 1.2112 | 1.2112 | -0.35% |
| 2014-07-15 | 1.2155 | 1.2155 | 1.33% |
| 2014-07-14 | 1.1995 | 1.1995 | 2.84% |
| 2014-07-11 | 1.1664 | 1.1664 | 0.41% |
| 2014-07-10 | 1.1616 | 1.1616 | -0.52% |
| 2014-07-09 | 1.1677 | 1.1677 | -1.68% |
| 2014-07-08 | 1.1877 | 1.1877 | 1.06% |
| 2014-07-07 | 1.1753 | 1.1753 | 0.67% |
| 2014-07-04 | 1.1675 | 1.1675 | 2.26% |
| 2014-07-03 | 1.1417 | 1.1417 | 0.37% |
| 2014-07-02 | 1.1375 | 1.1375 | 1.04% |
| 2014-07-01 | 1.1258 | 1.1258 | -0.20% |
| 2014-06-30 | 1.1281 | 1.1281 | 0.45% |
| 2014-06-27 | 1.1231 | 1.1231 | 1.05% |
| 2014-06-26 | 1.1114 | 1.1114 | 1.46% |
| 2014-06-25 | 1.0954 | 1.0954 | -0.04% |
| 2014-06-24 | 1.0958 | 1.0958 | 0.27% |
| 2014-06-23 | 1.0928 | 1.0928 | 1.55% |
| 2014-06-20 | 1.0761 | 1.0761 | 1.18% |
| 2014-06-19 | 1.0635 | 1.0635 | -1.38% |
| 2014-06-18 | 1.0784 | 1.0784 | -0.50% |
| 2014-06-17 | 1.0838 | 1.0838 | 0.13% |
| 2014-06-16 | 1.0824 | 1.0824 | -1.25% |
| 2014-06-13 | 1.0961 | 1.0961 | 1.85% |
| 2014-06-12 | 1.0762 | 1.0762 | -0.69% |
| 2014-06-11 | 1.0837 | 1.0837 | 1.91% |
| 2014-06-10 | 1.0634 | 1.0634 | -1.63% |
| 2014-06-09 | 1.0810 | 1.0810 | -0.66% |
| 2014-06-06 | 1.0882 | 1.0882 | 0.58% |
| 2014-06-05 | 1.0819 | 1.0819 | 0.35% |
| 2014-06-04 | 1.0781 | 1.0781 | -0.50% |
| 2014-06-03 | 1.0835 | 1.0835 | 0.58% |
| 2014-05-30 | 1.0772 | 1.0772 | 0.50% |
| 2014-05-29 | 1.0718 | 1.0718 | -1.17% |
| 2014-05-28 | 1.0845 | 1.0845 | -0.11% |
| 2014-05-27 | 1.0857 | 1.0857 | -0.90% |
| 2014-05-26 | 1.0956 | 1.0956 | 0.05% |
| 2014-05-23 | 1.0950 | 1.0950 | 2.24% |
| 2014-05-22 | 1.0710 | 1.0710 | 0.04% |
| 2014-05-21 | 1.0706 | 1.0706 | 1.66% |
| 2014-05-20 | 1.0531 | 1.0531 | 0.35% |
| 2014-05-19 | 1.0494 | 1.0494 | -0.38% |
| 2014-05-16 | 1.0534 | 1.0534 | -1.02% |
| 2014-05-15 | 1.0643 | 1.0643 | -2.81% |
| 2014-05-14 | 1.0951 | 1.0951 | 0.28% |
| 2014-05-13 | 1.0920 | 1.0920 | 1.82% |
| 2014-05-12 | 1.0725 | 1.0725 | 1.06% |
| 2014-05-09 | 1.0612 | 1.0612 | 1.64% |
| 2014-05-08 | 1.0441 | 1.0441 | 2.46% |
| 2014-05-07 | 1.0190 | 1.0190 | -0.03% |
| 2014-05-06 | 1.0193 | 1.0193 | 1.18% |
| 2014-05-05 | 1.0074 | 1.0074 | -0.49% |
| 2014-04-30 | 1.0124 | 1.0124 | 2.94% |
| 2014-04-29 | 0.9835 | 0.9835 | 1.44% |
| 2014-04-28 | 0.9695 | 0.9695 | -2.91% |
| 2014-04-25 | 0.9986 | 0.9986 | -5.43% |
| 2014-04-24 | 1.0559 | 1.0559 | -0.73% |
| 2014-04-23 | 1.0637 | 1.0637 | -1.80% |
| 2014-04-22 | 1.0832 | 1.0832 | -0.50% |
| 2014-04-21 | 1.0886 | 1.0886 | 1.33% |
| 2014-04-03 | 1.0743 | 1.0743 | 1.00% |
| 2014-04-02 | 1.0637 | 1.0637 | 0.71% |
| 2014-04-01 | 1.0562 | 1.0562 | 4.80% |
| 2014-03-31 | 1.0078 | 1.0078 | 2.41% |
| 2014-03-28 | 0.9841 | 0.9841 | -8.44% |
| 2014-03-27 | 1.0748 | 1.0748 | -1.51% |
| 2014-03-26 | 1.0913 | 1.0913 | 0.89% |
| 2014-03-25 | 1.0817 | 1.0817 | 1.25% |
| 2014-03-24 | 1.0683 | 1.0683 | -1.31% |
| 2014-03-21 | 1.0825 | 1.0825 | 1.06% |
| 2014-03-20 | 1.0711 | 1.0711 | -2.90% |
| 2014-03-19 | 1.1031 | 1.1031 | 5.38% |
| 2014-03-18 | 1.0468 | 1.0468 | 2.27% |
| 2014-03-17 | 1.0236 | 1.0236 | 0.93% |
| 2014-03-14 | 1.0142 | 1.0142 | 0.37% |
| 2014-03-13 | 1.0105 | 1.0105 | 0.92% |
| 2014-03-12 | 1.0013 | 1.0013 | 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 |
-20.90% | -4.02% | -16.96% | -16.60% | -6.92% | 37.39% | -- | 185.89% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 65.45% |
同类平均 |
0.73% | 0.02% | 2.37% | 2.38% | 4.45% | 8.61% | 14.27% | 5.09% |
同类排名 |
2000/5098 | 2179/5098 | 2180/5098 | 1779/5098 | 854/5098 | 14/5098 | --/5098 | 66/5098 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-6.92% | -15.94% | 12.46% | -- | 57.65% |
年化波动率 |
12.90% | 9.70% | 8.88% | -- | 9.43% |
最大回撤 |
24.14% | 45.66% | 45.66% | -- | 45.66% |
夏普比率 |
-0.74 | -1.78 | 1.31 | -- | 6.03 |
CALMAR比率 |
-0.29 | -0.35 | 0.27 | -- | 1.26 |
索提诺比率 |
-0.39 | -0.41 | 0.22 | -- | 1.21 |
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。
| 2017-05-01 | 1.4779 | 2.8482 | -4.71% |
| 2017-04-01 | 1.5509 | 2.9212 | -9.22% |
| 2017-03-01 | 1.8477 | 3.2180 | 3.07% |
| 2017-02-01 | 1.7926 | 3.1629 | 0.00% |
| 2016-12-01 | 1.8819 | 3.2522 | 5.44% |
| 2016-11-01 | 1.7836 | 3.1539 | -0.90% |
| 2016-10-01 | 1.7998 | 3.1701 | -1.52% |
| 2016-09-01 | 1.8276 | 3.1979 | 0.00% |
| 2016-08-01 | 1.8132 | 3.1835 | 11.44% |
| 2016-07-01 | 1.6271 | 2.9974 | -8.82% |
| 2016-06-01 | 1.7845 | 3.1548 | 17.56% |
| 2016-05-01 | 1.5180 | 2.8883 | -12.36% |
| 2016-04-01 | 1.7321 | 3.1024 | 17.07% |
| 2016-03-01 | 1.4795 | 2.8498 | 7.95% |
| 2016-02-01 | 1.3706 | 2.7409 | -6.21% |
| 2016-01-01 | 1.4613 | 2.8316 | -15.18% |
| 2015-12-01 | 1.7228 | 3.0931 | 6.53% |
| 2015-11-01 | 1.6172 | 2.9875 | -3.74% |
| 2015-10-01 | 1.6801 | 3.0504 | 0.76% |
| 2015-09-01 | 1.6675 | 3.0378 | -3.78% |
| 2015-08-01 | 1.7330 | 3.1033 | -3.68% |
| 2015-07-01 | 1.7992 | 3.1695 | -8.51% |
| 2015-06-01 | 1.9665 | 3.3368 | -5.13% |
| 2015-05-01 | 2.0729 | 3.4432 | 15.47% |
| 2015-04-01 | 1.7952 | 3.1655 | 14.73% |
| 2015-03-01 | 1.5647 | 2.9350 | -28.51% |
| 2015-02-01 | 2.1886 | 2.1886 | 4.47% |
| 2015-01-01 | 2.0950 | 2.0950 | 10.54% |
| 2014-12-01 | 1.8952 | 1.8952 | 3.70% |
| 2014-11-01 | 1.8275 | 1.8275 | 11.07% |
| 2014-10-01 | 1.6454 | 1.6454 | 12.30% |
| 2014-09-01 | 1.4652 | 1.4652 | 3.84% |
| 2014-08-01 | 1.4110 | 1.4110 | 9.46% |
| 2014-07-01 | 1.2890 | 1.2890 | 14.26% |
| 2014-06-01 | 1.1281 | 1.1281 | 4.73% |
| 2014-05-01 | 1.0772 | 1.0772 | 6.40% |
| 2014-04-01 | 1.0124 | 1.0124 | 0.46% |
| 2014-03-01 | 1.0078 | 1.0078 | 0.65% |
| 2017-05-01 | 1.4886 | 2.8589 | -2.13% |
| 2017-04-01 | 1.5509 | 2.9212 | -9.22% |
| 2017-03-01 | 1.8477 | 3.2180 | 0.00% |
| 2017-02-01 | 1.7926 | 3.1629 | 0.00% |
| 2016-12-01 | 1.7596 | 3.1299 | -0.81% |
| 2016-11-01 | 1.7848 | 3.1551 | -0.78% |
| 2016-10-01 | 1.8094 | 3.1797 | -0.57% |
| 2016-09-01 | 1.8276 | 3.1979 | 0.00% |
| 2016-06-01 | 1.7845 | 3.1548 | 20.62% |
| 2016-03-01 | 1.4795 | 2.8498 | -14.12% |
| 2015-12-01 | 1.7228 | 3.0931 | 3.32% |
| 2015-09-01 | 1.6675 | 3.0378 | -15.20% |
| 2015-06-01 | 1.9665 | 3.3368 | 25.68% |
| 2015-03-01 | 1.5647 | 2.9350 | -17.44% |
| 2014-12-01 | 1.8952 | 1.8952 | 29.35% |
| 2014-09-01 | 1.4652 | 1.4652 | 29.88% |
| 2014-06-01 | 1.1281 | 1.1281 | 11.94% |
| 2014-03-01 | 1.0078 | 1.0078 | 0.65% |
基金全称 |
华龙证券金智汇9号次级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2014-03-12 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
结构形式 |
结构化 |
存续期限 |
-- |
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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