| 2017-06-08 | 1.4384 | 1.4384 | 0.06% |
| 2017-06-07 | 1.4376 | 1.4376 | -0.09% |
| 2017-06-06 | 1.4389 | 1.4389 | 0.04% |
| 2017-06-05 | 1.4383 | 1.4383 | 0.06% |
| 2017-06-02 | 1.4375 | 1.4375 | 0.05% |
| 2017-06-01 | 1.4368 | 1.4368 | -0.03% |
| 2017-05-31 | 1.4372 | 1.4372 | 0.14% |
| 2017-05-26 | 1.4352 | 1.4352 | 0.05% |
| 2017-05-25 | 1.4345 | 1.4345 | 0.05% |
| 2017-05-24 | 1.4338 | 1.4338 | -0.03% |
| 2017-05-23 | 1.4343 | 1.4343 | 0.05% |
| 2017-05-22 | 1.4336 | 1.4336 | 0.06% |
| 2017-05-19 | 1.4328 | 1.4328 | 0.04% |
| 2017-05-18 | 1.4322 | 1.4322 | 0.05% |
| 2017-05-17 | 1.4315 | 1.4315 | 0.05% |
| 2017-05-16 | 1.4308 | 1.4308 | -0.03% |
| 2017-05-15 | 1.4313 | 1.4313 | 0.06% |
| 2017-05-12 | 1.4305 | 1.4305 | 0.05% |
| 2017-05-11 | 1.4298 | 1.4298 | 0.04% |
| 2017-05-10 | 1.4292 | 1.4292 | 0.05% |
| 2017-05-09 | 1.4285 | 1.4285 | -0.03% |
| 2017-05-08 | 1.4290 | 1.4290 | 0.14% |
| 2017-05-05 | 1.4270 | 1.4270 | -0.04% |
| 2017-05-04 | 1.4275 | 1.4275 | 0.05% |
| 2017-05-03 | 1.4268 | 1.4268 | 0.05% |
| 2017-05-02 | 1.4261 | 1.4261 | 0.10% |
| 2017-04-28 | 1.4247 | 1.4247 | 0.05% |
| 2017-04-27 | 1.4240 | 1.4240 | -0.04% |
| 2017-04-26 | 1.4245 | 1.4245 | 0.05% |
| 2017-04-25 | 1.4238 | 1.4238 | 0.05% |
| 2017-04-24 | 1.4231 | 1.4231 | 0.05% |
| 2017-04-21 | 1.4224 | 1.4224 | 0.05% |
| 2017-04-20 | 1.4217 | 1.4217 | 0.05% |
| 2017-04-19 | 1.4210 | 1.4210 | -0.04% |
| 2017-04-18 | 1.4215 | 1.4215 | 0.05% |
| 2017-04-17 | 1.4208 | 1.4208 | 0.06% |
| 2017-04-14 | 1.4200 | 1.4200 | 0.05% |
| 2017-04-13 | 1.4193 | 1.4193 | 0.04% |
| 2017-04-12 | 1.4187 | 1.4187 | -0.04% |
| 2017-04-11 | 1.4192 | 1.4192 | 0.05% |
| 2017-04-10 | 1.4185 | 1.4185 | 0.06% |
| 2017-04-07 | 1.4177 | 1.4177 | 0.04% |
| 2017-04-06 | 1.4171 | 1.4171 | 0.06% |
| 2017-04-05 | 1.4163 | 1.4163 | 0.14% |
| 2017-03-31 | 1.4143 | 1.4143 | -0.03% |
| 2017-03-30 | 1.4147 | 1.4147 | 0.05% |
| 2017-03-29 | 1.4140 | 1.4140 | 0.04% |
| 2017-03-28 | 1.4134 | 1.4134 | 0.05% |
| 2017-03-27 | 1.4127 | 1.4127 | 0.06% |
| 2017-03-24 | 1.4119 | 1.4119 | -0.04% |
| 2017-03-23 | 1.4124 | 1.4124 | 0.05% |
| 2017-03-22 | 1.4117 | 1.4117 | 0.05% |
| 2017-03-21 | 1.4110 | 1.4110 | 0.04% |
| 2017-03-20 | 1.4104 | 1.4104 | 0.06% |
| 2017-03-17 | 1.4095 | 1.4095 | 0.04% |
| 2017-03-16 | 1.4089 | 1.4089 | -0.04% |
| 2017-03-15 | 1.4094 | 1.4094 | 0.05% |
| 2017-03-14 | 1.4087 | 1.4087 | 0.04% |
| 2017-03-13 | 1.4081 | 1.4081 | 0.06% |
| 2017-03-10 | 1.4073 | 1.4073 | 0.05% |
| 2017-03-09 | 1.4066 | 1.4066 | 0.04% |
| 2017-03-08 | 1.4060 | 1.4060 | -0.03% |
| 2017-03-07 | 1.4064 | 1.4064 | 0.05% |
| 2017-03-06 | 1.4057 | 1.4057 | 0.06% |
| 2017-03-03 | 1.4049 | 1.4049 | 0.05% |
| 2017-03-02 | 1.4042 | 1.4042 | 0.04% |
| 2017-03-01 | 1.4036 | 1.4036 | -0.03% |
| 2017-02-28 | 1.4040 | 1.4040 | 0.04% |
| 2017-02-27 | 1.4034 | 1.4034 | 0.06% |
| 2017-02-24 | 1.4026 | 1.4026 | 0.05% |
| 2017-02-23 | 1.4019 | 1.4019 | 0.05% |
| 2017-02-22 | 1.4012 | 1.4012 | 0.04% |
| 2017-02-21 | 1.4006 | 1.4006 | -0.03% |
| 2017-02-20 | 1.4010 | 1.4010 | 0.14% |
| 2017-02-17 | 1.3991 | 1.3991 | -0.04% |
| 2017-02-16 | 1.3996 | 1.3996 | 0.05% |
| 2017-02-15 | 1.3989 | 1.3989 | 0.05% |
| 2017-02-14 | 1.3982 | 1.3982 | 0.04% |
| 2017-02-13 | 1.3976 | 1.3976 | 0.06% |
| 2017-02-10 | 1.3968 | 1.3968 | 0.05% |
| 2017-02-09 | 1.3961 | 1.3961 | -0.04% |
| 2017-02-08 | 1.3966 | 1.3966 | 0.04% |
| 2017-02-07 | 1.3960 | 1.3960 | 0.05% |
| 2017-02-06 | 1.3953 | 1.3953 | 0.06% |
| 2017-02-03 | 1.3944 | 1.3944 | 0.21% |
| 2017-01-26 | 1.3915 | 1.3915 | 0.05% |
| 2017-01-25 | 1.3908 | 1.3908 | -0.04% |
| 2017-01-24 | 1.3913 | 1.3913 | 0.05% |
| 2017-01-23 | 1.3906 | 1.3906 | 0.06% |
| 2017-01-20 | 1.3897 | 1.3897 | 0.05% |
| 2017-01-19 | 1.3890 | 1.3890 | 0.04% |
| 2017-01-18 | 1.3884 | 1.3884 | 0.05% |
| 2017-01-17 | 1.3877 | 1.3877 | -0.04% |
| 2017-01-16 | 1.3882 | 1.3882 | 0.14% |
| 2017-01-13 | 1.3863 | 1.3863 | -0.04% |
| 2017-01-12 | 1.3868 | 1.3868 | 0.05% |
| 2017-01-11 | 1.3861 | 1.3861 | 0.05% |
| 2017-01-10 | 1.3854 | 1.3854 | 0.25% |
| 2017-01-09 | 1.3819 | 1.3819 | 0.14% |
| 2017-01-06 | 1.3800 | 1.3800 | -0.04% |
| 2017-01-05 | 1.3805 | 1.3805 | 0.05% |
| 2017-01-04 | 1.3798 | 1.3798 | 0.04% |
| 2017-01-03 | 1.3792 | 1.3792 | 0.10% |
| 2016-12-30 | 1.3778 | 1.3778 | 0.06% |
| 2016-12-29 | 1.3770 | 1.3770 | 0.44% |
| 2016-12-28 | 1.3709 | 1.3709 | 0.05% |
| 2016-12-27 | 1.3702 | 1.3702 | 0.04% |
| 2016-12-26 | 1.3696 | 1.3696 | 0.07% |
| 2016-12-23 | 1.3687 | 1.3687 | 0.04% |
| 2016-12-22 | 1.3681 | 1.3681 | 0.04% |
| 2016-12-21 | 1.3675 | 1.3675 | -0.02% |
| 2016-12-20 | 1.3678 | 1.3678 | 0.05% |
| 2016-12-19 | 1.3671 | 1.3671 | 0.05% |
| 2016-12-16 | 1.3664 | 1.3664 | 0.05% |
| 2016-12-15 | 1.3657 | 1.3657 | 0.04% |
| 2016-12-14 | 1.3652 | 1.3652 | -0.03% |
| 2016-12-13 | 1.3656 | 1.3656 | 0.05% |
| 2016-12-12 | 1.3649 | 1.3649 | 0.06% |
| 2016-12-09 | 1.3641 | 1.3641 | 0.05% |
| 2016-12-08 | 1.3634 | 1.3634 | 0.04% |
| 2016-12-07 | 1.3628 | 1.3628 | 0.04% |
| 2016-12-06 | 1.3622 | 1.3622 | -0.03% |
| 2016-12-05 | 1.3626 | 1.3626 | 0.14% |
| 2016-12-02 | 1.3607 | 1.3607 | -0.02% |
| 2016-12-01 | 1.3610 | 1.3610 | 0.04% |
| 2016-11-30 | 1.3604 | 1.3604 | 0.04% |
| 2016-11-29 | 1.3598 | 1.3598 | 0.04% |
| 2016-11-28 | 1.3592 | 1.3592 | 0.07% |
| 2016-11-25 | 1.3583 | 1.3583 | 0.04% |
| 2016-11-24 | 1.3577 | 1.3577 | -0.03% |
| 2016-11-23 | 1.3581 | 1.3581 | 0.04% |
| 2016-11-22 | 1.3575 | 1.3575 | 0.05% |
| 2016-11-21 | 1.3568 | 1.3568 | 0.07% |
| 2016-11-18 | 1.3559 | 1.3559 | 0.04% |
| 2016-11-17 | 1.3553 | 1.3553 | -0.03% |
| 2016-11-16 | 1.3557 | 1.3557 | 0.05% |
| 2016-11-15 | 1.3550 | 1.3550 | 0.04% |
| 2016-11-14 | 1.3544 | 1.3544 | 0.06% |
| 2016-11-11 | 1.3536 | 1.3536 | 0.04% |
| 2016-11-10 | 1.3530 | 1.3530 | 0.04% |
| 2016-11-09 | 1.3524 | 1.3524 | -0.03% |
| 2016-11-08 | 1.3528 | 1.3528 | 0.05% |
| 2016-11-07 | 1.3521 | 1.3521 | 0.07% |
| 2016-11-04 | 1.3512 | 1.3512 | 0.04% |
| 2016-11-03 | 1.3506 | 1.3506 | 0.04% |
| 2016-11-02 | 1.3500 | 1.3500 | 0.05% |
| 2016-11-01 | 1.3493 | 1.3493 | -0.03% |
| 2016-10-31 | 1.3497 | 1.3497 | 0.07% |
| 2016-10-28 | 1.3488 | 1.3488 | 0.04% |
| 2016-10-27 | 1.3482 | 1.3482 | 0.05% |
| 2016-10-26 | 1.3475 | 1.3475 | 0.04% |
| 2016-10-25 | 1.3469 | 1.3469 | -0.02% |
| 2016-10-24 | 1.3472 | 1.3472 | 0.10% |
| 2016-10-21 | 1.3459 | 1.3459 | -0.01% |
| 2016-10-20 | 1.3460 | 1.3460 | 0.59% |
| 2016-10-19 | 1.3381 | 1.3381 | -0.35% |
| 2016-10-18 | 1.3428 | 1.3428 | 0.05% |
| 2016-10-17 | 1.3421 | 1.3421 | 0.07% |
| 2016-10-14 | 1.3411 | 1.3411 | 0.05% |
| 2016-10-13 | 1.3404 | 1.3404 | -0.01% |
| 2016-10-12 | 1.3406 | 1.3406 | 0.06% |
| 2016-10-11 | 1.3398 | 1.3398 | 0.03% |
| 2016-10-10 | 1.3394 | 1.3394 | 0.29% |
| 2016-09-30 | 1.3355 | 1.3355 | 0.06% |
| 2016-09-29 | 1.3347 | 1.3347 | 0.03% |
| 2016-09-28 | 1.3343 | 1.3343 | 0.01% |
| 2016-09-27 | 1.3342 | 1.3342 | 0.03% |
| 2016-09-26 | 1.3338 | 1.3338 | 0.10% |
| 2016-09-23 | 1.3325 | 1.3325 | 0.04% |
| 2016-09-22 | 1.3320 | 1.3320 | 0.05% |
| 2016-09-21 | 1.3313 | 1.3313 | 0.04% |
| 2016-09-20 | 1.3308 | 1.3308 | 0.00% |
| 2016-09-19 | 1.3308 | 1.3308 | 0.17% |
| 2016-09-14 | 1.3286 | 1.3286 | 0.05% |
| 2016-09-13 | 1.3280 | 1.3280 | 0.04% |
| 2016-09-12 | 1.3275 | 1.3275 | 0.07% |
| 2016-09-09 | 1.3266 | 1.3266 | 0.02% |
| 2016-09-08 | 1.3264 | 1.3264 | 0.03% |
| 2016-09-07 | 1.3260 | 1.3260 | 0.06% |
| 2016-09-06 | 1.3252 | 1.3252 | 0.03% |
| 2016-09-05 | 1.3248 | 1.3248 | 0.10% |
| 2016-09-02 | 1.3235 | 1.3235 | 0.03% |
| 2016-09-01 | 1.3231 | 1.3231 | 0.02% |
| 2016-08-31 | 1.3229 | 1.3229 | 0.02% |
| 2016-08-30 | 1.3226 | 1.3226 | 0.06% |
| 2016-08-29 | 1.3218 | 1.3218 | 0.07% |
| 2016-08-26 | 1.3209 | 1.3209 | 0.06% |
| 2016-08-25 | 1.3201 | 1.3201 | 0.04% |
| 2016-08-24 | 1.3196 | 1.3196 | 0.01% |
| 2016-08-23 | 1.3195 | 1.3195 | 0.03% |
| 2016-08-22 | 1.3191 | 1.3191 | 0.10% |
| 2016-08-19 | 1.3178 | 1.3178 | 0.04% |
| 2016-08-18 | 1.3173 | 1.3173 | 0.05% |
| 2016-08-17 | 1.3166 | 1.3166 | -0.02% |
| 2016-08-16 | 1.3168 | 1.3168 | 0.06% |
| 2016-08-15 | 1.3160 | 1.3160 | 0.12% |
| 2016-08-11 | 1.3144 | 1.3144 | 0.04% |
| 2016-08-10 | 1.3139 | 1.3139 | 0.06% |
| 2016-08-09 | 1.3131 | 1.3131 | -0.02% |
| 2016-08-08 | 1.3134 | 1.3134 | 0.15% |
| 2016-08-05 | 1.3114 | 1.3114 | -0.02% |
| 2016-08-04 | 1.3116 | 1.3116 | 0.05% |
| 2016-08-03 | 1.3109 | 1.3109 | 0.04% |
| 2016-08-02 | 1.3104 | 1.3104 | 0.05% |
| 2016-08-01 | 1.3097 | 1.3097 | 0.08% |
| 2016-07-29 | 1.3087 | 1.3087 | 0.06% |
| 2016-07-28 | 1.3079 | 1.3079 | -0.02% |
| 2016-07-27 | 1.3082 | 1.3082 | 0.07% |
| 2016-07-26 | 1.3073 | 1.3073 | 0.03% |
| 2016-07-25 | 1.3069 | 1.3069 | 0.09% |
| 2016-07-22 | 1.3057 | 1.3057 | 0.04% |
| 2016-07-21 | 1.3052 | 1.3052 | 0.01% |
| 2016-07-20 | 1.3051 | 1.3051 | 0.03% |
| 2016-07-19 | 1.3047 | 1.3047 | 0.06% |
| 2016-07-18 | 1.3039 | 1.3039 | 0.07% |
| 2016-07-15 | 1.3030 | 1.3030 | 0.06% |
| 2016-07-14 | 1.3022 | 1.3022 | 0.04% |
| 2016-07-13 | 1.3017 | 1.3017 | 0.01% |
| 2016-07-12 | 1.3016 | 1.3016 | 0.03% |
| 2016-07-11 | 1.3012 | 1.3012 | 0.10% |
| 2016-07-08 | 1.2999 | 1.2999 | 0.03% |
| 2016-07-07 | 1.2995 | 1.2995 | 0.06% |
| 2016-07-06 | 1.2987 | 1.2987 | 0.03% |
| 2016-07-05 | 1.2983 | 1.2983 | 0.01% |
| 2016-07-04 | 1.2982 | 1.2982 | 0.12% |
| 2016-07-01 | 1.2966 | 1.2966 | 0.01% |
| 2016-06-30 | 1.2965 | 1.2965 | 0.03% |
| 2016-06-29 | 1.2961 | 1.2961 | 0.03% |
| 2016-06-28 | 1.2957 | 1.2957 | 0.02% |
| 2016-06-27 | 1.2955 | 1.2955 | 0.12% |
| 2016-06-24 | 1.2939 | 1.2939 | 0.01% |
| 2016-06-23 | 1.2938 | 1.2938 | 0.03% |
| 2016-06-22 | 1.2934 | 1.2934 | 0.06% |
| 2016-06-21 | 1.2926 | 1.2926 | 0.03% |
| 2016-06-20 | 1.2922 | 1.2922 | 0.10% |
| 2016-06-17 | 1.2909 | 1.2909 | 0.03% |
| 2016-06-16 | 1.2905 | 1.2905 | 0.01% |
| 2016-06-15 | 1.2904 | 1.2904 | 0.03% |
| 2016-06-14 | 1.2900 | 1.2900 | 0.06% |
| 2016-06-13 | 1.2892 | 1.2892 | 0.16% |
| 2016-06-08 | 1.2871 | 1.2871 | 0.01% |
| 2016-06-07 | 1.2870 | 1.2870 | 0.05% |
| 2016-06-06 | 1.2864 | 1.2864 | 0.06% |
| 2016-06-03 | 1.2856 | 1.2856 | 0.01% |
| 2016-06-02 | 1.2855 | 1.2855 | 0.07% |
| 2016-06-01 | 1.2846 | 1.2846 | 0.01% |
| 2016-05-31 | 1.2845 | 1.2845 | 0.06% |
| 2016-05-30 | 1.2837 | 1.2837 | 0.09% |
| 2016-05-27 | 1.2825 | 1.2825 | 0.07% |
| 2016-05-26 | 1.2816 | 1.2816 | 0.01% |
| 2016-05-25 | 1.2815 | 1.2815 | 0.07% |
| 2016-05-24 | 1.2806 | 1.2806 | 0.01% |
| 2016-05-23 | 1.2805 | 1.2805 | 0.16% |
| 2016-05-20 | 1.2785 | 1.2785 | 0.01% |
| 2016-05-19 | 1.2784 | 1.2784 | 0.09% |
| 2016-05-18 | 1.2773 | 1.2773 | 0.00% |
| 2016-05-17 | 1.2773 | 1.2773 | 0.07% |
| 2016-05-16 | 1.2764 | 1.2764 | 0.09% |
| 2016-05-13 | 1.2753 | 1.2753 | 0.06% |
| 2016-05-12 | 1.2745 | 1.2745 | 0.01% |
| 2016-05-11 | 1.2744 | 1.2744 | 0.07% |
| 2016-05-10 | 1.2735 | 1.2735 | 0.01% |
| 2016-05-09 | 1.2734 | 1.2734 | 0.16% |
| 2016-05-06 | 1.2714 | 1.2714 | 0.01% |
| 2016-05-05 | 1.2713 | 1.2713 | 0.08% |
| 2016-05-04 | 1.2703 | 1.2703 | 0.02% |
| 2016-05-03 | 1.2701 | 1.2701 | 0.17% |
| 2016-04-29 | 1.2679 | 1.2679 | 0.04% |
| 2016-04-28 | 1.2674 | 1.2674 | 0.01% |
| 2016-04-27 | 1.2673 | 1.2673 | 0.07% |
| 2016-04-26 | 1.2664 | 1.2664 | 0.02% |
| 2016-04-25 | 1.2662 | 1.2662 | 0.14% |
| 2016-04-22 | 1.2644 | 1.2644 | 0.02% |
| 2016-04-21 | 1.2642 | 1.2642 | 0.06% |
| 2016-04-20 | 1.2634 | 1.2634 | 0.02% |
| 2016-04-19 | 1.2632 | 1.2632 | 0.07% |
| 2016-04-18 | 1.2623 | 1.2623 | 0.06% |
| 2016-04-15 | 1.2616 | 1.2616 | 0.01% |
| 2016-04-14 | 1.2615 | 1.2615 | 0.02% |
| 2016-04-13 | 1.2612 | 1.2612 | 0.02% |
| 2016-04-12 | 1.2609 | 1.2609 | 0.03% |
| 2016-04-11 | 1.2605 | 1.2605 | 0.10% |
| 2016-04-08 | 1.2592 | 1.2592 | 0.03% |
| 2016-04-07 | 1.2588 | 1.2588 | 0.01% |
| 2016-04-06 | 1.2587 | 1.2587 | 0.05% |
| 2016-04-05 | 1.2581 | 1.2581 | 0.12% |
| 2016-04-01 | 1.2566 | 1.2566 | 0.06% |
| 2016-03-31 | 1.2559 | 1.2559 | 0.02% |
| 2016-03-30 | 1.2556 | 1.2556 | 0.03% |
| 2016-03-29 | 1.2552 | 1.2552 | 0.06% |
| 2016-03-28 | 1.2545 | 1.2545 | 0.09% |
| 2016-03-25 | 1.2534 | 1.2534 | 0.06% |
| 2016-03-24 | 1.2527 | 1.2527 | 0.02% |
| 2016-03-23 | 1.2524 | 1.2524 | 0.03% |
| 2016-03-22 | 1.2520 | 1.2520 | 0.05% |
| 2016-03-21 | 1.2514 | 1.2514 | 0.08% |
| 2016-03-18 | 1.2504 | 1.2504 | 0.05% |
| 2016-03-17 | 1.2498 | 1.2498 | 0.03% |
| 2016-03-16 | 1.2494 | 1.2494 | 0.02% |
| 2016-03-15 | 1.2491 | 1.2491 | 0.03% |
| 2016-03-14 | 1.2487 | 1.2487 | 0.10% |
| 2016-03-11 | 1.2475 | 1.2475 | 0.05% |
| 2016-03-10 | 1.2469 | 1.2469 | 0.06% |
| 2016-03-09 | 1.2462 | 1.2462 | 0.02% |
| 2016-03-08 | 1.2459 | 1.2459 | 0.03% |
| 2016-03-07 | 1.2455 | 1.2455 | 0.10% |
| 2016-03-04 | 1.2443 | 1.2443 | 0.02% |
| 2016-03-03 | 1.2440 | 1.2440 | 0.06% |
| 2016-03-02 | 1.2433 | 1.2433 | 0.02% |
| 2016-03-01 | 1.2431 | 1.2431 | 0.03% |
| 2016-02-29 | 1.2427 | 1.2427 | 0.10% |
| 2016-02-26 | 1.2415 | 1.2415 | 0.04% |
| 2016-02-25 | 1.2410 | 1.2410 | 0.05% |
| 2016-02-24 | 1.2404 | 1.2404 | 0.02% |
| 2016-02-23 | 1.2401 | 1.2401 | 0.03% |
| 2016-02-22 | 1.2397 | 1.2397 | 0.11% |
| 2016-02-19 | 1.2383 | 1.2383 | 0.03% |
| 2016-02-18 | 1.2379 | 1.2379 | 0.06% |
| 2016-02-17 | 1.2372 | 1.2372 | 0.02% |
| 2016-02-16 | 1.2370 | 1.2370 | 0.06% |
| 2016-02-15 | 1.2363 | 1.2363 | 0.32% |
| 2016-02-05 | 1.2323 | 1.2323 | 0.02% |
| 2016-02-04 | 1.2320 | 1.2320 | 0.02% |
| 2016-02-03 | 1.2317 | 1.2317 | 0.07% |
| 2016-02-02 | 1.2308 | 1.2308 | 0.02% |
| 2016-02-01 | 1.2305 | 1.2305 | 0.11% |
| 2016-01-29 | 1.2291 | 1.2291 | 0.02% |
| 2016-01-28 | 1.2289 | 1.2289 | 0.02% |
| 2016-01-27 | 1.2286 | 1.2286 | 0.07% |
| 2016-01-26 | 1.2278 | 1.2278 | 0.02% |
| 2016-01-25 | 1.2275 | 1.2275 | 0.10% |
| 2016-01-22 | 1.2263 | 1.2263 | 0.02% |
| 2016-01-21 | 1.2261 | 1.2261 | 0.02% |
| 2016-01-20 | 1.2258 | 1.2258 | 0.03% |
| 2016-01-19 | 1.2254 | 1.2254 | 0.06% |
| 2016-01-18 | 1.2247 | 1.2247 | 0.11% |
| 2016-01-15 | 1.2234 | 1.2234 | 0.04% |
| 2016-01-14 | 1.2229 | 1.2229 | 0.03% |
| 2016-01-13 | 1.2225 | 1.2225 | 0.02% |
| 2016-01-12 | 1.2222 | 1.2222 | 0.05% |
| 2016-01-11 | 1.2216 | 1.2216 | 0.11% |
| 2016-01-08 | 1.2203 | 1.2203 | 0.02% |
| 2016-01-07 | 1.2200 | 1.2200 | 0.02% |
| 2016-01-06 | 1.2197 | 1.2197 | 0.02% |
| 2016-01-05 | 1.2194 | 1.2194 | 0.06% |
| 2016-01-04 | 1.2187 | 1.2187 | 0.12% |
| 2015-12-31 | 1.2172 | 1.2172 | 0.03% |
| 2015-12-30 | 1.2168 | 1.2168 | 0.02% |
| 2015-12-29 | 1.2165 | 1.2165 | 0.06% |
| 2015-12-28 | 1.2158 | 1.2158 | 0.09% |
| 2015-12-25 | 1.2147 | 1.2147 | 0.07% |
| 2015-12-24 | 1.2139 | 1.2139 | 0.02% |
| 2015-12-23 | 1.2137 | 1.2137 | 0.02% |
| 2015-12-22 | 1.2134 | 1.2134 | 0.02% |
| 2015-12-21 | 1.2131 | 1.2131 | 0.12% |
| 2015-12-18 | 1.2116 | 1.2116 | 0.07% |
| 2015-12-17 | 1.2108 | 1.2108 | 0.02% |
| 2015-12-16 | 1.2105 | 1.2105 | 0.02% |
| 2015-12-15 | 1.2103 | 1.2103 | 0.04% |
| 2015-12-14 | 1.2098 | 1.2098 | 0.10% |
| 2015-12-11 | 1.2086 | 1.2086 | 0.03% |
| 2015-12-10 | 1.2082 | 1.2082 | 0.06% |
| 2015-12-09 | 1.2075 | 1.2075 | 0.02% |
| 2015-12-08 | 1.2073 | 1.2073 | 0.04% |
| 2015-12-07 | 1.2068 | 1.2068 | 0.11% |
| 2015-12-04 | 1.2055 | 1.2055 | 0.02% |
| 2015-12-03 | 1.2053 | 1.2053 | 0.05% |
| 2015-12-02 | 1.2047 | 1.2047 | 0.03% |
| 2015-12-01 | 1.2043 | 1.2043 | 0.05% |
| 2015-11-30 | 1.2037 | 1.2037 | 0.09% |
| 2015-11-27 | 1.2026 | 1.2026 | 0.02% |
| 2015-11-26 | 1.2024 | 1.2024 | 0.06% |
| 2015-11-25 | 1.2017 | 1.2017 | 0.03% |
| 2015-11-24 | 1.2013 | 1.2013 | 0.02% |
| 2015-11-23 | 1.2010 | 1.2010 | 0.12% |
| 2015-11-20 | 1.1996 | 1.1996 | 0.03% |
| 2015-11-19 | 1.1992 | 1.1992 | 0.03% |
| 2015-11-18 | 1.1989 | 1.1989 | 0.07% |
| 2015-11-17 | 1.1981 | 1.1981 | 0.03% |
| 2015-11-16 | 1.1978 | 1.1978 | 0.27% |
| 2015-11-13 | 1.1946 | 1.1946 | 0.02% |
| 2015-11-12 | 1.1944 | 1.1944 | 0.08% |
| 2015-11-11 | 1.1935 | 1.1935 | 0.03% |
| 2015-11-10 | 1.1931 | 1.1931 | 0.03% |
| 2015-11-09 | 1.1928 | 1.1928 | 0.13% |
| 2015-11-06 | 1.1912 | 1.1912 | 0.02% |
| 2015-11-05 | 1.1910 | 1.1910 | 0.03% |
| 2015-11-04 | 1.1907 | 1.1907 | 0.08% |
| 2015-11-03 | 1.1897 | 1.1897 | 0.03% |
| 2015-11-02 | 1.1893 | 1.1893 | 0.13% |
| 2015-10-30 | 1.1878 | 1.1878 | 0.03% |
| 2015-10-29 | 1.1875 | 1.1875 | 0.03% |
| 2015-10-28 | 1.1872 | 1.1872 | 0.08% |
| 2015-10-27 | 1.1862 | 1.1862 | 0.03% |
| 2015-10-26 | 1.1859 | 1.1859 | 0.14% |
| 2015-10-23 | 1.1843 | 1.1843 | 0.03% |
| 2015-10-22 | 1.1840 | 1.1840 | 0.20% |
| 2015-10-21 | 1.1816 | 1.1816 | 0.06% |
| 2015-10-20 | 1.1809 | 1.1809 | 0.03% |
| 2015-10-19 | 1.1805 | 1.1805 | 0.13% |
| 2015-10-16 | 1.1790 | 1.1790 | 0.04% |
| 2015-10-15 | 1.1785 | 1.1785 | 0.02% |
| 2015-10-14 | 1.1783 | 1.1783 | 0.03% |
| 2015-10-13 | 1.1780 | 1.1780 | 0.08% |
| 2015-10-12 | 1.1770 | 1.1770 | 0.10% |
| 2015-10-09 | 1.1758 | 1.1758 | 0.05% |
| 2015-10-08 | 1.1752 | 1.1752 | 0.29% |
| 2015-09-30 | 1.1718 | 1.1718 | 0.02% |
| 2015-09-29 | 1.1716 | 1.1716 | 0.08% |
| 2015-09-28 | 1.1707 | 1.1707 | 0.08% |
| 2015-09-25 | 1.1698 | 1.1698 | 0.09% |
| 2015-09-24 | 1.1688 | 1.1688 | 0.02% |
| 2015-09-23 | 1.1686 | 1.1686 | 0.01% |
| 2015-09-22 | 1.1685 | 1.1685 | 0.07% |
| 2015-09-21 | 1.1677 | 1.1677 | 0.10% |
| 2015-09-18 | 1.1665 | 1.1665 | 0.07% |
| 2015-09-17 | 1.1657 | 1.1657 | 0.03% |
| 2015-09-16 | 1.1653 | 1.1653 | 0.03% |
| 2015-09-15 | 1.1649 | 1.1649 | 0.04% |
| 2015-09-14 | 1.1644 | 1.1644 | 0.12% |
| 2015-09-11 | 1.1630 | 1.1630 | 0.06% |
| 2015-09-10 | 1.1623 | 1.1623 | 0.03% |
| 2015-09-09 | 1.1619 | 1.1619 | 0.04% |
| 2015-09-08 | 1.1614 | 1.1614 | 0.03% |
| 2015-09-07 | 1.1610 | 1.1610 | 0.24% |
| 2015-09-02 | 1.1582 | 1.1582 | 0.02% |
| 2015-09-01 | 1.1580 | 1.1580 | 0.04% |
| 2015-08-31 | 1.1575 | 1.1575 | 0.13% |
| 2015-08-28 | 1.1560 | 1.1560 | 0.03% |
| 2015-08-27 | 1.1556 | 1.1556 | 0.06% |
| 2015-08-26 | 1.1549 | 1.1549 | 0.04% |
| 2015-08-25 | 1.1544 | 1.1544 | 0.04% |
| 2015-08-24 | 1.1539 | 1.1539 | 0.13% |
| 2015-08-21 | 1.1524 | 1.1524 | 0.03% |
| 2015-08-20 | 1.1521 | 1.1521 | 0.05% |
| 2015-08-19 | 1.1515 | 1.1515 | 0.04% |
| 2015-08-18 | 1.1510 | 1.1510 | 0.04% |
| 2015-08-17 | 1.1505 | 1.1505 | 0.14% |
| 2015-08-14 | 1.1489 | 1.1489 | 0.02% |
| 2015-08-13 | 1.1487 | 1.1487 | 0.03% |
| 2015-08-12 | 1.1483 | 1.1483 | 0.09% |
| 2015-08-11 | 1.1473 | 1.1473 | 0.03% |
| 2015-08-10 | 1.1470 | 1.1470 | 0.13% |
| 2015-08-07 | 1.1455 | 1.1455 | 0.03% |
| 2015-08-06 | 1.1452 | 1.1452 | 0.04% |
| 2015-08-05 | 1.1447 | 1.1447 | 0.06% |
| 2015-08-04 | 1.1440 | 1.1440 | 0.03% |
| 2015-08-03 | 1.1436 | 1.1436 | 0.13% |
| 2015-07-31 | 1.1421 | 1.1421 | 0.04% |
| 2015-07-30 | 1.1417 | 1.1417 | 0.03% |
| 2015-07-29 | 1.1414 | 1.1414 | 0.06% |
| 2015-07-28 | 1.1407 | 1.1407 | 0.05% |
| 2015-07-27 | 1.1401 | 1.1401 | 0.13% |
| 2015-07-24 | 1.1386 | 1.1386 | 0.02% |
| 2015-07-23 | 1.1384 | 1.1384 | 0.04% |
| 2015-07-22 | 1.1380 | 1.1380 | 0.07% |
| 2015-07-21 | 1.1372 | 1.1372 | 0.04% |
| 2015-07-20 | 1.1368 | 1.1368 | 0.12% |
| 2015-07-17 | 1.1354 | 1.1354 | 0.04% |
| 2015-07-16 | 1.1349 | 1.1349 | 0.04% |
| 2015-07-15 | 1.1345 | 1.1345 | 0.02% |
| 2015-07-14 | 1.1343 | 1.1343 | 0.08% |
| 2015-07-13 | 1.1334 | 1.1334 | 0.12% |
| 2015-07-10 | 1.1320 | 1.1320 | 0.05% |
| 2015-07-09 | 1.1314 | 1.1314 | 0.02% |
| 2015-07-08 | 1.1312 | 1.1312 | 0.04% |
| 2015-07-07 | 1.1308 | 1.1308 | 0.08% |
| 2015-07-06 | 1.1299 | 1.1299 | 0.10% |
| 2015-07-03 | 1.1288 | 1.1288 | 0.06% |
| 2015-07-02 | 1.1281 | 1.1281 | 0.04% |
| 2015-07-01 | 1.1277 | 1.1277 | 0.04% |
| 2015-06-30 | 1.1273 | 1.1273 | 0.06% |
| 2015-06-29 | 1.1266 | 1.1266 | 0.10% |
| 2015-06-26 | 1.1255 | 1.1255 | 0.06% |
| 2015-06-25 | 1.1248 | 1.1248 | 0.05% |
| 2015-06-24 | 1.1242 | 1.1242 | 0.03% |
| 2015-06-23 | 1.1239 | 1.1239 | 0.16% |
| 2015-06-19 | 1.1221 | 1.1221 | 0.08% |
| 2015-06-18 | 1.1212 | 1.1212 | 0.03% |
| 2015-06-17 | 1.1209 | 1.1209 | 0.04% |
| 2015-06-16 | 1.1205 | 1.1205 | 0.04% |
| 2015-06-15 | 1.1201 | 1.1201 | 0.13% |
| 2015-06-12 | 1.1186 | 1.1186 | 0.03% |
| 2015-06-11 | 1.1183 | 1.1183 | 0.06% |
| 2015-06-10 | 1.1176 | 1.1176 | 0.05% |
| 2015-06-09 | 1.1170 | 1.1170 | 0.03% |
| 2015-06-08 | 1.1167 | 1.1167 | 0.13% |
| 2015-06-05 | 1.1152 | 1.1152 | 0.02% |
| 2015-06-04 | 1.1150 | 1.1150 | 0.08% |
| 2015-06-03 | 1.1141 | 1.1141 | 0.04% |
| 2015-06-02 | 1.1137 | 1.1137 | 0.03% |
| 2015-06-01 | 1.1134 | 1.1134 | 0.13% |
| 2015-05-29 | 1.1119 | 1.1119 | 0.03% |
| 2015-05-28 | 1.1116 | 1.1116 | 0.08% |
| 2015-05-27 | 1.1107 | 1.1107 | 0.04% |
| 2015-05-26 | 1.1103 | 1.1103 | 0.03% |
| 2015-05-25 | 1.1100 | 1.1100 | 0.14% |
| 2015-05-22 | 1.1085 | 1.1085 | 0.05% |
| 2015-05-21 | 1.1080 | 1.1080 | 0.02% |
| 2015-05-20 | 1.1078 | 1.1078 | 0.08% |
| 2015-05-19 | 1.1069 | 1.1069 | 0.05% |
| 2015-05-18 | 1.1064 | 1.1064 | 0.14% |
| 2015-05-15 | 1.1048 | 1.1048 | 0.02% |
| 2015-05-14 | 1.1046 | 1.1046 | 0.03% |
| 2015-05-13 | 1.1043 | 1.1043 | 0.09% |
| 2015-05-12 | 1.1033 | 1.1033 | 0.03% |
| 2015-05-11 | 1.1030 | 1.1030 | 0.15% |
| 2015-05-08 | 1.1014 | 1.1014 | 0.03% |
| 2015-05-07 | 1.1011 | 1.1011 | 0.05% |
| 2015-05-06 | 1.1006 | 1.1006 | 0.05% |
| 2015-05-05 | 1.1000 | 1.1000 | 0.05% |
| 2015-05-04 | 1.0994 | 1.0994 | 0.16% |
| 2015-04-30 | 1.0976 | 1.0976 | 0.02% |
| 2015-04-29 | 1.0974 | 1.0974 | 0.07% |
| 2015-04-28 | 1.0966 | 1.0966 | 0.05% |
| 2015-04-27 | 1.0960 | 1.0960 | 0.14% |
| 2015-04-24 | 1.0945 | 1.0945 | 0.03% |
| 2015-04-23 | 1.0942 | 1.0942 | 0.32% |
| 2015-04-16 | 1.0907 | 1.0907 | 0.04% |
| 2015-04-15 | 1.0903 | 1.0903 | 0.03% |
| 2015-04-14 | 1.0900 | 1.0900 | 0.07% |
| 2015-04-13 | 1.0892 | 1.0892 | 0.10% |
| 2015-04-10 | 1.0881 | 1.0881 | 0.08% |
| 2015-04-09 | 1.0872 | 1.0872 | 0.03% |
| 2015-04-08 | 1.0869 | 1.0869 | 0.03% |
| 2015-04-07 | 1.0866 | 1.0866 | 0.19% |
| 2015-04-03 | 1.0845 | 1.0845 | 0.06% |
| 2015-04-02 | 1.0838 | 1.0838 | 0.03% |
| 2015-04-01 | 1.0835 | 1.0835 | 0.05% |
| 2015-03-31 | 1.0830 | 1.0830 | 0.02% |
| 2015-03-30 | 1.0828 | 1.0828 | 0.15% |
| 2015-03-27 | 1.0812 | 1.0812 | 0.06% |
| 2015-03-26 | 1.0805 | 1.0805 | 0.03% |
| 2015-03-25 | 1.0802 | 1.0802 | 0.05% |
| 2015-03-24 | 1.0797 | 1.0797 | 0.02% |
| 2015-03-23 | 1.0795 | 1.0795 | 0.15% |
| 2015-03-20 | 1.0779 | 1.0779 | 0.03% |
| 2015-03-19 | 1.0776 | 1.0776 | 0.09% |
| 2015-03-18 | 1.0766 | 1.0766 | 0.02% |
| 2015-03-17 | 1.0764 | 1.0764 | 0.04% |
| 2015-03-16 | 1.0760 | 1.0760 | 0.14% |
| 2015-03-13 | 1.0745 | 1.0745 | 0.05% |
| 2015-03-12 | 1.0740 | 1.0740 | 0.07% |
| 2015-03-11 | 1.0733 | 1.0733 | 0.03% |
| 2015-03-10 | 1.0730 | 1.0730 | 0.05% |
| 2015-03-09 | 1.0725 | 1.0725 | 0.15% |
| 2015-03-06 | 1.0709 | 1.0709 | 0.02% |
| 2015-03-05 | 1.0707 | 1.0707 | 0.07% |
| 2015-03-04 | 1.0699 | 1.0699 | 0.05% |
| 2015-03-03 | 1.0694 | 1.0694 | 0.02% |
| 2015-03-02 | 1.0692 | 1.0692 | 0.15% |
| 2015-02-27 | 1.0676 | 1.0676 | 0.03% |
| 2015-02-26 | 1.0673 | 1.0673 | 0.09% |
| 2015-02-25 | 1.0663 | 1.0663 | 0.35% |
| 2015-02-17 | 1.0626 | 1.0626 | 0.04% |
| 2015-02-16 | 1.0622 | 1.0622 | 0.15% |
| 2015-02-13 | 1.0606 | 1.0606 | 0.02% |
| 2015-02-12 | 1.0604 | 1.0604 | 0.03% |
| 2015-02-11 | 1.0601 | 1.0601 | 0.09% |
| 2015-02-10 | 1.0591 | 1.0591 | 0.02% |
| 2015-02-09 | 1.0589 | 1.0589 | 0.14% |
| 2015-02-06 | 1.0574 | 1.0574 | 0.03% |
| 2015-02-05 | 1.0571 | 1.0571 | 0.05% |
| 2015-02-04 | 1.0566 | 1.0566 | 0.07% |
| 2015-02-03 | 1.0559 | 1.0559 | 0.03% |
| 2015-02-02 | 1.0556 | 1.0556 | 0.14% |
| 2015-01-30 | 1.0541 | 1.0541 | 0.05% |
| 2015-01-29 | 1.0536 | 1.0536 | 0.02% |
| 2015-01-28 | 1.0534 | 1.0534 | 0.03% |
| 2015-01-27 | 1.0531 | 1.0531 | 0.10% |
| 2015-01-26 | 1.0521 | 1.0521 | 0.14% |
| 2015-01-23 | 1.0506 | 1.0506 | 0.02% |
| 2015-01-22 | 1.0504 | 1.0504 | 0.03% |
| 2015-01-21 | 1.0501 | 1.0501 | 0.05% |
| 2015-01-20 | 1.0496 | 1.0496 | 0.07% |
| 2015-01-19 | 1.0489 | 1.0489 | 0.09% |
| 2015-01-16 | 1.0480 | 1.0480 | 0.07% |
| 2015-01-15 | 1.0473 | 1.0473 | 0.06% |
| 2015-01-14 | 1.0467 | 1.0467 | 0.02% |
| 2015-01-13 | 1.0465 | 1.0465 | 0.07% |
| 2015-01-12 | 1.0458 | 1.0458 | 0.10% |
| 2015-01-09 | 1.0448 | 1.0448 | 0.09% |
| 2015-01-08 | 1.0439 | 1.0439 | 0.04% |
| 2015-01-07 | 1.0435 | 1.0435 | 0.02% |
| 2015-01-06 | 1.0433 | 1.0433 | 0.03% |
| 2015-01-05 | 1.0430 | 1.0430 | 0.26% |
| 2014-12-31 | 1.0403 | 1.0403 | 0.03% |
| 2014-12-30 | 1.0400 | 1.0400 | 0.05% |
| 2014-12-29 | 1.0395 | 1.0395 | 0.14% |
| 2014-12-26 | 1.0380 | 1.0380 | 0.02% |
| 2014-12-25 | 1.0378 | 1.0378 | 0.08% |
| 2014-12-24 | 1.0370 | 1.0370 | 0.05% |
| 2014-12-23 | 1.0365 | 1.0365 | 0.02% |
| 2014-12-22 | 1.0363 | 1.0363 | 0.14% |
| 2014-12-19 | 1.0348 | 1.0348 | 0.04% |
| 2014-12-18 | 1.0344 | 1.0344 | 0.09% |
| 2014-12-17 | 1.0335 | 1.0335 | 0.02% |
| 2014-12-16 | 1.0333 | 1.0333 | 0.04% |
| 2014-12-15 | 1.0329 | 1.0329 | 0.15% |
| 2014-12-12 | 1.0314 | 1.0314 | 0.05% |
| 2014-12-11 | 1.0309 | 1.0309 | 0.06% |
| 2014-12-10 | 1.0303 | 1.0303 | 0.01% |
| 2014-12-09 | 1.0302 | 1.0302 | 0.04% |
| 2014-12-08 | 1.0298 | 1.0298 | 0.13% |
| 2014-12-05 | 1.0285 | 1.0285 | 0.01% |
| 2014-12-04 | 1.0284 | 1.0284 | 0.07% |
| 2014-12-03 | 1.0277 | 1.0277 | 0.05% |
| 2014-12-02 | 1.0272 | 1.0272 | 0.01% |
| 2014-12-01 | 1.0271 | 1.0271 | 0.12% |
| 2014-11-28 | 1.0259 | 1.0259 | 0.02% |
| 2014-11-27 | 1.0257 | 1.0257 | 0.04% |
| 2014-11-26 | 1.0253 | 1.0253 | 0.07% |
| 2014-11-25 | 1.0246 | 1.0246 | 0.01% |
| 2014-11-24 | 1.0245 | 1.0245 | 0.13% |
| 2014-11-21 | 1.0232 | 1.0232 | 0.04% |
| 2014-11-20 | 1.0228 | 1.0228 | 0.01% |
| 2014-11-19 | 1.0227 | 1.0227 | 0.12% |
| 2014-11-18 | 1.0215 | 1.0215 | 0.00% |
| 2014-11-17 | 1.0215 | 1.0215 | 0.12% |
| 2014-11-14 | 1.0203 | 1.0203 | 0.02% |
| 2014-11-13 | 1.0201 | 1.0201 | 0.01% |
| 2014-11-12 | 1.0200 | 1.0200 | 2.00% |
| 2014-09-26 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
4.29% | 0.66% | 2.30% | 5.50% | 11.76% | -- | -- | 43.84% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 49.8% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
114/4231 | 297/4231 | 235/4231 | 114/4231 | 158/4231 | --/4231 | --/4231 | 232/4231 |
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 |
11.76% | 14.40% | -- | -- | 16.23% |
年化波动率 |
4.55% | 4.70% | -- | -- | 4.57% |
最大回撤 |
0.35% | 0.35% | -- | -- | 0.35% |
夏普比率 |
2.01 | 2.79 | -- | -- | 3.34 |
CALMAR比率 |
33.59 | 41.15 | -- | -- | 46.37 |
索提诺比率 |
26.16 | 33.73 | -- | -- | 38.94 |
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。
| 2017-06-01 | 1.4384 | 1.4384 | 0.11% |
| 2017-05-01 | 1.4372 | 1.4372 | 1.15% |
| 2017-04-01 | 1.4247 | 1.4247 | 0.59% |
| 2017-03-01 | 1.4143 | 1.4143 | 0.76% |
| 2017-02-01 | 1.4040 | 1.4040 | 0.69% |
| 2017-01-01 | 1.3915 | 1.3915 | 0.89% |
| 2016-12-01 | 1.3778 | 1.3778 | 1.23% |
| 2016-11-01 | 1.3604 | 1.3604 | 0.82% |
| 2016-10-01 | 1.3497 | 1.3497 | 0.77% |
| 2016-09-01 | 1.3355 | 1.3355 | 0.94% |
| 2016-08-01 | 1.3229 | 1.3229 | 1.01% |
| 2016-07-01 | 1.3087 | 1.3087 | 0.93% |
| 2016-06-01 | 1.2965 | 1.2965 | 0.93% |
| 2016-05-01 | 1.2845 | 1.2845 | 1.13% |
| 2016-04-01 | 1.2679 | 1.2679 | 0.90% |
| 2016-03-01 | 1.2559 | 1.2559 | 1.03% |
| 2016-02-01 | 1.2427 | 1.2427 | 0.99% |
| 2016-01-01 | 1.2291 | 1.2291 | 0.85% |
| 2015-12-01 | 1.2172 | 1.2172 | 1.07% |
| 2015-11-01 | 1.2037 | 1.2037 | 1.21% |
| 2015-10-01 | 1.1878 | 1.1878 | 1.07% |
| 2015-09-01 | 1.1718 | 1.1718 | 1.19% |
| 2015-08-01 | 1.1575 | 1.1575 | 1.22% |
| 2015-07-01 | 1.1421 | 1.1421 | 1.28% |
| 2015-06-01 | 1.1273 | 1.1273 | 1.25% |
| 2015-05-01 | 1.1119 | 1.1119 | 1.14% |
| 2015-04-01 | 1.0976 | 1.0976 | 1.30% |
| 2015-03-01 | 1.0830 | 1.0830 | 1.29% |
| 2015-02-01 | 1.0676 | 1.0676 | 1.14% |
| 2015-01-01 | 1.0541 | 1.0541 | 1.06% |
| 2014-12-01 | 1.0403 | 1.0403 | 1.29% |
| 2014-11-01 | 1.0259 | 1.0259 | 0.58% |
| 2014-09-01 | 1.0200 | 1.0200 | 0.00% |
| 2017-06-01 | 1.4384 | 1.4384 | 0.00% |
| 2017-05-01 | 1.4368 | 1.4368 | 0.00% |
| 2017-04-01 | 1.4261 | 1.4261 | 0.00% |
| 2017-03-01 | 1.4143 | 1.4143 | 0.00% |
| 2017-02-01 | 1.4036 | 1.4036 | 0.00% |
| 2017-01-01 | 1.3944 | 1.3944 | 0.00% |
| 2016-12-01 | 1.3778 | 1.3778 | 0.00% |
| 2016-11-01 | 1.3610 | 1.3610 | 0.00% |
| 2016-10-01 | 1.3493 | 1.3493 | 0.00% |
| 2016-09-01 | 1.3355 | 1.3355 | 0.00% |
| 2016-08-01 | 1.3231 | 1.3231 | 0.00% |
| 2016-07-01 | 1.3097 | 1.3097 | 0.00% |
| 2016-06-01 | 1.2966 | 1.2966 | 0.00% |
| 2016-05-01 | 1.2846 | 1.2846 | 0.00% |
| 2016-04-01 | 1.2679 | 1.2679 | 0.00% |
| 2016-03-01 | 1.2566 | 1.2566 | 0.00% |
| 2016-02-01 | 1.2431 | 1.2431 | 0.00% |
| 2016-01-01 | 1.2305 | 1.2305 | 0.00% |
| 2015-12-01 | 1.2172 | 1.2172 | 0.00% |
| 2015-11-01 | 1.2043 | 1.2043 | 0.00% |
| 2015-10-01 | 1.1893 | 1.1893 | 0.00% |
| 2015-09-01 | 1.1718 | 1.1718 | 0.00% |
| 2015-08-01 | 1.1580 | 1.1580 | 0.00% |
| 2015-07-01 | 1.1421 | 1.1421 | 0.00% |
| 2015-06-01 | 1.1277 | 1.1277 | 0.00% |
| 2015-05-01 | 1.1134 | 1.1134 | 0.00% |
| 2015-04-01 | 1.0976 | 1.0976 | 0.00% |
| 2015-03-01 | 1.0835 | 1.0835 | 0.00% |
| 2015-02-01 | 1.0692 | 1.0692 | 0.00% |
| 2015-01-01 | 1.0556 | 1.0556 | 0.00% |
| 2014-12-01 | 1.0403 | 1.0403 | 0.00% |
| 2014-11-01 | 1.0271 | 1.0271 | 0.00% |
| 2014-09-01 | 1.0200 | 1.0200 | 0.00% |
基金全称 |
中银国际证券中国红-黄山9号集合资产管理计划B |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行 |
基金公司 |
成立日期 |
2014-09-26 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
1640 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：中银国际证券有限责任公司(以下简称"中银国际证券")经中国证监会批准于2002年2月28日在上海成立，注册资本25亿元人民币。
投资理念：为客户提供最佳投行服务；为股东提供良好投资回报；为中国资本市场发展贡献全力。
| 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
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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