| 2016-10-09 | 3.9316 | 3.9316 | -0.04% |
| 2016-09-30 | 3.9330 | 3.9330 | -0.01% |
| 2016-09-23 | 3.9335 | 3.9335 | 0.01% |
| 2016-09-14 | 3.9330 | 3.9330 | 0.01% |
| 2016-09-09 | 3.9325 | 3.9325 | 0.07% |
| 2016-09-02 | 3.9298 | 3.9298 | -0.12% |
| 2016-08-31 | 3.9346 | 3.9346 | -0.09% |
| 2016-08-26 | 3.9382 | 3.9382 | -0.21% |
| 2016-08-19 | 3.9463 | 3.9463 | -0.05% |
| 2016-08-15 | 3.9484 | 3.9484 | 0.19% |
| 2016-08-12 | 3.9408 | 3.9408 | 0.02% |
| 2016-08-05 | 3.9399 | 3.9399 | -0.24% |
| 2016-07-29 | 3.9494 | 3.9494 | -1.19% |
| 2016-07-22 | 3.9968 | 3.9968 | 0.05% |
| 2016-07-15 | 3.9950 | 3.9950 | 0.11% |
| 2016-07-08 | 3.9906 | 3.9906 | 0.07% |
| 2016-07-01 | 3.9879 | 3.9879 | 0.01% |
| 2016-06-30 | 3.9875 | 3.9875 | 0.01% |
| 2016-06-24 | 3.9872 | 3.9872 | -0.05% |
| 2016-06-17 | 3.9893 | 3.9893 | -0.15% |
| 2016-06-08 | 3.9953 | 3.9953 | -0.03% |
| 2016-06-03 | 3.9963 | 3.9963 | 0.18% |
| 2016-05-31 | 3.9892 | 3.9892 | 0.22% |
| 2016-05-20 | 3.9806 | 3.9806 | 0.04% |
| 2016-05-13 | 3.9789 | 3.9789 | -0.21% |
| 2016-05-06 | 3.9871 | 3.9871 | -0.03% |
| 2016-04-29 | 3.9881 | 3.9881 | -0.07% |
| 2016-04-22 | 3.9909 | 3.9909 | -0.32% |
| 2016-04-15 | 4.0038 | 4.0038 | 0.08% |
| 2016-04-08 | 4.0006 | 4.0006 | 0.60% |
| 2016-04-01 | 3.9766 | 3.9766 | -0.13% |
| 2016-03-31 | 3.9817 | 3.9817 | -0.41% |
| 2016-03-25 | 3.9982 | 3.9982 | 0.40% |
| 2016-03-18 | 3.9823 | 3.9823 | 0.00% |
| 2016-03-15 | 3.9824 | 3.9824 | -0.01% |
| 2016-03-11 | 3.9828 | 3.9828 | -0.54% |
| 2016-03-04 | 4.0045 | 4.0045 | -0.25% |
| 2016-02-29 | 4.0146 | 4.0146 | -0.14% |
| 2016-02-26 | 4.0204 | 4.0204 | 0.32% |
| 2016-02-19 | 4.0075 | 4.0075 | -0.01% |
| 2016-02-15 | 4.0080 | 4.0080 | -0.04% |
| 2016-02-05 | 4.0095 | 4.0095 | -0.22% |
| 2016-01-29 | 4.0182 | 4.0182 | 1.09% |
| 2016-01-22 | 3.9749 | 3.9749 | 1.27% |
| 2016-01-15 | 3.9251 | 3.9251 | -1.28% |
| 2016-01-08 | 3.9760 | 3.9760 | -3.64% |
| 2015-12-31 | 4.1260 | 4.1260 | -0.13% |
| 2015-12-25 | 4.1312 | 4.1312 | -1.13% |
| 2015-12-18 | 4.1785 | 4.1785 | 0.80% |
| 2015-12-15 | 4.1455 | 4.1455 | 1.22% |
| 2015-12-11 | 4.0957 | 4.0957 | 0.50% |
| 2015-12-04 | 4.0754 | 4.0754 | 0.05% |
| 2015-11-30 | 4.0733 | 4.0733 | -0.24% |
| 2015-11-27 | 4.0833 | 4.0833 | -3.23% |
| 2015-11-20 | 4.2194 | 4.2194 | 1.09% |
| 2015-11-13 | 4.1739 | 4.1739 | -0.06% |
| 2015-11-06 | 4.1763 | 4.1763 | 2.08% |
| 2015-10-30 | 4.0912 | 4.0912 | 2.16% |
| 2015-10-23 | 4.0046 | 4.0046 | 0.51% |
| 2015-10-16 | 3.9842 | 3.9842 | 0.57% |
| 2015-10-15 | 3.9617 | 3.9617 | 2.03% |
| 2015-10-09 | 3.8830 | 3.8830 | 0.86% |
| 2015-09-30 | 3.8499 | 3.8499 | 0.00% |
| 2015-09-25 | 3.8498 | 3.8498 | 0.11% |
| 2015-09-18 | 3.8454 | 3.8454 | 1.61% |
| 2015-09-15 | 3.7844 | 3.7844 | -2.88% |
| 2015-09-11 | 3.8967 | 3.8967 | 0.73% |
| 2015-09-02 | 3.8684 | 3.8684 | -1.19% |
| 2015-08-31 | 3.9151 | 3.9151 | -0.73% |
| 2015-08-28 | 3.9438 | 3.9438 | -2.58% |
| 2015-08-21 | 4.0481 | 4.0481 | -5.01% |
| 2015-08-14 | 4.2618 | 4.2618 | 3.55% |
| 2015-08-07 | 4.1158 | 4.1158 | 2.92% |
| 2015-07-31 | 3.9992 | 3.9992 | -3.26% |
| 2015-07-24 | 4.1341 | 4.1341 | 4.44% |
| 2015-07-17 | 3.9582 | 3.9582 | 0.25% |
| 2015-07-15 | 3.9484 | 3.9484 | 0.17% |
| 2015-07-10 | 3.9418 | 3.9418 | -1.83% |
| 2015-07-03 | 4.0151 | 4.0151 | -1.02% |
| 2015-06-30 | 4.0566 | 4.0566 | -3.94% |
| 2015-06-26 | 4.2231 | 4.2231 | -5.26% |
| 2015-06-19 | 4.4576 | 4.4576 | -8.00% |
| 2015-06-15 | 4.8452 | 4.8452 | -3.35% |
| 2015-06-12 | 5.0131 | 5.0131 | 0.06% |
| 2015-06-05 | 5.0102 | 5.0102 | 10.47% |
| 2015-05-29 | 4.5353 | 4.5353 | -0.36% |
| 2015-05-22 | 4.5518 | 4.5518 | 8.04% |
| 2015-05-15 | 4.2129 | 4.2129 | 2.19% |
| 2015-05-08 | 4.1228 | 4.1228 | -0.85% |
| 2015-04-30 | 4.1581 | 4.1581 | -0.54% |
| 2015-04-24 | 4.1806 | 4.1806 | 3.72% |
| 2015-04-17 | 4.0305 | 4.0305 | 2.19% |
| 2015-04-15 | 3.9443 | 3.9443 | -0.18% |
| 2015-04-10 | 3.9515 | 3.9515 | 8.30% |
| 2015-04-03 | 3.6487 | 3.6487 | 3.72% |
| 2015-03-27 | 3.5178 | 3.5178 | 1.66% |
| 2015-03-20 | 3.4602 | 3.4602 | 3.74% |
| 2015-03-13 | 3.3355 | 3.3355 | 4.87% |
| 2015-03-06 | 3.1806 | 3.1806 | 0.08% |
| 2015-02-27 | 3.1780 | 3.1780 | 0.67% |
| 2015-02-17 | 3.1567 | 3.1567 | 2.18% |
| 2015-02-13 | 3.0895 | 3.0895 | 4.83% |
| 2015-02-06 | 2.9471 | 2.9471 | -0.98% |
| 2015-01-30 | 2.9762 | 2.9762 | 1.38% |
| 2015-01-23 | 2.9356 | 2.9356 | -2.76% |
| 2015-01-16 | 3.0188 | 3.0188 | 0.52% |
| 2015-01-15 | 3.0031 | 3.0031 | -1.22% |
| 2015-01-09 | 3.0402 | 3.0402 | 0.54% |
| 2015-01-01 | 3.0240 | 3.0240 | -0.21% |
| 2014-12-26 | 3.0305 | 3.0305 | -0.26% |
| 2014-12-19 | 3.0384 | 3.0384 | 0.52% |
| 2014-12-15 | 3.0227 | 3.0227 | -0.49% |
| 2014-12-12 | 3.0377 | 3.0377 | -0.32% |
| 2014-12-05 | 3.0475 | 3.0475 | 1.39% |
| 2014-11-28 | 3.0057 | 3.0057 | 2.74% |
| 2014-11-21 | 2.9254 | 2.9254 | 1.72% |
| 2014-11-14 | 2.8759 | 2.8759 | 2.08% |
| 2014-11-07 | 2.8173 | 2.8173 | 0.00% |
| 2014-11-01 | 2.8173 | 2.8173 | 0.30% |
| 2014-10-24 | 2.8088 | 2.8088 | -2.89% |
| 2014-10-17 | 2.8925 | 2.8925 | -0.59% |
| 2014-10-15 | 2.9097 | 2.9097 | 0.24% |
| 2014-10-10 | 2.9028 | 2.9028 | 2.83% |
| 2014-09-30 | 2.8230 | 2.8230 | 1.08% |
| 2014-09-26 | 2.7927 | 2.7927 | -0.81% |
| 2014-09-19 | 2.8156 | 2.8156 | -0.39% |
| 2014-09-15 | 2.8265 | 2.8265 | -0.63% |
| 2014-09-12 | 2.8443 | 2.8443 | 3.47% |
| 2014-09-05 | 2.7488 | 2.7488 | 2.71% |
| 2014-08-29 | 2.6762 | 2.6762 | -1.82% |
| 2014-08-22 | 2.7259 | 2.7259 | 1.38% |
| 2014-08-15 | 2.6889 | 2.6889 | 1.91% |
| 2014-08-08 | 2.6385 | 2.6385 | 2.13% |
| 2014-08-01 | 2.5834 | 2.5834 | 0.63% |
| 2014-07-25 | 2.5673 | 2.5673 | -0.75% |
| 2014-07-18 | 2.5868 | 2.5868 | 0.23% |
| 2014-07-15 | 2.5809 | 2.5809 | -1.29% |
| 2014-07-11 | 2.6145 | 2.6145 | 2.00% |
| 2014-07-04 | 2.5632 | 2.5632 | 4.59% |
| 2014-06-30 | 2.4506 | 2.4506 | 0.39% |
| 2014-06-27 | 2.4412 | 2.4412 | 0.85% |
| 2014-06-20 | 2.4207 | 2.4207 | 0.25% |
| 2014-06-13 | 2.4146 | 2.4146 | 0.97% |
| 2014-06-06 | 2.3914 | 2.3914 | -0.05% |
| 2014-05-30 | 2.3926 | 2.3926 | 0.37% |
| 2014-05-23 | 2.3838 | 2.3838 | 0.91% |
| 2014-05-16 | 2.3622 | 2.3622 | -0.44% |
| 2014-05-15 | 2.3726 | 2.3726 | 0.37% |
| 2014-05-09 | 2.3638 | 2.3638 | -0.56% |
| 2014-04-30 | 2.3770 | 2.3770 | 0.18% |
| 2014-04-25 | 2.3727 | 2.3727 | -1.10% |
| 2014-04-18 | 2.3991 | 2.3991 | -0.22% |
| 2014-04-15 | 2.4045 | 2.4045 | 0.17% |
| 2014-04-11 | 2.4004 | 2.4004 | -0.22% |
| 2014-04-04 | 2.4056 | 2.4056 | 0.76% |
| 2014-04-03 | 2.3875 | 2.3875 | 0.05% |
| 2014-03-28 | 2.3862 | 2.3862 | -0.57% |
| 2014-03-21 | 2.3998 | 2.3998 | -0.15% |
| 2014-03-14 | 2.4035 | 2.4035 | -3.23% |
| 2014-03-07 | 2.4836 | 2.4836 | -1.09% |
| 2014-02-28 | 2.5110 | 2.5110 | 0.06% |
| 2014-02-21 | 2.5094 | 2.5094 | 1.24% |
| 2014-02-14 | 2.4787 | 2.4787 | -0.25% |
| 2014-02-07 | 2.4849 | 2.4849 | 2.81% |
| 2014-01-30 | 2.4169 | 2.4169 | -1.27% |
| 2014-01-24 | 2.4481 | 2.4481 | 3.51% |
| 2014-01-17 | 2.3651 | 2.3651 | -0.16% |
| 2014-01-15 | 2.3690 | 2.3690 | 1.79% |
| 2014-01-10 | 2.3273 | 2.3273 | -3.45% |
| 2014-01-03 | 2.4104 | 2.4104 | 0.79% |
| 2014-01-01 | 2.3915 | 2.3915 | 0.48% |
| 2013-12-27 | 2.3801 | 2.3801 | 1.23% |
| 2013-12-20 | 2.3512 | 2.3512 | -1.09% |
| 2013-12-13 | 2.3771 | 2.3771 | 1.44% |
| 2013-12-06 | 2.3433 | 2.3433 | -2.24% |
| 2013-11-29 | 2.3969 | 2.3969 | 1.08% |
| 2013-11-22 | 2.3712 | 2.3712 | 0.65% |
| 2013-11-15 | 2.3558 | 2.3558 | 1.17% |
| 2013-11-08 | 2.3286 | 2.3286 | -0.77% |
| 2013-11-01 | 2.3467 | 2.3467 | -2.41% |
| 2013-10-25 | 2.4047 | 2.4047 | 0.20% |
| 2013-10-18 | 2.3998 | 2.3998 | -1.45% |
| 2013-10-15 | 2.4352 | 2.4352 | 0.13% |
| 2013-10-11 | 2.4321 | 2.4321 | 2.34% |
| 2013-09-30 | 2.3765 | 2.3765 | 0.42% |
| 2013-09-27 | 2.3665 | 2.3665 | 1.12% |
| 2013-09-18 | 2.3403 | 2.3403 | 0.23% |
| 2013-09-13 | 2.3349 | 2.3349 | 0.89% |
| 2013-09-06 | 2.3143 | 2.3143 | 0.33% |
| 2013-08-30 | 2.3066 | 2.3066 | -0.06% |
| 2013-08-23 | 2.3079 | 2.3079 | 1.08% |
| 2013-08-16 | 2.2833 | 2.2833 | -0.31% |
| 2013-08-15 | 2.2903 | 2.2903 | -0.37% |
| 2013-08-09 | 2.2987 | 2.2987 | 1.15% |
| 2013-08-02 | 2.2725 | 2.2725 | 0.35% |
| 2013-08-01 | 2.2645 | 2.2645 | -0.45% |
| 2013-07-26 | 2.2747 | 2.2747 | 1.04% |
| 2013-07-19 | 2.2512 | 2.2512 | -0.31% |
| 2013-07-15 | 2.2583 | 2.2583 | 0.20% |
| 2013-07-12 | 2.2539 | 2.2539 | 0.18% |
| 2013-07-05 | 2.2499 | 2.2499 | -0.11% |
| 2013-06-28 | 2.2524 | 2.2524 | -0.19% |
| 2013-06-21 | 2.2568 | 2.2568 | -1.21% |
| 2013-06-14 | 2.2844 | 2.2844 | 0.75% |
| 2013-06-07 | 2.2674 | 2.2674 | -2.42% |
| 2013-06-01 | 2.3237 | 2.3237 | -0.42% |
| 2013-05-24 | 2.3335 | 2.3335 | 0.23% |
| 2013-05-17 | 2.3282 | 2.3282 | 0.64% |
| 2013-05-15 | 2.3133 | 2.3133 | 0.19% |
| 2013-05-10 | 2.3088 | 2.3088 | 0.44% |
| 2013-05-03 | 2.2988 | 2.2988 | 1.34% |
| 2013-04-26 | 2.2685 | 2.2685 | -1.62% |
| 2013-04-19 | 2.3058 | 2.3058 | 0.68% |
| 2013-04-15 | 2.2902 | 2.2902 | -0.07% |
| 2013-04-12 | 2.2919 | 2.2919 | -1.27% |
| 2013-04-03 | 2.3213 | 2.3213 | -0.59% |
| 2013-04-01 | 2.3351 | 2.3351 | -3.12% |
| 2013-03-22 | 2.4103 | 2.4103 | 2.74% |
| 2013-03-15 | 2.3460 | 2.3460 | -2.01% |
| 2013-03-08 | 2.3940 | 2.3940 | -2.49% |
| 2013-03-01 | 2.4552 | 2.4552 | 0.54% |
| 2013-02-28 | 2.4419 | 2.4419 | 0.65% |
| 2013-02-22 | 2.4262 | 2.4262 | -0.48% |
| 2013-02-08 | 2.4378 | 2.4378 | 2.64% |
| 2013-01-31 | 2.3750 | 2.3750 | 1.66% |
| 2013-01-25 | 2.3363 | 2.3363 | -0.57% |
| 2013-01-18 | 2.3496 | 2.3496 | -0.29% |
| 2013-01-15 | 2.3565 | 2.3565 | 2.28% |
| 2013-01-11 | 2.3039 | 2.3039 | 0.34% |
| 2013-01-04 | 2.2962 | 2.2962 | -0.18% |
| 2013-01-01 | 2.3003 | 2.3003 | 0.24% |
| 2012-12-28 | 2.2948 | 2.2948 | 2.49% |
| 2012-12-21 | 2.2390 | 2.2390 | 0.96% |
| 2012-12-14 | 2.2177 | 2.2177 | 2.85% |
| 2012-12-07 | 2.1562 | 2.1562 | 3.96% |
| 2012-11-30 | 2.0741 | 2.0741 | -2.22% |
| 2012-11-23 | 2.1211 | 2.1211 | 1.21% |
| 2012-11-16 | 2.0958 | 2.0958 | -0.32% |
| 2012-11-15 | 2.1026 | 2.1026 | -1.60% |
| 2012-11-09 | 2.1367 | 2.1367 | -1.50% |
| 2012-11-02 | 2.1693 | 2.1693 | 1.51% |
| 2012-11-01 | 2.1370 | 2.1370 | -0.33% |
| 2012-10-26 | 2.1440 | 2.1440 | -2.40% |
| 2012-10-19 | 2.1967 | 2.1967 | 0.66% |
| 2012-10-15 | 2.1823 | 2.1823 | -0.21% |
| 2012-10-12 | 2.1869 | 2.1869 | 0.67% |
| 2012-09-28 | 2.1723 | 2.1723 | 2.16% |
| 2012-09-21 | 2.1264 | 2.1264 | -2.15% |
| 2012-09-14 | 2.1731 | 2.1731 | 0.18% |
| 2012-09-07 | 2.1693 | 2.1693 | 3.79% |
| 2012-08-31 | 2.0901 | 2.0901 | -1.92% |
| 2012-08-24 | 2.1311 | 2.1311 | -0.16% |
| 2012-08-17 | 2.1346 | 2.1346 | -0.78% |
| 2012-08-15 | 2.1514 | 2.1514 | -0.69% |
| 2012-08-10 | 2.1663 | 2.1663 | 1.81% |
| 2012-08-03 | 2.1277 | 2.1277 | 0.92% |
| 2012-08-01 | 2.1084 | 2.1084 | -1.12% |
| 2012-07-27 | 2.1323 | 2.1323 | -1.02% |
| 2012-07-20 | 2.1542 | 2.1542 | -1.86% |
| 2012-07-13 | 2.1951 | 2.1951 | -0.57% |
| 2012-07-06 | 2.2076 | 2.2076 | 0.00% |
| 2012-06-29 | 2.2075 | 2.2075 | -0.88% |
| 2012-06-21 | 2.2270 | 2.2270 | -0.80% |
| 2012-06-15 | 2.2449 | 2.2449 | 2.37% |
| 2012-06-08 | 2.1930 | 2.1930 | -0.99% |
| 2012-06-01 | 2.2149 | 2.2149 | 0.98% |
| 2012-05-25 | 2.1933 | 2.1933 | -0.16% |
| 2012-05-18 | 2.1968 | 2.1968 | -0.66% |
| 2012-05-15 | 2.2114 | 2.2114 | -0.53% |
| 2012-05-11 | 2.2231 | 2.2231 | -0.61% |
| 2012-05-04 | 2.2368 | 2.2368 | 1.65% |
| 2012-04-27 | 2.2004 | 2.2004 | -0.45% |
| 2012-04-20 | 2.2103 | 2.2103 | 0.74% |
| 2012-04-13 | 2.1940 | 2.1940 | 0.21% |
| 2012-04-06 | 2.1895 | 2.1895 | 0.62% |
| 2012-04-01 | 2.1761 | 2.1761 | -1.82% |
| 2012-03-23 | 2.2165 | 2.2165 | -1.36% |
| 2012-03-16 | 2.2471 | 2.2471 | 1.59% |
| 2012-03-15 | 2.2119 | 2.2119 | 0.02% |
| 2012-03-09 | 2.2115 | 2.2115 | 1.66% |
| 2012-03-02 | 2.1753 | 2.1753 | 0.70% |
| 2012-02-29 | 2.1601 | 2.1601 | -0.90% |
| 2012-02-24 | 2.1798 | 2.1798 | 1.76% |
| 2012-02-17 | 2.1421 | 2.1421 | -0.08% |
| 2012-02-15 | 2.1438 | 2.1438 | 1.33% |
| 2012-02-10 | 2.1157 | 2.1157 | 0.96% |
| 2012-02-03 | 2.0955 | 2.0955 | 1.08% |
| 2012-01-31 | 2.0732 | 2.0732 | -0.55% |
| 2012-01-20 | 2.0846 | 2.0846 | 1.66% |
| 2012-01-13 | 2.0505 | 2.0505 | 2.34% |
| 2012-01-06 | 2.0037 | 2.0037 | -3.26% |
| 2011-12-30 | 2.0712 | 2.0712 | -0.01% |
| 2011-12-23 | 2.0715 | 2.0715 | 0.31% |
| 2011-12-16 | 2.0652 | 2.0652 | 1.16% |
| 2011-12-15 | 2.0416 | 2.0416 | -1.93% |
| 2011-12-09 | 2.0818 | 2.0818 | -0.59% |
| 2011-12-02 | 2.0942 | 2.0942 | 0.28% |
| 2011-11-30 | 2.0884 | 2.0884 | 0.02% |
| 2011-11-25 | 2.0880 | 2.0880 | -0.01% |
| 2011-11-18 | 2.0883 | 2.0883 | -3.46% |
| 2011-11-15 | 2.1632 | 2.1632 | 1.22% |
| 2011-11-11 | 2.1371 | 2.1371 | -0.83% |
| 2011-11-04 | 2.1549 | 2.1549 | 2.08% |
| 2011-11-01 | 2.1110 | 2.1110 | 0.35% |
| 2011-10-28 | 2.1036 | 2.1036 | 5.80% |
| 2011-10-21 | 1.9882 | 1.9882 | -4.80% |
| 2011-10-14 | 2.0885 | 2.0885 | 1.97% |
| 2011-09-30 | 2.0482 | 2.0482 | -3.38% |
| 2011-09-23 | 2.1198 | 2.1198 | -2.35% |
| 2011-09-16 | 2.1709 | 2.1709 | -0.72% |
| 2011-09-09 | 2.1867 | 2.1867 | -1.30% |
| 2011-09-02 | 2.2155 | 2.2155 | -0.67% |
| 2011-08-31 | 2.2305 | 2.2305 | -1.02% |
| 2011-08-26 | 2.2534 | 2.2534 | 0.61% |
| 2011-08-19 | 2.2397 | 2.2397 | -1.98% |
| 2011-08-12 | 2.2850 | 2.2850 | 2.21% |
| 2011-08-05 | 2.2355 | 2.2355 | -0.80% |
| 2011-07-29 | 2.2535 | 2.2535 | -2.01% |
| 2011-07-22 | 2.2997 | 2.2997 | -1.08% |
| 2011-07-15 | 2.3247 | 2.3247 | 2.46% |
| 2011-07-08 | 2.2688 | 2.2688 | 2.87% |
| 2011-06-30 | 2.2054 | 2.2054 | 1.84% |
| 2011-06-24 | 2.1656 | 2.1656 | 3.61% |
| 2011-06-17 | 2.0901 | 2.0901 | -2.16% |
| 2011-06-10 | 2.1362 | 2.1362 | -0.68% |
| 2011-06-03 | 2.1508 | 2.1508 | 0.45% |
| 2011-06-01 | 2.1411 | 2.1411 | 1.69% |
| 2011-05-27 | 2.1055 | 2.1055 | -5.28% |
| 2011-05-20 | 2.2228 | 2.2228 | 0.00% |
| 2011-05-13 | 2.2227 | 2.2227 | -0.01% |
| 2011-05-06 | 2.2230 | 2.2230 | 0.84% |
| 2011-04-29 | 2.2044 | 2.2044 | -1.05% |
| 2011-04-22 | 2.2279 | 2.2279 | 1.02% |
| 2011-04-15 | 2.2054 | 2.2054 | -0.24% |
| 2011-04-08 | 2.2108 | 2.2108 | 2.55% |
| 2011-04-03 | 2.1558 | 2.1558 | -0.47% |
| 2011-04-01 | 2.1659 | 2.1659 | -1.65% |
| 2011-03-25 | 2.2023 | 2.2023 | 0.48% |
| 2011-03-18 | 2.1917 | 2.1917 | 0.05% |
| 2011-03-11 | 2.1907 | 2.1907 | 0.86% |
| 2011-03-04 | 2.1721 | 2.1721 | -0.22% |
| 2011-02-28 | 2.1769 | 2.1769 | 0.42% |
| 2011-02-25 | 2.1677 | 2.1677 | 0.79% |
| 2011-02-18 | 2.1508 | 2.1508 | 0.67% |
| 2011-02-11 | 2.1364 | 2.1364 | 2.48% |
| 2011-01-31 | 2.0847 | 2.0847 | 3.33% |
| 2011-01-21 | 2.0176 | 2.0176 | -2.38% |
| 2011-01-14 | 2.0668 | 2.0668 | -1.12% |
| 2011-01-07 | 2.0902 | 2.0902 | 0.26% |
| 2011-01-01 | 2.0847 | 2.0847 | -0.65% |
| 2010-12-24 | 2.0984 | 2.0984 | -1.89% |
| 2010-12-17 | 2.1389 | 2.1389 | 2.26% |
| 2010-12-10 | 2.0916 | 2.0916 | 0.42% |
| 2010-12-03 | 2.0829 | 2.0829 | 0.14% |
| 2010-11-30 | 2.0800 | 2.0800 | -0.96% |
| 2010-11-26 | 2.1001 | 2.1001 | 1.39% |
| 2010-11-19 | 2.0714 | 2.0714 | 0.14% |
| 2010-11-12 | 2.0685 | 2.0685 | -5.24% |
| 2010-11-05 | 2.1828 | 2.1828 | 3.98% |
| 2010-10-29 | 2.0992 | 2.0992 | 2.12% |
| 2010-10-22 | 2.0557 | 2.0557 | 5.51% |
| 2010-10-15 | 1.9483 | 1.9483 | -3.64% |
| 2010-10-08 | 2.0219 | 2.0219 | 0.38% |
| 2010-09-30 | 2.0143 | 2.0143 | 3.15% |
| 2010-09-21 | 1.9528 | 1.9528 | -0.86% |
| 2010-09-17 | 1.9697 | 1.9697 | -0.96% |
| 2010-09-10 | 1.9888 | 1.9888 | 0.50% |
| 2010-09-03 | 1.9790 | 1.9790 | 0.40% |
| 2010-08-31 | 1.9711 | 1.9711 | 1.49% |
| 2010-08-27 | 1.9421 | 1.9421 | 0.37% |
| 2010-08-20 | 1.9350 | 1.9350 | -0.26% |
| 2010-08-13 | 1.9401 | 1.9401 | -0.58% |
| 2010-08-06 | 1.9514 | 1.9514 | 2.47% |
| 2010-07-30 | 1.9043 | 1.9043 | 1.20% |
| 2010-07-23 | 1.8817 | 1.8817 | 1.66% |
| 2010-07-16 | 1.8509 | 1.8509 | -0.03% |
| 2010-07-09 | 1.8515 | 1.8515 | -1.18% |
| 2010-07-02 | 1.8736 | 1.8736 | -0.38% |
| 2010-06-30 | 1.8807 | 1.8807 | -7.33% |
| 2010-06-25 | 2.0295 | 2.0295 | 0.77% |
| 2010-06-18 | 2.0140 | 2.0140 | -4.72% |
| 2010-06-11 | 2.1137 | 2.1137 | 3.45% |
| 2010-06-04 | 2.0432 | 2.0432 | -0.77% |
| 2010-06-01 | 2.0590 | 2.0590 | -2.77% |
| 2010-05-28 | 2.1177 | 2.1177 | 4.22% |
| 2010-05-21 | 2.0320 | 2.0320 | -1.24% |
| 2010-05-14 | 2.0575 | 2.0575 | -3.30% |
| 2010-05-07 | 2.1277 | 2.1277 | -1.00% |
| 2010-04-30 | 2.1492 | 2.1492 | -7.59% |
| 2010-04-23 | 2.3257 | 2.3257 | -2.69% |
| 2010-04-16 | 2.3900 | 2.3900 | 0.00% |
| 2010-04-09 | 2.3901 | 2.3901 | 4.56% |
| 2010-04-03 | 2.2859 | 2.2859 | -2.05% |
| 2010-04-02 | 2.3338 | 2.3338 | 2.49% |
| 2010-03-26 | 2.2770 | 2.2770 | 2.58% |
| 2010-03-19 | 2.2198 | 2.2198 | 3.38% |
| 2010-03-12 | 2.1472 | 2.1472 | -2.00% |
| 2010-03-05 | 2.1911 | 2.1911 | -2.44% |
| 2010-02-26 | 2.2458 | 2.2458 | 4.96% |
| 2010-02-12 | 2.1397 | 2.1397 | 3.77% |
| 2010-02-05 | 2.0619 | 2.0619 | -4.85% |
| 2010-01-29 | 2.1670 | 2.1670 | -2.46% |
| 2010-01-22 | 2.2216 | 2.2216 | -2.39% |
| 2010-01-15 | 2.2759 | 2.2759 | 4.71% |
| 2010-01-08 | 2.1736 | 2.1736 | -1.04% |
| 2010-01-01 | 2.1965 | 2.1965 | 2.17% |
| 2009-12-25 | 2.1499 | 2.1499 | 5.48% |
| 2009-12-18 | 2.0383 | 2.0383 | -7.13% |
| 2009-12-11 | 2.1948 | 2.1948 | 0.88% |
| 2009-12-04 | 2.1756 | 2.1756 | 3.01% |
| 2009-11-30 | 2.1121 | 2.1121 | 3.64% |
| 2009-11-27 | 2.0379 | 2.0379 | -7.89% |
| 2009-11-20 | 2.2125 | 2.2125 | 3.12% |
| 2009-11-13 | 2.1456 | 2.1456 | 1.74% |
| 2009-11-06 | 2.1090 | 2.1090 | 4.67% |
| 2009-10-30 | 2.0150 | 2.0150 | -3.22% |
| 2009-10-23 | 2.0820 | 2.0820 | 4.17% |
| 2009-10-16 | 1.9986 | 1.9986 | 0.32% |
| 2009-10-09 | 1.9923 | 1.9923 | 2.58% |
| 2009-09-30 | 1.9422 | 1.9422 | -2.69% |
| 2009-09-25 | 1.9959 | 1.9959 | -3.72% |
| 2009-09-18 | 2.0731 | 2.0731 | 0.74% |
| 2009-09-11 | 2.0578 | 2.0578 | 4.06% |
| 2009-09-04 | 1.9775 | 1.9775 | 5.52% |
| 2009-08-31 | 1.8741 | 1.8741 | -5.17% |
| 2009-08-28 | 1.9763 | 1.9763 | 3.02% |
| 2009-08-21 | 1.9183 | 1.9183 | -3.56% |
| 2009-08-14 | 1.9892 | 1.9892 | -6.99% |
| 2009-08-07 | 2.1387 | 2.1387 | -0.41% |
| 2009-08-01 | 2.1476 | 2.1476 | -3.02% |
| 2009-07-24 | 2.2145 | 2.2145 | 7.26% |
| 2009-07-17 | 2.0647 | 2.0647 | 6.74% |
| 2009-07-10 | 1.9344 | 1.9344 | 7.18% |
| 2009-07-03 | 1.8048 | 1.8048 | 0.08% |
| 2009-06-30 | 1.8034 | 1.8034 | -0.51% |
| 2009-06-26 | 1.8126 | 1.8126 | 1.40% |
| 2009-06-19 | 1.7876 | 1.7876 | 0.09% |
| 2009-06-12 | 1.7860 | 1.7860 | -2.50% |
| 2009-06-05 | 1.8318 | 1.8318 | 1.64% |
| 2009-05-27 | 1.8023 | 1.8023 | 0.72% |
| 2009-05-22 | 1.7895 | 1.7895 | -1.19% |
| 2009-05-15 | 1.8110 | 1.8110 | -2.25% |
| 2009-05-08 | 1.8527 | 1.8527 | 2.39% |
| 2009-04-30 | 1.8094 | 1.8094 | 2.46% |
| 2009-04-24 | 1.7660 | 1.7660 | -5.59% |
| 2009-04-17 | 1.8705 | 1.8705 | 2.60% |
| 2009-04-10 | 1.8231 | 1.8231 | 4.96% |
| 2009-04-03 | 1.7369 | 1.7369 | 0.88% |
| 2009-03-27 | 1.7217 | 1.7217 | 0.15% |
| 2009-03-20 | 1.7191 | 1.7191 | 4.84% |
| 2009-03-13 | 1.6398 | 1.6398 | -1.83% |
| 2009-03-06 | 1.6704 | 1.6704 | 5.47% |
| 2009-02-27 | 1.5838 | 1.5838 | -9.06% |
| 2009-02-20 | 1.7415 | 1.7415 | -0.06% |
| 2009-02-13 | 1.7425 | 1.7425 | 7.52% |
| 2009-02-06 | 1.6206 | 1.6206 | 6.72% |
| 2009-01-23 | 1.5186 | 1.5186 | 0.71% |
| 2009-01-16 | 1.5079 | 1.5079 | 0.61% |
| 2009-01-09 | 1.4987 | 1.4987 | 3.89% |
| 2009-01-01 | 1.4426 | 1.4426 | 1.36% |
| 2008-12-26 | 1.4233 | 1.4233 | -5.70% |
| 2008-12-19 | 1.5094 | 1.5094 | 6.51% |
| 2008-12-12 | 1.4171 | 1.4171 | -0.71% |
| 2008-12-05 | 1.4273 | 1.4273 | 8.17% |
| 2008-11-28 | 1.3195 | 1.3195 | -2.60% |
| 2008-11-21 | 1.3547 | 1.3547 | 3.77% |
| 2008-11-14 | 1.3055 | 1.3055 | 3.88% |
| 2008-11-07 | 1.2567 | 1.2567 | 1.42% |
| 2008-11-01 | 1.2391 | 1.2391 | -2.98% |
| 2008-10-24 | 1.2772 | 1.2772 | -1.57% |
| 2008-10-17 | 1.2976 | 1.2976 | -3.27% |
| 2008-10-10 | 1.3414 | 1.3414 | -11.08% |
| 2008-09-26 | 1.5085 | 1.5085 | -1.22% |
| 2008-09-19 | 1.5271 | 1.5271 | 7.20% |
| 2008-09-12 | 1.4246 | 1.4246 | -2.50% |
| 2008-09-05 | 1.4612 | 1.4612 | -5.21% |
| 2008-08-29 | 1.5415 | 1.5415 | -4.66% |
| 2008-08-25 | 1.6169 | 1.6169 | 0.00% |
| 2008-08-22 | 1.6169 | 1.6169 | -3.35% |
| 2008-08-15 | 1.6730 | 1.6730 | -3.69% |
| 2008-08-08 | 1.7371 | 1.7371 | -5.88% |
| 2008-08-01 | 1.8457 | 1.8457 | -1.29% |
| 2008-07-25 | 1.8698 | 1.8698 | 2.39% |
| 2008-07-18 | 1.8261 | 1.8261 | -1.85% |
| 2008-07-11 | 1.8605 | 1.8605 | 4.33% |
| 2008-07-04 | 1.7833 | 1.7833 | 2.43% |
| 2008-06-30 | 1.7410 | 1.7410 | 0.20% |
| 2008-06-27 | 1.7375 | 1.7375 | 0.75% |
| 2008-06-20 | 1.7246 | 1.7246 | -2.80% |
| 2008-06-13 | 1.7743 | 1.7743 | -7.66% |
| 2008-06-06 | 1.9215 | 1.9215 | -3.57% |
| 2008-05-30 | 1.9927 | 1.9927 | -1.03% |
| 2008-05-23 | 2.0134 | 2.0134 | -3.73% |
| 2008-05-16 | 2.0914 | 2.0914 | 1.36% |
| 2008-05-09 | 2.0633 | 2.0633 | 1.34% |
| 2008-04-30 | 2.0361 | 2.0361 | 3.38% |
| 2008-04-25 | 1.9696 | 1.9696 | 9.92% |
| 2008-04-22 | 1.7918 | 1.7918 | 0.00% |
| 2008-04-18 | 1.7918 | 1.7918 | -4.36% |
| 2008-04-11 | 1.8734 | 1.8734 | 5.31% |
| 2008-04-03 | 1.7789 | 1.7789 | -4.75% |
| 2008-04-02 | 1.8676 | 1.8676 | -1.76% |
| 2008-03-28 | 1.9011 | 1.9011 | -2.42% |
| 2008-03-21 | 1.9483 | 1.9483 | -0.15% |
| 2008-03-14 | 1.9513 | 1.9513 | -4.06% |
| 2008-03-07 | 2.0339 | 2.0339 | -0.61% |
| 2008-02-29 | 2.0464 | 2.0464 | -2.98% |
| 2008-02-22 | 2.1093 | 2.1093 | 1.70% |
| 2008-02-15 | 2.0741 | 2.0741 | 5.74% |
| 2008-01-31 | 1.9615 | 1.9615 | -9.01% |
| 2008-01-25 | 2.1558 | 2.1558 | 1.28% |
| 2008-01-18 | 2.1286 | 2.1286 | -2.01% |
| 2008-01-11 | 2.1723 | 2.1723 | 0.79% |
| 2008-01-04 | 2.1553 | 2.1553 | 0.78% |
| 2007-12-28 | 2.1387 | 2.1387 | 2.33% |
| 2007-12-21 | 2.0901 | 2.0901 | 3.45% |
| 2007-12-14 | 2.0203 | 2.0203 | 2.96% |
| 2007-12-07 | 1.9623 | 1.9623 | 3.02% |
| 2007-11-30 | 1.9047 | 1.9047 | -0.52% |
| 2007-11-23 | 1.9146 | 1.9146 | 1.19% |
| 2007-11-16 | 1.8920 | 1.8920 | -1.19% |
| 2007-11-09 | 1.9148 | 1.9148 | 1.54% |
| 2007-11-02 | 1.8858 | 1.8858 | -2.66% |
| 2007-11-01 | 1.9373 | 1.9373 | 1.54% |
| 2007-10-26 | 1.9079 | 1.9079 | -2.61% |
| 2007-10-19 | 1.9590 | 1.9590 | -0.78% |
| 2007-10-12 | 1.9744 | 1.9744 | -1.71% |
| 2007-09-28 | 2.0087 | 2.0087 | 0.42% |
| 2007-09-21 | 2.0003 | 2.0003 | -2.01% |
| 2007-09-14 | 2.0413 | 2.0413 | 1.57% |
| 2007-09-07 | 2.0098 | 2.0098 | 0.32% |
| 2007-08-31 | 2.0033 | 2.0033 | -1.39% |
| 2007-08-24 | 2.0315 | 2.0315 | 4.15% |
| 2007-08-17 | 1.9505 | 1.9505 | 0.59% |
| 2007-08-10 | 1.9391 | 1.9391 | -1.13% |
| 2007-08-03 | 1.9612 | 1.9612 | 0.51% |
| 2007-08-01 | 1.9513 | 1.9513 | 1.73% |
| 2007-07-27 | 1.9182 | 1.9182 | 5.33% |
| 2007-07-20 | 1.8211 | 1.8211 | 4.82% |
| 2007-07-13 | 1.7374 | 1.7374 | 0.87% |
| 2007-07-06 | 1.7224 | 1.7224 | -1.60% |
| 2007-06-29 | 1.7504 | 1.7504 | -4.80% |
| 2007-06-22 | 1.8386 | 1.8386 | -4.09% |
| 2007-06-15 | 1.9171 | 1.9171 | 9.43% |
| 2007-06-08 | 1.7519 | 1.7519 | 3.45% |
| 2007-06-01 | 1.6935 | 1.6935 | -2.94% |
| 2007-05-18 | 1.7448 | 1.7448 | 6.96% |
| 2007-05-15 | 1.6313 | 1.6313 | -0.86% |
| 2007-05-11 | 1.6455 | 1.6455 | 0.32% |
| 2007-04-30 | 1.6403 | 1.6403 | -2.24% |
| 2007-04-27 | 1.6778 | 1.6778 | -0.48% |
| 2007-04-20 | 1.6859 | 1.6859 | 0.82% |
| 2007-04-13 | 1.6722 | 1.6722 | 8.01% |
| 2007-04-06 | 1.5482 | 1.5482 | 8.21% |
| 2007-04-02 | 1.4308 | 1.4308 | -1.48% |
| 2007-03-23 | 1.4523 | 1.4523 | 1.41% |
| 2007-03-16 | 1.4321 | 1.4321 | 1.39% |
| 2007-03-09 | 1.4125 | 1.4125 | -0.31% |
| 2007-03-02 | 1.4169 | 1.4169 | -0.69% |
| 2007-02-28 | 1.4267 | 1.4267 | -7.04% |
| 2007-02-16 | 1.5347 | 1.5347 | 7.07% |
| 2007-02-09 | 1.4333 | 1.4333 | 5.82% |
| 2007-02-02 | 1.3545 | 1.3545 | -1.98% |
| 2007-01-31 | 1.3818 | 1.3818 | -6.96% |
| 2007-01-26 | 1.4851 | 1.4851 | -1.35% |
| 2007-01-19 | 1.5054 | 1.5054 | 13.15% |
| 2007-01-12 | 1.3305 | 1.3305 | 7.44% |
| 2007-01-05 | 1.2384 | 1.2384 | 0.46% |
| 2006-12-29 | 1.2327 | 1.2327 | 3.59% |
| 2006-12-22 | 1.1900 | 1.1900 | 2.98% |
| 2006-12-15 | 1.1556 | 1.1556 | 9.71% |
| 2006-12-08 | 1.0533 | 1.0533 | -4.57% |
| 2006-12-01 | 1.1037 | 1.1037 | 2.08% |
| 2006-11-30 | 1.0812 | 1.0812 | 3.71% |
| 2006-11-24 | 1.0425 | 1.0425 | 1.08% |
| 2006-11-17 | 1.0314 | 1.0314 | 4.34% |
| 2006-11-10 | 0.9885 | 0.9885 | -0.55% |
| 2006-11-03 | 0.9940 | 0.9940 | 1.00% |
| 2006-11-01 | 0.9842 | 0.9842 | -0.50% |
| 2006-10-27 | 0.9891 | 0.9891 | -0.74% |
| 2006-10-20 | 0.9965 | 0.9965 | 0.35% |
| 2006-10-13 | 0.9930 | 0.9930 | -0.70% |
| 2006-10-09 | 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% | -0.02% | -1.48% | -1.72% | 1.25% | 65.44% | 91.95% | 293.16% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 129.3% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
4355/21718 | 7789/15132 | 7862/14075 | 6655/11868 | 3295/7601 | 503/1555 | 269/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
1.25% | 18.01% | 18.27% | 13.93% | 14.67% |
年化波动率 |
7.02% | 19.24% | 16.69% | 14.93% | 20.69% |
最大回撤 |
-22.54% | -24.51% | -24.51% | -24.51% | -42.96% |
夏普比率 |
-0.09 | 0.80 | 0.91 | 0.75 | 0.62 |
CALMAR比率 |
0.06 | 0.73 | 0.75 | 0.57 | 0.34 |
索提诺比率 |
-0.22 | 1.73 | 1.79 | 1.47 | 0.84 |
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。
| 2016-09-01 | 3.9330 | 3.9330 | -0.04% |
| 2016-08-01 | 3.9346 | 3.9346 | -0.37% |
| 2016-07-01 | 3.9494 | 3.9494 | -0.96% |
| 2016-06-01 | 3.9875 | 3.9875 | -0.04% |
| 2016-05-01 | 3.9892 | 3.9892 | 0.03% |
| 2016-04-01 | 3.9881 | 3.9881 | 0.16% |
| 2016-03-01 | 3.9817 | 3.9817 | -0.82% |
| 2016-02-01 | 4.0146 | 4.0146 | -0.09% |
| 2016-01-01 | 4.0182 | 4.0182 | -2.61% |
| 2015-12-01 | 4.1260 | 4.1260 | 1.29% |
| 2015-11-01 | 4.0733 | 4.0733 | -0.44% |
| 2015-10-01 | 4.0912 | 4.0912 | 6.27% |
| 2015-09-01 | 3.8499 | 3.8499 | -1.67% |
| 2015-08-01 | 3.9151 | 3.9151 | -2.10% |
| 2015-07-01 | 3.9992 | 3.9992 | -1.42% |
| 2015-06-01 | 4.0566 | 4.0566 | -10.55% |
| 2015-05-01 | 4.5353 | 4.5353 | 9.07% |
| 2015-04-01 | 4.1581 | 4.1581 | 18.20% |
| 2015-03-01 | 3.5178 | 3.5178 | 10.69% |
| 2015-02-01 | 3.1780 | 3.1780 | 6.78% |
| 2015-01-01 | 2.9762 | 2.9762 | -1.79% |
| 2014-12-01 | 3.0305 | 3.0305 | 0.83% |
| 2014-11-01 | 3.0057 | 3.0057 | 7.01% |
| 2014-10-01 | 2.8088 | 2.8088 | -0.50% |
| 2014-09-01 | 2.8230 | 2.8230 | 5.49% |
| 2014-08-01 | 2.6762 | 2.6762 | 4.24% |
| 2014-07-01 | 2.5673 | 2.5673 | 4.76% |
| 2014-06-01 | 2.4506 | 2.4506 | 2.42% |
| 2014-05-01 | 2.3926 | 2.3926 | 0.66% |
| 2014-04-01 | 2.3770 | 2.3770 | -0.39% |
| 2014-03-01 | 2.3862 | 2.3862 | -4.97% |
| 2014-02-01 | 2.5110 | 2.5110 | 3.89% |
| 2014-01-01 | 2.4169 | 2.4169 | 1.55% |
| 2013-12-01 | 2.3801 | 2.3801 | -0.70% |
| 2013-11-01 | 2.3969 | 2.3969 | -0.32% |
| 2013-10-01 | 2.4047 | 2.4047 | 1.19% |
| 2013-09-01 | 2.3765 | 2.3765 | 3.03% |
| 2013-08-01 | 2.3066 | 2.3066 | 1.40% |
| 2013-07-01 | 2.2747 | 2.2747 | 0.99% |
| 2013-06-01 | 2.2524 | 2.2524 | -3.48% |
| 2013-05-01 | 2.3335 | 2.3335 | 2.87% |
| 2013-04-01 | 2.2685 | 2.2685 | -5.88% |
| 2013-03-01 | 2.4103 | 2.4103 | -1.29% |
| 2013-02-01 | 2.4419 | 2.4419 | 2.82% |
| 2013-01-01 | 2.3750 | 2.3750 | 3.49% |
| 2012-12-01 | 2.2948 | 2.2948 | 10.64% |
| 2012-11-01 | 2.0741 | 2.0741 | -3.26% |
| 2012-10-01 | 2.1440 | 2.1440 | -1.30% |
| 2012-09-01 | 2.1723 | 2.1723 | 3.93% |
| 2012-08-01 | 2.0901 | 2.0901 | -1.98% |
| 2012-07-01 | 2.1323 | 2.1323 | -3.41% |
| 2012-06-01 | 2.2075 | 2.2075 | 0.65% |
| 2012-05-01 | 2.1933 | 2.1933 | -0.32% |
| 2012-04-01 | 2.2004 | 2.2004 | -0.73% |
| 2012-03-01 | 2.2165 | 2.2165 | 2.61% |
| 2012-02-01 | 2.1601 | 2.1601 | 4.19% |
| 2012-01-01 | 2.0732 | 2.0732 | 0.10% |
| 2011-12-01 | 2.0712 | 2.0712 | -0.82% |
| 2011-11-01 | 2.0884 | 2.0884 | -0.72% |
| 2011-10-01 | 2.1036 | 2.1036 | 2.70% |
| 2011-09-01 | 2.0482 | 2.0482 | -8.17% |
| 2011-08-01 | 2.2305 | 2.2305 | -1.02% |
| 2011-07-01 | 2.2535 | 2.2535 | 2.18% |
| 2011-06-01 | 2.2054 | 2.2054 | 4.74% |
| 2011-05-01 | 2.1055 | 2.1055 | -4.49% |
| 2011-04-01 | 2.2044 | 2.2044 | 0.10% |
| 2011-03-01 | 2.2023 | 2.2023 | 1.17% |
| 2011-02-01 | 2.1769 | 2.1769 | 4.42% |
| 2011-01-01 | 2.0847 | 2.0847 | -0.65% |
| 2010-12-01 | 2.0984 | 2.0984 | 0.88% |
| 2010-11-01 | 2.0800 | 2.0800 | -0.91% |
| 2010-10-01 | 2.0992 | 2.0992 | 4.21% |
| 2010-09-01 | 2.0143 | 2.0143 | 2.19% |
| 2010-08-01 | 1.9711 | 1.9711 | 3.51% |
| 2010-07-01 | 1.9043 | 1.9043 | 1.25% |
| 2010-06-01 | 1.8807 | 1.8807 | -11.19% |
| 2010-05-01 | 2.1177 | 2.1177 | -1.47% |
| 2010-04-01 | 2.1492 | 2.1492 | -5.61% |
| 2010-03-01 | 2.2770 | 2.2770 | 1.39% |
| 2010-02-01 | 2.2458 | 2.2458 | 3.64% |
| 2010-01-01 | 2.1670 | 2.1670 | 0.80% |
| 2009-12-01 | 2.1499 | 2.1499 | 1.79% |
| 2009-11-01 | 2.1121 | 2.1121 | 4.82% |
| 2009-10-01 | 2.0150 | 2.0150 | 3.75% |
| 2009-09-01 | 1.9422 | 1.9422 | 3.63% |
| 2009-08-01 | 1.8741 | 1.8741 | -15.37% |
| 2009-07-01 | 2.2145 | 2.2145 | 22.80% |
| 2009-06-01 | 1.8034 | 1.8034 | 0.06% |
| 2009-05-01 | 1.8023 | 1.8023 | -0.39% |
| 2009-04-01 | 1.8094 | 1.8094 | 5.09% |
| 2009-03-01 | 1.7217 | 1.7217 | 8.71% |
| 2009-02-01 | 1.5838 | 1.5838 | 4.29% |
| 2009-01-01 | 1.5186 | 1.5186 | 6.70% |
| 2008-12-01 | 1.4233 | 1.4233 | 7.87% |
| 2008-11-01 | 1.3195 | 1.3195 | 3.31% |
| 2008-10-01 | 1.2772 | 1.2772 | -15.33% |
| 2008-09-01 | 1.5085 | 1.5085 | -2.14% |
| 2008-08-01 | 1.5415 | 1.5415 | -17.56% |
| 2008-07-01 | 1.8698 | 1.8698 | 7.40% |
| 2008-06-01 | 1.7410 | 1.7410 | -12.63% |
| 2008-05-01 | 1.9927 | 1.9927 | -2.13% |
| 2008-04-01 | 2.0361 | 2.0361 | 7.10% |
| 2008-03-01 | 1.9011 | 1.9011 | -7.10% |
| 2008-02-01 | 2.0464 | 2.0464 | 4.33% |
| 2008-01-01 | 1.9615 | 1.9615 | -8.29% |
| 2007-12-01 | 2.1387 | 2.1387 | 12.29% |
| 2007-11-01 | 1.9047 | 1.9047 | -0.17% |
| 2007-10-01 | 1.9079 | 1.9079 | -5.02% |
| 2007-09-01 | 2.0087 | 2.0087 | 0.27% |
| 2007-08-01 | 2.0033 | 2.0033 | 4.44% |
| 2007-07-01 | 1.9182 | 1.9182 | 9.59% |
| 2007-06-01 | 1.7504 | 1.7504 | 0.32% |
| 2007-05-01 | 1.7448 | 1.7448 | 6.37% |
| 2007-04-01 | 1.6403 | 1.6403 | 12.95% |
| 2007-03-01 | 1.4523 | 1.4523 | 1.79% |
| 2007-02-01 | 1.4267 | 1.4267 | 3.25% |
| 2007-01-01 | 1.3818 | 1.3818 | 12.10% |
| 2006-12-01 | 1.2327 | 1.2327 | 14.01% |
| 2006-11-01 | 1.0812 | 1.0812 | 9.31% |
| 2006-10-01 | 0.9891 | 0.9891 | -1.09% |
| 2016-09-01 | 3.9330 | 3.9330 | -1.37% |
| 2016-06-01 | 3.9875 | 3.9875 | 0.15% |
| 2016-03-01 | 3.9817 | 3.9817 | -3.50% |
| 2015-12-01 | 4.1260 | 4.1260 | 7.17% |
| 2015-09-01 | 3.8499 | 3.8499 | -5.10% |
| 2015-06-01 | 4.0566 | 4.0566 | 15.32% |
| 2015-03-01 | 3.5178 | 3.5178 | 16.08% |
| 2014-12-01 | 3.0305 | 3.0305 | 7.35% |
| 2014-09-01 | 2.8230 | 2.8230 | 15.20% |
| 2014-06-01 | 2.4506 | 2.4506 | 2.70% |
| 2014-03-01 | 2.3862 | 2.3862 | 0.26% |
| 2013-12-01 | 2.3801 | 2.3801 | 0.15% |
| 2013-09-01 | 2.3765 | 2.3765 | 5.51% |
| 2013-06-01 | 2.2524 | 2.2524 | -6.55% |
| 2013-03-01 | 2.4103 | 2.4103 | 5.03% |
| 2012-12-01 | 2.2948 | 2.2948 | 5.64% |
| 2012-09-01 | 2.1723 | 2.1723 | -1.59% |
| 2012-06-01 | 2.2075 | 2.2075 | -0.41% |
| 2012-03-01 | 2.2165 | 2.2165 | 7.02% |
| 2011-12-01 | 2.0712 | 2.0712 | 1.12% |
| 2011-09-01 | 2.0482 | 2.0482 | -7.13% |
| 2011-06-01 | 2.2054 | 2.2054 | 0.14% |
| 2011-03-01 | 2.2023 | 2.2023 | 4.95% |
| 2010-12-01 | 2.0984 | 2.0984 | 4.18% |
| 2010-09-01 | 2.0143 | 2.0143 | 7.10% |
| 2010-06-01 | 1.8807 | 1.8807 | -17.40% |
| 2010-03-01 | 2.2770 | 2.2770 | 5.91% |
| 2009-12-01 | 2.1499 | 2.1499 | 10.69% |
| 2009-09-01 | 1.9422 | 1.9422 | 7.70% |
| 2009-06-01 | 1.8034 | 1.8034 | 4.75% |
| 2009-03-01 | 1.7217 | 1.7217 | 20.97% |
| 2008-12-01 | 1.4233 | 1.4233 | -5.65% |
| 2008-09-01 | 1.5085 | 1.5085 | -13.35% |
| 2008-06-01 | 1.7410 | 1.7410 | -8.42% |
| 2008-03-01 | 1.9011 | 1.9011 | -11.11% |
| 2007-12-01 | 2.1387 | 2.1387 | 6.47% |
| 2007-09-01 | 2.0087 | 2.0087 | 14.76% |
| 2007-06-01 | 1.7504 | 1.7504 | 20.53% |
| 2007-03-01 | 1.4523 | 1.4523 | 17.81% |
| 2006-12-01 | 1.2327 | 1.2327 | 23.27% |
基金全称 |
平安信托·LIGHT HORSE稳健增长证券投资集合资金信托计划 |
封闭期限 |
2007-10-08 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2006-10-09 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
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 |
|---|---|---|
| -- | -- | -- |
| 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 | 天马中国成长 | 2006-01-11 | 股票策略 | 1.0000 | 2006-01-11 | 0.00% | 0.00% | 查看详情 |
| 02 | 天马全球基金 | 2013-01-01 | 股票策略 | 1.0000 | 2013-01-01 | 0.00% | 0.00% | 查看详情 |
| 03 | 天马成长 | 2010-12-01 | 股票策略 | 1.0563 | 2014-11-14 | 6.26% | 7.02% | 查看详情 |
| 04 | 天马多空策略 | 2015-02-02 | 对冲策略 | 1.3070 | 2018-01-31 | 2.67% | 9.65% | 查看详情 |
| 05 | 天马量化1期 | 2012-03-22 | 股票策略 | 1.7223 | 2016-10-09 | -1.61% | 1.13% | 查看详情 |
| 06 | 天马证券 | 2006-09-09 | 股票策略 | 1.9554 | 2015-03-05 | 16.50% | 17.42% | 查看详情 |
| 07 | 天马 | 2006-09-09 | 股票策略 | 2.1736 | 2016-05-11 | -4.02% | -9.54% | 查看详情 |
| 08 | lighthorse稳健增长 | 2006-10-09 | 股票策略 | 3.9316 | 2016-10-09 | -1.72% | 1.25% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1.00% |
赎回费率 |
封闭期不可赎回，封闭期后无赎回费 |
管理费率 |
信托单位净值的2.0%（包括固定管理费、托管费等） |
业绩报酬 |
信托计划收益部分的20% |
开放日 |
每月15日和最后一个交易日（如遇节假日则为该日之前最近一个工作日） |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
