| 2018-06-19 | 1.8214 | 1.8214 | -3.02% |
| 2018-06-15 | 1.8781 | 1.8781 | -0.29% |
| 2018-06-14 | 1.8835 | 1.8835 | -0.86% |
| 2018-06-13 | 1.8999 | 1.8999 | -0.48% |
| 2018-06-12 | 1.9091 | 1.9091 | 1.66% |
| 2018-06-11 | 1.8780 | 1.8780 | -1.09% |
| 2018-06-07 | 1.8987 | 1.8987 | -0.63% |
| 2018-06-06 | 1.9107 | 1.9107 | -0.03% |
| 2018-06-05 | 1.9112 | 1.9112 | 0.63% |
| 2018-06-04 | 1.8993 | 1.8993 | 0.56% |
| 2018-06-01 | 1.8887 | 1.8887 | -0.91% |
| 2018-05-31 | 1.9061 | 1.9061 | 1.87% |
| 2018-05-30 | 1.8712 | 1.8712 | -0.27% |
| 2018-05-29 | 1.8763 | 1.8763 | -0.23% |
| 2018-05-28 | 1.8807 | 1.8807 | 0.75% |
| 2018-05-25 | 1.8667 | 1.8667 | -0.09% |
| 2018-05-24 | 1.8684 | 1.8684 | -0.15% |
| 2018-05-23 | 1.8713 | 1.8713 | -0.82% |
| 2018-05-22 | 1.8867 | 1.8867 | 0.37% |
| 2018-05-21 | 1.8798 | 1.8798 | 0.42% |
| 2018-05-18 | 1.8719 | 1.8719 | 0.01% |
| 2018-05-17 | 1.8718 | 1.8718 | -0.78% |
| 2018-05-16 | 1.8865 | 1.8865 | 0.23% |
| 2018-05-15 | 1.8821 | 1.8821 | 0.38% |
| 2018-05-14 | 1.8750 | 1.8750 | 0.31% |
| 2018-05-11 | 1.8692 | 1.8692 | -0.15% |
| 2018-05-10 | 1.8721 | 1.8721 | 0.08% |
| 2018-05-09 | 1.8706 | 1.8706 | 0.10% |
| 2018-05-08 | 1.8687 | 1.8687 | 0.35% |
| 2018-05-07 | 1.8622 | 1.8622 | 0.47% |
| 2018-05-04 | 1.8535 | 1.8535 | -0.17% |
| 2018-05-03 | 1.8566 | 1.8566 | -0.07% |
| 2018-05-02 | 1.8579 | 1.8579 | -0.32% |
| 2018-04-27 | 1.8639 | 1.8639 | -0.89% |
| 2018-04-26 | 1.8806 | 1.8806 | -0.83% |
| 2018-04-25 | 1.8964 | 1.8964 | 0.10% |
| 2018-04-24 | 1.8946 | 1.8946 | 1.04% |
| 2018-04-23 | 1.8751 | 1.8751 | 0.22% |
| 2018-04-20 | 1.8709 | 1.8709 | -0.70% |
| 2018-04-19 | 1.8840 | 1.8840 | 0.79% |
| 2018-04-18 | 1.8692 | 1.8692 | 0.17% |
| 2018-04-17 | 1.8661 | 1.8661 | -0.70% |
| 2018-04-16 | 1.8792 | 1.8792 | -0.85% |
| 2018-04-13 | 1.8953 | 1.8953 | -0.37% |
| 2018-04-12 | 1.9023 | 1.9023 | -0.57% |
| 2018-04-11 | 1.9132 | 1.9132 | 0.13% |
| 2018-04-10 | 1.9107 | 1.9107 | 0.63% |
| 2018-04-09 | 1.8988 | 1.8988 | 0.00% |
| 2018-04-05 | 1.8988 | 1.8988 | -0.31% |
| 2018-04-04 | 1.9047 | 1.9047 | 0.33% |
| 2018-04-03 | 1.8984 | 1.8984 | -0.17% |
| 2018-04-02 | 1.9017 | 1.9017 | -0.23% |
| 2018-03-30 | 1.9060 | 1.9060 | 0.01% |
| 2018-03-29 | 1.9058 | 1.9058 | 0.69% |
| 2018-03-28 | 1.8927 | 1.8927 | -1.44% |
| 2018-03-27 | 1.9204 | 1.9204 | 0.46% |
| 2018-03-26 | 1.9117 | 1.9117 | -0.31% |
| 2018-03-23 | 1.9176 | 1.9176 | -1.07% |
| 2018-03-22 | 1.9383 | 1.9383 | -0.75% |
| 2018-03-21 | 1.9530 | 1.9530 | -0.15% |
| 2018-03-20 | 1.9560 | 1.9560 | -0.06% |
| 2018-03-19 | 1.9572 | 1.9572 | 0.13% |
| 2018-03-16 | 1.9546 | 1.9546 | -0.46% |
| 2018-03-15 | 1.9637 | 1.9637 | 0.39% |
| 2018-03-14 | 1.9561 | 1.9561 | 0.03% |
| 2018-03-13 | 1.9555 | 1.9555 | -0.23% |
| 2018-03-12 | 1.9601 | 1.9601 | 0.43% |
| 2018-03-09 | 1.9518 | 1.9518 | 0.13% |
| 2018-03-08 | 1.9493 | 1.9493 | 0.14% |
| 2018-03-07 | 1.9466 | 1.9466 | -0.42% |
| 2018-03-06 | 1.9548 | 1.9548 | 0.37% |
| 2018-03-05 | 1.9475 | 1.9475 | -0.12% |
| 2018-03-02 | 1.9498 | 1.9498 | -0.44% |
| 2018-03-01 | 1.9584 | 1.9584 | 0.06% |
| 2018-02-28 | 1.9572 | 1.9572 | 0.09% |
| 2018-02-27 | 1.9554 | 1.9554 | -0.16% |
| 2018-02-26 | 1.9585 | 1.9585 | 0.38% |
| 2018-02-23 | 1.9510 | 1.9510 | 0.16% |
| 2018-02-22 | 1.9479 | 1.9479 | 0.67% |
| 2018-02-14 | 1.9349 | 1.9349 | 0.05% |
| 2018-02-13 | 1.9339 | 1.9339 | 0.17% |
| 2018-02-12 | 1.9306 | 1.9306 | 0.30% |
| 2018-02-09 | 1.9248 | 1.9248 | -2.93% |
| 2018-02-08 | 1.9829 | 1.9829 | 0.49% |
| 2018-02-07 | 1.9733 | 1.9733 | -2.20% |
| 2018-02-06 | 2.0177 | 2.0177 | -2.48% |
| 2018-02-05 | 2.0690 | 2.0690 | -0.78% |
| 2018-02-01 | 2.0853 | 2.0853 | -1.60% |
| 2018-01-31 | 2.1193 | 2.1193 | 0.41% |
| 2018-01-30 | 2.1106 | 2.1106 | -0.88% |
| 2018-01-29 | 2.1294 | 2.1294 | -2.00% |
| 2018-01-26 | 2.1728 | 2.1728 | 0.54% |
| 2018-01-25 | 2.1612 | 2.1612 | -0.83% |
| 2018-01-24 | 2.1792 | 2.1792 | 0.02% |
| 2018-01-23 | 2.1787 | 2.1787 | -0.17% |
| 2018-01-22 | 2.1825 | 2.1825 | 2.97% |
| 2018-01-19 | 2.1196 | 2.1196 | -2.08% |
| 2018-01-18 | 2.1647 | 2.1647 | 0.63% |
| 2018-01-17 | 2.1512 | 2.1512 | -1.77% |
| 2018-01-16 | 2.1899 | 2.1899 | 0.96% |
| 2018-01-15 | 2.1690 | 2.1690 | 0.07% |
| 2018-01-12 | 2.1674 | 2.1674 | 0.87% |
| 2018-01-11 | 2.1486 | 2.1486 | 2.03% |
| 2018-01-08 | 2.1058 | 2.1058 | 0.09% |
| 2018-01-05 | 2.1040 | 2.1040 | 0.00% |
| 2018-01-04 | 2.1040 | 2.1040 | 0.91% |
| 2018-01-03 | 2.0850 | 2.0850 | 0.00% |
| 2018-01-02 | 2.0850 | 2.0850 | 2.01% |
| 2017-12-29 | 2.0440 | 2.0440 | 0.34% |
| 2017-12-28 | 2.0370 | 2.0370 | 0.79% |
| 2017-12-27 | 2.0210 | 2.0210 | -1.85% |
| 2017-12-26 | 2.0590 | 2.0590 | -0.77% |
| 2017-12-25 | 2.0750 | 2.0750 | -0.53% |
| 2017-12-22 | 2.0860 | 2.0860 | -0.81% |
| 2017-12-21 | 2.1030 | 2.1030 | 3.09% |
| 2017-12-20 | 2.0400 | 2.0400 | 0.69% |
| 2017-12-19 | 2.0260 | 2.0260 | 1.25% |
| 2017-12-18 | 2.0010 | 2.0010 | 0.91% |
| 2017-12-15 | 1.9830 | 1.9830 | -1.05% |
| 2017-12-14 | 2.0040 | 2.0040 | 0.50% |
| 2017-12-13 | 1.9940 | 1.9940 | 2.05% |
| 2017-12-12 | 1.9540 | 1.9540 | -1.31% |
| 2017-12-11 | 1.9800 | 1.9800 | 2.86% |
| 2017-12-08 | 1.9250 | 1.9250 | 2.18% |
| 2017-12-07 | 1.8840 | 1.8840 | -1.88% |
| 2017-12-06 | 1.9200 | 1.9200 | -0.47% |
| 2017-12-05 | 1.9290 | 1.9290 | 0.68% |
| 2017-12-04 | 1.9160 | 1.9160 | 1.59% |
| 2017-12-01 | 1.8860 | 1.8860 | -0.21% |
| 2017-11-30 | 1.8900 | 1.8900 | -1.31% |
| 2017-11-29 | 1.9150 | 1.9150 | -1.54% |
| 2017-11-28 | 1.9450 | 1.9450 | 0.88% |
| 2017-11-27 | 1.9280 | 1.9280 | -1.23% |
| 2017-11-24 | 1.9520 | 1.9520 | -0.26% |
| 2017-11-23 | 1.9570 | 1.9570 | -4.49% |
| 2017-11-22 | 2.0490 | 2.0490 | -1.01% |
| 2017-11-21 | 2.0700 | 2.0700 | 1.97% |
| 2017-11-20 | 2.0300 | 2.0300 | 0.00% |
| 2017-11-17 | 2.0300 | 2.0300 | -0.83% |
| 2017-11-16 | 2.0470 | 2.0470 | 1.74% |
| 2017-11-15 | 2.0120 | 2.0120 | -0.15% |
| 2017-11-14 | 2.0150 | 2.0150 | -1.52% |
| 2017-11-13 | 2.0460 | 2.0460 | -0.20% |
| 2017-11-10 | 2.0500 | 2.0500 | 1.99% |
| 2017-11-09 | 2.0100 | 2.0100 | 1.31% |
| 2017-11-08 | 1.9840 | 1.9840 | -0.50% |
| 2017-11-07 | 1.9940 | 1.9940 | 0.30% |
| 2017-11-06 | 1.9880 | 1.9880 | 2.37% |
| 2017-11-03 | 1.9420 | 1.9420 | 0.52% |
| 2017-11-02 | 1.9320 | 1.9320 | 0.00% |
| 2017-11-01 | 1.9320 | 1.9320 | -0.67% |
| 2017-10-31 | 1.9450 | 1.9450 | -0.05% |
| 2017-10-30 | 1.9460 | 1.9460 | -0.56% |
| 2017-10-27 | 1.9570 | 1.9570 | 1.35% |
| 2017-10-26 | 1.9310 | 1.9310 | -0.26% |
| 2017-10-25 | 1.9360 | 1.9360 | 0.41% |
| 2017-10-24 | 1.9280 | 1.9280 | 0.52% |
| 2017-10-23 | 1.9180 | 1.9180 | 0.68% |
| 2017-10-20 | 1.9050 | 1.9050 | -1.04% |
| 2017-10-19 | 1.9250 | 1.9250 | 0.52% |
| 2017-10-18 | 1.9150 | 1.9150 | 1.38% |
| 2017-10-17 | 1.8890 | 1.8890 | 0.59% |
| 2017-10-16 | 1.8780 | 1.8780 | -0.42% |
| 2017-10-13 | 1.8860 | 1.8860 | -0.16% |
| 2017-10-12 | 1.8890 | 1.8890 | 0.11% |
| 2017-10-11 | 1.8870 | 1.8870 | 1.18% |
| 2017-10-10 | 1.8650 | 1.8650 | 0.32% |
| 2017-10-09 | 1.8590 | 1.8590 | 0.49% |
| 2017-09-29 | 1.8500 | 1.8500 | 0.71% |
| 2017-09-28 | 1.8370 | 1.8370 | 0.93% |
| 2017-09-27 | 1.8200 | 1.8200 | -0.22% |
| 2017-09-26 | 1.8240 | 1.8240 | 0.00% |
| 2017-09-25 | 1.8240 | 1.8240 | 0.27% |
| 2017-09-22 | 1.8190 | 1.8190 | 0.33% |
| 2017-09-21 | 1.8130 | 1.8130 | 0.28% |
| 2017-09-20 | 1.8080 | 1.8080 | 0.06% |
| 2017-09-19 | 1.8070 | 1.8070 | -0.11% |
| 2017-09-18 | 1.8090 | 1.8090 | 1.01% |
| 2017-09-15 | 1.7910 | 1.7910 | 0.06% |
| 2017-09-14 | 1.7900 | 1.7900 | -0.50% |
| 2017-09-13 | 1.7990 | 1.7990 | 0.17% |
| 2017-09-12 | 1.7960 | 1.7960 | 0.96% |
| 2017-09-11 | 1.7790 | 1.7790 | -0.45% |
| 2017-09-08 | 1.7870 | 1.7870 | -0.22% |
| 2017-09-07 | 1.7910 | 1.7910 | -0.50% |
| 2017-09-06 | 1.8000 | 1.8000 | -0.22% |
| 2017-09-05 | 1.8040 | 1.8040 | 0.56% |
| 2017-09-04 | 1.7940 | 1.7940 | 0.34% |
| 2017-09-01 | 1.7880 | 1.7880 | -0.17% |
| 2017-08-31 | 1.7910 | 1.7910 | -0.22% |
| 2017-08-30 | 1.7950 | 1.7950 | -0.39% |
| 2017-08-29 | 1.8020 | 1.8020 | 0.84% |
| 2017-08-28 | 1.7870 | 1.7870 | 1.19% |
| 2017-08-25 | 1.7660 | 1.7660 | 0.80% |
| 2017-08-24 | 1.7520 | 1.7520 | -0.34% |
| 2017-08-23 | 1.7580 | 1.7580 | 0.57% |
| 2017-08-22 | 1.7480 | 1.7480 | 0.17% |
| 2017-08-21 | 1.7450 | 1.7450 | 0.46% |
| 2017-08-18 | 1.7370 | 1.7370 | -0.17% |
| 2017-08-17 | 1.7400 | 1.7400 | -0.34% |
| 2017-08-16 | 1.7460 | 1.7460 | 0.00% |
| 2017-08-15 | 1.7460 | 1.7460 | 0.06% |
| 2017-08-14 | 1.7450 | 1.7450 | 1.10% |
| 2017-08-11 | 1.7260 | 1.7260 | -1.48% |
| 2017-08-10 | 1.7520 | 1.7520 | -0.68% |
| 2017-08-09 | 1.7640 | 1.7640 | 0.11% |
| 2017-08-08 | 1.7620 | 1.7620 | 0.34% |
| 2017-08-07 | 1.7560 | 1.7560 | 0.00% |
| 2017-08-04 | 1.7560 | 1.7560 | -0.17% |
| 2017-08-03 | 1.7590 | 1.7590 | -1.18% |
| 2017-08-02 | 1.7800 | 1.7800 | -0.06% |
| 2017-08-01 | 1.7810 | 1.7810 | 0.56% |
| 2017-07-31 | 1.7710 | 1.7710 | 0.68% |
| 2017-07-28 | 1.7590 | 1.7590 | 0.80% |
| 2017-07-27 | 1.7450 | 1.7450 | -0.06% |
| 2017-07-26 | 1.7460 | 1.7460 | -0.80% |
| 2017-07-25 | 1.7600 | 1.7600 | -0.73% |
| 2017-07-24 | 1.7730 | 1.7730 | 0.62% |
| 2017-07-21 | 1.7620 | 1.7620 | -0.11% |
| 2017-07-20 | 1.7640 | 1.7640 | 0.57% |
| 2017-07-19 | 1.7540 | 1.7540 | 1.10% |
| 2017-07-18 | 1.7350 | 1.7350 | -0.17% |
| 2017-07-17 | 1.7380 | 1.7380 | -1.53% |
| 2017-07-14 | 1.7650 | 1.7650 | 0.28% |
| 2017-07-13 | 1.7600 | 1.7600 | 1.03% |
| 2017-07-12 | 1.7420 | 1.7420 | -0.23% |
| 2017-07-11 | 1.7460 | 1.7460 | 1.39% |
| 2017-07-10 | 1.7220 | 1.7220 | 0.00% |
| 2017-07-07 | 1.7220 | 1.7220 | -0.12% |
| 2017-07-06 | 1.7240 | 1.7240 | 0.12% |
| 2017-07-05 | 1.7220 | 1.7220 | 1.53% |
| 2017-07-04 | 1.6960 | 1.6960 | -0.76% |
| 2017-07-03 | 1.7090 | 1.7090 | -0.70% |
| 2017-06-30 | 1.7210 | 1.7210 | 0.23% |
| 2017-06-29 | 1.7170 | 1.7170 | 0.64% |
| 2017-06-28 | 1.7060 | 1.7060 | -1.39% |
| 2017-06-27 | 1.7300 | 1.7300 | -0.06% |
| 2017-06-26 | 1.7310 | 1.7310 | 1.11% |
| 2017-06-23 | 1.7120 | 1.7120 | 0.77% |
| 2017-06-22 | 1.6990 | 1.6990 | -0.64% |
| 2017-06-21 | 1.7100 | 1.7100 | 1.60% |
| 2017-06-20 | 1.6830 | 1.6830 | -0.36% |
| 2017-06-19 | 1.6890 | 1.6890 | 1.44% |
| 2017-06-16 | 1.6650 | 1.6650 | 0.00% |
| 2017-06-15 | 1.6650 | 1.6650 | -0.77% |
| 2017-06-14 | 1.6780 | 1.6780 | -1.00% |
| 2017-06-13 | 1.6950 | 1.6950 | 0.06% |
| 2017-06-12 | 1.6940 | 1.6940 | 0.36% |
| 2017-06-09 | 1.6880 | 1.6880 | 0.54% |
| 2017-06-08 | 1.6790 | 1.6790 | 0.90% |
| 2017-06-07 | 1.6640 | 1.6640 | 0.97% |
| 2017-06-06 | 1.6480 | 1.6480 | 0.80% |
| 2017-06-05 | 1.6350 | 1.6350 | 0.06% |
| 2017-06-02 | 1.6340 | 1.6340 | -0.18% |
| 2017-06-01 | 1.6370 | 1.6370 | -0.18% |
| 2017-05-31 | 1.6400 | 1.6400 | 0.00% |
| 2017-05-26 | 1.6400 | 1.6400 | -0.12% |
| 2017-05-25 | 1.6420 | 1.6420 | 1.11% |
| 2017-05-24 | 1.6240 | 1.6240 | -0.06% |
| 2017-05-23 | 1.6250 | 1.6250 | 0.12% |
| 2017-05-22 | 1.6230 | 1.6230 | 0.00% |
| 2017-05-19 | 1.6230 | 1.6230 | 0.00% |
| 2017-05-18 | 1.6230 | 1.6230 | -0.61% |
| 2017-05-17 | 1.6330 | 1.6330 | 0.18% |
| 2017-05-16 | 1.6300 | 1.6300 | 1.31% |
| 2017-05-15 | 1.6090 | 1.6090 | 0.25% |
| 2017-05-12 | 1.6050 | 1.6050 | -0.06% |
| 2017-05-11 | 1.6060 | 1.6060 | 0.12% |
| 2017-05-10 | 1.6040 | 1.6040 | -0.50% |
| 2017-05-08 | 1.6120 | 1.6120 | -0.74% |
| 2017-05-05 | 1.6240 | 1.6240 | -0.43% |
| 2017-05-04 | 1.6310 | 1.6310 | -0.12% |
| 2017-05-03 | 1.6330 | 1.6330 | 0.00% |
| 2017-05-02 | 1.6330 | 1.6330 | 0.00% |
| 2017-04-28 | 1.6330 | 1.6330 | -1.03% |
| 2017-04-27 | 1.6500 | 1.6500 | 0.67% |
| 2017-04-26 | 1.6390 | 1.6390 | -0.49% |
| 2017-04-25 | 1.6470 | 1.6470 | 0.80% |
| 2017-04-24 | 1.6340 | 1.6340 | -0.91% |
| 2017-04-21 | 1.6490 | 1.6490 | -0.24% |
| 2017-04-20 | 1.6530 | 1.6530 | 1.04% |
| 2017-04-19 | 1.6360 | 1.6360 | -0.06% |
| 2017-04-18 | 1.6370 | 1.6370 | 0.37% |
| 2017-04-17 | 1.6310 | 1.6310 | -0.31% |
| 2017-04-14 | 1.6360 | 1.6360 | -0.79% |
| 2017-04-13 | 1.6490 | 1.6490 | 0.12% |
| 2017-04-12 | 1.6470 | 1.6470 | -0.24% |
| 2017-04-11 | 1.6510 | 1.6510 | 0.49% |
| 2017-04-10 | 1.6430 | 1.6430 | -0.30% |
| 2017-04-07 | 1.6480 | 1.6480 | -0.06% |
| 2017-04-06 | 1.6490 | 1.6490 | 0.86% |
| 2017-04-05 | 1.6350 | 1.6350 | 1.11% |
| 2017-03-31 | 1.6170 | 1.6170 | -0.06% |
| 2017-03-30 | 1.6180 | 1.6180 | -0.61% |
| 2017-03-29 | 1.6280 | 1.6280 | -0.43% |
| 2017-03-28 | 1.6350 | 1.6350 | -0.49% |
| 2017-03-27 | 1.6430 | 1.6430 | -0.42% |
| 2017-03-24 | 1.6500 | 1.6500 | 0.00% |
| 2017-03-23 | 1.6500 | 1.6500 | -0.06% |
| 2017-03-22 | 1.6510 | 1.6510 | 0.36% |
| 2017-03-21 | 1.6450 | 1.6450 | 0.24% |
| 2017-03-20 | 1.6410 | 1.6410 | 0.86% |
| 2017-03-17 | 1.6270 | 1.6270 | -1.15% |
| 2017-03-16 | 1.6460 | 1.6460 | 0.18% |
| 2017-03-15 | 1.6430 | 1.6430 | 0.24% |
| 2017-03-14 | 1.6390 | 1.6390 | 0.06% |
| 2017-03-13 | 1.6380 | 1.6380 | 0.24% |
| 2017-03-10 | 1.6340 | 1.6340 | 0.31% |
| 2017-03-09 | 1.6290 | 1.6290 | -0.37% |
| 2017-03-08 | 1.6350 | 1.6350 | -0.12% |
| 2017-03-07 | 1.6370 | 1.6370 | 0.68% |
| 2017-03-03 | 1.6260 | 1.6260 | -0.06% |
| 2017-03-02 | 1.6270 | 1.6270 | -0.18% |
| 2017-03-01 | 1.6300 | 1.6300 | 0.68% |
| 2017-02-28 | 1.6190 | 1.6190 | 0.31% |
| 2017-02-27 | 1.6140 | 1.6140 | -0.86% |
| 2017-02-24 | 1.6280 | 1.6280 | 0.18% |
| 2017-02-23 | 1.6250 | 1.6250 | -0.67% |
| 2017-02-22 | 1.6360 | 1.6360 | 0.99% |
| 2017-02-21 | 1.6200 | 1.6200 | 0.50% |
| 2017-02-20 | 1.6120 | 1.6120 | 1.00% |
| 2017-02-17 | 1.5960 | 1.5960 | -0.31% |
| 2017-02-16 | 1.6010 | 1.6010 | 0.44% |
| 2017-02-15 | 1.5940 | 1.5940 | -0.25% |
| 2017-02-14 | 1.5980 | 1.5980 | -0.06% |
| 2017-02-13 | 1.5990 | 1.5990 | 0.25% |
| 2017-02-10 | 1.5950 | 1.5950 | -0.06% |
| 2017-02-09 | 1.5960 | 1.5960 | 0.69% |
| 2017-02-08 | 1.5850 | 1.5850 | 0.06% |
| 2017-02-07 | 1.5840 | 1.5840 | 0.51% |
| 2017-02-06 | 1.5760 | 1.5760 | 0.38% |
| 2017-02-03 | 1.5700 | 1.5700 | -0.19% |
| 2017-01-26 | 1.5730 | 1.5730 | 0.51% |
| 2017-01-25 | 1.5650 | 1.5650 | -0.06% |
| 2017-01-24 | 1.5660 | 1.5660 | 0.51% |
| 2017-01-20 | 1.5580 | 1.5580 | 0.71% |
| 2017-01-19 | 1.5470 | 1.5470 | -0.06% |
| 2017-01-18 | 1.5480 | 1.5480 | -0.13% |
| 2017-01-17 | 1.5500 | 1.5500 | 0.00% |
| 2017-01-16 | 1.5500 | 1.5500 | -1.46% |
| 2017-01-13 | 1.5730 | 1.5730 | -0.88% |
| 2017-01-12 | 1.5870 | 1.5870 | -1.00% |
| 2017-01-11 | 1.6030 | 1.6030 | -0.74% |
| 2017-01-10 | 1.6150 | 1.6150 | -0.55% |
| 2017-01-09 | 1.6240 | 1.6240 | 0.62% |
| 2017-01-06 | 1.6140 | 1.6140 | -0.31% |
| 2017-01-05 | 1.6190 | 1.6190 | 0.43% |
| 2017-01-04 | 1.6120 | 1.6120 | 0.75% |
| 2017-01-03 | 1.6000 | 1.6000 | 0.25% |
| 2016-12-30 | 1.5960 | 1.5960 | 0.06% |
| 2016-12-29 | 1.5950 | 1.5950 | 0.44% |
| 2016-12-28 | 1.5880 | 1.5880 | -0.31% |
| 2016-12-27 | 1.5930 | 1.5930 | 0.19% |
| 2016-12-26 | 1.5900 | 1.5900 | 0.32% |
| 2016-12-23 | 1.5850 | 1.5850 | -0.63% |
| 2016-12-22 | 1.5950 | 1.5950 | -0.31% |
| 2016-12-21 | 1.6000 | 1.6000 | 0.44% |
| 2016-12-20 | 1.5930 | 1.5930 | 0.00% |
| 2016-12-19 | 1.5930 | 1.5930 | 0.19% |
| 2016-12-16 | 1.5900 | 1.5900 | 0.82% |
| 2016-12-15 | 1.5770 | 1.5770 | 0.51% |
| 2016-12-14 | 1.5690 | 1.5690 | -0.13% |
| 2016-12-13 | 1.5710 | 1.5710 | 0.00% |
| 2016-12-12 | 1.5710 | 1.5710 | -3.08% |
| 2016-12-09 | 1.6210 | 1.6210 | -0.55% |
| 2016-12-08 | 1.6300 | 1.6300 | -0.61% |
| 2016-12-07 | 1.6400 | 1.6400 | 0.43% |
| 2016-12-06 | 1.6330 | 1.6330 | 0.49% |
| 2016-12-05 | 1.6250 | 1.6250 | -0.31% |
| 2016-12-02 | 1.6300 | 1.6300 | -1.21% |
| 2016-12-01 | 1.6500 | 1.6500 | 0.49% |
| 2016-11-30 | 1.6420 | 1.6420 | -0.36% |
| 2016-11-29 | 1.6480 | 1.6480 | -0.30% |
| 2016-11-28 | 1.6530 | 1.6530 | 0.18% |
| 2016-11-25 | 1.6500 | 1.6500 | 0.30% |
| 2016-11-24 | 1.6450 | 1.6450 | -0.48% |
| 2016-11-23 | 1.6530 | 1.6530 | -0.54% |
| 2016-11-22 | 1.6620 | 1.6620 | 0.42% |
| 2016-11-21 | 1.6550 | 1.6550 | 0.24% |
| 2016-11-18 | 1.6510 | 1.6510 | -0.36% |
| 2016-11-17 | 1.6570 | 1.6570 | -0.24% |
| 2016-11-16 | 1.6610 | 1.6610 | -0.30% |
| 2016-11-15 | 1.6660 | 1.6660 | 0.18% |
| 2016-11-14 | 1.6630 | 1.6630 | -0.06% |
| 2016-11-11 | 1.6640 | 1.6640 | 0.06% |
| 2016-11-10 | 1.6630 | 1.6630 | 0.91% |
| 2016-11-09 | 1.6480 | 1.6480 | -0.72% |
| 2016-11-08 | 1.6600 | 1.6600 | 0.55% |
| 2016-11-07 | 1.6510 | 1.6510 | -0.36% |
| 2016-11-04 | 1.6570 | 1.6570 | -0.60% |
| 2016-11-03 | 1.6670 | 1.6670 | 0.12% |
| 2016-11-02 | 1.6650 | 1.6650 | -0.83% |
| 2016-11-01 | 1.6790 | 1.6790 | 1.02% |
| 2016-10-31 | 1.6620 | 1.6620 | 0.12% |
| 2016-10-28 | 1.6600 | 1.6600 | -0.78% |
| 2016-10-27 | 1.6730 | 1.6730 | -0.18% |
| 2016-10-26 | 1.6760 | 1.6760 | -0.65% |
| 2016-10-25 | 1.6870 | 1.6870 | 0.48% |
| 2016-10-24 | 1.6790 | 1.6790 | 0.06% |
| 2016-10-21 | 1.6780 | 1.6780 | -0.30% |
| 2016-10-20 | 1.6830 | 1.6830 | 0.36% |
| 2016-10-19 | 1.6770 | 1.6770 | -0.18% |
| 2016-10-18 | 1.6800 | 1.6800 | 1.08% |
| 2016-10-17 | 1.6620 | 1.6620 | 0.00% |
| 2016-10-14 | 1.6620 | 1.6620 | -0.30% |
| 2016-10-13 | 1.6670 | 1.6670 | -0.54% |
| 2016-10-12 | 1.6760 | 1.6760 | -0.06% |
| 2016-10-11 | 1.6770 | 1.6770 | 0.90% |
| 2016-10-10 | 1.6620 | 1.6620 | 1.09% |
| 2016-09-30 | 1.6440 | 1.6440 | 0.55% |
| 2016-09-29 | 1.6350 | 1.6350 | 1.18% |
| 2016-09-28 | 1.6160 | 1.6160 | -0.06% |
| 2016-09-27 | 1.6170 | 1.6170 | 0.62% |
| 2016-09-26 | 1.6070 | 1.6070 | -1.11% |
| 2016-09-23 | 1.6250 | 1.6250 | -0.98% |
| 2016-09-22 | 1.6410 | 1.6410 | 0.67% |
| 2016-09-21 | 1.6300 | 1.6300 | 0.49% |
| 2016-09-20 | 1.6220 | 1.6220 | 0.00% |
| 2016-09-19 | 1.6220 | 1.6220 | 0.62% |
| 2016-09-14 | 1.6120 | 1.6120 | -0.19% |
| 2016-09-13 | 1.6150 | 1.6150 | 0.44% |
| 2016-09-12 | 1.6080 | 1.6080 | -2.19% |
| 2016-09-09 | 1.6440 | 1.6440 | -0.54% |
| 2016-09-08 | 1.6530 | 1.6530 | 0.49% |
| 2016-09-07 | 1.6450 | 1.6450 | 0.12% |
| 2016-09-06 | 1.6430 | 1.6430 | 1.42% |
| 2016-09-05 | 1.6200 | 1.6200 | 0.93% |
| 2016-09-02 | 1.6050 | 1.6050 | -0.43% |
| 2016-09-01 | 1.6120 | 1.6120 | -0.98% |
| 2016-08-31 | 1.6280 | 1.6280 | 0.06% |
| 2016-08-30 | 1.6270 | 1.6270 | 0.06% |
| 2016-08-29 | 1.6260 | 1.6260 | 0.00% |
| 2016-08-26 | 1.6260 | 1.6260 | 0.12% |
| 2016-08-25 | 1.6240 | 1.6240 | -0.43% |
| 2016-08-24 | 1.6310 | 1.6310 | -0.43% |
| 2016-08-23 | 1.6380 | 1.6380 | 0.31% |
| 2016-08-22 | 1.6330 | 1.6330 | -0.85% |
| 2016-08-19 | 1.6470 | 1.6470 | -0.06% |
| 2016-08-18 | 1.6480 | 1.6480 | -0.66% |
| 2016-08-17 | 1.6590 | 1.6590 | 0.79% |
| 2016-08-16 | 1.6460 | 1.6460 | 0.80% |
| 2016-08-15 | 1.6330 | 1.6330 | 1.49% |
| 2016-08-12 | 1.6090 | 1.6090 | 0.63% |
| 2016-08-11 | 1.5990 | 1.5990 | -1.42% |
| 2016-08-10 | 1.6220 | 1.6220 | -0.06% |
| 2016-08-09 | 1.6230 | 1.6230 | 0.81% |
| 2016-08-08 | 1.6100 | 1.6100 | 1.32% |
| 2016-08-05 | 1.5890 | 1.5890 | -0.50% |
| 2016-08-04 | 1.5970 | 1.5970 | 0.19% |
| 2016-08-03 | 1.5940 | 1.5940 | 0.06% |
| 2016-08-02 | 1.5930 | 1.5930 | 0.70% |
| 2016-08-01 | 1.5820 | 1.5820 | -1.56% |
| 2016-07-29 | 1.6070 | 1.6070 | -0.31% |
| 2016-07-28 | 1.6120 | 1.6120 | 0.25% |
| 2016-07-27 | 1.6080 | 1.6080 | -3.48% |
| 2016-07-26 | 1.6660 | 1.6660 | 1.22% |
| 2016-07-25 | 1.6460 | 1.6460 | -0.29% |
| 2016-07-22 | 1.6508 | 1.6508 | -0.85% |
| 2016-07-21 | 1.6650 | 1.6650 | 0.36% |
| 2016-07-20 | 1.6590 | 1.6590 | -0.30% |
| 2016-07-19 | 1.6640 | 1.6640 | 0.00% |
| 2016-07-18 | 1.6640 | 1.6640 | 0.30% |
| 2016-07-15 | 1.6591 | 1.6591 | 0.01% |
| 2016-07-14 | 1.6590 | 1.6590 | 0.00% |
| 2016-07-13 | 1.6590 | 1.6590 | 0.36% |
| 2016-07-12 | 1.6530 | 1.6530 | 1.41% |
| 2016-07-11 | 1.6300 | 1.6300 | -0.28% |
| 2016-07-08 | 1.6345 | 1.6345 | 0.52% |
| 2016-07-06 | 1.6260 | 1.6260 | 0.25% |
| 2016-07-05 | 1.6220 | 1.6220 | 1.12% |
| 2016-07-04 | 1.6040 | 1.6040 | 1.32% |
| 2016-07-01 | 1.5831 | 1.5831 | -0.72% |
| 2016-06-30 | 1.5946 | 1.5946 | -0.15% |
| 2016-06-28 | 1.5970 | 1.5970 | 0.50% |
| 2016-06-27 | 1.5890 | 1.5890 | 2.21% |
| 2016-06-24 | 1.5547 | 1.5547 | -0.53% |
| 2016-06-23 | 1.5630 | 1.5630 | -0.26% |
| 2016-06-22 | 1.5670 | 1.5670 | 2.02% |
| 2016-06-21 | 1.5360 | 1.5360 | -0.45% |
| 2016-06-20 | 1.5430 | 1.5430 | 0.33% |
| 2016-06-17 | 1.5379 | 1.5379 | 2.25% |
| 2016-06-14 | 1.5040 | 1.5040 | 0.60% |
| 2016-06-13 | 1.4950 | 1.4950 | -0.60% |
| 2016-06-08 | 1.5040 | 1.5040 | -2.02% |
| 2016-06-07 | 1.5350 | 1.5350 | 0.20% |
| 2016-06-06 | 1.5320 | 1.5320 | -0.08% |
| 2016-06-03 | 1.5332 | 1.5332 | 0.91% |
| 2016-05-31 | 1.5194 | 1.5194 | 2.39% |
| 2016-05-30 | 1.4840 | 1.4840 | -0.40% |
| 2016-05-27 | 1.4900 | 1.4900 | 0.40% |
| 2016-05-26 | 1.4840 | 1.4840 | 0.54% |
| 2016-05-25 | 1.4760 | 1.4760 | -1.20% |
| 2016-05-23 | 1.4940 | 1.4940 | 0.88% |
| 2016-05-20 | 1.4810 | 1.4810 | 0.54% |
| 2016-05-18 | 1.4730 | 1.4730 | -1.54% |
| 2016-05-17 | 1.4960 | 1.4960 | -0.33% |
| 2016-05-16 | 1.5010 | 1.5010 | -11.91% |
| 2016-05-13 | 1.7040 | 1.7040 | 0.00% |
| 2016-05-12 | 1.7040 | 1.7040 | 0.24% |
| 2016-05-10 | 1.7000 | 1.7000 | 10.57% |
| 2016-05-06 | 1.5375 | 1.5375 | -14.63% |
| 2016-05-05 | 1.8010 | 1.8010 | 0.00% |
| 2016-05-04 | 1.8010 | 1.8010 | 14.13% |
| 2016-05-03 | 1.5780 | 1.5780 | 1.93% |
| 2016-04-29 | 1.5481 | 1.5481 | -0.12% |
| 2016-04-28 | 1.5500 | 1.5500 | -0.96% |
| 2016-04-26 | 1.5650 | 1.5650 | 0.84% |
| 2016-04-25 | 1.5520 | 1.5520 | -0.40% |
| 2016-04-22 | 1.5583 | 1.5583 | -3.95% |
| 2016-04-15 | 1.6224 | 1.6224 | 2.04% |
| 2016-04-12 | 1.5900 | 1.5900 | 1.18% |
| 2016-04-08 | 1.5715 | 1.5715 | -0.58% |
| 2016-04-01 | 1.5807 | 1.5807 | -0.48% |
| 2016-03-31 | 1.5884 | 1.5884 | 1.89% |
| 2016-03-25 | 1.5589 | 1.5589 | 1.42% |
| 2016-03-18 | 1.5370 | 1.5370 | 3.92% |
| 2016-03-11 | 1.4790 | 1.4790 | 0.16% |
| 2016-03-04 | 1.4767 | 1.4767 | 1.16% |
| 2016-02-29 | 1.4598 | 1.4598 | -2.53% |
| 2016-02-26 | 1.4977 | 1.4977 | -4.42% |
| 2016-02-22 | 1.5670 | 1.5670 | 0.75% |
| 2016-02-19 | 1.5553 | 1.5553 | -0.17% |
| 2016-02-17 | 1.5580 | 1.5580 | 2.16% |
| 2016-02-05 | 1.5250 | 1.5250 | -0.33% |
| 2016-02-04 | 1.5300 | 1.5300 | -2.27% |
| 2016-01-29 | 1.5656 | 1.5656 | 0.17% |
| 2016-01-28 | 1.5630 | 1.5630 | -0.57% |
| 2016-01-26 | 1.5720 | 1.5720 | -0.51% |
| 2016-01-22 | 1.5800 | 1.5800 | 0.23% |
| 2016-01-15 | 1.5763 | 1.5763 | -1.73% |
| 2016-01-08 | 1.6040 | 1.6040 | -11.72% |
| 2015-12-31 | 1.8170 | 1.8170 | -0.50% |
| 2015-12-25 | 1.8261 | 1.8261 | -1.88% |
| 2015-12-18 | 1.8611 | 1.8611 | 3.34% |
| 2015-12-15 | 1.8010 | 1.8010 | 2.70% |
| 2015-12-11 | 1.7537 | 1.7537 | -0.13% |
| 2015-12-09 | 1.7560 | 1.7560 | 1.37% |
| 2015-12-04 | 1.7323 | 1.7323 | -0.39% |
| 2015-12-01 | 1.7390 | 1.7390 | -2.14% |
| 2015-11-30 | 1.7770 | 1.7770 | 0.57% |
| 2015-11-27 | 1.7670 | 1.7670 | -4.21% |
| 2015-11-20 | 1.8447 | 1.8447 | 4.46% |
| 2015-11-18 | 1.7660 | 1.7660 | -1.40% |
| 2015-11-17 | 1.7910 | 1.7910 | -2.02% |
| 2015-11-16 | 1.8280 | 1.8280 | 2.12% |
| 2015-11-13 | 1.7900 | 1.7900 | -0.56% |
| 2015-11-09 | 1.8000 | 1.8000 | 2.53% |
| 2015-11-06 | 1.7555 | 1.7555 | 3.56% |
| 2015-10-30 | 1.6951 | 1.6951 | -1.89% |
| 2015-10-23 | 1.7277 | 1.7277 | -0.25% |
| 2015-10-16 | 1.7320 | 1.7320 | 0.81% |
| 2015-10-15 | 1.7180 | 1.7180 | 1.72% |
| 2015-10-14 | 1.6890 | 1.6890 | -0.59% |
| 2015-10-13 | 1.6990 | 1.6990 | 0.35% |
| 2015-10-12 | 1.6930 | 1.6930 | 2.11% |
| 2015-10-09 | 1.6580 | 1.6580 | 0.73% |
| 2015-10-08 | 1.6460 | 1.6460 | 2.17% |
| 2015-09-30 | 1.6110 | 1.6110 | -0.68% |
| 2015-09-29 | 1.6220 | 1.6220 | -0.49% |
| 2015-09-28 | 1.6300 | 1.6300 | 1.57% |
| 2015-09-25 | 1.6048 | 1.6048 | -1.36% |
| 2015-09-23 | 1.6270 | 1.6270 | -0.43% |
| 2015-09-22 | 1.6340 | 1.6340 | 0.43% |
| 2015-09-21 | 1.6270 | 1.6270 | 1.15% |
| 2015-09-18 | 1.6085 | 1.6085 | -0.09% |
| 2015-09-16 | 1.6100 | 1.6100 | 1.19% |
| 2015-09-15 | 1.5910 | 1.5910 | -0.69% |
| 2015-09-14 | 1.6020 | 1.6020 | -1.11% |
| 2015-09-11 | 1.6200 | 1.6200 | 0.06% |
| 2015-09-10 | 1.6190 | 1.6190 | -0.31% |
| 2015-09-09 | 1.6240 | 1.6240 | 0.43% |
| 2015-09-08 | 1.6170 | 1.6170 | 0.50% |
| 2015-09-07 | 1.6090 | 1.6090 | -0.06% |
| 2015-09-02 | 1.6100 | 1.6100 | 0.00% |
| 2015-09-01 | 1.6100 | 1.6100 | -0.68% |
| 2015-08-31 | 1.6210 | 1.6210 | -3.17% |
| 2015-08-28 | 1.6740 | 1.6740 | 3.27% |
| 2015-08-27 | 1.6210 | 1.6210 | 0.68% |
| 2015-08-26 | 1.6100 | 1.6100 | -0.06% |
| 2015-08-25 | 1.6110 | 1.6110 | -1.10% |
| 2015-08-24 | 1.6290 | 1.6290 | -1.57% |
| 2015-08-21 | 1.6550 | 1.6550 | -0.72% |
| 2015-08-20 | 1.6670 | 1.6670 | -0.24% |
| 2015-08-19 | 1.6710 | 1.6710 | 0.00% |
| 2015-08-18 | 1.6710 | 1.6710 | -1.47% |
| 2015-08-17 | 1.6960 | 1.6960 | 0.18% |
| 2015-08-14 | 1.6930 | 1.6930 | 0.06% |
| 2015-08-13 | 1.6920 | 1.6920 | 0.36% |
| 2015-08-12 | 1.6860 | 1.6860 | -0.47% |
| 2015-08-11 | 1.6940 | 1.6940 | 0.41% |
| 2015-08-10 | 1.6870 | 1.6870 | 0.61% |
| 2015-08-07 | 1.6768 | 1.6768 | 0.23% |
| 2015-08-05 | 1.6730 | 1.6730 | -0.42% |
| 2015-08-04 | 1.6800 | 1.6800 | 0.72% |
| 2015-08-03 | 1.6680 | 1.6680 | -0.62% |
| 2015-07-31 | 1.6784 | 1.6784 | -0.39% |
| 2015-07-30 | 1.6850 | 1.6850 | -0.47% |
| 2015-07-29 | 1.6930 | 1.6930 | -0.06% |
| 2015-07-28 | 1.6940 | 1.6940 | -1.28% |
| 2015-07-27 | 1.7160 | 1.7160 | -1.55% |
| 2015-07-24 | 1.7430 | 1.7430 | -0.80% |
| 2015-07-23 | 1.7570 | 1.7570 | 0.40% |
| 2015-07-22 | 1.7500 | 1.7500 | 0.17% |
| 2015-07-21 | 1.7470 | 1.7470 | 0.29% |
| 2015-07-20 | 1.7420 | 1.7420 | 0.21% |
| 2015-07-17 | 1.7384 | 1.7384 | -0.98% |
| 2015-07-10 | 1.7556 | 1.7556 | 1.72% |
| 2015-07-03 | 1.7259 | 1.7259 | -4.04% |
| 2015-06-30 | 1.7986 | 1.7986 | -1.60% |
| 2015-06-26 | 1.8278 | 1.8278 | -8.43% |
| 2015-06-19 | 1.9961 | 1.9961 | -12.51% |
| 2015-06-12 | 2.2816 | 2.2816 | -1.14% |
| 2015-06-05 | 2.3080 | 2.3080 | 8.35% |
| 2015-05-29 | 2.1301 | 2.1301 | 0.60% |
| 2015-05-22 | 2.1175 | 2.1175 | 11.01% |
| 2015-05-15 | 1.9074 | 1.9074 | 5.85% |
| 2015-05-08 | 1.8020 | 1.8020 | -0.39% |
| 2015-04-30 | 1.8090 | 1.8090 | 5.98% |
| 2015-04-24 | 1.7069 | 1.7069 | 6.14% |
| 2015-04-17 | 1.6082 | 1.6082 | -12.00% |
| 2015-04-10 | 1.8276 | 1.8276 | 2.09% |
| 2015-04-03 | 1.7901 | 1.7901 | 13.82% |
| 2015-03-31 | 1.5728 | 1.5728 | 3.26% |
| 2015-03-27 | 1.5231 | 1.5231 | 2.84% |
| 2015-03-20 | 1.4811 | 1.4811 | 7.50% |
| 2015-03-13 | 1.3778 | 1.3778 | 9.31% |
| 2015-03-06 | 1.2604 | 1.2604 | -0.10% |
| 2015-02-27 | 1.2617 | 1.2617 | 7.89% |
| 2015-02-13 | 1.1694 | 1.1694 | 4.30% |
| 2015-02-06 | 1.1212 | 1.1212 | 5.71% |
| 2015-01-30 | 1.0606 | 1.0606 | -0.47% |
| 2015-01-23 | 1.0656 | 1.0656 | 2.81% |
| 2015-01-16 | 1.0365 | 1.0365 | 1.87% |
| 2015-01-09 | 1.0175 | 1.0175 | 1.00% |
| 2014-12-31 | 1.0074 | 1.0074 | -0.62% |
| 2014-12-26 | 1.0137 | 1.0137 | -0.92% |
| 2014-12-19 | 1.0231 | 1.0231 | 2.58% |
| 2014-12-12 | 0.9974 | 0.9974 | -7.37% |
| 2014-12-05 | 1.0767 | 1.0767 | 4.75% |
| 2014-11-28 | 1.0279 | 1.0279 | 2.51% |
| 2014-11-21 | 1.0027 | 1.0027 | 1.15% |
| 2014-11-14 | 0.9913 | 0.9913 | -1.26% |
| 2014-11-07 | 1.0040 | 1.0040 | 0.03% |
| 2014-10-31 | 1.0037 | 1.0037 | 1.18% |
| 2014-10-24 | 0.9920 | 0.9920 | -1.53% |
| 2014-10-10 | 1.0074 | 1.0074 | 0.77% |
| 2014-09-30 | 0.9997 | 0.9997 | -0.03% |
| 2014-09-29 | 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 |
-10.37% | -1.59% | -5.76% | -5.81% | 15.92% | 3.70% | -- | 86.87% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 58.46% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8710/44568 | 7623/44568 | 8733/44568 | 7587/44568 | 3345/44568 | 1534/44568 | --/44568 | 2458/44568 |
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 |
7.84% | 9.02% | -2.92% | -- | 22.06% |
年化波动率 |
11.86% | 8.05% | 5.28% | -- | 5.46% |
最大回撤 |
16.83% | 16.83% | 26.87% | -- | 36.75% |
夏普比率 |
0.44 | 0.96 | -0.72 | -- | 3.91 |
CALMAR比率 |
0.47 | 0.54 | -0.11 | -- | 0.60 |
索提诺比率 |
0.31 | 0.38 | -0.21 | -- | 0.53 |
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。
| 2018-05-01 | 1.9061 | 1.9061 | 1.43% |
| 2018-04-01 | 1.8639 | 1.8639 | -4.77% |
| 2018-03-01 | 1.9060 | 1.9060 | -1.49% |
| 2018-02-01 | 1.9572 | 1.9572 | -9.02% |
| 2018-01-01 | 2.1193 | 2.1193 | 5.91% |
| 2017-12-01 | 2.0440 | 2.0440 | -0.15% |
| 2017-11-01 | 1.8900 | 1.8900 | 0.05% |
| 2017-10-01 | 1.9450 | 1.9450 | 4.63% |
| 2017-09-01 | 1.8500 | 1.8500 | 3.47% |
| 2017-08-01 | 1.7910 | 1.7910 | 3.05% |
| 2017-07-01 | 1.7710 | 1.7710 | 3.63% |
| 2017-06-01 | 1.7210 | 1.7210 | 5.13% |
| 2017-05-01 | 1.6400 | 1.6400 | 0.43% |
| 2017-04-01 | 1.6330 | 1.6330 | -0.12% |
| 2017-03-01 | 1.6170 | 1.6170 | -0.80% |
| 2017-02-01 | 1.6190 | 1.6190 | 4.45% |
| 2017-01-01 | 1.5730 | 1.5730 | -1.69% |
| 2016-12-01 | 1.5960 | 1.5960 | -3.27% |
| 2016-11-01 | 1.6420 | 1.6420 | -1.20% |
| 2016-10-01 | 1.6620 | 1.6620 | 1.09% |
| 2016-09-01 | 1.6440 | 1.6440 | 0.00% |
| 2016-08-01 | 1.6280 | 1.6280 | 1.31% |
| 2016-07-01 | 1.6070 | 1.6070 | 0.78% |
| 2016-06-01 | 1.5946 | 1.5946 | 4.95% |
| 2016-05-01 | 1.5194 | 1.5194 | -1.85% |
| 2016-04-01 | 1.5481 | 1.5481 | -2.54% |
| 2016-03-01 | 1.5884 | 1.5884 | 8.81% |
| 2016-02-01 | 1.4598 | 1.4598 | -6.76% |
| 2016-01-01 | 1.5656 | 1.5656 | -13.84% |
| 2015-12-01 | 1.8170 | 1.8170 | 2.25% |
| 2015-11-01 | 1.7770 | 1.7770 | 4.83% |
| 2015-10-01 | 1.6951 | 1.6951 | 5.22% |
| 2015-09-01 | 1.6110 | 1.6110 | -0.62% |
| 2015-08-01 | 1.6210 | 1.6210 | -3.42% |
| 2015-07-01 | 1.6784 | 1.6784 | -6.68% |
| 2015-06-01 | 1.7986 | 1.7986 | -15.56% |
| 2015-05-01 | 2.1301 | 2.1301 | 17.75% |
| 2015-04-01 | 1.8090 | 1.8090 | 15.02% |
| 2015-03-01 | 1.5728 | 1.5728 | 24.66% |
| 2015-02-01 | 1.2617 | 1.2617 | 18.96% |
| 2015-01-01 | 1.0606 | 1.0606 | 5.28% |
| 2014-12-01 | 1.0074 | 1.0074 | -1.99% |
| 2014-11-01 | 1.0279 | 1.0279 | 2.41% |
| 2014-10-01 | 1.0037 | 1.0037 | 0.40% |
| 2014-09-01 | 0.9997 | 0.9997 | -0.03% |
| 2018-05-01 | 1.8887 | 1.8887 | 0.00% |
| 2018-04-01 | 1.8579 | 1.8579 | -2.30% |
| 2018-03-01 | 1.9017 | 1.9017 | -2.90% |
| 2018-02-01 | 1.9584 | 1.9584 | -6.09% |
| 2018-01-01 | 2.0853 | 2.0853 | 0.00% |
| 2017-12-01 | 2.0850 | 2.0850 | 0.00% |
| 2017-11-01 | 1.8860 | 1.8860 | -2.38% |
| 2017-10-01 | 1.9320 | 1.9320 | 0.00% |
| 2017-09-01 | 1.8500 | 1.8500 | 0.00% |
| 2017-08-01 | 1.7880 | 1.7880 | 0.00% |
| 2017-07-01 | 1.7810 | 1.7810 | 0.00% |
| 2017-06-01 | 1.7210 | 1.7210 | 0.00% |
| 2017-05-01 | 1.6370 | 1.6370 | 0.00% |
| 2017-04-01 | 1.6330 | 1.6330 | 0.00% |
| 2017-03-01 | 1.6170 | 1.6170 | -0.80% |
| 2017-02-01 | 1.6300 | 1.6300 | 0.00% |
| 2017-01-01 | 1.5700 | 1.5700 | -1.66% |
| 2016-12-01 | 1.5960 | 1.5960 | -3.38% |
| 2016-11-01 | 1.6500 | 1.6500 | -1.76% |
| 2016-10-01 | 1.6790 | 1.6790 | 0.00% |
| 2016-09-01 | 1.6440 | 1.6440 | 0.00% |
| 2016-06-01 | 1.5946 | 1.5946 | 0.39% |
| 2016-03-01 | 1.5884 | 1.5884 | -12.58% |
| 2015-12-01 | 1.8170 | 1.8170 | 12.79% |
| 2015-09-01 | 1.6110 | 1.6110 | -10.43% |
| 2015-06-01 | 1.7986 | 1.7986 | 14.36% |
| 2015-03-01 | 1.5728 | 1.5728 | 56.12% |
| 2014-12-01 | 1.0074 | 1.0074 | 0.77% |
| 2014-09-01 | 0.9997 | 0.9997 | -0.03% |
基金全称 |
外贸信托-巨杉净值线4号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2014-09-29 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
|---|
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 |
-- |
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。
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