| 2018-06-22 | 1.6087 | 1.6087 | -2.73% |
| 2018-06-15 | 1.6538 | 1.6538 | -1.16% |
| 2018-06-08 | 1.6732 | 1.6732 | -0.46% |
| 2018-06-01 | 1.6810 | 1.6810 | -2.26% |
| 2018-05-25 | 1.7198 | 1.7198 | -0.23% |
| 2018-05-18 | 1.7238 | 1.7238 | -0.32% |
| 2018-05-11 | 1.7293 | 1.7293 | 1.12% |
| 2018-05-04 | 1.7102 | 1.7102 | 0.16% |
| 2018-04-27 | 1.7074 | 1.7074 | 0.09% |
| 2018-04-20 | 1.7059 | 1.7059 | -2.66% |
| 2018-04-13 | 1.7526 | 1.7526 | 0.48% |
| 2018-04-09 | 1.7443 | 1.7443 | -0.64% |
| 2018-03-30 | 1.7556 | 1.7556 | 3.84% |
| 2018-03-23 | 1.6907 | 1.6907 | -3.49% |
| 2018-03-16 | 1.7518 | 1.7518 | -0.95% |
| 2018-03-09 | 1.7686 | 1.7686 | 1.66% |
| 2018-03-02 | 1.7397 | 1.7397 | 1.61% |
| 2018-02-23 | 1.7122 | 1.7122 | 0.37% |
| 2018-02-22 | 1.7059 | 1.7059 | 1.21% |
| 2018-02-14 | 1.6855 | 1.6855 | 2.09% |
| 2018-02-09 | 1.6510 | 1.6510 | -4.16% |
| 2018-02-02 | 1.7227 | 1.7227 | -3.51% |
| 2018-01-26 | 1.7854 | 1.7854 | 0.49% |
| 2018-01-19 | 1.7767 | 1.7767 | -1.33% |
| 2018-01-12 | 1.8006 | 1.8006 | -0.98% |
| 2018-01-05 | 1.8185 | 1.8185 | 1.26% |
| 2017-12-29 | 1.7958 | 1.7958 | 0.37% |
| 2017-12-22 | 1.7891 | 1.7891 | -0.75% |
| 2017-12-15 | 1.8027 | 1.8027 | 0.81% |
| 2017-12-08 | 1.7882 | 1.7882 | -1.49% |
| 2017-12-01 | 1.8152 | 1.8152 | 0.04% |
| 2017-11-24 | 1.8144 | 1.8144 | -1.54% |
| 2017-11-17 | 1.8427 | 1.8427 | -4.01% |
| 2017-11-10 | 1.9197 | 1.9197 | 2.24% |
| 2017-11-03 | 1.8777 | 1.8777 | -1.93% |
| 2017-10-27 | 1.9146 | 1.9146 | -0.09% |
| 2017-10-20 | 1.9163 | 1.9163 | -0.92% |
| 2017-10-13 | 1.9340 | 1.9340 | 0.61% |
| 2017-10-09 | 1.9223 | 1.9223 | 0.77% |
| 2017-09-29 | 1.9077 | 1.9077 | -0.64% |
| 2017-09-22 | 1.9199 | 1.9199 | 0.22% |
| 2017-09-15 | 1.9156 | 1.9156 | 0.20% |
| 2017-09-08 | 1.9118 | 1.9118 | 0.24% |
| 2017-09-01 | 1.9073 | 1.9073 | 0.44% |
| 2017-08-25 | 1.8989 | 1.8989 | -0.26% |
| 2017-08-18 | 1.9039 | 1.9039 | 1.91% |
| 2017-08-11 | 1.8683 | 1.8683 | 0.26% |
| 2017-08-04 | 1.8634 | 1.8634 | -0.77% |
| 2017-07-28 | 1.8779 | 1.8779 | 0.66% |
| 2017-07-21 | 1.8656 | 1.8656 | -0.73% |
| 2017-07-14 | 1.8794 | 1.8794 | -0.85% |
| 2017-07-07 | 1.8956 | 1.8956 | 0.12% |
| 2017-06-30 | 1.8934 | 1.8934 | 1.47% |
| 2017-06-23 | 1.8660 | 1.8660 | 0.50% |
| 2017-06-16 | 1.8567 | 1.8567 | -0.10% |
| 2017-06-09 | 1.8586 | 1.8586 | 0.88% |
| 2017-06-02 | 1.8424 | 1.8424 | -0.66% |
| 2017-05-26 | 1.8547 | 1.8547 | 0.24% |
| 2017-05-19 | 1.8502 | 1.8502 | 1.21% |
| 2017-05-12 | 1.8280 | 1.8280 | -0.74% |
| 2017-05-05 | 1.8416 | 1.8416 | -0.03% |
| 2017-04-28 | 1.8422 | 1.8422 | -0.01% |
| 2017-04-21 | 1.8423 | 1.8423 | -0.73% |
| 2017-04-14 | 1.8559 | 1.8559 | -2.08% |
| 2017-04-07 | 1.8953 | 1.8953 | 1.03% |
| 2017-03-31 | 1.8759 | 1.8759 | -1.21% |
| 2017-03-24 | 1.8988 | 1.8988 | -0.33% |
| 2017-03-17 | 1.9051 | 1.9051 | -0.02% |
| 2017-03-10 | 1.9054 | 1.9054 | 0.62% |
| 2017-03-03 | 1.8936 | 1.8936 | -0.41% |
| 2017-02-24 | 1.9014 | 1.9014 | 1.32% |
| 2017-02-17 | 1.8766 | 1.8766 | -0.76% |
| 2017-02-10 | 1.8909 | 1.8909 | 0.86% |
| 2017-02-03 | 1.8748 | 1.8748 | 0.80% |
| 2017-01-20 | 1.8600 | 1.8600 | -1.54% |
| 2017-01-13 | 1.8891 | 1.8891 | -1.41% |
| 2017-01-06 | 1.9162 | 1.9162 | 0.53% |
| 2016-12-30 | 1.9061 | 1.9061 | -0.10% |
| 2016-12-23 | 1.9080 | 1.9080 | 0.02% |
| 2016-12-16 | 1.9077 | 1.9077 | -1.71% |
| 2016-12-09 | 1.9409 | 1.9409 | -0.43% |
| 2016-12-02 | 1.9493 | 1.9493 | -1.07% |
| 2016-11-25 | 1.9703 | 1.9703 | 0.31% |
| 2016-11-18 | 1.9642 | 1.9642 | -0.12% |
| 2016-11-11 | 1.9665 | 1.9665 | 0.29% |
| 2016-11-04 | 1.9608 | 1.9608 | -0.13% |
| 2016-10-28 | 1.9634 | 1.9634 | -0.57% |
| 2016-10-21 | 1.9746 | 1.9746 | 0.15% |
| 2016-10-14 | 1.9716 | 1.9716 | 0.54% |
| 2016-09-30 | 1.9611 | 1.9611 | -0.07% |
| 2016-09-23 | 1.9624 | 1.9624 | 0.11% |
| 2016-09-19 | 1.9602 | 1.9602 | -0.50% |
| 2016-09-09 | 1.9700 | 1.9700 | 0.24% |
| 2016-09-02 | 1.9652 | 1.9652 | -0.21% |
| 2016-08-26 | 1.9694 | 1.9694 | -0.36% |
| 2016-08-19 | 1.9766 | 1.9766 | 0.94% |
| 2016-08-12 | 1.9582 | 1.9582 | 0.23% |
| 2016-08-05 | 1.9537 | 1.9537 | -0.13% |
| 2016-07-29 | 1.9562 | 1.9562 | -0.41% |
| 2016-07-22 | 1.9642 | 1.9642 | -0.07% |
| 2016-07-15 | 1.9655 | 1.9655 | 0.29% |
| 2016-07-08 | 1.9599 | 1.9599 | 0.83% |
| 2016-07-01 | 1.9437 | 1.9437 | 1.68% |
| 2016-06-24 | 1.9116 | 1.9116 | -0.80% |
| 2016-06-17 | 1.9271 | 1.9271 | 1.08% |
| 2016-06-13 | 1.9066 | 1.9066 | -1.94% |
| 2016-06-03 | 1.9443 | 1.9443 | 1.67% |
| 2016-05-27 | 1.9124 | 1.9124 | 0.15% |
| 2016-05-20 | 1.9096 | 1.9096 | -0.11% |
| 2016-05-13 | 1.9117 | 1.9117 | -0.68% |
| 2016-05-06 | 1.9247 | 1.9247 | -0.58% |
| 2016-04-29 | 1.9359 | 1.9359 | 0.24% |
| 2016-04-22 | 1.9312 | 1.9312 | -1.79% |
| 2016-04-15 | 1.9663 | 1.9663 | 1.13% |
| 2016-04-08 | 1.9444 | 1.9444 | 0.55% |
| 2016-04-01 | 1.9337 | 1.9337 | 0.19% |
| 2016-03-25 | 1.9301 | 1.9301 | 0.28% |
| 2016-03-18 | 1.9247 | 1.9247 | 0.57% |
| 2016-03-11 | 1.9138 | 1.9138 | -1.83% |
| 2016-03-04 | 1.9495 | 1.9495 | -0.52% |
| 2016-02-26 | 1.9597 | 1.9597 | -0.30% |
| 2016-02-19 | 1.9656 | 1.9656 | 0.21% |
| 2016-02-05 | 1.9615 | 1.9615 | 0.10% |
| 2016-01-29 | 1.9596 | 1.9596 | -5.68% |
| 2016-01-22 | 2.0776 | 2.0776 | 0.62% |
| 2016-01-15 | 2.0648 | 2.0648 | -4.88% |
| 2016-01-08 | 2.1708 | 2.1708 | -12.12% |
| 2015-12-25 | 2.4701 | 2.4701 | 7.75% |
| 2015-12-18 | 2.2925 | 2.2925 | 5.71% |
| 2015-12-11 | 2.1687 | 2.1687 | -1.18% |
| 2015-12-04 | 2.1946 | 2.1946 | 0.45% |
| 2015-11-27 | 2.1848 | 2.1848 | -4.98% |
| 2015-11-20 | 2.2993 | 2.2993 | 3.33% |
| 2015-11-13 | 2.2252 | 2.2252 | 1.13% |
| 2015-11-06 | 2.2004 | 2.2004 | 4.02% |
| 2015-10-30 | 2.1153 | 2.1153 | -1.40% |
| 2015-10-23 | 2.1454 | 2.1454 | 1.43% |
| 2015-10-16 | 2.1151 | 2.1151 | 2.95% |
| 2015-10-09 | 2.0545 | 2.0545 | 2.58% |
| 2015-09-25 | 2.0029 | 2.0029 | 0.02% |
| 2015-09-18 | 2.0024 | 2.0024 | -4.04% |
| 2015-09-11 | 2.0868 | 2.0868 | -8.67% |
| 2015-08-28 | 2.2849 | 2.2849 | -3.04% |
| 2015-08-21 | 2.3566 | 2.3566 | -3.72% |
| 2015-08-14 | 2.4476 | 2.4476 | 4.06% |
| 2015-08-07 | 2.3520 | 2.3520 | 0.83% |
| 2015-07-31 | 2.3326 | 2.3326 | -2.62% |
| 2015-07-24 | 2.3953 | 2.3953 | 1.74% |
| 2015-07-17 | 2.3544 | 2.3544 | 4.41% |
| 2015-07-10 | 2.2550 | 2.2550 | -3.42% |
| 2015-07-03 | 2.3348 | 2.3348 | -4.80% |
| 2015-06-26 | 2.4526 | 2.4526 | -3.52% |
| 2015-06-19 | 2.5421 | 2.5421 | -8.30% |
| 2015-06-12 | 2.7722 | 2.7722 | 0.77% |
| 2015-06-05 | 2.7509 | 2.7509 | 10.81% |
| 2015-05-29 | 2.4825 | 2.4825 | 3.42% |
| 2015-05-22 | 2.4003 | 2.4003 | 9.76% |
| 2015-05-15 | 2.1868 | 2.1868 | 2.08% |
| 2015-05-08 | 2.1422 | 2.1422 | -1.54% |
| 2015-05-04 | 2.1758 | 2.1758 | 1.26% |
| 2015-04-24 | 2.1487 | 2.1487 | 1.26% |
| 2015-04-17 | 2.1219 | 2.1219 | -0.98% |
| 2015-04-10 | 2.1430 | 2.1430 | 10.08% |
| 2015-03-27 | 1.9467 | 1.9467 | 1.93% |
| 2015-03-20 | 1.9099 | 1.9099 | 2.20% |
| 2015-03-13 | 1.8687 | 1.8687 | 2.22% |
| 2015-03-06 | 1.8281 | 1.8281 | 3.77% |
| 2015-02-27 | 1.7616 | 1.7616 | 4.10% |
| 2015-02-13 | 1.6923 | 1.6923 | 1.27% |
| 2015-02-06 | 1.6710 | 1.6710 | -0.77% |
| 2015-01-30 | 1.6839 | 1.6839 | -2.57% |
| 2015-01-16 | 1.7283 | 1.7283 | 1.17% |
| 2015-01-09 | 1.7083 | 1.7083 | 2.56% |
| 2014-12-26 | 1.6657 | 1.6657 | -1.07% |
| 2014-12-19 | 1.6838 | 1.6838 | -2.50% |
| 2014-12-12 | 1.7269 | 1.7269 | 3.59% |
| 2014-12-05 | 1.6671 | 1.6671 | -0.02% |
| 2014-11-28 | 1.6674 | 1.6674 | 2.77% |
| 2014-11-21 | 1.6225 | 1.6225 | 0.26% |
| 2014-11-14 | 1.6183 | 1.6183 | 1.79% |
| 2014-11-07 | 1.5899 | 1.5899 | -0.50% |
| 2014-11-01 | 1.5979 | 1.5979 | 1.78% |
| 2014-10-24 | 1.5700 | 1.5700 | -0.91% |
| 2014-10-17 | 1.5844 | 1.5844 | 0.51% |
| 2014-10-10 | 1.5763 | 1.5763 | 1.87% |
| 2014-09-26 | 1.5474 | 1.5474 | 0.37% |
| 2014-09-19 | 1.5417 | 1.5417 | -0.66% |
| 2014-09-12 | 1.5520 | 1.5520 | 0.03% |
| 2014-09-05 | 1.5516 | 1.5516 | 1.95% |
| 2014-08-29 | 1.5219 | 1.5219 | -0.43% |
| 2014-08-22 | 1.5284 | 1.5284 | 1.20% |
| 2014-08-15 | 1.5103 | 1.5103 | 0.24% |
| 2014-08-08 | 1.5067 | 1.5067 | 0.86% |
| 2014-08-01 | 1.4938 | 1.4938 | 1.99% |
| 2014-07-25 | 1.4646 | 1.4646 | 0.67% |
| 2014-07-18 | 1.4549 | 1.4549 | -0.33% |
| 2014-07-11 | 1.4597 | 1.4597 | 0.61% |
| 2014-07-04 | 1.4509 | 1.4509 | 4.10% |
| 2014-06-27 | 1.3938 | 1.3938 | 1.50% |
| 2014-06-20 | 1.3732 | 1.3732 | -1.80% |
| 2014-06-13 | 1.3984 | 1.3984 | 0.87% |
| 2014-06-06 | 1.3864 | 1.3864 | 0.09% |
| 2014-05-30 | 1.3852 | 1.3852 | 0.76% |
| 2014-05-23 | 1.3747 | 1.3747 | 0.31% |
| 2014-05-16 | 1.3705 | 1.3705 | 0.47% |
| 2014-05-09 | 1.3641 | 1.3641 | -0.46% |
| 2014-04-25 | 1.3704 | 1.3704 | -1.80% |
| 2014-04-18 | 1.3955 | 1.3955 | -0.56% |
| 2014-04-11 | 1.4034 | 1.4034 | 2.11% |
| 2014-04-04 | 1.3744 | 1.3744 | 0.64% |
| 2014-03-28 | 1.3656 | 1.3656 | -1.52% |
| 2014-03-24 | 1.3867 | 1.3867 | 0.53% |
| 2014-03-21 | 1.3794 | 1.3794 | 0.28% |
| 2014-03-17 | 1.3756 | 1.3756 | 0.32% |
| 2014-03-14 | 1.3712 | 1.3712 | -0.91% |
| 2014-03-07 | 1.3838 | 1.3838 | -0.17% |
| 2014-03-06 | 1.3862 | 1.3862 | 0.42% |
| 2014-02-28 | 1.3804 | 1.3804 | 0.18% |
| 2014-02-27 | 1.3779 | 1.3779 | -2.37% |
| 2014-02-24 | 1.4114 | 1.4114 | 0.38% |
| 2014-02-21 | 1.4060 | 1.4060 | 0.17% |
| 2014-02-20 | 1.4036 | 1.4036 | -1.36% |
| 2014-02-18 | 1.4229 | 1.4229 | -2.06% |
| 2014-02-17 | 1.4529 | 1.4529 | 1.83% |
| 2014-02-14 | 1.4268 | 1.4268 | 2.42% |
| 2014-02-13 | 1.3931 | 1.3931 | -1.63% |
| 2014-02-12 | 1.4162 | 1.4162 | 3.87% |
| 2014-02-07 | 1.3635 | 1.3635 | 0.66% |
| 2014-01-24 | 1.3546 | 1.3546 | 3.05% |
| 2014-01-17 | 1.3145 | 1.3145 | 0.56% |
| 2014-01-10 | 1.3072 | 1.3072 | -1.51% |
| 2014-01-03 | 1.3272 | 1.3272 | 2.26% |
| 2013-12-27 | 1.2979 | 1.2979 | 2.80% |
| 2013-12-20 | 1.2626 | 1.2626 | -1.65% |
| 2013-12-13 | 1.2838 | 1.2838 | -0.75% |
| 2013-12-06 | 1.2935 | 1.2935 | -2.99% |
| 2013-11-29 | 1.3334 | 1.3334 | 1.71% |
| 2013-11-22 | 1.3110 | 1.3110 | 3.09% |
| 2013-11-15 | 1.2717 | 1.2717 | 2.46% |
| 2013-11-08 | 1.2412 | 1.2412 | -0.97% |
| 2013-11-01 | 1.2534 | 1.2534 | 0.81% |
| 2013-10-25 | 1.2433 | 1.2433 | 2.35% |
| 2013-10-18 | 1.2147 | 1.2147 | -0.24% |
| 2013-10-11 | 1.2176 | 1.2176 | 0.13% |
| 2013-09-30 | 1.2160 | 1.2160 | 0.65% |
| 2013-09-23 | 1.2082 | 1.2082 | 2.37% |
| 2013-09-18 | 1.1802 | 1.1802 | -0.16% |
| 2013-09-13 | 1.1821 | 1.1821 | 0.72% |
| 2013-09-06 | 1.1736 | 1.1736 | 2.76% |
| 2013-08-30 | 1.1421 | 1.1421 | 0.20% |
| 2013-08-23 | 1.1398 | 1.1398 | 1.80% |
| 2013-08-16 | 1.1196 | 1.1196 | 0.04% |
| 2013-08-09 | 1.1192 | 1.1192 | 1.59% |
| 2013-08-02 | 1.1017 | 1.1017 | 0.48% |
| 2013-07-26 | 1.0964 | 1.0964 | 3.22% |
| 2013-07-19 | 1.0622 | 1.0622 | 0.12% |
| 2013-07-12 | 1.0609 | 1.0609 | -0.38% |
| 2013-07-05 | 1.0649 | 1.0649 | 0.86% |
| 2013-06-28 | 1.0558 | 1.0558 | -3.62% |
| 2013-06-21 | 1.0955 | 1.0955 | -0.67% |
| 2013-06-14 | 1.1029 | 1.1029 | -0.86% |
| 2013-06-07 | 1.1125 | 1.1125 | -3.13% |
| 2013-06-01 | 1.1485 | 1.1485 | 0.27% |
| 2013-05-24 | 1.1454 | 1.1454 | 1.57% |
| 2013-05-17 | 1.1277 | 1.1277 | 0.36% |
| 2013-05-10 | 1.1237 | 1.1237 | 0.86% |
| 2013-05-03 | 1.1141 | 1.1141 | 0.59% |
| 2013-04-26 | 1.1076 | 1.1076 | -2.50% |
| 2013-04-19 | 1.1360 | 1.1360 | 0.92% |
| 2013-04-12 | 1.1256 | 1.1256 | 0.00% |
| 2013-04-03 | 1.1256 | 1.1256 | -0.45% |
| 2013-04-01 | 1.1307 | 1.1307 | -1.81% |
| 2013-03-22 | 1.1515 | 1.1515 | -1.52% |
| 2013-03-15 | 1.1693 | 1.1693 | -3.08% |
| 2013-03-08 | 1.2065 | 1.2065 | 0.29% |
| 2013-03-01 | 1.2030 | 1.2030 | 2.84% |
| 2013-02-22 | 1.1698 | 1.1698 | -1.29% |
| 2013-02-18 | 1.1851 | 1.1851 | 0.23% |
| 2013-02-08 | 1.1824 | 1.1824 | 1.47% |
| 2013-02-01 | 1.1653 | 1.1653 | 1.77% |
| 2013-01-25 | 1.1450 | 1.1450 | -2.57% |
| 2013-01-18 | 1.1752 | 1.1752 | 8.22% |
| 2013-01-11 | 1.0859 | 1.0859 | 2.31% |
| 2013-01-04 | 1.0614 | 1.0614 | 0.55% |
| 2012-12-28 | 1.0556 | 1.0556 | 3.18% |
| 2012-12-21 | 1.0231 | 1.0231 | 0.72% |
| 2012-12-14 | 1.0158 | 1.0158 | 2.56% |
| 2012-12-07 | 0.9904 | 0.9904 | 0.87% |
| 2012-11-30 | 0.9819 | 0.9819 | -1.57% |
| 2012-11-23 | 0.9976 | 0.9976 | 0.14% |
| 2012-11-16 | 0.9962 | 0.9962 | 0.13% |
| 2012-11-09 | 0.9949 | 0.9949 | -1.07% |
| 2012-11-02 | 1.0057 | 1.0057 | 0.12% |
| 2012-10-26 | 1.0045 | 1.0045 | -1.15% |
| 2012-10-19 | 1.0162 | 1.0162 | 0.21% |
| 2012-10-12 | 1.0141 | 1.0141 | 0.46% |
| 2012-09-28 | 1.0095 | 1.0095 | 0.00% |
| 2012-09-21 | 1.0095 | 1.0095 | -0.67% |
| 2012-09-14 | 1.0163 | 1.0163 | -0.15% |
| 2012-09-07 | 1.0178 | 1.0178 | 0.52% |
| 2012-08-31 | 1.0125 | 1.0125 | -1.37% |
| 2012-08-24 | 1.0266 | 1.0266 | -0.51% |
| 2012-08-17 | 1.0319 | 1.0319 | -1.02% |
| 2012-08-10 | 1.0425 | 1.0425 | 0.54% |
| 2012-08-03 | 1.0369 | 1.0369 | -0.16% |
| 2012-07-27 | 1.0386 | 1.0386 | -1.23% |
| 2012-07-20 | 1.0515 | 1.0515 | -0.87% |
| 2012-07-13 | 1.0607 | 1.0607 | -0.58% |
| 2012-07-06 | 1.0669 | 1.0669 | -0.36% |
| 2012-06-29 | 1.0708 | 1.0708 | -0.87% |
| 2012-06-21 | 1.0802 | 1.0802 | -0.62% |
| 2012-06-15 | 1.0869 | 1.0869 | 1.08% |
| 2012-06-08 | 1.0753 | 1.0753 | -3.59% |
| 2012-06-01 | 1.1153 | 1.1153 | 0.88% |
| 2012-05-25 | 1.1056 | 1.1056 | -1.14% |
| 2012-05-18 | 1.1183 | 1.1183 | -1.07% |
| 2012-05-11 | 1.1304 | 1.1304 | 0.10% |
| 2012-05-04 | 1.1293 | 1.1293 | 2.32% |
| 2012-04-27 | 1.1037 | 1.1037 | -1.65% |
| 2012-04-20 | 1.1222 | 1.1222 | 0.79% |
| 2012-04-13 | 1.1134 | 1.1134 | 1.54% |
| 2012-04-06 | 1.0965 | 1.0965 | 0.99% |
| 2012-04-01 | 1.0857 | 1.0857 | -2.44% |
| 2012-03-23 | 1.1128 | 1.1128 | -1.70% |
| 2012-03-16 | 1.1320 | 1.1320 | 1.13% |
| 2012-03-09 | 1.1193 | 1.1193 | 0.88% |
| 2012-03-02 | 1.1095 | 1.1095 | -0.14% |
| 2012-02-24 | 1.1111 | 1.1111 | 2.47% |
| 2012-02-17 | 1.0843 | 1.0843 | 1.03% |
| 2012-02-10 | 1.0732 | 1.0732 | 0.66% |
| 2012-02-03 | 1.0662 | 1.0662 | -0.20% |
| 2012-01-20 | 1.0683 | 1.0683 | 1.30% |
| 2012-01-13 | 1.0546 | 1.0546 | 0.29% |
| 2012-01-06 | 1.0516 | 1.0516 | -2.89% |
| 2011-12-30 | 1.0829 | 1.0829 | -1.45% |
| 2011-12-23 | 1.0988 | 1.0988 | -1.92% |
| 2011-12-16 | 1.1203 | 1.1203 | -5.15% |
| 2011-12-09 | 1.1811 | 1.1811 | -2.88% |
| 2011-12-02 | 1.2161 | 1.2161 | 1.19% |
| 2011-11-25 | 1.2018 | 1.2018 | 0.33% |
| 2011-11-18 | 1.1979 | 1.1979 | 0.82% |
| 2011-11-11 | 1.1881 | 1.1881 | 0.37% |
| 2011-11-04 | 1.1837 | 1.1837 | 4.16% |
| 2011-10-28 | 1.1364 | 1.1364 | 5.94% |
| 2011-10-21 | 1.0727 | 1.0727 | -6.72% |
| 2011-10-14 | 1.1500 | 1.1500 | 1.94% |
| 2011-09-30 | 1.1281 | 1.1281 | -5.24% |
| 2011-09-23 | 1.1905 | 1.1905 | -2.08% |
| 2011-09-16 | 1.2158 | 1.2158 | -0.62% |
| 2011-09-09 | 1.2234 | 1.2234 | -1.33% |
| 2011-09-02 | 1.2399 | 1.2399 | -2.87% |
| 2011-08-26 | 1.2765 | 1.2765 | 3.06% |
| 2011-08-19 | 1.2386 | 1.2386 | -2.52% |
| 2011-08-12 | 1.2706 | 1.2706 | 1.87% |
| 2011-08-05 | 1.2473 | 1.2473 | -1.76% |
| 2011-07-29 | 1.2697 | 1.2697 | -2.91% |
| 2011-07-22 | 1.3078 | 1.3078 | -0.15% |
| 2011-07-15 | 1.3098 | 1.3098 | 2.81% |
| 2011-07-08 | 1.2740 | 1.2740 | 3.85% |
| 2011-07-01 | 1.2268 | 1.2268 | 1.49% |
| 2011-06-24 | 1.2088 | 1.2088 | 1.18% |
| 2011-06-17 | 1.1947 | 1.1947 | -0.95% |
| 2011-06-10 | 1.2062 | 1.2062 | -0.09% |
| 2011-06-03 | 1.2073 | 1.2073 | 0.91% |
| 2011-05-27 | 1.1964 | 1.1964 | -4.85% |
| 2011-05-20 | 1.2574 | 1.2574 | -2.02% |
| 2011-05-13 | 1.2833 | 1.2833 | -0.69% |
| 2011-05-06 | 1.2922 | 1.2922 | 0.29% |
| 2011-04-29 | 1.2885 | 1.2885 | -3.37% |
| 2011-04-22 | 1.3335 | 1.3335 | -0.04% |
| 2011-04-15 | 1.3341 | 1.3341 | -0.57% |
| 2011-04-08 | 1.3418 | 1.3418 | 1.82% |
| 2011-04-01 | 1.3178 | 1.3178 | -0.09% |
| 2011-03-25 | 1.3190 | 1.3190 | 1.10% |
| 2011-03-18 | 1.3047 | 1.3047 | 0.44% |
| 2011-03-11 | 1.2990 | 1.2990 | -0.18% |
| 2011-03-04 | 1.3013 | 1.3013 | 1.70% |
| 2011-02-25 | 1.2796 | 1.2796 | 1.31% |
| 2011-02-18 | 1.2630 | 1.2630 | 2.13% |
| 2011-02-11 | 1.2367 | 1.2367 | 2.38% |
| 2011-01-28 | 1.2080 | 1.2080 | 1.35% |
| 2011-01-21 | 1.1919 | 1.1919 | -2.65% |
| 2011-01-14 | 1.2243 | 1.2243 | -3.15% |
| 2011-01-07 | 1.2641 | 1.2641 | 0.26% |
| 2011-01-01 | 1.2608 | 1.2608 | 0.42% |
| 2010-12-24 | 1.2555 | 1.2555 | -2.91% |
| 2010-12-17 | 1.2931 | 1.2931 | 1.09% |
| 2010-12-10 | 1.2791 | 1.2791 | 0.19% |
| 2010-12-03 | 1.2767 | 1.2767 | -0.24% |
| 2010-11-26 | 1.2798 | 1.2798 | 1.27% |
| 2010-11-19 | 1.2638 | 1.2638 | -2.07% |
| 2010-11-12 | 1.2905 | 1.2905 | 2.60% |
| 2010-11-05 | 1.2578 | 1.2578 | 3.77% |
| 2010-10-29 | 1.2121 | 1.2121 | 3.01% |
| 2010-10-22 | 1.1767 | 1.1767 | 2.67% |
| 2010-10-15 | 1.1461 | 1.1461 | 1.69% |
| 2010-10-08 | 1.1271 | 1.1271 | 0.88% |
| 2010-09-30 | 1.1173 | 1.1173 | 0.01% |
| 2010-09-27 | 1.1172 | 1.1172 | 1.43% |
| 2010-09-21 | 1.1014 | 1.1014 | 0.12% |
| 2010-09-17 | 1.1001 | 1.1001 | -0.25% |
| 2010-09-10 | 1.1029 | 1.1029 | 1.57% |
| 2010-09-03 | 1.0858 | 1.0858 | 2.58% |
| 2010-08-31 | 1.0585 | 1.0585 | 2.51% |
| 2010-08-27 | 1.0326 | 1.0326 | -0.08% |
| 2010-08-20 | 1.0334 | 1.0334 | -0.43% |
| 2010-08-13 | 1.0379 | 1.0379 | -0.14% |
| 2010-08-06 | 1.0394 | 1.0394 | 2.06% |
| 2010-07-30 | 1.0184 | 1.0184 | 2.18% |
| 2010-07-23 | 0.9967 | 0.9967 | 4.67% |
| 2010-07-16 | 0.9522 | 0.9522 | -1.75% |
| 2010-07-14 | 0.9692 | 0.9692 | 0.83% |
| 2010-07-09 | 0.9612 | 0.9612 | 2.11% |
| 2010-07-02 | 0.9413 | 0.9413 | -1.07% |
| 2010-06-30 | 0.9515 | 0.9515 | -2.41% |
| 2010-06-25 | 0.9750 | 0.9750 | -1.70% |
| 2010-06-21 | 0.9919 | 0.9919 | 1.13% |
| 2010-06-18 | 0.9808 | 0.9808 | -2.46% |
| 2010-06-11 | 1.0055 | 1.0055 | 2.22% |
| 2010-06-04 | 0.9837 | 0.9837 | -0.65% |
| 2010-06-01 | 0.9901 | 0.9901 | -1.83% |
| 2010-05-28 | 1.0086 | 1.0086 | 0.38% |
| 2010-05-21 | 1.0048 | 1.0048 | -0.63% |
| 2010-05-14 | 1.0112 | 1.0112 | -3.12% |
| 2010-05-07 | 1.0438 | 1.0438 | -2.42% |
| 2010-04-30 | 1.0697 | 1.0697 | -6.37% |
| 2010-04-23 | 1.1425 | 1.1425 | 0.70% |
| 2010-04-16 | 1.1346 | 1.1346 | -0.20% |
| 2010-04-09 | 1.1369 | 1.1369 | 2.28% |
| 2010-04-03 | 1.1116 | 1.1116 | -2.29% |
| 2010-04-02 | 1.1377 | 1.1377 | 3.81% |
| 2010-03-26 | 1.0959 | 1.0959 | -0.97% |
| 2010-03-19 | 1.1066 | 1.1066 | 1.78% |
| 2010-03-12 | 1.0872 | 1.0872 | -0.69% |
| 2010-03-05 | 1.0948 | 1.0948 | -0.54% |
| 2010-02-26 | 1.1007 | 1.1007 | -0.24% |
| 2010-02-12 | 1.1033 | 1.1033 | 1.57% |
| 2010-02-05 | 1.0862 | 1.0862 | -2.36% |
| 2010-01-29 | 1.1124 | 1.1124 | -2.97% |
| 2010-01-22 | 1.1465 | 1.1465 | -3.10% |
| 2010-01-15 | 1.1832 | 1.1832 | 4.16% |
| 2010-01-08 | 1.1359 | 1.1359 | -0.04% |
| 2010-01-01 | 1.1364 | 1.1364 | 1.76% |
| 2009-12-25 | 1.1167 | 1.1167 | 4.15% |
| 2009-12-18 | 1.0722 | 1.0722 | -6.59% |
| 2009-12-11 | 1.1478 | 1.1478 | -0.42% |
| 2009-12-04 | 1.1526 | 1.1526 | 4.41% |
| 2009-11-30 | 1.1039 | 1.1039 | 2.06% |
| 2009-11-27 | 1.0816 | 1.0816 | -1.97% |
| 2009-11-26 | 1.1033 | 1.1033 | -2.02% |
| 2009-11-20 | 1.1260 | 1.1260 | 2.63% |
| 2009-11-13 | 1.0971 | 1.0971 | 1.96% |
| 2009-11-06 | 1.0760 | 1.0760 | 7.77% |
| 2009-10-30 | 0.9984 | 0.9984 | -3.31% |
| 2009-10-23 | 1.0326 | 1.0326 | 3.94% |
| 2009-10-16 | 0.9935 | 0.9935 | 2.15% |
| 2009-10-09 | 0.9726 | 0.9726 | 3.97% |
| 2009-09-30 | 0.9355 | 0.9355 | -1.88% |
| 2009-09-25 | 0.9534 | 0.9534 | -4.78% |
| 2009-09-18 | 1.0013 | 1.0013 | 2.56% |
| 2009-09-11 | 0.9763 | 0.9763 | 1.43% |
| 2009-09-04 | 0.9625 | 0.9625 | 0.64% |
| 2009-08-31 | 0.9564 | 0.9564 | -1.85% |
| 2009-08-28 | 0.9744 | 0.9744 | -0.03% |
| 2009-08-21 | 0.9747 | 0.9747 | -4.65% |
| 2009-08-14 | 1.0222 | 1.0222 | -6.29% |
| 2009-08-07 | 1.0908 | 1.0908 | -0.42% |
| 2009-08-01 | 1.0954 | 1.0954 | 1.48% |
| 2009-07-24 | 1.0794 | 1.0794 | 4.91% |
| 2009-07-17 | 1.0289 | 1.0289 | 1.23% |
| 2009-07-10 | 1.0164 | 1.0164 | 0.61% |
| 2009-07-03 | 1.0102 | 1.0102 | 5.36% |
| 2009-06-30 | 0.9588 | 0.9588 | 0.59% |
| 2009-06-26 | 0.9532 | 0.9532 | 2.58% |
| 2009-06-19 | 0.9292 | 0.9292 | 1.77% |
| 2009-06-12 | 0.9130 | 0.9130 | -1.10% |
| 2009-06-05 | 0.9232 | 0.9232 | -0.45% |
| 2009-06-03 | 0.9274 | 0.9274 | 3.23% |
| 2009-05-27 | 0.8984 | 0.8984 | 0.39% |
| 2009-05-22 | 0.8949 | 0.8949 | -1.73% |
| 2009-05-15 | 0.9107 | 0.9107 | 0.00% |
| 2009-05-08 | 0.9107 | 0.9107 | 2.45% |
| 2009-04-30 | 0.8889 | 0.8889 | -0.26% |
| 2009-04-24 | 0.8912 | 0.8912 | -2.78% |
| 2009-04-17 | 0.9167 | 0.9167 | 2.47% |
| 2009-04-10 | 0.8946 | 0.8946 | 0.17% |
| 2009-04-03 | 0.8931 | 0.8931 | 3.22% |
| 2009-03-27 | 0.8652 | 0.8652 | 1.35% |
| 2009-03-20 | 0.8537 | 0.8537 | 3.86% |
| 2009-03-13 | 0.8220 | 0.8220 | -0.59% |
| 2009-03-06 | 0.8269 | 0.8269 | 3.76% |
| 2009-02-27 | 0.7969 | 0.7969 | -7.02% |
| 2009-02-20 | 0.8571 | 0.8571 | -2.38% |
| 2009-02-13 | 0.8780 | 0.8780 | 4.49% |
| 2009-02-06 | 0.8403 | 0.8403 | 1.62% |
| 2009-01-30 | 0.8269 | 0.8269 | 0.00% |
| 2009-01-23 | 0.8269 | 0.8269 | 0.04% |
| 2009-01-16 | 0.8266 | 0.8266 | 0.01% |
| 2009-01-09 | 0.8265 | 0.8265 | 0.00% |
| 2009-01-02 | 0.8265 | 0.8265 | 0.00% |
| 2008-12-26 | 0.8265 | 0.8265 | 0.00% |
| 2008-12-19 | 0.8265 | 0.8265 | 0.01% |
| 2008-12-12 | 0.8264 | 0.8264 | 0.00% |
| 2008-12-05 | 0.8264 | 0.8264 | 0.01% |
| 2008-11-28 | 0.8263 | 0.8263 | -1.20% |
| 2008-11-21 | 0.8363 | 0.8363 | -0.42% |
| 2008-11-14 | 0.8398 | 0.8398 | 0.06% |
| 2008-11-07 | 0.8393 | 0.8393 | 0.01% |
| 2008-11-01 | 0.8392 | 0.8392 | 0.01% |
| 2008-10-24 | 0.8391 | 0.8391 | 0.01% |
| 2008-10-17 | 0.8390 | 0.8390 | 0.00% |
| 2008-10-10 | 0.8390 | 0.8390 | -0.02% |
| 2008-09-26 | 0.8392 | 0.8392 | 0.00% |
| 2008-09-19 | 0.8392 | 0.8392 | 0.00% |
| 2008-09-12 | 0.8392 | 0.8392 | 0.00% |
| 2008-09-05 | 0.8392 | 0.8392 | 0.00% |
| 2008-08-29 | 0.8392 | 0.8392 | -1.00% |
| 2008-08-22 | 0.8477 | 0.8477 | -0.04% |
| 2008-08-15 | 0.8480 | 0.8480 | -0.21% |
| 2008-08-08 | 0.8498 | 0.8498 | -0.35% |
| 2008-08-01 | 0.8528 | 0.8528 | -0.08% |
| 2008-07-25 | 0.8535 | 0.8535 | 0.45% |
| 2008-07-18 | 0.8497 | 0.8497 | -0.41% |
| 2008-07-11 | 0.8532 | 0.8532 | 0.19% |
| 2008-07-04 | 0.8516 | 0.8516 | 0.01% |
| 2008-06-20 | 0.8515 | 0.8515 | 0.00% |
| 2008-06-13 | 0.8515 | 0.8515 | -0.19% |
| 2008-06-06 | 0.8531 | 0.8531 | 0.06% |
| 2008-05-30 | 0.8526 | 0.8526 | -0.08% |
| 2008-05-23 | 0.8533 | 0.8533 | -5.18% |
| 2008-05-16 | 0.8999 | 0.8999 | 0.87% |
| 2008-05-09 | 0.8921 | 0.8921 | -0.56% |
| 2008-04-30 | 0.8971 | 0.8971 | 2.16% |
| 2008-04-25 | 0.8781 | 0.8781 | 1.84% |
| 2008-04-18 | 0.8622 | 0.8622 | -2.83% |
| 2008-04-11 | 0.8873 | 0.8873 | 1.38% |
| 2008-04-03 | 0.8752 | 0.8752 | 0.07% |
| 2008-04-02 | 0.8746 | 0.8746 | -1.19% |
| 2008-03-28 | 0.8851 | 0.8851 | 0.40% |
| 2008-03-21 | 0.8816 | 0.8816 | 0.59% |
| 2008-03-14 | 0.8764 | 0.8764 | -3.59% |
| 2008-03-07 | 0.9090 | 0.9090 | -1.52% |
| 2008-02-29 | 0.9230 | 0.9230 | -2.34% |
| 2008-02-22 | 0.9451 | 0.9451 | -0.08% |
| 2008-02-15 | 0.9459 | 0.9459 | 0.60% |
| 2008-02-01 | 0.9403 | 0.9403 | -0.12% |
| 2008-01-31 | 0.9414 | 0.9414 | -3.33% |
| 2008-01-25 | 0.9738 | 0.9738 | -5.88% |
| 2008-01-18 | 1.0346 | 1.0346 | -0.13% |
| 2008-01-11 | 1.0359 | 1.0359 | 3.32% |
| 2008-01-04 | 1.0026 | 1.0026 | 0.26% |
| 2007-12-28 | 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 |
-4.77% | -1.95% | -0.73% | -8.92% | -7.14% | -21.40% | 53.51% | 71.02% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -29.29% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1374/2422 | 1525/2422 | 1334/2422 | 1373/2422 | 1429/2422 | 478/2422 | 14/2422 | 752/2422 |
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 |
-13.79% | -7.92% | -12.24% | 9.37% | 5.80% |
年化波动率 |
8.92% | 4.61% | 5.72% | 6.65% | 4.13% |
最大回撤 |
16.82% | 18.61% | 34.87% | 41.97% | 41.97% |
夏普比率 |
-1.84 | -2.00 | -2.29 | 1.33 | 1.35 |
CALMAR比率 |
-0.82 | -0.43 | -0.35 | 0.22 | 0.14 |
索提诺比率 |
-0.97 | -0.57 | -0.43 | 0.16 | 0.08 |
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。
| 2018-04-01 | 1.7074 | 1.7074 | 0.99% |
| 2018-03-01 | 1.7556 | 1.7556 | 0.00% |
| 2018-02-01 | 1.7122 | 1.7122 | -3.63% |
| 2018-01-01 | 1.7854 | 1.7854 | -0.21% |
| 2017-12-01 | 1.7958 | 1.7958 | -1.07% |
| 2017-11-01 | 1.8144 | 1.8144 | -5.32% |
| 2017-10-01 | 1.9146 | 1.9146 | -0.40% |
| 2017-09-01 | 1.9077 | 1.9077 | 0.02% |
| 2017-08-01 | 1.8989 | 1.8989 | 1.78% |
| 2017-07-01 | 1.8779 | 1.8779 | -0.93% |
| 2017-06-01 | 1.8934 | 1.8934 | 2.77% |
| 2017-05-01 | 1.8547 | 1.8547 | 0.71% |
| 2017-04-01 | 1.8422 | 1.8422 | -2.80% |
| 2017-03-01 | 1.8759 | 1.8759 | -0.93% |
| 2017-02-01 | 1.9014 | 1.9014 | 2.23% |
| 2017-01-01 | 1.8600 | 1.8600 | -2.93% |
| 2016-12-01 | 1.9061 | 1.9061 | -2.22% |
| 2016-11-01 | 1.9703 | 1.9703 | 0.35% |
| 2016-10-01 | 1.9634 | 1.9634 | 0.12% |
| 2016-09-01 | 1.9611 | 1.9611 | 0.00% |
| 2016-08-01 | 1.9694 | 1.9694 | 0.67% |
| 2016-07-01 | 1.9562 | 1.9562 | 2.33% |
| 2016-06-01 | 1.9116 | 1.9116 | -0.04% |
| 2016-05-01 | 1.9124 | 1.9124 | -1.21% |
| 2016-04-01 | 1.9359 | 1.9359 | 0.30% |
| 2016-03-01 | 1.9301 | 1.9301 | -1.51% |
| 2016-02-01 | 1.9597 | 1.9597 | 0.01% |
| 2016-01-01 | 1.9596 | 1.9596 | -20.67% |
| 2015-12-01 | 2.4701 | 2.4701 | 13.06% |
| 2015-11-01 | 2.1848 | 2.1848 | 3.29% |
| 2015-10-01 | 2.1153 | 2.1153 | 5.61% |
| 2015-09-01 | 2.0029 | 2.0029 | -12.34% |
| 2015-08-01 | 2.2849 | 2.2849 | -2.04% |
| 2015-07-01 | 2.3326 | 2.3326 | -4.89% |
| 2015-06-01 | 2.4526 | 2.4526 | -1.20% |
| 2015-05-01 | 2.4825 | 2.4825 | 15.54% |
| 2015-04-01 | 2.1487 | 2.1487 | 10.38% |
| 2015-03-01 | 1.9467 | 1.9467 | 10.51% |
| 2015-02-01 | 1.7616 | 1.7616 | 4.61% |
| 2015-01-01 | 1.6839 | 1.6839 | 1.09% |
| 2014-12-01 | 1.6657 | 1.6657 | -0.10% |
| 2014-11-01 | 1.6674 | 1.6674 | 6.20% |
| 2014-10-01 | 1.5700 | 1.5700 | 1.46% |
| 2014-09-01 | 1.5474 | 1.5474 | 1.68% |
| 2014-08-01 | 1.5219 | 1.5219 | 3.91% |
| 2014-07-01 | 1.4646 | 1.4646 | 5.08% |
| 2014-06-01 | 1.3938 | 1.3938 | 0.62% |
| 2014-05-01 | 1.3852 | 1.3852 | 1.08% |
| 2014-04-01 | 1.3704 | 1.3704 | 0.35% |
| 2014-03-01 | 1.3656 | 1.3656 | -1.07% |
| 2014-02-01 | 1.3804 | 1.3804 | 1.90% |
| 2014-01-01 | 1.3546 | 1.3546 | 4.37% |
| 2013-12-01 | 1.2979 | 1.2979 | -2.66% |
| 2013-11-01 | 1.3334 | 1.3334 | 7.25% |
| 2013-10-01 | 1.2433 | 1.2433 | 2.25% |
| 2013-09-01 | 1.2160 | 1.2160 | 6.47% |
| 2013-08-01 | 1.1421 | 1.1421 | 4.17% |
| 2013-07-01 | 1.0964 | 1.0964 | 3.85% |
| 2013-06-01 | 1.0558 | 1.0558 | -7.82% |
| 2013-05-01 | 1.1454 | 1.1454 | 3.41% |
| 2013-04-01 | 1.1076 | 1.1076 | -3.81% |
| 2013-03-01 | 1.1515 | 1.1515 | -1.56% |
| 2013-02-01 | 1.1698 | 1.1698 | 2.17% |
| 2013-01-01 | 1.1450 | 1.1450 | 8.47% |
| 2012-12-01 | 1.0556 | 1.0556 | 7.51% |
| 2012-11-01 | 0.9819 | 0.9819 | -2.25% |
| 2012-10-01 | 1.0045 | 1.0045 | -0.50% |
| 2012-09-01 | 1.0095 | 1.0095 | -0.30% |
| 2012-08-01 | 1.0125 | 1.0125 | -2.51% |
| 2012-07-01 | 1.0386 | 1.0386 | -3.01% |
| 2012-06-01 | 1.0708 | 1.0708 | -3.15% |
| 2012-05-01 | 1.1056 | 1.1056 | 0.17% |
| 2012-04-01 | 1.1037 | 1.1037 | -0.82% |
| 2012-03-01 | 1.1128 | 1.1128 | 0.15% |
| 2012-02-01 | 1.1111 | 1.1111 | 4.01% |
| 2012-01-01 | 1.0683 | 1.0683 | -1.35% |
| 2011-12-01 | 1.0829 | 1.0829 | -9.89% |
| 2011-11-01 | 1.2018 | 1.2018 | 5.75% |
| 2011-10-01 | 1.1364 | 1.1364 | 0.74% |
| 2011-09-01 | 1.1281 | 1.1281 | -11.63% |
| 2011-08-01 | 1.2765 | 1.2765 | 0.54% |
| 2011-07-01 | 1.2697 | 1.2697 | 5.04% |
| 2011-06-01 | 1.2088 | 1.2088 | 1.04% |
| 2011-05-01 | 1.1964 | 1.1964 | -7.15% |
| 2011-04-01 | 1.2885 | 1.2885 | -2.31% |
| 2011-03-01 | 1.3190 | 1.3190 | 3.08% |
| 2011-02-01 | 1.2796 | 1.2796 | 5.93% |
| 2011-01-01 | 1.2080 | 1.2080 | -3.78% |
| 2010-12-01 | 1.2555 | 1.2555 | -1.90% |
| 2010-11-01 | 1.2798 | 1.2798 | 5.59% |
| 2010-10-01 | 1.2121 | 1.2121 | 8.48% |
| 2010-09-01 | 1.1173 | 1.1173 | 5.55% |
| 2010-08-01 | 1.0585 | 1.0585 | 3.94% |
| 2010-07-01 | 1.0184 | 1.0184 | 7.03% |
| 2010-06-01 | 0.9515 | 0.9515 | -5.66% |
| 2010-05-01 | 1.0086 | 1.0086 | -5.71% |
| 2010-04-01 | 1.0697 | 1.0697 | -2.39% |
| 2010-03-01 | 1.0959 | 1.0959 | -0.44% |
| 2010-02-01 | 1.1007 | 1.1007 | -1.05% |
| 2010-01-01 | 1.1124 | 1.1124 | -0.39% |
| 2009-12-01 | 1.1167 | 1.1167 | 1.16% |
| 2009-11-01 | 1.1039 | 1.1039 | 10.57% |
| 2009-10-01 | 0.9984 | 0.9984 | 6.72% |
| 2009-09-01 | 0.9355 | 0.9355 | -2.19% |
| 2009-08-01 | 0.9564 | 0.9564 | -11.40% |
| 2009-07-01 | 1.0794 | 1.0794 | 12.58% |
| 2009-06-01 | 0.9588 | 0.9588 | 6.72% |
| 2009-05-01 | 0.8984 | 0.8984 | 1.07% |
| 2009-04-01 | 0.8889 | 0.8889 | 2.74% |
| 2009-03-01 | 0.8652 | 0.8652 | 8.57% |
| 2009-02-01 | 0.7969 | 0.7969 | -3.63% |
| 2009-01-01 | 0.8269 | 0.8269 | 0.05% |
| 2008-12-01 | 0.8265 | 0.8265 | 0.02% |
| 2008-11-01 | 0.8263 | 0.8263 | -1.53% |
| 2008-10-01 | 0.8391 | 0.8391 | -0.01% |
| 2008-09-01 | 0.8392 | 0.8392 | 0.00% |
| 2008-08-01 | 0.8392 | 0.8392 | -1.68% |
| 2008-07-01 | 0.8535 | 0.8535 | 0.23% |
| 2008-06-01 | 0.8515 | 0.8515 | -0.13% |
| 2008-05-01 | 0.8526 | 0.8526 | -4.96% |
| 2008-04-01 | 0.8971 | 0.8971 | 1.36% |
| 2008-03-01 | 0.8851 | 0.8851 | -4.11% |
| 2008-02-01 | 0.9230 | 0.9230 | -1.95% |
| 2008-01-01 | 0.9414 | 0.9414 | -5.86% |
| 2007-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.7102 | 1.7102 | -2.59% |
| 2018-03-01 | 1.7556 | 1.7556 | 0.00% |
| 2018-02-01 | 1.7397 | 1.7397 | 0.00% |
| 2018-01-01 | 1.7227 | 1.7227 | -4.07% |
| 2017-12-01 | 1.7958 | 1.7958 | -1.07% |
| 2017-11-01 | 1.8152 | 1.8152 | -3.33% |
| 2017-10-01 | 1.8777 | 1.8777 | -1.57% |
| 2017-09-01 | 1.9077 | 1.9077 | 0.00% |
| 2017-08-01 | 1.9073 | 1.9073 | 0.00% |
| 2017-07-01 | 1.8634 | 1.8634 | -1.58% |
| 2017-06-01 | 1.8934 | 1.8934 | 0.00% |
| 2017-05-01 | 1.8424 | 1.8424 | 0.00% |
| 2017-04-01 | 1.8422 | 1.8422 | -1.80% |
| 2017-03-01 | 1.8759 | 1.8759 | -0.93% |
| 2017-02-01 | 1.8936 | 1.8936 | 0.00% |
| 2017-01-01 | 1.8748 | 1.8748 | -1.67% |
| 2016-12-01 | 1.9061 | 1.9061 | -2.27% |
| 2016-11-01 | 1.9493 | 1.9493 | -0.59% |
| 2016-10-01 | 1.9608 | 1.9608 | -0.02% |
| 2016-09-01 | 1.9611 | 1.9611 | 0.00% |
| 2016-06-01 | 1.9116 | 1.9116 | -0.96% |
| 2016-03-01 | 1.9301 | 1.9301 | -21.86% |
| 2015-12-01 | 2.4701 | 2.4701 | 23.33% |
| 2015-09-01 | 2.0029 | 2.0029 | -18.34% |
| 2015-06-01 | 2.4526 | 2.4526 | 25.99% |
| 2015-03-01 | 1.9467 | 1.9467 | 16.87% |
| 2014-12-01 | 1.6657 | 1.6657 | 7.65% |
| 2014-09-01 | 1.5474 | 1.5474 | 11.02% |
| 2014-06-01 | 1.3938 | 1.3938 | 2.06% |
| 2014-03-01 | 1.3656 | 1.3656 | 5.22% |
| 2013-12-01 | 1.2979 | 1.2979 | 6.74% |
| 2013-09-01 | 1.2160 | 1.2160 | 15.17% |
| 2013-06-01 | 1.0558 | 1.0558 | -8.31% |
| 2013-03-01 | 1.1515 | 1.1515 | 9.08% |
| 2012-12-01 | 1.0556 | 1.0556 | 4.57% |
| 2012-09-01 | 1.0095 | 1.0095 | -5.72% |
| 2012-06-01 | 1.0708 | 1.0708 | -3.77% |
| 2012-03-01 | 1.1128 | 1.1128 | 2.76% |
| 2011-12-01 | 1.0829 | 1.0829 | -4.01% |
| 2011-09-01 | 1.1281 | 1.1281 | -6.68% |
| 2011-06-01 | 1.2088 | 1.2088 | -8.35% |
| 2011-03-01 | 1.3190 | 1.3190 | 5.06% |
| 2010-12-01 | 1.2555 | 1.2555 | 12.37% |
| 2010-09-01 | 1.1173 | 1.1173 | 17.43% |
| 2010-06-01 | 0.9515 | 0.9515 | -13.18% |
| 2010-03-01 | 1.0959 | 1.0959 | -1.86% |
| 2009-12-01 | 1.1167 | 1.1167 | 19.37% |
| 2009-09-01 | 0.9355 | 0.9355 | -2.43% |
| 2009-06-01 | 0.9588 | 0.9588 | 10.82% |
| 2009-03-01 | 0.8652 | 0.8652 | 4.68% |
| 2008-12-01 | 0.8265 | 0.8265 | -1.51% |
| 2008-09-01 | 0.8392 | 0.8392 | -1.44% |
| 2008-06-01 | 0.8515 | 0.8515 | -3.80% |
| 2008-03-01 | 0.8851 | 0.8851 | -11.49% |
| 2007-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华宝—励石1号证券投资集合资金信托计划 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2007-12-28 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
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 |
每月15号 |
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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