| 2017-10-12 | 7.9742 | 7.9742 | 0.00% |
| 2017-10-11 | 7.9742 | 7.9742 | 0.00% |
| 2017-10-10 | 7.9742 | 7.9742 | 0.00% |
| 2017-10-09 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-29 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-28 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-27 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-26 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-25 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-22 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-21 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-20 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-19 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-18 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-15 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-14 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-13 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-12 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-11 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-08 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-07 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-06 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-05 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-04 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-01 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-31 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-30 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-29 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-22 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-21 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-17 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-16 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-15 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-14 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-11 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-09 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-08 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-07 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-04 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-03 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-02 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-01 | 7.9742 | 7.9742 | 0.00% |
| 2017-07-31 | 7.9742 | 7.9742 | 0.05% |
| 2017-07-28 | 7.9701 | 7.9701 | 0.22% |
| 2017-07-27 | 7.9529 | 7.9529 | 0.22% |
| 2017-07-26 | 7.9354 | 7.9354 | -0.28% |
| 2017-07-25 | 7.9573 | 7.9573 | -0.16% |
| 2017-07-24 | 7.9697 | 7.9697 | 0.27% |
| 2017-07-21 | 7.9483 | 7.9483 | -0.31% |
| 2017-07-20 | 7.9733 | 7.9733 | 0.36% |
| 2017-07-19 | 7.9449 | 7.9449 | 0.29% |
| 2017-07-18 | 7.9218 | 7.9218 | -0.04% |
| 2017-07-17 | 7.9248 | 7.9248 | -0.10% |
| 2017-07-14 | 7.9325 | 7.9325 | 0.04% |
| 2017-07-13 | 7.9296 | 7.9296 | -0.17% |
| 2017-07-12 | 7.9432 | 7.9432 | 0.05% |
| 2017-07-11 | 7.9395 | 7.9395 | 0.42% |
| 2017-07-10 | 7.9060 | 7.9060 | 0.25% |
| 2017-07-07 | 7.8864 | 7.8864 | 0.13% |
| 2017-07-06 | 7.8764 | 7.8764 | -0.28% |
| 2017-07-05 | 7.8987 | 7.8987 | -0.11% |
| 2017-07-04 | 7.9071 | 7.9071 | -0.22% |
| 2017-07-03 | 7.9243 | 7.9243 | -1.16% |
| 2017-06-30 | 8.0169 | 8.0169 | -0.10% |
| 2017-06-29 | 8.0253 | 8.0253 | 0.01% |
| 2017-06-28 | 8.0248 | 8.0248 | 0.02% |
| 2017-06-27 | 8.0234 | 8.0234 | -0.02% |
| 2017-06-26 | 8.0248 | 8.0248 | -0.04% |
| 2017-06-23 | 8.0283 | 8.0283 | 0.39% |
| 2017-06-22 | 7.9969 | 7.9969 | 0.18% |
| 2017-06-21 | 7.9829 | 7.9829 | -0.03% |
| 2017-06-20 | 7.9853 | 7.9853 | -0.04% |
| 2017-06-19 | 7.9883 | 7.9883 | 0.27% |
| 2017-06-16 | 7.9666 | 7.9666 | 0.00% |
| 2017-06-15 | 7.9666 | 7.9666 | 0.00% |
| 2017-06-14 | 7.9666 | 7.9666 | 0.00% |
| 2017-06-13 | 7.9666 | 7.9666 | 0.00% |
| 2017-06-12 | 7.9666 | 7.9666 | -0.96% |
| 2017-06-09 | 8.0440 | 8.0440 | 0.04% |
| 2017-06-08 | 8.0410 | 8.0410 | -0.03% |
| 2017-06-07 | 8.0434 | 8.0434 | -1.07% |
| 2017-06-06 | 8.1302 | 8.1302 | -0.11% |
| 2017-06-05 | 8.1391 | 8.1391 | -1.19% |
| 2017-06-02 | 8.2371 | 8.2371 | -0.69% |
| 2017-06-01 | 8.2945 | 8.2945 | -0.13% |
| 2017-05-31 | 8.3056 | 8.3056 | 1.75% |
| 2017-05-26 | 8.1631 | 8.1631 | 0.49% |
| 2017-05-25 | 8.1234 | 8.1234 | -0.19% |
| 2017-05-24 | 8.1389 | 8.1389 | 0.25% |
| 2017-05-23 | 8.1187 | 8.1187 | 0.06% |
| 2017-05-22 | 8.1140 | 8.1140 | 0.34% |
| 2017-05-17 | 8.0869 | 8.0869 | -0.62% |
| 2017-05-16 | 8.1374 | 8.1374 | 0.04% |
| 2017-05-15 | 8.1345 | 8.1345 | 0.29% |
| 2017-05-12 | 8.1106 | 8.1106 | 0.00% |
| 2017-05-11 | 8.1102 | 8.1102 | -2.05% |
| 2017-05-10 | 8.2796 | 8.2796 | -0.71% |
| 2017-05-09 | 8.3390 | 8.3390 | -0.53% |
| 2017-05-08 | 8.3834 | 8.3834 | -2.95% |
| 2017-05-05 | 8.6381 | 8.6381 | 0.21% |
| 2017-05-04 | 8.6201 | 8.6201 | 1.43% |
| 2017-05-03 | 8.4982 | 8.4982 | 0.25% |
| 2017-05-02 | 8.4766 | 8.4766 | -0.39% |
| 2017-04-28 | 8.5102 | 8.5102 | 0.96% |
| 2017-04-27 | 8.4290 | 8.4290 | -2.13% |
| 2017-04-26 | 8.6126 | 8.6126 | -1.39% |
| 2017-04-25 | 8.7342 | 8.7342 | 1.87% |
| 2017-04-24 | 8.5738 | 8.5738 | -0.19% |
| 2017-04-21 | 8.5905 | 8.5905 | -1.16% |
| 2017-04-20 | 8.6911 | 8.6911 | -0.27% |
| 2017-04-19 | 8.7144 | 8.7144 | 3.04% |
| 2017-04-18 | 8.4570 | 8.4570 | 1.77% |
| 2017-04-17 | 8.3099 | 8.3099 | -0.54% |
| 2017-04-14 | 8.3547 | 8.3547 | 0.95% |
| 2017-04-13 | 8.2764 | 8.2764 | 0.95% |
| 2017-04-12 | 8.1985 | 8.1985 | 1.27% |
| 2017-04-11 | 8.0959 | 8.0959 | 0.81% |
| 2017-04-10 | 8.0310 | 8.0310 | 0.32% |
| 2017-04-07 | 8.0057 | 8.0057 | -0.62% |
| 2017-04-06 | 8.0560 | 8.0560 | -0.35% |
| 2017-04-05 | 8.0842 | 8.0842 | -0.86% |
| 2017-03-31 | 8.1542 | 8.1542 | 0.38% |
| 2017-03-30 | 8.1233 | 8.1233 | 0.08% |
| 2017-03-29 | 8.1171 | 8.1171 | -0.39% |
| 2017-03-28 | 8.1492 | 8.1492 | 0.34% |
| 2017-03-27 | 8.1214 | 8.1214 | 0.43% |
| 2017-03-24 | 8.0868 | 8.0868 | -0.04% |
| 2017-03-23 | 8.0904 | 8.0904 | -0.16% |
| 2017-03-22 | 8.1037 | 8.1037 | -0.54% |
| 2017-03-21 | 8.1480 | 8.1480 | 0.05% |
| 2017-03-20 | 8.1438 | 8.1438 | 0.46% |
| 2017-03-17 | 8.1063 | 8.1063 | -0.61% |
| 2017-03-16 | 8.1561 | 8.1561 | -0.42% |
| 2017-03-15 | 8.1905 | 8.1905 | -0.17% |
| 2017-03-14 | 8.2045 | 8.2045 | 0.59% |
| 2017-03-13 | 8.1560 | 8.1560 | -0.11% |
| 2017-03-10 | 8.1646 | 8.1646 | 0.34% |
| 2017-03-09 | 8.1371 | 8.1371 | -0.59% |
| 2017-03-08 | 8.1850 | 8.1850 | -0.07% |
| 2017-03-07 | 8.1911 | 8.1911 | -0.25% |
| 2017-03-06 | 8.2116 | 8.2116 | 0.44% |
| 2017-03-03 | 8.1759 | 8.1759 | -0.60% |
| 2017-03-02 | 8.2252 | 8.2252 | 0.11% |
| 2017-03-01 | 8.2162 | 8.2162 | -0.18% |
| 2017-02-28 | 8.2310 | 8.2310 | 0.23% |
| 2017-02-27 | 8.2121 | 8.2121 | -0.02% |
| 2017-02-24 | 8.2134 | 8.2134 | -0.36% |
| 2017-02-23 | 8.2432 | 8.2432 | -0.42% |
| 2017-02-21 | 8.2776 | 8.2776 | 0.71% |
| 2017-02-20 | 8.2192 | 8.2192 | -0.31% |
| 2017-02-17 | 8.2448 | 8.2448 | -1.14% |
| 2017-02-16 | 8.3399 | 8.3399 | -2.00% |
| 2017-02-15 | 8.5098 | 8.5098 | -1.12% |
| 2017-02-14 | 8.6061 | 8.6061 | 0.34% |
| 2017-02-13 | 8.5773 | 8.5773 | 2.92% |
| 2017-02-10 | 8.3336 | 8.3336 | 0.07% |
| 2017-02-09 | 8.3278 | 8.3278 | -0.16% |
| 2017-02-08 | 8.3413 | 8.3413 | 0.44% |
| 2017-02-07 | 8.3044 | 8.3044 | 0.09% |
| 2017-02-06 | 8.2969 | 8.2969 | -0.13% |
| 2017-02-03 | 8.3080 | 8.3080 | -1.08% |
| 2017-01-26 | 8.3983 | 8.3983 | 0.50% |
| 2017-01-25 | 8.3567 | 8.3567 | -0.06% |
| 2017-01-24 | 8.3616 | 8.3616 | 0.50% |
| 2017-01-23 | 8.3204 | 8.3204 | -0.69% |
| 2017-01-20 | 8.3783 | 8.3783 | -0.76% |
| 2017-01-19 | 8.4428 | 8.4428 | 0.19% |
| 2017-01-18 | 8.4264 | 8.4264 | -0.01% |
| 2017-01-17 | 8.4272 | 8.4272 | 0.33% |
| 2017-01-16 | 8.3998 | 8.3998 | 0.70% |
| 2017-01-13 | 8.3410 | 8.3410 | 0.26% |
| 2017-01-12 | 8.3190 | 8.3190 | 0.17% |
| 2017-01-11 | 8.3049 | 8.3049 | 0.27% |
| 2017-01-10 | 8.2829 | 8.2829 | -0.57% |
| 2017-01-09 | 8.3300 | 8.3300 | -2.16% |
| 2016-12-22 | 8.5142 | 8.5142 | 0.13% |
| 2016-12-21 | 8.5030 | 8.5030 | -0.07% |
| 2016-12-20 | 8.5089 | 8.5089 | -2.08% |
| 2016-12-19 | 8.6895 | 8.6895 | -0.83% |
| 2016-12-16 | 8.7626 | 8.7626 | -2.80% |
| 2016-12-14 | 9.0151 | 9.0151 | 0.17% |
| 2016-12-13 | 8.9999 | 8.9999 | 1.74% |
| 2016-12-12 | 8.8456 | 8.8456 | -0.66% |
| 2016-12-09 | 8.9041 | 8.9041 | -4.09% |
| 2016-12-08 | 9.2840 | 9.2840 | -1.17% |
| 2016-12-07 | 9.3942 | 9.3942 | 1.69% |
| 2016-12-06 | 9.2378 | 9.2378 | 1.23% |
| 2016-12-05 | 9.1254 | 9.1254 | -0.47% |
| 2016-12-02 | 9.1688 | 9.1688 | -4.61% |
| 2016-12-01 | 9.6117 | 9.6117 | 2.47% |
| 2016-11-30 | 9.3804 | 9.3804 | -0.92% |
| 2016-11-25 | 9.4672 | 9.4672 | 0.45% |
| 2016-11-24 | 9.4244 | 9.4244 | -2.17% |
| 2016-11-23 | 9.6330 | 9.6330 | 0.55% |
| 2016-11-22 | 9.5806 | 9.5806 | 6.94% |
| 2016-11-21 | 8.9592 | 8.9592 | 1.14% |
| 2016-11-18 | 8.8579 | 8.8579 | -1.57% |
| 2016-11-17 | 8.9993 | 8.9993 | 1.97% |
| 2016-11-16 | 8.8257 | 8.8257 | 1.69% |
| 2016-11-15 | 8.6794 | 8.6794 | -11.20% |
| 2016-11-11 | 9.7739 | 9.7739 | 5.18% |
| 2016-11-10 | 9.2922 | 9.2922 | 0.48% |
| 2016-11-09 | 9.2480 | 9.2480 | 2.65% |
| 2016-11-08 | 9.0091 | 9.0091 | 4.39% |
| 2016-11-07 | 8.6299 | 8.6299 | 0.12% |
| 2016-11-04 | 8.6198 | 8.6198 | 0.24% |
| 2016-11-03 | 8.5991 | 8.5991 | 0.11% |
| 2016-11-02 | 8.5896 | 8.5896 | -3.03% |
| 2016-11-01 | 8.8579 | 8.8579 | -0.02% |
| 2016-10-31 | 8.8593 | 8.8593 | -0.45% |
| 2016-10-28 | 8.8990 | 8.8990 | -2.05% |
| 2016-10-27 | 9.0851 | 9.0851 | -0.40% |
| 2016-10-26 | 9.1218 | 9.1218 | -1.50% |
| 2016-10-25 | 9.2604 | 9.2604 | 5.52% |
| 2016-10-24 | 8.7762 | 8.7762 | 0.91% |
| 2016-10-21 | 8.6971 | 8.6971 | -4.30% |
| 2016-10-20 | 9.0875 | 9.0875 | 3.05% |
| 2016-10-19 | 8.8189 | 8.8189 | -0.29% |
| 2016-10-17 | 8.8445 | 8.8445 | 4.16% |
| 2016-10-14 | 8.4909 | 8.4909 | -1.18% |
| 2016-10-13 | 8.5923 | 8.5923 | -0.84% |
| 2016-10-12 | 8.6654 | 8.6654 | 0.10% |
| 2016-10-11 | 8.6569 | 8.6569 | 0.44% |
| 2016-10-10 | 8.6190 | 8.6190 | 1.68% |
| 2016-09-30 | 8.4764 | 8.4764 | -0.29% |
| 2016-09-29 | 8.5013 | 8.5013 | -1.12% |
| 2016-09-28 | 8.5978 | 8.5978 | -1.42% |
| 2016-09-27 | 8.7213 | 8.7213 | -0.25% |
| 2016-09-26 | 8.7431 | 8.7431 | -0.73% |
| 2016-09-23 | 8.8072 | 8.8072 | -1.11% |
| 2016-09-22 | 8.9057 | 8.9057 | -1.36% |
| 2016-09-21 | 9.0285 | 9.0285 | 2.30% |
| 2016-09-20 | 8.8255 | 8.8255 | 0.04% |
| 2016-09-19 | 8.8216 | 8.8216 | 1.37% |
| 2016-09-14 | 8.7024 | 8.7024 | -1.50% |
| 2016-09-13 | 8.8347 | 8.8347 | 1.10% |
| 2016-09-12 | 8.7382 | 8.7382 | 0.13% |
| 2016-09-09 | 8.7272 | 8.7272 | 1.00% |
| 2016-09-08 | 8.6408 | 8.6408 | 2.23% |
| 2016-09-07 | 8.4523 | 8.4523 | -0.89% |
| 2016-09-06 | 8.5279 | 8.5279 | 0.52% |
| 2016-09-05 | 8.4841 | 8.4841 | 0.68% |
| 2016-09-02 | 8.4264 | 8.4264 | -0.16% |
| 2016-09-01 | 8.4401 | 8.4401 | 0.17% |
| 2016-08-31 | 8.4256 | 8.4256 | -0.18% |
| 2016-08-30 | 8.4410 | 8.4410 | -0.04% |
| 2016-08-29 | 8.4448 | 8.4448 | 0.00% |
| 2016-08-26 | 8.4444 | 8.4444 | -0.40% |
| 2016-08-25 | 8.4783 | 8.4783 | -1.25% |
| 2016-08-24 | 8.5860 | 8.5860 | 1.07% |
| 2016-08-23 | 8.4950 | 8.4950 | -0.75% |
| 2016-08-22 | 8.5589 | 8.5589 | -0.29% |
| 2016-08-19 | 8.5841 | 8.5841 | -0.05% |
| 2016-08-18 | 8.5884 | 8.5884 | 0.36% |
| 2016-08-17 | 8.5579 | 8.5579 | -0.24% |
| 2016-08-16 | 8.5781 | 8.5781 | -0.26% |
| 2016-08-15 | 8.6008 | 8.6008 | -0.37% |
| 2016-08-12 | 8.6326 | 8.6326 | -0.15% |
| 2016-08-11 | 8.6460 | 8.6460 | -0.01% |
| 2016-08-10 | 8.6472 | 8.6472 | -0.03% |
| 2016-08-09 | 8.6495 | 8.6495 | 0.00% |
| 2016-08-08 | 8.6495 | 8.6495 | 0.00% |
| 2016-08-05 | 8.6495 | 8.6495 | 0.00% |
| 2016-08-04 | 8.6495 | 8.6495 | 0.00% |
| 2016-08-03 | 8.6495 | 8.6495 | 0.00% |
| 2016-08-02 | 8.6495 | 8.6495 | 0.00% |
| 2016-08-01 | 8.6495 | 8.6495 | 0.00% |
| 2016-07-29 | 8.6495 | 8.6495 | 0.00% |
| 2016-07-28 | 8.6495 | 8.6495 | 0.00% |
| 2016-07-27 | 8.6495 | 8.6495 | 0.00% |
| 2016-07-26 | 8.6495 | 8.6495 | 0.00% |
| 2016-07-25 | 8.6495 | 8.6495 | 0.00% |
| 2016-07-22 | 8.6495 | 8.6495 | 0.00% |
| 2016-07-21 | 8.6495 | 8.6495 | 0.00% |
| 2016-07-20 | 8.6495 | 8.6495 | 0.00% |
| 2016-07-19 | 8.6495 | 8.6495 | 0.00% |
| 2016-07-18 | 8.6495 | 8.6495 | 0.00% |
| 2016-07-15 | 8.6495 | 8.6495 | 0.00% |
| 2016-07-14 | 8.6495 | 8.6495 | 0.00% |
| 2016-07-13 | 8.6495 | 8.6495 | 0.00% |
| 2016-07-12 | 8.6495 | 8.6495 | 0.00% |
| 2016-07-11 | 8.6495 | 8.6495 | 0.00% |
| 2016-07-08 | 8.6495 | 8.6495 | 0.00% |
| 2016-07-07 | 8.6495 | 8.6495 | -1.68% |
| 2016-07-06 | 8.7969 | 8.7969 | -1.52% |
| 2016-07-05 | 8.9329 | 8.9329 | -2.87% |
| 2016-07-04 | 9.1966 | 9.1966 | 4.56% |
| 2016-07-01 | 8.7959 | 8.7959 | 1.50% |
| 2016-06-30 | 8.6661 | 8.6661 | 1.02% |
| 2016-06-29 | 8.5784 | 8.5784 | 2.75% |
| 2016-06-28 | 8.3491 | 8.3491 | 5.51% |
| 2016-06-27 | 7.9129 | 7.9129 | 1.04% |
| 2016-06-24 | 7.8317 | 7.8317 | -2.29% |
| 2016-06-23 | 8.0153 | 8.0153 | 2.44% |
| 2016-06-22 | 7.8247 | 7.8247 | -2.38% |
| 2016-06-21 | 8.0152 | 8.0152 | 1.16% |
| 2016-06-20 | 7.9236 | 7.9236 | 1.64% |
| 2016-06-17 | 7.7960 | 7.7960 | -4.73% |
| 2016-06-16 | 8.1834 | 8.1834 | 1.26% |
| 2016-06-14 | 8.0812 | 8.0812 | 17.44% |
| 2016-06-08 | 6.8812 | 6.8812 | 4.91% |
| 2016-06-06 | 6.5589 | 6.5589 | 1.65% |
| 2016-06-03 | 6.4523 | 6.4523 | 2.49% |
| 2016-06-02 | 6.2956 | 6.2956 | 0.46% |
| 2016-06-01 | 6.2665 | 6.2665 | -0.96% |
| 2016-05-31 | 6.3274 | 6.3274 | 0.02% |
| 2016-05-27 | 6.3261 | 6.3261 | 2.90% |
| 2016-05-25 | 6.1481 | 6.1481 | -8.82% |
| 2016-05-23 | 6.7428 | 6.7428 | 4.59% |
| 2016-05-20 | 6.4469 | 6.4469 | 0.39% |
| 2016-05-18 | 6.4217 | 6.4217 | 6.79% |
| 2016-05-17 | 6.0132 | 6.0132 | -1.14% |
| 2016-05-16 | 6.0827 | 6.0827 | 2.75% |
| 2016-05-13 | 5.9201 | 5.9201 | -1.15% |
| 2016-05-12 | 5.9889 | 5.9889 | 8.54% |
| 2016-05-11 | 5.5179 | 5.5179 | 4.13% |
| 2016-05-10 | 5.2991 | 5.2991 | -0.19% |
| 2016-05-09 | 5.3090 | 5.3090 | 0.09% |
| 2016-05-06 | 5.3044 | 5.3044 | -2.69% |
| 2016-05-05 | 5.4512 | 5.4512 | -0.53% |
| 2016-05-04 | 5.4801 | 5.4801 | -1.71% |
| 2016-05-03 | 5.5756 | 5.5756 | 2.71% |
| 2016-04-29 | 5.4286 | 5.4286 | 0.38% |
| 2016-04-28 | 5.4080 | 5.4080 | 0.88% |
| 2016-04-27 | 5.3610 | 5.3610 | 1.70% |
| 2016-04-25 | 5.2716 | 5.2716 | -1.66% |
| 2016-04-20 | 5.3607 | 5.3607 | 7.42% |
| 2016-04-12 | 4.9905 | 4.9905 | 3.54% |
| 2016-03-25 | 4.8199 | 4.8199 | -1.67% |
| 2016-02-26 | 4.9018 | 4.9018 | 2.55% |
| 2016-02-24 | 4.7799 | 4.7799 | 1.28% |
| 2016-02-23 | 4.7195 | 4.7195 | 1.28% |
| 2016-02-19 | 4.6597 | 4.6597 | 0.34% |
| 2016-02-18 | 4.6439 | 4.6439 | 0.29% |
| 2016-02-17 | 4.6306 | 4.6306 | -0.91% |
| 2016-02-15 | 4.6729 | 4.6729 | 0.85% |
| 2016-02-05 | 4.6335 | 4.6335 | 0.36% |
| 2016-02-04 | 4.6167 | 4.6167 | 0.56% |
| 2016-02-03 | 4.5912 | 4.5912 | 0.42% |
| 2016-02-02 | 4.5721 | 4.5721 | 0.07% |
| 2016-02-01 | 4.5689 | 4.5689 | 0.47% |
| 2016-01-29 | 4.5474 | 4.5474 | 0.27% |
| 2016-01-28 | 4.5352 | 4.5352 | 0.30% |
| 2016-01-27 | 4.5218 | 4.5218 | 0.15% |
| 2016-01-26 | 4.5149 | 4.5149 | 0.03% |
| 2016-01-25 | 4.5134 | 4.5134 | -0.08% |
| 2016-01-22 | 4.5170 | 4.5170 | -0.26% |
| 2016-01-20 | 4.5287 | 4.5287 | -1.07% |
| 2016-01-19 | 4.5777 | 4.5777 | -0.01% |
| 2016-01-15 | 4.5782 | 4.5782 | -0.81% |
| 2016-01-14 | 4.6156 | 4.6156 | -0.30% |
| 2016-01-13 | 4.6295 | 4.6295 | -0.02% |
| 2016-01-12 | 4.6305 | 4.6305 | 0.20% |
| 2016-01-11 | 4.6211 | 4.6211 | -0.74% |
| 2016-01-08 | 4.6556 | 4.6556 | 0.23% |
| 2016-01-07 | 4.6450 | 4.6450 | 0.09% |
| 2016-01-06 | 4.6408 | 4.6408 | -0.10% |
| 2016-01-05 | 4.6453 | 4.6453 | 1.07% |
| 2015-12-31 | 4.5959 | 4.5959 | -0.17% |
| 2015-12-30 | 4.6036 | 4.6036 | -0.28% |
| 2015-12-29 | 4.6163 | 4.6163 | -0.78% |
| 2015-12-28 | 4.6526 | 4.6526 | -1.33% |
| 2015-12-25 | 4.7154 | 4.7154 | -0.10% |
| 2015-12-24 | 4.7203 | 4.7203 | 0.15% |
| 2015-12-23 | 4.7133 | 4.7133 | -0.16% |
| 2015-12-22 | 4.7208 | 4.7208 | 0.11% |
| 2015-12-18 | 4.7156 | 4.7156 | -0.58% |
| 2015-12-17 | 4.7432 | 4.7432 | 0.70% |
| 2015-12-16 | 4.7103 | 4.7103 | -0.51% |
| 2015-12-15 | 4.7343 | 4.7343 | -1.35% |
| 2015-12-14 | 4.7989 | 4.7989 | 4.24% |
| 2015-12-07 | 4.6036 | 4.6036 | -0.83% |
| 2015-12-04 | 4.6421 | 4.6421 | 0.94% |
| 2015-12-03 | 4.5990 | 4.5990 | 0.82% |
| 2015-12-02 | 4.5614 | 4.5614 | -0.27% |
| 2015-12-01 | 4.5736 | 4.5736 | 0.10% |
| 2015-11-30 | 4.5689 | 4.5689 | 0.27% |
| 2015-11-27 | 4.5565 | 4.5565 | -0.18% |
| 2015-11-26 | 4.5645 | 4.5645 | 0.80% |
| 2015-11-25 | 4.5284 | 4.5284 | 0.37% |
| 2015-11-24 | 4.5119 | 4.5119 | 3.81% |
| 2015-11-20 | 4.3465 | 4.3465 | 0.88% |
| 2015-11-19 | 4.3084 | 4.3084 | 0.28% |
| 2015-11-18 | 4.2964 | 4.2964 | -0.18% |
| 2015-11-17 | 4.3042 | 4.3042 | 0.69% |
| 2015-11-16 | 4.2749 | 4.2749 | -0.28% |
| 2015-11-13 | 4.2868 | 4.2868 | 0.78% |
| 2015-11-10 | 4.2535 | 4.2535 | 1.00% |
| 2015-11-09 | 4.2115 | 4.2115 | -0.68% |
| 2015-11-06 | 4.2403 | 4.2403 | -1.12% |
| 2015-11-04 | 4.2884 | 4.2884 | -0.18% |
| 2015-11-03 | 4.2961 | 4.2961 | -1.63% |
| 2015-10-28 | 4.3671 | 4.3671 | 0.73% |
| 2015-10-27 | 4.3355 | 4.3355 | -1.74% |
| 2015-10-26 | 4.4123 | 4.4123 | -3.15% |
| 2015-10-23 | 4.5558 | 4.5558 | 0.05% |
| 2015-10-22 | 4.5533 | 4.5533 | 1.08% |
| 2015-10-21 | 4.5045 | 4.5045 | -0.88% |
| 2015-10-20 | 4.5444 | 4.5444 | 0.34% |
| 2015-10-19 | 4.5292 | 4.5292 | -0.55% |
| 2015-10-16 | 4.5541 | 4.5541 | -0.15% |
| 2015-10-15 | 4.5608 | 4.5608 | -0.22% |
| 2015-10-14 | 4.5710 | 4.5710 | -0.05% |
| 2015-10-13 | 4.5734 | 4.5734 | 0.25% |
| 2015-10-12 | 4.5618 | 4.5618 | 0.50% |
| 2015-10-09 | 4.5393 | 4.5393 | -0.34% |
| 2015-10-08 | 4.5549 | 4.5549 | -0.60% |
| 2015-09-30 | 4.5825 | 4.5825 | -0.01% |
| 2015-09-29 | 4.5831 | 4.5831 | 0.40% |
| 2015-09-28 | 4.5648 | 4.5648 | 0.45% |
| 2015-09-25 | 4.5444 | 4.5444 | -0.15% |
| 2015-09-24 | 4.5513 | 4.5513 | -0.23% |
| 2015-09-23 | 4.5618 | 4.5618 | 0.12% |
| 2015-09-22 | 4.5565 | 4.5565 | 0.05% |
| 2015-09-21 | 4.5544 | 4.5544 | -0.09% |
| 2015-09-18 | 4.5583 | 4.5583 | 0.46% |
| 2015-09-17 | 4.5373 | 4.5373 | 0.19% |
| 2015-09-16 | 4.5289 | 4.5289 | -0.71% |
| 2015-09-15 | 4.5613 | 4.5613 | 0.08% |
| 2015-09-14 | 4.5578 | 4.5578 | -0.14% |
| 2015-09-11 | 4.5644 | 4.5644 | 0.09% |
| 2015-09-10 | 4.5601 | 4.5601 | -0.08% |
| 2015-09-09 | 4.5639 | 4.5639 | 0.27% |
| 2015-09-08 | 4.5514 | 4.5514 | 0.28% |
| 2015-09-07 | 4.5386 | 4.5386 | -0.22% |
| 2015-09-02 | 4.5486 | 4.5486 | -0.16% |
| 2015-09-01 | 4.5558 | 4.5558 | 0.05% |
| 2015-08-31 | 4.5533 | 4.5533 | 0.03% |
| 2015-08-28 | 4.5518 | 4.5518 | -0.50% |
| 2015-08-27 | 4.5748 | 4.5748 | 0.01% |
| 2015-08-26 | 4.5743 | 4.5743 | -0.17% |
| 2015-08-25 | 4.5823 | 4.5823 | 0.14% |
| 2015-08-24 | 4.5760 | 4.5760 | 0.22% |
| 2015-08-21 | 4.5660 | 4.5660 | -0.17% |
| 2015-08-20 | 4.5736 | 4.5736 | -0.37% |
| 2015-08-19 | 4.5906 | 4.5906 | -0.58% |
| 2015-08-18 | 4.6173 | 4.6173 | 0.03% |
| 2015-08-17 | 4.6161 | 4.6161 | -0.32% |
| 2015-08-14 | 4.6309 | 4.6309 | -0.20% |
| 2015-08-13 | 4.6403 | 4.6403 | -0.67% |
| 2015-08-12 | 4.6716 | 4.6716 | -0.07% |
| 2015-08-11 | 4.6749 | 4.6749 | 0.79% |
| 2015-08-10 | 4.6384 | 4.6384 | 0.49% |
| 2015-08-07 | 4.6156 | 4.6156 | -0.22% |
| 2015-08-06 | 4.6259 | 4.6259 | 0.02% |
| 2015-08-05 | 4.6252 | 4.6252 | 0.02% |
| 2015-08-04 | 4.6242 | 4.6242 | 0.00% |
| 2015-08-03 | 4.6242 | 4.6242 | -0.93% |
| 2015-07-31 | 4.6674 | 4.6674 | 0.11% |
| 2015-07-30 | 4.6623 | 4.6623 | -0.15% |
| 2015-07-29 | 4.6694 | 4.6694 | 0.27% |
| 2015-07-28 | 4.6566 | 4.6566 | -0.95% |
| 2015-07-27 | 4.7013 | 4.7013 | -1.42% |
| 2015-07-24 | 4.7690 | 4.7690 | -0.53% |
| 2015-07-23 | 4.7944 | 4.7944 | -0.74% |
| 2015-07-22 | 4.8301 | 4.8301 | 0.55% |
| 2015-07-21 | 4.8039 | 4.8039 | 0.91% |
| 2015-07-20 | 4.7607 | 4.7607 | -0.23% |
| 2015-07-17 | 4.7715 | 4.7715 | 0.19% |
| 2015-07-16 | 4.7626 | 4.7626 | -1.26% |
| 2015-07-15 | 4.8233 | 4.8233 | -0.01% |
| 2015-07-14 | 4.8238 | 4.8238 | 1.19% |
| 2015-07-13 | 4.7673 | 4.7673 | 0.27% |
| 2015-07-10 | 4.7543 | 4.7543 | 4.63% |
| 2015-07-09 | 4.5437 | 4.5437 | -0.90% |
| 2015-07-08 | 4.5849 | 4.5849 | -2.63% |
| 2015-07-07 | 4.7088 | 4.7088 | 0.61% |
| 2015-07-06 | 4.6802 | 4.6802 | 2.46% |
| 2015-07-03 | 4.5678 | 4.5678 | -3.55% |
| 2015-07-02 | 4.7361 | 4.7361 | -0.06% |
| 2015-07-01 | 4.7388 | 4.7388 | -4.53% |
| 2015-06-30 | 4.9638 | 4.9638 | -1.87% |
| 2015-06-29 | 5.0585 | 5.0585 | -0.79% |
| 2015-06-26 | 5.0986 | 5.0986 | -2.33% |
| 2015-06-25 | 5.2203 | 5.2203 | 2.10% |
| 2015-06-24 | 5.1130 | 5.1130 | 0.42% |
| 2015-06-23 | 5.0917 | 5.0917 | -6.77% |
| 2015-06-19 | 5.4612 | 5.4612 | -4.86% |
| 2015-06-18 | 5.7404 | 5.7404 | -2.63% |
| 2015-06-17 | 5.8957 | 5.8957 | -3.41% |
| 2015-06-16 | 6.1041 | 6.1041 | 0.00% |
| 2015-06-15 | 6.1040 | 6.1040 | -0.76% |
| 2015-06-12 | 6.1507 | 6.1507 | 3.24% |
| 2015-06-11 | 5.9574 | 5.9574 | -0.16% |
| 2015-06-10 | 5.9670 | 5.9670 | 0.81% |
| 2015-06-09 | 5.9189 | 5.9189 | -7.27% |
| 2015-06-08 | 6.3829 | 6.3829 | 5.84% |
| 2015-06-05 | 6.0306 | 6.0306 | 10.26% |
| 2015-05-29 | 5.4694 | 5.4694 | -3.79% |
| 2015-05-28 | 5.6846 | 5.6846 | -14.46% |
| 2015-05-27 | 6.6455 | 6.6455 | 3.96% |
| 2015-05-26 | 6.3923 | 6.3923 | 11.35% |
| 2015-05-25 | 5.7407 | 5.7407 | 8.86% |
| 2015-05-22 | 5.2736 | 5.2736 | 8.27% |
| 2015-05-21 | 4.8706 | 4.8706 | 6.89% |
| 2015-05-20 | 4.5567 | 4.5567 | 4.03% |
| 2015-05-19 | 4.3801 | 4.3801 | 11.98% |
| 2015-05-18 | 3.9116 | 3.9116 | -4.63% |
| 2015-05-15 | 4.1017 | 4.1017 | -0.25% |
| 2015-05-14 | 4.1121 | 4.1121 | -0.66% |
| 2015-05-13 | 4.1393 | 4.1393 | -0.19% |
| 2015-05-12 | 4.1471 | 4.1471 | 5.85% |
| 2015-05-11 | 3.9180 | 3.9180 | 11.02% |
| 2015-05-08 | 3.5290 | 3.5290 | -2.35% |
| 2015-05-07 | 3.6141 | 3.6141 | -3.81% |
| 2015-05-06 | 3.7573 | 3.7573 | 0.41% |
| 2015-05-05 | 3.7418 | 3.7418 | -7.97% |
| 2015-05-04 | 4.0660 | 4.0660 | 1.15% |
| 2015-04-30 | 4.0198 | 4.0198 | -1.36% |
| 2015-04-29 | 4.0751 | 4.0751 | 2.88% |
| 2015-04-28 | 3.9612 | 3.9612 | -6.54% |
| 2015-04-27 | 4.2383 | 4.2383 | 4.92% |
| 2015-04-24 | 4.0395 | 4.0395 | -1.44% |
| 2015-04-23 | 4.0986 | 4.0986 | -1.70% |
| 2015-04-22 | 4.1696 | 4.1696 | 9.95% |
| 2015-04-21 | 3.7922 | 3.7922 | 6.29% |
| 2015-04-20 | 3.5677 | 3.5677 | -7.41% |
| 2015-04-17 | 3.8534 | 3.8534 | 7.30% |
| 2015-04-16 | 3.5914 | 3.5914 | 8.49% |
| 2015-04-15 | 3.3104 | 3.3104 | -0.51% |
| 2015-04-14 | 3.3274 | 3.3274 | 1.37% |
| 2015-04-13 | 3.2825 | 3.2825 | 6.17% |
| 2015-04-10 | 3.0916 | 3.0916 | 10.29% |
| 2015-04-09 | 2.8032 | 2.8032 | -2.22% |
| 2015-04-08 | 2.8669 | 2.8669 | 1.29% |
| 2015-04-07 | 2.8303 | 2.8303 | 5.73% |
| 2015-04-03 | 2.6768 | 2.6768 | 5.95% |
| 2015-04-02 | 2.5265 | 2.5265 | -2.91% |
| 2015-04-01 | 2.6021 | 2.6021 | 7.60% |
| 2015-03-31 | 2.4182 | 2.4182 | -5.23% |
| 2015-03-30 | 2.5516 | 2.5516 | 15.73% |
| 2015-03-27 | 2.2047 | 2.2047 | 3.21% |
| 2015-03-26 | 2.1362 | 2.1362 | -0.83% |
| 2015-03-25 | 2.1541 | 2.1541 | -1.99% |
| 2015-03-24 | 2.1978 | 2.1978 | -1.70% |
| 2015-03-23 | 2.2359 | 2.2359 | 9.21% |
| 2015-03-20 | 2.0474 | 2.0474 | 5.79% |
| 2015-03-19 | 1.9354 | 1.9354 | -2.67% |
| 2015-03-18 | 1.9884 | 1.9884 | 14.12% |
| 2015-03-17 | 1.7424 | 1.7424 | 6.18% |
| 2015-03-16 | 1.6410 | 1.6410 | 16.21% |
| 2015-03-13 | 1.4121 | 1.4121 | -0.29% |
| 2015-03-12 | 1.4162 | 1.4162 | 11.72% |
| 2015-03-11 | 1.2676 | 1.2676 | -0.64% |
| 2015-03-10 | 1.2758 | 1.2758 | -1.88% |
| 2015-03-09 | 1.3002 | 1.3002 | 8.89% |
| 2015-03-06 | 1.1941 | 1.1941 | -1.50% |
| 2015-03-05 | 1.2123 | 1.2123 | -5.70% |
| 2015-03-04 | 1.2856 | 1.2856 | 1.90% |
| 2015-03-03 | 1.2616 | 1.2616 | -5.44% |
| 2015-03-02 | 1.3342 | 1.3342 | 2.65% |
| 2015-02-27 | 1.2997 | 1.2997 | 0.02% |
| 2015-02-26 | 1.2995 | 1.2995 | 5.32% |
| 2015-02-25 | 1.2339 | 1.2339 | -4.04% |
| 2015-02-17 | 1.2859 | 1.2859 | 0.34% |
| 2015-02-16 | 1.2816 | 1.2816 | -0.46% |
| 2015-02-13 | 1.2875 | 1.2875 | -0.85% |
| 2015-02-12 | 1.2986 | 1.2986 | 0.22% |
| 2015-02-11 | 1.2957 | 1.2957 | 2.42% |
| 2015-02-10 | 1.2651 | 1.2651 | 0.77% |
| 2015-02-09 | 1.2554 | 1.2554 | -0.06% |
| 2015-02-06 | 1.2562 | 1.2562 | -0.72% |
| 2015-02-05 | 1.2653 | 1.2653 | 1.04% |
| 2015-02-04 | 1.2523 | 1.2523 | -3.54% |
| 2015-02-03 | 1.2982 | 1.2982 | -1.23% |
| 2015-02-02 | 1.3144 | 1.3144 | 2.62% |
| 2015-01-30 | 1.2808 | 1.2808 | -1.48% |
| 2015-01-29 | 1.3000 | 1.3000 | -0.12% |
| 2015-01-28 | 1.3016 | 1.3016 | -0.12% |
| 2015-01-27 | 1.3031 | 1.3031 | -1.33% |
| 2015-01-26 | 1.3207 | 1.3207 | -0.27% |
| 2015-01-23 | 1.3243 | 1.3243 | 1.14% |
| 2015-01-22 | 1.3094 | 1.3094 | -0.68% |
| 2015-01-21 | 1.3183 | 1.3183 | -1.35% |
| 2015-01-20 | 1.3363 | 1.3363 | 1.47% |
| 2015-01-19 | 1.3169 | 1.3169 | -11.42% |
| 2015-01-16 | 1.4866 | 1.4866 | 1.68% |
| 2015-01-15 | 1.4620 | 1.4620 | 4.21% |
| 2015-01-14 | 1.4030 | 1.4030 | -0.44% |
| 2015-01-13 | 1.4092 | 1.4092 | -0.23% |
| 2015-01-12 | 1.4125 | 1.4125 | -3.49% |
| 2015-01-09 | 1.4636 | 1.4636 | -1.69% |
| 2015-01-08 | 1.4888 | 1.4888 | -3.07% |
| 2015-01-07 | 1.5360 | 1.5360 | -0.54% |
| 2015-01-06 | 1.5443 | 1.5443 | -2.54% |
| 2015-01-05 | 1.5846 | 1.5846 | 7.08% |
| 2014-12-31 | 1.4798 | 1.4798 | 7.83% |
| 2014-11-28 | 1.3724 | 1.3724 | 22.13% |
| 2014-10-31 | 1.1237 | 1.1237 | -4.28% |
| 2014-09-30 | 1.1739 | 1.1739 | 17.39% |
| 2014-08-29 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-23 | 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 |
-4.27% | 0.00% | 0.39% | -2.74% | -7.98% | 579.29% | -- | 697.42% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 78.04% |
同类平均 |
-0.72% | -5.73% | -4.03% | 3.20% | 25.36% | 23.97% | 17.77% | 23.68% |
同类排名 |
553/3276 | 635/3276 | 470/3276 | 701/3276 | 763/3276 | 3/3276 | --/3276 | 36/3276 |
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 |
-7.98% | 37.40% | 193.10% | -- | 216.28% |
年化波动率 |
41.77% | 79.66% | 80.49% | -- | 75.56% |
最大回撤 |
19.41% | 19.41% | 36.63% | -- | 36.63% |
夏普比率 |
-0.25 | 0.45 | 2.39 | -- | 2.85 |
CALMAR比率 |
-0.41 | 1.93 | 5.27 | -- | 5.91 |
索提诺比率 |
-0.54 | 1.79 | 5.20 | -- | 5.83 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2017-10-01 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-01 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-01 | 7.9742 | 7.9742 | 0.00% |
| 2017-07-01 | 7.9742 | 7.9742 | 0.63% |
| 2017-06-01 | 8.0169 | 8.0169 | -3.35% |
| 2017-05-01 | 8.3056 | 8.3056 | -2.02% |
| 2017-04-01 | 8.5102 | 8.5102 | 5.27% |
| 2017-03-01 | 8.1542 | 8.1542 | -0.75% |
| 2017-02-01 | 8.2310 | 8.2310 | -2.33% |
| 2017-01-01 | 8.3983 | 8.3983 | 0.82% |
| 2016-12-01 | 8.5142 | 8.5142 | -11.42% |
| 2016-11-01 | 9.3804 | 9.3804 | 5.88% |
| 2016-10-01 | 8.8593 | 8.8593 | 4.52% |
| 2016-09-01 | 8.4764 | 8.4764 | -2.24% |
| 2016-08-01 | 8.4256 | 8.4256 | -2.59% |
| 2016-07-01 | 8.6495 | 8.6495 | -0.19% |
| 2016-06-01 | 8.6661 | 8.6661 | 36.96% |
| 2016-05-01 | 6.3274 | 6.3274 | 16.56% |
| 2016-04-01 | 5.4286 | 5.4286 | 12.63% |
| 2016-03-01 | 4.8199 | 4.8199 | -1.67% |
| 2016-02-01 | 4.9018 | 4.9018 | 7.79% |
| 2016-01-01 | 4.5474 | 4.5474 | -1.06% |
| 2015-12-01 | 4.5959 | 4.5959 | 0.59% |
| 2015-11-01 | 4.5689 | 4.5689 | 4.62% |
| 2015-10-01 | 4.3671 | 4.3671 | -4.70% |
| 2015-09-01 | 4.5825 | 4.5825 | 0.64% |
| 2015-08-01 | 4.5533 | 4.5533 | -2.44% |
| 2015-07-01 | 4.6674 | 4.6674 | -5.97% |
| 2015-06-01 | 4.9638 | 4.9638 | -9.24% |
| 2015-05-01 | 5.4694 | 5.4694 | 36.06% |
| 2015-04-01 | 4.0198 | 4.0198 | 66.23% |
| 2015-03-01 | 2.4182 | 2.4182 | 86.06% |
| 2015-02-01 | 1.2997 | 1.2997 | 1.48% |
| 2015-01-01 | 1.2808 | 1.2808 | -13.45% |
| 2014-12-01 | 1.4798 | 1.4798 | 7.83% |
| 2014-11-01 | 1.3724 | 1.3724 | 22.13% |
| 2014-10-01 | 1.1237 | 1.1237 | -4.28% |
| 2014-09-01 | 1.1739 | 1.1739 | 17.39% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-10-01 | 7.9742 | 7.9742 | 0.00% |
| 2017-09-01 | 7.9742 | 7.9742 | 0.00% |
| 2017-08-01 | 7.9742 | 7.9742 | 0.00% |
| 2017-07-01 | 7.9742 | 7.9742 | -0.53% |
| 2017-06-01 | 8.0169 | 8.0169 | -3.35% |
| 2017-05-01 | 8.2945 | 8.2945 | -2.15% |
| 2017-04-01 | 8.4766 | 8.4766 | 0.00% |
| 2017-03-01 | 8.1542 | 8.1542 | -0.75% |
| 2017-02-01 | 8.2162 | 8.2162 | -1.10% |
| 2017-01-01 | 8.3080 | 8.3080 | -0.26% |
| 2016-12-01 | 8.3300 | 8.3300 | -15.39% |
| 2016-11-01 | 9.6117 | 9.6117 | 0.00% |
| 2016-10-01 | 8.8579 | 8.8579 | 0.00% |
| 2016-09-01 | 8.4764 | 8.4764 | -2.24% |
| 2016-06-01 | 8.6661 | 8.6661 | 79.80% |
| 2016-03-01 | 4.8199 | 4.8199 | 4.87% |
| 2015-12-01 | 4.5959 | 4.5959 | 0.29% |
| 2015-09-01 | 4.5825 | 4.5825 | -7.68% |
| 2015-06-01 | 4.9638 | 4.9638 | 105.27% |
| 2015-03-01 | 2.4182 | 2.4182 | 63.41% |
| 2014-12-01 | 1.4798 | 1.4798 | 26.06% |
| 2014-09-01 | 1.1739 | 1.1739 | 17.39% |
基金全称 |
富利步步为盈1号 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-07-23 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
管理期货 |
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 |
未设 |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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