| 2018-06-22 | 1.4802 | 1.4802 | 0.47% |
| 2018-06-21 | 1.4733 | 1.4733 | -0.63% |
| 2018-06-20 | 1.4827 | 1.4827 | 1.52% |
| 2018-06-19 | 1.4605 | 1.4605 | -3.07% |
| 2018-06-15 | 1.5067 | 1.5067 | -0.28% |
| 2018-06-14 | 1.5109 | 1.5109 | -0.83% |
| 2018-06-13 | 1.5236 | 1.5236 | -0.44% |
| 2018-06-12 | 1.5304 | 1.5304 | 1.76% |
| 2018-06-11 | 1.5040 | 1.5040 | -1.12% |
| 2018-06-07 | 1.5211 | 1.5211 | -0.67% |
| 2018-06-06 | 1.5313 | 1.5313 | -0.03% |
| 2018-06-05 | 1.5318 | 1.5318 | 0.62% |
| 2018-06-04 | 1.5223 | 1.5223 | 0.61% |
| 2018-06-01 | 1.5131 | 1.5131 | 1.03% |
| 2018-05-30 | 1.4977 | 1.4977 | -0.33% |
| 2018-05-29 | 1.5027 | 1.5027 | -0.24% |
| 2018-05-28 | 1.5063 | 1.5063 | 0.79% |
| 2018-05-25 | 1.4945 | 1.4945 | -0.11% |
| 2018-05-24 | 1.4961 | 1.4961 | -0.16% |
| 2018-05-23 | 1.4985 | 1.4985 | -0.85% |
| 2018-05-22 | 1.5113 | 1.5113 | 0.37% |
| 2018-05-21 | 1.5057 | 1.5057 | 0.42% |
| 2018-05-18 | 1.4994 | 1.4994 | 0.01% |
| 2018-05-17 | 1.4993 | 1.4993 | -0.81% |
| 2018-05-16 | 1.5115 | 1.5115 | 0.25% |
| 2018-05-15 | 1.5078 | 1.5078 | 0.42% |
| 2018-05-14 | 1.5015 | 1.5015 | 0.33% |
| 2018-05-11 | 1.4966 | 1.4966 | -0.11% |
| 2018-05-10 | 1.4983 | 1.4983 | 0.06% |
| 2018-05-09 | 1.4974 | 1.4974 | 0.12% |
| 2018-05-08 | 1.4956 | 1.4956 | 0.38% |
| 2018-05-07 | 1.4899 | 1.4899 | 0.48% |
| 2018-05-04 | 1.4828 | 1.4828 | -0.17% |
| 2018-05-03 | 1.4853 | 1.4853 | -0.09% |
| 2018-05-02 | 1.4867 | 1.4867 | -0.35% |
| 2018-04-27 | 1.4919 | 1.4919 | -0.89% |
| 2018-04-26 | 1.5053 | 1.5053 | -0.86% |
| 2018-04-25 | 1.5183 | 1.5183 | 0.06% |
| 2018-04-24 | 1.5174 | 1.5174 | 1.05% |
| 2018-04-23 | 1.5017 | 1.5017 | 0.25% |
| 2018-04-20 | 1.4979 | 1.4979 | -0.72% |
| 2018-04-19 | 1.5087 | 1.5087 | 0.84% |
| 2018-04-18 | 1.4962 | 1.4962 | 0.18% |
| 2018-04-17 | 1.4935 | 1.4935 | -0.76% |
| 2018-04-16 | 1.5050 | 1.5050 | -0.88% |
| 2018-04-13 | 1.5184 | 1.5184 | -0.39% |
| 2018-04-12 | 1.5243 | 1.5243 | -0.61% |
| 2018-04-11 | 1.5337 | 1.5337 | 0.10% |
| 2018-04-10 | 1.5322 | 1.5322 | 0.70% |
| 2018-04-09 | 1.5215 | 1.5215 | 0.00% |
| 2018-04-05 | 1.5215 | 1.5215 | -0.29% |
| 2018-04-04 | 1.5259 | 1.5259 | 0.37% |
| 2018-04-03 | 1.5203 | 1.5203 | -0.22% |
| 2018-04-02 | 1.5236 | 1.5236 | -0.24% |
| 2018-03-30 | 1.5273 | 1.5273 | 0.03% |
| 2018-03-29 | 1.5269 | 1.5269 | 0.76% |
| 2018-03-28 | 1.5154 | 1.5154 | -1.53% |
| 2018-03-27 | 1.5390 | 1.5390 | 0.53% |
| 2018-03-26 | 1.5309 | 1.5309 | -0.34% |
| 2018-03-23 | 1.5361 | 1.5361 | -1.11% |
| 2018-03-22 | 1.5534 | 1.5534 | -0.85% |
| 2018-03-21 | 1.5667 | 1.5667 | -0.24% |
| 2018-03-20 | 1.5704 | 1.5704 | -0.03% |
| 2018-03-19 | 1.5708 | 1.5708 | 0.09% |
| 2018-03-16 | 1.5694 | 1.5694 | -0.44% |
| 2018-03-15 | 1.5763 | 1.5763 | 0.35% |
| 2018-03-14 | 1.5708 | 1.5708 | 0.04% |
| 2018-03-13 | 1.5701 | 1.5701 | -0.20% |
| 2018-03-12 | 1.5733 | 1.5733 | 0.44% |
| 2018-03-09 | 1.5664 | 1.5664 | 0.12% |
| 2018-03-08 | 1.5645 | 1.5645 | 0.20% |
| 2018-03-07 | 1.5613 | 1.5613 | -0.43% |
| 2018-03-06 | 1.5680 | 1.5680 | 0.40% |
| 2018-03-05 | 1.5618 | 1.5618 | -0.52% |
| 2018-03-02 | 1.5699 | 1.5699 | 0.00% |
| 2018-03-01 | 1.5699 | 1.5699 | 0.11% |
| 2018-02-28 | 1.5682 | 1.5682 | -0.15% |
| 2018-02-27 | 1.5705 | 1.5705 | -0.31% |
| 2018-02-26 | 1.5754 | 1.5754 | 0.39% |
| 2018-02-23 | 1.5693 | 1.5693 | 0.19% |
| 2018-02-22 | 1.5664 | 1.5664 | 0.66% |
| 2018-02-14 | 1.5562 | 1.5562 | 0.06% |
| 2018-02-13 | 1.5553 | 1.5553 | 0.19% |
| 2018-02-12 | 1.5524 | 1.5524 | 0.35% |
| 2018-02-09 | 1.5470 | 1.5470 | -3.15% |
| 2018-02-08 | 1.5973 | 1.5973 | 0.56% |
| 2018-02-07 | 1.5884 | 1.5884 | -2.24% |
| 2018-02-06 | 1.6248 | 1.6248 | -3.02% |
| 2018-02-05 | 1.6754 | 1.6754 | -1.23% |
| 2018-02-02 | 1.6963 | 1.6963 | 0.23% |
| 2018-02-01 | 1.6924 | 1.6924 | -1.64% |
| 2018-01-31 | 1.7207 | 1.7207 | 0.28% |
| 2018-01-30 | 1.7159 | 1.7159 | -0.86% |
| 2018-01-29 | 1.7307 | 1.7307 | -1.87% |
| 2018-01-26 | 1.7637 | 1.7637 | 0.69% |
| 2018-01-25 | 1.7517 | 1.7517 | -0.79% |
| 2018-01-24 | 1.7657 | 1.7657 | 0.13% |
| 2018-01-23 | 1.7634 | 1.7634 | -0.22% |
| 2018-01-22 | 1.7673 | 1.7673 | 2.59% |
| 2018-01-19 | 1.7226 | 1.7226 | -0.85% |
| 2018-01-18 | 1.7373 | 1.7373 | 0.90% |
| 2018-01-17 | 1.7218 | 1.7218 | -1.68% |
| 2018-01-16 | 1.7512 | 1.7512 | 1.74% |
| 2018-01-11 | 1.7213 | 1.7213 | 1.31% |
| 2018-01-05 | 1.6990 | 1.6990 | -0.06% |
| 2018-01-04 | 1.7000 | 1.7000 | 0.83% |
| 2018-01-03 | 1.6860 | 1.6860 | 0.12% |
| 2018-01-02 | 1.6840 | 1.6840 | 1.57% |
| 2017-12-29 | 1.6580 | 1.6580 | 0.48% |
| 2017-12-28 | 1.6500 | 1.6500 | 0.79% |
| 2017-12-27 | 1.6370 | 1.6370 | -1.62% |
| 2017-12-26 | 1.6640 | 1.6640 | -0.48% |
| 2017-12-25 | 1.6720 | 1.6720 | -0.54% |
| 2017-12-22 | 1.6810 | 1.6810 | -0.71% |
| 2017-12-21 | 1.6930 | 1.6930 | 0.95% |
| 2017-12-20 | 1.6770 | 1.6770 | 0.84% |
| 2017-12-19 | 1.6630 | 1.6630 | 1.40% |
| 2017-12-18 | 1.6400 | 1.6400 | 0.86% |
| 2017-12-15 | 1.6260 | 1.6260 | -0.97% |
| 2017-12-14 | 1.6420 | 1.6420 | 0.55% |
| 2017-12-13 | 1.6330 | 1.6330 | 2.06% |
| 2017-12-12 | 1.6000 | 1.6000 | -1.30% |
| 2017-12-11 | 1.6210 | 1.6210 | 2.79% |
| 2017-12-08 | 1.5770 | 1.5770 | 2.27% |
| 2017-12-07 | 1.5420 | 1.5420 | -1.91% |
| 2017-12-06 | 1.5720 | 1.5720 | -0.44% |
| 2017-12-05 | 1.5790 | 1.5790 | 0.77% |
| 2017-12-04 | 1.5670 | 1.5670 | 1.56% |
| 2017-12-01 | 1.5430 | 1.5430 | -0.26% |
| 2017-11-30 | 1.5470 | 1.5470 | -1.21% |
| 2017-11-29 | 1.5660 | 1.5660 | -1.57% |
| 2017-11-28 | 1.5910 | 1.5910 | 0.95% |
| 2017-11-27 | 1.5760 | 1.5760 | -1.19% |
| 2017-11-24 | 1.5950 | 1.5950 | -0.25% |
| 2017-11-23 | 1.5990 | 1.5990 | -4.42% |
| 2017-11-22 | 1.6730 | 1.6730 | -0.95% |
| 2017-11-21 | 1.6890 | 1.6890 | 1.87% |
| 2017-11-20 | 1.6580 | 1.6580 | 0.30% |
| 2017-11-17 | 1.6530 | 1.6530 | -0.84% |
| 2017-11-16 | 1.6670 | 1.6670 | 1.65% |
| 2017-11-15 | 1.6400 | 1.6400 | -0.06% |
| 2017-11-14 | 1.6410 | 1.6410 | -1.50% |
| 2017-11-13 | 1.6660 | 1.6660 | -0.24% |
| 2017-11-10 | 1.6700 | 1.6700 | 1.89% |
| 2017-11-09 | 1.6390 | 1.6390 | 1.24% |
| 2017-11-08 | 1.6190 | 1.6190 | -0.43% |
| 2017-11-07 | 1.6260 | 1.6260 | 0.31% |
| 2017-11-06 | 1.6210 | 1.6210 | 2.53% |
| 2017-11-03 | 1.5810 | 1.5810 | 0.51% |
| 2017-11-02 | 1.5730 | 1.5730 | -0.06% |
| 2017-11-01 | 1.5740 | 1.5740 | -0.82% |
| 2017-10-31 | 1.5870 | 1.5870 | -0.13% |
| 2017-10-30 | 1.5890 | 1.5890 | -0.75% |
| 2017-10-27 | 1.6010 | 1.6010 | 1.27% |
| 2017-10-26 | 1.5810 | 1.5810 | -0.19% |
| 2017-10-25 | 1.5840 | 1.5840 | 0.44% |
| 2017-10-24 | 1.5770 | 1.5770 | 0.51% |
| 2017-10-23 | 1.5690 | 1.5690 | 0.64% |
| 2017-10-20 | 1.5590 | 1.5590 | -0.95% |
| 2017-10-19 | 1.5740 | 1.5740 | 0.38% |
| 2017-10-18 | 1.5680 | 1.5680 | 1.23% |
| 2017-10-17 | 1.5490 | 1.5490 | 0.65% |
| 2017-10-16 | 1.5390 | 1.5390 | -0.45% |
| 2017-10-13 | 1.5460 | 1.5460 | -0.19% |
| 2017-10-12 | 1.5490 | 1.5490 | 0.00% |
| 2017-10-11 | 1.5490 | 1.5490 | 1.18% |
| 2017-10-10 | 1.5310 | 1.5310 | 0.20% |
| 2017-10-09 | 1.5280 | 1.5280 | 0.33% |
| 2017-09-29 | 1.5230 | 1.5230 | 0.73% |
| 2017-09-28 | 1.5120 | 1.5120 | 0.80% |
| 2017-09-27 | 1.5000 | 1.5000 | -0.13% |
| 2017-09-26 | 1.5020 | 1.5020 | 0.00% |
| 2017-09-25 | 1.5020 | 1.5020 | 0.27% |
| 2017-09-22 | 1.4980 | 1.4980 | 0.33% |
| 2017-09-21 | 1.4930 | 1.4930 | 0.20% |
| 2017-09-20 | 1.4900 | 1.4900 | 0.07% |
| 2017-09-19 | 1.4890 | 1.4890 | -0.13% |
| 2017-09-18 | 1.4910 | 1.4910 | 1.02% |
| 2017-09-15 | 1.4760 | 1.4760 | 0.07% |
| 2017-09-14 | 1.4750 | 1.4750 | -0.47% |
| 2017-09-13 | 1.4820 | 1.4820 | 0.14% |
| 2017-09-12 | 1.4800 | 1.4800 | 0.89% |
| 2017-09-11 | 1.4670 | 1.4670 | -0.41% |
| 2017-09-08 | 1.4730 | 1.4730 | -0.20% |
| 2017-09-07 | 1.4760 | 1.4760 | -0.54% |
| 2017-09-06 | 1.4840 | 1.4840 | -0.20% |
| 2017-09-05 | 1.4870 | 1.4870 | 0.54% |
| 2017-09-04 | 1.4790 | 1.4790 | 0.34% |
| 2017-09-01 | 1.4740 | 1.4740 | -0.20% |
| 2017-08-31 | 1.4770 | 1.4770 | -0.20% |
| 2017-08-30 | 1.4800 | 1.4800 | -0.40% |
| 2017-08-29 | 1.4860 | 1.4860 | 0.81% |
| 2017-08-28 | 1.4740 | 1.4740 | 1.24% |
| 2017-08-25 | 1.4560 | 1.4560 | 0.83% |
| 2017-08-24 | 1.4440 | 1.4440 | -0.35% |
| 2017-08-23 | 1.4490 | 1.4490 | 0.56% |
| 2017-08-22 | 1.4410 | 1.4410 | 0.21% |
| 2017-08-21 | 1.4380 | 1.4380 | 0.42% |
| 2017-08-18 | 1.4320 | 1.4320 | -0.07% |
| 2017-08-17 | 1.4330 | 1.4330 | -0.35% |
| 2017-08-16 | 1.4380 | 1.4380 | -0.07% |
| 2017-08-15 | 1.4390 | 1.4390 | 0.07% |
| 2017-08-14 | 1.4380 | 1.4380 | 1.13% |
| 2017-08-11 | 1.4220 | 1.4220 | -1.52% |
| 2017-08-10 | 1.4440 | 1.4440 | -0.62% |
| 2017-08-09 | 1.4530 | 1.4530 | 0.07% |
| 2017-08-08 | 1.4520 | 1.4520 | 0.35% |
| 2017-08-07 | 1.4470 | 1.4470 | 0.00% |
| 2017-08-04 | 1.4470 | 1.4470 | -0.14% |
| 2017-08-03 | 1.4490 | 1.4490 | -1.29% |
| 2017-08-02 | 1.4680 | 1.4680 | -0.07% |
| 2017-08-01 | 1.4690 | 1.4690 | 0.55% |
| 2017-07-31 | 1.4610 | 1.4610 | 0.62% |
| 2017-07-28 | 1.4520 | 1.4520 | 0.83% |
| 2017-07-27 | 1.4400 | 1.4400 | 0.00% |
| 2017-07-26 | 1.4400 | 1.4400 | -0.89% |
| 2017-07-25 | 1.4530 | 1.4530 | -0.62% |
| 2017-07-24 | 1.4620 | 1.4620 | 0.62% |
| 2017-07-21 | 1.4530 | 1.4530 | -0.07% |
| 2017-07-20 | 1.4540 | 1.4540 | 0.55% |
| 2017-07-19 | 1.4460 | 1.4460 | 1.19% |
| 2017-07-18 | 1.4290 | 1.4290 | -0.14% |
| 2017-07-17 | 1.4310 | 1.4310 | -1.31% |
| 2017-07-14 | 1.4500 | 1.4500 | 0.28% |
| 2017-07-13 | 1.4460 | 1.4460 | 0.98% |
| 2017-07-12 | 1.4320 | 1.4320 | -0.28% |
| 2017-07-11 | 1.4360 | 1.4360 | 1.48% |
| 2017-07-10 | 1.4150 | 1.4150 | 0.07% |
| 2017-07-07 | 1.4140 | 1.4140 | -0.14% |
| 2017-07-06 | 1.4160 | 1.4160 | 0.14% |
| 2017-07-05 | 1.4140 | 1.4140 | 1.51% |
| 2017-07-04 | 1.3930 | 1.3930 | -0.78% |
| 2017-07-03 | 1.4040 | 1.4040 | -0.64% |
| 2017-06-30 | 1.4130 | 1.4130 | 0.21% |
| 2017-06-29 | 1.4100 | 1.4100 | 0.64% |
| 2017-06-28 | 1.4010 | 1.4010 | -1.34% |
| 2017-06-27 | 1.4200 | 1.4200 | -0.07% |
| 2017-06-26 | 1.4210 | 1.4210 | 0.92% |
| 2017-06-23 | 1.4080 | 1.4080 | 0.79% |
| 2017-06-22 | 1.3970 | 1.3970 | -0.71% |
| 2017-06-21 | 1.4070 | 1.4070 | 1.52% |
| 2017-06-20 | 1.3860 | 1.3860 | -0.36% |
| 2017-06-19 | 1.3910 | 1.3910 | 0.87% |
| 2017-06-16 | 1.3790 | 1.3790 | 0.00% |
| 2017-06-15 | 1.3790 | 1.3790 | -0.14% |
| 2017-06-14 | 1.3810 | 1.3810 | -1.00% |
| 2017-06-13 | 1.3950 | 1.3950 | 0.07% |
| 2017-06-12 | 1.3940 | 1.3940 | 0.22% |
| 2017-06-09 | 1.3910 | 1.3910 | 0.51% |
| 2017-06-08 | 1.3840 | 1.3840 | 0.87% |
| 2017-06-07 | 1.3720 | 1.3720 | 0.88% |
| 2017-06-06 | 1.3600 | 1.3600 | 0.67% |
| 2017-06-05 | 1.3510 | 1.3510 | 0.00% |
| 2017-06-02 | 1.3510 | 1.3510 | -0.07% |
| 2017-06-01 | 1.3520 | 1.3520 | -0.22% |
| 2017-05-31 | 1.3550 | 1.3550 | 0.00% |
| 2017-05-26 | 1.3550 | 1.3550 | -0.07% |
| 2017-05-25 | 1.3560 | 1.3560 | 1.04% |
| 2017-05-24 | 1.3420 | 1.3420 | -0.15% |
| 2017-05-23 | 1.3440 | 1.3440 | 0.30% |
| 2017-05-22 | 1.3400 | 1.3400 | -0.15% |
| 2017-05-19 | 1.3420 | 1.3420 | 0.07% |
| 2017-05-18 | 1.3410 | 1.3410 | -0.67% |
| 2017-05-17 | 1.3500 | 1.3500 | 0.15% |
| 2017-05-16 | 1.3480 | 1.3480 | 1.35% |
| 2017-05-15 | 1.3300 | 1.3300 | 0.23% |
| 2017-05-12 | 1.3270 | 1.3270 | -0.08% |
| 2017-05-11 | 1.3280 | 1.3280 | 0.15% |
| 2017-05-10 | 1.3260 | 1.3260 | -0.53% |
| 2017-05-08 | 1.3330 | 1.3330 | -0.74% |
| 2017-05-05 | 1.3430 | 1.3430 | -0.37% |
| 2017-05-04 | 1.3480 | 1.3480 | -0.15% |
| 2017-05-03 | 1.3500 | 1.3500 | 0.00% |
| 2017-05-02 | 1.3500 | 1.3500 | 0.00% |
| 2017-04-28 | 1.3500 | 1.3500 | -0.95% |
| 2017-04-27 | 1.3630 | 1.3630 | 0.66% |
| 2017-04-26 | 1.3540 | 1.3540 | -0.51% |
| 2017-04-25 | 1.3610 | 1.3610 | 0.74% |
| 2017-04-24 | 1.3510 | 1.3510 | -0.73% |
| 2017-04-21 | 1.3610 | 1.3610 | -0.22% |
| 2017-04-20 | 1.3640 | 1.3640 | 1.04% |
| 2017-04-19 | 1.3500 | 1.3500 | 0.00% |
| 2017-04-18 | 1.3500 | 1.3500 | 0.37% |
| 2017-04-17 | 1.3450 | 1.3450 | -0.30% |
| 2017-04-14 | 1.3490 | 1.3490 | -0.88% |
| 2017-04-13 | 1.3610 | 1.3610 | 0.15% |
| 2017-04-12 | 1.3590 | 1.3590 | 0.30% |
| 2017-04-11 | 1.3550 | 1.3550 | 0.37% |
| 2017-04-10 | 1.3500 | 1.3500 | -0.44% |
| 2017-04-07 | 1.3560 | 1.3560 | 0.00% |
| 2017-04-06 | 1.3560 | 1.3560 | 0.82% |
| 2017-04-05 | 1.3450 | 1.3450 | 1.13% |
| 2017-03-31 | 1.3300 | 1.3300 | 0.00% |
| 2017-03-30 | 1.3300 | 1.3300 | -0.60% |
| 2017-03-29 | 1.3380 | 1.3380 | -0.45% |
| 2017-03-28 | 1.3440 | 1.3440 | -0.52% |
| 2017-03-27 | 1.3510 | 1.3510 | -0.59% |
| 2017-03-24 | 1.3590 | 1.3590 | -0.07% |
| 2017-03-23 | 1.3600 | 1.3600 | 0.00% |
| 2017-03-22 | 1.3600 | 1.3600 | 0.44% |
| 2017-03-21 | 1.3540 | 1.3540 | 0.30% |
| 2017-03-20 | 1.3500 | 1.3500 | 0.37% |
| 2017-03-17 | 1.3450 | 1.3450 | -0.66% |
| 2017-03-16 | 1.3540 | 1.3540 | 0.00% |
| 2017-03-15 | 1.3540 | 1.3540 | 0.30% |
| 2017-03-14 | 1.3500 | 1.3500 | 0.07% |
| 2017-03-13 | 1.3490 | 1.3490 | 0.22% |
| 2017-03-10 | 1.3460 | 1.3460 | 0.30% |
| 2017-03-09 | 1.3420 | 1.3420 | -0.45% |
| 2017-03-08 | 1.3480 | 1.3480 | -0.15% |
| 2017-03-07 | 1.3500 | 1.3500 | 0.67% |
| 2017-03-03 | 1.3410 | 1.3410 | -0.07% |
| 2017-03-02 | 1.3420 | 1.3420 | -0.07% |
| 2017-03-01 | 1.3430 | 1.3430 | 0.67% |
| 2017-02-28 | 1.3340 | 1.3340 | 0.23% |
| 2017-02-27 | 1.3310 | 1.3310 | -0.82% |
| 2017-02-24 | 1.3420 | 1.3420 | 0.15% |
| 2017-02-23 | 1.3400 | 1.3400 | -0.81% |
| 2017-02-22 | 1.3510 | 1.3510 | 1.05% |
| 2017-02-21 | 1.3370 | 1.3370 | 0.45% |
| 2017-02-20 | 1.3310 | 1.3310 | 0.99% |
| 2017-02-17 | 1.3180 | 1.3180 | -0.23% |
| 2017-02-16 | 1.3210 | 1.3210 | 0.46% |
| 2017-02-15 | 1.3150 | 1.3150 | -0.38% |
| 2017-02-14 | 1.3200 | 1.3200 | 0.00% |
| 2017-02-13 | 1.3200 | 1.3200 | 0.23% |
| 2017-02-10 | 1.3170 | 1.3170 | 0.00% |
| 2017-02-09 | 1.3170 | 1.3170 | 0.84% |
| 2017-02-08 | 1.3060 | 1.3060 | 0.00% |
| 2017-02-07 | 1.3060 | 1.3060 | 0.69% |
| 2017-02-06 | 1.2970 | 1.2970 | 0.39% |
| 2017-02-03 | 1.2920 | 1.2920 | -0.15% |
| 2017-01-26 | 1.2940 | 1.2940 | 0.47% |
| 2017-01-25 | 1.2880 | 1.2880 | -0.16% |
| 2017-01-24 | 1.2900 | 1.2900 | 0.08% |
| 2017-01-23 | 1.2890 | 1.2890 | 0.62% |
| 2017-01-20 | 1.2810 | 1.2810 | 0.71% |
| 2017-01-19 | 1.2720 | 1.2720 | -0.08% |
| 2017-01-18 | 1.2730 | 1.2730 | -0.08% |
| 2017-01-17 | 1.2740 | 1.2740 | 0.00% |
| 2017-01-16 | 1.2740 | 1.2740 | -1.47% |
| 2017-01-13 | 1.2930 | 1.2930 | -0.92% |
| 2017-01-12 | 1.3050 | 1.3050 | -1.06% |
| 2017-01-11 | 1.3190 | 1.3190 | -0.75% |
| 2017-01-10 | 1.3290 | 1.3290 | -0.60% |
| 2017-01-09 | 1.3370 | 1.3370 | 0.68% |
| 2017-01-06 | 1.3280 | 1.3280 | -0.38% |
| 2017-01-05 | 1.3330 | 1.3330 | 0.38% |
| 2017-01-04 | 1.3280 | 1.3280 | 0.76% |
| 2017-01-03 | 1.3180 | 1.3180 | 0.30% |
| 2016-12-30 | 1.3140 | 1.3140 | 0.00% |
| 2016-12-29 | 1.3140 | 1.3140 | 0.54% |
| 2016-12-28 | 1.3070 | 1.3070 | -0.38% |
| 2016-12-27 | 1.3120 | 1.3120 | 0.15% |
| 2016-12-26 | 1.3100 | 1.3100 | 0.31% |
| 2016-12-23 | 1.3060 | 1.3060 | -0.61% |
| 2016-12-22 | 1.3140 | 1.3140 | -0.30% |
| 2016-12-21 | 1.3180 | 1.3180 | 0.38% |
| 2016-12-20 | 1.3130 | 1.3130 | 0.00% |
| 2016-12-19 | 1.3130 | 1.3130 | 0.08% |
| 2016-12-16 | 1.3120 | 1.3120 | 0.92% |
| 2016-12-15 | 1.3000 | 1.3000 | 0.46% |
| 2016-12-14 | 1.2940 | 1.2940 | -0.15% |
| 2016-12-13 | 1.2960 | 1.2960 | 0.08% |
| 2016-12-12 | 1.2950 | 1.2950 | -3.29% |
| 2016-12-09 | 1.3390 | 1.3390 | -0.59% |
| 2016-12-08 | 1.3470 | 1.3470 | -0.59% |
| 2016-12-07 | 1.3550 | 1.3550 | 0.44% |
| 2016-12-06 | 1.3490 | 1.3490 | 0.52% |
| 2016-12-05 | 1.3420 | 1.3420 | -0.45% |
| 2016-12-02 | 1.3480 | 1.3480 | -1.25% |
| 2016-12-01 | 1.3650 | 1.3650 | 0.59% |
| 2016-11-30 | 1.3570 | 1.3570 | -0.37% |
| 2016-11-29 | 1.3620 | 1.3620 | -0.22% |
| 2016-11-28 | 1.3650 | 1.3650 | 0.22% |
| 2016-11-25 | 1.3620 | 1.3620 | 0.29% |
| 2016-11-24 | 1.3580 | 1.3580 | -0.51% |
| 2016-11-23 | 1.3650 | 1.3650 | -0.58% |
| 2016-11-22 | 1.3730 | 1.3730 | 0.44% |
| 2016-11-21 | 1.3670 | 1.3670 | -0.15% |
| 2016-11-18 | 1.3690 | 1.3690 | -0.22% |
| 2016-11-16 | 1.3720 | 1.3720 | -0.36% |
| 2016-11-15 | 1.3770 | 1.3770 | 0.29% |
| 2016-11-14 | 1.3730 | 1.3730 | -0.07% |
| 2016-11-11 | 1.3740 | 1.3740 | 0.07% |
| 2016-11-10 | 1.3730 | 1.3730 | 0.96% |
| 2016-11-09 | 1.3600 | 1.3600 | -0.73% |
| 2016-11-08 | 1.3700 | 1.3700 | 0.44% |
| 2016-11-07 | 1.3640 | 1.3640 | -0.37% |
| 2016-11-04 | 1.3690 | 1.3690 | -0.51% |
| 2016-11-03 | 1.3760 | 1.3760 | 0.15% |
| 2016-11-02 | 1.3740 | 1.3740 | -0.94% |
| 2016-11-01 | 1.3870 | 1.3870 | 1.17% |
| 2016-10-31 | 1.3710 | 1.3710 | 0.22% |
| 2016-10-28 | 1.3680 | 1.3680 | -0.80% |
| 2016-10-27 | 1.3790 | 1.3790 | -0.29% |
| 2016-10-26 | 1.3830 | 1.3830 | -0.58% |
| 2016-10-25 | 1.3910 | 1.3910 | 0.43% |
| 2016-10-24 | 1.3850 | 1.3850 | 0.07% |
| 2016-10-21 | 1.3840 | 1.3840 | -0.22% |
| 2016-10-20 | 1.3870 | 1.3870 | 0.36% |
| 2016-10-19 | 1.3820 | 1.3820 | -0.22% |
| 2016-10-18 | 1.3850 | 1.3850 | 1.09% |
| 2016-10-17 | 1.3700 | 1.3700 | -0.07% |
| 2016-10-14 | 1.3710 | 1.3710 | -0.29% |
| 2016-10-13 | 1.3750 | 1.3750 | -0.58% |
| 2016-10-12 | 1.3830 | 1.3830 | -0.07% |
| 2016-10-11 | 1.3840 | 1.3840 | 0.87% |
| 2016-10-10 | 1.3720 | 1.3720 | 1.25% |
| 2016-09-30 | 1.3550 | 1.3550 | 0.52% |
| 2016-09-29 | 1.3480 | 1.3480 | 1.13% |
| 2016-09-28 | 1.3330 | 1.3330 | -0.07% |
| 2016-09-27 | 1.3340 | 1.3340 | 0.68% |
| 2016-09-26 | 1.3250 | 1.3250 | -1.27% |
| 2016-09-23 | 1.3420 | 1.3420 | -0.81% |
| 2016-09-22 | 1.3530 | 1.3530 | 0.67% |
| 2016-09-21 | 1.3440 | 1.3440 | 0.45% |
| 2016-09-20 | 1.3380 | 1.3380 | 0.00% |
| 2016-09-19 | 1.3380 | 1.3380 | 0.60% |
| 2016-09-14 | 1.3300 | 1.3300 | -0.23% |
| 2016-09-13 | 1.3330 | 1.3330 | 0.38% |
| 2016-09-12 | 1.3280 | 1.3280 | -2.14% |
| 2016-09-09 | 1.3570 | 1.3570 | -0.29% |
| 2016-09-08 | 1.3610 | 1.3610 | 0.44% |
| 2016-09-07 | 1.3550 | 1.3550 | 0.15% |
| 2016-09-06 | 1.3530 | 1.3530 | 1.35% |
| 2016-09-05 | 1.3350 | 1.3350 | 0.83% |
| 2016-09-02 | 1.3240 | 1.3240 | -0.38% |
| 2016-09-01 | 1.3290 | 1.3290 | -0.89% |
| 2016-08-31 | 1.3410 | 1.3410 | 0.07% |
| 2016-08-30 | 1.3400 | 1.3400 | 0.07% |
| 2016-08-29 | 1.3390 | 1.3390 | 0.07% |
| 2016-08-26 | 1.3380 | 1.3380 | 0.07% |
| 2016-08-25 | 1.3370 | 1.3370 | -0.37% |
| 2016-08-24 | 1.3420 | 1.3420 | -0.37% |
| 2016-08-23 | 1.3470 | 1.3470 | 0.30% |
| 2016-08-22 | 1.3430 | 1.3430 | -0.89% |
| 2016-08-19 | 1.3550 | 1.3550 | -0.07% |
| 2016-08-18 | 1.3560 | 1.3560 | -0.73% |
| 2016-08-17 | 1.3660 | 1.3660 | 0.81% |
| 2016-08-16 | 1.3550 | 1.3550 | 0.74% |
| 2016-08-15 | 1.3450 | 1.3450 | 1.51% |
| 2016-08-12 | 1.3250 | 1.3250 | 0.61% |
| 2016-08-11 | 1.3170 | 1.3170 | -1.35% |
| 2016-08-10 | 1.3350 | 1.3350 | -0.15% |
| 2016-08-09 | 1.3370 | 1.3370 | 0.91% |
| 2016-08-08 | 1.3250 | 1.3250 | 1.31% |
| 2016-08-05 | 1.3079 | 1.3079 | -0.46% |
| 2016-08-04 | 1.3140 | 1.3140 | 0.23% |
| 2016-08-03 | 1.3110 | 1.3110 | 0.15% |
| 2016-08-02 | 1.3090 | 1.3090 | 0.69% |
| 2016-08-01 | 1.3000 | 1.3000 | -1.66% |
| 2016-07-29 | 1.3219 | 1.3219 | -0.38% |
| 2016-07-28 | 1.3270 | 1.3270 | 0.45% |
| 2016-07-27 | 1.3210 | 1.3210 | -3.93% |
| 2016-07-26 | 1.3750 | 1.3750 | 1.40% |
| 2016-07-25 | 1.3560 | 1.3560 | -0.37% |
| 2016-07-22 | 1.3610 | 1.3610 | -0.95% |
| 2016-07-21 | 1.3740 | 1.3740 | 0.37% |
| 2016-07-20 | 1.3690 | 1.3690 | -9.64% |
| 2016-07-19 | 1.5150 | 1.5150 | 10.34% |
| 2016-07-18 | 1.3730 | 1.3730 | 0.37% |
| 2016-07-15 | 1.3680 | 1.3680 | -9.34% |
| 2016-07-14 | 1.5090 | 1.5090 | -0.07% |
| 2016-07-13 | 1.5100 | 1.5100 | 0.33% |
| 2016-07-12 | 1.5050 | 1.5050 | 1.55% |
| 2016-07-11 | 1.4820 | 1.4820 | 10.03% |
| 2016-07-08 | 1.3469 | 1.3469 | -9.85% |
| 2016-07-07 | 1.4940 | 1.4940 | 0.88% |
| 2016-07-06 | 1.4810 | 1.4810 | 0.27% |
| 2016-07-05 | 1.4770 | 1.4770 | 1.16% |
| 2016-07-04 | 1.4600 | 1.4600 | 1.32% |
| 2016-07-01 | 1.4410 | 1.4410 | 9.62% |
| 2016-06-30 | 1.3146 | 1.3146 | -0.11% |
| 2016-06-28 | 1.3160 | 1.3160 | 0.46% |
| 2016-06-27 | 1.3100 | 1.3100 | 2.38% |
| 2016-06-24 | 1.2796 | 1.2796 | -0.42% |
| 2016-06-23 | 1.2850 | 1.2850 | -0.23% |
| 2016-06-22 | 1.2880 | 1.2880 | 2.06% |
| 2016-06-21 | 1.2620 | 1.2620 | -0.47% |
| 2016-06-20 | 1.2680 | 1.2680 | 0.43% |
| 2016-06-17 | 1.2626 | 1.2626 | 2.23% |
| 2016-06-14 | 1.2350 | 1.2350 | -10.96% |
| 2016-06-13 | 1.3870 | 1.3870 | 10.26% |
| 2016-06-08 | 1.2579 | 1.2579 | 0.07% |
| 2016-06-06 | 1.2570 | 1.2570 | -0.05% |
| 2016-06-03 | 1.2576 | 1.2576 | -8.60% |
| 2016-06-01 | 1.3760 | 1.3760 | 10.52% |
| 2016-05-31 | 1.2450 | 1.2450 | -7.30% |
| 2016-05-30 | 1.3430 | 1.3430 | -0.37% |
| 2016-05-27 | 1.3480 | 1.3480 | 0.45% |
| 2016-05-26 | 1.3420 | 1.3420 | 0.68% |
| 2016-05-25 | 1.3330 | 1.3330 | -1.11% |
| 2016-05-23 | 1.3480 | 1.3480 | 0.90% |
| 2016-05-20 | 1.3360 | 1.3360 | 0.60% |
| 2016-05-18 | 1.3280 | 1.3280 | 8.41% |
| 2016-05-17 | 1.2250 | 1.2250 | -0.24% |
| 2016-05-16 | 1.2280 | 1.2280 | 0.49% |
| 2016-05-13 | 1.2220 | 1.2220 | -9.28% |
| 2016-05-12 | 1.3470 | 1.3470 | 0.22% |
| 2016-05-10 | 1.3440 | 1.3440 | 7.18% |
| 2016-05-06 | 1.2540 | 1.2540 | -11.57% |
| 2016-05-05 | 1.4180 | 1.4180 | 0.00% |
| 2016-05-04 | 1.4180 | 1.4180 | 10.35% |
| 2016-05-03 | 1.2850 | 1.2850 | 1.88% |
| 2016-04-29 | 1.2613 | 1.2613 | -0.13% |
| 2016-04-28 | 1.2630 | 1.2630 | -0.94% |
| 2016-04-26 | 1.2750 | 1.2750 | 0.87% |
| 2016-04-25 | 1.2640 | 1.2640 | -0.35% |
| 2016-04-22 | 1.2685 | 1.2685 | -3.78% |
| 2016-04-15 | 1.3184 | 1.3184 | 2.36% |
| 2016-04-12 | 1.2880 | 1.2880 | 1.21% |
| 2016-04-08 | 1.2726 | 1.2726 | -0.69% |
| 2016-04-01 | 1.2815 | 1.2815 | -0.41% |
| 2016-03-31 | 1.2868 | 1.2868 | 1.77% |
| 2016-03-25 | 1.2644 | 1.2644 | 1.31% |
| 2016-03-18 | 1.2481 | 1.2481 | 3.98% |
| 2016-03-11 | 1.2003 | 1.2003 | 0.16% |
| 2016-03-04 | 1.1984 | 1.1984 | 1.05% |
| 2016-02-29 | 1.1860 | 1.1860 | -2.41% |
| 2016-02-26 | 1.2153 | 1.2153 | -4.23% |
| 2016-02-22 | 1.2690 | 1.2690 | 0.76% |
| 2016-02-19 | 1.2594 | 1.2594 | -0.21% |
| 2016-02-17 | 1.2620 | 1.2620 | 2.37% |
| 2016-02-05 | 1.2328 | 1.2328 | -0.34% |
| 2016-02-04 | 1.2370 | 1.2370 | -2.58% |
| 2016-01-29 | 1.2698 | 1.2698 | 0.06% |
| 2016-01-28 | 1.2690 | 1.2690 | -0.16% |
| 2016-01-26 | 1.2710 | 1.2710 | -0.16% |
| 2016-01-22 | 1.2730 | 1.2730 | 0.11% |
| 2016-01-15 | 1.2716 | 1.2716 | -1.58% |
| 2016-01-08 | 1.2920 | 1.2920 | -11.69% |
| 2015-12-31 | 1.4630 | 1.4630 | -0.61% |
| 2015-12-25 | 1.4720 | 1.4720 | -1.94% |
| 2015-12-18 | 1.5011 | 1.5011 | 3.31% |
| 2015-12-15 | 1.4530 | 1.4530 | 2.63% |
| 2015-12-11 | 1.4158 | 1.4158 | -0.30% |
| 2015-12-09 | 1.4200 | 1.4200 | 1.65% |
| 2015-12-04 | 1.3970 | 1.3970 | -0.50% |
| 2015-12-01 | 1.4040 | 1.4040 | -2.30% |
| 2015-11-30 | 1.4370 | 1.4370 | 0.49% |
| 2015-11-27 | 1.4300 | 1.4300 | -4.91% |
| 2015-11-20 | 1.5038 | 1.5038 | 4.65% |
| 2015-11-18 | 1.4370 | 1.4370 | -1.44% |
| 2015-11-17 | 1.4580 | 1.4580 | -2.15% |
| 2015-11-16 | 1.4900 | 1.4900 | 2.19% |
| 2015-11-13 | 1.4580 | 1.4580 | 2.04% |
| 2015-11-06 | 1.4288 | 1.4288 | 3.74% |
| 2015-10-30 | 1.3773 | 1.3773 | -1.75% |
| 2015-10-23 | 1.4019 | 1.4019 | 0.14% |
| 2015-10-16 | 1.4000 | 1.4000 | 1.08% |
| 2015-10-15 | 1.3850 | 1.3850 | 2.06% |
| 2015-10-14 | 1.3570 | 1.3570 | -0.66% |
| 2015-10-13 | 1.3660 | 1.3660 | 0.44% |
| 2015-10-12 | 1.3600 | 1.3600 | 2.49% |
| 2015-10-09 | 1.3269 | 1.3269 | 3.81% |
| 2015-09-30 | 1.2782 | 1.2782 | -0.76% |
| 2015-09-29 | 1.2880 | 1.2880 | -0.92% |
| 2015-09-28 | 1.3000 | 1.3000 | 2.93% |
| 2015-09-25 | 1.2630 | 1.2630 | -2.92% |
| 2015-09-24 | 1.3010 | 1.3010 | 0.08% |
| 2015-09-22 | 1.3000 | 1.3000 | 1.64% |
| 2015-09-18 | 1.2790 | 1.2790 | -0.08% |
| 2015-09-16 | 1.2800 | 1.2800 | 1.35% |
| 2015-09-15 | 1.2630 | 1.2630 | -0.79% |
| 2015-09-14 | 1.2730 | 1.2730 | -1.39% |
| 2015-09-11 | 1.2910 | 1.2910 | 0.16% |
| 2015-09-10 | 1.2890 | 1.2890 | -0.39% |
| 2015-09-09 | 1.2940 | 1.2940 | 0.54% |
| 2015-09-08 | 1.2870 | 1.2870 | 0.63% |
| 2015-09-07 | 1.2790 | 1.2790 | 0.00% |
| 2015-09-02 | 1.2790 | 1.2790 | 0.00% |
| 2015-09-01 | 1.2790 | 1.2790 | -0.93% |
| 2015-08-31 | 1.2910 | 1.2910 | -0.84% |
| 2015-08-28 | 1.3020 | 1.3020 | 0.54% |
| 2015-08-27 | 1.2950 | 1.2950 | 0.70% |
| 2015-08-26 | 1.2860 | 1.2860 | -0.16% |
| 2015-08-25 | 1.2880 | 1.2880 | -1.15% |
| 2015-08-24 | 1.3030 | 1.3030 | -1.66% |
| 2015-08-21 | 1.3250 | 1.3250 | -1.05% |
| 2015-08-20 | 1.3390 | 1.3390 | -0.45% |
| 2015-08-19 | 1.3450 | 1.3450 | 0.37% |
| 2015-08-18 | 1.3400 | 1.3400 | -1.54% |
| 2015-08-17 | 1.3610 | 1.3610 | 0.23% |
| 2015-08-14 | 1.3579 | 1.3579 | -0.01% |
| 2015-08-13 | 1.3580 | 1.3580 | 0.44% |
| 2015-08-12 | 1.3520 | 1.3520 | -0.52% |
| 2015-08-11 | 1.3590 | 1.3590 | 0.44% |
| 2015-08-10 | 1.3530 | 1.3530 | 0.67% |
| 2015-08-07 | 1.3440 | 1.3440 | 0.45% |
| 2015-08-06 | 1.3380 | 1.3380 | -0.22% |
| 2015-08-05 | 1.3410 | 1.3410 | -0.45% |
| 2015-08-04 | 1.3470 | 1.3470 | 0.75% |
| 2015-08-03 | 1.3370 | 1.3370 | -0.67% |
| 2015-07-31 | 1.3460 | 1.3460 | -0.37% |
| 2015-07-30 | 1.3510 | 1.3510 | -0.66% |
| 2015-07-29 | 1.3600 | 1.3600 | -0.07% |
| 2015-07-28 | 1.3610 | 1.3610 | -1.38% |
| 2015-07-27 | 1.3800 | 1.3800 | -1.36% |
| 2015-07-24 | 1.3990 | 1.3990 | -0.78% |
| 2015-07-23 | 1.4100 | 1.4100 | 0.43% |
| 2015-07-22 | 1.4040 | 1.4040 | 0.21% |
| 2015-07-21 | 1.4010 | 1.4010 | 0.45% |
| 2015-07-17 | 1.3947 | 1.3947 | -1.89% |
| 2015-07-10 | 1.4215 | 1.4215 | 1.54% |
| 2015-07-03 | 1.3999 | 1.3999 | -5.61% |
| 2015-06-30 | 1.4831 | 1.4831 | -2.36% |
| 2015-06-26 | 1.5190 | 1.5190 | -12.82% |
| 2015-06-19 | 1.7423 | 1.7423 | -20.61% |
| 2015-06-12 | 2.1946 | 2.1946 | -1.04% |
| 2015-06-05 | 2.2176 | 2.2176 | 9.28% |
| 2015-05-29 | 2.0292 | 2.0292 | -0.66% |
| 2015-05-22 | 2.0427 | 2.0427 | 11.53% |
| 2015-05-15 | 1.8316 | 1.8316 | -0.73% |
| 2015-05-14 | 1.8450 | 1.8450 | -2.64% |
| 2015-05-13 | 1.8950 | 1.8950 | 0.64% |
| 2015-05-12 | 1.8830 | 1.8830 | 4.61% |
| 2015-05-11 | 1.8000 | 1.8000 | 6.76% |
| 2015-05-08 | 1.6861 | 1.6861 | -0.10% |
| 2015-04-30 | 1.6878 | 1.6878 | 3.84% |
| 2015-04-24 | 1.6254 | 1.6254 | 5.46% |
| 2015-04-17 | 1.5413 | 1.5413 | -4.03% |
| 2015-04-10 | 1.6061 | 1.6061 | 1.92% |
| 2015-04-03 | 1.5758 | 1.5758 | 14.48% |
| 2015-03-31 | 1.3765 | 1.3765 | 3.50% |
| 2015-03-27 | 1.3299 | 1.3299 | 2.63% |
| 2015-03-20 | 1.2958 | 1.2958 | 8.25% |
| 2015-03-13 | 1.1970 | 1.1970 | 6.57% |
| 2015-03-06 | 1.1232 | 1.1232 | -0.84% |
| 2015-02-27 | 1.1327 | 1.1327 | 8.02% |
| 2015-02-13 | 1.0486 | 1.0486 | 2.99% |
| 2015-02-06 | 1.0182 | 1.0182 | 3.27% |
| 2015-01-30 | 0.9860 | 0.9860 | 0.39% |
| 2015-01-23 | 0.9822 | 0.9822 | 0.99% |
| 2015-01-16 | 0.9726 | 0.9726 | 0.26% |
| 2015-01-09 | 0.9701 | 0.9701 | -0.11% |
| 2014-12-31 | 0.9712 | 0.9712 | -2.02% |
| 2014-12-26 | 0.9912 | 0.9912 | -0.19% |
| 2014-12-19 | 0.9931 | 0.9931 | 1.53% |
| 2014-12-12 | 0.9781 | 0.9781 | -2.19% |
| 2014-12-08 | 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 |
-11.19% | -1.70% | -6.37% | -7.62% | 12.20% | -11.30% | -- | 49.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.24% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8440/44568 | 7141/44568 | 7645/44568 | 8023/44568 | 3804/44568 | 1739/44568 | --/44568 | 4107/44568 |
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 |
5.96% | 7.46% | -5.01% | -- | 13.57% |
年化波动率 |
8.65% | 5.88% | 3.98% | -- | 4.21% |
最大回撤 |
17.36% | 17.36% | 21.92% | -- | 46.52% |
夏普比率 |
0.39 | 1.05 | -1.48 | -- | 3.05 |
CALMAR比率 |
0.34 | 0.43 | -0.23 | -- | 0.29 |
索提诺比率 |
0.19 | 0.28 | -0.35 | -- | 0.24 |
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 | 1.4977 | 1.4977 | -0.48% |
| 2018-04-01 | 1.4919 | 1.4919 | -5.02% |
| 2018-03-01 | 1.5273 | 1.5273 | -1.86% |
| 2018-02-01 | 1.5682 | 1.5682 | -8.92% |
| 2018-01-01 | 1.7207 | 1.7207 | 4.92% |
| 2017-12-01 | 1.6580 | 1.6580 | -0.54% |
| 2017-11-01 | 1.5470 | 1.5470 | -0.13% |
| 2017-10-01 | 1.5870 | 1.5870 | 3.86% |
| 2017-09-01 | 1.5230 | 1.5230 | 3.32% |
| 2017-08-01 | 1.4770 | 1.4770 | 3.21% |
| 2017-07-01 | 1.4610 | 1.4610 | 4.06% |
| 2017-06-01 | 1.4130 | 1.4130 | 4.51% |
| 2017-05-01 | 1.3550 | 1.3550 | 0.37% |
| 2017-04-01 | 1.3500 | 1.3500 | 0.37% |
| 2017-03-01 | 1.3300 | 1.3300 | -0.97% |
| 2017-02-01 | 1.3340 | 1.3340 | 4.71% |
| 2017-01-01 | 1.2940 | 1.2940 | -1.82% |
| 2016-12-01 | 1.3140 | 1.3140 | -3.74% |
| 2016-11-01 | 1.3570 | 1.3570 | -1.02% |
| 2016-10-01 | 1.3710 | 1.3710 | 1.18% |
| 2016-09-01 | 1.3550 | 1.3550 | 0.00% |
| 2016-08-01 | 1.3410 | 1.3410 | 1.44% |
| 2016-07-01 | 1.3219 | 1.3219 | 0.56% |
| 2016-06-01 | 1.3146 | 1.3146 | 5.59% |
| 2016-05-01 | 1.2450 | 1.2450 | -1.29% |
| 2016-04-01 | 1.2613 | 1.2613 | -1.98% |
| 2016-03-01 | 1.2868 | 1.2868 | 8.50% |
| 2016-02-01 | 1.1860 | 1.1860 | -6.60% |
| 2016-01-01 | 1.2698 | 1.2698 | -13.21% |
| 2015-12-01 | 1.4630 | 1.4630 | 1.81% |
| 2015-11-01 | 1.4370 | 1.4370 | 4.33% |
| 2015-10-01 | 1.3773 | 1.3773 | 7.75% |
| 2015-09-01 | 1.2782 | 1.2782 | -0.99% |
| 2015-08-01 | 1.2910 | 1.2910 | -4.09% |
| 2015-07-01 | 1.3460 | 1.3460 | -9.24% |
| 2015-06-01 | 1.4831 | 1.4831 | -26.91% |
| 2015-05-01 | 2.0292 | 2.0292 | 20.23% |
| 2015-04-01 | 1.6878 | 1.6878 | 22.62% |
| 2015-03-01 | 1.3765 | 1.3765 | 21.52% |
| 2015-02-01 | 1.1327 | 1.1327 | 14.88% |
| 2015-01-01 | 0.9860 | 0.9860 | 1.52% |
| 2014-12-01 | 0.9712 | 0.9712 | -2.88% |
| 2018-05-01 | 1.5131 | 1.5131 | 0.00% |
| 2018-04-01 | 1.4867 | 1.4867 | -2.42% |
| 2018-03-01 | 1.5236 | 1.5236 | -2.95% |
| 2018-02-01 | 1.5699 | 1.5699 | -7.24% |
| 2018-01-01 | 1.6924 | 1.6924 | 0.00% |
| 2017-12-01 | 1.6840 | 1.6840 | 0.00% |
| 2017-11-01 | 1.5430 | 1.5430 | -1.97% |
| 2017-10-01 | 1.5740 | 1.5740 | 0.00% |
| 2017-09-01 | 1.5230 | 1.5230 | 0.00% |
| 2017-08-01 | 1.4740 | 1.4740 | 0.00% |
| 2017-07-01 | 1.4690 | 1.4690 | 0.00% |
| 2017-06-01 | 1.4130 | 1.4130 | 0.00% |
| 2017-05-01 | 1.3520 | 1.3520 | 0.00% |
| 2017-04-01 | 1.3500 | 1.3500 | 0.00% |
| 2017-03-01 | 1.3300 | 1.3300 | -0.97% |
| 2017-02-01 | 1.3430 | 1.3430 | 0.00% |
| 2017-01-01 | 1.2920 | 1.2920 | -1.70% |
| 2016-12-01 | 1.3140 | 1.3140 | -3.88% |
| 2016-11-01 | 1.3650 | 1.3650 | -1.61% |
| 2016-10-01 | 1.3870 | 1.3870 | 0.00% |
| 2016-09-01 | 1.3550 | 1.3550 | 0.00% |
| 2016-06-01 | 1.3146 | 1.3146 | 2.16% |
| 2016-03-01 | 1.2868 | 1.2868 | -12.04% |
| 2015-12-01 | 1.4630 | 1.4630 | 14.46% |
| 2015-09-01 | 1.2782 | 1.2782 | -13.82% |
| 2015-06-01 | 1.4831 | 1.4831 | 7.74% |
| 2015-03-01 | 1.3765 | 1.3765 | 41.73% |
| 2014-12-01 | 0.9712 | 0.9712 | -2.88% |
基金全称 |
外贸信托-巨杉净值线8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 |
招商银行股份有限公司北京分行 |
基金公司 |
成立日期 |
2014-12-08 |
|
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
