2018-06-21 | 1.8980 | 1.8980 | -2.01% |
2018-06-15 | 1.9370 | 1.9370 | -1.63% |
2018-06-12 | 1.9690 | 1.9690 | 0.10% |
2018-05-31 | 1.9670 | 1.9670 | 1.92% |
2018-05-30 | 1.9300 | 1.9300 | -0.52% |
2018-05-28 | 1.9400 | 1.9400 | 0.67% |
2018-05-24 | 1.9270 | 1.9270 | -0.16% |
2018-05-23 | 1.9300 | 1.9300 | -0.46% |
2018-05-21 | 1.9390 | 1.9390 | -0.41% |
2018-05-16 | 1.9470 | 1.9470 | 0.21% |
2018-05-15 | 1.9430 | 1.9430 | 0.73% |
2018-05-11 | 1.9290 | 1.9290 | -0.16% |
2018-05-10 | 1.9320 | 1.9320 | 0.57% |
2018-05-07 | 1.9210 | 1.9210 | -0.10% |
2018-04-27 | 1.9230 | 1.9230 | -0.36% |
2018-04-20 | 1.9300 | 1.9300 | -1.83% |
2018-04-12 | 1.9660 | 1.9660 | -0.10% |
2018-04-04 | 1.9680 | 1.9680 | 0.36% |
2018-04-03 | 1.9610 | 1.9610 | -0.46% |
2018-03-29 | 1.9700 | 1.9700 | -0.81% |
2018-03-27 | 1.9860 | 1.9860 | 0.15% |
2018-03-23 | 1.9830 | 1.9830 | -2.32% |
2018-03-20 | 2.0300 | 2.0300 | 0.00% |
2018-03-19 | 2.0300 | 2.0300 | 0.15% |
2018-03-16 | 2.0270 | 2.0270 | -0.49% |
2018-03-15 | 2.0370 | 2.0370 | 0.20% |
2018-03-12 | 2.0330 | 2.0330 | 0.44% |
2018-03-09 | 2.0240 | 2.0240 | 0.15% |
2018-03-08 | 2.0210 | 2.0210 | 0.00% |
2018-03-02 | 2.0210 | 2.0210 | -0.44% |
2018-03-01 | 2.0300 | 2.0300 | 0.05% |
2018-02-28 | 2.0290 | 2.0290 | 0.20% |
2018-02-23 | 2.0250 | 2.0250 | 0.20% |
2018-02-22 | 2.0210 | 2.0210 | 0.60% |
2018-02-14 | 2.0090 | 2.0090 | 0.10% |
2018-02-13 | 2.0070 | 2.0070 | 0.20% |
2018-02-12 | 2.0030 | 2.0030 | 0.35% |
2018-02-09 | 1.9960 | 1.9960 | -2.63% |
2018-02-07 | 2.0500 | 2.0500 | -6.26% |
2018-02-02 | 2.1870 | 2.1870 | -1.40% |
2018-01-31 | 2.2180 | 2.2180 | -0.54% |
2018-01-29 | 2.2300 | 2.2300 | -1.93% |
2018-01-24 | 2.2740 | 2.2740 | 2.52% |
2018-01-19 | 2.2180 | 2.2180 | 1.28% |
2018-01-05 | 2.1900 | 2.1900 | -0.05% |
2018-01-04 | 2.1910 | 2.1910 | 0.83% |
2018-01-03 | 2.1730 | 2.1730 | 0.09% |
2018-01-02 | 2.1710 | 2.1710 | 1.64% |
2017-12-29 | 2.1360 | 2.1360 | 0.52% |
2017-12-28 | 2.1250 | 2.1250 | -0.79% |
2017-12-26 | 2.1420 | 2.1420 | -0.56% |
2017-12-25 | 2.1540 | 2.1540 | -0.55% |
2017-12-22 | 2.1660 | 2.1660 | -0.73% |
2017-12-21 | 2.1820 | 2.1820 | 1.72% |
2017-12-19 | 2.1450 | 2.1450 | 1.51% |
2017-12-18 | 2.1130 | 2.1130 | 0.62% |
2017-12-13 | 2.1000 | 2.1000 | 2.14% |
2017-12-12 | 2.0560 | 2.0560 | -1.30% |
2017-12-11 | 2.0830 | 2.0830 | 2.86% |
2017-12-08 | 2.0250 | 2.0250 | -0.30% |
2017-12-05 | 2.0310 | 2.0310 | 0.69% |
2017-12-04 | 2.0170 | 2.0170 | 1.51% |
2017-12-01 | 1.9870 | 1.9870 | -0.05% |
2017-11-30 | 1.9880 | 1.9880 | -2.69% |
2017-11-28 | 2.0430 | 2.0430 | 1.19% |
2017-11-27 | 2.0190 | 2.0190 | -1.13% |
2017-11-24 | 2.0420 | 2.0420 | -4.76% |
2017-11-22 | 2.1440 | 2.1440 | 0.75% |
2017-11-20 | 2.1280 | 2.1280 | 0.33% |
2017-11-17 | 2.1210 | 2.1210 | -1.21% |
2017-11-16 | 2.1470 | 2.1470 | 1.42% |
2017-11-15 | 2.1170 | 2.1170 | -1.81% |
2017-11-13 | 2.1560 | 2.1560 | -0.32% |
2017-11-10 | 2.1630 | 2.1630 | 2.12% |
2017-11-09 | 2.1180 | 2.1180 | 1.15% |
2017-11-07 | 2.0940 | 2.0940 | 0.19% |
2017-11-06 | 2.0900 | 2.0900 | 2.40% |
2017-11-03 | 2.0410 | 2.0410 | 0.49% |
2017-11-02 | 2.0310 | 2.0310 | -0.05% |
2017-11-01 | 2.0320 | 2.0320 | -0.73% |
2017-10-31 | 2.0470 | 2.0470 | -0.10% |
2017-10-30 | 2.0490 | 2.0490 | 0.79% |
2017-10-26 | 2.0330 | 2.0330 | -0.34% |
2017-10-25 | 2.0400 | 2.0400 | 0.44% |
2017-10-24 | 2.0310 | 2.0310 | 1.25% |
2017-10-20 | 2.0060 | 2.0060 | -1.04% |
2017-10-19 | 2.0270 | 2.0270 | 0.55% |
2017-10-18 | 2.0160 | 2.0160 | 1.36% |
2017-10-17 | 1.9890 | 1.9890 | 0.66% |
2017-10-16 | 1.9760 | 1.9760 | -0.45% |
2017-10-13 | 1.9850 | 1.9850 | -0.10% |
2017-10-11 | 1.9870 | 1.9870 | 1.22% |
2017-10-10 | 1.9630 | 1.9630 | 0.82% |
2017-09-29 | 1.9470 | 1.9470 | 0.78% |
2017-09-28 | 1.9320 | 1.9320 | 0.94% |
2017-09-27 | 1.9140 | 1.9140 | -0.16% |
2017-09-26 | 1.9170 | 1.9170 | 0.00% |
2017-09-25 | 1.9170 | 1.9170 | 0.26% |
2017-09-22 | 1.9120 | 1.9120 | 0.37% |
2017-09-21 | 1.9050 | 1.9050 | 0.21% |
2017-09-20 | 1.9010 | 1.9010 | 0.05% |
2017-09-18 | 1.9000 | 1.9000 | 1.06% |
2017-09-15 | 1.8800 | 1.8800 | -0.48% |
2017-09-13 | 1.8890 | 1.8890 | 0.16% |
2017-09-12 | 1.8860 | 1.8860 | 0.91% |
2017-09-11 | 1.8690 | 1.8690 | -0.64% |
2017-09-07 | 1.8810 | 1.8810 | -0.69% |
2017-09-05 | 1.8940 | 1.8940 | 0.53% |
2017-09-04 | 1.8840 | 1.8840 | 0.32% |
2017-09-01 | 1.8780 | 1.8780 | -0.21% |
2017-08-31 | 1.8820 | 1.8820 | -0.21% |
2017-08-30 | 1.8860 | 1.8860 | 1.62% |
2017-08-25 | 1.8560 | 1.8560 | 0.87% |
2017-08-24 | 1.8400 | 1.8400 | -0.38% |
2017-08-23 | 1.8470 | 1.8470 | 0.54% |
2017-08-22 | 1.8370 | 1.8370 | 0.22% |
2017-08-21 | 1.8330 | 1.8330 | 0.38% |
2017-08-17 | 1.8260 | 1.8260 | -0.38% |
2017-08-16 | 1.8330 | 1.8330 | 0.00% |
2017-08-14 | 1.8330 | 1.8330 | -0.38% |
2017-08-10 | 1.8400 | 1.8400 | -0.49% |
2017-08-08 | 1.8490 | 1.8490 | 0.05% |
2017-08-07 | 1.8480 | 1.8480 | 0.27% |
2017-08-04 | 1.8430 | 1.8430 | -1.44% |
2017-08-02 | 1.8700 | 1.8700 | 0.59% |
2017-07-31 | 1.8590 | 1.8590 | 1.47% |
2017-07-27 | 1.8320 | 1.8320 | 0.00% |
2017-07-26 | 1.8320 | 1.8320 | -1.66% |
2017-07-24 | 1.8630 | 1.8630 | 0.54% |
2017-07-20 | 1.8530 | 1.8530 | 1.65% |
2017-07-18 | 1.8230 | 1.8230 | -0.11% |
2017-07-17 | 1.8250 | 1.8250 | -1.19% |
2017-07-13 | 1.8470 | 1.8470 | 0.98% |
2017-07-12 | 1.8290 | 1.8290 | 1.16% |
2017-07-07 | 1.8080 | 1.8080 | -0.11% |
2017-07-06 | 1.8100 | 1.8100 | 1.63% |
2017-07-04 | 1.7810 | 1.7810 | -0.67% |
2017-07-03 | 1.7930 | 1.7930 | -0.66% |
2017-06-30 | 1.8050 | 1.8050 | 0.17% |
2017-06-29 | 1.8020 | 1.8020 | -0.66% |
2017-06-27 | 1.8140 | 1.8140 | 0.95% |
2017-06-23 | 1.7970 | 1.7970 | 0.79% |
2017-06-22 | 1.7830 | 1.7830 | 0.62% |
2017-06-19 | 1.7720 | 1.7720 | 0.74% |
2017-06-15 | 1.7590 | 1.7590 | -1.01% |
2017-06-12 | 1.7770 | 1.7770 | 0.34% |
2017-06-09 | 1.7710 | 1.7710 | 0.51% |
2017-06-08 | 1.7620 | 1.7620 | 0.92% |
2017-06-07 | 1.7460 | 1.7460 | 1.69% |
2017-06-05 | 1.7170 | 1.7170 | -0.23% |
2017-06-01 | 1.7210 | 1.7210 | -0.06% |
2017-05-31 | 1.7220 | 1.7220 | 0.00% |
2017-05-26 | 1.7220 | 1.7220 | -0.06% |
2017-05-25 | 1.7230 | 1.7230 | 0.94% |
2017-05-24 | 1.7070 | 1.7070 | -0.12% |
2017-05-23 | 1.7090 | 1.7090 | 0.18% |
2017-05-22 | 1.7060 | 1.7060 | 0.00% |
2017-05-19 | 1.7060 | 1.7060 | -0.52% |
2017-05-17 | 1.7150 | 1.7150 | 0.18% |
2017-05-16 | 1.7120 | 1.7120 | 1.12% |
2017-05-15 | 1.6930 | 1.6930 | 0.18% |
2017-05-12 | 1.6900 | 1.6900 | 0.06% |
2017-05-10 | 1.6890 | 1.6890 | -0.35% |
2017-05-08 | 1.6950 | 1.6950 | -0.64% |
2017-05-05 | 1.7060 | 1.7060 | -0.41% |
2017-05-04 | 1.7130 | 1.7130 | -0.12% |
2017-05-03 | 1.7150 | 1.7150 | 0.00% |
2017-05-02 | 1.7150 | 1.7150 | 0.00% |
2017-04-28 | 1.7150 | 1.7150 | -0.87% |
2017-04-27 | 1.7300 | 1.7300 | 0.58% |
2017-04-26 | 1.7200 | 1.7200 | -0.46% |
2017-04-25 | 1.7280 | 1.7280 | 0.70% |
2017-04-24 | 1.7160 | 1.7160 | -0.81% |
2017-04-21 | 1.7300 | 1.7300 | -0.23% |
2017-04-20 | 1.7340 | 1.7340 | 1.11% |
2017-04-19 | 1.7150 | 1.7150 | 0.00% |
2017-04-18 | 1.7150 | 1.7150 | 0.35% |
2017-04-17 | 1.7090 | 1.7090 | -0.29% |
2017-04-14 | 1.7140 | 1.7140 | -0.87% |
2017-04-13 | 1.7290 | 1.7290 | 0.12% |
2017-04-12 | 1.7270 | 1.7270 | -0.23% |
2017-04-11 | 1.7310 | 1.7310 | 0.41% |
2017-04-10 | 1.7240 | 1.7240 | -0.35% |
2017-04-07 | 1.7300 | 1.7300 | -0.06% |
2017-04-06 | 1.7310 | 1.7310 | 0.82% |
2017-04-05 | 1.7170 | 1.7170 | 1.12% |
2017-03-31 | 1.6980 | 1.6980 | -0.06% |
2017-03-30 | 1.6990 | 1.6990 | -0.64% |
2017-03-29 | 1.7100 | 1.7100 | -0.47% |
2017-03-28 | 1.7180 | 1.7180 | -0.69% |
2017-03-27 | 1.7300 | 1.7300 | -0.57% |
2017-03-24 | 1.7400 | 1.7400 | -0.06% |
2017-03-23 | 1.7410 | 1.7410 | -0.06% |
2017-03-22 | 1.7420 | 1.7420 | 0.52% |
2017-03-21 | 1.7330 | 1.7330 | 0.23% |
2017-03-20 | 1.7290 | 1.7290 | 0.35% |
2017-03-17 | 1.7230 | 1.7230 | -0.63% |
2017-03-16 | 1.7340 | 1.7340 | 0.12% |
2017-03-15 | 1.7320 | 1.7320 | 0.29% |
2017-03-14 | 1.7270 | 1.7270 | 0.06% |
2017-03-13 | 1.7260 | 1.7260 | 0.23% |
2017-03-10 | 1.7220 | 1.7220 | 0.23% |
2017-03-09 | 1.7180 | 1.7180 | -0.41% |
2017-03-08 | 1.7250 | 1.7250 | -0.12% |
2017-03-07 | 1.7270 | 1.7270 | 0.00% |
2017-03-06 | 1.7270 | 1.7270 | 0.58% |
2017-03-03 | 1.7170 | 1.7170 | -0.06% |
2017-03-02 | 1.7180 | 1.7180 | -0.17% |
2017-03-01 | 1.7210 | 1.7210 | 0.64% |
2017-02-28 | 1.7100 | 1.7100 | 0.23% |
2017-02-27 | 1.7060 | 1.7060 | -0.81% |
2017-02-24 | 1.7200 | 1.7200 | 0.17% |
2017-02-23 | 1.7170 | 1.7170 | -0.64% |
2017-02-22 | 1.7280 | 1.7280 | 0.88% |
2017-02-21 | 1.7130 | 1.7130 | 0.41% |
2017-02-20 | 1.7060 | 1.7060 | 0.95% |
2017-02-17 | 1.6900 | 1.6900 | -0.24% |
2017-02-16 | 1.6940 | 1.6940 | 0.41% |
2017-02-15 | 1.6870 | 1.6870 | -0.41% |
2017-02-14 | 1.6940 | 1.6940 | 0.00% |
2017-02-13 | 1.6940 | 1.6940 | 0.30% |
2017-02-10 | 1.6890 | 1.6890 | 0.06% |
2017-02-09 | 1.6880 | 1.6880 | 0.66% |
2017-02-08 | 1.6770 | 1.6770 | 0.36% |
2017-02-07 | 1.6710 | 1.6710 | 0.36% |
2017-02-06 | 1.6650 | 1.6650 | 0.36% |
2017-02-03 | 1.6590 | 1.6590 | -0.18% |
2017-01-26 | 1.6620 | 1.6620 | 0.36% |
2017-01-25 | 1.6560 | 1.6560 | -0.06% |
2017-01-24 | 1.6570 | 1.6570 | 0.00% |
2017-01-23 | 1.6570 | 1.6570 | 0.49% |
2017-01-20 | 1.6490 | 1.6490 | 0.61% |
2017-01-19 | 1.6390 | 1.6390 | -0.06% |
2017-01-18 | 1.6400 | 1.6400 | -0.24% |
2017-01-17 | 1.6440 | 1.6440 | -0.12% |
2017-01-16 | 1.6460 | 1.6460 | -1.26% |
2017-01-13 | 1.6670 | 1.6670 | -0.77% |
2017-01-12 | 1.6800 | 1.6800 | -1.00% |
2017-01-11 | 1.6970 | 1.6970 | -0.70% |
2017-01-10 | 1.7090 | 1.7090 | -0.58% |
2017-01-09 | 1.7190 | 1.7190 | 0.53% |
2017-01-06 | 1.7100 | 1.7100 | -0.29% |
2017-01-05 | 1.7150 | 1.7150 | 0.35% |
2017-01-04 | 1.7090 | 1.7090 | 0.77% |
2017-01-03 | 1.6960 | 1.6960 | 0.30% |
2016-12-30 | 1.6910 | 1.6910 | -0.12% |
2016-12-29 | 1.6930 | 1.6930 | 0.47% |
2016-12-28 | 1.6850 | 1.6850 | -0.35% |
2016-12-27 | 1.6910 | 1.6910 | 0.18% |
2016-12-26 | 1.6880 | 1.6880 | 0.18% |
2016-12-23 | 1.6850 | 1.6850 | -0.59% |
2016-12-22 | 1.6950 | 1.6950 | -0.24% |
2016-12-21 | 1.6990 | 1.6990 | 0.35% |
2016-12-20 | 1.6930 | 1.6930 | 0.06% |
2016-12-19 | 1.6920 | 1.6920 | 0.18% |
2016-12-16 | 1.6890 | 1.6890 | 0.90% |
2016-12-15 | 1.6740 | 1.6740 | 0.48% |
2016-12-14 | 1.6660 | 1.6660 | -0.12% |
2016-12-13 | 1.6680 | 1.6680 | -0.06% |
2016-12-12 | 1.6690 | 1.6690 | -3.13% |
2016-12-09 | 1.7230 | 1.7230 | -0.58% |
2016-12-08 | 1.7330 | 1.7330 | -0.69% |
2016-12-07 | 1.7450 | 1.7450 | 0.52% |
2016-12-06 | 1.7360 | 1.7360 | 0.46% |
2016-12-05 | 1.7280 | 1.7280 | -0.40% |
2016-12-02 | 1.7350 | 1.7350 | -1.20% |
2016-12-01 | 1.7560 | 1.7560 | 0.52% |
2016-11-30 | 1.7470 | 1.7470 | -0.29% |
2016-11-29 | 1.7520 | 1.7520 | -0.23% |
2016-11-28 | 1.7560 | 1.7560 | 0.23% |
2016-11-25 | 1.7520 | 1.7520 | 0.29% |
2016-11-24 | 1.7470 | 1.7470 | -0.46% |
2016-11-23 | 1.7550 | 1.7550 | -0.62% |
2016-11-22 | 1.7660 | 1.7660 | 0.40% |
2016-11-21 | 1.7590 | 1.7590 | 0.17% |
2016-11-18 | 1.7560 | 1.7560 | -0.34% |
2016-11-17 | 1.7620 | 1.7620 | -0.23% |
2016-11-16 | 1.7660 | 1.7660 | -0.34% |
2016-11-15 | 1.7720 | 1.7720 | 0.28% |
2016-11-14 | 1.7670 | 1.7670 | -0.06% |
2016-11-11 | 1.7680 | 1.7680 | 0.00% |
2016-11-10 | 1.7680 | 1.7680 | 0.86% |
2016-11-09 | 1.7530 | 1.7530 | -0.68% |
2016-11-08 | 1.7650 | 1.7650 | 0.40% |
2016-11-07 | 1.7580 | 1.7580 | -0.28% |
2016-11-04 | 1.7630 | 1.7630 | -0.51% |
2016-11-03 | 1.7720 | 1.7720 | 0.17% |
2016-11-02 | 1.7690 | 1.7690 | -0.90% |
2016-11-01 | 1.7850 | 1.7850 | 1.08% |
2016-10-31 | 1.7660 | 1.7660 | 0.23% |
2016-10-28 | 1.7620 | 1.7620 | -0.84% |
2016-10-27 | 1.7770 | 1.7770 | -0.22% |
2016-10-26 | 1.7810 | 1.7810 | -0.45% |
2016-10-25 | 1.7890 | 1.7890 | 0.39% |
2016-10-24 | 1.7820 | 1.7820 | 0.17% |
2016-10-21 | 1.7790 | 1.7790 | -0.28% |
2016-10-20 | 1.7840 | 1.7840 | 0.45% |
2016-10-19 | 1.7760 | 1.7760 | -0.22% |
2016-10-18 | 1.7800 | 1.7800 | 1.14% |
2016-10-17 | 1.7600 | 1.7600 | -0.06% |
2016-10-14 | 1.7610 | 1.7610 | -0.17% |
2016-10-13 | 1.7640 | 1.7640 | -0.51% |
2016-10-12 | 1.7730 | 1.7730 | -0.11% |
2016-10-11 | 1.7750 | 1.7750 | 0.57% |
2016-10-10 | 1.7650 | 1.7650 | 0.97% |
2016-09-30 | 1.7480 | 1.7480 | 0.63% |
2016-09-29 | 1.7370 | 1.7370 | 1.40% |
2016-09-28 | 1.7130 | 1.7130 | -0.12% |
2016-09-27 | 1.7150 | 1.7150 | 0.82% |
2016-09-26 | 1.7010 | 1.7010 | -1.33% |
2016-09-23 | 1.7240 | 1.7240 | -0.98% |
2016-09-22 | 1.7410 | 1.7410 | 0.87% |
2016-09-21 | 1.7260 | 1.7260 | 0.64% |
2016-09-20 | 1.7150 | 1.7150 | 0.23% |
2016-09-19 | 1.7110 | 1.7110 | 0.59% |
2016-09-14 | 1.7010 | 1.7010 | -0.35% |
2016-09-13 | 1.7070 | 1.7070 | 0.35% |
2016-09-12 | 1.7010 | 1.7010 | -2.02% |
2016-09-09 | 1.7360 | 1.7360 | -0.46% |
2016-09-08 | 1.7440 | 1.7440 | 0.52% |
2016-09-07 | 1.7350 | 1.7350 | 0.12% |
2016-09-06 | 1.7330 | 1.7330 | 1.23% |
2016-09-05 | 1.7120 | 1.7120 | 0.71% |
2016-09-01 | 1.7000 | 1.7000 | -0.87% |
2016-08-31 | 1.7150 | 1.7150 | 0.00% |
2016-08-30 | 1.7150 | 1.7150 | 0.06% |
2016-08-29 | 1.7140 | 1.7140 | 0.00% |
2016-08-26 | 1.7140 | 1.7140 | 0.12% |
2016-08-25 | 1.7120 | 1.7120 | -0.29% |
2016-08-24 | 1.7170 | 1.7170 | -0.29% |
2016-08-23 | 1.7220 | 1.7220 | 0.29% |
2016-08-22 | 1.7170 | 1.7170 | -0.92% |
2016-08-19 | 1.7330 | 1.7330 | -0.06% |
2016-08-18 | 1.7340 | 1.7340 | -0.69% |
2016-08-17 | 1.7460 | 1.7460 | 0.81% |
2016-08-16 | 1.7320 | 1.7320 | 0.70% |
2016-08-15 | 1.7200 | 1.7200 | 1.36% |
2016-08-12 | 1.6970 | 1.6970 | 0.59% |
2016-08-11 | 1.6870 | 1.6870 | -1.23% |
2016-08-10 | 1.7080 | 1.7080 | -0.18% |
2016-08-09 | 1.7110 | 1.7110 | 0.71% |
2016-08-08 | 1.6990 | 1.6990 | 1.19% |
2016-08-05 | 1.6790 | 1.6790 | -0.36% |
2016-08-04 | 1.6850 | 1.6850 | 0.18% |
2016-08-03 | 1.6820 | 1.6820 | 0.18% |
2016-08-02 | 1.6790 | 1.6790 | 0.60% |
2016-08-01 | 1.6690 | 1.6690 | -1.48% |
2016-07-29 | 1.6940 | 1.6940 | -0.29% |
2016-07-28 | 1.6990 | 1.6990 | 0.41% |
2016-07-27 | 1.6920 | 1.6920 | -3.48% |
2016-07-26 | 1.7530 | 1.7530 | 1.21% |
2016-07-25 | 1.7320 | 1.7320 | -0.35% |
2016-07-22 | 1.7380 | 1.7380 | -0.86% |
2016-07-21 | 1.7530 | 1.7530 | 0.40% |
2016-07-20 | 1.7460 | 1.7460 | -0.29% |
2016-07-19 | 1.7510 | 1.7510 | 0.00% |
2016-07-18 | 1.7510 | 1.7510 | 0.34% |
2016-07-15 | 1.7450 | 1.7450 | 0.06% |
2016-07-14 | 1.7440 | 1.7440 | 0.00% |
2016-07-13 | 1.7440 | 1.7440 | 0.29% |
2016-07-12 | 1.7390 | 1.7390 | 1.52% |
2016-07-11 | 1.7130 | 1.7130 | -0.23% |
2016-07-08 | 1.7170 | 1.7170 | -0.52% |
2016-07-07 | 1.7260 | 1.7260 | 0.88% |
2016-07-06 | 1.7110 | 1.7110 | 0.18% |
2016-07-05 | 1.7080 | 1.7080 | 1.18% |
2016-07-04 | 1.6880 | 1.6880 | 1.26% |
2016-07-01 | 1.6670 | 1.6670 | -0.71% |
2016-06-30 | 1.6790 | 1.6790 | -0.36% |
2016-06-29 | 1.6850 | 1.6850 | 0.18% |
2016-06-28 | 1.6820 | 1.6820 | 0.48% |
2016-06-27 | 1.6740 | 1.6740 | 2.26% |
2016-06-24 | 1.6370 | 1.6370 | -0.61% |
2016-06-23 | 1.6470 | 1.6470 | -0.24% |
2016-06-22 | 1.6510 | 1.6510 | 2.29% |
2016-06-21 | 1.6140 | 1.6140 | -0.62% |
2016-06-20 | 1.6240 | 1.6240 | 0.74% |
2016-06-17 | 1.6120 | 1.6120 | 0.00% |
2016-06-16 | 1.6120 | 1.6120 | -0.31% |
2016-06-15 | 1.6170 | 1.6170 | 2.73% |
2016-06-14 | 1.5740 | 1.5740 | 0.38% |
2016-06-13 | 1.5680 | 1.5680 | -1.88% |
2016-06-02 | 1.5980 | 1.5980 | 0.19% |
2016-05-31 | 1.5950 | 1.5950 | 2.18% |
2016-05-30 | 1.5610 | 1.5610 | -0.32% |
2016-05-27 | 1.5660 | 1.5660 | 0.32% |
2016-05-26 | 1.5610 | 1.5610 | 0.45% |
2016-05-25 | 1.5540 | 1.5540 | -0.32% |
2016-05-24 | 1.5590 | 1.5590 | -0.76% |
2016-05-23 | 1.5710 | 1.5710 | 0.71% |
2016-05-20 | 1.5600 | 1.5600 | 0.58% |
2016-05-19 | 1.5510 | 1.5510 | -0.13% |
2016-05-18 | 1.5530 | 1.5530 | -1.40% |
2016-05-17 | 1.5750 | 1.5750 | -0.38% |
2016-05-16 | 1.5810 | 1.5810 | 0.38% |
2016-05-13 | 1.5750 | 1.5750 | 0.06% |
2016-05-11 | 1.5740 | 1.5740 | -3.91% |
2016-04-27 | 1.6380 | 1.6380 | -0.36% |
2016-04-26 | 1.6440 | 1.6440 | 0.74% |
2016-04-25 | 1.6320 | 1.6320 | -0.24% |
2016-04-22 | 1.6360 | 1.6360 | 0.80% |
2016-04-21 | 1.6230 | 1.6230 | -0.79% |
2016-04-20 | 1.6360 | 1.6360 | -2.91% |
2016-04-19 | 1.6850 | 1.6850 | 0.06% |
2016-04-18 | 1.6840 | 1.6840 | -0.71% |
2016-04-15 | 1.6960 | 1.6960 | 0.24% |
2016-04-14 | 1.6920 | 1.6920 | 1.14% |
2016-04-13 | 1.6730 | 1.6730 | 0.78% |
2016-04-12 | 1.6600 | 1.6600 | -0.72% |
2016-04-11 | 1.6720 | 1.6720 | 1.77% |
2016-04-08 | 1.6430 | 1.6430 | -0.73% |
2016-04-07 | 1.6550 | 1.6550 | -0.96% |
2016-04-06 | 1.6710 | 1.6710 | 0.42% |
2016-04-05 | 1.6640 | 1.6640 | 1.40% |
2016-04-01 | 1.6410 | 1.6410 | 0.06% |
2016-03-31 | 1.6400 | 1.6400 | 0.49% |
2016-03-30 | 1.6320 | 1.6320 | 1.49% |
2016-03-29 | 1.6080 | 1.6080 | -1.05% |
2016-03-28 | 1.6250 | 1.6250 | -0.31% |
2016-03-25 | 1.6300 | 1.6300 | 0.74% |
2016-03-24 | 1.6180 | 1.6180 | -0.43% |
2016-03-23 | 1.6250 | 1.6250 | 0.00% |
2016-03-22 | 1.6250 | 1.6250 | 0.00% |
2016-03-21 | 1.6250 | 1.6250 | 0.87% |
2016-03-18 | 1.6110 | 1.6110 | 1.32% |
2016-03-17 | 1.5900 | 1.5900 | 1.60% |
2016-03-16 | 1.5650 | 1.5650 | -0.38% |
2016-03-15 | 1.5710 | 1.5710 | -0.06% |
2016-03-14 | 1.5720 | 1.5720 | 1.42% |
2016-03-11 | 1.5500 | 1.5500 | 0.06% |
2016-03-10 | 1.5490 | 1.5490 | -0.45% |
2016-03-09 | 1.5560 | 1.5560 | -0.38% |
2016-03-08 | 1.5620 | 1.5620 | 0.13% |
2016-03-07 | 1.5600 | 1.5600 | 0.91% |
2016-03-04 | 1.5460 | 1.5460 | -1.53% |
2016-03-03 | 1.5700 | 1.5700 | 0.06% |
2016-03-02 | 1.5690 | 1.5690 | 1.88% |
2016-03-01 | 1.5400 | 1.5400 | 0.65% |
2016-02-29 | 1.5300 | 1.5300 | -2.42% |
2016-02-26 | 1.5680 | 1.5680 | -0.06% |
2016-02-25 | 1.5690 | 1.5690 | -3.45% |
2016-02-24 | 1.6250 | 1.6250 | -0.18% |
2016-02-23 | 1.6280 | 1.6280 | -0.49% |
2016-02-22 | 1.6360 | 1.6360 | 0.80% |
2016-02-19 | 1.6230 | 1.6230 | 0.19% |
2016-02-18 | 1.6200 | 1.6200 | -0.37% |
2016-02-17 | 1.6260 | 1.6260 | 0.56% |
2016-02-16 | 1.6170 | 1.6170 | 2.02% |
2016-02-15 | 1.5850 | 1.5850 | 0.19% |
2016-02-05 | 1.5820 | 1.5820 | -0.38% |
2016-02-04 | 1.5880 | 1.5880 | 0.57% |
2016-02-03 | 1.5790 | 1.5790 | 0.06% |
2016-02-02 | 1.5780 | 1.5780 | -2.83% |
2016-02-01 | 1.6240 | 1.6240 | 0.00% |
2016-01-29 | 1.6240 | 1.6240 | 0.12% |
2016-01-28 | 1.6220 | 1.6220 | -0.25% |
2016-01-27 | 1.6260 | 1.6260 | -0.37% |
2016-01-26 | 1.6320 | 1.6320 | -0.73% |
2016-01-25 | 1.6440 | 1.6440 | 0.06% |
2016-01-22 | 1.6430 | 1.6430 | 0.24% |
2016-01-21 | 1.6390 | 1.6390 | -0.79% |
2016-01-20 | 1.6520 | 1.6520 | -0.30% |
2016-01-19 | 1.6570 | 1.6570 | 0.55% |
2016-01-18 | 1.6480 | 1.6480 | 0.49% |
2016-01-15 | 1.6400 | 1.6400 | -0.24% |
2016-01-14 | 1.6440 | 1.6440 | 0.86% |
2016-01-13 | 1.6300 | 1.6300 | -0.67% |
2016-01-12 | 1.6410 | 1.6410 | 0.24% |
2016-01-11 | 1.6370 | 1.6370 | -1.50% |
2016-01-08 | 1.6620 | 1.6620 | 0.06% |
2016-01-07 | 1.6610 | 1.6610 | -6.42% |
2016-01-04 | 1.7750 | 1.7750 | -8.83% |
2015-12-30 | 1.9470 | 1.9470 | 2.37% |
2015-12-28 | 1.9020 | 1.9020 | -1.50% |
2015-12-23 | 1.9310 | 1.9310 | 4.72% |
2015-12-11 | 1.8440 | 1.8440 | -0.11% |
2015-12-09 | 1.8460 | 1.8460 | -0.22% |
2015-12-07 | 1.8500 | 1.8500 | 0.98% |
2015-12-03 | 1.8320 | 1.8320 | 1.83% |
2015-12-02 | 1.7990 | 1.7990 | -3.90% |
2015-11-30 | 1.8720 | 1.8720 | 0.81% |
2015-11-27 | 1.8570 | 1.8570 | -6.59% |
2015-11-26 | 1.9880 | 1.9880 | 0.56% |
2015-11-25 | 1.9770 | 1.9770 | 2.75% |
2015-11-24 | 1.9240 | 1.9240 | 1.64% |
2015-11-23 | 1.8930 | 1.8930 | -2.17% |
2015-11-20 | 1.9350 | 1.9350 | 2.27% |
2015-11-19 | 1.8920 | 1.8920 | 2.66% |
2015-11-18 | 1.8430 | 1.8430 | -1.34% |
2015-11-17 | 1.8680 | 1.8680 | -2.10% |
2015-11-16 | 1.9080 | 1.9080 | 2.25% |
2015-11-13 | 1.8660 | 1.8660 | -1.79% |
2015-11-12 | 1.9000 | 1.9000 | 0.80% |
2015-11-10 | 1.8850 | 1.8850 | 0.37% |
2015-11-09 | 1.8780 | 1.8780 | 2.57% |
2015-11-06 | 1.8310 | 1.8310 | 1.33% |
2015-11-04 | 1.8070 | 1.8070 | 3.85% |
2015-11-02 | 1.7400 | 1.7400 | -2.08% |
2015-10-29 | 1.7770 | 1.7770 | 0.00% |
2015-10-28 | 1.7770 | 1.7770 | -2.84% |
2015-10-27 | 1.8290 | 1.8290 | -0.05% |
2015-10-26 | 1.8300 | 1.8300 | 1.10% |
2015-10-23 | 1.8100 | 1.8100 | 0.67% |
2015-10-22 | 1.7980 | 1.7980 | 2.86% |
2015-10-21 | 1.7480 | 1.7480 | -4.53% |
2015-10-20 | 1.8310 | 1.8310 | 1.72% |
2015-10-19 | 1.8000 | 1.8000 | -0.50% |
2015-10-16 | 1.8090 | 1.8090 | 1.01% |
2015-10-15 | 1.7910 | 1.7910 | 2.23% |
2015-10-14 | 1.7520 | 1.7520 | -0.62% |
2015-10-13 | 1.7630 | 1.7630 | 0.28% |
2015-10-12 | 1.7580 | 1.7580 | 2.63% |
2015-10-09 | 1.7130 | 1.7130 | 3.76% |
2015-09-30 | 1.6510 | 1.6510 | -0.72% |
2015-09-29 | 1.6630 | 1.6630 | -0.60% |
2015-09-28 | 1.6730 | 1.6730 | 1.89% |
2015-09-25 | 1.6420 | 1.6420 | -2.09% |
2015-09-24 | 1.6770 | 1.6770 | 0.30% |
2015-09-23 | 1.6720 | 1.6720 | -0.48% |
2015-09-22 | 1.6800 | 1.6800 | 0.90% |
2015-09-21 | 1.6650 | 1.6650 | 0.91% |
2015-09-18 | 1.6500 | 1.6500 | 0.30% |
2015-09-17 | 1.6450 | 1.6450 | -0.30% |
2015-09-16 | 1.6500 | 1.6500 | 1.04% |
2015-09-15 | 1.6330 | 1.6330 | -0.55% |
2015-09-14 | 1.6420 | 1.6420 | -1.02% |
2015-09-11 | 1.6590 | 1.6590 | 0.06% |
2015-09-10 | 1.6580 | 1.6580 | -0.24% |
2015-09-09 | 1.6620 | 1.6620 | 0.36% |
2015-09-08 | 1.6560 | 1.6560 | 0.42% |
2015-09-07 | 1.6490 | 1.6490 | -0.06% |
2015-09-02 | 1.6500 | 1.6500 | 0.06% |
2015-09-01 | 1.6490 | 1.6490 | -0.60% |
2015-08-31 | 1.6590 | 1.6590 | -0.54% |
2015-08-28 | 1.6680 | 1.6680 | 0.66% |
2015-08-27 | 1.6570 | 1.6570 | 0.61% |
2015-08-26 | 1.6470 | 1.6470 | -3.46% |
2015-08-25 | 1.7060 | 1.7060 | -0.47% |
2015-08-24 | 1.7140 | 1.7140 | -0.81% |
2015-08-21 | 1.7280 | 1.7280 | -0.46% |
2015-08-20 | 1.7360 | 1.7360 | -0.29% |
2015-08-19 | 1.7410 | 1.7410 | 0.23% |
2015-08-18 | 1.7370 | 1.7370 | -0.69% |
2015-08-17 | 1.7490 | 1.7490 | 0.11% |
2015-08-14 | 1.7470 | 1.7470 | 0.00% |
2015-08-13 | 1.7470 | 1.7470 | 0.23% |
2015-08-12 | 1.7430 | 1.7430 | -0.17% |
2015-08-11 | 1.7460 | 1.7460 | 0.00% |
2015-08-10 | 1.7460 | 1.7460 | 0.23% |
2015-08-07 | 1.7420 | 1.7420 | 0.17% |
2015-08-06 | 1.7390 | 1.7390 | -0.06% |
2015-08-05 | 1.7400 | 1.7400 | -0.17% |
2015-08-04 | 1.7430 | 1.7430 | 0.35% |
2015-08-03 | 1.7370 | 1.7370 | -0.46% |
2015-07-31 | 1.7450 | 1.7450 | -0.23% |
2015-07-30 | 1.7490 | 1.7490 | -0.40% |
2015-07-29 | 1.7560 | 1.7560 | -0.96% |
2015-07-28 | 1.7730 | 1.7730 | -1.72% |
2015-07-27 | 1.8040 | 1.8040 | -2.59% |
2015-07-24 | 1.8520 | 1.8520 | -0.80% |
2015-07-23 | 1.8670 | 1.8670 | 0.21% |
2015-07-22 | 1.8630 | 1.8630 | 0.05% |
2015-07-21 | 1.8620 | 1.8620 | 0.00% |
2015-07-20 | 1.8620 | 1.8620 | 0.00% |
2015-07-17 | 1.8620 | 1.8620 | 0.05% |
2015-07-16 | 1.8610 | 1.8610 | -1.33% |
2015-07-15 | 1.8860 | 1.8860 | -3.13% |
2015-07-14 | 1.9470 | 1.9470 | 2.26% |
2015-07-13 | 1.9040 | 1.9040 | 6.85% |
2015-07-09 | 1.7820 | 1.7820 | 0.06% |
2015-07-07 | 1.7810 | 1.7810 | -0.17% |
2015-07-06 | 1.7840 | 1.7840 | -0.56% |
2015-07-03 | 1.7940 | 1.7940 | -0.77% |
2015-07-02 | 1.8080 | 1.8080 | -2.64% |
2015-06-30 | 1.8570 | 1.8570 | 0.16% |
2015-06-29 | 1.8540 | 1.8540 | -6.32% |
2015-06-25 | 1.9790 | 1.9790 | -3.89% |
2015-06-24 | 2.0590 | 2.0590 | 0.10% |
2015-06-23 | 2.0570 | 2.0570 | -4.24% |
2015-06-18 | 2.1480 | 2.1480 | -4.53% |
2015-06-17 | 2.2500 | 2.2500 | -0.79% |
2015-06-15 | 2.2680 | 2.2680 | -3.78% |
2015-06-12 | 2.3570 | 2.3570 | -0.30% |
2015-06-11 | 2.3640 | 2.3640 | 1.63% |
2015-06-10 | 2.3260 | 2.3260 | 1.00% |
2015-06-08 | 2.3030 | 2.3030 | -3.80% |
2015-06-05 | 2.3940 | 2.3940 | -1.80% |
2015-06-04 | 2.4380 | 2.4380 | 6.00% |
2015-06-01 | 2.3000 | 2.3000 | 4.64% |
2015-05-29 | 2.1980 | 2.1980 | 1.43% |
2015-05-28 | 2.1670 | 2.1670 | -6.07% |
2015-05-27 | 2.3070 | 2.3070 | 1.54% |
2015-05-26 | 2.2720 | 2.2720 | 4.22% |
2015-05-25 | 2.1800 | 2.1800 | 0.65% |
2015-05-21 | 2.1660 | 2.1660 | 2.41% |
2015-05-20 | 2.1150 | 2.1150 | 1.78% |
2015-05-19 | 2.0780 | 2.0780 | 1.81% |
2015-05-18 | 2.0410 | 2.0410 | 4.56% |
2015-05-15 | 1.9520 | 1.9520 | -0.61% |
2015-05-14 | 1.9640 | 1.9640 | -2.19% |
2015-05-13 | 2.0080 | 2.0080 | 1.01% |
2015-05-12 | 1.9880 | 1.9880 | 5.30% |
2015-05-11 | 1.8880 | 1.8880 | 7.03% |
2015-05-08 | 1.7640 | 1.7640 | 6.78% |
2015-05-07 | 1.6520 | 1.6520 | -1.43% |
2015-05-05 | 1.6760 | 1.6760 | -5.20% |
2015-04-30 | 1.7680 | 1.7680 | 5.74% |
2015-04-28 | 1.6720 | 1.6720 | -2.85% |
2015-04-23 | 1.7210 | 1.7210 | 3.05% |
2015-04-21 | 1.6700 | 1.6700 | 5.36% |
2015-04-20 | 1.5850 | 1.5850 | -0.31% |
2015-04-17 | 1.5900 | 1.5900 | 0.89% |
2015-04-15 | 1.5760 | 1.5760 | -4.48% |
2015-04-10 | 1.6500 | 1.6500 | 1.29% |
2015-04-09 | 1.6290 | 1.6290 | -3.15% |
2015-04-07 | 1.6820 | 1.6820 | 1.63% |
2015-04-03 | 1.6550 | 1.6550 | 5.28% |
2015-04-02 | 1.5720 | 1.5720 | 7.23% |
2015-03-31 | 1.4660 | 1.4660 | 1.17% |
2015-03-30 | 1.4490 | 1.4490 | 1.33% |
2015-03-27 | 1.4300 | 1.4300 | 0.70% |
2015-03-26 | 1.4200 | 1.4200 | -3.73% |
2015-03-25 | 1.4750 | 1.4750 | 3.15% |
2015-03-23 | 1.4300 | 1.4300 | 2.58% |
2015-03-20 | 1.3940 | 1.3940 | 0.00% |
2015-03-19 | 1.3940 | 1.3940 | 0.43% |
2015-03-18 | 1.3880 | 1.3880 | 4.13% |
2015-03-16 | 1.3330 | 1.3330 | 4.06% |
2015-03-13 | 1.2810 | 1.2810 | 3.06% |
2015-03-12 | 1.2430 | 1.2430 | -0.40% |
2015-03-11 | 1.2480 | 1.2480 | 0.24% |
2015-03-10 | 1.2450 | 1.2450 | 1.80% |
2015-03-09 | 1.2230 | 1.2230 | 1.16% |
2015-03-06 | 1.2090 | 1.2090 | -2.18% |
2015-03-05 | 1.2360 | 1.2360 | -0.72% |
2015-03-04 | 1.2450 | 1.2450 | 0.73% |
2015-03-03 | 1.2360 | 1.2360 | -1.12% |
2015-03-02 | 1.2500 | 1.2500 | 2.71% |
2015-02-27 | 1.2170 | 1.2170 | 2.44% |
2015-02-26 | 1.1880 | 1.1880 | 1.28% |
2015-02-25 | 1.1730 | 1.1730 | 0.09% |
2015-02-17 | 1.1720 | 1.1720 | 2.09% |
2015-02-16 | 1.1480 | 1.1480 | 2.96% |
2015-02-13 | 1.1150 | 1.1150 | 2.11% |
2015-02-12 | 1.0920 | 1.0920 | -0.18% |
2015-02-11 | 1.0940 | 1.0940 | 1.77% |
2015-02-10 | 1.0750 | 1.0750 | 1.70% |
2015-02-09 | 1.0570 | 1.0570 | -1.58% |
2015-02-06 | 1.0740 | 1.0740 | -2.19% |
2015-02-05 | 1.0980 | 1.0980 | 1.76% |
2015-02-04 | 1.0790 | 1.0790 | 0.37% |
2015-02-03 | 1.0750 | 1.0750 | 3.76% |
2015-02-02 | 1.0360 | 1.0360 | 0.58% |
2015-01-30 | 1.0300 | 1.0300 | -1.53% |
2015-01-29 | 1.0460 | 1.0460 | -0.48% |
2015-01-28 | 1.0510 | 1.0510 | -1.50% |
2015-01-27 | 1.0670 | 1.0670 | 0.66% |
2015-01-26 | 1.0600 | 1.0600 | 2.32% |
2015-01-23 | 1.0360 | 1.0360 | -0.58% |
2015-01-22 | 1.0420 | 1.0420 | 0.97% |
2015-01-21 | 1.0320 | 1.0320 | 2.69% |
2015-01-20 | 1.0050 | 1.0050 | 1.93% |
2015-01-19 | 0.9860 | 0.9860 | -2.67% |
2015-01-16 | 1.0130 | 1.0130 | 0.40% |
2015-01-15 | 1.0090 | 1.0090 | 1.20% |
2015-01-14 | 0.9970 | 0.9970 | -0.89% |
2015-01-13 | 1.0060 | 1.0060 | 1.00% |
2015-01-12 | 0.9960 | 0.9960 | -0.30% |
2015-01-09 | 0.9990 | 0.9990 | -0.30% |
2015-01-08 | 1.0020 | 1.0020 | -0.79% |
2015-01-07 | 1.0100 | 1.0100 | -0.20% |
2015-01-06 | 1.0120 | 1.0120 | 1.20% |
2015-01-05 | 1.0000 | 1.0000 | 0.81% |
2014-12-31 | 0.9920 | 0.9920 | 0.71% |
2014-12-30 | 0.9850 | 0.9850 | -1.20% |
2014-12-29 | 0.9970 | 0.9970 | -0.10% |
2014-12-26 | 0.9980 | 0.9980 | 1.11% |
2014-12-25 | 0.9870 | 0.9870 | 1.23% |
2014-12-24 | 0.9750 | 0.9750 | 0.41% |
2014-12-23 | 0.9710 | 0.9710 | -0.51% |
2014-12-22 | 0.9760 | 0.9760 | -1.71% |
2014-12-19 | 0.9930 | 0.9930 | -0.10% |
2014-12-18 | 0.9940 | 0.9940 | 0.51% |
2014-12-17 | 0.9890 | 0.9890 | 0.10% |
2014-12-16 | 0.9880 | 0.9880 | 0.20% |
2014-12-15 | 0.9860 | 0.9860 | 0.20% |
2014-12-12 | 0.9840 | 0.9840 | 0.61% |
2014-12-11 | 0.9780 | 0.9780 | -1.41% |
2014-12-10 | 0.9920 | 0.9920 | -0.80% |
2014-12-09 | 1.0000 | 1.0000 | 0.00% |
今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|---|---|---|
基金业绩 |
-11.52% | -2.39% | -6.29% | -8.26% | 13.33% | 16.28% | -- | 92.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.41% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8656/44568 | 7189/44568 | 8469/44568 | 8284/44568 | 3683/44568 | 1508/44568 | --/44568 | 2030/44568 |
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 |
6.45% | 8.80% | -2.58% | -- | 25.41% |
年化波动率 |
11.57% | 7.37% | 4.92% | -- | 7.48% |
最大回撤 |
16.53% | 16.53% | 25.69% | -- | 37.24% |
夏普比率 |
0.33 | 1.02 | -0.70 | -- | 3.30 |
CALMAR比率 |
0.39 | 0.53 | -0.10 | -- | 0.68 |
索提诺比率 |
0.23 | 0.37 | -0.20 | -- | 0.61 |
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 | 1.9670 | 1.9670 | 0.00% |
2018-04-01 | 1.9230 | 1.9230 | -1.94% |
2018-03-01 | 1.9700 | 1.9700 | -1.94% |
2018-02-01 | 2.0290 | 2.0290 | -8.52% |
2018-01-01 | 2.2180 | 2.2180 | 0.00% |
2017-12-01 | 2.1360 | 2.1360 | -0.51% |
2017-11-01 | 1.9880 | 1.9880 | -0.05% |
2017-10-01 | 2.0470 | 2.0470 | 4.28% |
2017-09-01 | 1.9470 | 1.9470 | 3.67% |
2017-08-01 | 1.8820 | 1.8820 | 3.12% |
2017-07-01 | 1.8590 | 1.8590 | 3.68% |
2017-06-01 | 1.8050 | 1.8050 | 4.88% |
2017-05-01 | 1.7220 | 1.7220 | 0.41% |
2017-04-01 | 1.7150 | 1.7150 | -0.12% |
2017-03-01 | 1.6980 | 1.6980 | -1.34% |
2017-02-01 | 1.7100 | 1.7100 | 4.01% |
2017-01-01 | 1.6620 | 1.6620 | -2.00% |
2016-12-01 | 1.6910 | 1.6910 | -3.70% |
2016-11-01 | 1.7470 | 1.7470 | -1.08% |
2016-10-01 | 1.7660 | 1.7660 | 1.03% |
2016-09-01 | 1.7480 | 1.7480 | 0.00% |
2016-08-01 | 1.7150 | 1.7150 | 1.24% |
2016-07-01 | 1.6940 | 1.6940 | 0.89% |
2016-06-01 | 1.6790 | 1.6790 | 5.27% |
2016-05-01 | 1.5950 | 1.5950 | -2.63% |
2016-04-01 | 1.6380 | 1.6380 | -0.12% |
2016-03-01 | 1.6400 | 1.6400 | 7.19% |
2016-02-01 | 1.5300 | 1.5300 | -5.79% |
2016-01-01 | 1.6240 | 1.6240 | -16.59% |
2015-12-01 | 1.9470 | 1.9470 | 4.01% |
2015-11-01 | 1.8720 | 1.8720 | 5.35% |
2015-10-01 | 1.7770 | 1.7770 | 7.63% |
2015-09-01 | 1.6510 | 1.6510 | -0.48% |
2015-08-01 | 1.6590 | 1.6590 | -4.93% |
2015-07-01 | 1.7450 | 1.7450 | -6.03% |
2015-06-01 | 1.8570 | 1.8570 | -15.51% |
2015-05-01 | 2.1980 | 2.1980 | 24.32% |
2015-04-01 | 1.7680 | 1.7680 | 20.60% |
2015-03-01 | 1.4660 | 1.4660 | 20.46% |
2015-02-01 | 1.2170 | 1.2170 | 18.16% |
2015-01-01 | 1.0300 | 1.0300 | 3.83% |
2014-12-01 | 0.9920 | 0.9920 | -0.80% |
2018-05-01 | 1.9670 | 1.9670 | 0.00% |
2018-04-01 | 1.9230 | 1.9230 | -1.94% |
2018-03-01 | 1.9610 | 1.9610 | -3.40% |
2018-02-01 | 2.0300 | 2.0300 | -8.48% |
2018-01-01 | 2.2180 | 2.2180 | 0.00% |
2017-12-01 | 2.1710 | 2.1710 | 0.00% |
2017-11-01 | 1.9870 | 1.9870 | -2.21% |
2017-10-01 | 2.0320 | 2.0320 | 0.00% |
2017-09-01 | 1.9470 | 1.9470 | 0.00% |
2017-08-01 | 1.8780 | 1.8780 | 0.00% |
2017-07-01 | 1.8590 | 1.8590 | 0.00% |
2017-06-01 | 1.8050 | 1.8050 | 0.00% |
2017-05-01 | 1.7210 | 1.7210 | 0.00% |
2017-04-01 | 1.7150 | 1.7150 | 0.00% |
2017-03-01 | 1.6980 | 1.6980 | -1.34% |
2017-02-01 | 1.7210 | 1.7210 | 0.00% |
2017-01-01 | 1.6590 | 1.6590 | -1.93% |
2016-12-01 | 1.6910 | 1.6910 | -3.84% |
2016-11-01 | 1.7560 | 1.7560 | -1.65% |
2016-10-01 | 1.7850 | 1.7850 | 0.00% |
2016-09-01 | 1.7480 | 1.7480 | 0.00% |
2016-06-01 | 1.6790 | 1.6790 | 2.38% |
2016-03-01 | 1.6400 | 1.6400 | -15.77% |
2015-12-01 | 1.9470 | 1.9470 | 17.93% |
2015-09-01 | 1.6510 | 1.6510 | -11.09% |
2015-06-01 | 1.8570 | 1.8570 | 26.67% |
2015-03-01 | 1.4660 | 1.4660 | 47.78% |
2014-12-01 | 0.9920 | 0.9920 | -0.80% |
基金全称 |
巨杉净值线7号 |
封闭期限 |
自认购之日起半年 |
基金状态 |
正在运行 |
托管银行 |
海通证券 |
基金公司 |
成立日期 |
2014-12-09 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
每年3、6、9和12月的第三个周五(封闭期结束后) |
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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