| 2018-06-21 | 1.0747 | 1.3537 | 0.03% |
| 2018-06-20 | 1.0744 | 1.3534 | 0.04% |
| 2018-06-19 | 1.0740 | 1.3530 | 0.12% |
| 2018-06-15 | 1.0727 | 1.3517 | 0.03% |
| 2018-06-14 | 1.0724 | 1.3514 | 0.04% |
| 2018-06-13 | 1.0720 | 1.3510 | 0.03% |
| 2018-06-12 | 1.0717 | 1.3507 | 0.03% |
| 2018-06-11 | 1.0714 | 1.3504 | 0.09% |
| 2018-06-08 | 1.0704 | 1.3494 | 0.04% |
| 2018-06-07 | 1.0700 | 1.3490 | 0.03% |
| 2018-06-06 | 1.0697 | 1.3487 | 0.03% |
| 2018-06-05 | 1.0694 | 1.3484 | 0.04% |
| 2018-06-04 | 1.0690 | 1.3480 | 0.09% |
| 2018-06-01 | 1.0680 | 1.3470 | 0.03% |
| 2018-05-31 | 1.0677 | 1.3467 | 0.03% |
| 2018-05-30 | 1.0674 | 1.3464 | 0.04% |
| 2018-05-29 | 1.0670 | 1.3460 | 0.03% |
| 2018-05-28 | 1.0667 | 1.3457 | 0.09% |
| 2018-05-25 | 1.0657 | 1.3447 | 0.04% |
| 2018-05-24 | 1.0653 | 1.3443 | 0.03% |
| 2018-05-23 | 1.0650 | 1.3440 | 0.03% |
| 2018-05-22 | 1.0647 | 1.3437 | 0.04% |
| 2018-05-21 | 1.0643 | 1.3433 | 0.09% |
| 2018-05-18 | 1.0633 | 1.3423 | 0.03% |
| 2018-05-17 | 1.0630 | 1.3420 | 0.03% |
| 2018-05-16 | 1.0627 | 1.3417 | 0.04% |
| 2018-05-15 | 1.0623 | 1.3413 | 0.03% |
| 2018-05-14 | 1.0620 | 1.3410 | 0.09% |
| 2018-05-11 | 1.0610 | 1.3400 | 0.03% |
| 2018-05-10 | 1.0607 | 1.3397 | 0.04% |
| 2018-05-09 | 1.0603 | 1.3393 | 0.03% |
| 2018-05-08 | 1.0600 | 1.3390 | 0.03% |
| 2018-05-07 | 1.0597 | 1.3387 | 0.09% |
| 2018-05-04 | 1.0587 | 1.3377 | 0.04% |
| 2018-05-03 | 1.0583 | 1.3373 | 0.03% |
| 2018-05-02 | 1.0580 | 1.3370 | 0.16% |
| 2018-04-27 | 1.0563 | 1.3353 | 0.03% |
| 2018-04-26 | 1.0560 | 1.3350 | 0.03% |
| 2018-04-25 | 1.0557 | 1.3347 | 0.04% |
| 2018-04-24 | 1.0553 | 1.3343 | 0.01% |
| 2018-04-23 | 1.0552 | 1.3342 | 0.09% |
| 2018-04-20 | 1.0542 | 1.3332 | 0.03% |
| 2018-04-19 | 1.0539 | 1.3329 | 0.03% |
| 2018-04-18 | 1.0536 | 1.3326 | 0.03% |
| 2018-04-17 | 1.0533 | 1.3323 | 0.04% |
| 2018-04-16 | 1.0529 | 1.3319 | 0.09% |
| 2018-04-13 | 1.0520 | 1.3310 | 0.03% |
| 2018-04-12 | 1.0517 | 1.3307 | 0.03% |
| 2018-04-11 | 1.0514 | 1.3304 | 0.03% |
| 2018-04-10 | 1.0511 | 1.3301 | 0.04% |
| 2018-04-09 | 1.0507 | 1.3297 | 0.14% |
| 2018-04-04 | 1.0492 | 1.3282 | 0.04% |
| 2018-04-03 | 1.0488 | 1.3278 | 0.03% |
| 2018-04-02 | 1.0485 | 1.3275 | 0.09% |
| 2018-03-30 | 1.0476 | 1.3266 | 0.03% |
| 2018-03-29 | 1.0473 | 1.3263 | 0.03% |
| 2018-03-28 | 1.0470 | 1.3260 | 0.04% |
| 2018-03-27 | 1.0466 | 1.3256 | 0.03% |
| 2018-03-26 | 1.0463 | 1.3253 | 0.09% |
| 2018-03-23 | 1.0454 | 1.3244 | 0.03% |
| 2018-03-22 | 1.0451 | 1.3241 | 0.03% |
| 2018-03-21 | 1.0448 | 1.3238 | 0.04% |
| 2018-03-20 | 1.0444 | 1.3234 | 0.03% |
| 2018-03-19 | 1.0441 | 1.3231 | 0.09% |
| 2018-03-16 | 1.0432 | 1.3222 | 0.03% |
| 2018-03-15 | 1.0429 | 1.3219 | 0.04% |
| 2018-03-14 | 1.0425 | 1.3215 | 0.03% |
| 2018-03-13 | 1.0422 | 1.3212 | 0.03% |
| 2018-03-12 | 1.0419 | 1.3209 | 0.09% |
| 2018-03-09 | 1.0410 | 1.3200 | 0.03% |
| 2018-03-08 | 1.0407 | 1.3197 | 0.04% |
| 2018-03-07 | 1.0403 | 1.3193 | 0.03% |
| 2018-03-06 | 1.0400 | 1.3190 | 0.03% |
| 2018-03-05 | 1.0397 | 1.3187 | 0.09% |
| 2018-03-02 | 1.0388 | 1.3178 | 0.04% |
| 2018-03-01 | 1.0384 | 1.3174 | 0.03% |
| 2018-02-28 | 1.0381 | 1.3171 | 0.03% |
| 2018-02-27 | 1.0378 | 1.3168 | 0.03% |
| 2018-02-26 | 1.0375 | 1.3165 | 0.09% |
| 2018-02-23 | 1.0366 | 1.3156 | 0.04% |
| 2018-02-22 | 1.0362 | 1.3152 | 0.24% |
| 2018-02-14 | 1.0337 | 1.3127 | 0.03% |
| 2018-02-13 | 1.0334 | 1.3124 | 0.03% |
| 2018-02-12 | 1.0331 | 1.3121 | 0.10% |
| 2018-02-09 | 1.0321 | 1.3111 | 0.03% |
| 2018-02-08 | 1.0318 | 1.3108 | 0.03% |
| 2018-02-07 | 1.0315 | 1.3105 | 0.03% |
| 2018-02-06 | 1.0312 | 1.3102 | 0.03% |
| 2018-02-05 | 1.0309 | 1.3099 | 0.10% |
| 2018-02-02 | 1.0299 | 1.3089 | 0.03% |
| 2018-02-01 | 1.0296 | 1.3086 | 0.03% |
| 2018-01-31 | 1.0293 | 1.3083 | 0.03% |
| 2018-01-30 | 1.0290 | 1.3080 | 0.03% |
| 2018-01-29 | 1.0287 | 1.3077 | 0.10% |
| 2018-01-26 | 1.0277 | 1.3067 | 0.03% |
| 2018-01-25 | 1.0274 | 1.3064 | 0.03% |
| 2018-01-24 | 1.0271 | 1.3061 | 0.03% |
| 2018-01-23 | 1.0268 | 1.3058 | 0.03% |
| 2018-01-22 | 1.0265 | 1.3055 | 0.10% |
| 2018-01-19 | 1.0255 | 1.3045 | 0.03% |
| 2018-01-18 | 1.0252 | 1.3042 | 0.03% |
| 2018-01-17 | 1.0249 | 1.3039 | 0.03% |
| 2018-01-16 | 1.0246 | 1.3036 | 0.03% |
| 2018-01-15 | 1.0243 | 1.3033 | 0.10% |
| 2018-01-12 | 1.0233 | 1.3023 | 0.03% |
| 2018-01-11 | 1.0230 | 1.3020 | 0.03% |
| 2018-01-10 | 1.0227 | 1.3017 | 0.03% |
| 2018-01-09 | 1.0224 | 1.3014 | 0.28% |
| 2018-01-08 | 1.0195 | 1.2985 | 1.95% |
| 2018-01-05 | 1.0000 | 1.2790 | -1.91% |
| 2018-01-04 | 1.0195 | 1.2985 | 0.00% |
| 2018-01-03 | 1.0195 | 1.2985 | 0.00% |
| 2018-01-02 | 1.0195 | 1.2985 | 0.06% |
| 2017-12-29 | 1.0189 | 1.2979 | 0.03% |
| 2017-12-28 | 1.0186 | 1.2976 | 0.03% |
| 2017-12-27 | 1.0183 | 1.2973 | 0.03% |
| 2017-12-26 | 1.0180 | 1.2970 | 0.03% |
| 2017-12-25 | 1.0177 | 1.2967 | 0.10% |
| 2017-12-22 | 1.0167 | 1.2957 | 0.03% |
| 2017-12-21 | 1.0164 | 1.2954 | 0.03% |
| 2017-12-20 | 1.0161 | 1.2951 | 0.03% |
| 2017-12-19 | 1.0158 | 1.2948 | 0.03% |
| 2017-12-18 | 1.0155 | 1.2945 | 0.10% |
| 2017-12-15 | 1.0145 | 1.2935 | 0.03% |
| 2017-12-14 | 1.0142 | 1.2932 | 0.03% |
| 2017-12-13 | 1.0139 | 1.2929 | 0.03% |
| 2017-12-12 | 1.0136 | 1.2926 | 0.04% |
| 2017-12-11 | 1.0132 | 1.2922 | 0.09% |
| 2017-12-08 | 1.0123 | 1.2913 | 0.03% |
| 2017-12-07 | 1.0120 | 1.2910 | 0.03% |
| 2017-12-06 | 1.0117 | 1.2907 | 0.03% |
| 2017-12-05 | 1.0114 | 1.2904 | 0.04% |
| 2017-12-04 | 1.0110 | 1.2900 | 0.09% |
| 2017-12-01 | 1.0101 | 1.2891 | 0.03% |
| 2017-11-30 | 1.0098 | 1.2888 | 0.03% |
| 2017-11-29 | 1.0095 | 1.2885 | 0.03% |
| 2017-11-28 | 1.0092 | 1.2882 | 0.04% |
| 2017-11-27 | 1.0088 | 1.2878 | 0.09% |
| 2017-11-24 | 1.0079 | 1.2869 | -7.35% |
| 2017-11-23 | 1.0878 | 1.2865 | 0.03% |
| 2017-11-22 | 1.0875 | 1.2862 | 0.03% |
| 2017-11-21 | 1.0872 | 1.2859 | 0.03% |
| 2017-11-20 | 1.0869 | 1.2856 | 0.08% |
| 2017-11-17 | 1.0860 | 1.2847 | 0.04% |
| 2017-11-16 | 1.0856 | 1.2843 | 0.03% |
| 2017-11-15 | 1.0853 | 1.2840 | 0.03% |
| 2017-11-14 | 1.0850 | 1.2837 | 0.03% |
| 2017-11-13 | 1.0847 | 1.2834 | 0.09% |
| 2017-11-10 | 1.0837 | 1.2824 | 0.03% |
| 2017-11-09 | 1.0834 | 1.2821 | 0.03% |
| 2017-11-08 | 1.0831 | 1.2818 | 0.03% |
| 2017-11-07 | 1.0828 | 1.2815 | 0.03% |
| 2017-11-06 | 1.0825 | 1.2812 | 0.09% |
| 2017-11-03 | 1.0815 | 1.2802 | 0.03% |
| 2017-11-02 | 1.0812 | 1.2799 | 0.03% |
| 2017-11-01 | 1.0809 | 1.2796 | 0.03% |
| 2017-10-31 | 1.0806 | 1.2793 | 0.03% |
| 2017-10-30 | 1.0803 | 1.2790 | 0.07% |
| 2017-10-27 | 1.0795 | 1.2782 | 0.03% |
| 2017-10-26 | 1.0792 | 1.2779 | 0.03% |
| 2017-10-25 | 1.0789 | 1.2776 | 0.03% |
| 2017-10-24 | 1.0786 | 1.2773 | 0.02% |
| 2017-10-23 | 1.0784 | 1.2771 | 0.08% |
| 2017-10-20 | 1.0775 | 1.2762 | 0.02% |
| 2017-10-19 | 1.0773 | 1.2760 | 0.03% |
| 2017-10-18 | 1.0770 | 1.2757 | 0.03% |
| 2017-10-17 | 1.0767 | 1.2754 | 0.03% |
| 2017-10-16 | 1.0764 | 1.2751 | 0.07% |
| 2017-10-13 | 1.0756 | 1.2743 | 0.02% |
| 2017-10-12 | 1.0754 | 1.2741 | 0.03% |
| 2017-10-11 | 1.0751 | 1.2738 | 0.03% |
| 2017-10-10 | 1.0748 | 1.2735 | 0.03% |
| 2017-10-09 | 1.0745 | 1.2732 | 0.25% |
| 2017-09-29 | 1.0718 | 1.2705 | 0.03% |
| 2017-09-28 | 1.0715 | 1.2702 | 0.03% |
| 2017-09-27 | 1.0712 | 1.2699 | 0.02% |
| 2017-09-26 | 1.0710 | 1.2697 | 0.03% |
| 2017-09-25 | 1.0707 | 1.2694 | 0.07% |
| 2017-09-22 | 1.0699 | 1.2686 | 0.03% |
| 2017-09-21 | 1.0696 | 1.2683 | 0.03% |
| 2017-09-20 | 1.0693 | 1.2680 | 0.03% |
| 2017-09-19 | 1.0690 | 1.2677 | 0.02% |
| 2017-09-18 | 1.0688 | 1.2675 | 0.07% |
| 2017-09-15 | 1.0680 | 1.2667 | 0.03% |
| 2017-09-14 | 1.0677 | 1.2664 | 0.03% |
| 2017-09-13 | 1.0674 | 1.2661 | 0.03% |
| 2017-09-12 | 1.0671 | 1.2658 | 0.02% |
| 2017-09-11 | 1.0669 | 1.2656 | 0.08% |
| 2017-09-08 | 1.0660 | 1.2647 | 0.02% |
| 2017-09-07 | 1.0658 | 1.2645 | 0.03% |
| 2017-09-06 | 1.0655 | 1.2642 | 0.03% |
| 2017-09-05 | 1.0652 | 1.2639 | 0.03% |
| 2017-09-04 | 1.0649 | 1.2636 | 0.08% |
| 2017-09-01 | 1.0641 | 1.2628 | 0.03% |
| 2017-08-31 | 1.0638 | 1.2625 | 0.02% |
| 2017-08-30 | 1.0636 | 1.2623 | 0.03% |
| 2017-08-29 | 1.0633 | 1.2620 | 0.03% |
| 2017-08-28 | 1.0630 | 1.2617 | 0.08% |
| 2017-08-25 | 1.0622 | 1.2609 | 0.03% |
| 2017-08-24 | 1.0619 | 1.2606 | 0.02% |
| 2017-08-23 | 1.0617 | 1.2604 | 0.03% |
| 2017-08-22 | 1.0614 | 1.2601 | 0.03% |
| 2017-08-21 | 1.0611 | 1.2598 | 0.08% |
| 2017-08-18 | 1.0603 | 1.2590 | 0.03% |
| 2017-08-17 | 1.0600 | 1.2587 | 0.03% |
| 2017-08-16 | 1.0597 | 1.2584 | 0.02% |
| 2017-08-15 | 1.0595 | 1.2582 | 0.03% |
| 2017-08-14 | 1.0592 | 1.2579 | 0.08% |
| 2017-08-11 | 1.0584 | 1.2571 | 0.03% |
| 2017-08-10 | 1.0581 | 1.2568 | 0.03% |
| 2017-08-09 | 1.0578 | 1.2565 | 0.03% |
| 2017-08-08 | 1.0575 | 1.2562 | 0.02% |
| 2017-08-07 | 1.0573 | 1.2560 | 0.09% |
| 2017-08-04 | 1.0564 | 1.2551 | 0.02% |
| 2017-08-03 | 1.0562 | 1.2549 | 0.03% |
| 2017-08-02 | 1.0559 | 1.2546 | 0.03% |
| 2017-08-01 | 1.0556 | 1.2543 | 0.02% |
| 2017-07-31 | 1.0554 | 1.2541 | 0.09% |
| 2017-07-28 | 1.0545 | 1.2532 | 0.02% |
| 2017-07-27 | 1.0543 | 1.2530 | 0.03% |
| 2017-07-26 | 1.0540 | 1.2527 | 0.03% |
| 2017-07-25 | 1.0537 | 1.2524 | 0.03% |
| 2017-07-24 | 1.0534 | 1.2521 | 0.10% |
| 2017-07-21 | 1.0523 | 1.2510 | 0.00% |
| 2017-07-20 | 1.0523 | 1.2510 | 0.02% |
| 2017-07-19 | 1.0521 | 1.2508 | 0.03% |
| 2017-07-18 | 1.0518 | 1.2505 | 0.03% |
| 2017-07-17 | 1.0515 | 1.2502 | 0.08% |
| 2017-07-14 | 1.0507 | 1.2494 | 0.03% |
| 2017-07-13 | 1.0504 | 1.2491 | 0.03% |
| 2017-07-12 | 1.0501 | 1.2488 | 0.02% |
| 2017-07-11 | 1.0499 | 1.2486 | 0.03% |
| 2017-07-10 | 1.0496 | 1.2483 | 0.08% |
| 2017-07-07 | 1.0488 | 1.2475 | 0.03% |
| 2017-07-06 | 1.0485 | 1.2472 | 0.03% |
| 2017-07-05 | 1.0482 | 1.2469 | 0.02% |
| 2017-07-04 | 1.0480 | 1.2467 | 0.03% |
| 2017-07-03 | 1.0477 | 1.2464 | 0.08% |
| 2017-06-30 | 1.0469 | 1.2456 | 0.03% |
| 2017-06-29 | 1.0466 | 1.2453 | 0.03% |
| 2017-06-28 | 1.0463 | 1.2450 | 0.03% |
| 2017-06-27 | 1.0460 | 1.2447 | 0.02% |
| 2017-06-26 | 1.0458 | 1.2445 | 0.09% |
| 2017-06-23 | 1.0449 | 1.2436 | 0.02% |
| 2017-06-22 | 1.0447 | 1.2434 | 0.03% |
| 2017-06-21 | 1.0444 | 1.2431 | 0.03% |
| 2017-06-20 | 1.0441 | 1.2428 | 0.03% |
| 2017-06-19 | 1.0438 | 1.2425 | 0.08% |
| 2017-06-16 | 1.0430 | 1.2417 | 0.03% |
| 2017-06-15 | 1.0427 | 1.2414 | 0.02% |
| 2017-06-14 | 1.0425 | 1.2412 | 0.03% |
| 2017-06-13 | 1.0422 | 1.2409 | 0.03% |
| 2017-06-12 | 1.0419 | 1.2406 | 0.08% |
| 2017-06-09 | 1.0411 | 1.2398 | 0.03% |
| 2017-06-08 | 1.0408 | 1.2395 | 0.02% |
| 2017-06-07 | 1.0406 | 1.2393 | 0.03% |
| 2017-06-06 | 1.0403 | 1.2390 | 0.03% |
| 2017-06-05 | 1.0400 | 1.2387 | 0.08% |
| 2017-06-02 | 1.0392 | 1.2379 | 0.03% |
| 2017-06-01 | 1.0389 | 1.2376 | 0.03% |
| 2017-05-31 | 1.0386 | 1.2373 | 0.13% |
| 2017-05-26 | 1.0373 | 1.2360 | 0.18% |
| 2017-05-19 | 1.0354 | 1.2341 | 0.19% |
| 2017-05-12 | 1.0334 | 1.2321 | 0.18% |
| 2017-05-05 | 1.0315 | 1.2302 | 0.18% |
| 2017-04-28 | 1.0296 | 1.2283 | 0.18% |
| 2017-04-21 | 1.0277 | 1.2264 | 0.08% |
| 2017-04-18 | 1.0269 | 1.2256 | 0.03% |
| 2017-04-17 | 1.0266 | 1.2253 | 0.08% |
| 2017-04-14 | 1.0258 | 1.2245 | 0.03% |
| 2017-04-13 | 1.0255 | 1.2242 | 0.03% |
| 2017-04-12 | 1.0252 | 1.2239 | 0.03% |
| 2017-04-11 | 1.0249 | 1.2236 | 0.02% |
| 2017-04-10 | 1.0247 | 1.2234 | 0.09% |
| 2017-04-07 | 1.0238 | 1.2225 | 0.02% |
| 2017-04-06 | 1.0236 | 1.2223 | 0.03% |
| 2017-04-05 | 1.0233 | 1.2220 | 0.14% |
| 2017-03-31 | 1.0219 | 1.2206 | 0.02% |
| 2017-03-30 | 1.0217 | 1.2204 | 0.03% |
| 2017-03-29 | 1.0214 | 1.2201 | 0.03% |
| 2017-03-28 | 1.0211 | 1.2198 | 0.03% |
| 2017-03-27 | 1.0208 | 1.2195 | 0.08% |
| 2017-03-24 | 1.0200 | 1.2187 | 0.03% |
| 2017-03-23 | 1.0197 | 1.2184 | 0.02% |
| 2017-03-22 | 1.0195 | 1.2182 | 0.03% |
| 2017-03-21 | 1.0192 | 1.2179 | 0.03% |
| 2017-03-20 | 1.0189 | 1.2176 | 0.08% |
| 2017-03-17 | 1.0181 | 1.2168 | 0.03% |
| 2017-03-16 | 1.0178 | 1.2165 | 0.03% |
| 2017-03-15 | 1.0175 | 1.2162 | 0.02% |
| 2017-03-14 | 1.0173 | 1.2160 | 0.03% |
| 2017-03-13 | 1.0170 | 1.2157 | 0.08% |
| 2017-03-10 | 1.0162 | 1.2149 | 0.03% |
| 2017-03-09 | 1.0159 | 1.2146 | 0.03% |
| 2017-03-08 | 1.0156 | 1.2143 | 0.02% |
| 2017-03-07 | 1.0154 | 1.2141 | 0.03% |
| 2017-03-06 | 1.0151 | 1.2138 | 0.08% |
| 2017-03-03 | 1.0143 | 1.2130 | 0.03% |
| 2017-03-02 | 1.0140 | 1.2127 | 0.03% |
| 2017-03-01 | 1.0137 | 1.2124 | 0.03% |
| 2017-02-28 | 1.0134 | 1.2121 | 0.02% |
| 2017-02-27 | 1.0132 | 1.2119 | 0.09% |
| 2017-02-24 | 1.0123 | 1.2110 | 0.02% |
| 2017-02-23 | 1.0121 | 1.2108 | 0.03% |
| 2017-02-22 | 1.0118 | 1.2105 | 0.03% |
| 2017-02-21 | 1.0115 | 1.2102 | 0.03% |
| 2017-02-20 | 1.0112 | 1.2099 | 0.08% |
| 2017-02-17 | 1.0104 | 1.2091 | 0.03% |
| 2017-02-16 | 1.0101 | 1.2088 | 0.02% |
| 2017-02-15 | 1.0099 | 1.2086 | 0.03% |
| 2017-02-14 | 1.0096 | 1.2083 | 0.03% |
| 2017-02-13 | 1.0093 | 1.2080 | 0.08% |
| 2017-02-10 | 1.0085 | 1.2072 | 0.03% |
| 2017-02-09 | 1.0082 | 1.2069 | 0.02% |
| 2017-02-08 | 1.0080 | 1.2067 | 0.03% |
| 2017-02-07 | 1.0077 | 1.2064 | 0.03% |
| 2017-02-06 | 1.0074 | 1.2061 | 0.49% |
| 2017-02-03 | 1.0025 | 1.2012 | 0.00% |
| 2017-01-26 | 1.0025 | 1.2012 | 0.00% |
| 2017-01-25 | 1.0025 | 1.2012 | 0.00% |
| 2017-01-24 | 1.0025 | 1.2012 | 0.00% |
| 2017-01-23 | 1.0025 | 1.2012 | 0.00% |
| 2017-01-20 | 1.0025 | 1.2012 | 0.00% |
| 2017-01-19 | 1.0025 | 1.2012 | 0.03% |
| 2017-01-18 | 1.0022 | 1.2009 | 0.03% |
| 2017-01-17 | 1.0019 | 1.2006 | 0.02% |
| 2017-01-16 | 1.0017 | 1.2004 | 0.09% |
| 2017-01-13 | 1.0008 | 1.1995 | 0.02% |
| 2017-01-12 | 1.0006 | 1.1993 | 0.03% |
| 2017-01-11 | 1.0003 | 1.1990 | -4.73% |
| 2017-01-10 | 1.0500 | 1.1987 | 0.01% |
| 2017-01-09 | 1.0499 | 1.1986 | 0.09% |
| 2017-01-06 | 1.0490 | 1.1977 | 0.02% |
| 2017-01-05 | 1.0488 | 1.1975 | 0.03% |
| 2017-01-04 | 1.0485 | 1.1972 | 0.03% |
| 2017-01-03 | 1.0482 | 1.1969 | 0.11% |
| 2016-12-30 | 1.0471 | 1.1958 | 0.02% |
| 2016-12-29 | 1.0469 | 1.1956 | 0.03% |
| 2016-12-28 | 1.0466 | 1.1953 | 0.03% |
| 2016-12-27 | 1.0463 | 1.1950 | 0.03% |
| 2016-12-26 | 1.0460 | 1.1947 | 0.08% |
| 2016-12-23 | 1.0452 | 1.1939 | 0.03% |
| 2016-12-22 | 1.0449 | 1.1936 | 0.02% |
| 2016-12-21 | 1.0447 | 1.1934 | 0.03% |
| 2016-12-20 | 1.0444 | 1.1931 | 0.03% |
| 2016-12-19 | 1.0441 | 1.1928 | 0.08% |
| 2016-12-16 | 1.0433 | 1.1920 | 0.03% |
| 2016-12-15 | 1.0430 | 1.1917 | 0.03% |
| 2016-12-14 | 1.0427 | 1.1914 | 0.02% |
| 2016-12-13 | 1.0425 | 1.1912 | 0.03% |
| 2016-12-12 | 1.0422 | 1.1909 | 0.08% |
| 2016-12-09 | 1.0414 | 1.1901 | 0.03% |
| 2016-12-08 | 1.0411 | 1.1898 | 0.03% |
| 2016-12-07 | 1.0408 | 1.1895 | 0.02% |
| 2016-12-06 | 1.0406 | 1.1893 | 0.09% |
| 2016-12-05 | 1.0397 | 1.1884 | 0.02% |
| 2016-12-02 | 1.0395 | 1.1882 | 0.03% |
| 2016-12-01 | 1.0392 | 1.1879 | 0.03% |
| 2016-11-30 | 1.0389 | 1.1876 | 0.03% |
| 2016-11-29 | 1.0386 | 1.1873 | 0.02% |
| 2016-11-28 | 1.0384 | 1.1871 | 0.09% |
| 2016-11-25 | 1.0375 | 1.1862 | 0.02% |
| 2016-11-24 | 1.0373 | 1.1860 | 0.03% |
| 2016-11-23 | 1.0370 | 1.1857 | 0.03% |
| 2016-11-22 | 1.0367 | 1.1854 | 0.03% |
| 2016-11-21 | 1.0364 | 1.1851 | 0.08% |
| 2016-11-18 | 1.0356 | 1.1843 | 0.03% |
| 2016-11-17 | 1.0353 | 1.1840 | 0.02% |
| 2016-11-16 | 1.0351 | 1.1838 | 0.03% |
| 2016-11-15 | 1.0348 | 1.1835 | 0.03% |
| 2016-11-14 | 1.0345 | 1.1832 | 0.08% |
| 2016-11-11 | 1.0337 | 1.1824 | 0.03% |
| 2016-11-10 | 1.0334 | 1.1821 | 0.02% |
| 2016-11-09 | 1.0332 | 1.1819 | 0.03% |
| 2016-11-08 | 1.0329 | 1.1816 | 0.03% |
| 2016-11-07 | 1.0326 | 1.1813 | 0.08% |
| 2016-11-04 | 1.0318 | 1.1805 | 0.03% |
| 2016-11-03 | 1.0315 | 1.1802 | 0.03% |
| 2016-11-02 | 1.0312 | 1.1799 | 0.02% |
| 2016-11-01 | 1.0310 | 1.1797 | 0.03% |
| 2016-10-31 | 1.0307 | 1.1794 | 0.08% |
| 2016-10-28 | 1.0299 | 1.1786 | 0.03% |
| 2016-10-27 | 1.0296 | 1.1783 | 0.03% |
| 2016-10-26 | 1.0293 | 1.1780 | 0.03% |
| 2016-10-25 | 1.0290 | 1.1777 | 0.02% |
| 2016-10-24 | 1.0288 | 1.1775 | 0.08% |
| 2016-10-21 | 1.0280 | 1.1767 | 0.03% |
| 2016-10-20 | 1.0277 | 1.1764 | 0.03% |
| 2016-10-19 | 1.0274 | 1.1761 | 0.03% |
| 2016-10-18 | 1.0271 | 1.1758 | 0.02% |
| 2016-10-17 | 1.0269 | 1.1756 | 0.09% |
| 2016-10-14 | 1.0260 | 1.1747 | 0.02% |
| 2016-10-13 | 1.0258 | 1.1745 | 0.03% |
| 2016-10-12 | 1.0255 | 1.1742 | 0.03% |
| 2016-10-11 | 1.0252 | 1.1739 | 0.03% |
| 2016-10-10 | 1.0249 | 1.1736 | 0.26% |
| 2016-09-30 | 1.0222 | 1.1709 | 0.03% |
| 2016-09-29 | 1.0219 | 1.1706 | 0.03% |
| 2016-09-28 | 1.0216 | 1.1703 | 0.02% |
| 2016-09-27 | 1.0214 | 1.1701 | 0.03% |
| 2016-09-26 | 1.0211 | 1.1698 | 0.08% |
| 2016-09-23 | 1.0203 | 1.1690 | 0.03% |
| 2016-09-22 | 1.0200 | 1.1687 | 0.03% |
| 2016-09-21 | 1.0197 | 1.1684 | 0.02% |
| 2016-09-20 | 1.0195 | 1.1682 | 0.03% |
| 2016-09-19 | 1.0192 | 1.1679 | 0.14% |
| 2016-09-14 | 1.0178 | 1.1665 | 0.03% |
| 2016-09-13 | 1.0175 | 1.1662 | 0.02% |
| 2016-09-12 | 1.0173 | 1.1660 | 0.09% |
| 2016-09-09 | 1.0164 | 1.1651 | 0.02% |
| 2016-09-08 | 1.0162 | 1.1649 | 0.03% |
| 2016-09-07 | 1.0159 | 1.1646 | 0.03% |
| 2016-09-06 | 1.0156 | 1.1643 | 0.03% |
| 2016-09-05 | 1.0153 | 1.1640 | 0.08% |
| 2016-09-02 | 1.0145 | 1.1632 | 0.02% |
| 2016-09-01 | 1.0143 | 1.1630 | 0.03% |
| 2016-08-31 | 1.0140 | 1.1627 | 0.03% |
| 2016-08-30 | 1.0137 | 1.1624 | 0.03% |
| 2016-08-29 | 1.0134 | 1.1621 | 0.08% |
| 2016-08-26 | 1.0126 | 1.1613 | 0.03% |
| 2016-08-25 | 1.0123 | 1.1610 | 0.02% |
| 2016-08-24 | 1.0121 | 1.1608 | 0.03% |
| 2016-08-23 | 1.0118 | 1.1605 | 0.03% |
| 2016-08-22 | 1.0115 | 1.1602 | 0.08% |
| 2016-08-19 | 1.0107 | 1.1594 | 0.03% |
| 2016-08-18 | 1.0104 | 1.1591 | 0.03% |
| 2016-08-17 | 1.0101 | 1.1588 | 0.02% |
| 2016-08-16 | 1.0099 | 1.1586 | 0.03% |
| 2016-08-15 | 1.0096 | 1.1583 | 0.08% |
| 2016-08-12 | 1.0088 | 1.1575 | 0.03% |
| 2016-08-11 | 1.0085 | 1.1572 | 0.03% |
| 2016-08-10 | 1.0082 | 1.1569 | 0.03% |
| 2016-08-09 | 1.0079 | 1.1566 | 0.02% |
| 2016-08-08 | 1.0077 | 1.1564 | 0.08% |
| 2016-08-05 | 1.0069 | 1.1556 | 0.03% |
| 2016-08-04 | 1.0066 | 1.1553 | 0.03% |
| 2016-08-03 | 1.0063 | 1.1550 | 0.03% |
| 2016-08-02 | 1.0060 | 1.1547 | 0.02% |
| 2016-08-01 | 1.0058 | 1.1545 | 0.09% |
| 2016-07-29 | 1.0049 | 1.1536 | 0.02% |
| 2016-07-28 | 1.0047 | 1.1534 | 0.03% |
| 2016-07-27 | 1.0044 | 1.1531 | 0.03% |
| 2016-07-26 | 1.0041 | 1.1528 | 0.03% |
| 2016-07-25 | 1.0038 | 1.1525 | 0.08% |
| 2016-07-22 | 1.0030 | 1.1517 | 0.03% |
| 2016-07-21 | 1.0027 | 1.1514 | 0.02% |
| 2016-07-20 | 1.0025 | 1.1512 | 0.03% |
| 2016-07-19 | 1.0022 | 1.1509 | 0.03% |
| 2016-07-18 | 1.0019 | 1.1506 | 0.08% |
| 2016-07-15 | 1.0011 | 1.1498 | 0.03% |
| 2016-07-14 | 1.0008 | 1.1495 | 0.02% |
| 2016-07-13 | 1.0006 | 1.1493 | 0.03% |
| 2016-07-12 | 1.0003 | 1.1490 | 0.03% |
| 2016-07-11 | 1.0000 | 1.1487 | -4.68% |
| 2016-07-08 | 1.0491 | 1.1480 | 0.03% |
| 2016-07-07 | 1.0488 | 1.1477 | 0.03% |
| 2016-07-06 | 1.0485 | 1.1474 | 0.02% |
| 2016-07-05 | 1.0483 | 1.1472 | 0.03% |
| 2016-07-04 | 1.0480 | 1.1469 | 0.08% |
| 2016-07-01 | 1.0472 | 1.1461 | 0.03% |
| 2016-06-30 | 1.0469 | 1.1458 | 0.03% |
| 2016-06-29 | 1.0466 | 1.1455 | 0.03% |
| 2016-06-28 | 1.0463 | 1.1452 | 0.02% |
| 2016-06-27 | 1.0461 | 1.1450 | 0.09% |
| 2016-06-24 | 1.0452 | 1.1441 | 0.02% |
| 2016-06-23 | 1.0450 | 1.1439 | 0.03% |
| 2016-06-22 | 1.0447 | 1.1436 | 0.03% |
| 2016-06-21 | 1.0444 | 1.1433 | 0.03% |
| 2016-06-20 | 1.0441 | 1.1430 | 0.08% |
| 2016-06-17 | 1.0433 | 1.1422 | 0.03% |
| 2016-06-16 | 1.0430 | 1.1419 | 0.02% |
| 2016-06-15 | 1.0428 | 1.1417 | 0.03% |
| 2016-06-14 | 1.0425 | 1.1414 | 0.03% |
| 2016-06-13 | 1.0422 | 1.1411 | 0.15% |
| 2016-06-08 | 1.0406 | 1.1395 | 0.03% |
| 2016-06-07 | 1.0403 | 1.1392 | 0.03% |
| 2016-06-06 | 1.0400 | 1.1389 | 0.05% |
| 2016-06-03 | 1.0395 | 1.1384 | 0.03% |
| 2016-06-02 | 1.0392 | 1.1381 | 0.03% |
| 2016-06-01 | 1.0389 | 1.1378 | 0.02% |
| 2016-05-31 | 1.0387 | 1.1376 | 0.03% |
| 2016-05-30 | 1.0384 | 1.1373 | 0.08% |
| 2016-05-27 | 1.0376 | 1.1365 | 0.03% |
| 2016-05-26 | 1.0373 | 1.1362 | 0.03% |
| 2016-05-25 | 1.0370 | 1.1359 | 0.03% |
| 2016-05-24 | 1.0367 | 1.1356 | 0.02% |
| 2016-05-23 | 1.0365 | 1.1354 | 0.09% |
| 2016-05-20 | 1.0356 | 1.1345 | 0.02% |
| 2016-05-19 | 1.0354 | 1.1343 | 0.03% |
| 2016-05-18 | 1.0351 | 1.1340 | 0.03% |
| 2016-05-17 | 1.0348 | 1.1337 | 0.02% |
| 2016-05-16 | 1.0346 | 1.1335 | 0.09% |
| 2016-05-13 | 1.0337 | 1.1326 | 0.02% |
| 2016-05-12 | 1.0335 | 1.1324 | 0.03% |
| 2016-05-11 | 1.0332 | 1.1321 | 0.03% |
| 2016-05-10 | 1.0329 | 1.1318 | 0.03% |
| 2016-05-09 | 1.0326 | 1.1315 | 0.08% |
| 2016-05-06 | 1.0318 | 1.1307 | 0.03% |
| 2016-05-05 | 1.0315 | 1.1304 | 0.02% |
| 2016-05-04 | 1.0313 | 1.1302 | 0.03% |
| 2016-05-03 | 1.0310 | 1.1299 | 0.11% |
| 2016-04-29 | 1.0299 | 1.1288 | 0.03% |
| 2016-04-28 | 1.0296 | 1.1285 | 0.03% |
| 2016-04-27 | 1.0293 | 1.1282 | 0.02% |
| 2016-04-26 | 1.0291 | 1.1280 | 0.03% |
| 2016-04-25 | 1.0288 | 1.1277 | 0.08% |
| 2016-04-22 | 1.0280 | 1.1269 | 0.03% |
| 2016-04-21 | 1.0277 | 1.1266 | 0.03% |
| 2016-04-20 | 1.0274 | 1.1263 | 0.02% |
| 2016-04-19 | 1.0272 | 1.1261 | 0.03% |
| 2016-04-18 | 1.0269 | 1.1258 | 0.08% |
| 2016-04-15 | 1.0261 | 1.1250 | 0.03% |
| 2016-04-14 | 1.0258 | 1.1247 | 0.03% |
| 2016-04-13 | 1.0255 | 1.1244 | 0.03% |
| 2016-04-12 | 1.0252 | 1.1241 | 0.02% |
| 2016-04-11 | 1.0250 | 1.1239 | 0.09% |
| 2016-04-08 | 1.0241 | 1.1230 | 0.02% |
| 2016-04-07 | 1.0239 | 1.1228 | 0.03% |
| 2016-04-06 | 1.0236 | 1.1225 | 0.03% |
| 2016-04-05 | 1.0233 | 1.1222 | 0.11% |
| 2016-04-01 | 1.0222 | 1.1211 | 0.03% |
| 2016-03-31 | 1.0219 | 1.1208 | 0.02% |
| 2016-03-30 | 1.0217 | 1.1206 | 0.03% |
| 2016-03-29 | 1.0214 | 1.1203 | 0.03% |
| 2016-03-28 | 1.0211 | 1.1200 | 0.08% |
| 2016-03-25 | 1.0203 | 1.1192 | 0.03% |
| 2016-03-24 | 1.0200 | 1.1189 | 0.02% |
| 2016-03-23 | 1.0198 | 1.1187 | 0.03% |
| 2016-03-22 | 1.0195 | 1.1184 | 0.03% |
| 2016-03-21 | 1.0192 | 1.1181 | 0.08% |
| 2016-03-18 | 1.0184 | 1.1173 | 0.03% |
| 2016-03-17 | 1.0181 | 1.1170 | 0.03% |
| 2016-03-16 | 1.0178 | 1.1167 | 0.02% |
| 2016-03-15 | 1.0176 | 1.1165 | 0.03% |
| 2016-03-14 | 1.0173 | 1.1162 | 0.08% |
| 2016-03-11 | 1.0165 | 1.1154 | 0.03% |
| 2016-03-10 | 1.0162 | 1.1151 | 0.03% |
| 2016-03-09 | 1.0159 | 1.1148 | 0.03% |
| 2016-03-08 | 1.0156 | 1.1145 | 0.02% |
| 2016-03-07 | 1.0154 | 1.1143 | 0.08% |
| 2016-03-04 | 1.0146 | 1.1135 | 0.03% |
| 2016-03-03 | 1.0143 | 1.1132 | 0.03% |
| 2016-03-02 | 1.0140 | 1.1129 | 0.03% |
| 2016-03-01 | 1.0137 | 1.1126 | 0.02% |
| 2016-02-29 | 1.0135 | 1.1124 | 0.09% |
| 2016-02-26 | 1.0126 | 1.1115 | 0.02% |
| 2016-02-25 | 1.0124 | 1.1113 | 0.03% |
| 2016-02-24 | 1.0121 | 1.1110 | 0.03% |
| 2016-02-23 | 1.0118 | 1.1107 | 0.03% |
| 2016-02-22 | 1.0115 | 1.1104 | 0.08% |
| 2016-02-19 | 1.0107 | 1.1096 | 0.03% |
| 2016-02-18 | 1.0104 | 1.1093 | 0.02% |
| 2016-02-17 | 1.0102 | 1.1091 | 0.03% |
| 2016-02-16 | 1.0099 | 1.1088 | 0.03% |
| 2016-02-15 | 1.0096 | 1.1085 | 0.27% |
| 2016-02-05 | 1.0069 | 1.1058 | 0.03% |
| 2016-02-04 | 1.0066 | 1.1055 | 0.03% |
| 2016-02-03 | 1.0063 | 1.1052 | 0.02% |
| 2016-02-02 | 1.0061 | 1.1050 | 0.03% |
| 2016-02-01 | 1.0058 | 1.1047 | 0.08% |
| 2016-01-29 | 1.0050 | 1.1039 | 0.03% |
| 2016-01-28 | 1.0047 | 1.1036 | 0.03% |
| 2016-01-27 | 1.0044 | 1.1033 | 0.02% |
| 2016-01-26 | 1.0042 | 1.1031 | 0.03% |
| 2016-01-25 | 1.0039 | 1.1028 | 0.08% |
| 2016-01-22 | 1.0031 | 1.1020 | 0.03% |
| 2016-01-21 | 1.0028 | 1.1017 | 0.03% |
| 2016-01-20 | 1.0025 | 1.1014 | 0.03% |
| 2016-01-19 | 1.0022 | 1.1011 | 0.02% |
| 2016-01-18 | 1.0020 | 1.1009 | 0.09% |
| 2016-01-15 | 1.0011 | 1.1000 | 0.02% |
| 2016-01-14 | 1.0009 | 1.0998 | 0.03% |
| 2016-01-13 | 1.0006 | 1.0995 | 0.03% |
| 2016-01-12 | 1.0003 | 1.0992 | -8.97% |
| 2016-01-11 | 1.0989 | 1.0989 | 0.07% |
| 2016-01-08 | 1.0981 | 1.0981 | 0.03% |
| 2016-01-07 | 1.0978 | 1.0978 | 0.02% |
| 2016-01-06 | 1.0976 | 1.0976 | 0.03% |
| 2016-01-05 | 1.0973 | 1.0973 | 0.03% |
| 2016-01-04 | 1.0970 | 1.0970 | 0.10% |
| 2015-12-31 | 1.0959 | 1.0959 | 0.03% |
| 2015-12-30 | 1.0956 | 1.0956 | 0.02% |
| 2015-12-29 | 1.0954 | 1.0954 | 0.03% |
| 2015-12-28 | 1.0951 | 1.0951 | 0.07% |
| 2015-12-25 | 1.0943 | 1.0943 | 0.03% |
| 2015-12-24 | 1.0940 | 1.0940 | 0.03% |
| 2015-12-23 | 1.0937 | 1.0937 | 0.02% |
| 2015-12-22 | 1.0935 | 1.0935 | 0.03% |
| 2015-12-21 | 1.0932 | 1.0932 | 0.07% |
| 2015-12-18 | 1.0924 | 1.0924 | 0.03% |
| 2015-12-17 | 1.0921 | 1.0921 | 0.03% |
| 2015-12-16 | 1.0918 | 1.0918 | 0.03% |
| 2015-12-15 | 1.0915 | 1.0915 | 0.02% |
| 2015-12-14 | 1.0913 | 1.0913 | 0.08% |
| 2015-12-11 | 1.0904 | 1.0904 | 0.02% |
| 2015-12-10 | 1.0902 | 1.0902 | 0.03% |
| 2015-12-09 | 1.0899 | 1.0899 | 0.03% |
| 2015-12-08 | 1.0896 | 1.0896 | 0.03% |
| 2015-12-07 | 1.0893 | 1.0893 | 0.07% |
| 2015-12-04 | 1.0885 | 1.0885 | 0.03% |
| 2015-12-03 | 1.0882 | 1.0882 | 0.02% |
| 2015-12-02 | 1.0880 | 1.0880 | 0.03% |
| 2015-12-01 | 1.0877 | 1.0877 | 0.03% |
| 2015-11-30 | 1.0874 | 1.0874 | 0.07% |
| 2015-11-27 | 1.0866 | 1.0866 | 0.03% |
| 2015-11-26 | 1.0863 | 1.0863 | 0.02% |
| 2015-11-25 | 1.0861 | 1.0861 | 0.03% |
| 2015-11-24 | 1.0858 | 1.0858 | 0.03% |
| 2015-11-23 | 1.0855 | 1.0855 | 0.07% |
| 2015-11-20 | 1.0847 | 1.0847 | 0.03% |
| 2015-11-19 | 1.0844 | 1.0844 | 0.03% |
| 2015-11-18 | 1.0841 | 1.0841 | 0.02% |
| 2015-11-17 | 1.0839 | 1.0839 | 0.03% |
| 2015-11-16 | 1.0836 | 1.0836 | 0.07% |
| 2015-11-13 | 1.0828 | 1.0828 | 0.03% |
| 2015-11-12 | 1.0825 | 1.0825 | 0.03% |
| 2015-11-11 | 1.0822 | 1.0822 | 0.03% |
| 2015-11-10 | 1.0819 | 1.0819 | 0.02% |
| 2015-11-09 | 1.0817 | 1.0817 | 0.08% |
| 2015-11-06 | 1.0808 | 1.0808 | 0.02% |
| 2015-11-05 | 1.0806 | 1.0806 | 0.03% |
| 2015-11-04 | 1.0803 | 1.0803 | 0.03% |
| 2015-11-03 | 1.0800 | 1.0800 | 0.03% |
| 2015-11-02 | 1.0797 | 1.0797 | 0.07% |
| 2015-10-30 | 1.0789 | 1.0789 | 0.02% |
| 2015-10-29 | 1.0787 | 1.0787 | 0.03% |
| 2015-10-28 | 1.0784 | 1.0784 | 0.03% |
| 2015-10-27 | 1.0781 | 1.0781 | 0.03% |
| 2015-10-26 | 1.0778 | 1.0778 | 0.07% |
| 2015-10-23 | 1.0770 | 1.0770 | 0.03% |
| 2015-10-22 | 1.0767 | 1.0767 | 0.02% |
| 2015-10-21 | 1.0765 | 1.0765 | 0.03% |
| 2015-10-20 | 1.0762 | 1.0762 | 0.03% |
| 2015-10-19 | 1.0759 | 1.0759 | 0.07% |
| 2015-10-16 | 1.0751 | 1.0751 | 0.03% |
| 2015-10-15 | 1.0748 | 1.0748 | 0.03% |
| 2015-10-14 | 1.0745 | 1.0745 | 0.02% |
| 2015-10-13 | 1.0743 | 1.0743 | 0.03% |
| 2015-10-12 | 1.0740 | 1.0740 | 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 |
4.04% | 0.91% | 2.77% | -2.12% | 2.64% | -- | -- | 33.97% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.02% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1694/44568 | 2690/44568 | 2214/44568 | 1692/44568 | 4507/44568 | --/44568 | --/44568 | 4229/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
2.90% | 1.45% | -- | -- | 13.13% |
年化波动率 |
2.11% | 1.14% | -- | -- | 0.97% |
最大回撤 |
8.07% | 8.07% | -- | -- | 9.00% |
夏普比率 |
0.14 | 0.13 | -- | -- | 12.53 |
CALMAR比率 |
0.36 | 0.18 | -- | -- | 1.46 |
索提诺比率 |
0.04 | -0.14 | -- | -- | 1.17 |
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 | 1.0677 | 1.3467 | 1.41% |
| 2018-04-01 | 1.0563 | 1.3353 | 1.17% |
| 2018-03-01 | 1.0476 | 1.3266 | 1.34% |
| 2018-02-01 | 1.0381 | 1.3171 | 1.29% |
| 2018-01-01 | 1.0293 | 1.3083 | 1.36% |
| 2017-12-01 | 1.0189 | 1.2979 | -6.14% |
| 2017-11-01 | 1.0098 | 1.2888 | -6.21% |
| 2017-10-01 | 1.0806 | 1.2793 | 0.57% |
| 2017-09-01 | 1.0718 | 1.2705 | 0.72% |
| 2017-08-01 | 1.0638 | 1.2625 | 1.17% |
| 2017-07-01 | 1.0554 | 1.2541 | 0.73% |
| 2017-06-01 | 1.0469 | 1.2456 | 0.77% |
| 2017-05-01 | 1.0386 | 1.2373 | 0.69% |
| 2017-04-01 | 1.0296 | 1.2283 | 0.62% |
| 2017-03-01 | 1.0219 | 1.2206 | 0.00% |
| 2017-02-01 | 1.0134 | 1.2121 | 1.15% |
| 2017-01-01 | 1.0025 | 1.2012 | -4.36% |
| 2016-12-01 | 1.0471 | 1.1958 | 0.76% |
| 2016-11-01 | 1.0389 | 1.1876 | 0.80% |
| 2016-10-01 | 1.0307 | 1.1794 | 0.83% |
| 2016-09-01 | 1.0222 | 1.1709 | 0.00% |
| 2016-08-01 | 1.0140 | 1.1627 | 0.91% |
| 2016-07-01 | 1.0049 | 1.1536 | 0.77% |
| 2016-06-01 | 1.0469 | 1.1458 | 0.79% |
| 2016-05-01 | 1.0387 | 1.1376 | 0.86% |
| 2016-04-01 | 1.0299 | 1.1288 | 0.78% |
| 2016-03-01 | 1.0219 | 1.1208 | 0.83% |
| 2016-02-01 | 1.0135 | 1.1124 | 0.84% |
| 2016-01-01 | 1.0050 | 1.1039 | 0.78% |
| 2015-12-01 | 1.0959 | 1.0959 | 0.78% |
| 2015-11-01 | 1.0874 | 1.0874 | 0.79% |
| 2015-10-01 | 1.0789 | 1.0789 | 0.46% |
| 2015-03-01 | 1.0195 | 1.0195 | 0.76% |
| 2015-02-01 | 1.0118 | 1.0118 | 0.77% |
| 2015-01-01 | 1.0041 | 1.0041 | 0.41% |
| 2018-05-01 | 1.0680 | 1.3470 | 0.00% |
| 2018-04-01 | 1.0580 | 1.3370 | 0.00% |
| 2018-03-01 | 1.0485 | 1.3275 | 0.00% |
| 2018-02-01 | 1.0384 | 1.3174 | 0.00% |
| 2018-01-01 | 1.0296 | 1.3086 | 0.00% |
| 2017-12-01 | 1.0195 | 1.2985 | 0.00% |
| 2017-11-01 | 1.0101 | 1.2891 | 0.00% |
| 2017-10-01 | 1.0809 | 1.2796 | 0.00% |
| 2017-09-01 | 1.0718 | 1.2705 | 0.00% |
| 2017-08-01 | 1.0641 | 1.2628 | 0.00% |
| 2017-07-01 | 1.0556 | 1.2543 | 0.00% |
| 2017-06-01 | 1.0469 | 1.2456 | 0.00% |
| 2017-05-01 | 1.0389 | 1.2376 | 0.00% |
| 2017-04-01 | 1.0296 | 1.2283 | 0.00% |
| 2017-03-01 | 1.0219 | 1.2206 | 0.00% |
| 2017-02-01 | 1.0137 | 1.2124 | 0.00% |
| 2017-01-01 | 1.0025 | 1.2012 | 0.00% |
| 2016-12-01 | 1.0471 | 1.1958 | 0.00% |
| 2016-11-01 | 1.0392 | 1.1879 | 0.00% |
| 2016-10-01 | 1.0310 | 1.1797 | 0.00% |
| 2016-09-01 | 1.0222 | 1.1709 | 0.00% |
| 2016-06-01 | 1.0469 | 1.1458 | 2.45% |
| 2016-03-01 | 1.0219 | 1.1208 | 2.46% |
| 2015-12-01 | 1.0959 | 1.0959 | 2.04% |
| 2015-03-01 | 1.0195 | 1.0195 | 1.95% |
基金全称 |
东海证券跃龙11号集合资产管理计划 |
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天津分行 |
基金公司 |
成立日期 |
2015-01-15 |
|
基金经理 |
组织形式 |
券商资管 |
|
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 |
|---|---|---|
| 1 | 2016-01-12 | 0.0989 |
| 2 | 2016-07-11 | 0.0498 |
| 3 | 2017-01-11 | 0.0500 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：东海证券客户资产管理业务由专门的业务分公司——东海证券资产管理分公司具体负责。
投资理念：用微笑传递智慧，让事实缔造杰出
| 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 |
|---|
| 01 | 东海翔龙12号第1期A0D032 | 2014-12-09 | 其他 | 1.0000 | 2016-08-24 | -10.15% | -6.34% | 查看详情 |
| 02 | 东海翔龙12号 | 2014-12-09 | 定向增发 | 1.0000 | 2016-12-20 | 0.00% | 0.00% | 查看详情 |
| 03 | 东海翔龙10号 | 2014-11-24 | 其他 | 1.0000 | 2014-11-24 | 0.00% | 0.00% | 查看详情 |
| 04 | 东海翔龙9号 | 2014-11-10 | 其他 | 1.0000 | 2014-11-10 | 0.00% | 0.00% | 查看详情 |
| 05 | 东海跃龙4号 | 2014-04-02 | 其他 | 1.0000 | 2014-04-02 | 0.00% | 0.00% | 查看详情 |
| 06 | 东海翔龙11号 | 2015-02-04 | 股票策略 | 1.0010 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
| 07 | 东海跃龙3号A1 | 2013-12-18 | 其他 | 1.0466 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 08 | 东海跃龙2号优先级A1 | 2013-11-13 | 其他 | 1.0488 | 2015-04-30 | -0.06% | -0.20% | 查看详情 |
| 09 | 东海跃龙2号优先级A2 | 2013-11-13 | 其他 | 1.0510 | 2015-04-30 | -0.07% | -0.21% | 查看详情 |
| 10 | 东海跃龙2号优先级A3 | 2013-11-13 | 其他 | 1.0533 | 2015-04-30 | -0.06% | -0.22% | 查看详情 |
| 11 | 东海跃龙3号A2 | 2013-12-18 | 其他 | 1.0555 | 2014-06-19 | 5.49% | 0.00% | 查看详情 |
| 12 | 东海跃龙2号次级B | 2013-11-13 | 其他 | 1.0577 | 2015-04-30 | -0.07% | -0.24% | 查看详情 |
| 13 | 东海跃龙3号A3 | 2013-12-18 | 其他 | 1.0685 | 2014-11-28 | -0.08% | 0.00% | 查看详情 |
| 14 | 东海跃龙5号 | 2014-07-23 | 其他 | 1.0771 | 2015-07-24 | 3.68% | 7.68% | 查看详情 |
| 15 | 东海跃龙3号 | 2013-12-18 | 其他 | 1.0335 | 2014-09-30 | 0.43% | 0.00% | 查看详情 |
| 16 | 东海跃龙2号劣后级C | 2013-11-13 | 其他 | 1.0993 | 2015-04-30 | 2.52% | 2.48% | 查看详情 |
| 17 | 东海翔龙9号第3期(A0D027) | 2014-11-17 | 其他 | 1.1135 | 2016-02-19 | 4.37% | 8.95% | 查看详情 |
| 18 | 东海翔龙9号第2期(A0D026) | 2014-11-10 | 其他 | 1.1156 | 2016-02-19 | 4.36% | 8.93% | 查看详情 |
| 19 | 东海翔龙9号第1期(A0D023) | 2014-11-10 | 其他 | 1.1167 | 2016-02-24 | 4.24% | 8.95% | 查看详情 |
| 20 | 东海翔龙10号2期(A0D029) | 2014-11-28 | 定向增发 | 1.1328 | 2016-05-27 | 4.13% | 8.79% | 查看详情 |
| 21 | 东海跃龙2号 | 2013-11-13 | 其他 | 1.0154 | 2014-12-31 | 0.11% | -0.13% | 查看详情 |
| 22 | 东海跃龙4号A1 | 2014-04-02 | 其他 | 1.0488 | 2015-09-11 | 0.37% | 5.45% | 查看详情 |
| 23 | 东海跃龙4号A2 | 2014-04-02 | 其他 | 1.0502 | 2015-09-11 | 0.39% | 5.60% | 查看详情 |
| 24 | 东海翔龙10号第1期A0D028 | 2014-11-24 | 定向增发 | 1.1619 | 2016-08-10 | 4.87% | 9.22% | 查看详情 |
| 25 | 东海翔龙12号第2期A0D033 | 2014-12-15 | 其他 | 1.1741 | 2016-09-30 | 3.47% | 7.43% | 查看详情 |
| 26 | 东海跃龙4号A3 | 2014-04-02 | 其他 | 1.0486 | 2015-09-11 | -0.71% | 5.53% | 查看详情 |
| 27 | 东海潜龙1号B | 2014-05-26 | 股票策略 | 1.2626 | 2017-05-26 | -16.95% | 24.26% | 查看详情 |
| 28 | 东海跃龙6号 | 2014-07-18 | 组合策略 | 1.1126 | 2016-12-20 | 5.76% | 10.85% | 查看详情 |
| 29 | 东海跃龙11号 | 2015-01-15 | 股票策略 | 1.0607 | 2018-05-10 | -2.12% | 2.64% | 查看详情 |
| 30 | 东海跃龙10号 | 2014-10-30 | 定向增发 | 1.0607 | 2018-05-10 | -4.33% | 0.21% | 查看详情 |
| 31 | 东海跃龙9号 | 2014-10-17 | 定向增发 | 1.0639 | 2018-05-10 | 5.69% | 0.51% | 查看详情 |
| 32 | 东海海盈1号劣后级 | 2014-07-31 | 债券策略 | 0.8870 | 2018-03-14 | -25.44% | -26.71% | 查看详情 |
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 |
本集合计划成立的第18个月进行收益分配，收益分配日（含）起的10个工作日为开放期（具体时间以管理人公告为准）。其中，10个工作日均为开放参与日；最后一个开放日为开放退出日。管理人有权提前终止或延迟开放参与期。若开放参与日提前终止或延迟，则开放退出日相应提前或延迟，但延迟不得超过5个工作日。 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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