| 2018-06-05 | 0.7541 | 1.4451 | -0.58% |
| 2018-05-25 | 0.7585 | 1.4495 | 0.78% |
| 2018-05-09 | 0.7526 | 1.4436 | -0.76% |
| 2018-05-07 | 0.7584 | 1.4494 | -7.21% |
| 2018-04-13 | 0.8173 | 1.5083 | -0.81% |
| 2018-04-12 | 0.8240 | 1.5150 | 1.49% |
| 2018-04-11 | 0.8119 | 1.5029 | -0.04% |
| 2018-04-10 | 0.8122 | 1.5032 | -2.13% |
| 2018-04-09 | 0.8299 | 1.5209 | 1.39% |
| 2018-04-04 | 0.8185 | 1.5095 | 0.85% |
| 2018-04-03 | 0.8116 | 1.5026 | -0.33% |
| 2018-04-02 | 0.8143 | 1.5053 | -4.28% |
| 2018-03-30 | 0.8507 | 1.5417 | -3.21% |
| 2018-03-29 | 0.8789 | 1.5699 | -0.23% |
| 2018-03-28 | 0.8809 | 1.5719 | 0.95% |
| 2018-03-27 | 0.8726 | 1.5636 | -0.58% |
| 2018-03-26 | 0.8777 | 1.5687 | 1.36% |
| 2018-03-23 | 0.8659 | 1.5569 | 4.51% |
| 2018-03-22 | 0.8285 | 1.5195 | -0.59% |
| 2018-03-21 | 0.8334 | 1.5244 | -0.16% |
| 2018-03-20 | 0.8347 | 1.5257 | 1.62% |
| 2018-03-19 | 0.8214 | 1.5124 | 1.26% |
| 2018-03-16 | 0.8112 | 1.5022 | 0.68% |
| 2018-03-15 | 0.8057 | 1.4967 | -0.62% |
| 2018-03-14 | 0.8107 | 1.5017 | -0.72% |
| 2018-03-13 | 0.8166 | 1.5076 | 0.43% |
| 2018-03-12 | 0.8131 | 1.5041 | 0.38% |
| 2018-03-09 | 0.8100 | 1.5010 | 1.15% |
| 2018-03-08 | 0.8008 | 1.4918 | -0.05% |
| 2018-03-07 | 0.8012 | 1.4922 | -0.50% |
| 2018-03-06 | 0.8052 | 1.4962 | 0.51% |
| 2018-03-05 | 0.8011 | 1.4921 | -0.51% |
| 2018-03-02 | 0.8052 | 1.4962 | 0.15% |
| 2018-03-01 | 0.8040 | 1.4950 | -0.04% |
| 2018-02-28 | 0.8043 | 1.4953 | -0.07% |
| 2018-02-27 | 0.8049 | 1.4959 | 0.46% |
| 2018-02-26 | 0.8012 | 1.4922 | 0.53% |
| 2018-02-23 | 0.7970 | 1.4880 | -0.62% |
| 2018-02-22 | 0.8020 | 1.4930 | 0.73% |
| 2018-02-14 | 0.7962 | 1.4872 | 0.05% |
| 2018-02-13 | 0.7958 | 1.4868 | 0.00% |
| 2018-02-12 | 0.7958 | 1.4868 | 0.08% |
| 2018-02-09 | 0.7952 | 1.4862 | -0.76% |
| 2018-02-08 | 0.8013 | 1.4923 | -0.04% |
| 2018-02-07 | 0.8016 | 1.4926 | -0.87% |
| 2018-02-05 | 0.8086 | 1.4996 | -0.94% |
| 2018-02-02 | 0.8163 | 1.5073 | 0.16% |
| 2018-02-01 | 0.8150 | 1.5060 | 0.07% |
| 2018-01-31 | 0.8144 | 1.5054 | -0.20% |
| 2018-01-30 | 0.8160 | 1.5070 | -0.97% |
| 2018-01-29 | 0.8240 | 1.5150 | -0.22% |
| 2018-01-26 | 0.8258 | 1.5168 | 0.02% |
| 2018-01-25 | 0.8256 | 1.5166 | -0.29% |
| 2018-01-24 | 0.8280 | 1.5190 | 0.50% |
| 2018-01-23 | 0.8239 | 1.5149 | -0.01% |
| 2018-01-22 | 0.8240 | 1.5150 | 0.22% |
| 2018-01-19 | 0.8222 | 1.5132 | -0.34% |
| 2018-01-18 | 0.8250 | 1.5160 | -0.12% |
| 2018-01-17 | 0.8260 | 1.5170 | -0.31% |
| 2018-01-16 | 0.8286 | 1.5196 | -1.06% |
| 2018-01-15 | 0.8375 | 1.5285 | 0.06% |
| 2018-01-12 | 0.8370 | 1.5280 | -0.24% |
| 2018-01-11 | 0.8390 | 1.5300 | 0.33% |
| 2018-01-10 | 0.8362 | 1.5272 | 0.23% |
| 2018-01-09 | 0.8343 | 1.5253 | 0.43% |
| 2018-01-08 | 0.8307 | 1.5217 | -0.40% |
| 2018-01-05 | 0.8340 | 1.5250 | 0.32% |
| 2018-01-04 | 0.8313 | 1.5223 | -0.08% |
| 2018-01-03 | 0.8320 | 1.5230 | 0.17% |
| 2018-01-02 | 0.8306 | 1.5216 | 0.33% |
| 2017-12-29 | 0.8279 | 1.5189 | 0.06% |
| 2017-12-28 | 0.8274 | 1.5184 | -0.07% |
| 2017-12-27 | 0.8280 | 1.5190 | -0.65% |
| 2017-12-26 | 0.8334 | 1.5244 | -0.33% |
| 2017-12-25 | 0.8362 | 1.5272 | -1.28% |
| 2017-12-22 | 0.8470 | 1.5380 | -0.07% |
| 2017-12-21 | 0.8476 | 1.5386 | 0.31% |
| 2017-12-20 | 0.8450 | 1.5360 | -0.18% |
| 2017-12-19 | 0.8465 | 1.5375 | 0.53% |
| 2017-12-18 | 0.8420 | 1.5330 | -0.17% |
| 2017-12-15 | 0.8434 | 1.5344 | -0.65% |
| 2017-12-14 | 0.8489 | 1.5399 | -0.49% |
| 2017-12-13 | 0.8531 | 1.5441 | -0.55% |
| 2017-12-08 | 0.8578 | 1.5488 | -3.51% |
| 2017-12-04 | 0.8890 | 1.5800 | 2.29% |
| 2017-12-01 | 0.8691 | 1.5601 | 1.05% |
| 2017-11-29 | 0.8601 | 1.5511 | 0.31% |
| 2017-11-28 | 0.8574 | 1.5484 | -0.79% |
| 2017-11-27 | 0.8642 | 1.5552 | -0.30% |
| 2017-11-24 | 0.8668 | 1.5578 | -0.34% |
| 2017-11-23 | 0.8698 | 1.5608 | -0.71% |
| 2017-11-22 | 0.8760 | 1.5670 | 0.07% |
| 2017-11-21 | 0.8754 | 1.5664 | 1.38% |
| 2017-11-20 | 0.8635 | 1.5545 | 0.00% |
| 2017-11-17 | 0.8635 | 1.5545 | -0.18% |
| 2017-11-16 | 0.8651 | 1.5561 | 0.13% |
| 2017-11-15 | 0.8640 | 1.5550 | -2.35% |
| 2017-11-14 | 0.8848 | 1.5758 | 0.81% |
| 2017-11-13 | 0.8777 | 1.5687 | 0.38% |
| 2017-11-10 | 0.8744 | 1.5654 | -0.55% |
| 2017-11-09 | 0.8792 | 1.5702 | 0.38% |
| 2017-11-08 | 0.8759 | 1.5669 | -0.49% |
| 2017-11-07 | 0.8802 | 1.5712 | 0.86% |
| 2017-11-06 | 0.8727 | 1.5637 | -0.29% |
| 2017-11-03 | 0.8752 | 1.5662 | -0.28% |
| 2017-11-02 | 0.8777 | 1.5687 | -0.35% |
| 2017-11-01 | 0.8808 | 1.5718 | -0.55% |
| 2017-10-31 | 0.8857 | 1.5767 | -0.17% |
| 2017-10-30 | 0.8872 | 1.5782 | -0.16% |
| 2017-10-27 | 0.8886 | 1.5796 | -0.54% |
| 2017-10-26 | 0.8934 | 1.5844 | -0.21% |
| 2017-10-25 | 0.8953 | 1.5863 | -0.29% |
| 2017-10-24 | 0.8979 | 1.5889 | 0.12% |
| 2017-10-23 | 0.8968 | 1.5878 | -0.18% |
| 2017-10-20 | 0.8984 | 1.5894 | -0.90% |
| 2017-10-19 | 0.9066 | 1.5976 | 0.41% |
| 2017-10-18 | 0.9029 | 1.5939 | -0.68% |
| 2017-10-17 | 0.9091 | 1.6001 | -0.32% |
| 2017-10-16 | 0.9120 | 1.6030 | -2.15% |
| 2017-10-13 | 0.9320 | 1.6230 | -1.29% |
| 2017-10-12 | 0.9442 | 1.6352 | 0.51% |
| 2017-10-11 | 0.9394 | 1.6304 | 0.49% |
| 2017-10-10 | 0.9348 | 1.6258 | 1.06% |
| 2017-10-09 | 0.9250 | 1.6160 | 0.03% |
| 2017-09-29 | 0.9247 | 1.6157 | 0.37% |
| 2017-09-28 | 0.9213 | 1.6123 | 1.59% |
| 2017-09-27 | 0.9069 | 1.5979 | -0.19% |
| 2017-09-26 | 0.9086 | 1.5996 | -0.79% |
| 2017-09-25 | 0.9158 | 1.6068 | 0.60% |
| 2017-09-22 | 0.9103 | 1.6013 | 0.73% |
| 2017-09-21 | 0.9037 | 1.5947 | -0.28% |
| 2017-09-20 | 0.9062 | 1.5972 | 0.58% |
| 2017-09-19 | 0.9010 | 1.5920 | -0.03% |
| 2017-09-18 | 0.9013 | 1.5923 | 0.93% |
| 2017-09-15 | 0.8930 | 1.5840 | 0.16% |
| 2017-09-14 | 0.8916 | 1.5826 | -0.50% |
| 2017-09-13 | 0.8961 | 1.5871 | -0.18% |
| 2017-09-12 | 0.8977 | 1.5887 | 0.07% |
| 2017-09-11 | 0.8971 | 1.5881 | -0.65% |
| 2017-09-08 | 0.9030 | 1.5940 | -1.52% |
| 2017-09-07 | 0.9169 | 1.6079 | -1.78% |
| 2017-09-06 | 0.9335 | 1.6245 | -1.52% |
| 2017-09-05 | 0.9479 | 1.6389 | 0.57% |
| 2017-09-04 | 0.9425 | 1.6335 | 3.07% |
| 2017-09-01 | 0.9144 | 1.6054 | 2.57% |
| 2017-08-31 | 0.8915 | 1.5825 | -0.65% |
| 2017-08-28 | 0.8973 | 1.5883 | -1.64% |
| 2017-08-25 | 0.9123 | 1.6033 | 1.66% |
| 2017-08-24 | 0.8974 | 1.5884 | -0.02% |
| 2017-08-22 | 0.8976 | 1.5886 | 0.97% |
| 2017-08-21 | 0.8890 | 1.5800 | 1.26% |
| 2017-08-18 | 0.8779 | 1.5689 | 3.55% |
| 2017-08-15 | 0.8478 | 1.5388 | -2.66% |
| 2017-08-11 | 0.8710 | 1.5620 | -0.15% |
| 2017-08-08 | 0.8723 | 1.5633 | 1.96% |
| 2017-08-04 | 0.8555 | 1.5465 | 0.33% |
| 2017-08-02 | 0.8527 | 1.5437 | -0.85% |
| 2017-08-01 | 0.8600 | 1.5510 | 3.01% |
| 2017-07-28 | 0.8349 | 1.5259 | -0.25% |
| 2017-07-27 | 0.8370 | 1.5280 | 0.66% |
| 2017-07-25 | 0.8315 | 1.5225 | 0.75% |
| 2017-07-24 | 0.8253 | 1.5163 | -0.95% |
| 2017-07-21 | 0.8332 | 1.5242 | -0.88% |
| 2017-07-20 | 0.8406 | 1.5316 | 0.84% |
| 2017-07-19 | 0.8336 | 1.5246 | 2.07% |
| 2017-07-13 | 0.8167 | 1.5077 | 0.20% |
| 2017-07-11 | 0.8151 | 1.5061 | 2.96% |
| 2017-07-07 | 0.7917 | 1.4827 | 0.34% |
| 2017-07-06 | 0.7890 | 1.4800 | -0.49% |
| 2017-07-05 | 0.7929 | 1.4839 | 0.62% |
| 2017-07-04 | 0.7880 | 1.4790 | -0.39% |
| 2017-07-03 | 0.7911 | 1.4821 | 1.76% |
| 2017-06-22 | 0.7774 | 1.4684 | -0.22% |
| 2017-06-21 | 0.7791 | 1.4701 | -0.17% |
| 2017-06-20 | 0.7804 | 1.4714 | -0.17% |
| 2017-06-19 | 0.7817 | 1.4727 | -0.32% |
| 2017-06-16 | 0.7842 | 1.4752 | -0.11% |
| 2017-06-14 | 0.7851 | 1.4761 | -0.56% |
| 2017-06-13 | 0.7895 | 1.4805 | -0.82% |
| 2017-06-09 | 0.7960 | 1.4870 | -0.86% |
| 2017-06-08 | 0.8029 | 1.4939 | -1.57% |
| 2017-05-24 | 0.8157 | 1.5067 | -1.10% |
| 2017-05-19 | 0.8248 | 1.5158 | -5.89% |
| 2017-05-10 | 0.8764 | 1.5674 | 2.30% |
| 2017-05-04 | 0.8567 | 1.5477 | 1.95% |
| 2017-05-03 | 0.8403 | 1.5313 | -2.71% |
| 2017-04-27 | 0.8637 | 1.5547 | -0.48% |
| 2017-04-21 | 0.8679 | 1.5589 | -2.37% |
| 2017-04-20 | 0.8890 | 1.5800 | 2.43% |
| 2017-04-17 | 0.8679 | 1.5589 | 0.53% |
| 2017-04-11 | 0.8633 | 1.5543 | 1.20% |
| 2017-04-06 | 0.8531 | 1.5441 | -0.50% |
| 2017-04-05 | 0.8574 | 1.5484 | -0.51% |
| 2017-03-31 | 0.8618 | 1.5528 | 0.24% |
| 2017-03-30 | 0.8597 | 1.5507 | -1.94% |
| 2017-03-27 | 0.8767 | 1.5677 | 2.73% |
| 2017-03-23 | 0.8534 | 1.5444 | 0.38% |
| 2017-03-22 | 0.8502 | 1.5412 | 0.00% |
| 2017-03-16 | 0.8502 | 1.5412 | -0.86% |
| 2017-03-15 | 0.8576 | 1.5486 | -0.50% |
| 2017-03-13 | 0.8619 | 1.5529 | -0.25% |
| 2017-03-10 | 0.8641 | 1.5551 | 0.71% |
| 2017-03-09 | 0.8580 | 1.5490 | 0.91% |
| 2017-03-08 | 0.8503 | 1.5413 | -0.02% |
| 2017-03-07 | 0.8505 | 1.5415 | 0.26% |
| 2017-03-06 | 0.8483 | 1.5393 | 0.30% |
| 2017-03-03 | 0.8458 | 1.5368 | -1.74% |
| 2017-03-02 | 0.8608 | 1.5518 | 0.29% |
| 2017-03-01 | 0.8583 | 1.5493 | -0.83% |
| 2017-02-28 | 0.8655 | 1.5565 | 0.29% |
| 2017-02-27 | 0.8630 | 1.5540 | -0.02% |
| 2017-02-23 | 0.8632 | 1.5542 | -0.78% |
| 2017-02-22 | 0.8700 | 1.5610 | 0.23% |
| 2017-02-20 | 0.8680 | 1.5590 | -0.07% |
| 2017-02-17 | 0.8686 | 1.5596 | -0.55% |
| 2017-02-16 | 0.8734 | 1.5644 | -1.77% |
| 2017-02-15 | 0.8891 | 1.5801 | -2.35% |
| 2017-02-14 | 0.9105 | 1.6015 | 0.65% |
| 2017-02-13 | 0.9046 | 1.5956 | 3.39% |
| 2017-02-10 | 0.8749 | 1.5659 | -0.22% |
| 2017-02-09 | 0.8768 | 1.5678 | 0.64% |
| 2017-02-08 | 0.8712 | 1.5622 | -0.13% |
| 2017-02-07 | 0.8723 | 1.5633 | -2.45% |
| 2017-01-25 | 0.8942 | 1.5852 | 0.54% |
| 2017-01-24 | 0.8894 | 1.5804 | 0.55% |
| 2017-01-23 | 0.8845 | 1.5755 | -0.35% |
| 2017-01-20 | 0.8876 | 1.5786 | -1.45% |
| 2017-01-19 | 0.9007 | 1.5917 | -0.81% |
| 2017-01-18 | 0.9081 | 1.5991 | -0.45% |
| 2017-01-17 | 0.9122 | 1.6032 | -0.52% |
| 2017-01-16 | 0.9170 | 1.6080 | 0.98% |
| 2017-01-13 | 0.9081 | 1.5991 | -0.21% |
| 2017-01-12 | 0.9100 | 1.6010 | -0.83% |
| 2017-01-11 | 0.9176 | 1.6086 | 0.30% |
| 2017-01-10 | 0.9149 | 1.6059 | -1.02% |
| 2017-01-09 | 0.9243 | 1.6153 | -0.63% |
| 2017-01-06 | 0.9302 | 1.6212 | -0.16% |
| 2017-01-05 | 0.9317 | 1.6227 | -1.38% |
| 2017-01-04 | 0.9447 | 1.6357 | 0.20% |
| 2017-01-03 | 0.9428 | 1.6338 | -0.26% |
| 2016-12-30 | 0.9453 | 1.6363 | -0.46% |
| 2016-12-29 | 0.9497 | 1.6407 | 0.24% |
| 2016-12-28 | 0.9474 | 1.6384 | -1.49% |
| 2016-12-27 | 0.9617 | 1.6527 | 0.61% |
| 2016-12-26 | 0.9559 | 1.6469 | 1.12% |
| 2016-12-23 | 0.9453 | 1.6363 | 0.17% |
| 2016-12-22 | 0.9437 | 1.6347 | -0.47% |
| 2016-12-21 | 0.9482 | 1.6392 | 0.12% |
| 2016-12-20 | 0.9471 | 1.3981 | -1.61% |
| 2016-12-19 | 0.9626 | 1.4136 | -1.16% |
| 2016-12-16 | 0.9739 | 1.4249 | -0.38% |
| 2016-12-15 | 0.9776 | 1.4286 | -1.63% |
| 2016-12-12 | 0.9938 | 1.4448 | 1.65% |
| 2016-12-09 | 0.9777 | 1.4287 | -26.19% |
| 2016-12-07 | 1.3247 | 1.7757 | 1.95% |
| 2016-12-05 | 1.2993 | 1.7503 | -0.63% |
| 2016-12-02 | 1.3075 | 1.7585 | -1.99% |
| 2016-12-01 | 1.3341 | 1.7851 | -1.03% |
| 2016-11-30 | 1.3480 | 1.7990 | -0.26% |
| 2016-11-25 | 1.3515 | 1.8025 | 0.99% |
| 2016-11-22 | 1.3382 | 1.7892 | 4.08% |
| 2016-11-21 | 1.2857 | 1.7367 | 2.39% |
| 2016-11-18 | 1.2557 | 1.7067 | -0.79% |
| 2016-11-17 | 1.2657 | 1.7167 | -0.69% |
| 2016-11-16 | 1.2745 | 1.7255 | 0.67% |
| 2016-11-15 | 1.2660 | 1.7170 | -2.64% |
| 2016-11-14 | 1.3003 | 1.7513 | -3.45% |
| 2016-11-11 | 1.3467 | 1.7977 | 6.98% |
| 2016-11-10 | 1.2588 | 1.7098 | 5.37% |
| 2016-11-09 | 1.1947 | 1.6457 | 4.94% |
| 2016-11-08 | 1.1385 | 1.5895 | 3.67% |
| 2016-11-07 | 1.0982 | 1.5492 | 1.23% |
| 2016-11-04 | 1.0849 | 1.5359 | 1.95% |
| 2016-11-03 | 1.0641 | 1.5151 | -0.55% |
| 2016-11-02 | 1.0700 | 1.5210 | -1.28% |
| 2016-10-31 | 1.0839 | 1.5349 | 2.99% |
| 2016-10-27 | 1.0524 | 1.5034 | 0.62% |
| 2016-10-25 | 1.0459 | 1.4969 | 6.43% |
| 2016-10-21 | 0.9827 | 1.4337 | -1.57% |
| 2016-10-20 | 0.9984 | 1.4494 | 0.05% |
| 2016-10-19 | 0.9979 | 1.4489 | 0.54% |
| 2016-10-18 | 0.9925 | 1.4435 | 0.20% |
| 2016-10-17 | 0.9905 | 1.4415 | 1.37% |
| 2016-10-14 | 0.9771 | 1.4281 | 0.28% |
| 2016-10-13 | 0.9744 | 1.4254 | 0.56% |
| 2016-10-10 | 0.9690 | 1.4200 | 0.45% |
| 2016-09-29 | 0.9647 | 1.4157 | -0.21% |
| 2016-09-27 | 0.9667 | 1.4177 | 0.28% |
| 2016-09-26 | 0.9640 | 1.4150 | 0.48% |
| 2016-09-22 | 0.9594 | 1.4104 | -0.36% |
| 2016-09-21 | 0.9629 | 1.4139 | 0.29% |
| 2016-09-20 | 0.9601 | 1.4111 | -0.63% |
| 2016-09-19 | 0.9662 | 1.4172 | 0.08% |
| 2016-09-14 | 0.9654 | 1.4164 | 0.33% |
| 2016-09-13 | 0.9622 | 1.4132 | -1.13% |
| 2016-09-08 | 0.9732 | 1.4242 | -0.09% |
| 2016-09-07 | 0.9741 | 1.4251 | -1.25% |
| 2016-09-02 | 0.9864 | 1.4374 | -0.83% |
| 2016-09-01 | 0.9947 | 1.4457 | -0.25% |
| 2016-08-31 | 0.9972 | 1.4482 | 0.34% |
| 2016-08-30 | 0.9938 | 1.4448 | -1.08% |
| 2016-08-26 | 1.0047 | 1.4557 | -0.98% |
| 2016-08-24 | 1.0146 | 1.4656 | 1.01% |
| 2016-08-22 | 1.0045 | 1.4555 | -1.08% |
| 2016-08-19 | 1.0155 | 1.4665 | -0.30% |
| 2016-08-18 | 1.0186 | 1.4696 | -0.01% |
| 2016-08-17 | 1.0187 | 1.4697 | 0.02% |
| 2016-08-16 | 1.0185 | 1.4695 | 0.63% |
| 2016-08-15 | 1.0121 | 1.4631 | 0.12% |
| 2016-08-12 | 1.0109 | 1.4619 | -0.18% |
| 2016-08-11 | 1.0127 | 1.4637 | -0.28% |
| 2016-08-10 | 1.0155 | 1.4665 | -0.10% |
| 2016-08-09 | 1.0165 | 1.4675 | 0.51% |
| 2016-08-08 | 1.0113 | 1.4623 | 0.63% |
| 2016-08-05 | 1.0050 | 1.4560 | 0.60% |
| 2016-08-04 | 0.9990 | 1.4500 | -5.04% |
| 2016-07-13 | 1.0520 | 1.5030 | 1.35% |
| 2016-07-12 | 1.0380 | 1.4890 | 2.47% |
| 2016-07-08 | 1.0130 | 1.4640 | -2.03% |
| 2016-07-07 | 1.0340 | 1.4850 | -0.19% |
| 2016-07-06 | 1.0360 | 1.4870 | -2.81% |
| 2016-07-05 | 1.0660 | 1.5170 | -2.11% |
| 2016-07-04 | 1.0890 | 1.5400 | 5.83% |
| 2016-07-01 | 1.0290 | 1.4800 | 1.28% |
| 2016-06-30 | 1.0160 | 1.4670 | 3.25% |
| 2016-06-29 | 0.9840 | 1.4350 | 4.02% |
| 2016-06-27 | 0.9460 | 1.3970 | 1.50% |
| 2016-06-24 | 0.9320 | 1.3830 | -0.11% |
| 2016-06-23 | 0.9330 | 1.3840 | 0.76% |
| 2016-06-22 | 0.9260 | 1.3770 | 1.09% |
| 2016-06-06 | 0.9160 | 1.3610 | -0.22% |
| 2016-06-03 | 0.9180 | 1.3630 | -0.33% |
| 2016-06-02 | 0.9210 | 1.3660 | 0.58% |
| 2016-06-01 | 0.9157 | 1.3663 | -0.47% |
| 2016-05-31 | 0.9200 | 1.3650 | -0.54% |
| 2016-05-30 | 0.9250 | 1.3700 | 0.15% |
| 2016-05-27 | 0.9236 | 1.3742 | 0.07% |
| 2016-05-26 | 0.9230 | 1.3680 | -0.44% |
| 2016-05-25 | 0.9271 | 1.3778 | -0.42% |
| 2016-05-24 | 0.9310 | 1.3760 | -0.48% |
| 2016-05-23 | 0.9355 | 1.3805 | 0.59% |
| 2016-05-20 | 0.9300 | 1.3750 | 0.40% |
| 2016-05-19 | 0.9263 | 1.3769 | 0.03% |
| 2016-05-18 | 0.9260 | 1.3710 | 0.09% |
| 2016-05-17 | 0.9252 | 1.3758 | 0.04% |
| 2016-05-16 | 0.9248 | 1.3754 | -0.13% |
| 2016-05-13 | 0.9260 | 1.3766 | 0.00% |
| 2016-05-12 | 0.9260 | 1.3766 | 0.55% |
| 2016-05-11 | 0.9209 | 1.3715 | -0.12% |
| 2016-05-10 | 0.9220 | 1.3726 | -0.65% |
| 2016-05-09 | 0.9280 | 1.3786 | -0.44% |
| 2016-05-06 | 0.9321 | 1.3827 | -2.08% |
| 2016-05-05 | 0.9519 | 1.4026 | -1.02% |
| 2016-05-04 | 0.9617 | 1.4123 | -1.26% |
| 2016-05-03 | 0.9740 | 1.4246 | -0.38% |
| 2016-04-29 | 0.9777 | 1.4283 | 0.91% |
| 2016-04-28 | 0.9689 | 1.4195 | -2.03% |
| 2016-04-27 | 0.9890 | 1.4396 | -0.76% |
| 2016-04-26 | 0.9966 | 1.4472 | -0.34% |
| 2016-04-25 | 1.0000 | 1.4506 | -11.65% |
| 2016-04-22 | 1.1318 | 1.4477 | -1.36% |
| 2016-04-21 | 1.1474 | 1.4633 | 4.08% |
| 2016-04-20 | 1.1024 | 1.4183 | 3.59% |
| 2016-04-19 | 1.0642 | 1.3802 | 1.97% |
| 2016-04-18 | 1.0436 | 1.3595 | -0.51% |
| 2016-04-15 | 1.0489 | 1.3648 | -0.33% |
| 2016-04-14 | 1.0524 | 1.3683 | 0.27% |
| 2016-04-13 | 1.0496 | 1.3656 | 3.03% |
| 2016-04-12 | 1.0187 | 1.3346 | 0.47% |
| 2016-04-11 | 1.0139 | 1.3298 | 1.47% |
| 2016-04-08 | 0.9992 | 1.3152 | -0.85% |
| 2016-04-07 | 1.0078 | 1.3237 | -0.58% |
| 2016-04-06 | 1.0137 | 1.3296 | -0.94% |
| 2016-04-05 | 1.0233 | 1.3392 | 0.53% |
| 2016-04-01 | 1.0179 | 1.3338 | 1.54% |
| 2016-03-31 | 1.0025 | 1.3184 | -0.15% |
| 2016-03-30 | 1.0040 | 1.3200 | -0.03% |
| 2016-03-29 | 1.0043 | 1.3202 | -1.22% |
| 2016-03-28 | 1.0167 | 1.3326 | 1.17% |
| 2016-03-25 | 1.0049 | 1.3209 | 0.39% |
| 2016-03-24 | 1.0010 | 1.3169 | -3.27% |
| 2016-03-23 | 1.0348 | 1.3507 | 0.01% |
| 2016-03-22 | 1.0347 | 1.3506 | 0.49% |
| 2016-03-21 | 1.0297 | 1.3457 | 0.95% |
| 2016-03-18 | 1.0200 | 1.3359 | 3.89% |
| 2016-03-17 | 0.9818 | 1.2977 | 2.52% |
| 2016-03-16 | 0.9577 | 1.2736 | 0.21% |
| 2016-03-15 | 0.9557 | 1.2716 | -2.53% |
| 2016-03-14 | 0.9805 | 1.2964 | 1.10% |
| 2016-03-11 | 0.9698 | 1.2857 | -1.14% |
| 2016-03-10 | 0.9810 | 1.2970 | 1.28% |
| 2016-03-09 | 0.9686 | 1.2845 | -3.65% |
| 2016-03-08 | 1.0053 | 1.3212 | 1.95% |
| 2016-03-07 | 0.9861 | 1.3020 | 3.59% |
| 2016-03-04 | 0.9519 | 1.2678 | 0.86% |
| 2016-03-03 | 0.9438 | 1.2597 | 0.20% |
| 2016-03-02 | 0.9419 | 1.2578 | 0.77% |
| 2016-03-01 | 0.9347 | 1.2506 | 0.73% |
| 2016-02-29 | 0.9279 | 1.2438 | 0.61% |
| 2016-02-26 | 0.9223 | 1.2382 | -1.55% |
| 2016-02-25 | 0.9368 | 1.2527 | 0.46% |
| 2016-02-24 | 0.9325 | 1.2484 | -0.31% |
| 2016-02-23 | 0.9354 | 1.2513 | -0.42% |
| 2016-02-22 | 0.9393 | 1.2552 | 2.28% |
| 2016-02-19 | 0.9184 | 1.2343 | 0.91% |
| 2016-02-18 | 0.9101 | 1.2260 | 0.23% |
| 2016-02-17 | 0.9080 | 1.2240 | -0.60% |
| 2016-02-16 | 0.9135 | 1.2294 | -0.17% |
| 2016-02-15 | 0.9151 | 1.2310 | 1.81% |
| 2016-02-05 | 0.8988 | 1.2147 | 0.13% |
| 2016-02-04 | 0.8976 | 1.2135 | 1.42% |
| 2016-02-03 | 0.8850 | 1.2009 | 0.41% |
| 2016-02-02 | 0.8814 | 1.1973 | -0.03% |
| 2016-02-01 | 0.8817 | 1.1977 | 0.08% |
| 2016-01-29 | 0.8810 | 1.1969 | -0.88% |
| 2016-01-28 | 0.8888 | 1.2047 | -0.49% |
| 2016-01-27 | 0.8932 | 1.2091 | 0.06% |
| 2016-01-26 | 0.8927 | 1.2086 | -0.22% |
| 2016-01-25 | 0.8947 | 1.2106 | -0.79% |
| 2016-01-22 | 0.9018 | 1.2178 | 0.03% |
| 2016-01-21 | 0.9015 | 1.2174 | -0.21% |
| 2016-01-20 | 0.9034 | 1.2193 | -0.75% |
| 2016-01-19 | 0.9102 | 1.2261 | -0.31% |
| 2016-01-18 | 0.9130 | 1.2289 | -0.01% |
| 2016-01-15 | 0.9131 | 1.2290 | -1.10% |
| 2016-01-14 | 0.9233 | 1.2392 | -0.14% |
| 2016-01-13 | 0.9246 | 1.2405 | -0.68% |
| 2016-01-12 | 0.9309 | 1.2468 | -0.37% |
| 2016-01-11 | 0.9344 | 1.2503 | -1.18% |
| 2016-01-08 | 0.9456 | 1.2615 | -0.24% |
| 2016-01-07 | 0.9479 | 1.2638 | -1.54% |
| 2016-01-06 | 0.9627 | 1.2786 | -0.08% |
| 2016-01-05 | 0.9635 | 1.2794 | -1.31% |
| 2016-01-04 | 0.9763 | 1.2922 | -2.12% |
| 2015-12-31 | 0.9974 | 1.3133 | -0.03% |
| 2015-12-30 | 0.9977 | 1.3136 | 1.53% |
| 2015-12-29 | 0.9827 | 1.2986 | 0.02% |
| 2015-12-28 | 0.9825 | 1.2984 | -1.47% |
| 2015-12-25 | 0.9972 | 1.3131 | -0.03% |
| 2015-12-24 | 0.9975 | 1.3134 | 0.16% |
| 2015-12-23 | 0.9959 | 1.3118 | -7.25% |
| 2015-12-22 | 1.0737 | 1.3159 | -0.09% |
| 2015-12-21 | 1.0747 | 1.3169 | -0.01% |
| 2015-12-18 | 1.0748 | 1.3170 | 0.40% |
| 2015-12-17 | 1.0705 | 1.3127 | 0.24% |
| 2015-12-16 | 1.0679 | 1.3101 | -0.21% |
| 2015-12-15 | 1.0702 | 1.3123 | -0.66% |
| 2015-12-14 | 1.0773 | 1.3195 | 0.64% |
| 2015-12-11 | 1.0704 | 1.3126 | -0.09% |
| 2015-12-10 | 1.0714 | 1.3136 | -0.52% |
| 2015-12-09 | 1.0770 | 1.3192 | 0.00% |
| 2015-12-08 | 1.0770 | 1.3192 | 0.70% |
| 2015-12-07 | 1.0695 | 1.3117 | -0.53% |
| 2015-12-04 | 1.0752 | 1.3174 | -0.78% |
| 2015-12-03 | 1.0837 | 1.3259 | 1.24% |
| 2015-12-02 | 1.0704 | 1.3126 | 0.61% |
| 2015-12-01 | 1.0639 | 1.3061 | -1.56% |
| 2015-11-30 | 1.0808 | 1.3230 | 1.75% |
| 2015-11-27 | 1.0622 | 1.3043 | -3.01% |
| 2015-11-26 | 1.0952 | 1.3374 | -1.89% |
| 2015-11-25 | 1.1163 | 1.3585 | -2.65% |
| 2015-11-24 | 1.1467 | 1.3888 | 0.84% |
| 2015-11-23 | 1.1372 | 1.3794 | 1.57% |
| 2015-11-20 | 1.1196 | 1.3618 | 0.98% |
| 2015-11-19 | 1.1087 | 1.3509 | 2.26% |
| 2015-11-18 | 1.0842 | 1.3264 | 0.82% |
| 2015-11-17 | 1.0754 | 1.3176 | 1.96% |
| 2015-11-16 | 1.0547 | 1.2969 | 1.08% |
| 2015-11-13 | 1.0434 | 1.2856 | 0.17% |
| 2015-11-12 | 1.0416 | 1.2838 | -0.22% |
| 2015-11-11 | 1.0439 | 1.2861 | 0.82% |
| 2015-11-10 | 1.0354 | 1.2776 | 0.51% |
| 2015-11-09 | 1.0301 | 1.2723 | 0.29% |
| 2015-11-06 | 1.0271 | 1.2693 | 4.54% |
| 2015-11-04 | 0.9825 | 1.2245 | 2.00% |
| 2015-11-03 | 0.9632 | 1.2052 | -0.05% |
| 2015-11-02 | 0.9637 | 1.2057 | -0.70% |
| 2015-10-30 | 0.9705 | 1.2125 | 0.32% |
| 2015-10-29 | 0.9674 | 1.2094 | -0.57% |
| 2015-10-28 | 0.9729 | 1.2149 | -1.55% |
| 2015-10-27 | 0.9882 | 1.2302 | 1.09% |
| 2015-10-26 | 0.9775 | 1.2195 | -0.52% |
| 2015-10-23 | 0.9826 | 1.2246 | 0.75% |
| 2015-10-22 | 0.9753 | 1.2173 | 0.93% |
| 2015-10-21 | 0.9663 | 1.2083 | -1.05% |
| 2015-10-20 | 0.9766 | 1.2186 | 1.02% |
| 2015-10-19 | 0.9667 | 1.2087 | -0.15% |
| 2015-10-16 | 0.9682 | 1.2102 | -0.74% |
| 2015-10-15 | 0.9754 | 1.2174 | 1.11% |
| 2015-10-14 | 0.9647 | 1.2067 | -0.60% |
| 2015-10-13 | 0.9705 | 1.2125 | 0.24% |
| 2015-10-12 | 0.9682 | 1.2102 | 0.84% |
| 2015-10-09 | 0.9601 | 1.2021 | -0.70% |
| 2015-10-08 | 0.9669 | 1.2089 | -1.58% |
| 2015-09-30 | 0.9824 | 1.2244 | -0.72% |
| 2015-09-29 | 0.9895 | 1.2315 | 1.62% |
| 2015-09-28 | 0.9737 | 1.2157 | 0.81% |
| 2015-09-25 | 0.9659 | 1.2079 | -0.42% |
| 2015-09-24 | 0.9700 | 1.2120 | 0.14% |
| 2015-09-23 | 0.9686 | 1.2106 | -0.98% |
| 2015-09-22 | 0.9782 | 1.2202 | -0.15% |
| 2015-09-21 | 0.9797 | 1.2217 | 0.01% |
| 2015-09-18 | 0.9796 | 1.2216 | -0.36% |
| 2015-09-17 | 0.9831 | 1.2251 | 0.15% |
| 2015-09-16 | 0.9816 | 1.2236 | -0.63% |
| 2015-09-15 | 0.9878 | 1.2298 | -0.43% |
| 2015-09-14 | 0.9921 | 1.2341 | -0.20% |
| 2015-09-11 | 0.9941 | 1.2361 | -0.17% |
| 2015-09-10 | 0.9958 | 1.2378 | 0.06% |
| 2015-09-09 | 0.9952 | 1.2372 | -0.37% |
| 2015-09-08 | 0.9989 | 1.2409 | -0.43% |
| 2015-09-07 | 1.0032 | 1.2452 | -0.57% |
| 2015-09-02 | 1.0090 | 1.2510 | -0.03% |
| 2015-09-01 | 1.0093 | 1.2513 | 0.03% |
| 2015-08-31 | 1.0090 | 1.2510 | 0.20% |
| 2015-08-28 | 1.0070 | 1.2490 | -2.80% |
| 2015-08-27 | 1.0360 | 1.2780 | -0.10% |
| 2015-08-26 | 1.0370 | 1.2790 | 0.78% |
| 2015-08-25 | 1.0290 | 1.2710 | 4.15% |
| 2015-08-24 | 0.9880 | 1.2300 | 1.96% |
| 2015-08-21 | 0.9690 | 1.2110 | -0.10% |
| 2015-08-20 | 0.9700 | 1.2120 | 0.00% |
| 2015-08-19 | 0.9700 | 1.2120 | 0.21% |
| 2015-08-18 | 0.9680 | 1.2100 | -0.21% |
| 2015-08-17 | 0.9700 | 1.2120 | 0.00% |
| 2015-08-14 | 0.9700 | 1.2120 | -0.10% |
| 2015-08-13 | 0.9710 | 1.2130 | -1.52% |
| 2015-08-12 | 0.9860 | 1.2280 | -0.60% |
| 2015-08-11 | 0.9920 | 1.2340 | -2.75% |
| 2015-08-10 | 1.0200 | 1.2620 | -0.39% |
| 2015-08-07 | 1.0240 | 1.2660 | 0.20% |
| 2015-08-06 | 1.0220 | 1.2640 | 0.29% |
| 2015-08-05 | 1.0190 | 1.2610 | -1.64% |
| 2015-08-04 | 1.0360 | 1.2780 | 1.87% |
| 2015-08-03 | 1.0170 | 1.2590 | 0.89% |
| 2015-07-31 | 1.0080 | 1.2500 | 0.40% |
| 2015-07-30 | 1.0040 | 1.2460 | -0.99% |
| 2015-07-29 | 1.0140 | 1.2560 | -2.03% |
| 2015-07-28 | 1.0350 | 1.2770 | 1.17% |
| 2015-07-27 | 1.0230 | 1.2650 | -1.06% |
| 2015-07-24 | 1.0340 | 1.2760 | 0.58% |
| 2015-07-23 | 1.0280 | 1.2700 | 3.32% |
| 2015-07-22 | 0.9950 | 1.2370 | -0.30% |
| 2015-07-21 | 0.9980 | 1.2400 | 0.20% |
| 2015-07-20 | 0.9960 | 1.2380 | -0.60% |
| 2015-07-17 | 1.0020 | 1.2440 | 1.11% |
| 2015-07-16 | 0.9910 | 1.2330 | 2.69% |
| 2015-07-15 | 0.9650 | 1.2070 | -1.03% |
| 2015-07-14 | 0.9750 | 1.2170 | -0.71% |
| 2015-07-13 | 0.9820 | 1.2240 | 0.72% |
| 2015-07-10 | 0.9750 | 1.2170 | -1.42% |
| 2015-07-09 | 0.9890 | 1.2310 | -2.18% |
| 2015-07-08 | 1.0110 | 1.2530 | 2.74% |
| 2015-07-07 | 0.9840 | 1.2260 | -1.40% |
| 2015-07-06 | 0.9980 | 1.2400 | -0.10% |
| 2015-07-03 | 0.9990 | 1.2410 | -1.87% |
| 2015-07-02 | 1.0180 | 1.2600 | -1.64% |
| 2015-07-01 | 1.0350 | 1.2770 | 0.10% |
| 2015-06-30 | 1.0340 | 1.2760 | 1.77% |
| 2015-06-29 | 1.0160 | 1.2580 | -2.03% |
| 2015-06-26 | 1.0370 | 1.2790 | -1.14% |
| 2015-06-25 | 1.0490 | 1.2910 | -0.10% |
| 2015-06-24 | 1.0500 | 1.2920 | -0.57% |
| 2015-06-23 | 1.0560 | 1.2980 | 0.48% |
| 2015-06-19 | 1.0510 | 1.2940 | 0.48% |
| 2015-06-18 | 1.0460 | 1.2880 | -1.32% |
| 2015-06-17 | 1.0600 | 1.3030 | 0.00% |
| 2015-06-16 | 1.0600 | 1.3020 | -1.76% |
| 2015-06-15 | 1.0790 | 1.3210 | -1.01% |
| 2015-06-12 | 1.0900 | 1.3320 | 1.21% |
| 2015-06-11 | 1.0770 | 1.3190 | 0.00% |
| 2015-06-10 | 1.0770 | 1.3200 | 0.47% |
| 2015-06-09 | 1.0720 | 1.3140 | -1.74% |
| 2015-06-08 | 1.0910 | 1.3330 | 1.21% |
| 2015-06-05 | 1.0780 | 1.3200 | 0.56% |
| 2015-06-04 | 1.0720 | 1.3150 | -0.65% |
| 2015-06-03 | 1.0790 | 1.3210 | -1.37% |
| 2015-06-02 | 1.0940 | 1.3360 | 1.67% |
| 2015-06-01 | 1.0760 | 1.3180 | 7.60% |
| 2015-05-29 | 1.0000 | 1.2420 | -20.45% |
| 2015-05-28 | 1.2570 | 1.2570 | -4.34% |
| 2015-05-27 | 1.3140 | 1.3140 | 0.38% |
| 2015-05-26 | 1.3090 | 1.3090 | 2.03% |
| 2015-05-25 | 1.2830 | 1.2830 | 4.06% |
| 2015-05-22 | 1.2330 | 1.2330 | 2.15% |
| 2015-05-21 | 1.2070 | 1.2070 | 1.26% |
| 2015-05-20 | 1.1920 | 1.1920 | 4.20% |
| 2015-05-15 | 1.1440 | 1.1440 | 2.23% |
| 2015-05-08 | 1.1190 | 1.1190 | -4.11% |
| 2015-04-30 | 1.1670 | 1.1670 | 2.28% |
| 2015-04-24 | 1.1410 | 1.1410 | 2.06% |
| 2015-04-17 | 1.1180 | 1.1180 | 1.64% |
| 2015-04-10 | 1.1000 | 1.1000 | 1.85% |
| 2015-04-03 | 1.0800 | 1.0800 | 5.47% |
| 2015-03-27 | 1.0240 | 1.0240 | 0.59% |
| 2015-03-26 | 1.0180 | 1.0180 | -0.59% |
| 2015-03-20 | 1.0240 | 1.0240 | 1.59% |
| 2015-03-17 | 1.0080 | 1.0080 | 1.61% |
| 2015-03-06 | 0.9920 | 0.9920 | -2.46% |
| 2015-02-27 | 1.0170 | 1.0170 | 1.50% |
| 2015-02-17 | 1.0020 | 1.0020 | 0.30% |
| 2015-02-13 | 0.9990 | 0.9990 | 1.01% |
| 2015-02-09 | 0.9890 | 0.9890 | 0.10% |
| 2015-02-06 | 0.9880 | 0.9880 | 0.10% |
| 2015-02-05 | 0.9870 | 0.9870 | -1.20% |
| 2015-01-30 | 0.9990 | 0.9990 | -0.70% |
| 2015-01-29 | 1.0060 | 1.0060 | -0.10% |
| 2015-01-28 | 1.0070 | 1.0070 | -0.59% |
| 2015-01-23 | 1.0130 | 1.0130 | 1.20% |
| 2015-01-16 | 1.0010 | 1.0010 | 0.60% |
| 2015-01-09 | 0.9950 | 0.9950 | -0.50% |
| 2015-01-05 | 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 |
-8.69% | -8.62% | -5.39% | -13.84% | -13.46% | -32.23% | -- | 44.94% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.29% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
951/3384 | 868/3384 | 1060/3384 | 1029/3384 | 800/3384 | 97/3384 | --/3384 | 765/3384 |
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 |
-6.08% | -8.84% | -10.02% | -- | 13.03% |
年化波动率 |
4.41% | 5.68% | 3.43% | -- | 3.15% |
最大回撤 |
20.60% | 44.31% | 44.31% | -- | 44.31% |
夏普比率 |
-1.97 | -1.78 | -3.18 | -- | 3.89 |
CALMAR比率 |
-0.29 | -0.20 | -0.23 | -- | 0.29 |
索提诺比率 |
-0.42 | -0.26 | -0.28 | -- | 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 | 0.7526 | 1.4436 | -0.76% |
| 2018-04-01 | 0.8173 | 1.5083 | -0.50% |
| 2018-03-01 | 0.8507 | 1.5417 | 6.84% |
| 2018-02-01 | 0.8043 | 1.4953 | -1.31% |
| 2018-01-01 | 0.8144 | 1.5054 | -3.28% |
| 2017-12-01 | 0.8279 | 1.5189 | -4.74% |
| 2017-11-01 | 0.8601 | 1.5511 | -5.39% |
| 2017-10-01 | 0.8857 | 1.5767 | -4.25% |
| 2017-09-01 | 0.9247 | 1.6157 | 1.13% |
| 2017-08-01 | 0.8915 | 1.5825 | 6.95% |
| 2017-07-01 | 0.8349 | 1.5259 | 5.54% |
| 2017-06-01 | 0.7774 | 1.4684 | -3.18% |
| 2017-05-01 | 0.8157 | 1.5067 | -2.93% |
| 2017-04-01 | 0.8637 | 1.5547 | 0.73% |
| 2017-03-01 | 0.8618 | 1.5528 | 0.00% |
| 2017-02-01 | 0.8655 | 1.5565 | -5.12% |
| 2017-01-01 | 0.8942 | 1.5852 | -5.15% |
| 2016-12-01 | 0.9453 | 1.6363 | -29.14% |
| 2016-11-01 | 1.3480 | 1.7990 | 24.37% |
| 2016-10-01 | 1.0839 | 1.5349 | 12.36% |
| 2016-09-01 | 0.9647 | 1.4157 | -3.62% |
| 2016-08-01 | 0.9972 | 1.4482 | -5.21% |
| 2016-07-01 | 1.0520 | 1.5030 | 3.55% |
| 2016-06-01 | 1.0160 | 1.4670 | 10.44% |
| 2016-05-01 | 0.9200 | 1.3650 | -5.90% |
| 2016-04-01 | 0.9777 | 1.4283 | 10.69% |
| 2016-03-01 | 1.0025 | 1.3184 | 8.04% |
| 2016-02-01 | 0.9279 | 1.2438 | 5.33% |
| 2016-01-01 | 0.8810 | 1.1969 | -11.67% |
| 2015-12-01 | 0.9974 | 1.3133 | -1.88% |
| 2015-11-01 | 1.0808 | 1.3230 | 11.37% |
| 2015-10-01 | 0.9705 | 1.2125 | -1.21% |
| 2015-09-01 | 0.9824 | 1.2244 | -2.64% |
| 2015-08-01 | 1.0090 | 1.2510 | 0.10% |
| 2015-07-01 | 1.0080 | 1.2500 | -2.52% |
| 2015-06-01 | 1.0340 | 1.2760 | 3.40% |
| 2015-05-01 | 1.0000 | 1.2420 | 6.43% |
| 2015-04-01 | 1.1670 | 1.1670 | 13.96% |
| 2015-03-01 | 1.0240 | 1.0240 | 0.69% |
| 2015-02-01 | 1.0170 | 1.0170 | 1.80% |
| 2015-01-01 | 0.9990 | 0.9990 | -0.10% |
| 2018-05-01 | 0.7526 | 1.4436 | -0.40% |
| 2018-04-01 | 0.7584 | 1.4494 | -3.71% |
| 2018-03-01 | 0.8143 | 1.5053 | 0.00% |
| 2018-02-01 | 0.8040 | 1.4950 | -0.73% |
| 2018-01-01 | 0.8150 | 1.5060 | -1.03% |
| 2017-12-01 | 0.8306 | 1.5216 | -2.47% |
| 2017-11-01 | 0.8691 | 1.5601 | -0.74% |
| 2017-10-01 | 0.8808 | 1.5718 | -2.72% |
| 2017-09-01 | 0.9247 | 1.6157 | 0.00% |
| 2017-08-01 | 0.9144 | 1.6054 | 0.00% |
| 2017-07-01 | 0.8600 | 1.5510 | 0.00% |
| 2017-06-01 | 0.7911 | 1.4821 | -0.79% |
| 2017-05-01 | 0.8029 | 1.4939 | -2.44% |
| 2017-04-01 | 0.8403 | 1.5313 | -1.38% |
| 2017-03-01 | 0.8618 | 1.5528 | 0.00% |
| 2017-02-01 | 0.8583 | 1.5493 | -0.90% |
| 2017-01-01 | 0.8723 | 1.5633 | -4.67% |
| 2016-12-01 | 0.9453 | 1.6363 | -9.09% |
| 2016-11-01 | 1.3341 | 1.7851 | 0.00% |
| 2016-10-01 | 1.0839 | 1.5349 | 0.00% |
| 2016-09-01 | 0.9647 | 1.4157 | -3.62% |
| 2016-06-01 | 1.0160 | 1.4670 | 15.02% |
| 2016-03-01 | 1.0025 | 1.3184 | 0.52% |
| 2015-12-01 | 0.9974 | 1.3133 | 7.96% |
| 2015-09-01 | 0.9824 | 1.2244 | -4.99% |
| 2015-06-01 | 1.0340 | 1.2760 | 25.41% |
| 2015-03-01 | 1.0240 | 1.0240 | 2.40% |
基金全称 |
东航金融-CTA精英孵化私募投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2015-01-05 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-05-29 | 0.2420 |
| 2 | 2015-12-22 | 0.0680 |
| 3 | 2016-04-25 | 0.1350 |
| 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2个自然月的20号 |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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