| 2017-10-10 | 1.0889 | 1.2089 | -0.06% |
| 2017-10-09 | 1.0895 | 1.2095 | 0.15% |
| 2017-09-25 | 1.0879 | 1.2079 | 0.02% |
| 2017-09-15 | 1.0877 | 1.2077 | -0.01% |
| 2017-09-13 | 1.0878 | 1.2078 | 0.00% |
| 2017-09-12 | 1.0878 | 1.2078 | 0.00% |
| 2017-09-11 | 1.0878 | 1.2078 | -0.01% |
| 2017-09-08 | 1.0879 | 1.2079 | -0.01% |
| 2017-09-07 | 1.0880 | 1.2080 | 0.00% |
| 2017-09-06 | 1.0880 | 1.2080 | 0.00% |
| 2017-09-05 | 1.0880 | 1.2080 | -0.01% |
| 2017-09-04 | 1.0881 | 1.2081 | -0.01% |
| 2017-09-01 | 1.0882 | 1.2082 | 0.00% |
| 2017-08-31 | 1.0882 | 1.2082 | 0.00% |
| 2017-08-30 | 1.0882 | 1.2082 | -0.01% |
| 2017-08-29 | 1.0883 | 1.2083 | 0.00% |
| 2017-08-28 | 1.0883 | 1.2083 | -0.07% |
| 2017-08-25 | 1.0891 | 1.2091 | -0.10% |
| 2017-08-24 | 1.0902 | 1.2102 | 0.07% |
| 2017-08-23 | 1.0894 | 1.2094 | 0.03% |
| 2017-08-22 | 1.0891 | 1.2091 | -0.18% |
| 2017-08-21 | 1.0911 | 1.2111 | 0.08% |
| 2017-08-18 | 1.0902 | 1.2102 | -0.02% |
| 2017-08-17 | 1.0904 | 1.2104 | 0.04% |
| 2017-08-16 | 1.0900 | 1.2100 | 0.17% |
| 2017-08-15 | 1.0881 | 1.2081 | -0.01% |
| 2017-08-14 | 1.0882 | 1.2082 | 0.01% |
| 2017-08-11 | 1.0881 | 1.2081 | -0.01% |
| 2017-08-10 | 1.0882 | 1.2082 | 0.00% |
| 2017-08-09 | 1.0882 | 1.2082 | 0.00% |
| 2017-08-08 | 1.0882 | 1.2082 | 0.02% |
| 2017-08-07 | 1.0880 | 1.2080 | 0.10% |
| 2017-08-04 | 1.0869 | 1.2069 | 0.02% |
| 2017-08-03 | 1.0867 | 1.2067 | -0.09% |
| 2017-08-02 | 1.0877 | 1.2077 | -0.03% |
| 2017-08-01 | 1.0880 | 1.2080 | -0.06% |
| 2017-07-31 | 1.0886 | 1.2086 | -0.05% |
| 2017-07-28 | 1.0891 | 1.2091 | 0.01% |
| 2017-07-27 | 1.0890 | 1.2090 | -0.06% |
| 2017-07-26 | 1.0896 | 1.2096 | -0.06% |
| 2017-07-25 | 1.0902 | 1.2102 | -0.04% |
| 2017-07-24 | 1.0906 | 1.2106 | 0.03% |
| 2017-07-21 | 1.0903 | 1.2103 | -0.01% |
| 2017-07-20 | 1.0904 | 1.2104 | 0.01% |
| 2017-07-19 | 1.0903 | 1.2103 | 0.05% |
| 2017-07-18 | 1.0898 | 1.2098 | -0.03% |
| 2017-07-17 | 1.0901 | 1.2101 | 0.12% |
| 2017-07-14 | 1.0888 | 1.2088 | 0.05% |
| 2017-07-13 | 1.0883 | 1.2083 | 0.00% |
| 2017-07-12 | 1.0883 | 1.2083 | 0.05% |
| 2017-07-11 | 1.0878 | 1.2078 | 0.03% |
| 2017-07-10 | 1.0875 | 1.2075 | 0.02% |
| 2017-07-07 | 1.0873 | 1.2073 | 0.00% |
| 2017-07-06 | 1.0873 | 1.2073 | 0.03% |
| 2017-07-05 | 1.0870 | 1.2070 | 0.01% |
| 2017-07-04 | 1.0869 | 1.2069 | 0.03% |
| 2017-07-03 | 1.0866 | 1.2066 | 0.00% |
| 2017-06-30 | 1.0866 | 1.2066 | 0.05% |
| 2017-06-29 | 1.0861 | 1.2061 | 0.06% |
| 2017-06-28 | 1.0854 | 1.2054 | -0.01% |
| 2017-06-27 | 1.0855 | 1.2055 | 0.02% |
| 2017-06-26 | 1.0853 | 1.2053 | -0.06% |
| 2017-06-23 | 1.0859 | 1.2059 | -0.02% |
| 2017-06-22 | 1.0861 | 1.2061 | 0.04% |
| 2017-06-21 | 1.0857 | 1.2057 | 0.06% |
| 2017-06-20 | 1.0851 | 1.2051 | 0.01% |
| 2017-06-19 | 1.0850 | 1.2050 | 0.07% |
| 2017-06-16 | 1.0842 | 1.2042 | 0.17% |
| 2017-06-15 | 1.0824 | 1.2024 | 0.00% |
| 2017-06-14 | 1.0824 | 1.2024 | 0.03% |
| 2017-06-13 | 1.0821 | 1.2021 | -0.04% |
| 2017-06-12 | 1.0825 | 1.2025 | 0.06% |
| 2017-06-09 | 1.0819 | 1.2019 | 0.02% |
| 2017-06-08 | 1.0817 | 1.2017 | -0.03% |
| 2017-06-07 | 1.0820 | 1.2020 | 0.03% |
| 2017-06-06 | 1.0817 | 1.2017 | 0.03% |
| 2017-06-05 | 1.0814 | 1.2014 | 0.04% |
| 2017-06-02 | 1.0810 | 1.2010 | 0.03% |
| 2017-06-01 | 1.0807 | 1.2007 | -0.05% |
| 2017-05-31 | 1.0812 | 1.2012 | 0.00% |
| 2017-05-26 | 1.0812 | 1.2012 | 0.01% |
| 2017-05-25 | 1.0811 | 1.2011 | 0.07% |
| 2017-05-24 | 1.0803 | 1.2003 | 0.01% |
| 2017-05-23 | 1.0802 | 1.2002 | -0.01% |
| 2017-05-22 | 1.0803 | 1.2003 | 0.02% |
| 2017-05-19 | 1.0801 | 1.2001 | -0.01% |
| 2017-05-18 | 1.0802 | 1.2002 | -0.07% |
| 2017-05-17 | 1.0810 | 1.2010 | -0.18% |
| 2017-05-16 | 1.0829 | 1.2029 | 0.01% |
| 2017-05-15 | 1.0828 | 1.2028 | 0.15% |
| 2017-05-12 | 1.0812 | 1.2012 | -0.26% |
| 2017-05-11 | 1.0840 | 1.2040 | 0.14% |
| 2017-05-10 | 1.0825 | 1.2025 | -0.10% |
| 2017-05-09 | 1.0836 | 1.2036 | 0.05% |
| 2017-05-08 | 1.0831 | 1.2031 | -0.02% |
| 2017-05-05 | 1.0833 | 1.2033 | -0.01% |
| 2017-05-04 | 1.0834 | 1.2034 | -0.23% |
| 2017-05-03 | 1.0859 | 1.2059 | 0.02% |
| 2017-05-02 | 1.0857 | 1.2057 | 0.02% |
| 2017-04-28 | 1.0855 | 1.2055 | -0.09% |
| 2017-04-27 | 1.0865 | 1.2065 | -0.10% |
| 2017-04-26 | 1.0876 | 1.2076 | -0.10% |
| 2017-04-25 | 1.0887 | 1.2087 | 0.02% |
| 2017-04-24 | 1.0885 | 1.2085 | -0.11% |
| 2017-04-21 | 1.0897 | 1.2097 | -0.08% |
| 2017-04-20 | 1.0906 | 1.2106 | 0.03% |
| 2017-04-19 | 1.0903 | 1.2103 | 0.03% |
| 2017-04-18 | 1.0900 | 1.2100 | -0.01% |
| 2017-04-17 | 1.0901 | 1.2101 | -0.20% |
| 2017-04-14 | 1.0923 | 1.2123 | 0.03% |
| 2017-04-13 | 1.0920 | 1.2120 | -0.03% |
| 2017-04-12 | 1.0923 | 1.2123 | -0.10% |
| 2017-04-11 | 1.0934 | 1.2134 | -0.02% |
| 2017-04-10 | 1.0936 | 1.2136 | -0.02% |
| 2017-04-07 | 1.0938 | 1.2138 | -0.10% |
| 2017-04-06 | 1.0949 | 1.2149 | -0.08% |
| 2017-04-05 | 1.0958 | 1.2158 | 0.04% |
| 2017-03-31 | 1.0954 | 1.2154 | 0.05% |
| 2017-03-30 | 1.0949 | 1.2149 | 0.05% |
| 2017-03-29 | 1.0943 | 1.2143 | -0.05% |
| 2017-03-28 | 1.0949 | 1.2149 | 0.11% |
| 2017-03-27 | 1.0937 | 1.2137 | 0.07% |
| 2017-03-24 | 1.0929 | 1.2129 | -0.04% |
| 2017-03-23 | 1.0933 | 1.2133 | 0.03% |
| 2017-03-22 | 1.0930 | 1.2130 | -0.09% |
| 2017-03-21 | 1.0940 | 1.2140 | 0.01% |
| 2017-03-20 | 1.0939 | 1.2139 | 0.03% |
| 2017-03-17 | 1.0936 | 1.2136 | -0.09% |
| 2017-03-16 | 1.0946 | 1.2146 | -0.13% |
| 2017-03-15 | 1.0960 | 1.2160 | -0.01% |
| 2017-03-14 | 1.0961 | 1.2161 | -0.01% |
| 2017-03-13 | 1.0962 | 1.2162 | -0.05% |
| 2017-03-10 | 1.0968 | 1.2168 | -0.06% |
| 2017-03-09 | 1.0975 | 1.2175 | -0.05% |
| 2017-03-08 | 1.0980 | 1.2180 | 0.00% |
| 2017-03-07 | 1.0980 | 1.2180 | 0.10% |
| 2017-03-06 | 1.0969 | 1.2169 | -0.01% |
| 2017-03-03 | 1.0970 | 1.2170 | 0.00% |
| 2017-03-02 | 1.0970 | 1.2170 | -0.01% |
| 2017-03-01 | 1.0971 | 1.2171 | 0.00% |
| 2017-02-28 | 1.0971 | 1.2171 | 0.00% |
| 2017-02-27 | 1.0971 | 1.2171 | -0.01% |
| 2017-02-24 | 1.0972 | 1.2172 | -0.01% |
| 2017-02-23 | 1.0973 | 1.2173 | 0.00% |
| 2017-02-22 | 1.0973 | 1.2173 | -0.01% |
| 2017-02-21 | 1.0974 | 1.2174 | 0.16% |
| 2017-02-20 | 1.0957 | 1.2157 | -0.10% |
| 2017-02-17 | 1.0968 | 1.2168 | 0.00% |
| 2017-02-16 | 1.0968 | 1.2168 | 0.16% |
| 2017-02-15 | 1.0951 | 1.2151 | 0.04% |
| 2017-02-14 | 1.0947 | 1.2147 | 0.01% |
| 2017-02-13 | 1.0946 | 1.2146 | 0.00% |
| 2017-02-10 | 1.0946 | 1.2146 | 0.02% |
| 2017-02-09 | 1.0944 | 1.2144 | 0.05% |
| 2017-02-08 | 1.0938 | 1.2138 | 0.03% |
| 2017-02-07 | 1.0935 | 1.2135 | 0.05% |
| 2017-02-06 | 1.0930 | 1.2130 | 0.00% |
| 2017-02-03 | 1.0930 | 1.2130 | -0.03% |
| 2017-01-26 | 1.0933 | 1.2133 | 0.11% |
| 2017-01-25 | 1.0921 | 1.2121 | -0.01% |
| 2017-01-24 | 1.0922 | 1.2122 | 0.00% |
| 2017-01-23 | 1.0922 | 1.2122 | -0.01% |
| 2017-01-20 | 1.0923 | 1.2123 | -0.02% |
| 2017-01-19 | 1.0925 | 1.2125 | -0.03% |
| 2017-01-18 | 1.0928 | 1.2128 | -0.01% |
| 2017-01-17 | 1.0929 | 1.2129 | 0.00% |
| 2017-01-16 | 1.0929 | 1.2129 | -0.01% |
| 2017-01-13 | 1.0930 | 1.2130 | 0.12% |
| 2017-01-12 | 1.0917 | 1.2117 | -0.01% |
| 2017-01-11 | 1.0918 | 1.2118 | 0.00% |
| 2017-01-10 | 1.0918 | 1.2118 | 0.00% |
| 2017-01-09 | 1.0918 | 1.2118 | -0.02% |
| 2017-01-06 | 1.0920 | 1.2120 | 0.00% |
| 2017-01-05 | 1.0920 | 1.2120 | 0.00% |
| 2017-01-04 | 1.0920 | 1.2120 | -0.01% |
| 2017-01-03 | 1.0921 | 1.2121 | -0.01% |
| 2016-12-30 | 1.0922 | 1.2122 | -0.01% |
| 2016-12-29 | 1.0923 | 1.2123 | 0.00% |
| 2016-12-28 | 1.0923 | 1.2123 | 0.00% |
| 2016-12-27 | 1.0923 | 1.2123 | -0.01% |
| 2016-12-26 | 1.0924 | 1.2124 | -0.01% |
| 2016-12-23 | 1.0925 | 1.2125 | 0.00% |
| 2016-12-22 | 1.0925 | 1.2125 | 0.11% |
| 2016-12-21 | 1.0913 | 1.2113 | -0.04% |
| 2016-12-20 | 1.0917 | 1.2117 | 0.12% |
| 2016-12-19 | 1.0904 | 1.2104 | -0.01% |
| 2016-12-16 | 1.0905 | 1.2105 | 0.00% |
| 2016-12-15 | 1.0905 | 1.2105 | -0.01% |
| 2016-12-14 | 1.0906 | 1.2106 | 0.00% |
| 2016-12-13 | 1.0906 | 1.2106 | 0.06% |
| 2016-12-12 | 1.0899 | 1.2099 | 0.16% |
| 2016-12-09 | 1.0882 | 1.2082 | 0.00% |
| 2016-12-08 | 1.0882 | 1.2082 | 0.00% |
| 2016-12-07 | 1.0882 | 1.2082 | -0.01% |
| 2016-12-06 | 1.0883 | 1.2083 | 0.00% |
| 2016-12-05 | 1.0883 | 1.2083 | 0.23% |
| 2016-12-02 | 1.0858 | 1.2058 | -0.06% |
| 2016-12-01 | 1.0865 | 1.2065 | -0.23% |
| 2016-11-30 | 1.0890 | 1.2090 | 0.08% |
| 2016-11-29 | 1.0881 | 1.2081 | -0.08% |
| 2016-11-28 | 1.0890 | 1.2090 | -0.03% |
| 2016-11-25 | 1.0893 | 1.2093 | -0.11% |
| 2016-11-24 | 1.0905 | 1.2105 | -0.14% |
| 2016-11-23 | 1.0920 | 1.2120 | -0.05% |
| 2016-11-22 | 1.0926 | 1.2126 | 0.03% |
| 2016-11-21 | 1.0923 | 1.2123 | 0.18% |
| 2016-11-18 | 1.0903 | 1.2103 | 0.03% |
| 2016-11-17 | 1.0900 | 1.2100 | -0.01% |
| 2016-11-16 | 1.0901 | 1.2101 | 0.00% |
| 2016-11-15 | 1.0901 | 1.2101 | -0.01% |
| 2016-11-14 | 1.0902 | 1.2102 | -0.01% |
| 2016-11-11 | 1.0903 | 1.2103 | 0.00% |
| 2016-11-10 | 1.0903 | 1.2103 | 0.04% |
| 2016-11-09 | 1.0899 | 1.2099 | -0.05% |
| 2016-11-08 | 1.0904 | 1.2104 | 0.00% |
| 2016-11-07 | 1.0904 | 1.2104 | -0.02% |
| 2016-11-04 | 1.0906 | 1.2106 | 0.06% |
| 2016-11-03 | 1.0899 | 1.2099 | -0.01% |
| 2016-11-02 | 1.0900 | 1.2100 | 0.02% |
| 2016-11-01 | 1.0898 | 1.2098 | 0.00% |
| 2016-10-31 | 1.0898 | 1.2098 | -0.01% |
| 2016-10-28 | 1.0899 | 1.2099 | 0.01% |
| 2016-10-27 | 1.0898 | 1.2098 | -0.01% |
| 2016-10-26 | 1.0899 | 1.2099 | 0.01% |
| 2016-10-25 | 1.0898 | 1.2098 | 0.00% |
| 2016-10-24 | 1.0898 | 1.2098 | 0.00% |
| 2016-10-21 | 1.0898 | 1.2098 | 0.00% |
| 2016-10-20 | 1.0898 | 1.2098 | 0.00% |
| 2016-10-19 | 1.0898 | 1.2098 | 0.00% |
| 2016-10-18 | 1.0898 | 1.2098 | 0.05% |
| 2016-10-17 | 1.0893 | 1.2093 | 0.00% |
| 2016-10-14 | 1.0893 | 1.2093 | 0.00% |
| 2016-10-13 | 1.0893 | 1.2093 | 0.00% |
| 2016-10-12 | 1.0893 | 1.2093 | 0.01% |
| 2016-10-11 | 1.0892 | 1.2092 | 0.00% |
| 2016-10-10 | 1.0892 | 1.2092 | -0.04% |
| 2016-09-30 | 1.0896 | 1.2096 | 0.04% |
| 2016-09-29 | 1.0892 | 1.2092 | 0.00% |
| 2016-09-28 | 1.0892 | 1.2092 | 0.01% |
| 2016-09-27 | 1.0891 | 1.2091 | 0.00% |
| 2016-09-26 | 1.0891 | 1.2091 | -0.01% |
| 2016-09-23 | 1.0892 | 1.2092 | 0.01% |
| 2016-09-22 | 1.0891 | 1.2091 | 0.04% |
| 2016-09-21 | 1.0887 | 1.2087 | 0.00% |
| 2016-09-20 | 1.0887 | 1.2087 | 0.00% |
| 2016-09-19 | 1.0887 | 1.2087 | -0.02% |
| 2016-09-14 | 1.0889 | 1.2089 | 0.00% |
| 2016-09-13 | 1.0889 | 1.2089 | -0.06% |
| 2016-09-12 | 1.0895 | 1.2095 | 0.19% |
| 2016-09-09 | 1.0874 | 1.2074 | -0.15% |
| 2016-09-08 | 1.0890 | 1.2090 | 0.06% |
| 2016-09-07 | 1.0884 | 1.2084 | 0.01% |
| 2016-09-06 | 1.0883 | 1.2083 | 0.02% |
| 2016-09-05 | 1.0881 | 1.2081 | -0.04% |
| 2016-09-02 | 1.0885 | 1.2085 | 0.13% |
| 2016-09-01 | 1.0871 | 1.2071 | -0.11% |
| 2016-08-31 | 1.0883 | 1.2083 | 0.05% |
| 2016-08-30 | 1.0878 | 1.2078 | 0.00% |
| 2016-08-29 | 1.0878 | 1.2078 | 0.00% |
| 2016-08-26 | 1.0878 | 1.2078 | -0.01% |
| 2016-08-25 | 1.0879 | 1.2079 | 0.01% |
| 2016-08-24 | 1.0878 | 1.2078 | -0.02% |
| 2016-08-23 | 1.0880 | 1.2080 | 0.03% |
| 2016-08-22 | 1.0877 | 1.2077 | 0.00% |
| 2016-08-19 | 1.0877 | 1.2077 | 0.03% |
| 2016-08-18 | 1.0874 | 1.2074 | 0.00% |
| 2016-08-17 | 1.0874 | 1.2074 | -0.01% |
| 2016-08-16 | 1.0875 | 1.2075 | 0.02% |
| 2016-08-15 | 1.0873 | 1.2073 | -0.42% |
| 2016-08-12 | 1.0919 | 1.2119 | 0.11% |
| 2016-08-11 | 1.0907 | 1.2107 | -0.10% |
| 2016-08-10 | 1.0918 | 1.2118 | -0.10% |
| 2016-08-09 | 1.0929 | 1.2129 | -0.15% |
| 2016-08-08 | 1.0945 | 1.2145 | 0.00% |
| 2016-08-05 | 1.0945 | 1.2145 | -0.11% |
| 2016-08-04 | 1.0957 | 1.2157 | 0.05% |
| 2016-08-03 | 1.0952 | 1.2152 | 0.01% |
| 2016-08-02 | 1.0951 | 1.2151 | 0.05% |
| 2016-08-01 | 1.0945 | 1.2145 | 0.03% |
| 2016-07-29 | 1.0942 | 1.2142 | -0.01% |
| 2016-07-28 | 1.0943 | 1.2143 | -0.36% |
| 2016-07-27 | 1.0983 | 1.2183 | 0.48% |
| 2016-07-26 | 1.0930 | 1.2130 | -0.03% |
| 2016-07-25 | 1.0933 | 1.2133 | -0.05% |
| 2016-07-22 | 1.0938 | 1.2138 | -0.06% |
| 2016-07-21 | 1.0945 | 1.2145 | 0.07% |
| 2016-07-20 | 1.0937 | 1.2137 | -0.04% |
| 2016-07-19 | 1.0941 | 1.2141 | -0.01% |
| 2016-07-18 | 1.0942 | 1.2142 | -0.01% |
| 2016-07-15 | 1.0943 | 1.2143 | 0.00% |
| 2016-07-14 | 1.0943 | 1.2143 | 0.10% |
| 2016-07-13 | 1.0932 | 1.2132 | -0.15% |
| 2016-07-12 | 1.0948 | 1.2148 | 0.34% |
| 2016-07-11 | 1.0911 | 1.2111 | -0.01% |
| 2016-07-08 | 1.0912 | 1.2112 | -0.04% |
| 2016-07-07 | 1.0916 | 1.2116 | 0.00% |
| 2016-07-06 | 1.0916 | 1.2116 | 0.11% |
| 2016-07-05 | 1.0904 | 1.2104 | 0.09% |
| 2016-07-04 | 1.0894 | 1.2094 | -0.07% |
| 2016-07-01 | 1.0902 | 1.2102 | -0.01% |
| 2016-06-30 | 1.0903 | 1.2103 | 0.01% |
| 2016-06-29 | 1.0902 | 1.2102 | 0.00% |
| 2016-06-28 | 1.0902 | 1.2102 | 0.00% |
| 2016-06-27 | 1.0902 | 1.2102 | 0.01% |
| 2016-06-24 | 1.0901 | 1.2101 | 0.02% |
| 2016-06-23 | 1.0899 | 1.2099 | -0.01% |
| 2016-06-22 | 1.0900 | 1.2100 | 0.06% |
| 2016-06-21 | 1.0894 | 1.2094 | 0.00% |
| 2016-06-20 | 1.0894 | 1.2094 | -0.01% |
| 2016-06-17 | 1.0895 | 1.2095 | 0.03% |
| 2016-06-16 | 1.0892 | 1.2092 | -0.03% |
| 2016-06-15 | 1.0895 | 1.2095 | 0.00% |
| 2016-06-14 | 1.0895 | 1.2095 | -0.03% |
| 2016-06-13 | 1.0898 | 1.2098 | -0.02% |
| 2016-06-08 | 1.0900 | 1.2100 | -0.05% |
| 2016-06-07 | 1.0905 | 1.2105 | -0.03% |
| 2016-06-06 | 1.0908 | 1.2108 | 0.00% |
| 2016-06-03 | 1.0908 | 1.2108 | 0.06% |
| 2016-06-02 | 1.0901 | 1.2101 | 0.00% |
| 2016-06-01 | 1.0901 | 1.2101 | 0.01% |
| 2016-05-31 | 1.0900 | 1.2100 | 0.02% |
| 2016-05-30 | 1.0898 | 1.2098 | 0.00% |
| 2016-05-27 | 1.0898 | 1.2098 | 0.00% |
| 2016-05-26 | 1.0898 | 1.2098 | 0.00% |
| 2016-05-25 | 1.0898 | 1.2098 | 0.11% |
| 2016-05-24 | 1.0886 | 1.2086 | 0.00% |
| 2016-05-23 | 1.0886 | 1.2086 | 0.14% |
| 2016-05-20 | 1.0871 | 1.2071 | 0.08% |
| 2016-05-19 | 1.0862 | 1.2062 | 0.07% |
| 2016-05-18 | 1.0854 | 1.2054 | -0.22% |
| 2016-05-17 | 1.0878 | 1.2078 | 0.05% |
| 2016-05-16 | 1.0873 | 1.2073 | 0.09% |
| 2016-05-13 | 1.0863 | 1.2063 | -0.03% |
| 2016-05-12 | 1.0866 | 1.2066 | 0.00% |
| 2016-05-11 | 1.0866 | 1.2066 | 0.00% |
| 2016-05-10 | 1.0866 | 1.2066 | 0.01% |
| 2016-05-09 | 1.0865 | 1.2065 | -0.10% |
| 2016-05-06 | 1.0876 | 1.2076 | -0.02% |
| 2016-05-05 | 1.0878 | 1.2078 | 0.03% |
| 2016-05-04 | 1.0875 | 1.2075 | -0.13% |
| 2016-05-03 | 1.0889 | 1.2089 | 0.16% |
| 2016-04-29 | 1.0872 | 1.2072 | -0.07% |
| 2016-04-28 | 1.0880 | 1.2080 | 0.01% |
| 2016-04-27 | 1.0879 | 1.2079 | -0.06% |
| 2016-04-26 | 1.0885 | 1.2085 | 0.02% |
| 2016-04-25 | 1.0883 | 1.2083 | 0.01% |
| 2016-04-22 | 1.0882 | 1.2082 | 0.48% |
| 2016-04-21 | 1.0830 | 1.2030 | 0.04% |
| 2016-04-20 | 1.0826 | 1.2026 | -0.12% |
| 2016-04-19 | 1.0839 | 1.2039 | 0.00% |
| 2016-04-18 | 1.0839 | 1.2039 | -0.02% |
| 2016-04-15 | 1.0841 | 1.2041 | -0.01% |
| 2016-04-14 | 1.0842 | 1.2042 | 0.00% |
| 2016-04-13 | 1.0842 | 1.2042 | 0.08% |
| 2016-04-12 | 1.0833 | 1.2033 | -0.02% |
| 2016-04-11 | 1.0835 | 1.2035 | 0.02% |
| 2016-04-08 | 1.0833 | 1.2033 | -0.02% |
| 2016-04-07 | 1.0835 | 1.2035 | 0.01% |
| 2016-04-06 | 1.0834 | 1.2034 | 0.00% |
| 2016-04-05 | 1.0834 | 1.2034 | 0.03% |
| 2016-04-01 | 1.0831 | 1.2031 | -0.01% |
| 2016-03-31 | 1.0832 | 1.2032 | 0.01% |
| 2016-03-30 | 1.0831 | 1.2031 | 0.03% |
| 2016-03-29 | 1.0828 | 1.2028 | -0.03% |
| 2016-03-28 | 1.0831 | 1.2031 | -0.01% |
| 2016-03-25 | 1.0832 | 1.2032 | 0.00% |
| 2016-03-24 | 1.0832 | 1.2032 | 0.02% |
| 2016-03-23 | 1.0830 | 1.2030 | 0.02% |
| 2016-03-22 | 1.0828 | 1.2028 | -0.01% |
| 2016-03-21 | 1.0829 | 1.2029 | 0.01% |
| 2016-03-18 | 1.0828 | 1.2028 | 0.04% |
| 2016-03-17 | 1.0824 | 1.2024 | 0.03% |
| 2016-03-16 | 1.0821 | 1.2021 | 0.00% |
| 2016-03-15 | 1.0821 | 1.2021 | -0.02% |
| 2016-03-14 | 1.0823 | 1.2023 | 0.04% |
| 2016-03-11 | 1.0819 | 1.2019 | -0.03% |
| 2016-03-10 | 1.0822 | 1.2022 | 0.01% |
| 2016-03-09 | 1.0821 | 1.2021 | -0.02% |
| 2016-03-08 | 1.0823 | 1.2023 | 0.00% |
| 2016-03-07 | 1.0823 | 1.2023 | 0.06% |
| 2016-03-04 | 1.0817 | 1.2017 | 0.03% |
| 2016-03-03 | 1.0814 | 1.2014 | 0.00% |
| 2016-03-02 | 1.0814 | 1.2014 | -0.01% |
| 2016-03-01 | 1.0815 | 1.2015 | 0.01% |
| 2016-02-29 | 1.0814 | 1.2014 | 0.00% |
| 2016-02-26 | 1.0814 | 1.2014 | 0.01% |
| 2016-02-25 | 1.0813 | 1.2013 | 0.01% |
| 2016-02-24 | 1.0812 | 1.2012 | 0.02% |
| 2016-02-23 | 1.0810 | 1.2010 | 0.01% |
| 2016-02-22 | 1.0809 | 1.2009 | -0.02% |
| 2016-02-19 | 1.0811 | 1.2011 | 0.01% |
| 2016-02-18 | 1.0810 | 1.2010 | 0.05% |
| 2016-02-17 | 1.0805 | 1.2005 | 0.02% |
| 2016-02-16 | 1.0803 | 1.2003 | 0.00% |
| 2016-02-15 | 1.0803 | 1.2003 | -0.04% |
| 2016-02-05 | 1.0807 | 1.2007 | 0.00% |
| 2016-02-04 | 1.0807 | 1.2007 | 0.00% |
| 2016-02-03 | 1.0807 | 1.2007 | 0.00% |
| 2016-02-02 | 1.0807 | 1.2007 | 0.02% |
| 2016-02-01 | 1.0805 | 1.2005 | 0.00% |
| 2016-01-29 | 1.0805 | 1.2005 | 0.01% |
| 2016-01-28 | 1.0804 | 1.2004 | -0.02% |
| 2016-01-27 | 1.0806 | 1.2006 | -0.04% |
| 2016-01-26 | 1.0810 | 1.2010 | 0.00% |
| 2016-01-25 | 1.0810 | 1.2010 | -0.01% |
| 2016-01-22 | 1.0811 | 1.2011 | 0.06% |
| 2016-01-21 | 1.0804 | 1.2004 | -0.04% |
| 2016-01-20 | 1.0808 | 1.2008 | 0.01% |
| 2016-01-19 | 1.0807 | 1.2007 | -0.06% |
| 2016-01-18 | 1.0814 | 1.2014 | -0.06% |
| 2016-01-15 | 1.0820 | 1.2020 | 0.13% |
| 2016-01-14 | 1.0806 | 1.2006 | -0.06% |
| 2016-01-13 | 1.0812 | 1.2012 | 0.09% |
| 2016-01-12 | 1.0802 | 1.2002 | 0.04% |
| 2016-01-11 | 1.0798 | 1.1998 | 0.04% |
| 2016-01-08 | 1.0794 | 1.1994 | 0.20% |
| 2016-01-07 | 1.0772 | 1.1972 | 0.49% |
| 2016-01-06 | 1.0720 | 1.1920 | 0.59% |
| 2016-01-05 | 1.0657 | 1.1857 | -0.77% |
| 2016-01-04 | 1.0740 | 1.1940 | -0.18% |
| 2015-12-31 | 1.0759 | 1.1959 | -0.31% |
| 2015-12-30 | 1.0792 | 1.1992 | 0.30% |
| 2015-12-29 | 1.0760 | 1.1960 | -0.20% |
| 2015-12-28 | 1.0782 | 1.1982 | 0.03% |
| 2015-12-25 | 1.0779 | 1.1979 | -0.18% |
| 2015-12-24 | 1.0798 | 1.1998 | 0.11% |
| 2015-12-23 | 1.0786 | 1.1986 | 0.05% |
| 2015-12-22 | 1.0781 | 1.1981 | -0.04% |
| 2015-12-21 | 1.0785 | 1.1985 | -0.05% |
| 2015-12-18 | 1.0790 | 1.1990 | -0.17% |
| 2015-12-17 | 1.0808 | 1.2008 | 0.01% |
| 2015-12-16 | 1.0807 | 1.2007 | 0.15% |
| 2015-12-15 | 1.0791 | 1.1991 | 0.04% |
| 2015-12-14 | 1.0787 | 1.1987 | -0.01% |
| 2015-12-11 | 1.0788 | 1.1988 | -0.11% |
| 2015-12-10 | 1.0800 | 1.2000 | -0.03% |
| 2015-12-09 | 1.0803 | 1.2003 | -0.13% |
| 2015-12-08 | 1.0817 | 1.2017 | -0.04% |
| 2015-12-07 | 1.0821 | 1.2021 | 0.05% |
| 2015-12-04 | 1.0816 | 1.2016 | -0.10% |
| 2015-12-03 | 1.0827 | 1.2027 | 0.04% |
| 2015-12-02 | 1.0823 | 1.2023 | -0.08% |
| 2015-12-01 | 1.0832 | 1.2032 | 0.11% |
| 2015-11-30 | 1.0820 | 1.2020 | -0.01% |
| 2015-11-27 | 1.0821 | 1.2021 | -0.02% |
| 2015-11-26 | 1.0823 | 1.2023 | 0.00% |
| 2015-11-25 | 1.0823 | 1.2023 | 0.07% |
| 2015-11-24 | 1.0815 | 1.2015 | 0.02% |
| 2015-11-23 | 1.0813 | 1.2013 | -0.02% |
| 2015-11-20 | 1.0815 | 1.2015 | 0.01% |
| 2015-11-19 | 1.0814 | 1.2014 | 0.04% |
| 2015-11-18 | 1.0810 | 1.2010 | -0.02% |
| 2015-11-17 | 1.0812 | 1.2012 | 0.00% |
| 2015-11-16 | 1.0812 | 1.2012 | 0.02% |
| 2015-11-13 | 1.0810 | 1.2010 | 0.01% |
| 2015-11-12 | 1.0809 | 1.2009 | -0.01% |
| 2015-11-11 | 1.0810 | 1.2010 | 0.06% |
| 2015-11-10 | 1.0803 | 1.2003 | 0.12% |
| 2015-11-09 | 1.0790 | 1.1990 | -0.17% |
| 2015-11-06 | 1.0808 | 1.2008 | 0.07% |
| 2015-11-05 | 1.0800 | 1.2000 | 0.12% |
| 2015-11-04 | 1.0787 | 1.1987 | 0.01% |
| 2015-11-03 | 1.0786 | 1.1986 | 0.04% |
| 2015-11-02 | 1.0782 | 1.1982 | -0.02% |
| 2015-10-30 | 1.0784 | 1.1984 | 0.00% |
| 2015-10-29 | 1.0784 | 1.1984 | 0.02% |
| 2015-10-28 | 1.0782 | 1.1982 | 0.11% |
| 2015-10-27 | 1.0770 | 1.1970 | -0.02% |
| 2015-10-26 | 1.0772 | 1.1972 | 0.19% |
| 2015-10-23 | 1.0752 | 1.1952 | -0.18% |
| 2015-10-22 | 1.0771 | 1.1971 | -0.07% |
| 2015-10-21 | 1.0779 | 1.1979 | 0.10% |
| 2015-10-20 | 1.0768 | 1.1968 | 0.01% |
| 2015-10-19 | 1.0767 | 1.1967 | -0.01% |
| 2015-10-16 | 1.0768 | 1.1968 | -0.01% |
| 2015-10-15 | 1.0769 | 1.1969 | -0.02% |
| 2015-10-14 | 1.0771 | 1.1971 | -0.09% |
| 2015-10-13 | 1.0781 | 1.1981 | -0.11% |
| 2015-10-12 | 1.0793 | 1.1993 | 0.29% |
| 2015-10-09 | 1.0762 | 1.1962 | 0.08% |
| 2015-10-08 | 1.0753 | 1.1953 | -0.12% |
| 2015-09-30 | 1.0766 | 1.1966 | 0.09% |
| 2015-09-29 | 1.0756 | 1.1956 | -0.01% |
| 2015-09-28 | 1.0757 | 1.1957 | -0.11% |
| 2015-09-25 | 1.0769 | 1.1969 | 0.12% |
| 2015-09-24 | 1.0756 | 1.1956 | -0.06% |
| 2015-09-23 | 1.0762 | 1.1962 | 0.05% |
| 2015-09-22 | 1.0757 | 1.1957 | 0.00% |
| 2015-09-21 | 1.0757 | 1.1957 | -0.01% |
| 2015-09-18 | 1.0758 | 1.1958 | -0.04% |
| 2015-09-17 | 1.0762 | 1.1962 | 0.00% |
| 2015-09-16 | 1.0762 | 1.1962 | 0.00% |
| 2015-09-15 | 1.0762 | 1.1962 | 0.00% |
| 2015-09-14 | 1.0762 | 1.1962 | 0.00% |
| 2015-09-11 | 1.0762 | 1.1962 | 0.00% |
| 2015-09-10 | 1.0762 | 1.1962 | 0.00% |
| 2015-09-09 | 1.0762 | 1.1962 | 0.00% |
| 2015-09-08 | 1.0762 | 1.1962 | 0.00% |
| 2015-09-07 | 1.0762 | 1.1962 | 0.08% |
| 2015-09-02 | 1.0753 | 1.1953 | 0.44% |
| 2015-09-01 | 1.0706 | 1.1906 | 0.79% |
| 2015-08-31 | 1.0622 | 1.1822 | -0.13% |
| 2015-08-28 | 1.0636 | 1.1836 | 0.32% |
| 2015-08-27 | 1.0602 | 1.1802 | -0.44% |
| 2015-08-26 | 1.0649 | 1.1849 | 0.03% |
| 2015-08-25 | 1.0646 | 1.1846 | -0.01% |
| 2015-08-24 | 1.0647 | 1.1847 | 0.07% |
| 2015-08-21 | 1.0640 | 1.1840 | 0.06% |
| 2015-08-20 | 1.0634 | 1.1834 | 0.03% |
| 2015-08-19 | 1.0631 | 1.1831 | 0.09% |
| 2015-08-18 | 1.0621 | 1.1821 | -0.01% |
| 2015-08-17 | 1.0622 | 1.1822 | 0.01% |
| 2015-08-14 | 1.0621 | 1.1821 | 0.00% |
| 2015-08-13 | 1.0621 | 1.1821 | 0.00% |
| 2015-08-12 | 1.0621 | 1.1821 | 0.03% |
| 2015-08-11 | 1.0618 | 1.1818 | 0.05% |
| 2015-08-10 | 1.0613 | 1.1813 | -0.08% |
| 2015-08-07 | 1.0621 | 1.1821 | 0.03% |
| 2015-08-06 | 1.0618 | 1.1818 | 0.03% |
| 2015-08-05 | 1.0615 | 1.1815 | -0.02% |
| 2015-08-04 | 1.0617 | 1.1817 | 0.14% |
| 2015-08-03 | 1.0602 | 1.1802 | 0.12% |
| 2015-07-31 | 1.0589 | 1.1789 | 0.14% |
| 2015-07-30 | 1.0574 | 1.1774 | -0.05% |
| 2015-07-29 | 1.0579 | 1.1779 | 0.15% |
| 2015-07-28 | 1.0563 | 1.1763 | 0.09% |
| 2015-07-27 | 1.0553 | 1.1753 | 0.32% |
| 2015-07-24 | 1.0519 | 1.1719 | 0.15% |
| 2015-07-23 | 1.0503 | 1.1703 | 0.03% |
| 2015-07-22 | 1.0500 | 1.1700 | -0.01% |
| 2015-07-21 | 1.0501 | 1.1701 | 0.00% |
| 2015-07-20 | 1.0501 | 1.1701 | 0.00% |
| 2015-07-17 | 1.0501 | 1.1701 | 0.11% |
| 2015-07-16 | 1.0489 | 1.1689 | 0.10% |
| 2015-07-15 | 1.0478 | 1.1678 | -10.53% |
| 2015-07-14 | 1.1711 | 1.1711 | -0.13% |
| 2015-07-13 | 1.1726 | 1.1726 | -0.11% |
| 2015-07-10 | 1.1739 | 1.1739 | 0.57% |
| 2015-07-09 | 1.1672 | 1.1672 | 0.34% |
| 2015-07-08 | 1.1632 | 1.1632 | -0.12% |
| 2015-07-07 | 1.1646 | 1.1646 | 0.31% |
| 2015-07-06 | 1.1610 | 1.1610 | 1.45% |
| 2015-07-03 | 1.1444 | 1.1444 | -0.11% |
| 2015-07-02 | 1.1457 | 1.1457 | 0.32% |
| 2015-07-01 | 1.1420 | 1.1420 | -0.14% |
| 2015-06-30 | 1.1436 | 1.1436 | 0.86% |
| 2015-06-29 | 1.1338 | 1.1338 | 0.19% |
| 2015-06-26 | 1.1316 | 1.1316 | 0.15% |
| 2015-06-25 | 1.1299 | 1.1299 | 0.13% |
| 2015-06-24 | 1.1284 | 1.1284 | -0.03% |
| 2015-06-23 | 1.1287 | 1.1287 | 0.75% |
| 2015-06-19 | 1.1203 | 1.1203 | 0.10% |
| 2015-06-18 | 1.1192 | 1.1192 | 0.04% |
| 2015-06-17 | 1.1187 | 1.1187 | 0.05% |
| 2015-06-16 | 1.1181 | 1.1181 | 0.68% |
| 2015-06-15 | 1.1105 | 1.1105 | 0.09% |
| 2015-06-12 | 1.1095 | 1.1095 | 0.11% |
| 2015-06-11 | 1.1083 | 1.1083 | 0.30% |
| 2015-06-10 | 1.1050 | 1.1050 | 0.09% |
| 2015-06-09 | 1.1040 | 1.1040 | 2.60% |
| 2015-06-05 | 1.0760 | 1.0760 | -0.91% |
| 2015-06-04 | 1.0859 | 1.0859 | 2.93% |
| 2015-06-03 | 1.0550 | 1.0550 | 0.74% |
| 2015-06-02 | 1.0472 | 1.0472 | 0.11% |
| 2015-06-01 | 1.0460 | 1.0460 | -0.76% |
| 2015-05-29 | 1.0540 | 1.0540 | 1.39% |
| 2015-05-28 | 1.0395 | 1.0395 | -0.18% |
| 2015-05-27 | 1.0414 | 1.0414 | -0.69% |
| 2015-05-26 | 1.0486 | 1.0486 | -0.22% |
| 2015-05-25 | 1.0509 | 1.0509 | -0.26% |
| 2015-05-22 | 1.0536 | 1.0536 | 0.13% |
| 2015-05-21 | 1.0522 | 1.0522 | 0.84% |
| 2015-05-20 | 1.0434 | 1.0434 | -0.38% |
| 2015-05-19 | 1.0474 | 1.0474 | 0.09% |
| 2015-05-18 | 1.0465 | 1.0465 | 0.08% |
| 2015-05-15 | 1.0457 | 1.0457 | 0.01% |
| 2015-05-14 | 1.0456 | 1.0456 | 0.08% |
| 2015-05-13 | 1.0448 | 1.0448 | 0.20% |
| 2015-05-12 | 1.0427 | 1.0427 | 0.16% |
| 2015-05-11 | 1.0410 | 1.0410 | 0.16% |
| 2015-05-08 | 1.0393 | 1.0393 | 0.96% |
| 2015-05-07 | 1.0294 | 1.0294 | -0.40% |
| 2015-05-06 | 1.0335 | 1.0335 | 0.18% |
| 2015-05-05 | 1.0316 | 1.0316 | 0.01% |
| 2015-05-04 | 1.0315 | 1.0315 | 0.12% |
| 2015-04-30 | 1.0303 | 1.0303 | 0.02% |
| 2015-04-29 | 1.0301 | 1.0301 | -0.15% |
| 2015-04-28 | 1.0316 | 1.0316 | 0.32% |
| 2015-04-27 | 1.0283 | 1.0283 | 0.33% |
| 2015-04-24 | 1.0249 | 1.0249 | 0.01% |
| 2015-04-23 | 1.0248 | 1.0248 | 0.09% |
| 2015-04-22 | 1.0239 | 1.0239 | 0.14% |
| 2015-04-21 | 1.0225 | 1.0225 | 0.32% |
| 2015-04-20 | 1.0192 | 1.0192 | 0.48% |
| 2015-04-17 | 1.0143 | 1.0143 | -0.40% |
| 2015-04-16 | 1.0184 | 1.0184 | 0.83% |
| 2015-04-15 | 1.0100 | 1.0100 | -0.36% |
| 2015-04-14 | 1.0136 | 1.0136 | -0.04% |
| 2015-04-13 | 1.0140 | 1.0140 | 0.04% |
| 2015-04-10 | 1.0136 | 1.0136 | 0.01% |
| 2015-04-09 | 1.0135 | 1.0135 | 0.02% |
| 2015-04-08 | 1.0133 | 1.0133 | -0.09% |
| 2015-04-07 | 1.0142 | 1.0142 | -0.03% |
| 2015-04-03 | 1.0145 | 1.0145 | 0.12% |
| 2015-04-02 | 1.0133 | 1.0133 | 0.27% |
| 2015-04-01 | 1.0106 | 1.0106 | -0.14% |
| 2015-03-31 | 1.0120 | 1.0120 | 0.61% |
| 2015-03-30 | 1.0059 | 1.0059 | -0.17% |
| 2015-03-27 | 1.0076 | 1.0076 | 0.01% |
| 2015-03-26 | 1.0075 | 1.0075 | 0.23% |
| 2015-03-25 | 1.0052 | 1.0052 | 0.05% |
| 2015-03-24 | 1.0047 | 1.0047 | 0.13% |
| 2015-03-23 | 1.0034 | 1.0034 | -0.20% |
| 2015-03-20 | 1.0054 | 1.0054 | 0.13% |
| 2015-03-19 | 1.0041 | 1.0041 | 0.02% |
| 2015-03-18 | 1.0039 | 1.0039 | 0.02% |
| 2015-03-17 | 1.0037 | 1.0037 | 0.12% |
| 2015-03-16 | 1.0025 | 1.0025 | -0.10% |
| 2015-03-13 | 1.0035 | 1.0035 | 0.44% |
| 2015-03-12 | 0.9991 | 0.9991 | -0.15% |
| 2015-03-11 | 1.0006 | 1.0006 | 0.06% |
| 2015-03-10 | 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 |
-0.24% | 0.15% | 0.18% | -0.37% | 0.03% | -- | -- | 20.95% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.27% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1029/5490 | 1099/5490 | 1055/5490 | 1126/5490 | 940/5490 | --/5490 | --/5490 | 917/5490 |
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 |
-0.03% | 0.59% | -- | -- | 8.07% |
年化波动率 |
0.42% | 0.27% | -- | -- | 0.92% |
最大回撤 |
1.63% | 1.66% | -- | -- | 10.74% |
夏普比率 |
-6.30 | -2.65 | -- | -- | 7.72 |
CALMAR比率 |
-0.02 | 0.36 | -- | -- | 0.75 |
索提诺比率 |
-1.61 | -1.21 | -- | -- | 0.51 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2017-10-01 | 1.0895 | 1.2095 | 0.15% |
| 2017-09-01 | 1.0879 | 1.2079 | -0.03% |
| 2017-08-01 | 1.0882 | 1.2082 | 0.00% |
| 2017-07-01 | 1.0886 | 1.2086 | 0.18% |
| 2017-06-01 | 1.0866 | 1.2066 | 0.55% |
| 2017-05-01 | 1.0812 | 1.2012 | -0.82% |
| 2017-04-01 | 1.0855 | 1.2055 | -0.74% |
| 2017-03-01 | 1.0954 | 1.2154 | -0.15% |
| 2017-02-01 | 1.0971 | 1.2171 | 0.38% |
| 2017-01-01 | 1.0933 | 1.2133 | 0.11% |
| 2016-12-01 | 1.0922 | 1.2122 | 0.52% |
| 2016-11-01 | 1.0890 | 1.2090 | -0.07% |
| 2016-10-01 | 1.0898 | 1.2098 | 0.06% |
| 2016-09-01 | 1.0896 | 1.2096 | 0.23% |
| 2016-08-01 | 1.0883 | 1.2083 | -0.57% |
| 2016-07-01 | 1.0942 | 1.2142 | 0.37% |
| 2016-06-01 | 1.0903 | 1.2103 | 0.02% |
| 2016-05-01 | 1.0900 | 1.2100 | 0.10% |
| 2016-04-01 | 1.0872 | 1.2072 | 0.38% |
| 2016-03-01 | 1.0832 | 1.2032 | 0.16% |
| 2016-02-01 | 1.0814 | 1.2014 | 0.08% |
| 2016-01-01 | 1.0805 | 1.2005 | 0.61% |
| 2015-12-01 | 1.0759 | 1.1959 | -0.67% |
| 2015-11-01 | 1.0820 | 1.2020 | 0.35% |
| 2015-10-01 | 1.0784 | 1.1984 | 0.29% |
| 2015-09-01 | 1.0766 | 1.1966 | 0.56% |
| 2015-08-01 | 1.0622 | 1.1822 | 0.19% |
| 2015-07-01 | 1.0589 | 1.1789 | -7.28% |
| 2015-06-01 | 1.1436 | 1.1436 | 9.33% |
| 2015-05-01 | 1.0540 | 1.0540 | 2.18% |
| 2015-04-01 | 1.0303 | 1.0303 | 1.81% |
| 2015-03-01 | 1.0120 | 1.0120 | 1.20% |
| 2017-10-01 | 1.0895 | 1.2095 | 0.00% |
| 2017-09-01 | 1.0879 | 1.2079 | -0.02% |
| 2017-08-01 | 1.0882 | 1.2082 | 0.00% |
| 2017-07-01 | 1.0880 | 1.2080 | 0.00% |
| 2017-06-01 | 1.0866 | 1.2066 | 0.00% |
| 2017-05-01 | 1.0807 | 1.2007 | -0.41% |
| 2017-04-01 | 1.0857 | 1.2057 | -0.80% |
| 2017-03-01 | 1.0954 | 1.2154 | -0.14% |
| 2017-02-01 | 1.0971 | 1.2171 | 0.00% |
| 2017-01-01 | 1.0930 | 1.2130 | 0.00% |
| 2016-12-01 | 1.0922 | 1.2122 | 0.00% |
| 2016-11-01 | 1.0865 | 1.2065 | -0.27% |
| 2016-10-01 | 1.0898 | 1.2098 | 0.00% |
| 2016-09-01 | 1.0896 | 1.2096 | 0.00% |
| 2016-08-01 | 1.0871 | 1.2071 | -0.61% |
| 2016-07-01 | 1.0945 | 1.2145 | 0.00% |
| 2016-06-01 | 1.0902 | 1.2102 | 0.00% |
| 2016-05-01 | 1.0901 | 1.2101 | 0.00% |
| 2016-04-01 | 1.0872 | 1.2072 | 0.00% |
| 2016-03-01 | 1.0831 | 1.2031 | 0.00% |
| 2016-02-01 | 1.0815 | 1.2015 | 0.00% |
| 2016-01-01 | 1.0805 | 1.2005 | 0.00% |
| 2015-12-01 | 1.0759 | 1.1959 | -0.61% |
| 2015-11-01 | 1.0832 | 1.2032 | 0.00% |
| 2015-10-01 | 1.0782 | 1.1982 | 0.00% |
| 2015-09-01 | 1.0766 | 1.1966 | 0.00% |
| 2015-08-01 | 1.0706 | 1.1906 | 0.00% |
| 2015-07-01 | 1.0589 | 1.1789 | 0.00% |
| 2015-06-01 | 1.1420 | 1.1420 | 0.00% |
| 2015-03-01 | 1.0120 | 1.0120 | 1.20% |
基金全称 |
齐鲁滴泉1号集合资产管理计划次级 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-03-10 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
结构形式 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：中泰证券股份有限公司(原齐鲁证券有限公司，以下简称“中泰证券”或“公司”)是全国大型综合类券商，注册资本62.7亿元，员工5000多人，在全国28个省、市、自治区设有33家分公司、230余家证券营业部，控股鲁证期货股份有限公司、鲁证创业投资有限公司、中泰金融国际有限公司、齐鲁证券(上海)资产管理公司，参股万家基金管理有限公司、齐鲁股权交易中心、中证信用增进股份有限公司、证通股份有限公司，形成了集证券、基金、期货、直投为一体的综合性证券控股集团。多年来，公司积极致力于为广大投资者提供证券代理买卖、投资咨询、财务顾问、证券发行与承销、收购兼并、资产重组、资产管理、融资融券、金融产品代销、证券投资基金代销、股指期货中间介绍等全方位的专业化证券投、融资服务。近几年，公司共为100多家企业提供股权融资、债券融资服务，实现融资额1200多亿元，为200多家企业提供了财务顾问服务。目前公司服务客户470多万，管理客户资产8000多亿。
投资理念：--
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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