| 2017-12-22 | 1.6303 | 1.6303 | 1.08% |
| 2017-12-20 | 1.6129 | 1.6129 | 0.19% |
| 2017-12-15 | 1.6098 | 1.6098 | 0.62% |
| 2017-12-08 | 1.5999 | 1.5999 | 0.11% |
| 2017-12-01 | 1.5982 | 1.5982 | -1.72% |
| 2017-11-24 | 1.6262 | 1.6262 | -4.40% |
| 2017-11-20 | 1.7011 | 1.7011 | 1.83% |
| 2017-11-17 | 1.6705 | 1.6705 | -2.32% |
| 2017-11-10 | 1.7102 | 1.7102 | 6.85% |
| 2017-11-03 | 1.6006 | 1.6006 | -1.39% |
| 2017-10-27 | 1.6231 | 1.6231 | 4.08% |
| 2017-10-20 | 1.5594 | 1.5594 | 1.27% |
| 2017-10-13 | 1.5398 | 1.5398 | 1.76% |
| 2017-09-29 | 1.5132 | 1.5132 | 0.31% |
| 2017-09-22 | 1.5085 | 1.5085 | -1.00% |
| 2017-09-20 | 1.5237 | 1.5237 | 0.71% |
| 2017-09-15 | 1.5129 | 1.5129 | -0.39% |
| 2017-09-08 | 1.5188 | 1.5188 | -1.82% |
| 2017-09-01 | 1.5470 | 1.5470 | 3.39% |
| 2017-08-25 | 1.4963 | 1.4963 | 1.03% |
| 2017-08-18 | 1.4810 | 1.4810 | 1.08% |
| 2017-08-11 | 1.4652 | 1.4652 | 1.29% |
| 2017-08-04 | 1.4465 | 1.4465 | -1.65% |
| 2017-07-28 | 1.4707 | 1.4707 | 0.22% |
| 2017-07-21 | 1.4675 | 1.4675 | 0.02% |
| 2017-07-20 | 1.4672 | 1.4672 | 0.91% |
| 2017-07-14 | 1.4539 | 1.4539 | -0.35% |
| 2017-07-07 | 1.4590 | 1.4590 | -1.34% |
| 2017-06-30 | 1.4788 | 1.4788 | 1.27% |
| 2017-06-23 | 1.4603 | 1.4603 | 1.80% |
| 2017-06-20 | 1.4345 | 1.4345 | 0.02% |
| 2017-06-16 | 1.4342 | 1.4342 | -0.66% |
| 2017-06-09 | 1.4437 | 1.4437 | 5.29% |
| 2017-06-02 | 1.3712 | 1.3712 | 0.54% |
| 2017-05-26 | 1.3639 | 1.3639 | -1.59% |
| 2017-05-19 | 1.3859 | 1.3859 | 0.91% |
| 2017-05-12 | 1.3734 | 1.3734 | -0.68% |
| 2017-05-05 | 1.3828 | 1.3828 | -0.17% |
| 2017-04-28 | 1.3851 | 1.3851 | -0.75% |
| 2017-04-21 | 1.3956 | 1.3956 | -0.89% |
| 2017-04-20 | 1.4081 | 1.4081 | 1.05% |
| 2017-04-14 | 1.3934 | 1.3934 | -1.84% |
| 2017-04-07 | 1.4195 | 1.4195 | 1.61% |
| 2017-03-31 | 1.3970 | 1.3970 | -1.84% |
| 2017-03-24 | 1.4232 | 1.4232 | 1.83% |
| 2017-03-20 | 1.3976 | 1.3976 | 0.19% |
| 2017-03-17 | 1.3950 | 1.3950 | 1.34% |
| 2017-03-10 | 1.3765 | 1.3765 | -0.09% |
| 2017-03-03 | 1.3778 | 1.3778 | -1.13% |
| 2017-02-24 | 1.3936 | 1.3936 | -1.28% |
| 2017-02-20 | 1.4116 | 1.4116 | 0.88% |
| 2017-02-17 | 1.3993 | 1.3993 | -0.11% |
| 2017-02-10 | 1.4008 | 1.4008 | -0.14% |
| 2017-02-03 | 1.4028 | 1.4028 | -0.06% |
| 2017-01-26 | 1.4037 | 1.4037 | 0.04% |
| 2017-01-20 | 1.4032 | 1.4032 | -0.44% |
| 2017-01-13 | 1.4094 | 1.4094 | -0.23% |
| 2017-01-06 | 1.4126 | 1.4126 | 0.46% |
| 2016-12-30 | 1.4061 | 1.4061 | 1.13% |
| 2016-12-23 | 1.3904 | 1.3904 | -0.88% |
| 2016-12-20 | 1.4027 | 1.4027 | -1.41% |
| 2016-12-16 | 1.4228 | 1.4228 | -3.39% |
| 2016-12-09 | 1.4727 | 1.4727 | -0.30% |
| 2016-12-02 | 1.4772 | 1.4772 | -3.75% |
| 2016-11-25 | 1.5347 | 1.5347 | 0.16% |
| 2016-11-18 | 1.5322 | 1.5322 | 0.00% |
| 2016-11-11 | 1.5322 | 1.5322 | 2.69% |
| 2016-11-04 | 1.4921 | 1.4921 | 0.44% |
| 2016-10-28 | 1.4855 | 1.4855 | -0.72% |
| 2016-10-21 | 1.4963 | 1.4963 | -0.73% |
| 2016-10-20 | 1.5073 | 1.5073 | -0.24% |
| 2016-10-14 | 1.5110 | 1.5110 | 0.27% |
| 2016-09-30 | 1.5070 | 1.5070 | 1.33% |
| 2016-09-23 | 1.4872 | 1.4872 | 1.43% |
| 2016-09-20 | 1.4663 | 1.4663 | -2.04% |
| 2016-09-14 | 1.4968 | 1.4968 | 0.00% |
| 2016-09-09 | 1.4968 | 1.4968 | 0.64% |
| 2016-09-02 | 1.4873 | 1.4873 | 0.02% |
| 2016-08-26 | 1.4870 | 1.4870 | -0.87% |
| 2016-08-19 | 1.5000 | 1.5000 | 0.01% |
| 2016-08-12 | 1.4999 | 1.4999 | 3.65% |
| 2016-08-05 | 1.4471 | 1.4471 | -1.28% |
| 2016-07-29 | 1.4659 | 1.4659 | 1.50% |
| 2016-07-22 | 1.4443 | 1.4443 | -1.43% |
| 2016-07-20 | 1.4653 | 1.4653 | -2.27% |
| 2016-07-15 | 1.4994 | 1.4994 | 0.74% |
| 2016-07-08 | 1.4884 | 1.4884 | 4.27% |
| 2016-07-01 | 1.4275 | 1.4275 | 0.01% |
| 2016-06-24 | 1.4274 | 1.4274 | -0.65% |
| 2016-06-20 | 1.4367 | 1.4367 | 0.52% |
| 2016-06-17 | 1.4293 | 1.4293 | -0.84% |
| 2016-06-08 | 1.4414 | 1.4414 | 1.82% |
| 2016-06-03 | 1.4157 | 1.4157 | 3.51% |
| 2016-05-27 | 1.3677 | 1.3677 | -0.31% |
| 2016-05-20 | 1.3720 | 1.3720 | -0.47% |
| 2016-05-13 | 1.3785 | 1.3785 | 0.96% |
| 2016-05-06 | 1.3654 | 1.3654 | -1.35% |
| 2016-04-29 | 1.3841 | 1.3841 | 0.00% |
| 2016-04-22 | 1.3841 | 1.3841 | 0.00% |
| 2016-04-20 | 1.3841 | 1.3841 | -2.56% |
| 2016-04-15 | 1.4205 | 1.4205 | 1.09% |
| 2016-04-08 | 1.4052 | 1.4052 | 0.55% |
| 2016-04-01 | 1.3975 | 1.3975 | 0.26% |
| 2016-03-25 | 1.3939 | 1.3939 | -0.65% |
| 2016-03-18 | 1.4030 | 1.4030 | 0.90% |
| 2016-03-11 | 1.3905 | 1.3905 | -0.69% |
| 2016-03-04 | 1.4001 | 1.4001 | -0.21% |
| 2016-02-26 | 1.4031 | 1.4031 | -0.34% |
| 2016-02-19 | 1.4079 | 1.4079 | 0.86% |
| 2016-02-05 | 1.3959 | 1.3959 | 0.48% |
| 2016-01-29 | 1.3892 | 1.3892 | -5.28% |
| 2016-01-22 | 1.4666 | 1.4666 | -2.43% |
| 2016-01-20 | 1.5032 | 1.5032 | 3.72% |
| 2016-01-15 | 1.4493 | 1.4493 | -3.85% |
| 2016-01-08 | 1.5074 | 1.5074 | -11.74% |
| 2015-12-31 | 1.7079 | 1.7079 | -2.91% |
| 2015-12-25 | 1.7590 | 1.7590 | 1.25% |
| 2015-12-18 | 1.7373 | 1.7373 | 5.55% |
| 2015-12-11 | 1.6459 | 1.6459 | -1.93% |
| 2015-12-04 | 1.6783 | 1.6783 | -0.59% |
| 2015-11-27 | 1.6883 | 1.6883 | -6.03% |
| 2015-11-20 | 1.7966 | 1.7966 | 3.75% |
| 2015-11-13 | 1.7317 | 1.7317 | -1.89% |
| 2015-11-06 | 1.7650 | 1.7650 | 2.77% |
| 2015-10-30 | 1.7175 | 1.7175 | -1.97% |
| 2015-10-23 | 1.7520 | 1.7520 | 0.06% |
| 2015-10-20 | 1.7509 | 1.7509 | 1.43% |
| 2015-10-16 | 1.7263 | 1.7263 | 3.61% |
| 2015-10-09 | 1.6661 | 1.6661 | 1.55% |
| 2015-09-25 | 1.6406 | 1.6406 | -0.02% |
| 2015-09-18 | 1.6409 | 1.6409 | -0.02% |
| 2015-09-11 | 1.6413 | 1.6413 | -0.06% |
| 2015-09-02 | 1.6423 | 1.6423 | -2.14% |
| 2015-08-28 | 1.6782 | 1.6782 | 0.35% |
| 2015-08-21 | 1.6723 | 1.6723 | -3.25% |
| 2015-08-20 | 1.7285 | 1.7285 | -6.76% |
| 2015-08-14 | 1.8538 | 1.8538 | 1.94% |
| 2015-08-07 | 1.8186 | 1.8186 | 0.36% |
| 2015-07-31 | 1.8120 | 1.8120 | -0.91% |
| 2015-07-24 | 1.8286 | 1.8286 | -0.80% |
| 2015-07-20 | 1.8434 | 1.8434 | -0.42% |
| 2015-07-17 | 1.8511 | 1.8511 | -0.06% |
| 2015-07-10 | 1.8523 | 1.8523 | -0.34% |
| 2015-07-03 | 1.8586 | 1.8586 | -6.44% |
| 2015-06-26 | 1.9865 | 1.9865 | -8.77% |
| 2015-06-19 | 2.1774 | 2.1774 | -9.72% |
| 2015-06-12 | 2.4118 | 2.4118 | 2.81% |
| 2015-06-05 | 2.3459 | 2.3459 | 5.44% |
| 2015-05-29 | 2.2249 | 2.2249 | 5.59% |
| 2015-05-22 | 2.1072 | 2.1072 | 3.45% |
| 2015-05-20 | 2.0370 | 2.0370 | 6.25% |
| 2015-05-15 | 1.9172 | 1.9172 | 8.96% |
| 2015-05-08 | 1.7595 | 1.7595 | -1.75% |
| 2015-04-30 | 1.7908 | 1.7908 | 2.58% |
| 2015-04-24 | 1.7458 | 1.7458 | 6.10% |
| 2015-04-20 | 1.6454 | 1.6454 | -3.74% |
| 2015-04-17 | 1.7094 | 1.7094 | -1.80% |
| 2015-04-10 | 1.7408 | 1.7408 | 2.26% |
| 2015-04-03 | 1.7024 | 1.7024 | 8.37% |
| 2015-03-27 | 1.5709 | 1.5709 | 1.64% |
| 2015-03-20 | 1.5455 | 1.5455 | 7.03% |
| 2015-03-13 | 1.4440 | 1.4440 | 0.86% |
| 2015-03-06 | 1.4317 | 1.4317 | 0.08% |
| 2015-02-27 | 1.4305 | 1.4305 | 0.41% |
| 2015-02-17 | 1.4246 | 1.4246 | 1.40% |
| 2015-02-13 | 1.4050 | 1.4050 | 3.66% |
| 2015-02-06 | 1.3554 | 1.3554 | 0.68% |
| 2015-01-30 | 1.3463 | 1.3463 | -1.13% |
| 2015-01-23 | 1.3617 | 1.3617 | 2.12% |
| 2015-01-20 | 1.3334 | 1.3334 | 0.35% |
| 2015-01-16 | 1.3287 | 1.3287 | 2.67% |
| 2015-01-09 | 1.2941 | 1.2941 | 5.55% |
| 2015-01-01 | 1.2261 | 1.2261 | 2.11% |
| 2014-12-26 | 1.2008 | 1.2008 | 0.00% |
| 2014-12-25 | 1.2008 | 1.2008 | -0.83% |
| 2014-12-19 | 1.2109 | 1.2109 | -0.89% |
| 2014-12-12 | 1.2218 | 1.2218 | -1.47% |
| 2014-12-05 | 1.2400 | 1.2400 | -0.21% |
| 2014-11-28 | 1.2426 | 1.2426 | 2.04% |
| 2014-11-21 | 1.2177 | 1.2177 | 0.71% |
| 2014-11-20 | 1.2091 | 1.2091 | 0.22% |
| 2014-11-14 | 1.2065 | 1.2065 | -2.09% |
| 2014-11-07 | 1.2322 | 1.2322 | 0.11% |
| 2014-11-01 | 1.2308 | 1.2308 | 4.10% |
| 2014-10-24 | 1.1823 | 1.1823 | -1.88% |
| 2014-10-20 | 1.2050 | 1.2050 | 0.68% |
| 2014-10-17 | 1.1969 | 1.1969 | -3.09% |
| 2014-10-10 | 1.2350 | 1.2350 | 2.24% |
| 2014-09-26 | 1.2080 | 1.2080 | 1.91% |
| 2014-09-19 | 1.1854 | 1.1854 | -1.25% |
| 2014-09-12 | 1.2004 | 1.2004 | 3.23% |
| 2014-09-05 | 1.1628 | 1.1628 | 5.71% |
| 2014-08-29 | 1.1000 | 1.1000 | -1.77% |
| 2014-08-22 | 1.1198 | 1.1198 | 1.06% |
| 2014-08-20 | 1.1081 | 1.1081 | 0.61% |
| 2014-08-15 | 1.1014 | 1.1014 | 2.12% |
| 2014-08-08 | 1.0785 | 1.0785 | 2.44% |
| 2014-08-01 | 1.0528 | 1.0528 | 2.50% |
| 2014-07-25 | 1.0271 | 1.0271 | -0.26% |
| 2014-07-18 | 1.0298 | 1.0298 | -0.84% |
| 2014-07-11 | 1.0385 | 1.0385 | -1.41% |
| 2014-07-04 | 1.0533 | 1.0533 | 2.40% |
| 2014-06-27 | 1.0286 | 1.0286 | 1.96% |
| 2014-06-20 | 1.0088 | 1.0088 | -2.41% |
| 2014-06-13 | 1.0337 | 1.0337 | 3.08% |
| 2014-06-06 | 1.0028 | 1.0028 | 0.38% |
| 2014-05-30 | 0.9990 | 0.9990 | 0.59% |
| 2014-05-23 | 0.9931 | 0.9931 | 2.20% |
| 2014-05-20 | 0.9717 | 0.9717 | 0.35% |
| 2014-05-16 | 0.9683 | 0.9683 | -0.90% |
| 2014-05-09 | 0.9771 | 0.9771 | -0.77% |
| 2014-04-30 | 0.9847 | 0.9847 | 0.17% |
| 2014-04-25 | 0.9830 | 0.9830 | -7.49% |
| 2014-04-18 | 1.0626 | 1.0626 | 2.36% |
| 2014-04-11 | 1.0381 | 1.0381 | 2.58% |
| 2014-04-04 | 1.0120 | 1.0120 | 2.49% |
| 2014-03-28 | 0.9874 | 0.9874 | -5.12% |
| 2014-03-21 | 1.0407 | 1.0407 | 1.99% |
| 2014-03-20 | 1.0204 | 1.0204 | -2.92% |
| 2014-03-14 | 1.0511 | 1.0511 | -2.63% |
| 2014-03-07 | 1.0795 | 1.0795 | 1.20% |
| 2014-02-28 | 1.0667 | 1.0667 | -5.11% |
| 2014-02-21 | 1.1241 | 1.1241 | -0.51% |
| 2014-02-20 | 1.1299 | 1.1299 | -1.47% |
| 2014-02-14 | 1.1468 | 1.1468 | 0.47% |
| 2014-02-07 | 1.1414 | 1.1414 | 3.87% |
| 2014-01-30 | 1.0989 | 1.0989 | -0.57% |
| 2014-01-24 | 1.1052 | 1.1052 | 5.01% |
| 2014-01-20 | 1.0525 | 1.0525 | -0.65% |
| 2014-01-17 | 1.0594 | 1.0594 | -1.84% |
| 2014-01-10 | 1.0793 | 1.0793 | -3.12% |
| 2014-01-03 | 1.1141 | 1.1141 | 1.32% |
| 2013-12-27 | 1.0996 | 1.0996 | 1.06% |
| 2013-12-20 | 1.0881 | 1.0881 | -2.46% |
| 2013-12-13 | 1.1155 | 1.1155 | -0.46% |
| 2013-12-06 | 1.1206 | 1.1206 | -3.25% |
| 2013-11-29 | 1.1583 | 1.1583 | 2.76% |
| 2013-11-22 | 1.1272 | 1.1272 | -0.17% |
| 2013-11-20 | 1.1291 | 1.1291 | 1.64% |
| 2013-11-15 | 1.1109 | 1.1109 | 1.44% |
| 2013-11-08 | 1.0951 | 1.0951 | -1.38% |
| 2013-11-01 | 1.1104 | 1.1104 | -3.54% |
| 2013-10-25 | 1.1511 | 1.1511 | -3.66% |
| 2013-10-18 | 1.1948 | 1.1948 | -0.31% |
| 2013-10-11 | 1.1985 | 1.1985 | 2.85% |
| 2013-09-30 | 1.1653 | 1.1653 | 1.74% |
| 2013-09-27 | 1.1454 | 1.1454 | 1.76% |
| 2013-09-18 | 1.1256 | 1.1256 | 0.70% |
| 2013-09-13 | 1.1178 | 1.1178 | -1.60% |
| 2013-09-06 | 1.1360 | 1.1360 | 5.59% |
| 2013-08-30 | 1.0759 | 1.0759 | -5.82% |
| 2013-08-23 | 1.1424 | 1.1424 | 1.27% |
| 2013-08-20 | 1.1281 | 1.1281 | 3.23% |
| 2013-08-16 | 1.0928 | 1.0928 | -2.91% |
| 2013-08-09 | 1.1255 | 1.1255 | 1.70% |
| 2013-08-02 | 1.1067 | 1.1067 | 0.97% |
| 2013-07-26 | 1.0961 | 1.0961 | 0.79% |
| 2013-07-19 | 1.0875 | 1.0875 | 0.15% |
| 2013-07-12 | 1.0859 | 1.0859 | -0.13% |
| 2013-07-05 | 1.0873 | 1.0873 | 0.62% |
| 2013-06-28 | 1.0806 | 1.0806 | -2.07% |
| 2013-06-21 | 1.1034 | 1.1034 | 0.08% |
| 2013-06-20 | 1.1025 | 1.1025 | -1.88% |
| 2013-06-14 | 1.1236 | 1.1236 | 0.45% |
| 2013-06-07 | 1.1186 | 1.1186 | -6.39% |
| 2013-06-01 | 1.1950 | 1.1950 | -0.57% |
| 2013-05-24 | 1.2019 | 1.2019 | 0.73% |
| 2013-05-20 | 1.1932 | 1.1932 | 0.40% |
| 2013-05-17 | 1.1884 | 1.1884 | 6.23% |
| 2013-05-10 | 1.1187 | 1.1187 | 5.27% |
| 2013-05-03 | 1.0627 | 1.0627 | 3.69% |
| 2013-04-26 | 1.0249 | 1.0249 | -1.75% |
| 2013-04-19 | 1.0432 | 1.0432 | 1.11% |
| 2013-04-12 | 1.0317 | 1.0317 | 1.12% |
| 2013-04-03 | 1.0203 | 1.0203 | -3.75% |
| 2013-04-01 | 1.0601 | 1.0601 | 0.61% |
| 2013-03-22 | 1.0537 | 1.0537 | 2.09% |
| 2013-03-20 | 1.0321 | 1.0321 | 0.45% |
| 2013-03-15 | 1.0275 | 1.0275 | 0.67% |
| 2013-03-08 | 1.0207 | 1.0207 | -0.88% |
| 2013-03-01 | 1.0298 | 1.0298 | 2.28% |
| 2013-02-22 | 1.0068 | 1.0068 | -2.26% |
| 2013-02-20 | 1.0301 | 1.0301 | 0.09% |
| 2013-02-08 | 1.0292 | 1.0292 | 1.51% |
| 2013-02-01 | 1.0139 | 1.0139 | 5.20% |
| 2013-01-25 | 0.9638 | 0.9638 | -1.12% |
| 2013-01-18 | 0.9747 | 0.9747 | 4.28% |
| 2013-01-11 | 0.9347 | 0.9347 | -0.79% |
| 2013-01-04 | 0.9421 | 0.9421 | 1.33% |
| 2012-12-28 | 0.9297 | 0.9297 | 2.71% |
| 2012-12-21 | 0.9052 | 0.9052 | -0.02% |
| 2012-12-20 | 0.9054 | 0.9054 | 0.56% |
| 2012-12-14 | 0.9004 | 0.9004 | 1.64% |
| 2012-12-07 | 0.8859 | 0.8859 | 1.30% |
| 2012-11-30 | 0.8745 | 0.8745 | -0.90% |
| 2012-11-23 | 0.8824 | 0.8824 | -0.38% |
| 2012-11-20 | 0.8858 | 0.8858 | 0.32% |
| 2012-11-16 | 0.8830 | 0.8830 | -0.50% |
| 2012-11-09 | 0.8874 | 0.8874 | -3.00% |
| 2012-11-02 | 0.9148 | 0.9148 | 0.43% |
| 2012-10-26 | 0.9109 | 0.9109 | -2.01% |
| 2012-10-19 | 0.9296 | 0.9296 | 1.46% |
| 2012-10-12 | 0.9162 | 0.9162 | 0.24% |
| 2012-09-28 | 0.9140 | 0.9140 | 0.72% |
| 2012-09-21 | 0.9075 | 0.9075 | 0.12% |
| 2012-09-20 | 0.9064 | 0.9064 | -2.50% |
| 2012-09-14 | 0.9296 | 0.9296 | -1.26% |
| 2012-09-07 | 0.9415 | 0.9415 | 2.28% |
| 2012-08-31 | 0.9205 | 0.9205 | -3.10% |
| 2012-08-24 | 0.9499 | 0.9499 | -0.55% |
| 2012-08-20 | 0.9552 | 0.9552 | 0.34% |
| 2012-08-17 | 0.9520 | 0.9520 | -3.68% |
| 2012-08-10 | 0.9884 | 0.9884 | 2.03% |
| 2012-08-03 | 0.9687 | 0.9687 | 0.46% |
| 2012-07-27 | 0.9643 | 0.9643 | -1.12% |
| 2012-07-20 | 0.9752 | 0.9752 | -0.44% |
| 2012-07-13 | 0.9795 | 0.9795 | 0.66% |
| 2012-07-06 | 0.9731 | 0.9731 | 0.71% |
| 2012-06-29 | 0.9662 | 0.9662 | 0.26% |
| 2012-06-22 | 0.9637 | 0.9637 | -0.52% |
| 2012-06-20 | 0.9687 | 0.9687 | -0.91% |
| 2012-06-15 | 0.9776 | 0.9776 | 2.36% |
| 2012-06-08 | 0.9551 | 0.9551 | -2.80% |
| 2012-06-01 | 0.9826 | 0.9826 | 1.96% |
| 2012-05-25 | 0.9637 | 0.9637 | -1.22% |
| 2012-05-18 | 0.9756 | 0.9756 | -2.23% |
| 2012-05-11 | 0.9979 | 0.9979 | -2.27% |
| 2012-05-04 | 1.0211 | 1.0211 | 3.30% |
| 2012-04-27 | 0.9885 | 0.9885 | -0.97% |
| 2012-04-20 | 0.9982 | 0.9982 | 0.21% |
| 2012-04-13 | 0.9961 | 0.9961 | 0.96% |
| 2012-04-06 | 0.9866 | 0.9866 | 1.84% |
| 2012-04-01 | 0.9688 | 0.9688 | -2.48% |
| 2012-03-23 | 0.9934 | 0.9934 | -2.01% |
| 2012-03-20 | 1.0138 | 1.0138 | -1.07% |
| 2012-03-16 | 1.0248 | 1.0248 | 1.33% |
| 2012-03-09 | 1.0113 | 1.0113 | -0.40% |
| 2012-03-02 | 1.0154 | 1.0154 | -0.34% |
| 2012-02-24 | 1.0189 | 1.0189 | 2.90% |
| 2012-02-20 | 0.9902 | 0.9902 | 0.32% |
| 2012-02-17 | 0.9870 | 0.9870 | 0.01% |
| 2012-02-10 | 0.9869 | 0.9869 | 0.49% |
| 2012-02-03 | 0.9821 | 0.9821 | 1.03% |
| 2012-01-20 | 0.9721 | 0.9721 | -1.84% |
| 2012-01-13 | 0.9903 | 0.9903 | 0.28% |
| 2012-01-06 | 0.9875 | 0.9875 | -4.75% |
| 2011-12-30 | 1.0367 | 1.0367 | -1.66% |
| 2011-12-23 | 1.0542 | 1.0542 | -1.46% |
| 2011-12-20 | 1.0698 | 1.0698 | 0.03% |
| 2011-12-16 | 1.0695 | 1.0695 | 0.74% |
| 2011-12-09 | 1.0616 | 1.0616 | -2.61% |
| 2011-12-02 | 1.0901 | 1.0901 | 1.34% |
| 2011-11-25 | 1.0757 | 1.0757 | -0.19% |
| 2011-11-18 | 1.0778 | 1.0778 | -0.58% |
| 2011-11-11 | 1.0841 | 1.0841 | -1.35% |
| 2011-11-04 | 1.0989 | 1.0989 | 3.43% |
| 2011-10-28 | 1.0625 | 1.0625 | 5.22% |
| 2011-10-21 | 1.0098 | 1.0098 | -0.69% |
| 2011-10-20 | 1.0168 | 1.0168 | -3.11% |
| 2011-10-14 | 1.0494 | 1.0494 | 0.77% |
| 2011-09-30 | 1.0414 | 1.0414 | -2.79% |
| 2011-09-23 | 1.0713 | 1.0713 | -1.87% |
| 2011-09-20 | 1.0917 | 1.0917 | -0.71% |
| 2011-09-16 | 1.0995 | 1.0995 | -0.85% |
| 2011-09-09 | 1.1089 | 1.1089 | -2.89% |
| 2011-09-02 | 1.1419 | 1.1419 | -2.67% |
| 2011-08-26 | 1.1732 | 1.1732 | 1.16% |
| 2011-08-19 | 1.1597 | 1.1597 | -2.50% |
| 2011-08-12 | 1.1894 | 1.1894 | 2.77% |
| 2011-08-05 | 1.1573 | 1.1573 | -0.52% |
| 2011-07-29 | 1.1634 | 1.1634 | -1.10% |
| 2011-07-22 | 1.1763 | 1.1763 | 1.67% |
| 2011-07-20 | 1.1570 | 1.1570 | -1.35% |
| 2011-07-15 | 1.1728 | 1.1728 | 7.69% |
| 2011-07-08 | 1.0891 | 1.0891 | 0.00% |
| 2011-07-01 | 1.0891 | 1.0891 | 2.19% |
| 2011-06-24 | 1.0658 | 1.0658 | 4.57% |
| 2011-06-20 | 1.0192 | 1.0192 | -1.28% |
| 2011-06-17 | 1.0324 | 1.0324 | -4.42% |
| 2011-06-10 | 1.0801 | 1.0801 | -1.71% |
| 2011-06-03 | 1.0989 | 1.0989 | 3.20% |
| 2011-05-27 | 1.0648 | 1.0648 | -7.46% |
| 2011-05-20 | 1.1506 | 1.1506 | 0.92% |
| 2011-05-13 | 1.1401 | 1.1401 | -0.68% |
| 2011-05-06 | 1.1479 | 1.1479 | 4.12% |
| 2011-04-29 | 1.1025 | 1.1025 | -0.68% |
| 2011-04-22 | 1.1101 | 1.1101 | 0.10% |
| 2011-04-20 | 1.1090 | 1.1090 | 2.36% |
| 2011-04-15 | 1.0834 | 1.0834 | 0.85% |
| 2011-04-08 | 1.0743 | 1.0743 | 0.70% |
| 2011-04-01 | 1.0668 | 1.0668 | -2.17% |
| 2011-03-25 | 1.0905 | 1.0905 | -0.62% |
| 2011-03-18 | 1.0973 | 1.0973 | -0.50% |
| 2011-03-11 | 1.1028 | 1.1028 | -1.60% |
| 2011-03-04 | 1.1207 | 1.1207 | 0.59% |
| 2011-02-25 | 1.1141 | 1.1141 | 0.35% |
| 2011-02-18 | 1.1102 | 1.1102 | 1.01% |
| 2011-02-11 | 1.0991 | 1.0991 | 3.25% |
| 2011-01-28 | 1.0645 | 1.0645 | -0.32% |
| 2011-01-21 | 1.0679 | 1.0679 | -0.08% |
| 2011-01-20 | 1.0688 | 1.0688 | -3.15% |
| 2011-01-14 | 1.1036 | 1.1036 | -3.75% |
| 2011-01-07 | 1.1466 | 1.1466 | -1.19% |
| 2011-01-01 | 1.1604 | 1.1604 | 1.06% |
| 2010-12-24 | 1.1482 | 1.1482 | -3.84% |
| 2010-12-20 | 1.1940 | 1.1940 | -0.36% |
| 2010-12-17 | 1.1983 | 1.1983 | 2.23% |
| 2010-12-10 | 1.1722 | 1.1722 | -1.87% |
| 2010-12-03 | 1.1945 | 1.1945 | -2.32% |
| 2010-11-26 | 1.2229 | 1.2229 | 3.92% |
| 2010-11-19 | 1.1768 | 1.1768 | 2.46% |
| 2010-11-12 | 1.1486 | 1.1486 | -2.19% |
| 2010-11-05 | 1.1743 | 1.1743 | 3.08% |
| 2010-10-29 | 1.1392 | 1.1392 | 1.76% |
| 2010-10-22 | 1.1195 | 1.1195 | 0.08% |
| 2010-10-20 | 1.1186 | 1.1186 | 4.94% |
| 2010-10-15 | 1.0659 | 1.0659 | -2.11% |
| 2010-10-08 | 1.0889 | 1.0889 | 1.62% |
| 2010-10-01 | 1.0715 | 1.0715 | 0.91% |
| 2010-09-24 | 1.0618 | 1.0618 | -0.25% |
| 2010-09-20 | 1.0645 | 1.0645 | -0.43% |
| 2010-09-17 | 1.0691 | 1.0691 | -0.61% |
| 2010-09-10 | 1.0757 | 1.0757 | 2.20% |
| 2010-09-03 | 1.0525 | 1.0525 | 3.10% |
| 2010-08-27 | 1.0209 | 1.0209 | 0.11% |
| 2010-08-20 | 1.0198 | 1.0198 | 0.09% |
| 2010-08-13 | 1.0189 | 1.0189 | -0.79% |
| 2010-08-06 | 1.0270 | 1.0270 | 0.88% |
| 2010-07-30 | 1.0180 | 1.0180 | 0.14% |
| 2010-07-23 | 1.0166 | 1.0166 | 0.05% |
| 2010-07-20 | 1.0161 | 1.0161 | 0.14% |
| 2010-07-16 | 1.0147 | 1.0147 | -0.07% |
| 2010-07-09 | 1.0154 | 1.0154 | 0.27% |
| 2010-07-02 | 1.0127 | 1.0127 | -2.03% |
| 2010-06-25 | 1.0337 | 1.0337 | 0.54% |
| 2010-06-18 | 1.0281 | 1.0281 | -1.20% |
| 2010-06-11 | 1.0406 | 1.0406 | 0.84% |
| 2010-06-07 | 1.0319 | 1.0319 | 0.00% |
| 2010-06-04 | 1.0319 | 1.0319 | -1.12% |
| 2010-05-28 | 1.0436 | 1.0436 | 1.36% |
| 2010-05-21 | 1.0296 | 1.0296 | -0.05% |
| 2010-05-20 | 1.0301 | 1.0301 | -2.09% |
| 2010-05-14 | 1.0521 | 1.0521 | -2.03% |
| 2010-05-07 | 1.0739 | 1.0739 | -2.29% |
| 2010-04-30 | 1.0991 | 1.0991 | -6.54% |
| 2010-04-23 | 1.1760 | 1.1760 | 1.47% |
| 2010-04-20 | 1.1590 | 1.1590 | -1.65% |
| 2010-04-16 | 1.1784 | 1.1784 | -0.08% |
| 2010-04-09 | 1.1794 | 1.1794 | 1.18% |
| 2010-04-02 | 1.1656 | 1.1656 | 2.25% |
| 2010-03-26 | 1.1400 | 1.1400 | 1.29% |
| 2010-03-19 | 1.1255 | 1.1255 | 1.98% |
| 2010-03-12 | 1.1036 | 1.1036 | -0.57% |
| 2010-03-05 | 1.1099 | 1.1099 | -2.02% |
| 2010-02-26 | 1.1328 | 1.1328 | 2.40% |
| 2010-02-12 | 1.1062 | 1.1062 | 1.12% |
| 2010-02-05 | 1.0939 | 1.0939 | -1.42% |
| 2010-01-29 | 1.1097 | 1.1097 | -1.52% |
| 2010-01-22 | 1.1268 | 1.1268 | -1.51% |
| 2010-01-20 | 1.1441 | 1.1441 | -0.92% |
| 2010-01-15 | 1.1547 | 1.1547 | 3.12% |
| 2010-01-08 | 1.1198 | 1.1198 | -1.42% |
| 2010-01-01 | 1.1359 | 1.1359 | 1.89% |
| 2009-12-25 | 1.1148 | 1.1148 | 4.04% |
| 2009-12-18 | 1.0715 | 1.0715 | -4.51% |
| 2009-12-11 | 1.1221 | 1.1221 | 1.45% |
| 2009-12-04 | 1.1061 | 1.1061 | 4.37% |
| 2009-11-27 | 1.0598 | 1.0598 | -3.87% |
| 2009-11-20 | 1.1025 | 1.1025 | 1.65% |
| 2009-11-13 | 1.0846 | 1.0846 | 2.72% |
| 2009-11-06 | 1.0559 | 1.0559 | 3.60% |
| 2009-10-30 | 1.0192 | 1.0192 | -1.03% |
| 2009-10-23 | 1.0298 | 1.0298 | 0.12% |
| 2009-10-20 | 1.0286 | 1.0286 | 1.68% |
| 2009-10-16 | 1.0116 | 1.0116 | 0.87% |
| 2009-10-09 | 1.0029 | 1.0029 | -0.07% |
| 2009-09-25 | 1.0036 | 1.0036 | -1.63% |
| 2009-09-18 | 1.0202 | 1.0202 | -1.31% |
| 2009-09-11 | 1.0337 | 1.0337 | 0.78% |
| 2009-09-04 | 1.0257 | 1.0257 | -1.11% |
| 2009-08-28 | 1.0372 | 1.0372 | -1.69% |
| 2009-08-21 | 1.0550 | 1.0550 | 2.11% |
| 2009-08-20 | 1.0332 | 1.0332 | -5.23% |
| 2009-08-14 | 1.0902 | 1.0902 | -5.25% |
| 2009-08-07 | 1.1506 | 1.1506 | -2.22% |
| 2009-08-01 | 1.1767 | 1.1767 | 2.56% |
| 2009-07-24 | 1.1473 | 1.1473 | 0.18% |
| 2009-07-20 | 1.1452 | 1.1452 | 0.44% |
| 2009-07-17 | 1.1402 | 1.1402 | 2.60% |
| 2009-07-10 | 1.1113 | 1.1113 | 1.28% |
| 2009-07-03 | 1.0973 | 1.0973 | 2.43% |
| 2009-06-26 | 1.0713 | 1.0713 | 2.79% |
| 2009-06-19 | 1.0422 | 1.0422 | 3.80% |
| 2009-06-12 | 1.0040 | 1.0040 | 0.07% |
| 2009-06-05 | 1.0033 | 1.0033 | 1.29% |
| 2009-06-01 | 0.9905 | 0.9905 | -0.19% |
| 2009-05-22 | 0.9924 | 0.9924 | -0.30% |
| 2009-05-20 | 0.9954 | 0.9954 | -0.39% |
| 2009-05-15 | 0.9993 | 0.9993 | -0.07% |
| 2009-05-08 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
8.02% | 3.66% | 5.20% | 10.34% | 1.47% | 30.62% | 61.32% | 51.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
1986/37546 | 6037/37546 | 1754/37546 | 2186/37546 | 2568/37546 | 888/37546 | 401/37546 | 6646/37546 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
17.25% | -3.66% | 11.92% | 16.02% | 7.30% |
年化波动率 |
9.17% | 4.14% | 6.57% | 5.43% | 3.04% |
最大回撤 |
6.55% | 22.46% | 43.45% | 43.45% | 43.45% |
夏普比率 |
1.60 | -1.20 | 1.68 | 2.85 | 2.30 |
CALMAR比率 |
2.63 | -0.16 | 0.27 | 0.37 | 0.17 |
索提诺比率 |
2.24 | -0.28 | 0.21 | 0.31 | 0.11 |
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。
| 2017-11-01 | 1.6262 | 1.6262 | 1.60% |
| 2017-10-01 | 1.6231 | 1.6231 | 5.41% |
| 2017-09-01 | 1.5132 | 1.5132 | -2.18% |
| 2017-08-01 | 1.4963 | 1.4963 | 1.98% |
| 2017-07-01 | 1.4707 | 1.4707 | 0.80% |
| 2017-06-01 | 1.4788 | 1.4788 | 7.85% |
| 2017-05-01 | 1.3639 | 1.3639 | -1.37% |
| 2017-04-01 | 1.3851 | 1.3851 | -2.42% |
| 2017-03-01 | 1.3970 | 1.3970 | 0.00% |
| 2017-02-01 | 1.3936 | 1.3936 | -0.68% |
| 2017-01-01 | 1.4037 | 1.4037 | -0.63% |
| 2016-12-01 | 1.4061 | 1.4061 | -4.81% |
| 2016-11-01 | 1.5347 | 1.5347 | 3.31% |
| 2016-10-01 | 1.4855 | 1.4855 | -1.43% |
| 2016-09-01 | 1.5070 | 1.5070 | 0.00% |
| 2016-08-01 | 1.4870 | 1.4870 | 1.44% |
| 2016-07-01 | 1.4659 | 1.4659 | 2.70% |
| 2016-06-01 | 1.4274 | 1.4274 | 4.37% |
| 2016-05-01 | 1.3677 | 1.3677 | -1.18% |
| 2016-04-01 | 1.3841 | 1.3841 | -0.70% |
| 2016-03-01 | 1.3939 | 1.3939 | -0.66% |
| 2016-02-01 | 1.4031 | 1.4031 | 1.00% |
| 2016-01-01 | 1.3892 | 1.3892 | -18.66% |
| 2015-12-01 | 1.7079 | 1.7079 | 1.16% |
| 2015-11-01 | 1.6883 | 1.6883 | -1.70% |
| 2015-10-01 | 1.7175 | 1.7175 | 4.69% |
| 2015-09-01 | 1.6406 | 1.6406 | -2.24% |
| 2015-08-01 | 1.6782 | 1.6782 | -7.38% |
| 2015-07-01 | 1.8120 | 1.8120 | -8.78% |
| 2015-06-01 | 1.9865 | 1.9865 | -10.72% |
| 2015-05-01 | 2.2249 | 2.2249 | 24.24% |
| 2015-04-01 | 1.7908 | 1.7908 | 14.00% |
| 2015-03-01 | 1.5709 | 1.5709 | 9.81% |
| 2015-02-01 | 1.4305 | 1.4305 | 6.25% |
| 2015-01-01 | 1.3463 | 1.3463 | 12.12% |
| 2014-12-01 | 1.2008 | 1.2008 | -3.36% |
| 2014-11-01 | 1.2426 | 1.2426 | 5.10% |
| 2014-10-01 | 1.1823 | 1.1823 | -2.13% |
| 2014-09-01 | 1.2080 | 1.2080 | 9.82% |
| 2014-08-01 | 1.1000 | 1.1000 | 7.10% |
| 2014-07-01 | 1.0271 | 1.0271 | -0.15% |
| 2014-06-01 | 1.0286 | 1.0286 | 2.96% |
| 2014-05-01 | 0.9990 | 0.9990 | 1.45% |
| 2014-04-01 | 0.9847 | 0.9847 | -0.27% |
| 2014-03-01 | 0.9874 | 0.9874 | -7.43% |
| 2014-02-01 | 1.0667 | 1.0667 | -2.93% |
| 2014-01-01 | 1.0989 | 1.0989 | -0.06% |
| 2013-12-01 | 1.0996 | 1.0996 | -5.07% |
| 2013-11-01 | 1.1583 | 1.1583 | 0.63% |
| 2013-10-01 | 1.1511 | 1.1511 | -1.22% |
| 2013-09-01 | 1.1653 | 1.1653 | 8.31% |
| 2013-08-01 | 1.0759 | 1.0759 | -1.84% |
| 2013-07-01 | 1.0961 | 1.0961 | 1.43% |
| 2013-06-01 | 1.0806 | 1.0806 | -10.09% |
| 2013-05-01 | 1.2019 | 1.2019 | 17.27% |
| 2013-04-01 | 1.0249 | 1.0249 | -2.73% |
| 2013-03-01 | 1.0537 | 1.0537 | 4.66% |
| 2013-02-01 | 1.0068 | 1.0068 | 4.46% |
| 2013-01-01 | 0.9638 | 0.9638 | 3.67% |
| 2012-12-01 | 0.9297 | 0.9297 | 6.31% |
| 2012-11-01 | 0.8745 | 0.8745 | -4.00% |
| 2012-10-01 | 0.9109 | 0.9109 | -0.34% |
| 2012-09-01 | 0.9140 | 0.9140 | -0.71% |
| 2012-08-01 | 0.9205 | 0.9205 | -4.54% |
| 2012-07-01 | 0.9643 | 0.9643 | -0.20% |
| 2012-06-01 | 0.9662 | 0.9662 | 0.26% |
| 2012-05-01 | 0.9637 | 0.9637 | -2.51% |
| 2012-04-01 | 0.9885 | 0.9885 | -0.49% |
| 2012-03-01 | 0.9934 | 0.9934 | -2.50% |
| 2012-02-01 | 1.0189 | 1.0189 | 4.81% |
| 2012-01-01 | 0.9721 | 0.9721 | -6.23% |
| 2011-12-01 | 1.0367 | 1.0367 | -3.63% |
| 2011-11-01 | 1.0757 | 1.0757 | 1.24% |
| 2011-10-01 | 1.0625 | 1.0625 | 2.03% |
| 2011-09-01 | 1.0414 | 1.0414 | -11.23% |
| 2011-08-01 | 1.1732 | 1.1732 | 0.84% |
| 2011-07-01 | 1.1634 | 1.1634 | 9.16% |
| 2011-06-01 | 1.0658 | 1.0658 | 0.09% |
| 2011-05-01 | 1.0648 | 1.0648 | -3.42% |
| 2011-04-01 | 1.1025 | 1.1025 | 1.10% |
| 2011-03-01 | 1.0905 | 1.0905 | -2.12% |
| 2011-02-01 | 1.1141 | 1.1141 | 4.66% |
| 2011-01-01 | 1.0645 | 1.0645 | -7.29% |
| 2010-12-01 | 1.1482 | 1.1482 | -6.11% |
| 2010-11-01 | 1.2229 | 1.2229 | 7.35% |
| 2010-10-01 | 1.1392 | 1.1392 | 7.29% |
| 2010-09-01 | 1.0618 | 1.0618 | 4.01% |
| 2010-08-01 | 1.0209 | 1.0209 | 0.28% |
| 2010-07-01 | 1.0180 | 1.0180 | -1.52% |
| 2010-06-01 | 1.0337 | 1.0337 | -0.95% |
| 2010-05-01 | 1.0436 | 1.0436 | -5.05% |
| 2010-04-01 | 1.0991 | 1.0991 | -3.59% |
| 2010-03-01 | 1.1400 | 1.1400 | 0.64% |
| 2010-02-01 | 1.1328 | 1.1328 | 2.08% |
| 2010-01-01 | 1.1097 | 1.1097 | -0.46% |
| 2009-12-01 | 1.1148 | 1.1148 | 5.19% |
| 2009-11-01 | 1.0598 | 1.0598 | 3.98% |
| 2009-10-01 | 1.0192 | 1.0192 | 1.55% |
| 2009-09-01 | 1.0036 | 1.0036 | -3.24% |
| 2009-08-01 | 1.0372 | 1.0372 | -9.60% |
| 2009-07-01 | 1.1473 | 1.1473 | 7.09% |
| 2009-06-01 | 1.0713 | 1.0713 | 7.95% |
| 2009-05-01 | 0.9924 | 0.9924 | -0.76% |
| 2017-11-01 | 1.5982 | 1.5982 | -0.15% |
| 2017-10-01 | 1.6006 | 1.6006 | 0.00% |
| 2017-09-01 | 1.5132 | 1.5132 | -2.18% |
| 2017-08-01 | 1.5470 | 1.5470 | 0.00% |
| 2017-07-01 | 1.4465 | 1.4465 | -2.18% |
| 2017-06-01 | 1.4788 | 1.4788 | 0.00% |
| 2017-05-01 | 1.3712 | 1.3712 | -1.00% |
| 2017-04-01 | 1.3851 | 1.3851 | -0.85% |
| 2017-03-01 | 1.3970 | 1.3970 | 0.00% |
| 2017-02-01 | 1.3778 | 1.3778 | -1.78% |
| 2017-01-01 | 1.4028 | 1.4028 | -0.24% |
| 2016-12-01 | 1.4061 | 1.4061 | -5.06% |
| 2016-11-01 | 1.4772 | 1.4772 | -1.01% |
| 2016-10-01 | 1.4921 | 1.4921 | -1.00% |
| 2016-09-01 | 1.5070 | 1.5070 | 0.00% |
| 2016-06-01 | 1.4274 | 1.4274 | 2.40% |
| 2016-03-01 | 1.3939 | 1.3939 | -18.39% |
| 2015-12-01 | 1.7079 | 1.7079 | 4.10% |
| 2015-09-01 | 1.6406 | 1.6406 | -17.41% |
| 2015-06-01 | 1.9865 | 1.9865 | 26.46% |
| 2015-03-01 | 1.5709 | 1.5709 | 30.82% |
| 2014-12-01 | 1.2008 | 1.2008 | -0.60% |
| 2014-09-01 | 1.2080 | 1.2080 | 17.44% |
| 2014-06-01 | 1.0286 | 1.0286 | 4.17% |
| 2014-03-01 | 0.9874 | 0.9874 | -10.20% |
| 2013-12-01 | 1.0996 | 1.0996 | -5.64% |
| 2013-09-01 | 1.1653 | 1.1653 | 7.84% |
| 2013-06-01 | 1.0806 | 1.0806 | 2.55% |
| 2013-03-01 | 1.0537 | 1.0537 | 13.34% |
| 2012-12-01 | 0.9297 | 0.9297 | 1.72% |
| 2012-09-01 | 0.9140 | 0.9140 | -5.40% |
| 2012-06-01 | 0.9662 | 0.9662 | -2.74% |
| 2012-03-01 | 0.9934 | 0.9934 | -4.18% |
| 2011-12-01 | 1.0367 | 1.0367 | -0.45% |
| 2011-09-01 | 1.0414 | 1.0414 | -2.29% |
| 2011-06-01 | 1.0658 | 1.0658 | -2.27% |
| 2011-03-01 | 1.0905 | 1.0905 | -5.03% |
| 2010-12-01 | 1.1482 | 1.1482 | 8.14% |
| 2010-09-01 | 1.0618 | 1.0618 | 2.72% |
| 2010-06-01 | 1.0337 | 1.0337 | -9.32% |
| 2010-03-01 | 1.1400 | 1.1400 | 2.26% |
| 2009-12-01 | 1.1148 | 1.1148 | 11.08% |
| 2009-09-01 | 1.0036 | 1.0036 | -6.32% |
| 2009-06-01 | 1.0713 | 1.0713 | 7.13% |
基金全称 |
从容稳健1 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
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： 吕俊
公司简介：上海从容投资管理有限公司成立于2007年，管理着超过30多亿元的客户资金。是国内最大的阳光私募基金管理公司之一。
投资理念：一．价值为本：价值为本即以投资标的的内在价值为准绳，卖出价格高于价值的品种，买入价格低于价值的品种。从品种自身的 价值回归和价值增长中获利，而不是从市场投机的无序波动中获利。为此需要建立科学合理的价值体系，并且对投资标的作出尽 可能精确的估值，在合理估值区间之内选择有利时机建仓。在合理价值区间以上持续运行的必须清仓卖出。 二．从容投资：从容投资包含了两层含义： 首先，我公司投研团队必须先于主流投资者发现机会，于投资标的并不热门之机从容介入，先行布局。当投资标的的运行一段时 间，超出价值区间接近价格顶点之际提前退出，不涉险境。我们回避激烈的影响股价追涨杀跌，付出高昂交易成本的操作手法。 先人一步是从容投资的精髓。 其次，从容投资的另一层含义是，所买入的品种预期涨幅必须是足够大，能够从容持有，而不是买入不久即不得不考虑卖出。我 们不去追逐蝇头小利，不去捕捉难以确定的“机会”。从容投资的基石，仍然是对价值的准确判断和价值变化规律的深刻理解。 “三先投资策略”：从容投资又可以简称为三先投资，即先发现，先介入，先退出。 三．顺势而为：市场风云变幻，从容投资主张以谦逊的心态来投资，正视投研团队的认知能力局限。反对傲慢主观地定义市场本 身的对错。当市场的发展与投研团队的判断发生分歧时，优先保护投资人的本金安全。始终将风险控制作为公司的基本理念贯彻 到投资运作的每个环节。 四．绝对回报：“绝对回报”是从容投资公司愿景在投资哲学上的反映。公司希望投研团队能在不同市况中间取得差异性的正 回报，尽最大可能避免负回报。不以排名，相对指数或者同业的业绩作为参考，将客户的回报放在第一位。回报率的高低与客户 对我们的信任成正比，绝对回报也指我们不仅要求正回报，而且要求单位时间段回报率较高，单位时间段客户资产增值较快。积 极主动地捕捉甚至创造盈利机会。 “价值为本，从容投资，顺势而为，绝对回报”是公司投资哲学的概括，是一个整体，在这个价值体系当中，为客户奉献绝对回 报居于最重要最中心的地位。
| 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 |
20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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