| 2016-03-24 | 8.7231 | 8.7231 | 0.00% |
| 2016-03-23 | 8.7231 | 8.7231 | 0.00% |
| 2016-03-22 | 8.7231 | 8.7231 | 0.00% |
| 2016-03-21 | 8.7231 | 8.7231 | 0.00% |
| 2016-03-18 | 8.7231 | 8.7231 | 0.00% |
| 2016-03-17 | 8.7231 | 8.7231 | 0.00% |
| 2016-03-16 | 8.7231 | 8.7231 | 0.00% |
| 2016-03-15 | 8.7231 | 8.7231 | 0.00% |
| 2016-03-14 | 8.7231 | 8.7231 | 0.00% |
| 2016-03-11 | 8.7231 | 8.7231 | 0.00% |
| 2016-03-10 | 8.7231 | 8.7231 | 0.00% |
| 2016-03-09 | 8.7231 | 8.7231 | 0.00% |
| 2016-03-08 | 8.7231 | 8.7231 | 0.00% |
| 2016-03-07 | 8.7231 | 8.7231 | 0.00% |
| 2016-03-04 | 8.7231 | 8.7231 | 0.00% |
| 2016-03-03 | 8.7231 | 8.7231 | 0.00% |
| 2016-03-02 | 8.7231 | 8.7231 | 0.00% |
| 2016-03-01 | 8.7231 | 8.7231 | 0.00% |
| 2016-02-29 | 8.7231 | 8.7231 | 0.00% |
| 2016-02-26 | 8.7231 | 8.7231 | 0.00% |
| 2016-02-25 | 8.7231 | 8.7231 | 0.00% |
| 2016-02-24 | 8.7231 | 8.7231 | 0.00% |
| 2016-02-23 | 8.7231 | 8.7231 | 0.00% |
| 2016-02-22 | 8.7231 | 8.7231 | 0.00% |
| 2016-02-19 | 8.7231 | 8.7231 | 0.00% |
| 2016-02-18 | 8.7231 | 8.7231 | 0.00% |
| 2016-02-17 | 8.7231 | 8.7231 | 0.00% |
| 2016-02-16 | 8.7231 | 8.7231 | 0.00% |
| 2016-02-15 | 8.7231 | 8.7231 | 0.00% |
| 2016-02-05 | 8.7231 | 8.7231 | 0.00% |
| 2016-02-04 | 8.7231 | 8.7231 | 0.00% |
| 2016-02-03 | 8.7231 | 8.7231 | 0.00% |
| 2016-02-02 | 8.7234 | 8.7234 | 0.34% |
| 2016-02-01 | 8.6941 | 8.6941 | 0.16% |
| 2016-01-29 | 8.6806 | 8.6806 | -0.10% |
| 2016-01-28 | 8.6897 | 8.6897 | -0.04% |
| 2016-01-27 | 8.6932 | 8.6932 | -0.95% |
| 2016-01-26 | 8.7762 | 8.7762 | 0.14% |
| 2016-01-25 | 8.7642 | 8.7642 | -0.57% |
| 2016-01-22 | 8.8140 | 8.8140 | -0.33% |
| 2016-01-21 | 8.8430 | 8.8430 | -0.05% |
| 2016-01-20 | 8.8474 | 8.8474 | -0.10% |
| 2016-01-19 | 8.8563 | 8.8563 | 0.01% |
| 2016-01-18 | 8.8551 | 8.8551 | -0.08% |
| 2016-01-15 | 8.8621 | 8.8621 | -0.36% |
| 2016-01-14 | 8.8942 | 8.8942 | -3.62% |
| 2016-01-13 | 9.2280 | 9.2280 | 1.90% |
| 2016-01-12 | 9.0557 | 9.0557 | 2.15% |
| 2016-01-11 | 8.8654 | 8.8654 | -1.79% |
| 2016-01-08 | 9.0272 | 9.0272 | 0.38% |
| 2016-01-07 | 8.9933 | 8.9933 | 0.74% |
| 2016-01-06 | 8.9274 | 8.9274 | 0.12% |
| 2016-01-05 | 8.9167 | 8.9167 | -0.03% |
| 2016-01-04 | 8.9197 | 8.9197 | -0.47% |
| 2015-12-31 | 8.9614 | 8.9614 | 0.00% |
| 2015-12-30 | 8.9614 | 8.9614 | -0.03% |
| 2015-12-29 | 8.9639 | 8.9639 | -0.41% |
| 2015-12-28 | 9.0007 | 9.0007 | 0.04% |
| 2015-12-25 | 8.9975 | 8.9975 | 0.66% |
| 2015-12-24 | 8.9384 | 8.9384 | 0.45% |
| 2015-12-23 | 8.8981 | 8.8981 | -0.70% |
| 2015-12-22 | 8.9609 | 8.9609 | 0.09% |
| 2015-12-21 | 8.9525 | 8.9525 | -0.18% |
| 2015-12-18 | 8.9682 | 8.9682 | -0.26% |
| 2015-12-17 | 8.9913 | 8.9913 | -0.40% |
| 2015-12-16 | 9.0270 | 9.0270 | 0.01% |
| 2015-12-15 | 9.0262 | 9.0262 | 0.39% |
| 2015-12-14 | 8.9913 | 8.9913 | -0.28% |
| 2015-12-11 | 9.0168 | 9.0168 | -0.10% |
| 2015-12-10 | 9.0255 | 9.0255 | 0.17% |
| 2015-12-09 | 9.0104 | 9.0104 | -0.64% |
| 2015-12-08 | 9.0685 | 9.0685 | -0.27% |
| 2015-12-07 | 9.0933 | 9.0933 | 0.02% |
| 2015-12-04 | 9.0919 | 9.0919 | -0.73% |
| 2015-12-03 | 9.1583 | 9.1583 | 0.21% |
| 2015-12-02 | 9.1387 | 9.1387 | -0.88% |
| 2015-12-01 | 9.2199 | 9.2199 | 0.03% |
| 2015-11-30 | 9.2168 | 9.2168 | 1.01% |
| 2015-11-27 | 9.1249 | 9.1249 | -0.07% |
| 2015-11-26 | 9.1310 | 9.1310 | -0.54% |
| 2015-11-25 | 9.1809 | 9.1809 | -0.77% |
| 2015-11-24 | 9.2517 | 9.2517 | 0.93% |
| 2015-11-23 | 9.1668 | 9.1668 | -0.33% |
| 2015-11-20 | 9.1968 | 9.1968 | -2.60% |
| 2015-11-19 | 9.4424 | 9.4424 | 0.81% |
| 2015-11-18 | 9.3667 | 9.3667 | 1.85% |
| 2015-11-17 | 9.1965 | 9.1965 | 2.17% |
| 2015-11-16 | 9.0016 | 9.0016 | 0.65% |
| 2015-11-13 | 8.9432 | 8.9432 | 1.40% |
| 2015-11-12 | 8.8198 | 8.8198 | 1.15% |
| 2015-11-11 | 8.7192 | 8.7192 | 0.17% |
| 2015-11-10 | 8.7045 | 8.7045 | 0.92% |
| 2015-11-09 | 8.6255 | 8.6255 | 0.59% |
| 2015-11-06 | 8.5747 | 8.5747 | -0.30% |
| 2015-11-05 | 8.6002 | 8.6002 | 0.66% |
| 2015-11-04 | 8.5438 | 8.5438 | 0.49% |
| 2015-11-03 | 8.5024 | 8.5024 | 0.53% |
| 2015-11-02 | 8.4575 | 8.4575 | 0.28% |
| 2015-10-30 | 8.4339 | 8.4339 | 0.38% |
| 2015-10-29 | 8.4016 | 8.4016 | 0.32% |
| 2015-10-28 | 8.3751 | 8.3751 | 0.22% |
| 2015-10-27 | 8.3567 | 8.3567 | 0.53% |
| 2015-10-26 | 8.3127 | 8.3127 | 0.71% |
| 2015-10-23 | 8.2537 | 8.2537 | 0.02% |
| 2015-10-22 | 8.2517 | 8.2517 | 0.20% |
| 2015-10-21 | 8.2350 | 8.2350 | -0.07% |
| 2015-10-20 | 8.2407 | 8.2407 | 0.48% |
| 2015-10-19 | 8.2010 | 8.2010 | 0.02% |
| 2015-10-16 | 8.1991 | 8.1991 | 0.00% |
| 2015-10-15 | 8.1991 | 8.1991 | 0.00% |
| 2015-10-14 | 8.1991 | 8.1991 | 0.03% |
| 2015-10-13 | 8.1963 | 8.1963 | 0.01% |
| 2015-10-12 | 8.1951 | 8.1951 | -0.31% |
| 2015-10-09 | 8.2205 | 8.2205 | 0.43% |
| 2015-10-08 | 8.1857 | 8.1857 | -1.18% |
| 2015-09-30 | 8.2831 | 8.2831 | -0.02% |
| 2015-09-29 | 8.2851 | 8.2851 | -0.51% |
| 2015-09-28 | 8.3279 | 8.3279 | -0.07% |
| 2015-09-25 | 8.3335 | 8.3335 | 0.10% |
| 2015-09-24 | 8.3255 | 8.3255 | -0.03% |
| 2015-09-23 | 8.3277 | 8.3277 | 0.03% |
| 2015-09-22 | 8.3254 | 8.3254 | 0.28% |
| 2015-09-21 | 8.3020 | 8.3020 | 0.39% |
| 2015-09-18 | 8.2699 | 8.2699 | 0.29% |
| 2015-09-17 | 8.2456 | 8.2456 | 0.05% |
| 2015-09-16 | 8.2412 | 8.2412 | 0.56% |
| 2015-09-15 | 8.1957 | 8.1957 | -0.25% |
| 2015-09-14 | 8.2165 | 8.2165 | 0.19% |
| 2015-09-11 | 8.2011 | 8.2011 | 0.02% |
| 2015-09-10 | 8.1993 | 8.1993 | -2.77% |
| 2015-09-09 | 8.4332 | 8.4332 | -3.75% |
| 2015-09-08 | 8.7622 | 8.7622 | 1.26% |
| 2015-09-07 | 8.6534 | 8.6534 | 1.51% |
| 2015-09-02 | 8.5243 | 8.5243 | 0.00% |
| 2015-09-01 | 8.5243 | 8.5243 | 0.00% |
| 2015-08-31 | 8.5243 | 8.5243 | 0.00% |
| 2015-08-28 | 8.5243 | 8.5243 | 0.00% |
| 2015-08-27 | 8.5243 | 8.5243 | 0.00% |
| 2015-08-26 | 8.5243 | 8.5243 | -0.02% |
| 2015-08-25 | 8.5263 | 8.5263 | -2.21% |
| 2015-08-24 | 8.7187 | 8.7187 | -0.73% |
| 2015-08-21 | 8.7832 | 8.7832 | 2.61% |
| 2015-08-20 | 8.5597 | 8.5597 | 0.16% |
| 2015-08-19 | 8.5458 | 8.5458 | 0.26% |
| 2015-08-18 | 8.5233 | 8.5233 | 0.04% |
| 2015-08-17 | 8.5195 | 8.5195 | -0.63% |
| 2015-08-14 | 8.5739 | 8.5739 | -0.44% |
| 2015-08-13 | 8.6118 | 8.6118 | -1.29% |
| 2015-08-12 | 8.7247 | 8.7247 | 0.06% |
| 2015-08-11 | 8.7195 | 8.7195 | 1.33% |
| 2015-08-10 | 8.6054 | 8.6054 | -0.39% |
| 2015-08-07 | 8.6392 | 8.6392 | 0.52% |
| 2015-08-06 | 8.5942 | 8.5942 | 0.13% |
| 2015-08-05 | 8.5833 | 8.5833 | 0.89% |
| 2015-08-04 | 8.5076 | 8.5076 | 0.50% |
| 2015-08-03 | 8.4653 | 8.4653 | -0.04% |
| 2015-07-31 | 8.4684 | 8.4684 | 0.47% |
| 2015-07-30 | 8.4292 | 8.4292 | 0.00% |
| 2015-07-29 | 8.4295 | 8.4295 | 0.59% |
| 2015-07-28 | 8.3798 | 8.3798 | 1.08% |
| 2015-07-27 | 8.2900 | 8.2900 | 0.72% |
| 2015-07-24 | 8.2305 | 8.2305 | -0.16% |
| 2015-07-23 | 8.2439 | 8.2439 | 0.72% |
| 2015-07-22 | 8.1846 | 8.1846 | 0.82% |
| 2015-07-21 | 8.1184 | 8.1184 | -0.54% |
| 2015-07-20 | 8.1624 | 8.1624 | -0.34% |
| 2015-07-17 | 8.1901 | 8.1901 | -0.71% |
| 2015-07-16 | 8.2485 | 8.2485 | -2.30% |
| 2015-07-15 | 8.4423 | 8.4423 | 0.26% |
| 2015-07-14 | 8.4200 | 8.4200 | -1.03% |
| 2015-07-13 | 8.5074 | 8.5074 | 0.73% |
| 2015-07-10 | 8.4461 | 8.4461 | 1.23% |
| 2015-07-09 | 8.3432 | 8.3432 | -0.06% |
| 2015-07-08 | 8.3486 | 8.3486 | -2.61% |
| 2015-07-07 | 8.5720 | 8.5720 | -3.27% |
| 2015-07-06 | 8.8614 | 8.8614 | -1.00% |
| 2015-07-03 | 8.9505 | 8.9505 | -0.57% |
| 2015-07-02 | 9.0014 | 9.0014 | -0.56% |
| 2015-07-01 | 9.0521 | 9.0521 | -0.21% |
| 2015-06-30 | 9.0712 | 9.0712 | 0.32% |
| 2015-06-29 | 9.0421 | 9.0421 | 0.80% |
| 2015-06-26 | 8.9707 | 8.9707 | 0.32% |
| 2015-06-25 | 8.9424 | 8.9424 | 1.45% |
| 2015-06-24 | 8.8148 | 8.8148 | 1.24% |
| 2015-06-23 | 8.7066 | 8.7066 | 0.00% |
| 2015-06-19 | 8.7066 | 8.7066 | 0.91% |
| 2015-06-18 | 8.6282 | 8.6282 | 0.39% |
| 2015-06-17 | 8.5944 | 8.5944 | 0.35% |
| 2015-06-16 | 8.5644 | 8.5644 | 0.04% |
| 2015-06-15 | 8.5614 | 8.5614 | 0.48% |
| 2015-06-12 | 8.5209 | 8.5209 | 1.37% |
| 2015-06-11 | 8.4055 | 8.4055 | 3.36% |
| 2015-06-10 | 8.1323 | 8.1323 | 0.97% |
| 2015-06-09 | 8.0543 | 8.0543 | 0.29% |
| 2015-06-08 | 8.0310 | 8.0310 | 0.79% |
| 2015-06-05 | 7.9684 | 7.9684 | -0.32% |
| 2015-06-04 | 7.9936 | 7.9936 | 0.18% |
| 2015-06-03 | 7.9791 | 7.9791 | -0.16% |
| 2015-06-02 | 7.9916 | 7.9916 | 0.54% |
| 2015-06-01 | 7.9488 | 7.9488 | 0.34% |
| 2015-05-29 | 7.9219 | 7.9219 | 0.42% |
| 2015-05-28 | 7.8885 | 7.8885 | 1.74% |
| 2015-05-27 | 7.7538 | 7.7538 | 1.25% |
| 2015-05-26 | 7.6581 | 7.6581 | 1.35% |
| 2015-05-25 | 7.5559 | 7.5559 | -0.21% |
| 2015-05-22 | 7.5719 | 7.5719 | 0.93% |
| 2015-05-21 | 7.5018 | 7.5018 | 1.31% |
| 2015-05-20 | 7.4049 | 7.4049 | 3.02% |
| 2015-05-19 | 7.1881 | 7.1881 | 0.37% |
| 2015-05-18 | 7.1618 | 7.1618 | 0.92% |
| 2015-05-15 | 7.0963 | 7.0963 | -0.34% |
| 2015-05-14 | 7.1202 | 7.1202 | -0.39% |
| 2015-05-13 | 7.1482 | 7.1482 | 0.16% |
| 2015-05-12 | 7.1371 | 7.1371 | -0.14% |
| 2015-05-11 | 7.1473 | 7.1473 | -0.61% |
| 2015-05-08 | 7.1910 | 7.1910 | -3.09% |
| 2015-05-07 | 7.4205 | 7.4205 | 0.86% |
| 2015-05-06 | 7.3573 | 7.3573 | 0.81% |
| 2015-05-05 | 7.2984 | 7.2984 | -0.50% |
| 2015-05-04 | 7.3350 | 7.3350 | 0.21% |
| 2015-04-30 | 7.3193 | 7.3193 | -0.76% |
| 2015-04-29 | 7.3753 | 7.3753 | -0.75% |
| 2015-04-28 | 7.4309 | 7.4309 | 0.46% |
| 2015-04-27 | 7.3968 | 7.3968 | 0.16% |
| 2015-04-24 | 7.3848 | 7.3848 | 1.86% |
| 2015-04-23 | 7.2502 | 7.2502 | 0.72% |
| 2015-04-22 | 7.1984 | 7.1984 | 0.19% |
| 2015-04-21 | 7.1851 | 7.1851 | 0.11% |
| 2015-04-20 | 7.1772 | 7.1772 | 0.12% |
| 2015-04-17 | 7.1685 | 7.1685 | -0.56% |
| 2015-04-16 | 7.2090 | 7.2090 | 0.02% |
| 2015-04-15 | 7.2073 | 7.2073 | 0.96% |
| 2015-04-14 | 7.1388 | 7.1388 | 0.61% |
| 2015-04-13 | 7.0952 | 7.0952 | -0.67% |
| 2015-04-10 | 7.1433 | 7.1433 | 0.47% |
| 2015-04-09 | 7.1098 | 7.1098 | -1.00% |
| 2015-04-08 | 7.1814 | 7.1814 | -0.67% |
| 2015-04-07 | 7.2302 | 7.2302 | -0.57% |
| 2015-04-03 | 7.2720 | 7.2720 | 0.98% |
| 2015-04-02 | 7.2013 | 7.2013 | 0.88% |
| 2015-04-01 | 7.1387 | 7.1387 | 0.30% |
| 2015-03-31 | 7.1175 | 7.1175 | 2.15% |
| 2015-03-30 | 6.9678 | 6.9678 | 0.27% |
| 2015-03-27 | 6.9490 | 6.9490 | 1.24% |
| 2015-03-26 | 6.8640 | 6.8640 | 0.04% |
| 2015-03-25 | 6.8610 | 6.8610 | 0.57% |
| 2015-03-24 | 6.8221 | 6.8221 | 1.40% |
| 2015-03-23 | 6.7277 | 6.7277 | 0.29% |
| 2015-03-20 | 6.7081 | 6.7081 | 0.50% |
| 2015-03-19 | 6.6748 | 6.6748 | 0.71% |
| 2015-03-18 | 6.6277 | 6.6277 | 1.28% |
| 2015-03-17 | 6.5441 | 6.5441 | 0.96% |
| 2015-03-16 | 6.4820 | 6.4820 | -0.16% |
| 2015-03-13 | 6.4922 | 6.4922 | 0.80% |
| 2015-03-12 | 6.4409 | 6.4409 | 0.43% |
| 2015-03-11 | 6.4133 | 6.4133 | 0.13% |
| 2015-03-10 | 6.4052 | 6.4052 | 0.77% |
| 2015-03-09 | 6.3564 | 6.3564 | 0.12% |
| 2015-03-06 | 6.3485 | 6.3485 | -0.02% |
| 2015-03-05 | 6.3497 | 6.3497 | -0.20% |
| 2015-03-04 | 6.3626 | 6.3626 | -0.25% |
| 2015-03-03 | 6.3788 | 6.3788 | -0.60% |
| 2015-03-02 | 6.4174 | 6.4174 | 0.40% |
| 2015-02-27 | 6.3917 | 6.3917 | -0.85% |
| 2015-02-26 | 6.4463 | 6.4463 | 0.21% |
| 2015-02-25 | 6.4330 | 6.4330 | -0.14% |
| 2015-02-17 | 6.4417 | 6.4417 | 0.57% |
| 2015-02-16 | 6.4053 | 6.4053 | 0.26% |
| 2015-02-13 | 6.3885 | 6.3885 | -0.34% |
| 2015-02-12 | 6.4103 | 6.4103 | 0.00% |
| 2015-02-11 | 6.4102 | 6.4102 | 0.01% |
| 2015-02-10 | 6.4097 | 6.4097 | 0.02% |
| 2015-02-09 | 6.4081 | 6.4081 | -0.02% |
| 2015-02-06 | 6.4093 | 6.4093 | 0.13% |
| 2015-02-05 | 6.4011 | 6.4011 | 0.94% |
| 2015-02-04 | 6.3417 | 6.3417 | 0.36% |
| 2015-02-03 | 6.3191 | 6.3191 | 0.66% |
| 2015-02-02 | 6.2779 | 6.2779 | 0.12% |
| 2015-01-30 | 6.2704 | 6.2704 | 0.45% |
| 2015-01-29 | 6.2426 | 6.2426 | 0.90% |
| 2015-01-28 | 6.1867 | 6.1867 | 0.08% |
| 2015-01-27 | 6.1820 | 6.1820 | 0.07% |
| 2015-01-26 | 6.1779 | 6.1779 | 0.89% |
| 2015-01-23 | 6.1231 | 6.1231 | 2.29% |
| 2015-01-22 | 5.9861 | 5.9861 | -0.10% |
| 2015-01-21 | 5.9921 | 5.9921 | 0.44% |
| 2015-01-20 | 5.9660 | 5.9660 | 0.29% |
| 2015-01-19 | 5.9486 | 5.9486 | 0.56% |
| 2015-01-16 | 5.9156 | 5.9156 | 0.44% |
| 2015-01-15 | 5.8894 | 5.8894 | -0.30% |
| 2015-01-14 | 5.9074 | 5.9074 | 1.65% |
| 2015-01-13 | 5.8113 | 5.8113 | 0.38% |
| 2015-01-12 | 5.7892 | 5.7892 | 0.20% |
| 2015-01-09 | 5.7779 | 5.7779 | 0.60% |
| 2015-01-08 | 5.7434 | 5.7434 | -0.37% |
| 2015-01-07 | 5.7647 | 5.7647 | 0.29% |
| 2015-01-06 | 5.7478 | 5.7478 | 1.08% |
| 2015-01-05 | 5.6864 | 5.6864 | 5.09% |
| 2014-12-31 | 5.4108 | 5.4108 | 0.54% |
| 2014-12-30 | 5.3819 | 5.3819 | -0.58% |
| 2014-12-29 | 5.4135 | 5.4135 | -2.58% |
| 2014-12-26 | 5.5570 | 5.5570 | 4.73% |
| 2014-12-25 | 5.3061 | 5.3061 | 2.49% |
| 2014-12-24 | 5.1773 | 5.1773 | -1.66% |
| 2014-12-23 | 5.2647 | 5.2647 | -1.52% |
| 2014-12-22 | 5.3457 | 5.3457 | -2.39% |
| 2014-12-19 | 5.4767 | 5.4767 | -3.28% |
| 2014-12-18 | 5.6627 | 5.6627 | 3.56% |
| 2014-12-17 | 5.4678 | 5.4678 | 5.89% |
| 2014-12-16 | 5.1636 | 5.1636 | 1.93% |
| 2014-12-15 | 5.0656 | 5.0656 | -0.92% |
| 2014-12-12 | 5.1125 | 5.1125 | -0.11% |
| 2014-12-11 | 5.1181 | 5.1181 | -1.97% |
| 2014-12-10 | 5.2207 | 5.2207 | 0.04% |
| 2014-12-09 | 5.2186 | 5.2186 | -16.90% |
| 2014-12-08 | 6.2796 | 6.2796 | -0.81% |
| 2014-12-05 | 6.3309 | 6.3309 | -3.27% |
| 2014-12-04 | 6.5447 | 6.5447 | 4.31% |
| 2014-12-03 | 6.2741 | 6.2741 | -3.09% |
| 2014-12-02 | 6.4743 | 6.4743 | 6.78% |
| 2014-12-01 | 6.0630 | 6.0630 | 0.94% |
| 2014-11-28 | 6.0066 | 6.0066 | 2.60% |
| 2014-11-27 | 5.8543 | 5.8543 | 0.66% |
| 2014-11-26 | 5.8159 | 5.8159 | 0.94% |
| 2014-11-25 | 5.7616 | 5.7616 | 4.61% |
| 2014-11-24 | 5.5077 | 5.5077 | 7.15% |
| 2014-11-21 | 5.1401 | 5.1401 | 2.65% |
| 2014-11-20 | 5.0072 | 5.0072 | 0.10% |
| 2014-11-19 | 5.0021 | 5.0021 | -1.14% |
| 2014-11-18 | 5.0596 | 5.0596 | -1.38% |
| 2014-11-17 | 5.1302 | 5.1302 | -1.98% |
| 2014-11-14 | 5.2337 | 5.2337 | -2.27% |
| 2014-11-13 | 5.3554 | 5.3554 | -0.56% |
| 2014-11-12 | 5.3856 | 5.3856 | -0.06% |
| 2014-11-11 | 5.3891 | 5.3891 | -0.27% |
| 2014-11-10 | 5.4035 | 5.4035 | -0.73% |
| 2014-11-07 | 5.4432 | 5.4432 | 1.15% |
| 2014-11-06 | 5.3814 | 5.3814 | 0.29% |
| 2014-11-05 | 5.3657 | 5.3657 | 0.44% |
| 2014-11-04 | 5.3422 | 5.3422 | 1.29% |
| 2014-10-31 | 5.2741 | 5.2741 | -0.92% |
| 2014-10-30 | 5.3230 | 5.3230 | -0.07% |
| 2014-10-29 | 5.3269 | 5.3269 | 0.28% |
| 2014-10-28 | 5.3121 | 5.3121 | -2.64% |
| 2014-10-23 | 5.4559 | 5.4559 | 0.08% |
| 2014-10-22 | 5.4517 | 5.4517 | -0.01% |
| 2014-10-21 | 5.4524 | 5.4524 | -0.62% |
| 2014-10-20 | 5.4865 | 5.4865 | 0.06% |
| 2014-10-17 | 5.4831 | 5.4831 | 0.36% |
| 2014-10-16 | 5.4636 | 5.4636 | -0.23% |
| 2014-10-15 | 5.4763 | 5.4763 | 0.22% |
| 2014-10-14 | 5.4645 | 5.4645 | 0.12% |
| 2014-10-13 | 5.4582 | 5.4582 | -1.60% |
| 2014-10-10 | 5.5468 | 5.5468 | -0.48% |
| 2014-10-09 | 5.5734 | 5.5734 | 0.05% |
| 2014-10-08 | 5.5705 | 5.5705 | -0.11% |
| 2014-09-30 | 5.5766 | 5.5766 | -0.66% |
| 2014-09-29 | 5.6139 | 5.6139 | 0.53% |
| 2014-09-26 | 5.5844 | 5.5844 | 0.38% |
| 2014-09-25 | 5.5633 | 5.5633 | -0.19% |
| 2014-09-24 | 5.5740 | 5.5740 | -0.71% |
| 2014-09-23 | 5.6136 | 5.6136 | 0.19% |
| 2014-09-22 | 5.6030 | 5.6030 | 0.40% |
| 2014-09-19 | 5.5808 | 5.5808 | 0.03% |
| 2014-09-18 | 5.5792 | 5.5792 | -0.96% |
| 2014-09-17 | 5.6332 | 5.6332 | -1.82% |
| 2014-09-16 | 5.7376 | 5.7376 | -3.19% |
| 2014-09-15 | 5.9264 | 5.9264 | -2.50% |
| 2014-09-12 | 6.0783 | 6.0783 | -3.02% |
| 2014-09-11 | 6.2679 | 6.2679 | 0.11% |
| 2014-09-10 | 6.2609 | 6.2609 | 4.94% |
| 2014-09-09 | 5.9661 | 5.9661 | 1.22% |
| 2014-09-05 | 5.8942 | 5.8942 | 4.08% |
| 2014-09-04 | 5.6630 | 5.6630 | 4.06% |
| 2014-09-03 | 5.4419 | 5.4419 | -0.51% |
| 2014-09-02 | 5.4698 | 5.4698 | -1.03% |
| 2014-09-01 | 5.5270 | 5.5270 | 2.39% |
| 2014-08-29 | 5.3981 | 5.3981 | 0.82% |
| 2014-08-28 | 5.3541 | 5.3541 | 2.92% |
| 2014-08-27 | 5.2020 | 5.2020 | -2.76% |
| 2014-08-26 | 5.3494 | 5.3494 | -1.46% |
| 2014-08-25 | 5.4286 | 5.4286 | 0.55% |
| 2014-08-22 | 5.3991 | 5.3991 | 0.46% |
| 2014-08-21 | 5.3745 | 5.3745 | 0.75% |
| 2014-08-20 | 5.3343 | 5.3343 | 0.23% |
| 2014-08-19 | 5.3219 | 5.3219 | -0.35% |
| 2014-08-18 | 5.3408 | 5.3408 | 1.11% |
| 2014-08-15 | 5.2823 | 5.2823 | 0.28% |
| 2014-08-14 | 5.2673 | 5.2673 | 0.73% |
| 2014-08-13 | 5.2290 | 5.2290 | -2.35% |
| 2014-08-12 | 5.3549 | 5.3549 | 1.35% |
| 2014-08-11 | 5.2837 | 5.2837 | 0.19% |
| 2014-08-08 | 5.2738 | 5.2738 | -0.02% |
| 2014-08-07 | 5.2747 | 5.2747 | 3.98% |
| 2014-08-06 | 5.0729 | 5.0729 | -0.05% |
| 2014-08-05 | 5.0753 | 5.0753 | -1.57% |
| 2014-08-04 | 5.1561 | 5.1561 | -3.67% |
| 2014-08-01 | 5.3526 | 5.3526 | -9.42% |
| 2014-07-31 | 5.9093 | 5.9093 | 2.07% |
| 2014-07-30 | 5.7893 | 5.7893 | -1.92% |
| 2014-07-29 | 5.9026 | 5.9026 | -0.85% |
| 2014-07-28 | 5.9533 | 5.9533 | 2.82% |
| 2014-07-25 | 5.7900 | 5.7900 | -1.67% |
| 2014-07-24 | 5.8886 | 5.8886 | 2.75% |
| 2014-07-23 | 5.7310 | 5.7310 | -0.84% |
| 2014-07-22 | 5.7795 | 5.7795 | 4.23% |
| 2014-07-21 | 5.5448 | 5.5448 | -0.61% |
| 2014-07-18 | 5.5788 | 5.5788 | 0.92% |
| 2014-07-17 | 5.5282 | 5.5282 | 0.77% |
| 2014-07-16 | 5.4859 | 5.4859 | -0.86% |
| 2014-07-15 | 5.5334 | 5.5334 | -0.55% |
| 2014-07-14 | 5.5642 | 5.5642 | 0.13% |
| 2014-07-11 | 5.5572 | 5.5572 | 0.34% |
| 2014-07-10 | 5.5384 | 5.5384 | -0.32% |
| 2014-07-09 | 5.5560 | 5.5560 | 2.62% |
| 2014-07-08 | 5.4140 | 5.4140 | 0.09% |
| 2014-07-07 | 5.4090 | 5.4090 | -1.54% |
| 2014-07-04 | 5.4934 | 5.4934 | -0.21% |
| 2014-07-03 | 5.5051 | 5.5051 | -1.32% |
| 2014-07-02 | 5.5788 | 5.5788 | 0.01% |
| 2014-07-01 | 5.5784 | 5.5784 | 0.71% |
| 2014-06-30 | 5.5392 | 5.5392 | 0.33% |
| 2014-06-27 | 5.5209 | 5.5209 | -0.97% |
| 2014-06-26 | 5.5752 | 5.5752 | 0.22% |
| 2014-06-25 | 5.5627 | 5.5627 | -0.71% |
| 2014-06-24 | 5.6023 | 5.6023 | 0.38% |
| 2014-06-23 | 5.5811 | 5.5811 | -0.61% |
| 2014-06-20 | 5.6154 | 5.6154 | -1.65% |
| 2014-06-19 | 5.7098 | 5.7098 | 1.86% |
| 2014-06-18 | 5.6054 | 5.6054 | -0.38% |
| 2014-06-17 | 5.6268 | 5.6268 | 1.03% |
| 2014-06-16 | 5.5695 | 5.5695 | -2.19% |
| 2014-06-13 | 5.6942 | 5.6942 | 3.19% |
| 2014-06-12 | 5.5181 | 5.5181 | 0.28% |
| 2014-06-11 | 5.5025 | 5.5025 | -0.62% |
| 2014-06-10 | 5.5367 | 5.5367 | 1.30% |
| 2014-06-09 | 5.4654 | 5.4654 | 0.88% |
| 2014-06-06 | 5.4178 | 5.4178 | -1.00% |
| 2014-06-05 | 5.4723 | 5.4723 | 1.88% |
| 2014-06-04 | 5.3713 | 5.3713 | 1.63% |
| 2014-06-03 | 5.2854 | 5.2854 | -0.72% |
| 2014-05-30 | 5.3238 | 5.3238 | -0.27% |
| 2014-05-29 | 5.3381 | 5.3381 | 0.20% |
| 2014-05-28 | 5.3277 | 5.3277 | 1.73% |
| 2014-05-27 | 5.2369 | 5.2369 | 0.03% |
| 2014-05-26 | 5.2352 | 5.2352 | 0.90% |
| 2014-05-23 | 5.1884 | 5.1884 | 1.51% |
| 2014-05-22 | 5.1112 | 5.1112 | 0.25% |
| 2014-05-21 | 5.0987 | 5.0987 | -2.98% |
| 2014-05-20 | 5.2554 | 5.2554 | -0.64% |
| 2014-05-19 | 5.2892 | 5.2892 | 0.20% |
| 2014-05-16 | 5.2788 | 5.2788 | -1.16% |
| 2014-05-15 | 5.3408 | 5.3408 | 1.91% |
| 2014-05-14 | 5.2406 | 5.2406 | -0.69% |
| 2014-05-13 | 5.2768 | 5.2768 | -0.75% |
| 2014-05-12 | 5.3169 | 5.3169 | -1.67% |
| 2014-05-09 | 5.4073 | 5.4073 | -0.90% |
| 2014-05-08 | 5.4564 | 5.4564 | 1.61% |
| 2014-05-07 | 5.3701 | 5.3701 | -1.09% |
| 2014-05-06 | 5.4294 | 5.4294 | 0.26% |
| 2014-05-05 | 5.4151 | 5.4151 | -1.80% |
| 2014-04-30 | 5.5145 | 5.5145 | -0.02% |
| 2014-04-29 | 5.5157 | 5.5157 | -3.11% |
| 2014-04-28 | 5.6926 | 5.6926 | 2.72% |
| 2014-04-25 | 5.5420 | 5.5420 | 0.83% |
| 2014-04-24 | 5.4962 | 5.4962 | -0.43% |
| 2014-04-23 | 5.5199 | 5.5199 | -1.17% |
| 2014-04-22 | 5.5854 | 5.5854 | -0.54% |
| 2014-04-21 | 5.6155 | 5.6155 | 4.65% |
| 2014-04-18 | 5.3661 | 5.3661 | -4.34% |
| 2014-04-17 | 5.6098 | 5.6098 | -0.42% |
| 2014-04-16 | 5.6334 | 5.6334 | 1.51% |
| 2014-04-15 | 5.5494 | 5.5494 | 2.63% |
| 2014-04-14 | 5.4072 | 5.4072 | -0.35% |
| 2014-04-11 | 5.4262 | 5.4262 | -0.62% |
| 2014-04-10 | 5.4599 | 5.4599 | 2.97% |
| 2014-04-09 | 5.3022 | 5.3022 | -0.44% |
| 2014-04-08 | 5.3255 | 5.3255 | 5.56% |
| 2014-04-04 | 5.0449 | 5.0449 | -0.06% |
| 2014-04-03 | 5.0477 | 5.0477 | 0.28% |
| 2014-04-02 | 5.0338 | 5.0338 | 0.48% |
| 2014-04-01 | 5.0096 | 5.0096 | 1.66% |
| 2014-03-31 | 4.9279 | 4.9279 | -1.53% |
| 2014-03-28 | 5.0046 | 5.0046 | 1.59% |
| 2014-03-27 | 4.9261 | 4.9261 | -1.04% |
| 2014-03-26 | 4.9779 | 4.9779 | -0.14% |
| 2014-03-25 | 4.9850 | 4.9850 | 0.03% |
| 2014-03-24 | 4.9835 | 4.9835 | 0.34% |
| 2014-03-21 | 4.9668 | 4.9668 | 12.84% |
| 2014-03-20 | 4.4017 | 4.4017 | 1.81% |
| 2014-03-19 | 4.3235 | 4.3235 | -1.65% |
| 2014-03-18 | 4.3959 | 4.3959 | 1.64% |
| 2014-03-17 | 4.3251 | 4.3251 | -3.56% |
| 2014-03-14 | 4.4848 | 4.4848 | -0.68% |
| 2014-03-13 | 4.5156 | 4.5156 | -0.37% |
| 2014-03-12 | 4.5324 | 4.5324 | -1.20% |
| 2014-03-11 | 4.5875 | 4.5875 | -1.25% |
| 2014-03-10 | 4.6454 | 4.6454 | 3.60% |
| 2014-03-07 | 4.4841 | 4.4841 | -1.15% |
| 2014-03-06 | 4.5362 | 4.5362 | -0.41% |
| 2014-03-05 | 4.5551 | 4.5551 | 0.83% |
| 2014-03-04 | 4.5175 | 4.5175 | 1.58% |
| 2014-03-03 | 4.4472 | 4.4472 | 1.60% |
| 2014-02-28 | 4.3771 | 4.3771 | 2.73% |
| 2014-02-27 | 4.2606 | 4.2606 | -0.40% |
| 2014-02-26 | 4.2777 | 4.2777 | 0.23% |
| 2014-02-25 | 4.2677 | 4.2677 | 5.63% |
| 2014-02-24 | 4.0401 | 4.0401 | 0.58% |
| 2014-02-21 | 4.0169 | 4.0169 | 2.83% |
| 2014-02-20 | 3.9063 | 3.9063 | 0.93% |
| 2014-02-19 | 3.8702 | 3.8702 | -0.52% |
| 2014-02-18 | 3.8906 | 3.8906 | 3.00% |
| 2014-02-17 | 3.7774 | 3.7774 | -1.48% |
| 2014-02-14 | 3.8342 | 3.8342 | -1.87% |
| 2014-02-10 | 3.9071 | 3.9071 | 2.91% |
| 2014-02-07 | 3.7966 | 3.7966 | -0.52% |
| 2014-01-30 | 3.8166 | 3.8166 | 0.96% |
| 2014-01-29 | 3.7802 | 3.7802 | -4.51% |
| 2014-01-24 | 3.9589 | 3.9589 | 4.48% |
| 2014-01-17 | 3.7892 | 3.7892 | -7.63% |
| 2014-01-10 | 4.1024 | 4.1024 | -0.34% |
| 2014-01-03 | 4.1164 | 4.1164 | -3.39% |
| 2014-01-02 | 4.2607 | 4.2607 | -0.83% |
| 2013-12-31 | 4.2965 | 4.2965 | 1.47% |
| 2013-12-30 | 4.2341 | 4.2341 | -0.03% |
| 2013-12-27 | 4.2353 | 4.2353 | -0.11% |
| 2013-12-26 | 4.2398 | 4.2398 | -0.52% |
| 2013-12-24 | 4.2618 | 4.2618 | 0.58% |
| 2013-12-23 | 4.2371 | 4.2371 | -2.99% |
| 2013-12-20 | 4.3675 | 4.3675 | 4.97% |
| 2013-12-18 | 4.1607 | 4.1607 | -0.17% |
| 2013-12-17 | 4.1676 | 4.1676 | 1.37% |
| 2013-12-16 | 4.1112 | 4.1112 | 3.63% |
| 2013-12-13 | 3.9671 | 3.9671 | 0.65% |
| 2013-12-12 | 3.9413 | 3.9413 | 0.04% |
| 2013-12-11 | 3.9397 | 3.9397 | 2.78% |
| 2013-12-10 | 3.8332 | 3.8332 | -0.93% |
| 2013-12-09 | 3.8690 | 3.8690 | -1.83% |
| 2013-12-06 | 3.9411 | 3.9411 | -0.29% |
| 2013-12-05 | 3.9526 | 3.9526 | -0.10% |
| 2013-12-04 | 3.9564 | 3.9564 | 1.91% |
| 2013-12-03 | 3.8823 | 3.8823 | 3.26% |
| 2013-12-02 | 3.7598 | 3.7598 | -2.11% |
| 2013-11-29 | 3.8409 | 3.8409 | -0.54% |
| 2013-11-28 | 3.8618 | 3.8618 | 4.10% |
| 2013-11-27 | 3.7096 | 3.7096 | -0.38% |
| 2013-11-26 | 3.7236 | 3.7236 | -0.78% |
| 2013-11-25 | 3.7530 | 3.7530 | 3.63% |
| 2013-11-22 | 3.6214 | 3.6214 | 0.90% |
| 2013-11-21 | 3.5891 | 3.5891 | -0.81% |
| 2013-11-20 | 3.6185 | 3.6185 | -0.81% |
| 2013-11-19 | 3.6482 | 3.6482 | 0.21% |
| 2013-11-18 | 3.6404 | 3.6404 | 2.78% |
| 2013-11-15 | 3.5421 | 3.5421 | 10.60% |
| 2013-11-14 | 3.2026 | 3.2026 | -1.56% |
| 2013-11-13 | 3.2533 | 3.2533 | 2.52% |
| 2013-11-12 | 3.1732 | 3.1732 | -0.05% |
| 2013-11-11 | 3.1748 | 3.1748 | -0.59% |
| 2013-11-08 | 3.1935 | 3.1935 | -3.19% |
| 2013-11-07 | 3.2986 | 3.2986 | -0.65% |
| 2013-11-06 | 3.3201 | 3.3201 | 0.48% |
| 2013-11-05 | 3.3044 | 3.3044 | 0.25% |
| 2013-11-04 | 3.2960 | 3.2960 | 1.68% |
| 2013-11-01 | 3.2414 | 3.2414 | -5.67% |
| 2013-10-25 | 3.4364 | 3.4364 | 7.86% |
| 2013-10-18 | 3.1860 | 3.1860 | 5.26% |
| 2013-10-11 | 3.0267 | 3.0267 | -9.88% |
| 2013-09-30 | 3.3584 | 3.3584 | -1.65% |
| 2013-09-27 | 3.4146 | 3.4146 | 3.44% |
| 2013-09-16 | 3.3011 | 3.3011 | 4.69% |
| 2013-09-13 | 3.1533 | 3.1533 | -1.26% |
| 2013-09-06 | 3.1936 | 3.1936 | -5.50% |
| 2013-08-30 | 3.3793 | 3.3793 | -10.70% |
| 2013-08-23 | 3.7842 | 3.7842 | 10.81% |
| 2013-08-16 | 3.4150 | 3.4150 | -1.45% |
| 2013-08-09 | 3.4654 | 3.4654 | 3.79% |
| 2013-08-02 | 3.3390 | 3.3390 | -4.65% |
| 2013-07-26 | 3.5018 | 3.5018 | -8.74% |
| 2013-07-19 | 3.8370 | 3.8370 | 2.99% |
| 2013-07-12 | 3.7257 | 3.7257 | 14.56% |
| 2013-07-05 | 3.2521 | 3.2521 | -19.33% |
| 2013-06-28 | 4.0312 | 4.0312 | 3.44% |
| 2013-06-26 | 3.8973 | 3.8973 | 17.52% |
| 2013-06-21 | 3.3164 | 3.3164 | -0.84% |
| 2013-06-14 | 3.3445 | 3.3445 | 1.29% |
| 2013-06-07 | 3.3019 | 3.3019 | 6.66% |
| 2013-06-06 | 3.0958 | 3.0958 | -1.02% |
| 2013-06-05 | 3.1278 | 3.1278 | 1.04% |
| 2013-06-04 | 3.0955 | 3.0955 | 3.11% |
| 2013-06-03 | 3.0022 | 3.0022 | 1.67% |
| 2013-05-31 | 2.9530 | 2.9530 | 1.28% |
| 2013-05-30 | 2.9158 | 2.9158 | -1.56% |
| 2013-05-29 | 2.9621 | 2.9621 | 0.23% |
| 2013-05-28 | 2.9552 | 2.9552 | 4.56% |
| 2013-05-27 | 2.8262 | 2.8262 | -0.55% |
| 2013-05-24 | 2.8418 | 2.8418 | 2.33% |
| 2013-05-17 | 2.7772 | 2.7772 | 4.26% |
| 2013-05-10 | 2.6636 | 2.6636 | -7.21% |
| 2013-05-03 | 2.8707 | 2.8707 | -0.13% |
| 2013-05-02 | 2.8745 | 2.8745 | -1.89% |
| 2013-04-26 | 2.9300 | 2.9300 | 12.70% |
| 2013-04-19 | 2.5998 | 2.5998 | 5.38% |
| 2013-04-12 | 2.4671 | 2.4671 | 0.08% |
| 2013-04-03 | 2.4651 | 2.4651 | -6.21% |
| 2013-03-29 | 2.6284 | 2.6284 | 1.99% |
| 2013-03-22 | 2.5772 | 2.5772 | -10.93% |
| 2013-03-15 | 2.8933 | 2.8933 | 8.63% |
| 2013-03-08 | 2.6634 | 2.6634 | 4.42% |
| 2013-03-01 | 2.5506 | 2.5506 | 1.04% |
| 2013-02-22 | 2.5244 | 2.5244 | 10.59% |
| 2013-02-08 | 2.2827 | 2.2827 | 6.24% |
| 2013-02-01 | 2.1487 | 2.1487 | 4.23% |
| 2013-01-25 | 2.0614 | 2.0614 | 2.16% |
| 2013-01-18 | 2.0179 | 2.0179 | 19.57% |
| 2013-01-11 | 1.6876 | 1.6876 | 1.17% |
| 2013-01-04 | 1.6681 | 1.6681 | 1.68% |
| 2012-12-31 | 1.6406 | 1.6406 | 8.68% |
| 2012-11-30 | 1.5096 | 1.5096 | -1.44% |
| 2012-10-31 | 1.5317 | 1.5317 | 3.21% |
| 2012-09-30 | 1.4840 | 1.4840 | 12.25% |
| 2012-08-31 | 1.3220 | 1.3220 | 4.75% |
| 2012-07-31 | 1.2620 | 1.2620 | 4.63% |
| 2012-06-29 | 1.2062 | 1.2062 | 20.62% |
| 2012-06-20 | 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 |
0.00% | 0.00% | -2.41% | 4.78% | 27.87% | 238.47% | -- | 772.31% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.65% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | 257.43% | -- | -- |
同类排名 |
590/1474 | 536/1177 | 735/1122 | 388/953 | 142/544 | 9/56 | -- | -- |
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 |
27.87% | 32.30% | 50.14% | -- | 71.86% |
年化波动率 |
21.21% | 25.70% | 33.01% | -- | 34.24% |
最大回撤 |
-10.50% | -22.60% | -24.92% | -- | -24.92% |
夏普比率 |
1.33 | 1.31 | 1.30 | -- | 1.76 |
CALMAR比率 |
2.65 | 1.43 | 2.01 | -- | 2.88 |
索提诺比率 |
5.02 | 3.72 | 3.28 | -- | 4.55 |
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。
| 2016-03-01 | 8.7231 | 8.7231 | 0.00% |
| 2016-02-01 | 8.7231 | 8.7231 | 0.49% |
| 2016-01-01 | 8.6806 | 8.6806 | -3.13% |
| 2015-12-01 | 8.9614 | 8.9614 | -2.77% |
| 2015-11-01 | 9.2168 | 9.2168 | 9.28% |
| 2015-10-01 | 8.4339 | 8.4339 | 1.82% |
| 2015-09-01 | 8.2831 | 8.2831 | -2.83% |
| 2015-08-01 | 8.5243 | 8.5243 | 0.66% |
| 2015-07-01 | 8.4684 | 8.4684 | -6.65% |
| 2015-06-01 | 9.0712 | 9.0712 | 14.51% |
| 2015-05-01 | 7.9219 | 7.9219 | 8.23% |
| 2015-04-01 | 7.3193 | 7.3193 | 2.84% |
| 2015-03-01 | 7.1175 | 7.1175 | 11.36% |
| 2015-02-01 | 6.3917 | 6.3917 | 1.93% |
| 2015-01-01 | 6.2704 | 6.2704 | 15.89% |
| 2014-12-01 | 5.4108 | 5.4108 | -9.92% |
| 2014-11-01 | 6.0066 | 6.0066 | 13.89% |
| 2014-10-01 | 5.2741 | 5.2741 | -5.42% |
| 2014-09-01 | 5.5766 | 5.5766 | 3.31% |
| 2014-08-01 | 5.3981 | 5.3981 | -8.65% |
| 2014-07-01 | 5.9093 | 5.9093 | 6.68% |
| 2014-06-01 | 5.5392 | 5.5392 | 4.05% |
| 2014-05-01 | 5.3238 | 5.3238 | -3.46% |
| 2014-04-01 | 5.5145 | 5.5145 | 11.90% |
| 2014-03-01 | 4.9279 | 4.9279 | 12.58% |
| 2014-02-01 | 4.3771 | 4.3771 | 14.69% |
| 2014-01-01 | 3.8166 | 3.8166 | -11.17% |
| 2013-12-01 | 4.2965 | 4.2965 | 11.86% |
| 2013-11-01 | 3.8409 | 3.8409 | 11.77% |
| 2013-10-01 | 3.4364 | 3.4364 | 2.32% |
| 2013-09-01 | 3.3584 | 3.3584 | -0.62% |
| 2013-08-01 | 3.3793 | 3.3793 | -3.50% |
| 2013-07-01 | 3.5018 | 3.5018 | -13.13% |
| 2013-06-01 | 4.0312 | 4.0312 | 36.51% |
| 2013-05-01 | 2.9530 | 2.9530 | 0.79% |
| 2013-04-01 | 2.9300 | 2.9300 | 11.47% |
| 2013-03-01 | 2.6284 | 2.6284 | 4.12% |
| 2013-02-01 | 2.5244 | 2.5244 | 22.46% |
| 2013-01-01 | 2.0614 | 2.0614 | 25.65% |
| 2012-12-01 | 1.6406 | 1.6406 | 8.68% |
| 2012-11-01 | 1.5096 | 1.5096 | -1.44% |
| 2012-10-01 | 1.5317 | 1.5317 | 3.21% |
| 2012-09-01 | 1.4840 | 1.4840 | 12.25% |
| 2012-08-01 | 1.3220 | 1.3220 | 4.75% |
| 2012-07-01 | 1.2620 | 1.2620 | 4.63% |
| 2012-06-01 | 1.2062 | 1.2062 | 20.62% |
| 2016-03-01 | 8.7231 | 8.7231 | -2.66% |
| 2015-12-01 | 8.9614 | 8.9614 | 8.19% |
| 2015-09-01 | 8.2831 | 8.2831 | -8.69% |
| 2015-06-01 | 9.0712 | 9.0712 | 27.45% |
| 2015-03-01 | 7.1175 | 7.1175 | 31.54% |
| 2014-12-01 | 5.4108 | 5.4108 | -2.97% |
| 2014-09-01 | 5.5766 | 5.5766 | 0.68% |
| 2014-06-01 | 5.5392 | 5.5392 | 12.40% |
| 2014-03-01 | 4.9279 | 4.9279 | 14.70% |
| 2013-12-01 | 4.2965 | 4.2965 | 27.93% |
| 2013-09-01 | 3.3584 | 3.3584 | -16.69% |
| 2013-06-01 | 4.0312 | 4.0312 | 53.37% |
| 2013-03-01 | 2.6284 | 2.6284 | 60.21% |
| 2012-12-01 | 1.6406 | 1.6406 | 10.55% |
| 2012-09-01 | 1.4840 | 1.4840 | 23.03% |
| 2012-06-01 | 1.2062 | 1.2062 | 20.62% |
基金全称 |
康腾1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-06-20 |
|
基金经理 |
组织形式 |
-- |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 康腾量化对冲3号 | -- | 对冲策略 | 0.9180 | -- | 1.66% | 3.03% | 查看详情 |
| 02 | 奇迹种子2号 | 2016-03-25 | 多策略 | 0.9660 | 2018-05-04 | 1.68% | 0.00% | 查看详情 |
| 03 | 财通康腾量化对冲1号 | 2014-09-02 | 套利策略 | 1.0000 | 2014-09-02 | 0.00% | 0.00% | 查看详情 |
| 04 | 精赢建信 | 2016-03-21 | 多策略 | 1.1110 | 2018-05-04 | 10.11% | 0.00% | 查看详情 |
| 05 | 精赢混合对冲私募 | 2015-10-19 | 其他 | 1.1230 | 2016-12-02 | 12.64% | 8.50% | 查看详情 |
| 06 | 康腾对冲1号 | 2014-08-29 | 管理期货 | 1.1250 | 2015-01-30 | 0.00% | 0.00% | 查看详情 |
| 07 | 康腾山峰1号基金 | 2015-06-02 | 多策略 | 1.1520 | 2016-09-14 | -6.04% | -7.25% | 查看详情 |
| 08 | 坚果1号基金 | 2015-04-02 | 股票策略 | 1.2010 | 2018-04-04 | -8.18% | -8.46% | 查看详情 |
| 09 | 奇迹种子1号基金 | 2014-12-18 | 管理期货 | 0.9166 | 2017-12-15 | 15.69% | 17.69% | 查看详情 |
| 10 | 康腾2号 | 2013-09-23 | 管理期货 | 1.8872 | 2014-06-10 | 70.32% | 0.00% | 查看详情 |
| 11 | 平安汇通康腾量化对冲1号 | 2014-09-02 | 管理期货 | 3.0624 | 2015-10-28 | 5.19% | 11.25% | 查看详情 |
| 12 | 康腾量化对冲1号 | 2013-09-25 | 管理期货 | 3.1487 | 2015-01-23 | 10.85% | 97.56% | 查看详情 |
| 13 | 康腾1号 | 2012-06-20 | 管理期货 | 8.7231 | 2016-03-24 | 4.78% | 27.87% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
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
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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