| 2017-09-01 | 1.2621 | 1.2621 | 0.10% |
| 2017-08-25 | 1.2608 | 1.2608 | 0.45% |
| 2017-08-18 | 1.2552 | 1.2552 | 0.27% |
| 2017-08-11 | 1.2518 | 1.2518 | 0.13% |
| 2017-08-04 | 1.2502 | 1.2502 | 0.02% |
| 2017-07-28 | 1.2500 | 1.2500 | 0.10% |
| 2017-07-21 | 1.2487 | 1.2487 | 0.10% |
| 2017-07-20 | 1.2475 | 1.2475 | 0.00% |
| 2017-07-14 | 1.2475 | 1.2475 | 0.11% |
| 2017-07-07 | 1.2461 | 1.2461 | 0.08% |
| 2017-07-06 | 1.2451 | 1.2451 | 0.00% |
| 2017-07-05 | 1.2451 | 1.2451 | 0.00% |
| 2017-07-04 | 1.2451 | 1.2451 | 0.00% |
| 2017-07-03 | 1.2451 | 1.2451 | 0.00% |
| 2017-06-30 | 1.2451 | 1.2451 | 0.19% |
| 2017-06-29 | 1.2428 | 1.2428 | 0.00% |
| 2017-06-28 | 1.2428 | 1.2428 | 0.00% |
| 2017-06-27 | 1.2428 | 1.2428 | 0.00% |
| 2017-06-26 | 1.2428 | 1.2428 | 0.00% |
| 2017-06-23 | 1.2428 | 1.2428 | 0.13% |
| 2017-06-22 | 1.2412 | 1.2412 | 0.00% |
| 2017-06-21 | 1.2412 | 1.2412 | 0.00% |
| 2017-06-20 | 1.2412 | 1.2412 | 0.00% |
| 2017-06-19 | 1.2412 | 1.2412 | 0.00% |
| 2017-06-16 | 1.2412 | 1.2412 | -0.05% |
| 2017-06-15 | 1.2418 | 1.2418 | 0.00% |
| 2017-06-14 | 1.2418 | 1.2418 | 0.00% |
| 2017-06-13 | 1.2418 | 1.2418 | 0.00% |
| 2017-06-12 | 1.2418 | 1.2418 | 0.00% |
| 2017-06-09 | 1.2418 | 1.2418 | 0.21% |
| 2017-06-08 | 1.2392 | 1.2392 | 0.00% |
| 2017-06-07 | 1.2392 | 1.2392 | 0.00% |
| 2017-06-06 | 1.2392 | 1.2392 | 0.00% |
| 2017-06-05 | 1.2392 | 1.2392 | 0.00% |
| 2017-06-02 | 1.2392 | 1.2392 | 0.01% |
| 2017-06-01 | 1.2391 | 1.2391 | 0.00% |
| 2017-05-31 | 1.2391 | 1.2391 | -0.08% |
| 2017-05-26 | 1.2401 | 1.2401 | 0.28% |
| 2017-05-25 | 1.2366 | 1.2366 | 0.00% |
| 2017-05-24 | 1.2366 | 1.2366 | 0.00% |
| 2017-05-23 | 1.2366 | 1.2366 | 0.00% |
| 2017-05-22 | 1.2366 | 1.2366 | 0.00% |
| 2017-05-19 | 1.2366 | 1.2366 | 0.01% |
| 2017-05-18 | 1.2365 | 1.2365 | 0.00% |
| 2017-05-17 | 1.2365 | 1.2365 | 0.00% |
| 2017-05-16 | 1.2365 | 1.2365 | 0.00% |
| 2017-05-15 | 1.2365 | 1.2365 | 0.00% |
| 2017-05-12 | 1.2365 | 1.2365 | -0.02% |
| 2017-05-11 | 1.2368 | 1.2368 | 0.00% |
| 2017-05-10 | 1.2368 | 1.2368 | 0.00% |
| 2017-05-09 | 1.2368 | 1.2368 | 0.00% |
| 2017-05-08 | 1.2368 | 1.2368 | 0.00% |
| 2017-05-05 | 1.2368 | 1.2368 | -0.25% |
| 2017-05-04 | 1.2399 | 1.2399 | 0.00% |
| 2017-05-03 | 1.2399 | 1.2399 | 0.00% |
| 2017-05-02 | 1.2399 | 1.2399 | 0.00% |
| 2017-04-28 | 1.2399 | 1.2399 | -0.31% |
| 2017-04-27 | 1.2437 | 1.2437 | 0.00% |
| 2017-04-26 | 1.2437 | 1.2437 | 0.00% |
| 2017-04-25 | 1.2437 | 1.2437 | 0.00% |
| 2017-04-24 | 1.2437 | 1.2437 | 0.00% |
| 2017-04-21 | 1.2437 | 1.2437 | 0.07% |
| 2017-04-20 | 1.2428 | 1.2428 | 0.00% |
| 2017-04-19 | 1.2428 | 1.2428 | 0.00% |
| 2017-04-18 | 1.2428 | 1.2428 | 0.00% |
| 2017-04-17 | 1.2428 | 1.2428 | 0.00% |
| 2017-04-14 | 1.2428 | 1.2428 | -0.07% |
| 2017-04-13 | 1.2437 | 1.2437 | 0.00% |
| 2017-04-12 | 1.2437 | 1.2437 | 0.00% |
| 2017-04-11 | 1.2437 | 1.2437 | -0.14% |
| 2017-04-10 | 1.2454 | 1.2454 | 0.00% |
| 2017-04-07 | 1.2454 | 1.2454 | 0.21% |
| 2017-04-06 | 1.2428 | 1.2428 | 0.00% |
| 2017-04-05 | 1.2428 | 1.2428 | 0.00% |
| 2017-03-31 | 1.2428 | 1.2428 | 0.03% |
| 2017-03-30 | 1.2424 | 1.2424 | 0.00% |
| 2017-03-29 | 1.2424 | 1.2424 | 0.00% |
| 2017-03-28 | 1.2424 | 1.2424 | 0.00% |
| 2017-03-27 | 1.2424 | 1.2424 | 0.00% |
| 2017-03-24 | 1.2424 | 1.2424 | -0.25% |
| 2017-03-23 | 1.2455 | 1.2455 | 0.00% |
| 2017-03-22 | 1.2455 | 1.2455 | 0.00% |
| 2017-03-21 | 1.2455 | 1.2455 | 0.00% |
| 2017-03-20 | 1.2455 | 1.2455 | 0.00% |
| 2017-03-17 | 1.2455 | 1.2455 | 0.05% |
| 2017-03-16 | 1.2449 | 1.2449 | 0.00% |
| 2017-03-15 | 1.2449 | 1.2449 | 0.00% |
| 2017-03-14 | 1.2449 | 1.2449 | 0.00% |
| 2017-03-13 | 1.2449 | 1.2449 | 0.00% |
| 2017-03-10 | 1.2449 | 1.2449 | -0.01% |
| 2017-03-08 | 1.2450 | 1.2450 | 0.00% |
| 2017-03-07 | 1.2450 | 1.2450 | 0.00% |
| 2017-03-06 | 1.2450 | 1.2450 | 0.00% |
| 2017-03-03 | 1.2450 | 1.2450 | -0.04% |
| 2017-03-02 | 1.2455 | 1.2455 | 0.00% |
| 2017-03-01 | 1.2455 | 1.2455 | 0.00% |
| 2017-02-28 | 1.2455 | 1.2455 | 0.00% |
| 2017-02-27 | 1.2455 | 1.2455 | 0.00% |
| 2017-02-24 | 1.2455 | 1.2455 | 0.15% |
| 2017-02-23 | 1.2436 | 1.2436 | 0.00% |
| 2017-02-22 | 1.2436 | 1.2436 | 1.33% |
| 2016-12-22 | 1.2273 | 1.2273 | 0.00% |
| 2016-12-21 | 1.2273 | 1.2273 | 0.00% |
| 2016-12-20 | 1.2273 | 1.2273 | 0.00% |
| 2016-12-19 | 1.2273 | 1.2273 | 0.00% |
| 2016-12-16 | 1.2273 | 1.2273 | -0.61% |
| 2016-12-15 | 1.2348 | 1.2348 | 0.00% |
| 2016-12-14 | 1.2348 | 1.2348 | 0.00% |
| 2016-12-13 | 1.2348 | 1.2348 | 0.00% |
| 2016-12-12 | 1.2348 | 1.2348 | 0.00% |
| 2016-12-09 | 1.2348 | 1.2348 | -0.20% |
| 2016-12-08 | 1.2373 | 1.2373 | 0.00% |
| 2016-12-07 | 1.2373 | 1.2373 | 0.00% |
| 2016-12-06 | 1.2373 | 1.2373 | 0.00% |
| 2016-12-05 | 1.2373 | 1.2373 | 0.00% |
| 2016-12-02 | 1.2373 | 1.2373 | -0.08% |
| 2016-12-01 | 1.2383 | 1.2383 | 0.00% |
| 2016-11-30 | 1.2383 | 1.2383 | -0.02% |
| 2016-11-29 | 1.2386 | 1.2386 | 0.00% |
| 2016-11-28 | 1.2386 | 1.2386 | 0.00% |
| 2016-11-25 | 1.2386 | 1.2386 | 0.28% |
| 2016-11-24 | 1.2352 | 1.2352 | 0.00% |
| 2016-11-23 | 1.2352 | 1.2352 | 0.00% |
| 2016-11-22 | 1.2352 | 1.2352 | 0.00% |
| 2016-11-21 | 1.2352 | 1.2352 | 0.00% |
| 2016-11-18 | 1.2352 | 1.2352 | -0.09% |
| 2016-11-17 | 1.2363 | 1.2363 | 0.00% |
| 2016-11-16 | 1.2363 | 1.2363 | 0.00% |
| 2016-11-15 | 1.2363 | 1.2363 | 0.00% |
| 2016-11-14 | 1.2363 | 1.2363 | 0.00% |
| 2016-11-11 | 1.2363 | 1.2363 | 0.24% |
| 2016-11-10 | 1.2333 | 1.2333 | 0.00% |
| 2016-11-09 | 1.2333 | 1.2333 | 0.00% |
| 2016-11-08 | 1.2333 | 1.2333 | 0.00% |
| 2016-11-04 | 1.2333 | 1.2333 | 0.17% |
| 2016-11-03 | 1.2312 | 1.2312 | 0.00% |
| 2016-11-02 | 1.2312 | 1.2312 | 0.00% |
| 2016-11-01 | 1.2312 | 1.2312 | 0.00% |
| 2016-10-31 | 1.2312 | 1.2312 | -0.09% |
| 2016-10-28 | 1.2323 | 1.2323 | -0.06% |
| 2016-10-27 | 1.2330 | 1.2330 | 0.00% |
| 2016-10-26 | 1.2330 | 1.2330 | 0.00% |
| 2016-10-25 | 1.2330 | 1.2330 | 0.00% |
| 2016-10-24 | 1.2330 | 1.2330 | 0.00% |
| 2016-10-21 | 1.2330 | 1.2330 | 0.07% |
| 2016-10-20 | 1.2321 | 1.2321 | 0.00% |
| 2016-10-19 | 1.2321 | 1.2321 | 0.00% |
| 2016-10-18 | 1.2321 | 1.2321 | 0.00% |
| 2016-10-17 | 1.2321 | 1.2321 | 0.00% |
| 2016-10-14 | 1.2321 | 1.2321 | 0.24% |
| 2016-10-13 | 1.2292 | 1.2292 | 0.00% |
| 2016-10-12 | 1.2292 | 1.2292 | 0.00% |
| 2016-10-11 | 1.2292 | 1.2292 | 0.00% |
| 2016-10-10 | 1.2292 | 1.2292 | 0.00% |
| 2016-09-30 | 1.2292 | 1.2292 | 0.04% |
| 2016-09-29 | 1.2287 | 1.2287 | 0.00% |
| 2016-09-28 | 1.2287 | 1.2287 | 0.00% |
| 2016-09-27 | 1.2287 | 1.2287 | 0.00% |
| 2016-09-26 | 1.2287 | 1.2287 | 0.00% |
| 2016-09-23 | 1.2287 | 1.2287 | 0.07% |
| 2016-09-22 | 1.2278 | 1.2278 | 0.00% |
| 2016-09-21 | 1.2278 | 1.2278 | 0.00% |
| 2016-09-20 | 1.2278 | 1.2278 | 0.00% |
| 2016-09-19 | 1.2278 | 1.2278 | 0.00% |
| 2016-09-14 | 1.2278 | 1.2278 | -0.01% |
| 2016-09-13 | 1.2279 | 1.2279 | 0.00% |
| 2016-09-12 | 1.2279 | 1.2279 | 0.00% |
| 2016-09-09 | 1.2279 | 1.2279 | 0.08% |
| 2016-09-08 | 1.2269 | 1.2269 | 0.00% |
| 2016-09-07 | 1.2269 | 1.2269 | 0.00% |
| 2016-09-06 | 1.2269 | 1.2269 | 0.00% |
| 2016-09-05 | 1.2269 | 1.2269 | 0.00% |
| 2016-09-02 | 1.2269 | 1.2269 | -0.02% |
| 2016-09-01 | 1.2272 | 1.2272 | 0.00% |
| 2016-08-31 | 1.2272 | 1.2272 | -0.22% |
| 2016-08-30 | 1.2299 | 1.2299 | 0.00% |
| 2016-08-29 | 1.2299 | 1.2299 | 0.00% |
| 2016-08-26 | 1.2299 | 1.2299 | 0.02% |
| 2016-08-25 | 1.2297 | 1.2297 | 0.00% |
| 2016-08-24 | 1.2297 | 1.2297 | 0.00% |
| 2016-08-23 | 1.2297 | 1.2297 | 0.00% |
| 2016-08-22 | 1.2297 | 1.2297 | 0.00% |
| 2016-08-19 | 1.2297 | 1.2297 | -0.11% |
| 2016-08-18 | 1.2310 | 1.2310 | 0.00% |
| 2016-08-17 | 1.2310 | 1.2310 | 0.00% |
| 2016-08-16 | 1.2310 | 1.2310 | 0.00% |
| 2016-08-15 | 1.2310 | 1.2310 | 0.00% |
| 2016-08-12 | 1.2310 | 1.2310 | 0.33% |
| 2016-08-11 | 1.2269 | 1.2269 | 0.00% |
| 2016-08-10 | 1.2269 | 1.2269 | 0.00% |
| 2016-08-09 | 1.2269 | 1.2269 | 0.00% |
| 2016-08-08 | 1.2269 | 1.2269 | 0.00% |
| 2016-08-05 | 1.2269 | 1.2269 | 0.13% |
| 2016-08-04 | 1.2253 | 1.2253 | 0.00% |
| 2016-08-03 | 1.2253 | 1.2253 | 0.00% |
| 2016-08-02 | 1.2253 | 1.2253 | 0.00% |
| 2016-08-01 | 1.2253 | 1.2253 | 0.00% |
| 2016-07-29 | 1.2253 | 1.2253 | -0.45% |
| 2016-07-28 | 1.2308 | 1.2308 | 0.00% |
| 2016-07-27 | 1.2308 | 1.2308 | 0.00% |
| 2016-07-26 | 1.2308 | 1.2308 | 0.00% |
| 2016-07-25 | 1.2308 | 1.2308 | 0.00% |
| 2016-07-22 | 1.2308 | 1.2308 | 0.21% |
| 2016-07-21 | 1.2282 | 1.2282 | 0.00% |
| 2016-07-20 | 1.2282 | 1.2282 | 0.00% |
| 2016-07-19 | 1.2282 | 1.2282 | 0.00% |
| 2016-07-18 | 1.2282 | 1.2282 | 0.00% |
| 2016-07-15 | 1.2282 | 1.2282 | 0.11% |
| 2016-07-14 | 1.2268 | 1.2268 | 0.00% |
| 2016-07-13 | 1.2268 | 1.2268 | 0.00% |
| 2016-07-12 | 1.2268 | 1.2268 | 0.00% |
| 2016-07-11 | 1.2268 | 1.2268 | 0.00% |
| 2016-07-08 | 1.2268 | 1.2268 | 0.30% |
| 2016-07-07 | 1.2231 | 1.2231 | 0.00% |
| 2016-07-06 | 1.2231 | 1.2231 | 0.00% |
| 2016-07-05 | 1.2231 | 1.2231 | 0.00% |
| 2016-07-04 | 1.2231 | 1.2231 | 0.00% |
| 2016-07-01 | 1.2231 | 1.2231 | 0.12% |
| 2016-06-30 | 1.2216 | 1.2216 | 0.68% |
| 2016-06-29 | 1.2134 | 1.2134 | 0.00% |
| 2016-06-28 | 1.2134 | 1.2134 | 0.00% |
| 2016-06-27 | 1.2134 | 1.2134 | -0.25% |
| 2016-06-24 | 1.2164 | 1.2164 | 0.25% |
| 2016-06-23 | 1.2134 | 1.2134 | 0.00% |
| 2016-06-22 | 1.2134 | 1.2134 | 0.00% |
| 2016-06-21 | 1.2134 | 1.2134 | 0.00% |
| 2016-06-20 | 1.2134 | 1.2134 | 0.00% |
| 2016-06-17 | 1.2134 | 1.2134 | 0.12% |
| 2016-06-16 | 1.2119 | 1.2119 | 0.00% |
| 2016-06-15 | 1.2119 | 1.2119 | 0.00% |
| 2016-06-14 | 1.2119 | 1.2119 | 0.00% |
| 2016-06-13 | 1.2119 | 1.2119 | 0.00% |
| 2016-06-08 | 1.2119 | 1.2119 | 0.04% |
| 2016-06-07 | 1.2114 | 1.2114 | 0.00% |
| 2016-06-06 | 1.2114 | 1.2114 | 0.00% |
| 2016-06-03 | 1.2114 | 1.2114 | 0.05% |
| 2016-06-02 | 1.2108 | 1.2108 | 0.00% |
| 2016-06-01 | 1.2108 | 1.2108 | 0.00% |
| 2016-05-31 | 1.2108 | 1.2108 | 0.21% |
| 2016-05-30 | 1.2083 | 1.2083 | 0.00% |
| 2016-05-27 | 1.2083 | 1.2083 | 0.06% |
| 2016-05-26 | 1.2076 | 1.2076 | 0.00% |
| 2016-05-25 | 1.2076 | 1.2076 | 0.00% |
| 2016-05-24 | 1.2076 | 1.2076 | 0.00% |
| 2016-05-23 | 1.2076 | 1.2076 | 0.00% |
| 2016-05-20 | 1.2076 | 1.2076 | -0.01% |
| 2016-05-19 | 1.2077 | 1.2077 | 0.00% |
| 2016-05-18 | 1.2077 | 1.2077 | 0.00% |
| 2016-05-17 | 1.2077 | 1.2077 | 0.00% |
| 2016-05-16 | 1.2077 | 1.2077 | 0.00% |
| 2016-05-13 | 1.2077 | 1.2077 | 0.06% |
| 2016-05-12 | 1.2070 | 1.2070 | 0.00% |
| 2016-05-11 | 1.2070 | 1.2070 | 0.00% |
| 2016-05-10 | 1.2070 | 1.2070 | 0.00% |
| 2016-05-09 | 1.2070 | 1.2070 | 0.00% |
| 2016-05-06 | 1.2070 | 1.2070 | 0.24% |
| 2016-05-05 | 1.2041 | 1.2041 | 0.00% |
| 2016-05-04 | 1.2041 | 1.2041 | 0.00% |
| 2016-05-03 | 1.2041 | 1.2041 | 0.00% |
| 2016-04-29 | 1.2041 | 1.2041 | 0.11% |
| 2016-04-28 | 1.2028 | 1.2028 | 0.00% |
| 2016-04-27 | 1.2028 | 1.2028 | 0.00% |
| 2016-04-26 | 1.2028 | 1.2028 | 0.00% |
| 2016-04-25 | 1.2028 | 1.2028 | -0.49% |
| 2016-04-22 | 1.2087 | 1.2087 | -0.32% |
| 2016-04-21 | 1.2126 | 1.2126 | 0.00% |
| 2016-04-20 | 1.2126 | 1.2126 | 0.00% |
| 2016-04-19 | 1.2126 | 1.2126 | 0.00% |
| 2016-04-18 | 1.2126 | 1.2126 | 0.00% |
| 2016-04-15 | 1.2126 | 1.2126 | 0.20% |
| 2016-04-14 | 1.2102 | 1.2102 | 0.00% |
| 2016-04-13 | 1.2102 | 1.2102 | 0.00% |
| 2016-04-12 | 1.2102 | 1.2102 | 0.00% |
| 2016-04-11 | 1.2102 | 1.2102 | 0.00% |
| 2016-04-08 | 1.2102 | 1.2102 | 0.14% |
| 2016-04-07 | 1.2085 | 1.2085 | 0.00% |
| 2016-04-06 | 1.2085 | 1.2085 | 0.00% |
| 2016-04-05 | 1.2085 | 1.2085 | 0.00% |
| 2016-04-01 | 1.2085 | 1.2085 | 0.16% |
| 2016-03-31 | 1.2066 | 1.2066 | 0.00% |
| 2016-03-30 | 1.2066 | 1.2066 | 0.00% |
| 2016-03-29 | 1.2066 | 1.2066 | 0.00% |
| 2016-03-28 | 1.2066 | 1.2066 | 0.00% |
| 2016-03-25 | 1.2066 | 1.2066 | 0.26% |
| 2016-03-24 | 1.2035 | 1.2035 | 0.00% |
| 2016-03-23 | 1.2035 | 1.2035 | 0.00% |
| 2016-03-22 | 1.2035 | 1.2035 | 0.00% |
| 2016-03-21 | 1.2035 | 1.2035 | 0.00% |
| 2016-03-18 | 1.2035 | 1.2035 | 0.40% |
| 2016-03-17 | 1.1987 | 1.1987 | 0.00% |
| 2016-03-16 | 1.1987 | 1.1987 | 0.00% |
| 2016-03-15 | 1.1987 | 1.1987 | 0.00% |
| 2016-03-14 | 1.1987 | 1.1987 | 0.00% |
| 2016-03-11 | 1.1987 | 1.1987 | 0.18% |
| 2016-03-10 | 1.1966 | 1.1966 | 0.00% |
| 2016-03-09 | 1.1966 | 1.1966 | 0.00% |
| 2016-03-08 | 1.1966 | 1.1966 | 0.00% |
| 2016-03-07 | 1.1966 | 1.1966 | 0.00% |
| 2016-03-04 | 1.1966 | 1.1966 | -0.07% |
| 2016-03-03 | 1.1974 | 1.1974 | 0.00% |
| 2016-03-02 | 1.1974 | 1.1974 | 0.00% |
| 2016-03-01 | 1.1974 | 1.1974 | 0.00% |
| 2016-02-29 | 1.1974 | 1.1974 | 0.00% |
| 2016-02-26 | 1.1974 | 1.1974 | -0.10% |
| 2016-02-25 | 1.1986 | 1.1986 | 0.00% |
| 2016-02-24 | 1.1986 | 1.1986 | 0.00% |
| 2016-02-23 | 1.1986 | 1.1986 | 0.00% |
| 2016-02-22 | 1.1986 | 1.1986 | 0.00% |
| 2016-02-19 | 1.1986 | 1.1986 | 0.39% |
| 2016-02-18 | 1.1939 | 1.1939 | 0.00% |
| 2016-02-17 | 1.1939 | 1.1939 | 0.00% |
| 2016-02-16 | 1.1939 | 1.1939 | 0.00% |
| 2016-02-15 | 1.1939 | 1.1939 | 0.00% |
| 2016-02-05 | 1.1939 | 1.1939 | 0.23% |
| 2016-02-04 | 1.1912 | 1.1912 | 0.00% |
| 2016-02-03 | 1.1912 | 1.1912 | 0.00% |
| 2016-02-02 | 1.1912 | 1.1912 | 0.00% |
| 2016-02-01 | 1.1912 | 1.1912 | 0.00% |
| 2016-01-29 | 1.1912 | 1.1912 | -0.80% |
| 2016-01-28 | 1.2008 | 1.2008 | 0.00% |
| 2016-01-27 | 1.2008 | 1.2008 | 0.00% |
| 2016-01-26 | 1.2008 | 1.2008 | 0.00% |
| 2016-01-25 | 1.2008 | 1.2008 | 0.00% |
| 2016-01-22 | 1.2008 | 1.2008 | 0.32% |
| 2016-01-21 | 1.1970 | 1.1970 | 0.00% |
| 2016-01-20 | 1.1970 | 1.1970 | 0.00% |
| 2016-01-19 | 1.1970 | 1.1970 | 0.00% |
| 2016-01-18 | 1.1970 | 1.1970 | 0.00% |
| 2016-01-15 | 1.1970 | 1.1970 | -0.05% |
| 2016-01-14 | 1.1976 | 1.1976 | 0.00% |
| 2016-01-13 | 1.1976 | 1.1976 | 0.25% |
| 2016-01-12 | 1.1946 | 1.1946 | 0.00% |
| 2016-01-11 | 1.1946 | 1.1946 | 0.00% |
| 2016-01-08 | 1.1946 | 1.1946 | -0.38% |
| 2016-01-07 | 1.1992 | 1.1992 | 0.00% |
| 2016-01-06 | 1.1992 | 1.1992 | 0.00% |
| 2016-01-05 | 1.1992 | 1.1992 | 0.00% |
| 2016-01-04 | 1.1992 | 1.1992 | 0.00% |
| 2015-12-31 | 1.1992 | 1.1992 | 0.17% |
| 2015-12-30 | 1.1972 | 1.1972 | 0.00% |
| 2015-12-29 | 1.1972 | 1.1972 | 0.00% |
| 2015-12-28 | 1.1972 | 1.1972 | 0.00% |
| 2015-12-25 | 1.1972 | 1.1972 | 0.34% |
| 2015-12-24 | 1.1932 | 1.1932 | 0.00% |
| 2015-12-23 | 1.1932 | 1.1932 | 0.00% |
| 2015-12-22 | 1.1932 | 1.1932 | 0.00% |
| 2015-12-21 | 1.1932 | 1.1932 | 0.00% |
| 2015-12-18 | 1.1932 | 1.1932 | 0.41% |
| 2015-12-17 | 1.1883 | 1.1883 | 0.00% |
| 2015-12-16 | 1.1883 | 1.1883 | 0.00% |
| 2015-12-15 | 1.1883 | 1.1883 | 0.00% |
| 2015-12-14 | 1.1883 | 1.1883 | 0.00% |
| 2015-12-11 | 1.1883 | 1.1883 | 0.07% |
| 2015-12-10 | 1.1875 | 1.1875 | 0.00% |
| 2015-12-09 | 1.1875 | 1.1875 | 0.00% |
| 2015-12-08 | 1.1875 | 1.1875 | 0.00% |
| 2015-12-07 | 1.1875 | 1.1875 | 0.00% |
| 2015-12-04 | 1.1875 | 1.1875 | 0.68% |
| 2015-12-03 | 1.1795 | 1.1795 | 0.00% |
| 2015-12-02 | 1.1795 | 1.1795 | 0.00% |
| 2015-12-01 | 1.1795 | 1.1795 | 0.00% |
| 2015-11-30 | 1.1795 | 1.1795 | -0.17% |
| 2015-11-27 | 1.1815 | 1.1815 | 0.20% |
| 2015-11-26 | 1.1791 | 1.1791 | 0.00% |
| 2015-11-25 | 1.1791 | 1.1791 | 0.00% |
| 2015-11-24 | 1.1791 | 1.1791 | 0.00% |
| 2015-11-23 | 1.1791 | 1.1791 | 0.00% |
| 2015-11-20 | 1.1791 | 1.1791 | -0.01% |
| 2015-11-19 | 1.1792 | 1.1792 | 0.00% |
| 2015-11-18 | 1.1792 | 1.1792 | 0.00% |
| 2015-11-17 | 1.1792 | 1.1792 | 0.00% |
| 2015-11-16 | 1.1792 | 1.1792 | 0.00% |
| 2015-11-13 | 1.1792 | 1.1792 | 0.10% |
| 2015-11-12 | 1.1780 | 1.1780 | 0.00% |
| 2015-11-11 | 1.1780 | 1.1780 | 0.00% |
| 2015-11-10 | 1.1780 | 1.1780 | 0.00% |
| 2015-11-09 | 1.1780 | 1.1780 | 0.00% |
| 2015-11-06 | 1.1780 | 1.1780 | 0.30% |
| 2015-11-05 | 1.1745 | 1.1745 | 0.00% |
| 2015-11-04 | 1.1745 | 1.1745 | 0.00% |
| 2015-11-03 | 1.1745 | 1.1745 | 0.00% |
| 2015-11-02 | 1.1745 | 1.1745 | 0.00% |
| 2015-10-30 | 1.1745 | 1.1745 | 0.20% |
| 2015-10-29 | 1.1721 | 1.1721 | 0.00% |
| 2015-10-28 | 1.1721 | 1.1721 | 0.00% |
| 2015-10-27 | 1.1721 | 1.1721 | 0.00% |
| 2015-10-26 | 1.1721 | 1.1721 | 0.00% |
| 2015-10-23 | 1.1721 | 1.1721 | 0.12% |
| 2015-10-22 | 1.1707 | 1.1707 | 0.00% |
| 2015-10-21 | 1.1707 | 1.1707 | 0.00% |
| 2015-10-20 | 1.1707 | 1.1707 | 0.00% |
| 2015-10-19 | 1.1707 | 1.1707 | 0.00% |
| 2015-10-16 | 1.1707 | 1.1707 | 0.35% |
| 2015-10-15 | 1.1666 | 1.1666 | 0.00% |
| 2015-10-14 | 1.1666 | 1.1666 | 0.00% |
| 2015-10-13 | 1.1666 | 1.1666 | 0.00% |
| 2015-10-12 | 1.1666 | 1.1666 | 0.00% |
| 2015-10-09 | 1.1666 | 1.1666 | 0.08% |
| 2015-10-08 | 1.1657 | 1.1657 | 0.00% |
| 2015-09-30 | 1.1657 | 1.1657 | 0.11% |
| 2015-09-29 | 1.1644 | 1.1644 | 0.00% |
| 2015-09-28 | 1.1644 | 1.1644 | 0.00% |
| 2015-09-25 | 1.1644 | 1.1644 | 0.06% |
| 2015-09-24 | 1.1637 | 1.1637 | 0.00% |
| 2015-09-23 | 1.1637 | 1.1637 | 0.00% |
| 2015-09-22 | 1.1637 | 1.1637 | 0.00% |
| 2015-09-21 | 1.1637 | 1.1637 | 0.00% |
| 2015-09-18 | 1.1637 | 1.1637 | 0.01% |
| 2015-09-17 | 1.1636 | 1.1636 | 0.00% |
| 2015-09-16 | 1.1636 | 1.1636 | 0.00% |
| 2015-09-15 | 1.1636 | 1.1636 | 0.00% |
| 2015-09-14 | 1.1636 | 1.1636 | 0.00% |
| 2015-09-11 | 1.1636 | 1.1636 | -0.01% |
| 2015-09-10 | 1.1637 | 1.1637 | 0.00% |
| 2015-09-09 | 1.1637 | 1.1637 | 0.00% |
| 2015-09-08 | 1.1637 | 1.1637 | 0.00% |
| 2015-09-07 | 1.1637 | 1.1637 | 0.00% |
| 2015-09-02 | 1.1637 | 1.1637 | -0.01% |
| 2015-09-01 | 1.1638 | 1.1638 | 0.00% |
| 2015-08-31 | 1.1638 | 1.1638 | 0.00% |
| 2015-08-28 | 1.1638 | 1.1638 | 0.66% |
| 2015-08-27 | 1.1562 | 1.1562 | 0.00% |
| 2015-08-26 | 1.1562 | 1.1562 | 0.00% |
| 2015-08-25 | 1.1562 | 1.1562 | 0.00% |
| 2015-08-24 | 1.1562 | 1.1562 | 0.00% |
| 2015-08-21 | 1.1562 | 1.1562 | 0.03% |
| 2015-08-20 | 1.1558 | 1.1558 | 0.00% |
| 2015-08-19 | 1.1558 | 1.1558 | 0.00% |
| 2015-08-18 | 1.1558 | 1.1558 | 0.00% |
| 2015-08-17 | 1.1558 | 1.1558 | 0.00% |
| 2015-08-14 | 1.1558 | 1.1558 | -0.09% |
| 2015-08-13 | 1.1568 | 1.1568 | 0.00% |
| 2015-08-12 | 1.1568 | 1.1568 | 0.00% |
| 2015-08-11 | 1.1568 | 1.1568 | 0.00% |
| 2015-08-10 | 1.1568 | 1.1568 | 0.00% |
| 2015-08-07 | 1.1568 | 1.1568 | 0.26% |
| 2015-08-06 | 1.1538 | 1.1538 | 0.00% |
| 2015-08-05 | 1.1538 | 1.1538 | 0.00% |
| 2015-08-04 | 1.1538 | 1.1538 | 0.00% |
| 2015-08-03 | 1.1538 | 1.1538 | 0.00% |
| 2015-07-31 | 1.1538 | 1.1538 | 0.19% |
| 2015-07-30 | 1.1516 | 1.1516 | 0.00% |
| 2015-07-29 | 1.1516 | 1.1516 | 0.00% |
| 2015-07-28 | 1.1516 | 1.1516 | 0.00% |
| 2015-07-27 | 1.1516 | 1.1516 | 0.00% |
| 2015-07-24 | 1.1516 | 1.1516 | 0.36% |
| 2015-07-23 | 1.1475 | 1.1475 | 0.00% |
| 2015-07-22 | 1.1475 | 1.1475 | 0.00% |
| 2015-07-21 | 1.1475 | 1.1475 | 0.00% |
| 2015-07-20 | 1.1475 | 1.1475 | -0.92% |
| 2015-07-17 | 1.1582 | 1.1582 | 0.39% |
| 2015-07-16 | 1.1537 | 1.1537 | 0.00% |
| 2015-07-15 | 1.1537 | 1.1537 | 0.00% |
| 2015-07-14 | 1.1537 | 1.1537 | 0.00% |
| 2015-07-13 | 1.1537 | 1.1537 | 0.00% |
| 2015-07-10 | 1.1537 | 1.1537 | 2.22% |
| 2015-07-09 | 1.1286 | 1.1286 | 0.00% |
| 2015-07-08 | 1.1286 | 1.1286 | 0.00% |
| 2015-07-07 | 1.1286 | 1.1286 | 0.00% |
| 2015-07-06 | 1.1286 | 1.1286 | 0.00% |
| 2015-07-03 | 1.1286 | 1.1286 | 1.17% |
| 2015-07-02 | 1.1156 | 1.1156 | 0.00% |
| 2015-07-01 | 1.1156 | 1.1156 | 0.00% |
| 2015-06-30 | 1.1156 | 1.1156 | -1.65% |
| 2015-06-29 | 1.1343 | 1.1343 | 0.00% |
| 2015-06-26 | 1.1343 | 1.1343 | 1.48% |
| 2015-06-25 | 1.1178 | 1.1178 | 0.00% |
| 2015-06-24 | 1.1178 | 1.1178 | 0.00% |
| 2015-06-23 | 1.1178 | 1.1178 | 0.00% |
| 2015-06-19 | 1.1178 | 1.1178 | -0.85% |
| 2015-06-18 | 1.1274 | 1.1274 | 0.00% |
| 2015-06-17 | 1.1274 | 1.1274 | 0.00% |
| 2015-06-16 | 1.1274 | 1.1274 | 0.00% |
| 2015-06-15 | 1.1274 | 1.1274 | 0.00% |
| 2015-06-12 | 1.1274 | 1.1274 | 0.18% |
| 2015-06-11 | 1.1254 | 1.1254 | 0.00% |
| 2015-06-10 | 1.1254 | 1.1254 | 0.00% |
| 2015-06-09 | 1.1254 | 1.1254 | 0.00% |
| 2015-06-08 | 1.1254 | 1.1254 | 0.00% |
| 2015-06-05 | 1.1254 | 1.1254 | 0.77% |
| 2015-06-04 | 1.1168 | 1.1168 | 0.00% |
| 2015-06-03 | 1.1168 | 1.1168 | 0.00% |
| 2015-06-02 | 1.1168 | 1.1168 | 0.00% |
| 2015-06-01 | 1.1168 | 1.1168 | 0.00% |
| 2015-05-29 | 1.1168 | 1.1168 | -0.28% |
| 2015-05-28 | 1.1199 | 1.1199 | 0.00% |
| 2015-05-27 | 1.1199 | 1.1199 | 0.00% |
| 2015-05-26 | 1.1199 | 1.1199 | 0.00% |
| 2015-05-25 | 1.1199 | 1.1199 | 0.00% |
| 2015-05-22 | 1.1199 | 1.1199 | 0.69% |
| 2015-05-21 | 1.1122 | 1.1122 | 0.00% |
| 2015-05-20 | 1.1122 | 1.1122 | 0.00% |
| 2015-05-19 | 1.1122 | 1.1122 | 0.00% |
| 2015-05-18 | 1.1122 | 1.1122 | 0.00% |
| 2015-05-15 | 1.1122 | 1.1122 | 1.58% |
| 2015-05-14 | 1.0949 | 1.0949 | 0.00% |
| 2015-05-13 | 1.0949 | 1.0949 | 0.00% |
| 2015-05-12 | 1.0949 | 1.0949 | 0.00% |
| 2015-05-11 | 1.0949 | 1.0949 | 0.00% |
| 2015-05-08 | 1.0949 | 1.0949 | 0.59% |
| 2015-05-07 | 1.0885 | 1.0885 | 0.00% |
| 2015-05-06 | 1.0885 | 1.0885 | 0.00% |
| 2015-05-05 | 1.0885 | 1.0885 | -0.18% |
| 2015-05-04 | 1.0905 | 1.0905 | -0.10% |
| 2015-04-30 | 1.0916 | 1.0916 | -0.13% |
| 2015-04-29 | 1.0930 | 1.0930 | 0.09% |
| 2015-04-28 | 1.0920 | 1.0920 | 0.03% |
| 2015-04-27 | 1.0917 | 1.0917 | -0.57% |
| 2015-04-24 | 1.0980 | 1.0980 | 0.10% |
| 2015-04-23 | 1.0969 | 1.0969 | 0.00% |
| 2015-04-22 | 1.0969 | 1.0969 | 0.01% |
| 2015-04-21 | 1.0968 | 1.0968 | 0.15% |
| 2015-04-20 | 1.0952 | 1.0952 | -0.24% |
| 2015-04-17 | 1.0978 | 1.0978 | 0.62% |
| 2015-04-16 | 1.0910 | 1.0910 | 0.06% |
| 2015-04-15 | 1.0904 | 1.0904 | 0.09% |
| 2015-04-14 | 1.0894 | 1.0894 | 0.25% |
| 2015-04-13 | 1.0867 | 1.0867 | 0.02% |
| 2015-04-10 | 1.0865 | 1.0865 | 0.05% |
| 2015-04-09 | 1.0860 | 1.0860 | 0.21% |
| 2015-04-08 | 1.0837 | 1.0837 | -0.32% |
| 2015-04-07 | 1.0872 | 1.0872 | -0.41% |
| 2015-04-03 | 1.0917 | 1.0917 | 0.02% |
| 2015-04-02 | 1.0915 | 1.0915 | 0.23% |
| 2015-04-01 | 1.0890 | 1.0890 | 0.15% |
| 2015-03-31 | 1.0874 | 1.0874 | -0.06% |
| 2015-03-30 | 1.0881 | 1.0881 | -0.29% |
| 2015-03-27 | 1.0913 | 1.0913 | -0.08% |
| 2015-03-26 | 1.0922 | 1.0922 | -0.36% |
| 2015-03-25 | 1.0961 | 1.0961 | 0.26% |
| 2015-03-24 | 1.0933 | 1.0933 | -0.03% |
| 2015-03-23 | 1.0936 | 1.0936 | 0.49% |
| 2015-03-20 | 1.0883 | 1.0883 | 0.29% |
| 2015-03-19 | 1.0851 | 1.0851 | 0.23% |
| 2015-03-18 | 1.0826 | 1.0826 | 0.25% |
| 2015-03-17 | 1.0799 | 1.0799 | -0.40% |
| 2015-03-16 | 1.0842 | 1.0842 | -0.06% |
| 2015-03-13 | 1.0848 | 1.0848 | 1.34% |
| 2015-03-12 | 1.0705 | 1.0705 | 0.02% |
| 2015-03-11 | 1.0703 | 1.0703 | 0.03% |
| 2015-03-10 | 1.0700 | 1.0700 | 0.07% |
| 2015-03-09 | 1.0692 | 1.0692 | -0.17% |
| 2015-03-06 | 1.0710 | 1.0710 | 0.12% |
| 2015-03-05 | 1.0697 | 1.0697 | 0.10% |
| 2015-03-04 | 1.0686 | 1.0686 | 0.05% |
| 2015-03-03 | 1.0681 | 1.0681 | -0.12% |
| 2015-03-02 | 1.0694 | 1.0694 | 0.06% |
| 2015-02-27 | 1.0688 | 1.0688 | 0.27% |
| 2015-02-26 | 1.0659 | 1.0659 | 0.01% |
| 2015-02-25 | 1.0658 | 1.0658 | -0.28% |
| 2015-02-17 | 1.0688 | 1.0688 | 0.39% |
| 2015-02-16 | 1.0647 | 1.0647 | 0.10% |
| 2015-02-13 | 1.0636 | 1.0636 | 0.29% |
| 2015-02-12 | 1.0605 | 1.0605 | 0.26% |
| 2015-02-11 | 1.0577 | 1.0577 | 0.23% |
| 2015-02-10 | 1.0553 | 1.0553 | -0.32% |
| 2015-02-09 | 1.0587 | 1.0587 | 0.84% |
| 2015-02-06 | 1.0499 | 1.0499 | -0.02% |
| 2015-02-05 | 1.0501 | 1.0501 | 0.10% |
| 2015-02-04 | 1.0490 | 1.0490 | 0.23% |
| 2015-02-03 | 1.0466 | 1.0466 | -0.12% |
| 2015-02-02 | 1.0479 | 1.0479 | -0.14% |
| 2015-01-30 | 1.0494 | 1.0494 | -0.17% |
| 2015-01-29 | 1.0512 | 1.0512 | -0.19% |
| 2015-01-28 | 1.0532 | 1.0532 | 0.13% |
| 2015-01-27 | 1.0518 | 1.0518 | 0.16% |
| 2015-01-26 | 1.0501 | 1.0501 | 0.22% |
| 2015-01-23 | 1.0478 | 1.0478 | 0.40% |
| 2015-01-22 | 1.0436 | 1.0436 | 0.10% |
| 2015-01-21 | 1.0426 | 1.0426 | 0.01% |
| 2015-01-20 | 1.0425 | 1.0425 | -0.04% |
| 2015-01-19 | 1.0429 | 1.0429 | 0.27% |
| 2015-01-16 | 1.0401 | 1.0401 | 0.12% |
| 2015-01-15 | 1.0389 | 1.0389 | 0.22% |
| 2015-01-14 | 1.0366 | 1.0366 | 0.47% |
| 2015-01-13 | 1.0317 | 1.0317 | 0.34% |
| 2015-01-12 | 1.0282 | 1.0282 | 0.07% |
| 2015-01-09 | 1.0275 | 1.0275 | 0.05% |
| 2015-01-08 | 1.0270 | 1.0270 | -0.11% |
| 2015-01-07 | 1.0281 | 1.0281 | 0.09% |
| 2015-01-06 | 1.0272 | 1.0272 | -0.01% |
| 2015-01-05 | 1.0273 | 1.0273 | 0.28% |
| 2014-12-31 | 1.0244 | 1.0244 | 0.00% |
| 2014-12-30 | 1.0244 | 1.0244 | 0.18% |
| 2014-12-29 | 1.0226 | 1.0226 | 0.24% |
| 2014-12-26 | 1.0202 | 1.0202 | 0.40% |
| 2014-12-25 | 1.0161 | 1.0161 | 0.04% |
| 2014-12-24 | 1.0157 | 1.0157 | 1.55% |
| 2014-12-23 | 1.0002 | 1.0002 | 0.02% |
| 2014-12-22 | 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 |
2.84% | 0.95% | 1.86% | 1.33% | 2.84% | -- | -- | 26.21% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
447/4231 | 175/4231 | 332/4231 | 495/4231 | 702/4231 | --/4231 | --/4231 | 490/4231 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
2.84% | 4.22% | -- | -- | 9.72% |
年化波动率 |
0.68% | 1.25% | -- | -- | 2.28% |
最大回撤 |
0.91% | 0.91% | -- | -- | 1.65% |
夏普比率 |
0.36 | 2.34 | -- | -- | 3.83 |
CALMAR比率 |
3.12 | 4.63 | -- | -- | 5.90 |
索提诺比率 |
0.27 | 1.78 | -- | -- | 4.32 |
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。
| 2017-08-01 | 1.2608 | 1.2608 | 0.85% |
| 2017-07-01 | 1.2500 | 1.2500 | 0.39% |
| 2017-06-01 | 1.2451 | 1.2451 | 0.48% |
| 2017-05-01 | 1.2391 | 1.2391 | -0.06% |
| 2017-04-01 | 1.2399 | 1.2399 | -0.23% |
| 2017-03-01 | 1.2428 | 1.2428 | -0.22% |
| 2017-02-01 | 1.2455 | 1.2455 | 0.00% |
| 2016-12-01 | 1.2273 | 1.2273 | -0.89% |
| 2016-11-01 | 1.2383 | 1.2383 | 0.58% |
| 2016-10-01 | 1.2312 | 1.2312 | 0.16% |
| 2016-09-01 | 1.2292 | 1.2292 | 0.00% |
| 2016-08-01 | 1.2272 | 1.2272 | 0.16% |
| 2016-07-01 | 1.2253 | 1.2253 | 0.30% |
| 2016-06-01 | 1.2216 | 1.2216 | 0.89% |
| 2016-05-01 | 1.2108 | 1.2108 | 0.56% |
| 2016-04-01 | 1.2041 | 1.2041 | -0.21% |
| 2016-03-01 | 1.2066 | 1.2066 | 0.77% |
| 2016-02-01 | 1.1974 | 1.1974 | 0.52% |
| 2016-01-01 | 1.1912 | 1.1912 | -0.67% |
| 2015-12-01 | 1.1992 | 1.1992 | 1.67% |
| 2015-11-01 | 1.1795 | 1.1795 | 0.43% |
| 2015-10-01 | 1.1745 | 1.1745 | 0.75% |
| 2015-09-01 | 1.1657 | 1.1657 | 0.16% |
| 2015-08-01 | 1.1638 | 1.1638 | 0.87% |
| 2015-07-01 | 1.1538 | 1.1538 | 3.42% |
| 2015-06-01 | 1.1156 | 1.1156 | -0.11% |
| 2015-05-01 | 1.1168 | 1.1168 | 2.31% |
| 2015-04-01 | 1.0916 | 1.0916 | 0.39% |
| 2015-03-01 | 1.0874 | 1.0874 | 1.74% |
| 2015-02-01 | 1.0688 | 1.0688 | 1.85% |
| 2015-01-01 | 1.0494 | 1.0494 | 2.44% |
| 2014-12-01 | 1.0244 | 1.0244 | 2.44% |
| 2017-08-01 | 1.2621 | 1.2621 | 0.00% |
| 2017-07-01 | 1.2502 | 1.2502 | 0.00% |
| 2017-06-01 | 1.2451 | 1.2451 | 0.00% |
| 2017-05-01 | 1.2391 | 1.2391 | -0.06% |
| 2017-04-01 | 1.2399 | 1.2399 | -0.23% |
| 2017-03-01 | 1.2428 | 1.2428 | -0.22% |
| 2017-02-01 | 1.2455 | 1.2455 | 0.00% |
| 2016-12-01 | 1.2436 | 1.2436 | 0.00% |
| 2016-11-01 | 1.2383 | 1.2383 | 0.00% |
| 2016-10-01 | 1.2312 | 1.2312 | 0.00% |
| 2016-09-01 | 1.2292 | 1.2292 | 0.00% |
| 2016-06-01 | 1.2216 | 1.2216 | 1.24% |
| 2016-03-01 | 1.2066 | 1.2066 | 0.62% |
| 2015-12-01 | 1.1992 | 1.1992 | 2.87% |
| 2015-09-01 | 1.1657 | 1.1657 | 4.49% |
| 2015-06-01 | 1.1156 | 1.1156 | 2.59% |
| 2015-03-01 | 1.0874 | 1.0874 | 6.15% |
| 2014-12-01 | 1.0244 | 1.0244 | 2.44% |
基金全称 |
英大基金-招商银行-英大金颐盛通分级债券1号资产管理计划 |
封闭期限 |
-- |
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 |
债券策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 鹏扬8期外贸信托 | 2013-04-08 | 债券策略 | 0.9828 | 2016-07-22 | -10.94% | -6.76% | 查看详情 |
| 02 | 鹏扬安享5号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 03 | 鹏扬安享15号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 04 | 鹏扬安享14号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 05 | 鹏扬安享13号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 06 | 鹏扬安享16号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 07 | 鹏扬安享12号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 08 | 鹏扬安享11号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 09 | 鹏扬安享10号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 10 | 鹏扬安享9号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 11 | 鹏扬安享8号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 12 | 鹏扬安享7号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 13 | 鹏扬安享6号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 14 | 鹏扬安享4号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 15 | 鹏扬安享3号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 16 | 鹏扬安享2号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 17 | 鹏扬安享1号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 18 | 鹏扬安享17号 | 2013-05-03 | 股票策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 19 | 鹏扬安享18号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 20 | 鹏扬安享19号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 21 | 鹏扬安享20号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 22 | 鹏扬7期母基金 | 2015-02-12 | 债券策略 | 1.0022 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 23 | 新方程鹏扬精选1期 | 2015-12-31 | 债券策略 | 1.0280 | 2016-12-16 | 1.18% | 0.00% | 查看详情 |
| 24 | 汇鑫4号（鹏扬1期） | 2012-02-06 | 债券策略 | 1.0344 | 2013-02-06 | -0.38% | 3.44% | 查看详情 |
| 25 | 鹏扬4期 | 2012-12-10 | 债券策略 | 1.0352 | 2014-12-05 | 2.32% | 3.83% | 查看详情 |
| 26 | 鹏扬7期2014 | 2015-02-12 | 债券策略 | 1.0473 | 2016-02-04 | 1.07% | 0.00% | 查看详情 |
| 27 | 鹏扬II期 | 2012-07-13 | 债券策略 | 1.0486 | 2013-07-11 | 2.29% | 0.00% | 查看详情 |
| 28 | 鹏扬5期尊享A期 | 2013-10-10 | 债券策略 | 1.0571 | 2015-12-18 | 2.03% | 5.43% | 查看详情 |
| 29 | 鹏扬1期 | 2012-02-17 | 债券策略 | 1.0600 | 2013-02-17 | 2.97% | 6.00% | 查看详情 |
| 30 | 鹏扬5期稳增1期 | 2013-10-08 | 债券策略 | 1.0605 | 2015-12-18 | 2.39% | 5.82% | 查看详情 |
| 31 | 鹏扬3期安享4号 | 2013-11-15 | 债券策略 | 1.0609 | 2014-11-21 | 2.92% | 6.09% | 查看详情 |
| 32 | 鹏扬3期安享3号 | 2013-11-11 | 债券策略 | 1.0609 | 2014-11-14 | 3.08% | 6.09% | 查看详情 |
| 33 | 鹏扬5期尊享B期 | 2013-07-05 | 债券策略 | 1.0631 | 2016-01-15 | 1.88% | 10.70% | 查看详情 |
| 34 | 鹏扬10期 | 2013-08-22 | 债券策略 | 1.0638 | 2015-05-20 | -0.39% | 2.33% | 查看详情 |
| 35 | 鹏扬3期安享7号 | 2014-03-21 | 股票策略 | 1.0659 | 2015-03-27 | 1.91% | 6.61% | 查看详情 |
| 36 | 鹏扬3期安享8号 | 2014-04-04 | 股票策略 | 1.0659 | 2015-04-03 | 7.18% | 0.00% | 查看详情 |
| 37 | 鹏扬3期安享10号 | 2014-04-04 | 股票策略 | 1.0662 | 2015-04-17 | 2.01% | 6.55% | 查看详情 |
| 38 | 鹏扬3期安享1号 | 2013-11-06 | 债券策略 | 1.0843 | 2014-11-07 | 5.53% | 8.43% | 查看详情 |
| 39 | 鹏扬3期安享2号 | 2013-11-06 | 债券策略 | 1.0843 | 2014-11-07 | 5.53% | 8.43% | 查看详情 |
| 40 | 鹏扬3期安享5号 | 2013-11-22 | 债券策略 | 1.1015 | 2014-11-28 | 6.73% | 10.15% | 查看详情 |
| 41 | 鹏扬3期安享6号 | 2013-12-06 | 债券策略 | 1.1132 | 2014-12-12 | 7.48% | 11.32% | 查看详情 |
| 42 | 鹏扬11期 | 2013-11-27 | 债券策略 | 1.1160 | 2014-11-21 | 6.59% | 0.00% | 查看详情 |
| 43 | 鹏扬3期安享9号 | 2014-04-04 | 股票策略 | 1.1184 | 2015-04-03 | 7.18% | 0.00% | 查看详情 |
| 44 | 鹏扬7期(次级) | 2013-04-23 | 债券策略 | 1.1855 | 2014-10-24 | 18.30% | 17.47% | 查看详情 |
| 45 | 鹏扬5期 | 2012-11-01 | 债券策略 | 1.0605 | 2016-09-09 | -5.57% | -3.36% | 查看详情 |
| 46 | 汇金恒富鹏扬3期 | 2012-07-02 | 债券策略 | 1.2069 | 2015-11-20 | 3.80% | 10.64% | 查看详情 |
| 47 | 金颐盛通分级债券1号B | -- | 债券策略 | 1.2621 | -- | 1.33% | 2.84% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
0.1% |
管理费率 |
1%（管理费0.3%；托管费0.20%；投资顾问费0.5%） |
业绩报酬 |
20%（净值超5%部分收取20%的超额业绩报酬） |
开放日 |
不定期开放 |
同类产品比较
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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