| 2016-03-21 | 18.7160 | 18.7160 | 0.15% |
| 2016-03-18 | 18.6872 | 18.6872 | 2.39% |
| 2016-03-17 | 18.2503 | 18.2503 | 0.46% |
| 2016-03-16 | 18.1674 | 18.1674 | -0.73% |
| 2016-03-15 | 18.3009 | 18.3009 | -2.78% |
| 2016-03-14 | 18.8240 | 18.8240 | 1.04% |
| 2016-03-11 | 18.6299 | 18.6299 | -0.42% |
| 2016-03-10 | 18.7079 | 18.7079 | 0.56% |
| 2016-03-09 | 18.6030 | 18.6030 | -6.41% |
| 2016-03-08 | 19.8761 | 19.8761 | 0.38% |
| 2016-03-07 | 19.8001 | 19.8001 | 7.72% |
| 2016-03-04 | 18.3807 | 18.3807 | -0.15% |
| 2016-03-03 | 18.4074 | 18.4074 | 0.86% |
| 2016-03-02 | 18.2511 | 18.2511 | -0.23% |
| 2016-03-01 | 18.2935 | 18.2935 | -0.24% |
| 2016-02-29 | 18.3368 | 18.3368 | 1.03% |
| 2016-02-26 | 18.1500 | 18.1500 | -1.29% |
| 2016-02-25 | 18.3875 | 18.3875 | 1.28% |
| 2016-02-24 | 18.1547 | 18.1547 | -0.47% |
| 2016-02-23 | 18.2413 | 18.2413 | 0.11% |
| 2016-02-22 | 18.2216 | 18.2216 | 1.45% |
| 2016-02-19 | 17.9619 | 17.9619 | 0.05% |
| 2016-02-18 | 17.9523 | 17.9523 | 0.33% |
| 2016-02-17 | 17.8929 | 17.8929 | 0.53% |
| 2016-02-16 | 17.7981 | 17.7981 | -0.06% |
| 2016-02-15 | 17.8092 | 17.8092 | 0.67% |
| 2016-02-05 | 17.6900 | 17.6900 | 0.34% |
| 2016-02-04 | 17.6299 | 17.6299 | 0.05% |
| 2016-02-03 | 17.6212 | 17.6212 | -0.03% |
| 2016-02-02 | 17.6263 | 17.6263 | 0.18% |
| 2016-02-01 | 17.5939 | 17.5939 | -0.08% |
| 2016-01-29 | 17.6082 | 17.6082 | -0.39% |
| 2016-01-28 | 17.6770 | 17.6770 | -0.23% |
| 2016-01-27 | 17.7172 | 17.7172 | -0.34% |
| 2016-01-26 | 17.7771 | 17.7771 | -0.28% |
| 2016-01-25 | 17.8274 | 17.8274 | -0.58% |
| 2016-01-22 | 17.9310 | 17.9310 | -0.47% |
| 2016-01-20 | 18.0158 | 18.0158 | -0.05% |
| 2016-01-19 | 18.0241 | 18.0241 | -0.56% |
| 2016-01-18 | 18.1252 | 18.1252 | 0.26% |
| 2016-01-15 | 18.0778 | 18.0778 | -0.27% |
| 2016-01-14 | 18.1270 | 18.1270 | -0.91% |
| 2016-01-13 | 18.2942 | 18.2942 | 0.25% |
| 2016-01-12 | 18.2491 | 18.2491 | 0.52% |
| 2016-01-11 | 18.1539 | 18.1539 | 0.03% |
| 2016-01-08 | 18.1481 | 18.1481 | -0.05% |
| 2016-01-07 | 18.1574 | 18.1574 | -0.06% |
| 2016-01-06 | 18.1679 | 18.1679 | -0.36% |
| 2016-01-05 | 18.2340 | 18.2340 | -0.31% |
| 2016-01-04 | 18.2899 | 18.2899 | -0.64% |
| 2015-12-31 | 18.4068 | 18.4068 | 0.11% |
| 2015-12-30 | 18.3864 | 18.3864 | 0.07% |
| 2015-12-29 | 18.3729 | 18.3729 | 0.37% |
| 2015-12-28 | 18.3057 | 18.3057 | -0.05% |
| 2015-12-25 | 18.3151 | 18.3151 | -0.31% |
| 2015-12-24 | 18.3714 | 18.3714 | -0.42% |
| 2015-12-23 | 18.4485 | 18.4485 | -0.42% |
| 2015-12-22 | 18.5266 | 18.5266 | 0.86% |
| 2015-12-21 | 18.3687 | 18.3687 | 0.38% |
| 2015-12-18 | 18.2999 | 18.2999 | -0.09% |
| 2015-12-17 | 18.3161 | 18.3161 | -0.55% |
| 2015-12-16 | 18.4173 | 18.4173 | -0.15% |
| 2015-12-15 | 18.4450 | 18.4450 | -0.33% |
| 2015-12-14 | 18.5061 | 18.5061 | -0.17% |
| 2015-12-11 | 18.5375 | 18.5375 | 0.04% |
| 2015-12-10 | 18.5306 | 18.5306 | 0.08% |
| 2015-12-09 | 18.5150 | 18.5150 | 0.03% |
| 2015-12-08 | 18.5097 | 18.5097 | 0.11% |
| 2015-12-07 | 18.4894 | 18.4894 | -0.64% |
| 2015-12-04 | 18.6091 | 18.6091 | 0.00% |
| 2015-12-03 | 18.6084 | 18.6084 | -0.18% |
| 2015-12-02 | 18.6428 | 18.6428 | -0.91% |
| 2015-12-01 | 18.8149 | 18.8149 | -0.45% |
| 2015-11-30 | 18.8998 | 18.8998 | 0.17% |
| 2015-11-27 | 18.8685 | 18.8685 | -0.23% |
| 2015-11-26 | 18.9116 | 18.9116 | -2.94% |
| 2015-11-25 | 19.4845 | 19.4845 | -5.87% |
| 2015-11-24 | 20.7001 | 20.7001 | -0.65% |
| 2015-11-23 | 20.8348 | 20.8348 | 3.51% |
| 2015-11-20 | 20.1274 | 20.1274 | 2.93% |
| 2015-11-19 | 19.5536 | 19.5536 | 2.46% |
| 2015-11-18 | 19.0848 | 19.0848 | 1.76% |
| 2015-11-17 | 18.7553 | 18.7553 | 2.50% |
| 2015-11-16 | 18.2971 | 18.2971 | 0.51% |
| 2015-11-13 | 18.2040 | 18.2040 | 0.86% |
| 2015-11-12 | 18.0491 | 18.0491 | 0.73% |
| 2015-11-11 | 17.9188 | 17.9188 | 0.20% |
| 2015-11-10 | 17.8828 | 17.8828 | 0.66% |
| 2015-11-09 | 17.7664 | 17.7664 | 0.26% |
| 2015-11-06 | 17.7195 | 17.7195 | 1.08% |
| 2015-11-05 | 17.5297 | 17.5297 | -0.12% |
| 2015-11-04 | 17.5508 | 17.5508 | 0.15% |
| 2015-11-03 | 17.5252 | 17.5252 | 0.01% |
| 2015-10-28 | 17.5231 | 17.5231 | -0.05% |
| 2015-10-27 | 17.5311 | 17.5311 | -0.21% |
| 2015-10-26 | 17.5672 | 17.5672 | 0.00% |
| 2015-10-23 | 17.5675 | 17.5675 | 0.06% |
| 2015-10-22 | 17.5572 | 17.5572 | -0.08% |
| 2015-10-21 | 17.5707 | 17.5707 | 0.01% |
| 2015-10-20 | 17.5685 | 17.5685 | -0.27% |
| 2015-10-19 | 17.6167 | 17.6167 | -1.69% |
| 2015-10-16 | 17.9199 | 17.9199 | -1.48% |
| 2015-10-15 | 18.1895 | 18.1895 | 1.07% |
| 2015-10-14 | 17.9962 | 17.9962 | -0.59% |
| 2015-10-13 | 18.1022 | 18.1022 | -0.64% |
| 2015-10-12 | 18.2195 | 18.2195 | 0.40% |
| 2015-10-09 | 18.1461 | 18.1461 | 0.04% |
| 2015-10-08 | 18.1389 | 18.1389 | -1.21% |
| 2015-09-30 | 18.3608 | 18.3608 | -0.53% |
| 2015-09-29 | 18.4592 | 18.4592 | 0.72% |
| 2015-09-28 | 18.3270 | 18.3270 | 0.38% |
| 2015-09-25 | 18.2574 | 18.2574 | -0.28% |
| 2015-09-24 | 18.3087 | 18.3087 | 0.03% |
| 2015-09-23 | 18.3028 | 18.3028 | 0.33% |
| 2015-09-22 | 18.2419 | 18.2419 | 0.01% |
| 2015-09-21 | 18.2394 | 18.2394 | -0.28% |
| 2015-09-18 | 18.2897 | 18.2897 | 0.00% |
| 2015-09-17 | 18.2897 | 18.2897 | -0.19% |
| 2015-09-16 | 18.3249 | 18.3249 | -0.17% |
| 2015-09-15 | 18.3556 | 18.3556 | -0.45% |
| 2015-09-14 | 18.4383 | 18.4383 | -0.27% |
| 2015-09-11 | 18.4888 | 18.4888 | 0.36% |
| 2015-09-10 | 18.4228 | 18.4228 | -0.30% |
| 2015-09-09 | 18.4781 | 18.4781 | -0.18% |
| 2015-09-08 | 18.5118 | 18.5118 | -1.49% |
| 2015-09-07 | 18.7924 | 18.7924 | 0.83% |
| 2015-09-02 | 18.6380 | 18.6380 | -0.27% |
| 2015-09-01 | 18.6887 | 18.6887 | -0.28% |
| 2015-08-31 | 18.7416 | 18.7416 | 1.53% |
| 2015-08-28 | 18.4583 | 18.4583 | -1.27% |
| 2015-08-27 | 18.6966 | 18.6966 | -0.45% |
| 2015-08-26 | 18.7805 | 18.7805 | -0.51% |
| 2015-08-25 | 18.8761 | 18.8761 | 6.10% |
| 2015-08-24 | 17.7902 | 17.7902 | 12.16% |
| 2015-08-21 | 15.8615 | 15.8615 | 1.82% |
| 2015-08-20 | 15.5774 | 15.5774 | -0.01% |
| 2015-08-19 | 15.5789 | 15.5789 | -0.01% |
| 2015-08-18 | 15.5811 | 15.5811 | 0.00% |
| 2015-08-17 | 15.5812 | 15.5812 | -0.21% |
| 2015-08-14 | 15.6141 | 15.6141 | -0.33% |
| 2015-08-13 | 15.6659 | 15.6659 | -0.91% |
| 2015-08-12 | 15.8098 | 15.8098 | 0.11% |
| 2015-08-11 | 15.7929 | 15.7929 | -2.60% |
| 2015-08-10 | 16.2140 | 16.2140 | 2.49% |
| 2015-08-07 | 15.8207 | 15.8207 | 0.99% |
| 2015-08-06 | 15.6654 | 15.6654 | 0.23% |
| 2015-08-05 | 15.6302 | 15.6302 | -0.66% |
| 2015-08-04 | 15.7333 | 15.7333 | 0.24% |
| 2015-08-03 | 15.6950 | 15.6950 | -0.10% |
| 2015-07-31 | 15.7108 | 15.7108 | 0.22% |
| 2015-07-30 | 15.6760 | 15.6760 | 0.23% |
| 2015-07-29 | 15.6407 | 15.6407 | -0.96% |
| 2015-07-28 | 15.7930 | 15.7930 | 0.05% |
| 2015-07-27 | 15.7856 | 15.7856 | 0.28% |
| 2015-07-24 | 15.7421 | 15.7421 | 1.28% |
| 2015-07-23 | 15.5431 | 15.5431 | 1.65% |
| 2015-07-22 | 15.2903 | 15.2903 | 0.35% |
| 2015-07-21 | 15.2363 | 15.2363 | -0.27% |
| 2015-07-20 | 15.2770 | 15.2770 | -0.04% |
| 2015-07-17 | 15.2830 | 15.2830 | 2.30% |
| 2015-07-16 | 14.9397 | 14.9397 | -2.16% |
| 2015-07-15 | 15.2694 | 15.2694 | -0.22% |
| 2015-07-14 | 15.3023 | 15.3023 | 0.84% |
| 2015-07-13 | 15.1741 | 15.1741 | 1.71% |
| 2015-07-10 | 14.9184 | 14.9184 | -1.99% |
| 2015-07-09 | 15.2214 | 15.2214 | -1.75% |
| 2015-07-08 | 15.4929 | 15.4929 | 3.23% |
| 2015-07-07 | 15.0075 | 15.0075 | -0.08% |
| 2015-07-06 | 15.0193 | 15.0193 | 1.27% |
| 2015-07-03 | 14.8307 | 14.8307 | -1.75% |
| 2015-07-02 | 15.0951 | 15.0951 | 0.11% |
| 2015-07-01 | 15.0782 | 15.0782 | -1.12% |
| 2015-06-30 | 15.2492 | 15.2492 | 2.16% |
| 2015-06-29 | 14.9274 | 14.9274 | 2.03% |
| 2015-06-26 | 14.6311 | 14.6311 | -2.60% |
| 2015-06-25 | 15.0216 | 15.0216 | 2.13% |
| 2015-06-24 | 14.7084 | 14.7084 | -1.24% |
| 2015-06-23 | 14.8932 | 14.8932 | 0.28% |
| 2015-06-19 | 14.8514 | 14.8514 | -0.29% |
| 2015-06-18 | 14.8942 | 14.8942 | 0.20% |
| 2015-06-17 | 14.8651 | 14.8651 | -0.12% |
| 2015-06-16 | 14.8827 | 14.8827 | -0.05% |
| 2015-06-15 | 14.8901 | 14.8901 | -1.08% |
| 2015-06-12 | 15.0528 | 15.0528 | -1.13% |
| 2015-06-11 | 15.2242 | 15.2242 | -1.52% |
| 2015-06-10 | 15.4598 | 15.4598 | -1.63% |
| 2015-06-09 | 15.7165 | 15.7165 | -3.60% |
| 2015-06-08 | 16.3029 | 16.3029 | -0.01% |
| 2015-06-05 | 16.3049 | 16.3049 | 0.16% |
| 2015-06-04 | 16.2786 | 16.2786 | 1.75% |
| 2015-06-03 | 15.9980 | 15.9980 | 0.29% |
| 2015-06-02 | 15.9518 | 15.9518 | 1.33% |
| 2015-06-01 | 15.7428 | 15.7428 | -0.08% |
| 2015-05-29 | 15.7556 | 15.7556 | -2.79% |
| 2015-05-28 | 16.2076 | 16.2076 | -0.87% |
| 2015-05-27 | 16.3493 | 16.3493 | 2.10% |
| 2015-05-26 | 16.0136 | 16.0136 | 2.67% |
| 2015-05-25 | 15.5974 | 15.5974 | 3.16% |
| 2015-05-22 | 15.1200 | 15.1200 | 2.06% |
| 2015-05-21 | 14.8141 | 14.8141 | 0.23% |
| 2015-05-20 | 14.7805 | 14.7805 | 0.25% |
| 2015-05-19 | 14.7435 | 14.7435 | -0.13% |
| 2015-05-18 | 14.7621 | 14.7621 | -0.15% |
| 2015-05-15 | 14.7843 | 14.7843 | 0.36% |
| 2015-05-14 | 14.7308 | 14.7308 | 0.49% |
| 2015-05-13 | 14.6588 | 14.6588 | 0.79% |
| 2015-05-12 | 14.5445 | 14.5445 | -1.40% |
| 2015-05-11 | 14.7503 | 14.7503 | 1.06% |
| 2015-05-08 | 14.5949 | 14.5949 | -0.32% |
| 2015-05-07 | 14.6417 | 14.6417 | -0.79% |
| 2015-05-06 | 14.7582 | 14.7582 | 0.25% |
| 2015-05-05 | 14.7218 | 14.7218 | 1.09% |
| 2015-05-04 | 14.5626 | 14.5626 | -0.33% |
| 2015-04-30 | 14.6104 | 14.6104 | 0.07% |
| 2015-04-29 | 14.6007 | 14.6007 | -0.30% |
| 2015-04-28 | 14.6451 | 14.6451 | -0.49% |
| 2015-04-27 | 14.7176 | 14.7176 | -0.90% |
| 2015-04-24 | 14.8506 | 14.8506 | -0.11% |
| 2015-04-23 | 14.8668 | 14.8668 | 0.11% |
| 2015-04-22 | 14.8510 | 14.8510 | 0.30% |
| 2015-04-21 | 14.8059 | 14.8059 | 0.77% |
| 2015-04-20 | 14.6930 | 14.6930 | -0.22% |
| 2015-04-17 | 14.7258 | 14.7258 | -0.33% |
| 2015-04-16 | 14.7743 | 14.7743 | -0.59% |
| 2015-04-15 | 14.8625 | 14.8625 | 0.15% |
| 2015-04-14 | 14.8404 | 14.8404 | -1.35% |
| 2015-04-13 | 15.0433 | 15.0433 | -0.75% |
| 2015-04-10 | 15.1563 | 15.1563 | 0.09% |
| 2015-04-09 | 15.1433 | 15.1433 | -1.58% |
| 2015-04-08 | 15.3860 | 15.3860 | 1.76% |
| 2015-04-07 | 15.1201 | 15.1201 | 1.33% |
| 2015-04-03 | 14.9217 | 14.9217 | -0.62% |
| 2015-04-02 | 15.0154 | 15.0154 | 0.84% |
| 2015-04-01 | 14.8903 | 14.8903 | 11.66% |
| 2015-03-27 | 13.3349 | 13.3349 | 1.17% |
| 2015-03-26 | 13.1810 | 13.1810 | -2.79% |
| 2015-03-25 | 13.5597 | 13.5597 | -1.78% |
| 2015-03-24 | 13.8059 | 13.8059 | -1.53% |
| 2015-03-23 | 14.0203 | 14.0203 | 5.22% |
| 2015-03-20 | 13.3250 | 13.3250 | 3.77% |
| 2015-03-19 | 12.8405 | 12.8405 | 0.69% |
| 2015-03-18 | 12.7529 | 12.7529 | 5.48% |
| 2015-03-17 | 12.0907 | 12.0907 | -0.08% |
| 2015-03-16 | 12.0998 | 12.0998 | -0.18% |
| 2015-03-13 | 12.1218 | 12.1218 | 0.59% |
| 2015-03-12 | 12.0508 | 12.0508 | -0.43% |
| 2015-03-11 | 12.1033 | 12.1033 | 0.54% |
| 2015-03-10 | 12.0386 | 12.0386 | -0.75% |
| 2015-03-09 | 12.1300 | 12.1300 | 0.85% |
| 2015-03-06 | 12.0280 | 12.0280 | 0.09% |
| 2015-03-05 | 12.0168 | 12.0168 | -2.63% |
| 2015-03-04 | 12.3410 | 12.3410 | 0.58% |
| 2015-03-03 | 12.2703 | 12.2703 | -1.74% |
| 2015-03-02 | 12.4872 | 12.4872 | -0.07% |
| 2015-02-27 | 12.4959 | 12.4959 | 0.52% |
| 2015-02-26 | 12.4312 | 12.4312 | -0.34% |
| 2015-02-25 | 12.4733 | 12.4733 | -0.28% |
| 2015-02-17 | 12.5086 | 12.5086 | 0.19% |
| 2015-02-16 | 12.4844 | 12.4844 | 1.06% |
| 2015-02-13 | 12.3532 | 12.3532 | 1.54% |
| 2015-02-12 | 12.1657 | 12.1657 | 0.39% |
| 2015-02-11 | 12.1180 | 12.1180 | 0.29% |
| 2015-02-10 | 12.0834 | 12.0834 | 0.11% |
| 2015-02-09 | 12.0699 | 12.0699 | 0.36% |
| 2015-02-06 | 12.0269 | 12.0269 | 0.47% |
| 2015-02-05 | 11.9701 | 11.9701 | -0.68% |
| 2015-02-04 | 12.0521 | 12.0521 | 0.91% |
| 2015-02-03 | 11.9434 | 11.9434 | -0.53% |
| 2015-02-02 | 12.0071 | 12.0071 | -0.66% |
| 2015-01-30 | 12.0863 | 12.0863 | -0.22% |
| 2015-01-29 | 12.1134 | 12.1134 | -0.13% |
| 2015-01-28 | 12.1290 | 12.1290 | -0.24% |
| 2015-01-27 | 12.1582 | 12.1582 | -1.23% |
| 2015-01-26 | 12.3093 | 12.3093 | 0.37% |
| 2015-01-23 | 12.2643 | 12.2643 | 0.24% |
| 2015-01-22 | 12.2351 | 12.2351 | 1.64% |
| 2015-01-21 | 12.0381 | 12.0381 | -1.83% |
| 2015-01-20 | 12.2621 | 12.2621 | 1.30% |
| 2015-01-19 | 12.1050 | 12.1050 | -0.98% |
| 2015-01-16 | 12.2245 | 12.2245 | -1.50% |
| 2015-01-15 | 12.4110 | 12.4110 | 1.93% |
| 2015-01-14 | 12.1765 | 12.1765 | -0.06% |
| 2015-01-13 | 12.1836 | 12.1836 | -0.11% |
| 2015-01-12 | 12.1965 | 12.1965 | 0.08% |
| 2015-01-09 | 12.1872 | 12.1872 | -0.35% |
| 2015-01-08 | 12.2305 | 12.2305 | 0.17% |
| 2015-01-07 | 12.2093 | 12.2093 | -1.28% |
| 2015-01-06 | 12.3676 | 12.3676 | -0.54% |
| 2015-01-05 | 12.4343 | 12.4343 | 1.62% |
| 2015-01-01 | 12.2360 | 12.2360 | 2.02% |
| 2014-12-30 | 11.9936 | 11.9936 | 1.14% |
| 2014-12-29 | 11.8590 | 11.8590 | -0.36% |
| 2014-12-26 | 11.9018 | 11.9018 | 0.00% |
| 2014-12-25 | 11.9013 | 11.9013 | -0.11% |
| 2014-12-24 | 11.9145 | 11.9145 | -0.24% |
| 2014-12-23 | 11.9429 | 11.9429 | 0.98% |
| 2014-12-22 | 11.8270 | 11.8270 | -2.39% |
| 2014-12-19 | 12.1163 | 12.1163 | -0.47% |
| 2014-12-18 | 12.1731 | 12.1731 | 1.30% |
| 2014-12-17 | 12.0168 | 12.0168 | -0.35% |
| 2014-12-16 | 12.0592 | 12.0592 | -0.59% |
| 2014-12-15 | 12.1302 | 12.1302 | 0.12% |
| 2014-12-12 | 12.1159 | 12.1159 | -0.87% |
| 2014-12-11 | 12.2222 | 12.2222 | 0.83% |
| 2014-12-10 | 12.1218 | 12.1218 | -2.17% |
| 2014-12-09 | 12.3913 | 12.3913 | -6.60% |
| 2014-12-08 | 13.2667 | 13.2667 | 9.85% |
| 2014-12-05 | 12.0774 | 12.0774 | 0.20% |
| 2014-12-04 | 12.0535 | 12.0535 | 5.87% |
| 2014-12-03 | 11.3849 | 11.3849 | 0.29% |
| 2014-12-02 | 11.3519 | 11.3519 | 2.07% |
| 2014-12-01 | 11.1219 | 11.1219 | 6.92% |
| 2014-11-28 | 10.4018 | 10.4018 | 1.94% |
| 2014-11-27 | 10.2037 | 10.2037 | -2.13% |
| 2014-11-26 | 10.4260 | 10.4260 | 0.04% |
| 2014-11-25 | 10.4221 | 10.4221 | 1.03% |
| 2014-11-24 | 10.3155 | 10.3155 | 1.37% |
| 2014-11-21 | 10.1757 | 10.1757 | 1.64% |
| 2014-11-20 | 10.0113 | 10.0113 | 1.55% |
| 2014-11-19 | 9.8586 | 9.8586 | 1.22% |
| 2014-11-18 | 9.7399 | 9.7399 | -1.27% |
| 2014-11-17 | 9.8654 | 9.8654 | -2.89% |
| 2014-11-14 | 10.1586 | 10.1586 | 0.36% |
| 2014-11-13 | 10.1223 | 10.1223 | -0.57% |
| 2014-11-12 | 10.1799 | 10.1799 | -1.41% |
| 2014-11-11 | 10.3251 | 10.3251 | 0.04% |
| 2014-11-10 | 10.3209 | 10.3209 | -3.34% |
| 2014-11-07 | 10.6774 | 10.6774 | -0.81% |
| 2014-11-06 | 10.7641 | 10.7641 | 5.60% |
| 2014-11-05 | 10.1936 | 10.1936 | 5.76% |
| 2014-11-04 | 9.6384 | 9.6384 | 8.08% |
| 2014-11-01 | 8.9176 | 8.9176 | 3.44% |
| 2014-10-30 | 8.6211 | 8.6211 | -2.78% |
| 2014-10-29 | 8.8677 | 8.8677 | -0.37% |
| 2014-10-28 | 8.9003 | 8.9003 | 2.29% |
| 2014-10-24 | 8.7008 | 8.7008 | 0.52% |
| 2014-10-23 | 8.6557 | 8.6557 | 0.13% |
| 2014-10-22 | 8.6441 | 8.6441 | -1.11% |
| 2014-10-21 | 8.7413 | 8.7413 | -0.11% |
| 2014-10-20 | 8.7513 | 8.7513 | 1.01% |
| 2014-10-17 | 8.6637 | 8.6637 | -0.51% |
| 2014-10-16 | 8.7084 | 8.7084 | -1.62% |
| 2014-10-14 | 8.8517 | 8.8517 | -2.22% |
| 2014-10-13 | 9.0528 | 9.0528 | 2.46% |
| 2014-10-09 | 8.8357 | 8.8357 | -0.93% |
| 2014-10-08 | 8.9190 | 8.9190 | 1.02% |
| 2014-09-30 | 8.8292 | 8.8292 | -0.30% |
| 2014-09-29 | 8.8558 | 8.8558 | -1.17% |
| 2014-09-26 | 8.9606 | 8.9606 | -1.40% |
| 2014-09-25 | 9.0879 | 9.0879 | -1.94% |
| 2014-09-24 | 9.2677 | 9.2677 | -1.38% |
| 2014-09-23 | 9.3970 | 9.3970 | 0.80% |
| 2014-09-22 | 9.3228 | 9.3228 | 0.64% |
| 2014-09-19 | 9.2638 | 9.2638 | 0.99% |
| 2014-09-18 | 9.1726 | 9.1726 | 0.96% |
| 2014-09-17 | 9.0856 | 9.0856 | -2.36% |
| 2014-09-16 | 9.3051 | 9.3051 | -2.90% |
| 2014-09-15 | 9.5833 | 9.5833 | -3.42% |
| 2014-09-12 | 9.9230 | 9.9230 | 0.14% |
| 2014-09-11 | 9.9094 | 9.9094 | 0.42% |
| 2014-09-10 | 9.8676 | 9.8676 | 1.25% |
| 2014-09-09 | 9.7458 | 9.7458 | 1.23% |
| 2014-09-05 | 9.6277 | 9.6277 | 4.04% |
| 2014-09-04 | 9.2534 | 9.2534 | 2.18% |
| 2014-09-03 | 9.0559 | 9.0559 | 2.30% |
| 2014-09-02 | 8.8521 | 8.8521 | -0.51% |
| 2014-09-01 | 8.8979 | 8.8979 | 0.81% |
| 2014-08-29 | 8.8261 | 8.8261 | 0.48% |
| 2014-08-28 | 8.7839 | 8.7839 | 0.26% |
| 2014-08-27 | 8.7610 | 8.7610 | -0.31% |
| 2014-08-26 | 8.7883 | 8.7883 | -0.15% |
| 2014-08-25 | 8.8016 | 8.8016 | 0.05% |
| 2014-08-22 | 8.7969 | 8.7969 | -0.98% |
| 2014-08-21 | 8.8836 | 8.8836 | -0.63% |
| 2014-08-20 | 8.9399 | 8.9399 | -0.22% |
| 2014-08-19 | 8.9596 | 8.9596 | -2.74% |
| 2014-08-18 | 9.2118 | 9.2118 | -0.38% |
| 2014-08-15 | 9.2473 | 9.2473 | -0.46% |
| 2014-08-14 | 9.2900 | 9.2900 | 2.21% |
| 2014-08-13 | 9.0893 | 9.0893 | 1.19% |
| 2014-08-12 | 8.9827 | 8.9827 | 0.56% |
| 2014-08-11 | 8.9325 | 8.9325 | -0.26% |
| 2014-08-08 | 8.9554 | 8.9554 | -1.48% |
| 2014-08-07 | 9.0903 | 9.0903 | -1.73% |
| 2014-08-06 | 9.2504 | 9.2504 | 0.18% |
| 2014-08-05 | 9.2341 | 9.2341 | -0.20% |
| 2014-08-04 | 9.2526 | 9.2526 | -1.15% |
| 2014-08-01 | 9.3603 | 9.3603 | 0.20% |
| 2014-07-30 | 9.3412 | 9.3412 | -0.29% |
| 2014-07-29 | 9.3687 | 9.3687 | 0.25% |
| 2014-07-28 | 9.3453 | 9.3453 | 6.51% |
| 2014-07-25 | 8.7743 | 8.7743 | 1.59% |
| 2014-07-24 | 8.6371 | 8.6371 | 5.53% |
| 2014-07-23 | 8.1843 | 8.1843 | -0.19% |
| 2014-07-22 | 8.1996 | 8.1996 | 1.67% |
| 2014-07-21 | 8.0653 | 8.0653 | -2.05% |
| 2014-07-18 | 8.2340 | 8.2340 | 0.46% |
| 2014-07-17 | 8.1965 | 8.1965 | -0.66% |
| 2014-07-16 | 8.2510 | 8.2510 | -1.43% |
| 2014-07-15 | 8.3704 | 8.3704 | -0.33% |
| 2014-07-14 | 8.3985 | 8.3985 | -0.58% |
| 2014-07-11 | 8.4473 | 8.4473 | 0.52% |
| 2014-07-10 | 8.4036 | 8.4036 | 0.34% |
| 2014-07-09 | 8.3753 | 8.3753 | 0.18% |
| 2014-07-08 | 8.3602 | 8.3602 | 0.68% |
| 2014-07-07 | 8.3039 | 8.3039 | 0.75% |
| 2014-07-04 | 8.2421 | 8.2421 | -1.44% |
| 2014-07-03 | 8.3621 | 8.3621 | 0.59% |
| 2014-07-02 | 8.3133 | 8.3133 | -0.77% |
| 2014-07-01 | 8.3778 | 8.3778 | -1.92% |
| 2014-06-30 | 8.5415 | 8.5415 | -0.83% |
| 2014-06-27 | 8.6134 | 8.6134 | 1.04% |
| 2014-06-26 | 8.5250 | 8.5250 | -1.09% |
| 2014-06-25 | 8.6186 | 8.6186 | 0.22% |
| 2014-06-24 | 8.5998 | 8.5998 | -0.61% |
| 2014-06-23 | 8.6528 | 8.6528 | 0.91% |
| 2014-06-20 | 8.5747 | 8.5747 | 1.22% |
| 2014-06-19 | 8.4714 | 8.4714 | -0.56% |
| 2014-06-18 | 8.5194 | 8.5194 | 0.08% |
| 2014-06-17 | 8.5130 | 8.5130 | -0.10% |
| 2014-06-16 | 8.5212 | 8.5212 | 2.06% |
| 2014-06-13 | 8.3496 | 8.3496 | -0.07% |
| 2014-06-12 | 8.3556 | 8.3556 | 0.09% |
| 2014-06-11 | 8.3484 | 8.3484 | -0.12% |
| 2014-06-10 | 8.3582 | 8.3582 | 0.17% |
| 2014-06-09 | 8.3439 | 8.3439 | 0.43% |
| 2014-06-06 | 8.3078 | 8.3078 | -1.14% |
| 2014-06-05 | 8.4036 | 8.4036 | -1.81% |
| 2014-06-04 | 8.5583 | 8.5583 | 0.33% |
| 2014-06-03 | 8.5298 | 8.5298 | -0.13% |
| 2014-05-30 | 8.5406 | 8.5406 | 0.82% |
| 2014-05-29 | 8.4711 | 8.4711 | 0.48% |
| 2014-05-28 | 8.4308 | 8.4308 | -0.77% |
| 2014-05-27 | 8.4963 | 8.4963 | -2.60% |
| 2014-05-26 | 8.7235 | 8.7235 | 0.21% |
| 2014-05-23 | 8.7053 | 8.7053 | 1.09% |
| 2014-05-22 | 8.6112 | 8.6112 | -0.18% |
| 2014-05-21 | 8.6264 | 8.6264 | 1.93% |
| 2014-05-20 | 8.4631 | 8.4631 | 0.65% |
| 2014-05-19 | 8.4082 | 8.4082 | 0.93% |
| 2014-05-16 | 8.3308 | 8.3308 | 0.90% |
| 2014-05-15 | 8.2561 | 8.2561 | -0.29% |
| 2014-05-14 | 8.2801 | 8.2801 | -0.67% |
| 2014-05-13 | 8.3362 | 8.3362 | -0.94% |
| 2014-05-12 | 8.4154 | 8.4154 | -0.60% |
| 2014-05-09 | 8.4658 | 8.4658 | -0.18% |
| 2014-05-08 | 8.4811 | 8.4811 | 0.00% |
| 2014-05-07 | 8.4815 | 8.4815 | 0.75% |
| 2014-05-06 | 8.4180 | 8.4180 | 0.33% |
| 2014-05-05 | 8.3899 | 8.3899 | -1.29% |
| 2014-04-30 | 8.4997 | 8.4997 | 1.31% |
| 2014-04-29 | 8.3900 | 8.3900 | -0.41% |
| 2014-04-28 | 8.4246 | 8.4246 | 0.00% |
| 2014-04-25 | 8.4250 | 8.4250 | -0.17% |
| 2014-04-24 | 8.4395 | 8.4395 | -0.16% |
| 2014-04-23 | 8.4528 | 8.4528 | 0.04% |
| 2014-04-22 | 8.4497 | 8.4497 | 0.27% |
| 2014-04-21 | 8.4272 | 8.4272 | -0.04% |
| 2014-04-18 | 8.4302 | 8.4302 | 0.16% |
| 2014-04-17 | 8.4165 | 8.4165 | -0.30% |
| 2014-04-16 | 8.4421 | 8.4421 | -0.01% |
| 2014-04-15 | 8.4426 | 8.4426 | -0.20% |
| 2014-04-14 | 8.4597 | 8.4597 | -0.11% |
| 2014-04-11 | 8.4689 | 8.4689 | -0.11% |
| 2014-04-10 | 8.4779 | 8.4779 | -0.06% |
| 2014-04-09 | 8.4827 | 8.4827 | 0.88% |
| 2014-04-08 | 8.4087 | 8.4087 | -0.81% |
| 2014-04-04 | 8.4772 | 8.4772 | -0.06% |
| 2014-04-03 | 8.4824 | 8.4824 | 0.02% |
| 2014-04-02 | 8.4809 | 8.4809 | 15.32% |
| 2014-04-01 | 7.3540 | 7.3540 | -13.92% |
| 2014-03-28 | 8.5433 | 8.5433 | 0.00% |
| 2014-03-27 | 8.5435 | 8.5435 | -0.22% |
| 2014-03-26 | 8.5625 | 8.5625 | -0.09% |
| 2014-03-25 | 8.5701 | 8.5701 | -1.26% |
| 2014-03-24 | 8.6798 | 8.6798 | -0.03% |
| 2014-03-21 | 8.6826 | 8.6826 | -0.24% |
| 2014-03-20 | 8.7039 | 8.7039 | -1.17% |
| 2014-03-19 | 8.8066 | 8.8066 | -0.86% |
| 2014-03-18 | 8.8826 | 8.8826 | -0.83% |
| 2014-03-17 | 8.9567 | 8.9567 | 0.79% |
| 2014-03-14 | 8.8861 | 8.8861 | 2.06% |
| 2014-03-13 | 8.7071 | 8.7071 | -1.72% |
| 2014-03-12 | 8.8598 | 8.8598 | 0.67% |
| 2014-03-11 | 8.8004 | 8.8004 | 5.49% |
| 2014-03-10 | 8.3426 | 8.3426 | 10.67% |
| 2014-03-07 | 7.5384 | 7.5384 | 3.36% |
| 2014-03-06 | 7.2933 | 7.2933 | 1.53% |
| 2014-03-05 | 7.1834 | 7.1834 | -1.51% |
| 2014-03-04 | 7.2939 | 7.2939 | 1.45% |
| 2014-03-03 | 7.1896 | 7.1896 | 2.07% |
| 2014-02-28 | 7.0438 | 7.0438 | -0.15% |
| 2014-02-27 | 7.0544 | 7.0544 | -0.38% |
| 2014-02-26 | 7.0814 | 7.0814 | 0.19% |
| 2014-02-25 | 7.0677 | 7.0677 | 2.56% |
| 2014-02-24 | 6.8916 | 6.8916 | 2.48% |
| 2014-02-21 | 6.7248 | 6.7248 | -2.86% |
| 2014-02-20 | 6.9231 | 6.9231 | -2.18% |
| 2014-02-19 | 7.0775 | 7.0775 | -1.23% |
| 2014-02-18 | 7.1655 | 7.1655 | 2.38% |
| 2014-02-17 | 6.9990 | 6.9990 | 8.62% |
| 2014-02-14 | 6.4436 | 6.4436 | -3.09% |
| 2014-02-07 | 6.6488 | 6.6488 | 0.69% |
| 2014-01-30 | 6.6034 | 6.6034 | -0.33% |
| 2014-01-24 | 6.6255 | 6.6255 | -3.72% |
| 2014-01-17 | 6.8815 | 6.8815 | 1.04% |
| 2014-01-10 | 6.8106 | 6.8106 | 0.78% |
| 2014-01-03 | 6.7582 | 6.7582 | 3.21% |
| 2014-01-01 | 6.5479 | 6.5479 | 1.40% |
| 2013-12-27 | 6.4576 | 6.4576 | -0.12% |
| 2013-12-20 | 6.4654 | 6.4654 | 0.29% |
| 2013-12-13 | 6.4469 | 6.4469 | 5.87% |
| 2013-12-06 | 6.0892 | 6.0892 | -1.88% |
| 2013-12-05 | 6.2061 | 6.2061 | -0.16% |
| 2013-12-04 | 6.2161 | 6.2161 | 0.05% |
| 2013-12-03 | 6.2132 | 6.2132 | 0.59% |
| 2013-12-02 | 6.1765 | 6.1765 | 0.42% |
| 2013-11-29 | 6.1508 | 6.1508 | 0.97% |
| 2013-11-28 | 6.0917 | 6.0917 | -0.37% |
| 2013-11-27 | 6.1143 | 6.1143 | -0.19% |
| 2013-11-26 | 6.1262 | 6.1262 | -0.77% |
| 2013-11-25 | 6.1739 | 6.1739 | 0.33% |
| 2013-11-22 | 6.1537 | 6.1537 | -0.11% |
| 2013-11-21 | 6.1603 | 6.1603 | 1.65% |
| 2013-11-20 | 6.0606 | 6.0606 | -1.73% |
| 2013-11-19 | 6.1671 | 6.1671 | 0.96% |
| 2013-11-18 | 6.1086 | 6.1086 | 0.15% |
| 2013-11-15 | 6.0997 | 6.0997 | -0.25% |
| 2013-11-14 | 6.1151 | 6.1151 | 0.16% |
| 2013-11-13 | 6.1053 | 6.1053 | 1.49% |
| 2013-11-12 | 6.0158 | 6.0158 | 0.85% |
| 2013-11-11 | 5.9650 | 5.9650 | -0.15% |
| 2013-11-08 | 5.9738 | 5.9738 | 0.28% |
| 2013-11-07 | 5.9571 | 5.9571 | -0.74% |
| 2013-11-06 | 6.0013 | 6.0013 | -0.33% |
| 2013-11-05 | 6.0209 | 6.0209 | -0.60% |
| 2013-11-04 | 6.0572 | 6.0572 | -0.02% |
| 2013-11-01 | 6.0584 | 6.0584 | 0.22% |
| 2013-10-25 | 6.0454 | 6.0454 | 4.17% |
| 2013-10-18 | 5.8034 | 5.8034 | -0.17% |
| 2013-10-11 | 5.8130 | 5.8130 | -6.89% |
| 2013-09-30 | 6.2431 | 6.2431 | 1.10% |
| 2013-09-27 | 6.1749 | 6.1749 | 3.08% |
| 2013-09-25 | 5.9904 | 5.9904 | 0.43% |
| 2013-09-18 | 5.9649 | 5.9649 | -2.04% |
| 2013-09-13 | 6.0894 | 6.0894 | 1.80% |
| 2013-09-06 | 5.9820 | 5.9820 | 1.51% |
| 2013-08-30 | 5.8930 | 5.8930 | 22.96% |
| 2013-08-23 | 4.7925 | 4.7925 | 2.23% |
| 2013-08-16 | 4.6878 | 4.6878 | 9.43% |
| 2013-08-09 | 4.2837 | 4.2837 | 3.24% |
| 2013-08-02 | 4.1493 | 4.1493 | -15.23% |
| 2013-07-30 | 4.8945 | 4.8945 | 16.79% |
| 2013-07-26 | 4.1908 | 4.1908 | -3.18% |
| 2013-07-19 | 4.3284 | 4.3284 | 3.27% |
| 2013-07-17 | 4.1913 | 4.1913 | 1.04% |
| 2013-07-16 | 4.1480 | 4.1480 | -0.19% |
| 2013-07-12 | 4.1560 | 4.1560 | -3.96% |
| 2013-07-05 | 4.3274 | 4.3274 | -13.19% |
| 2013-06-28 | 4.9849 | 4.9849 | 12.34% |
| 2013-06-21 | 4.4374 | 4.4374 | -6.83% |
| 2013-06-14 | 4.7626 | 4.7626 | -2.54% |
| 2013-06-07 | 4.8866 | 4.8866 | -3.49% |
| 2013-06-01 | 5.0634 | 5.0634 | 5.30% |
| 2013-05-24 | 4.8085 | 4.8085 | -1.15% |
| 2013-05-17 | 4.8644 | 4.8644 | -0.57% |
| 2013-05-10 | 4.8924 | 4.8924 | -0.37% |
| 2013-05-03 | 4.9105 | 4.9105 | -3.84% |
| 2013-04-26 | 5.1067 | 5.1067 | 0.88% |
| 2013-04-19 | 5.0620 | 5.0620 | 2.22% |
| 2013-04-12 | 4.9521 | 4.9521 | -1.50% |
| 2013-04-01 | 5.0275 | 5.0275 | 1.65% |
| 2013-03-22 | 4.9460 | 4.9460 | -0.78% |
| 2013-03-15 | 4.9850 | 4.9850 | -1.29% |
| 2013-03-08 | 5.0502 | 5.0502 | 6.32% |
| 2013-03-01 | 4.7500 | 4.7500 | -0.85% |
| 2013-02-22 | 4.7908 | 4.7908 | 0.14% |
| 2013-02-08 | 4.7841 | 4.7841 | -0.39% |
| 2013-02-01 | 4.8028 | 4.8028 | 5.44% |
| 2013-01-25 | 4.5550 | 4.5550 | -1.81% |
| 2013-01-18 | 4.6390 | 4.6390 | -1.94% |
| 2013-01-11 | 4.7309 | 4.7309 | -2.63% |
| 2013-01-01 | 4.8587 | 4.8587 | 1.69% |
| 2012-12-21 | 4.7780 | 4.7780 | 1.29% |
| 2012-12-14 | 4.7171 | 4.7171 | 4.49% |
| 2012-12-07 | 4.5144 | 4.5144 | 0.26% |
| 2012-11-30 | 4.5027 | 4.5027 | 3.30% |
| 2012-11-23 | 4.3589 | 4.3589 | 1.16% |
| 2012-11-16 | 4.3089 | 4.3089 | -1.42% |
| 2012-11-09 | 4.3710 | 4.3710 | -3.36% |
| 2012-11-02 | 4.5230 | 4.5230 | -2.61% |
| 2012-10-26 | 4.6440 | 4.6440 | 0.09% |
| 2012-10-19 | 4.6400 | 4.6400 | -2.64% |
| 2012-10-12 | 4.7656 | 4.7656 | -5.59% |
| 2012-09-28 | 5.0478 | 5.0478 | -2.05% |
| 2012-09-21 | 5.1534 | 5.1534 | -5.02% |
| 2012-09-14 | 5.4258 | 5.4258 | 12.53% |
| 2012-09-07 | 4.8216 | 4.8216 | 0.13% |
| 2012-08-31 | 4.8153 | 4.8153 | 0.05% |
| 2012-08-24 | 4.8129 | 4.8129 | 6.28% |
| 2012-08-17 | 4.5285 | 4.5285 | 2.12% |
| 2012-08-10 | 4.4345 | 4.4345 | -0.66% |
| 2012-08-03 | 4.4640 | 4.4640 | 0.64% |
| 2012-07-27 | 4.4356 | 4.4356 | 2.58% |
| 2012-07-20 | 4.3240 | 4.3240 | 1.09% |
| 2012-07-13 | 4.2774 | 4.2774 | 0.66% |
| 2012-07-06 | 4.2495 | 4.2495 | 3.32% |
| 2012-06-29 | 4.1130 | 4.1130 | -1.41% |
| 2012-06-15 | 4.1717 | 4.1717 | -2.89% |
| 2012-06-08 | 4.2958 | 4.2958 | 4.78% |
| 2012-06-01 | 4.0999 | 4.0999 | 5.02% |
| 2012-04-27 | 3.9040 | 3.9040 | -1.96% |
| 2012-04-01 | 3.9820 | 3.9820 | -5.71% |
| 2012-02-29 | 4.2230 | 4.2230 | 2.35% |
| 2012-01-31 | 4.1259 | 4.1259 | 1.44% |
| 2011-12-30 | 4.0673 | 4.0673 | 0.01% |
| 2011-11-30 | 4.0667 | 4.0667 | -0.86% |
| 2011-11-01 | 4.1019 | 4.1019 | -2.77% |
| 2011-09-30 | 4.2186 | 4.2186 | -7.48% |
| 2011-08-31 | 4.5597 | 4.5597 | -11.17% |
| 2011-08-01 | 5.1333 | 5.1333 | -3.80% |
| 2011-06-30 | 5.3360 | 5.3360 | 2.45% |
| 2011-06-01 | 5.2086 | 5.2086 | -2.39% |
| 2011-05-30 | 5.3360 | 5.3360 | 8.82% |
| 2011-04-29 | 4.9034 | 4.9034 | -0.80% |
| 2011-04-03 | 4.9429 | 4.9429 | -2.85% |
| 2011-02-28 | 5.0880 | 5.0880 | 9.06% |
| 2011-01-28 | 4.6655 | 4.6655 | -3.99% |
| 2011-01-01 | 4.8592 | 4.8592 | 25.89% |
| 2010-11-30 | 3.8600 | 3.8600 | 6.08% |
| 2010-10-29 | 3.6386 | 3.6386 | 6.73% |
| 2010-09-30 | 3.4092 | 3.4092 | -6.82% |
| 2010-08-31 | 3.6589 | 3.6589 | 0.83% |
| 2010-07-30 | 3.6287 | 3.6287 | 7.72% |
| 2010-06-30 | 3.3687 | 3.3687 | 0.05% |
| 2010-06-01 | 3.3669 | 3.3669 | 23.41% |
| 2010-04-30 | 2.7283 | 2.7283 | 2.61% |
| 2010-04-03 | 2.6589 | 2.6589 | 165.89% |
| 2008-01-07 | 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% | 4.20% | 1.89% | 2.61% | 40.46% | 275.45% | 267.85% | 1771.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -41.52% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | 257.43% | 59.57% | -- |
同类排名 |
335/1474 | 233/1177 | 409/1122 | 443/953 | 109/544 | 8/56 | 1/8 | -- |
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 |
40.46% | 46.82% | 55.42% | 29.76% | 44.22% |
年化波动率 |
23.97% | 27.51% | 25.75% | 24.57% | 63.55% |
最大回撤 |
-15.56% | -17.89% | -23.55% | -26.84% | -26.84% |
夏普比率 |
1.61 | 1.79 | 1.77 | 1.05 | 0.69 |
CALMAR比率 |
2.60 | 2.62 | 2.35 | 1.11 | 1.65 |
索提诺比率 |
11.45 | 9.45 | 8.41 | 2.43 | 4.21 |
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。
| 2016-02-01 | 18.3368 | 18.3368 | 4.14% |
| 2016-01-01 | 17.6082 | 17.6082 | -4.34% |
| 2015-12-01 | 18.4068 | 18.4068 | -2.61% |
| 2015-11-01 | 18.8998 | 18.8998 | 7.86% |
| 2015-10-01 | 17.5231 | 17.5231 | -4.56% |
| 2015-09-01 | 18.3608 | 18.3608 | -2.03% |
| 2015-08-01 | 18.7416 | 18.7416 | 19.29% |
| 2015-07-01 | 15.7108 | 15.7108 | 3.03% |
| 2015-06-01 | 15.2492 | 15.2492 | -3.21% |
| 2015-05-01 | 15.7556 | 15.7556 | 7.84% |
| 2015-04-01 | 14.6104 | 14.6104 | 9.57% |
| 2015-03-01 | 13.3349 | 13.3349 | 6.71% |
| 2015-02-01 | 12.4959 | 12.4959 | 3.39% |
| 2015-01-01 | 12.0863 | 12.0863 | 0.77% |
| 2014-12-01 | 11.9936 | 11.9936 | 15.30% |
| 2014-11-01 | 10.4018 | 10.4018 | 20.66% |
| 2014-10-01 | 8.6211 | 8.6211 | -2.36% |
| 2014-09-01 | 8.8292 | 8.8292 | 0.04% |
| 2014-08-01 | 8.8261 | 8.8261 | -5.51% |
| 2014-07-01 | 9.3412 | 9.3412 | 9.36% |
| 2014-06-01 | 8.5415 | 8.5415 | 0.01% |
| 2014-05-01 | 8.5406 | 8.5406 | 0.48% |
| 2014-04-01 | 8.4997 | 8.4997 | -0.51% |
| 2014-03-01 | 8.5433 | 8.5433 | 21.29% |
| 2014-02-01 | 7.0438 | 7.0438 | 6.67% |
| 2014-01-01 | 6.6034 | 6.6034 | 2.26% |
| 2013-12-01 | 6.4576 | 6.4576 | 4.99% |
| 2013-11-01 | 6.1508 | 6.1508 | 1.74% |
| 2013-10-01 | 6.0454 | 6.0454 | -3.17% |
| 2013-09-01 | 6.2431 | 6.2431 | 5.94% |
| 2013-08-01 | 5.8930 | 5.8930 | 20.40% |
| 2013-07-01 | 4.8945 | 4.8945 | -1.81% |
| 2013-06-01 | 4.9849 | 4.9849 | 3.67% |
| 2013-05-01 | 4.8085 | 4.8085 | -5.84% |
| 2013-04-01 | 5.1067 | 5.1067 | 3.25% |
| 2013-03-01 | 4.9460 | 4.9460 | 3.24% |
| 2013-02-01 | 4.7908 | 4.7908 | 5.18% |
| 2013-01-01 | 4.5550 | 4.5550 | -4.67% |
| 2012-12-01 | 4.7780 | 4.7780 | 6.11% |
| 2012-11-01 | 4.5027 | 4.5027 | -3.04% |
| 2012-10-01 | 4.6440 | 4.6440 | -8.00% |
| 2012-09-01 | 5.0478 | 5.0478 | 4.83% |
| 2012-08-01 | 4.8153 | 4.8153 | 8.56% |
| 2012-07-01 | 4.4356 | 4.4356 | 7.84% |
| 2012-06-01 | 4.1130 | 4.1130 | 5.35% |
| 2012-05-01 | 3.9040 | 3.9040 | 0.00% |
| 2012-04-01 | 3.9040 | 3.9040 | -7.55% |
| 2012-03-01 | 4.2230 | 4.2230 | 0.00% |
| 2012-02-01 | 4.2230 | 4.2230 | 2.35% |
| 2012-01-01 | 4.1259 | 4.1259 | 1.44% |
| 2011-12-01 | 4.0673 | 4.0673 | 0.01% |
| 2011-11-01 | 4.0667 | 4.0667 | -3.60% |
| 2011-10-01 | 4.2186 | 4.2186 | 0.00% |
| 2011-09-01 | 4.2186 | 4.2186 | -7.48% |
| 2011-08-01 | 4.5597 | 4.5597 | -14.55% |
| 2011-07-01 | 5.3360 | 5.3360 | 0.00% |
| 2011-06-01 | 5.3360 | 5.3360 | 0.00% |
| 2011-05-01 | 5.3360 | 5.3360 | 8.82% |
| 2011-04-01 | 4.9034 | 4.9034 | -3.63% |
| 2011-03-01 | 5.0880 | 5.0880 | 0.00% |
| 2011-02-01 | 5.0880 | 5.0880 | 9.06% |
| 2011-01-01 | 4.6655 | 4.6655 | 20.87% |
| 2010-12-01 | 3.8600 | 3.8600 | 0.00% |
| 2010-11-01 | 3.8600 | 3.8600 | 6.08% |
| 2010-10-01 | 3.6386 | 3.6386 | 6.73% |
| 2010-09-01 | 3.4092 | 3.4092 | -6.82% |
| 2010-08-01 | 3.6589 | 3.6589 | 0.83% |
| 2010-07-01 | 3.6287 | 3.6287 | 7.72% |
| 2010-06-01 | 3.3687 | 3.3687 | 23.47% |
| 2010-05-01 | 2.7283 | 2.7283 | 0.00% |
| 2010-04-01 | 2.7283 | 2.7283 | 172.83% |
| 2010-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2010-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 18.4068 | 18.4068 | 0.25% |
| 2015-09-01 | 18.3608 | 18.3608 | 20.41% |
| 2015-06-01 | 15.2492 | 15.2492 | 14.36% |
| 2015-03-01 | 13.3349 | 13.3349 | 11.18% |
| 2014-12-01 | 11.9936 | 11.9936 | 35.84% |
| 2014-09-01 | 8.8292 | 8.8292 | 3.37% |
| 2014-06-01 | 8.5415 | 8.5415 | -0.02% |
| 2014-03-01 | 8.5433 | 8.5433 | 32.30% |
| 2013-12-01 | 6.4576 | 6.4576 | 3.44% |
| 2013-09-01 | 6.2431 | 6.2431 | 25.24% |
| 2013-06-01 | 4.9849 | 4.9849 | 0.79% |
| 2013-03-01 | 4.9460 | 4.9460 | 3.52% |
| 2012-12-01 | 4.7780 | 4.7780 | -5.34% |
| 2012-09-01 | 5.0478 | 5.0478 | 22.73% |
| 2012-06-01 | 4.1130 | 4.1130 | -2.60% |
| 2012-03-01 | 4.2230 | 4.2230 | 3.83% |
| 2011-12-01 | 4.0673 | 4.0673 | -3.59% |
| 2011-09-01 | 4.2186 | 4.2186 | -20.94% |
| 2011-06-01 | 5.3360 | 5.3360 | 4.87% |
| 2011-03-01 | 5.0880 | 5.0880 | 31.81% |
| 2010-12-01 | 3.8600 | 3.8600 | 13.22% |
| 2010-09-01 | 3.4092 | 3.4092 | 1.20% |
| 2010-06-01 | 3.3687 | 3.3687 | 236.87% |
| 2010-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2009-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
南昌稳健 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2008-01-07 |
|
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） |
|---|---|---|
| -- | -- | -- |
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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