| 2016-07-25 | 3.0944 | 3.0944 | -1.52% |
| 2016-07-22 | 3.1423 | 3.1423 | -4.02% |
| 2016-07-21 | 3.2740 | 3.2740 | -5.28% |
| 2016-07-20 | 3.4565 | 3.4565 | 1.21% |
| 2016-07-19 | 3.4152 | 3.4152 | -4.45% |
| 2016-07-18 | 3.5741 | 3.5741 | -3.71% |
| 2016-07-15 | 3.7117 | 3.7117 | 1.30% |
| 2016-07-14 | 3.6641 | 3.6641 | -0.76% |
| 2016-07-13 | 3.6920 | 3.6920 | -0.11% |
| 2016-07-12 | 3.6959 | 3.6959 | -1.52% |
| 2016-07-11 | 3.7528 | 3.7528 | 0.09% |
| 2016-07-08 | 3.7496 | 3.7496 | -3.12% |
| 2016-07-07 | 3.8704 | 3.8704 | -0.59% |
| 2016-07-06 | 3.8933 | 3.8933 | -5.69% |
| 2016-07-05 | 4.1280 | 4.1280 | -2.40% |
| 2016-07-04 | 4.2296 | 4.2296 | 6.39% |
| 2016-07-01 | 3.9757 | 3.9757 | -0.37% |
| 2016-06-30 | 3.9904 | 3.9904 | 3.36% |
| 2016-06-29 | 3.8607 | 3.8607 | 2.17% |
| 2016-06-28 | 3.7788 | 3.7788 | 3.47% |
| 2016-06-27 | 3.6519 | 3.6519 | 2.19% |
| 2016-06-24 | 3.5738 | 3.5738 | -1.50% |
| 2016-06-23 | 3.6281 | 3.6281 | 2.59% |
| 2016-06-22 | 3.5366 | 3.5366 | 0.46% |
| 2016-06-21 | 3.5204 | 3.5204 | 1.88% |
| 2016-06-20 | 3.4553 | 3.4553 | 6.03% |
| 2016-06-17 | 3.2587 | 3.2587 | -2.06% |
| 2016-06-16 | 3.3274 | 3.3274 | -1.75% |
| 2016-06-15 | 3.3867 | 3.3867 | -5.90% |
| 2016-06-14 | 3.5989 | 3.5989 | -1.29% |
| 2016-06-13 | 3.6458 | 3.6458 | 1.51% |
| 2016-06-08 | 3.5914 | 3.5914 | -1.94% |
| 2016-06-07 | 3.6624 | 3.6624 | -0.48% |
| 2016-06-06 | 3.6800 | 3.6800 | -1.05% |
| 2016-06-03 | 3.7191 | 3.7191 | 0.31% |
| 2016-06-02 | 3.7075 | 3.7075 | 0.18% |
| 2016-06-01 | 3.7007 | 3.7007 | -1.03% |
| 2016-05-31 | 3.7394 | 3.7394 | 0.31% |
| 2016-05-30 | 3.7279 | 3.7279 | 1.03% |
| 2016-05-27 | 3.6898 | 3.6898 | 0.30% |
| 2016-05-26 | 3.6786 | 3.6786 | -1.50% |
| 2016-05-25 | 3.7345 | 3.7345 | 0.17% |
| 2016-05-24 | 3.7280 | 3.7280 | 0.44% |
| 2016-05-23 | 3.7116 | 3.7116 | 0.00% |
| 2016-05-20 | 3.7115 | 3.7115 | 1.91% |
| 2016-05-19 | 3.6420 | 3.6420 | 1.13% |
| 2016-05-18 | 3.6013 | 3.6013 | -2.22% |
| 2016-05-17 | 3.6831 | 3.6831 | -0.44% |
| 2016-05-16 | 3.6992 | 3.6992 | -0.70% |
| 2016-05-13 | 3.7253 | 3.7253 | -2.13% |
| 2016-05-12 | 3.8065 | 3.8065 | 1.34% |
| 2016-05-11 | 3.7563 | 3.7563 | 1.46% |
| 2016-05-10 | 3.7022 | 3.7022 | -0.24% |
| 2016-05-09 | 3.7110 | 3.7110 | -0.76% |
| 2016-05-06 | 3.7395 | 3.7395 | -0.95% |
| 2016-05-05 | 3.7753 | 3.7753 | -1.93% |
| 2016-05-04 | 3.8496 | 3.8496 | -1.78% |
| 2016-05-03 | 3.9194 | 3.9194 | 0.06% |
| 2016-04-29 | 3.9169 | 3.9169 | 0.57% |
| 2016-04-28 | 3.8946 | 3.8946 | -0.98% |
| 2016-04-27 | 3.9330 | 3.9330 | 1.44% |
| 2016-04-26 | 3.8771 | 3.8771 | 2.57% |
| 2016-04-25 | 3.7801 | 3.7801 | -0.98% |
| 2016-04-22 | 3.8176 | 3.8176 | -3.69% |
| 2016-04-21 | 3.9637 | 3.9637 | 5.83% |
| 2016-04-20 | 3.7453 | 3.7453 | 4.83% |
| 2016-04-19 | 3.5726 | 3.5726 | 2.22% |
| 2016-04-18 | 3.4950 | 3.4950 | 2.66% |
| 2016-04-15 | 3.4045 | 3.4045 | -1.58% |
| 2016-04-14 | 3.4592 | 3.4592 | 0.02% |
| 2016-04-13 | 3.4585 | 3.4585 | 2.40% |
| 2016-04-12 | 3.3773 | 3.3773 | 2.31% |
| 2016-04-11 | 3.3010 | 3.3010 | 2.43% |
| 2016-04-08 | 3.2227 | 3.2227 | -0.66% |
| 2016-04-07 | 3.2440 | 3.2440 | -0.49% |
| 2016-04-06 | 3.2601 | 3.2601 | -1.34% |
| 2016-04-05 | 3.3044 | 3.3044 | 0.92% |
| 2016-04-01 | 3.2742 | 3.2742 | 0.99% |
| 2016-03-31 | 3.2421 | 3.2421 | -0.23% |
| 2016-03-30 | 3.2497 | 3.2497 | -0.93% |
| 2016-03-29 | 3.2801 | 3.2801 | -0.79% |
| 2016-03-28 | 3.3061 | 3.3061 | 0.50% |
| 2016-03-25 | 3.2896 | 3.2896 | -1.37% |
| 2016-03-24 | 3.3352 | 3.3352 | -8.60% |
| 2016-03-23 | 3.6492 | 3.6492 | 0.22% |
| 2016-03-22 | 3.6412 | 3.6412 | 1.83% |
| 2016-03-21 | 3.5759 | 3.5759 | -2.08% |
| 2016-03-18 | 3.6519 | 3.6519 | -0.40% |
| 2016-03-17 | 3.6666 | 3.6666 | -2.89% |
| 2016-03-16 | 3.7758 | 3.7758 | -1.46% |
| 2016-03-15 | 3.8318 | 3.8318 | -1.03% |
| 2016-03-14 | 3.8718 | 3.8718 | -1.18% |
| 2016-03-11 | 3.9182 | 3.9182 | -2.88% |
| 2016-03-10 | 4.0342 | 4.0342 | -1.12% |
| 2016-03-09 | 4.0800 | 4.0800 | -5.67% |
| 2016-03-08 | 4.3251 | 4.3251 | -0.41% |
| 2016-03-07 | 4.3429 | 4.3429 | 6.49% |
| 2016-03-04 | 4.0782 | 4.0782 | 1.20% |
| 2016-03-03 | 4.0297 | 4.0297 | 0.92% |
| 2016-03-02 | 3.9929 | 3.9929 | 2.03% |
| 2016-03-01 | 3.9136 | 3.9136 | -0.85% |
| 2016-02-29 | 3.9473 | 3.9473 | 0.66% |
| 2016-02-26 | 3.9214 | 3.9214 | -1.77% |
| 2016-02-25 | 3.9922 | 3.9922 | 2.31% |
| 2016-02-24 | 3.9022 | 3.9022 | 0.07% |
| 2016-02-23 | 3.8993 | 3.8993 | -0.73% |
| 2016-02-22 | 3.9281 | 3.9281 | 2.17% |
| 2016-02-19 | 3.8448 | 3.8448 | 1.71% |
| 2016-02-18 | 3.7802 | 3.7802 | 0.44% |
| 2016-02-17 | 3.7638 | 3.7638 | -0.45% |
| 2016-02-16 | 3.7810 | 3.7810 | -2.84% |
| 2016-02-15 | 3.8915 | 3.8915 | 10.35% |
| 2016-02-05 | 3.5264 | 3.5264 | 2.79% |
| 2016-02-04 | 3.4307 | 3.4307 | 4.15% |
| 2016-02-03 | 3.2939 | 3.2939 | 0.26% |
| 2016-02-02 | 3.2854 | 3.2854 | 1.62% |
| 2016-02-01 | 3.2329 | 3.2329 | -0.43% |
| 2016-01-29 | 3.2469 | 3.2469 | -4.29% |
| 2016-01-28 | 3.3923 | 3.3923 | 0.59% |
| 2016-01-27 | 3.3725 | 3.3725 | 2.31% |
| 2016-01-26 | 3.2964 | 3.2964 | 0.18% |
| 2016-01-25 | 3.2904 | 3.2904 | 0.92% |
| 2016-01-22 | 3.2605 | 3.2605 | 1.80% |
| 2016-01-20 | 3.2028 | 3.2028 | -1.04% |
| 2016-01-19 | 3.2366 | 3.2366 | 1.48% |
| 2016-01-18 | 3.1893 | 3.1893 | -1.63% |
| 2016-01-15 | 3.2422 | 3.2422 | -0.38% |
| 2016-01-14 | 3.2547 | 3.2547 | -0.94% |
| 2016-01-13 | 3.2857 | 3.2857 | -0.55% |
| 2016-01-12 | 3.3040 | 3.3040 | 0.11% |
| 2016-01-11 | 3.3005 | 3.3005 | -0.51% |
| 2016-01-08 | 3.3173 | 3.3173 | -0.02% |
| 2016-01-07 | 3.3181 | 3.3181 | 0.72% |
| 2016-01-06 | 3.2944 | 3.2944 | -0.80% |
| 2016-01-05 | 3.3209 | 3.3209 | 0.43% |
| 2016-01-04 | 3.3066 | 3.3066 | -2.97% |
| 2015-12-31 | 3.4079 | 3.4079 | -0.08% |
| 2015-12-30 | 3.4106 | 3.4106 | -1.78% |
| 2015-12-29 | 3.4723 | 3.4723 | -0.32% |
| 2015-12-28 | 3.4836 | 3.4836 | 0.39% |
| 2015-12-25 | 3.4700 | 3.4700 | 0.46% |
| 2015-12-24 | 3.4541 | 3.4541 | 1.12% |
| 2015-12-23 | 3.4160 | 3.4160 | 0.08% |
| 2015-12-22 | 3.4132 | 3.4132 | 1.72% |
| 2015-12-21 | 3.3554 | 3.3554 | -3.16% |
| 2015-12-18 | 3.4649 | 3.4649 | -3.37% |
| 2015-12-17 | 3.5858 | 3.5858 | -1.67% |
| 2015-12-16 | 3.6468 | 3.6468 | -0.17% |
| 2015-12-15 | 3.6530 | 3.6530 | -1.69% |
| 2015-12-14 | 3.7158 | 3.7158 | -2.08% |
| 2015-12-11 | 3.7948 | 3.7948 | -1.13% |
| 2015-12-10 | 3.8382 | 3.8382 | -1.79% |
| 2015-12-09 | 3.9080 | 3.9080 | 3.30% |
| 2015-12-08 | 3.7832 | 3.7832 | 5.63% |
| 2015-12-07 | 3.5817 | 3.5817 | -6.58% |
| 2015-12-04 | 3.8341 | 3.8341 | 0.33% |
| 2015-12-03 | 3.8215 | 3.8215 | 5.88% |
| 2015-12-02 | 3.6093 | 3.6093 | -2.28% |
| 2015-12-01 | 3.6936 | 3.6936 | -4.82% |
| 2015-11-30 | 3.8806 | 3.8806 | 5.78% |
| 2015-11-27 | 3.6684 | 3.6684 | -0.73% |
| 2015-11-26 | 3.6953 | 3.6953 | -3.40% |
| 2015-11-25 | 3.8253 | 3.8253 | -5.60% |
| 2015-11-24 | 4.0524 | 4.0524 | -4.00% |
| 2015-11-23 | 4.2213 | 4.2213 | 2.22% |
| 2015-11-20 | 4.1297 | 4.1297 | 2.09% |
| 2015-11-19 | 4.0453 | 4.0453 | 4.98% |
| 2015-11-18 | 3.8534 | 3.8534 | 4.75% |
| 2015-11-17 | 3.6786 | 3.6786 | 8.91% |
| 2015-11-16 | 3.3776 | 3.3776 | 4.38% |
| 2015-11-13 | 3.2360 | 3.2360 | 2.50% |
| 2015-11-12 | 3.1570 | 3.1570 | -0.19% |
| 2015-11-11 | 3.1630 | 3.1630 | 0.31% |
| 2015-11-10 | 3.1532 | 3.1532 | 3.96% |
| 2015-11-09 | 3.0330 | 3.0330 | 0.70% |
| 2015-11-06 | 3.0118 | 3.0118 | 4.54% |
| 2015-11-05 | 2.8809 | 2.8809 | -0.67% |
| 2015-11-04 | 2.9003 | 2.9003 | -0.40% |
| 2015-11-03 | 2.9120 | 2.9120 | 5.61% |
| 2015-10-28 | 2.7574 | 2.7574 | 1.79% |
| 2015-10-27 | 2.7090 | 2.7090 | -1.12% |
| 2015-10-26 | 2.7396 | 2.7396 | 0.08% |
| 2015-10-23 | 2.7373 | 2.7373 | -1.24% |
| 2015-10-22 | 2.7718 | 2.7718 | -1.17% |
| 2015-10-21 | 2.8046 | 2.8046 | 2.66% |
| 2015-10-19 | 2.7318 | 2.7318 | 1.42% |
| 2015-10-16 | 2.6936 | 2.6936 | 0.58% |
| 2015-10-15 | 2.6782 | 2.6782 | -0.04% |
| 2015-10-14 | 2.6794 | 2.6794 | 0.54% |
| 2015-10-13 | 2.6651 | 2.6651 | 0.10% |
| 2015-10-12 | 2.6625 | 2.6625 | -4.41% |
| 2015-10-09 | 2.7854 | 2.7854 | -11.25% |
| 2015-10-08 | 3.1386 | 3.1386 | -8.28% |
| 2015-09-30 | 3.4220 | 3.4220 | -4.34% |
| 2015-09-29 | 3.5774 | 3.5774 | 8.86% |
| 2015-09-28 | 3.2861 | 3.2861 | 1.95% |
| 2015-09-25 | 3.2233 | 3.2233 | -3.28% |
| 2015-09-24 | 3.3326 | 3.3326 | -1.41% |
| 2015-09-23 | 3.3803 | 3.3803 | 1.96% |
| 2015-09-22 | 3.3154 | 3.3154 | 1.03% |
| 2015-09-21 | 3.2817 | 3.2817 | 3.60% |
| 2015-09-18 | 3.1678 | 3.1678 | -1.92% |
| 2015-09-17 | 3.2298 | 3.2298 | -3.55% |
| 2015-09-16 | 3.3488 | 3.3488 | 0.81% |
| 2015-09-15 | 3.3218 | 3.3218 | -2.43% |
| 2015-09-14 | 3.4045 | 3.4045 | -1.94% |
| 2015-09-11 | 3.4718 | 3.4718 | 2.12% |
| 2015-09-10 | 3.3996 | 3.3996 | 1.82% |
| 2015-09-09 | 3.3388 | 3.3388 | 2.33% |
| 2015-09-08 | 3.2629 | 3.2629 | 0.13% |
| 2015-09-07 | 3.2586 | 3.2586 | 0.12% |
| 2015-09-02 | 3.2547 | 3.2547 | 0.24% |
| 2015-09-01 | 3.2469 | 3.2469 | -0.60% |
| 2015-08-31 | 3.2666 | 3.2666 | 0.57% |
| 2015-08-28 | 3.2482 | 3.2482 | -1.14% |
| 2015-08-27 | 3.2857 | 3.2857 | -3.06% |
| 2015-08-26 | 3.3893 | 3.3893 | -3.47% |
| 2015-08-25 | 3.5112 | 3.5112 | 2.96% |
| 2015-08-24 | 3.4104 | 3.4104 | 5.86% |
| 2015-08-21 | 3.2216 | 3.2216 | -2.11% |
| 2015-08-20 | 3.2909 | 3.2909 | 1.40% |
| 2015-08-19 | 3.2454 | 3.2454 | 0.95% |
| 2015-08-18 | 3.2148 | 3.2148 | -0.67% |
| 2015-08-17 | 3.2364 | 3.2364 | -0.26% |
| 2015-08-14 | 3.2448 | 3.2448 | 0.00% |
| 2015-08-13 | 3.2448 | 3.2448 | 0.00% |
| 2015-08-12 | 3.2448 | 3.2448 | -19.67% |
| 2015-08-11 | 4.0395 | 4.0395 | -6.10% |
| 2015-08-10 | 4.3017 | 4.3017 | -1.73% |
| 2015-08-07 | 4.3775 | 4.3775 | -2.62% |
| 2015-08-06 | 4.4955 | 4.4955 | 0.41% |
| 2015-08-05 | 4.4771 | 4.4771 | 0.08% |
| 2015-08-04 | 4.4733 | 4.4733 | 4.19% |
| 2015-08-03 | 4.2935 | 4.2935 | -1.36% |
| 2015-07-31 | 4.3527 | 4.3527 | 1.67% |
| 2015-07-30 | 4.2810 | 4.2810 | 1.92% |
| 2015-07-29 | 4.2003 | 4.2003 | -5.82% |
| 2015-07-28 | 4.4597 | 4.4597 | 0.21% |
| 2015-07-27 | 4.4502 | 4.4502 | -0.92% |
| 2015-07-24 | 4.4916 | 4.4916 | 0.44% |
| 2015-07-23 | 4.4720 | 4.4720 | 4.99% |
| 2015-07-22 | 4.2593 | 4.2593 | 2.03% |
| 2015-07-21 | 4.1745 | 4.1745 | 2.41% |
| 2015-07-20 | 4.0762 | 4.0762 | 8.22% |
| 2015-07-17 | 3.7666 | 3.7666 | 0.68% |
| 2015-07-16 | 3.7410 | 3.7410 | 4.68% |
| 2015-07-15 | 3.5736 | 3.5736 | -2.44% |
| 2015-07-14 | 3.6629 | 3.6629 | -0.09% |
| 2015-07-13 | 3.6661 | 3.6661 | 3.40% |
| 2015-07-10 | 3.5454 | 3.5454 | -6.39% |
| 2015-07-09 | 3.7874 | 3.7874 | -4.23% |
| 2015-07-08 | 3.9545 | 3.9545 | 16.61% |
| 2015-07-07 | 3.3913 | 3.3913 | -0.28% |
| 2015-07-06 | 3.4007 | 3.4007 | 2.38% |
| 2015-07-03 | 3.3217 | 3.3217 | -1.55% |
| 2015-07-02 | 3.3741 | 3.3741 | 0.75% |
| 2015-07-01 | 3.3489 | 3.3489 | 0.56% |
| 2015-06-30 | 3.3302 | 3.3302 | 6.11% |
| 2015-06-29 | 3.1385 | 3.1385 | 2.15% |
| 2015-06-26 | 3.0725 | 3.0725 | 2.30% |
| 2015-06-25 | 3.0034 | 3.0034 | 0.64% |
| 2015-06-24 | 2.9842 | 2.9842 | 1.85% |
| 2015-06-23 | 2.9300 | 2.9300 | 5.07% |
| 2015-06-19 | 2.7885 | 2.7885 | -4.53% |
| 2015-06-18 | 2.9207 | 2.9207 | -1.67% |
| 2015-06-17 | 2.9702 | 2.9702 | 2.99% |
| 2015-06-16 | 2.8841 | 2.8841 | 0.99% |
| 2015-06-15 | 2.8557 | 2.8557 | 1.67% |
| 2015-06-12 | 2.8088 | 2.8088 | 2.64% |
| 2015-06-11 | 2.7365 | 2.7365 | -2.24% |
| 2015-06-10 | 2.7992 | 2.7992 | -1.08% |
| 2015-06-09 | 2.8297 | 2.8297 | -3.14% |
| 2015-06-08 | 2.9214 | 2.9214 | -0.04% |
| 2015-06-05 | 2.9226 | 2.9226 | 1.75% |
| 2015-06-04 | 2.8722 | 2.8722 | 1.89% |
| 2015-06-03 | 2.8190 | 2.8190 | -2.14% |
| 2015-06-02 | 2.8805 | 2.8805 | -1.36% |
| 2015-06-01 | 2.9203 | 2.9203 | 3.32% |
| 2015-05-29 | 2.8264 | 2.8264 | -1.18% |
| 2015-05-28 | 2.8601 | 2.8601 | -3.28% |
| 2015-05-27 | 2.9571 | 2.9571 | 2.69% |
| 2015-05-26 | 2.8797 | 2.8797 | -3.09% |
| 2015-05-25 | 2.9715 | 2.9715 | 2.91% |
| 2015-05-22 | 2.8874 | 2.8874 | -1.21% |
| 2015-05-21 | 2.9227 | 2.9227 | 0.38% |
| 2015-05-20 | 2.9117 | 2.9117 | -5.48% |
| 2015-05-19 | 3.0805 | 3.0805 | -3.00% |
| 2015-05-18 | 3.1758 | 3.1758 | 0.39% |
| 2015-05-15 | 3.1636 | 3.1636 | 0.15% |
| 2015-05-14 | 3.1589 | 3.1589 | -2.07% |
| 2015-05-13 | 3.2257 | 3.2257 | 0.83% |
| 2015-05-12 | 3.1992 | 3.1992 | 0.09% |
| 2015-05-11 | 3.1963 | 3.1963 | -0.75% |
| 2015-05-08 | 3.2204 | 3.2204 | -2.44% |
| 2015-05-07 | 3.3011 | 3.3011 | -3.27% |
| 2015-05-06 | 3.4128 | 3.4128 | 2.90% |
| 2015-05-05 | 3.3167 | 3.3167 | 1.79% |
| 2015-05-04 | 3.2583 | 3.2583 | 5.55% |
| 2015-04-30 | 3.0870 | 3.0870 | 1.11% |
| 2015-04-29 | 3.0531 | 3.0531 | -2.24% |
| 2015-04-28 | 3.1231 | 3.1231 | 0.60% |
| 2015-04-27 | 3.1046 | 3.1046 | 4.22% |
| 2015-04-24 | 2.9788 | 2.9788 | -0.40% |
| 2015-04-23 | 2.9908 | 2.9908 | -0.45% |
| 2015-04-22 | 3.0044 | 3.0044 | -2.89% |
| 2015-04-21 | 3.0937 | 3.0937 | -1.55% |
| 2015-04-20 | 3.1423 | 3.1423 | 1.66% |
| 2015-04-17 | 3.0909 | 3.0909 | 2.26% |
| 2015-04-16 | 3.0226 | 3.0226 | 0.80% |
| 2015-04-15 | 2.9985 | 2.9985 | -1.51% |
| 2015-04-14 | 3.0446 | 3.0446 | -3.00% |
| 2015-04-13 | 3.1388 | 3.1388 | -0.85% |
| 2015-04-10 | 3.1657 | 3.1657 | 2.30% |
| 2015-04-09 | 3.0945 | 3.0945 | 1.47% |
| 2015-04-08 | 3.0496 | 3.0496 | -0.04% |
| 2015-04-07 | 3.0507 | 3.0507 | -0.93% |
| 2015-04-03 | 3.0794 | 3.0794 | 0.88% |
| 2015-04-02 | 3.0524 | 3.0524 | 2.41% |
| 2015-04-01 | 2.9806 | 2.9806 | 0.69% |
| 2015-03-31 | 2.9603 | 2.9603 | -0.63% |
| 2015-03-30 | 2.9792 | 2.9792 | 5.56% |
| 2015-03-27 | 2.8222 | 2.8222 | 2.09% |
| 2015-03-26 | 2.7643 | 2.7643 | -2.62% |
| 2015-03-25 | 2.8386 | 2.8386 | -1.53% |
| 2015-03-24 | 2.8826 | 2.8826 | -2.19% |
| 2015-03-23 | 2.9470 | 2.9470 | -3.92% |
| 2015-03-20 | 3.0673 | 3.0673 | 0.59% |
| 2015-03-19 | 3.0492 | 3.0492 | 0.24% |
| 2015-03-18 | 3.0419 | 3.0419 | 3.75% |
| 2015-03-17 | 2.9319 | 2.9319 | 2.19% |
| 2015-03-16 | 2.8692 | 2.8692 | 6.42% |
| 2015-03-13 | 2.6961 | 2.6961 | 0.89% |
| 2015-03-12 | 2.6723 | 2.6723 | -2.22% |
| 2015-03-11 | 2.7331 | 2.7331 | 1.69% |
| 2015-03-10 | 2.6878 | 2.6878 | -1.80% |
| 2015-03-09 | 2.7372 | 2.7372 | -2.31% |
| 2015-03-06 | 2.8019 | 2.8019 | -0.56% |
| 2015-03-05 | 2.8177 | 2.8177 | -3.12% |
| 2015-03-04 | 2.9084 | 2.9084 | -2.16% |
| 2015-03-03 | 2.9726 | 2.9726 | 1.19% |
| 2015-03-02 | 2.9376 | 2.9376 | 0.06% |
| 2015-02-27 | 2.9357 | 2.9357 | 0.96% |
| 2015-02-26 | 2.9079 | 2.9079 | 2.01% |
| 2015-02-25 | 2.8505 | 2.8505 | -1.81% |
| 2015-02-17 | 2.9029 | 2.9029 | 0.05% |
| 2015-02-16 | 2.9014 | 2.9014 | 2.63% |
| 2015-02-13 | 2.8271 | 2.8271 | -4.82% |
| 2015-02-12 | 2.9703 | 2.9703 | -0.08% |
| 2015-02-11 | 2.9728 | 2.9728 | 1.23% |
| 2015-02-10 | 2.9368 | 2.9368 | -1.50% |
| 2015-02-09 | 2.9815 | 2.9815 | -0.20% |
| 2015-02-06 | 2.9874 | 2.9874 | -1.94% |
| 2015-02-05 | 3.0466 | 3.0466 | -0.14% |
| 2015-02-04 | 3.0510 | 3.0510 | -2.57% |
| 2015-02-03 | 3.1315 | 3.1315 | -3.15% |
| 2015-02-02 | 3.2335 | 3.2335 | -4.64% |
| 2015-01-30 | 3.3908 | 3.3908 | 1.23% |
| 2015-01-29 | 3.3496 | 3.3496 | 0.32% |
| 2015-01-28 | 3.3390 | 3.3390 | 2.41% |
| 2015-01-27 | 3.2604 | 3.2604 | -3.18% |
| 2015-01-26 | 3.3676 | 3.3676 | 6.40% |
| 2015-01-23 | 3.1650 | 3.1650 | 2.98% |
| 2015-01-22 | 3.0734 | 3.0734 | 0.12% |
| 2015-01-21 | 3.0696 | 3.0696 | -0.59% |
| 2015-01-20 | 3.0878 | 3.0878 | 1.64% |
| 2015-01-19 | 3.0380 | 3.0380 | -1.46% |
| 2015-01-16 | 3.0831 | 3.0831 | -1.52% |
| 2015-01-15 | 3.1306 | 3.1306 | 7.01% |
| 2015-01-14 | 2.9255 | 2.9255 | 9.75% |
| 2015-01-13 | 2.6655 | 2.6655 | 7.10% |
| 2015-01-12 | 2.4889 | 2.4889 | 2.84% |
| 2015-01-09 | 2.4201 | 2.4201 | 2.60% |
| 2015-01-08 | 2.3587 | 2.3587 | -0.35% |
| 2015-01-07 | 2.3669 | 2.3669 | 0.29% |
| 2015-01-06 | 2.3601 | 2.3601 | 3.58% |
| 2015-01-05 | 2.2786 | 2.2786 | 4.41% |
| 2014-12-31 | 2.1824 | 2.1824 | 0.06% |
| 2014-12-30 | 2.1810 | 2.1810 | -2.21% |
| 2014-12-29 | 2.2303 | 2.2303 | -0.69% |
| 2014-12-26 | 2.2457 | 2.2457 | -0.26% |
| 2014-12-25 | 2.2516 | 2.2516 | -1.12% |
| 2014-12-24 | 2.2772 | 2.2772 | 0.99% |
| 2014-12-23 | 2.2548 | 2.2548 | 2.18% |
| 2014-12-22 | 2.2067 | 2.2067 | -2.54% |
| 2014-12-19 | 2.2643 | 2.2643 | 0.04% |
| 2014-12-18 | 2.2634 | 2.2634 | 1.98% |
| 2014-12-17 | 2.2194 | 2.2194 | 4.05% |
| 2014-12-16 | 2.1330 | 2.1330 | 1.95% |
| 2014-12-15 | 2.0921 | 2.0921 | -2.19% |
| 2014-12-12 | 2.1390 | 2.1390 | 0.02% |
| 2014-12-11 | 2.1386 | 2.1386 | 0.92% |
| 2014-12-10 | 2.1190 | 2.1190 | -3.90% |
| 2014-12-09 | 2.2051 | 2.2051 | 4.72% |
| 2014-12-08 | 2.1058 | 2.1058 | 2.04% |
| 2014-12-05 | 2.0638 | 2.0638 | -1.44% |
| 2014-12-04 | 2.0940 | 2.0940 | -2.63% |
| 2014-12-03 | 2.1505 | 2.1505 | 3.53% |
| 2014-12-02 | 2.0771 | 2.0771 | -4.38% |
| 2014-12-01 | 2.1723 | 2.1723 | 9.36% |
| 2014-11-28 | 1.9864 | 1.9864 | 0.21% |
| 2014-11-27 | 1.9823 | 1.9823 | -0.61% |
| 2014-11-26 | 1.9945 | 1.9945 | 0.95% |
| 2014-11-25 | 1.9758 | 1.9758 | -0.83% |
| 2014-11-24 | 1.9924 | 1.9924 | -0.30% |
| 2014-11-21 | 1.9983 | 1.9983 | -0.43% |
| 2014-11-20 | 2.0070 | 2.0070 | -2.64% |
| 2014-11-19 | 2.0615 | 2.0615 | -0.91% |
| 2014-11-18 | 2.0804 | 2.0804 | -0.64% |
| 2014-11-17 | 2.0937 | 2.0937 | -3.65% |
| 2014-11-14 | 2.1731 | 2.1731 | -0.02% |
| 2014-11-13 | 2.1736 | 2.1736 | -0.85% |
| 2014-11-12 | 2.1923 | 2.1923 | -1.88% |
| 2014-11-11 | 2.2344 | 2.2344 | -0.37% |
| 2014-11-10 | 2.2428 | 2.2428 | -3.51% |
| 2014-11-07 | 2.3244 | 2.3244 | -0.32% |
| 2014-11-06 | 2.3319 | 2.3319 | 1.57% |
| 2014-11-05 | 2.2958 | 2.2958 | 0.92% |
| 2014-11-04 | 2.2749 | 2.2749 | 6.40% |
| 2014-10-31 | 2.1381 | 2.1381 | 4.03% |
| 2014-10-30 | 2.0553 | 2.0553 | -0.43% |
| 2014-10-29 | 2.0641 | 2.0641 | -0.64% |
| 2014-10-28 | 2.0773 | 2.0773 | -1.52% |
| 2014-10-23 | 2.1094 | 2.1094 | 1.87% |
| 2014-10-22 | 2.0706 | 2.0706 | -0.62% |
| 2014-10-21 | 2.0835 | 2.0835 | -0.72% |
| 2014-10-20 | 2.0986 | 2.0986 | 0.57% |
| 2014-10-17 | 2.0867 | 2.0867 | -0.20% |
| 2014-10-16 | 2.0909 | 2.0909 | -0.80% |
| 2014-10-15 | 2.1077 | 2.1077 | -0.39% |
| 2014-10-14 | 2.1159 | 2.1159 | -1.45% |
| 2014-10-13 | 2.1471 | 2.1471 | -2.99% |
| 2014-10-10 | 2.2132 | 2.2132 | 1.24% |
| 2014-10-09 | 2.1861 | 2.1861 | -1.73% |
| 2014-10-08 | 2.2245 | 2.2245 | 1.48% |
| 2014-09-30 | 2.1921 | 2.1921 | -2.50% |
| 2014-09-29 | 2.2484 | 2.2484 | 1.50% |
| 2014-09-26 | 2.2152 | 2.2152 | -4.18% |
| 2014-09-25 | 2.3119 | 2.3119 | 1.90% |
| 2014-09-24 | 2.2687 | 2.2687 | -1.93% |
| 2014-09-23 | 2.3133 | 2.3133 | 3.45% |
| 2014-09-22 | 2.2362 | 2.2362 | 9.92% |
| 2014-09-19 | 2.0344 | 2.0344 | 5.27% |
| 2014-09-18 | 1.9325 | 1.9325 | 4.15% |
| 2014-09-17 | 1.8555 | 1.8555 | 0.02% |
| 2014-09-16 | 1.8551 | 1.8551 | -2.11% |
| 2014-09-15 | 1.8950 | 1.8950 | -1.01% |
| 2014-09-12 | 1.9143 | 1.9143 | 0.19% |
| 2014-09-11 | 1.9107 | 1.9107 | 3.22% |
| 2014-09-10 | 1.8511 | 1.8511 | 3.98% |
| 2014-09-09 | 1.7803 | 1.7803 | 6.60% |
| 2014-09-05 | 1.6701 | 1.6701 | 6.20% |
| 2014-09-04 | 1.5726 | 1.5726 | 0.63% |
| 2014-09-03 | 1.5627 | 1.5627 | 4.83% |
| 2014-09-02 | 1.4907 | 1.4907 | -1.72% |
| 2014-09-01 | 1.5168 | 1.5168 | 2.51% |
| 2014-08-29 | 1.4796 | 1.4796 | 0.39% |
| 2014-08-28 | 1.4738 | 1.4738 | 6.31% |
| 2014-08-27 | 1.3863 | 1.3863 | -2.24% |
| 2014-08-26 | 1.4181 | 1.4181 | 0.27% |
| 2014-08-25 | 1.4143 | 1.4143 | 3.76% |
| 2014-08-22 | 1.3630 | 1.3630 | -1.54% |
| 2014-08-21 | 1.3843 | 1.3843 | -0.41% |
| 2014-08-20 | 1.3900 | 1.3900 | 3.11% |
| 2014-08-19 | 1.3481 | 1.3481 | 1.15% |
| 2014-08-18 | 1.3328 | 1.3328 | -0.94% |
| 2014-08-15 | 1.3455 | 1.3455 | 0.88% |
| 2014-08-14 | 1.3338 | 1.3338 | 5.46% |
| 2014-08-13 | 1.2648 | 1.2648 | 3.39% |
| 2014-08-12 | 1.2233 | 1.2233 | 5.05% |
| 2014-08-11 | 1.1645 | 1.1645 | -0.72% |
| 2014-08-08 | 1.1729 | 1.1729 | 1.52% |
| 2014-08-07 | 1.1553 | 1.1553 | -1.56% |
| 2014-08-06 | 1.1736 | 1.1736 | 1.56% |
| 2014-08-05 | 1.1556 | 1.1556 | -0.90% |
| 2014-08-04 | 1.1661 | 1.1661 | -2.17% |
| 2014-08-01 | 1.1920 | 1.1920 | 0.24% |
| 2014-07-31 | 1.1891 | 1.1891 | 0.34% |
| 2014-07-30 | 1.1851 | 1.1851 | -1.36% |
| 2014-07-29 | 1.2014 | 1.2014 | 1.32% |
| 2014-07-28 | 1.1858 | 1.1858 | -2.55% |
| 2014-07-25 | 1.2168 | 1.2168 | 1.28% |
| 2014-07-24 | 1.2014 | 1.2014 | -1.66% |
| 2014-07-23 | 1.2217 | 1.2217 | 3.92% |
| 2014-07-22 | 1.1756 | 1.1756 | 1.49% |
| 2014-07-21 | 1.1583 | 1.1583 | 1.29% |
| 2014-07-18 | 1.1435 | 1.1435 | -3.77% |
| 2014-07-17 | 1.1883 | 1.1883 | 0.08% |
| 2014-07-16 | 1.1874 | 1.1874 | -2.31% |
| 2014-07-15 | 1.2155 | 1.2155 | -3.76% |
| 2014-07-14 | 1.2630 | 1.2630 | 2.37% |
| 2014-07-11 | 1.2337 | 1.2337 | 6.22% |
| 2014-07-10 | 1.1615 | 1.1615 | 1.28% |
| 2014-07-09 | 1.1468 | 1.1468 | 1.78% |
| 2014-07-08 | 1.1267 | 1.1267 | -1.13% |
| 2014-07-07 | 1.1396 | 1.1396 | -2.94% |
| 2014-07-04 | 1.1741 | 1.1741 | 1.72% |
| 2014-07-03 | 1.1542 | 1.1542 | 0.94% |
| 2014-07-02 | 1.1434 | 1.1434 | -2.91% |
| 2014-07-01 | 1.1777 | 1.1777 | -0.92% |
| 2014-06-30 | 1.1886 | 1.1886 | -0.32% |
| 2014-06-27 | 1.1924 | 1.1924 | -2.49% |
| 2014-06-26 | 1.2229 | 1.2229 | -1.76% |
| 2014-06-25 | 1.2448 | 1.2448 | -2.48% |
| 2014-06-24 | 1.2765 | 1.2765 | 0.10% |
| 2014-06-23 | 1.2752 | 1.2752 | 2.56% |
| 2014-06-20 | 1.2434 | 1.2434 | 1.19% |
| 2014-06-19 | 1.2288 | 1.2288 | 3.29% |
| 2014-06-18 | 1.1897 | 1.1897 | -0.34% |
| 2014-06-17 | 1.1938 | 1.1938 | 0.13% |
| 2014-06-16 | 1.1922 | 1.1922 | 0.10% |
| 2014-06-13 | 1.1910 | 1.1910 | -1.97% |
| 2014-06-12 | 1.2149 | 1.2149 | -0.59% |
| 2014-06-11 | 1.2221 | 1.2221 | -3.33% |
| 2014-06-10 | 1.2642 | 1.2642 | 0.35% |
| 2014-06-09 | 1.2598 | 1.2598 | -0.13% |
| 2014-06-06 | 1.2614 | 1.2614 | -4.24% |
| 2014-06-05 | 1.3173 | 1.3173 | -0.75% |
| 2014-06-04 | 1.3272 | 1.3272 | 0.27% |
| 2014-06-03 | 1.3236 | 1.3236 | 0.23% |
| 2014-05-30 | 1.3205 | 1.3205 | 1.69% |
| 2014-05-29 | 1.2985 | 1.2985 | 0.85% |
| 2014-05-28 | 1.2875 | 1.2875 | 0.55% |
| 2014-05-27 | 1.2805 | 1.2805 | -0.37% |
| 2014-05-26 | 1.2852 | 1.2852 | -3.85% |
| 2014-05-23 | 1.3367 | 1.3367 | -1.79% |
| 2014-05-22 | 1.3610 | 1.3610 | -2.90% |
| 2014-05-21 | 1.4016 | 1.4016 | -0.17% |
| 2014-05-20 | 1.4040 | 1.4040 | 0.93% |
| 2014-05-19 | 1.3911 | 1.3911 | -2.28% |
| 2014-05-16 | 1.4235 | 1.4235 | 0.47% |
| 2014-05-15 | 1.4168 | 1.4168 | 0.19% |
| 2014-05-14 | 1.4141 | 1.4141 | -1.51% |
| 2014-05-13 | 1.4358 | 1.4358 | -1.29% |
| 2014-05-12 | 1.4545 | 1.4545 | -3.39% |
| 2014-05-09 | 1.5055 | 1.5055 | 0.61% |
| 2014-05-08 | 1.4963 | 1.4963 | 0.91% |
| 2014-05-07 | 1.4828 | 1.4828 | 0.01% |
| 2014-05-06 | 1.4826 | 1.4826 | 0.04% |
| 2014-05-05 | 1.4820 | 1.4820 | -0.39% |
| 2014-04-30 | 1.4878 | 1.4878 | 1.67% |
| 2014-04-29 | 1.4633 | 1.4633 | 0.41% |
| 2014-04-28 | 1.4573 | 1.4573 | -0.16% |
| 2014-04-25 | 1.4596 | 1.4596 | -1.39% |
| 2014-04-24 | 1.4801 | 1.4801 | -0.92% |
| 2014-04-23 | 1.4939 | 1.4939 | -0.28% |
| 2014-04-22 | 1.4981 | 1.4981 | 0.27% |
| 2014-04-21 | 1.4940 | 1.4940 | 2.22% |
| 2014-04-18 | 1.4616 | 1.4616 | 3.88% |
| 2014-04-17 | 1.4070 | 1.4070 | -1.55% |
| 2014-04-16 | 1.4292 | 1.4292 | 0.02% |
| 2014-04-15 | 1.4289 | 1.4289 | -0.04% |
| 2014-04-14 | 1.4295 | 1.4295 | 0.07% |
| 2014-04-11 | 1.4285 | 1.4285 | 0.80% |
| 2014-04-10 | 1.4172 | 1.4172 | 2.76% |
| 2014-04-09 | 1.3792 | 1.3792 | -1.86% |
| 2014-04-08 | 1.4053 | 1.4053 | -0.94% |
| 2014-04-04 | 1.4187 | 1.4187 | -0.55% |
| 2014-04-03 | 1.4266 | 1.4266 | 1.43% |
| 2014-04-02 | 1.4065 | 1.4065 | -1.66% |
| 2014-04-01 | 1.4302 | 1.4302 | 0.29% |
| 2014-03-31 | 1.4260 | 1.4260 | 0.49% |
| 2014-03-28 | 1.4190 | 1.4190 | -5.80% |
| 2014-03-27 | 1.5064 | 1.5064 | 0.19% |
| 2014-03-26 | 1.5036 | 1.5036 | -3.89% |
| 2014-03-25 | 1.5645 | 1.5645 | -3.05% |
| 2014-03-24 | 1.6138 | 1.6138 | -1.12% |
| 2014-03-21 | 1.6320 | 1.6320 | -1.37% |
| 2014-03-20 | 1.6546 | 1.6546 | -1.83% |
| 2014-03-19 | 1.6854 | 1.6854 | -0.68% |
| 2014-03-18 | 1.6969 | 1.6969 | -1.89% |
| 2014-03-17 | 1.7296 | 1.7296 | -2.49% |
| 2014-03-14 | 1.7737 | 1.7737 | 3.43% |
| 2014-03-13 | 1.7148 | 1.7148 | -2.45% |
| 2014-03-12 | 1.7579 | 1.7579 | 1.87% |
| 2014-03-11 | 1.7257 | 1.7257 | 2.54% |
| 2014-03-10 | 1.6829 | 1.6829 | 15.02% |
| 2014-03-07 | 1.4632 | 1.4632 | -0.07% |
| 2014-03-06 | 1.4642 | 1.4642 | 0.21% |
| 2014-03-05 | 1.4612 | 1.4612 | -4.22% |
| 2014-03-04 | 1.5255 | 1.5255 | 1.48% |
| 2014-03-03 | 1.5033 | 1.5033 | 1.83% |
| 2014-02-28 | 1.4763 | 1.4763 | 0.29% |
| 2014-02-27 | 1.4720 | 1.4720 | 2.01% |
| 2014-02-26 | 1.4430 | 1.4430 | 0.97% |
| 2014-02-25 | 1.4291 | 1.4291 | 1.61% |
| 2014-02-24 | 1.4064 | 1.4064 | 7.19% |
| 2014-02-21 | 1.3121 | 1.3121 | -0.90% |
| 2014-02-20 | 1.3240 | 1.3240 | 0.89% |
| 2014-02-19 | 1.3123 | 1.3123 | -0.06% |
| 2014-02-18 | 1.3131 | 1.3131 | 2.05% |
| 2014-02-17 | 1.2867 | 1.2867 | 1.78% |
| 2014-02-14 | 1.2642 | 1.2642 | -0.54% |
| 2014-02-07 | 1.2711 | 1.2711 | -2.31% |
| 2014-01-30 | 1.3011 | 1.3011 | 4.87% |
| 2014-01-24 | 1.2407 | 1.2407 | 3.33% |
| 2014-01-17 | 1.2007 | 1.2007 | -1.01% |
| 2014-01-10 | 1.2130 | 1.2130 | 15.53% |
| 2014-01-03 | 1.0499 | 1.0499 | 6.73% |
| 2013-12-31 | 0.9837 | 0.9837 | 2.90% |
| 2013-12-27 | 0.9560 | 0.9560 | 3.78% |
| 2013-12-20 | 0.9212 | 0.9212 | 1.30% |
| 2013-12-13 | 0.9094 | 0.9094 | -0.72% |
| 2013-12-12 | 0.9160 | 0.9160 | -0.27% |
| 2013-12-11 | 0.9185 | 0.9185 | -3.94% |
| 2013-12-10 | 0.9562 | 0.9562 | 0.15% |
| 2013-12-09 | 0.9548 | 0.9548 | 4.24% |
| 2013-12-06 | 0.9160 | 0.9160 | -3.25% |
| 2013-12-05 | 0.9468 | 0.9468 | -2.17% |
| 2013-12-04 | 0.9678 | 0.9678 | 1.87% |
| 2013-12-03 | 0.9500 | 0.9500 | 2.45% |
| 2013-12-02 | 0.9273 | 0.9273 | 0.97% |
| 2013-11-29 | 0.9184 | 0.9184 | -2.09% |
| 2013-11-28 | 0.9380 | 0.9380 | -0.69% |
| 2013-11-27 | 0.9445 | 0.9445 | -2.35% |
| 2013-11-26 | 0.9672 | 0.9672 | 1.94% |
| 2013-11-25 | 0.9488 | 0.9488 | 0.49% |
| 2013-11-22 | 0.9442 | 0.9442 | -1.60% |
| 2013-11-21 | 0.9596 | 0.9596 | -0.69% |
| 2013-11-20 | 0.9663 | 0.9663 | -2.49% |
| 2013-11-19 | 0.9910 | 0.9910 | 2.20% |
| 2013-11-18 | 0.9697 | 0.9697 | 0.36% |
| 2013-11-15 | 0.9662 | 0.9662 | -1.11% |
| 2013-11-14 | 0.9770 | 0.9770 | -0.52% |
| 2013-11-13 | 0.9821 | 0.9821 | 1.65% |
| 2013-11-12 | 0.9662 | 0.9662 | 0.00% |
| 2013-11-11 | 0.9662 | 0.9662 | 2.22% |
| 2013-11-08 | 0.9452 | 0.9452 | 1.11% |
| 2013-11-07 | 0.9348 | 0.9348 | -0.40% |
| 2013-11-06 | 0.9386 | 0.9386 | -1.81% |
| 2013-11-05 | 0.9559 | 0.9559 | 0.82% |
| 2013-11-04 | 0.9481 | 0.9481 | 0.99% |
| 2013-11-01 | 0.9388 | 0.9388 | -3.78% |
| 2013-10-25 | 0.9757 | 0.9757 | -4.22% |
| 2013-10-18 | 1.0187 | 1.0187 | -4.00% |
| 2013-10-11 | 1.0611 | 1.0611 | 0.40% |
| 2013-10-10 | 1.0569 | 1.0569 | -0.03% |
| 2013-10-09 | 1.0572 | 1.0572 | 0.00% |
| 2013-10-08 | 1.0572 | 1.0572 | 0.00% |
| 2013-09-30 | 1.0572 | 1.0572 | 0.00% |
| 2013-09-27 | 1.0572 | 1.0572 | -1.67% |
| 2013-09-18 | 1.0752 | 1.0752 | 1.43% |
| 2013-09-13 | 1.0600 | 1.0600 | -0.08% |
| 2013-09-06 | 1.0608 | 1.0608 | -3.41% |
| 2013-08-30 | 1.0983 | 1.0983 | -1.74% |
| 2013-08-23 | 1.1178 | 1.1178 | 0.90% |
| 2013-08-16 | 1.1078 | 1.1078 | 6.65% |
| 2013-08-09 | 1.0387 | 1.0387 | 3.87% |
| 2013-08-02 | 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% | -13.41% | -18.14% | -5.96% | -31.11% | -- | -- | 209.44% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 43.77% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
682/1474 | 903/1177 | 941/1122 | 722/953 | 476/544 | -- | -- | -- |
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 |
-31.11% | 59.47% | -- | -- | 45.72% |
年化波动率 |
70.24% | 72.74% | -- | -- | 65.30% |
最大回撤 |
-40.77% | -40.77% | -- | -- | -40.77% |
夏普比率 |
0.55 | 1.13 | -- | -- | 0.98 |
CALMAR比率 |
-0.76 | 1.46 | -- | -- | 1.12 |
索提诺比率 |
1.47 | 3.39 | -- | -- | 2.97 |
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。
| 2016-06-01 | 3.9904 | 3.9904 | 6.71% |
| 2016-05-01 | 3.7394 | 3.7394 | -4.53% |
| 2016-04-01 | 3.9169 | 3.9169 | 20.81% |
| 2016-03-01 | 3.2421 | 3.2421 | -17.87% |
| 2016-02-01 | 3.9473 | 3.9473 | 21.57% |
| 2016-01-01 | 3.2469 | 3.2469 | -4.72% |
| 2015-12-01 | 3.4079 | 3.4079 | -12.18% |
| 2015-11-01 | 3.8806 | 3.8806 | 40.73% |
| 2015-10-01 | 2.7574 | 2.7574 | -19.42% |
| 2015-09-01 | 3.4220 | 3.4220 | 4.76% |
| 2015-08-01 | 3.2666 | 3.2666 | -24.95% |
| 2015-07-01 | 4.3527 | 4.3527 | 30.70% |
| 2015-06-01 | 3.3302 | 3.3302 | 17.82% |
| 2015-05-01 | 2.8264 | 2.8264 | -8.44% |
| 2015-04-01 | 3.0870 | 3.0870 | 4.28% |
| 2015-03-01 | 2.9603 | 2.9603 | 0.84% |
| 2015-02-01 | 2.9357 | 2.9357 | -13.42% |
| 2015-01-01 | 3.3908 | 3.3908 | 55.37% |
| 2014-12-01 | 2.1824 | 2.1824 | 9.87% |
| 2014-11-01 | 1.9864 | 1.9864 | -7.10% |
| 2014-10-01 | 2.1381 | 2.1381 | -2.46% |
| 2014-09-01 | 2.1921 | 2.1921 | 48.15% |
| 2014-08-01 | 1.4796 | 1.4796 | 24.43% |
| 2014-07-01 | 1.1891 | 1.1891 | 0.04% |
| 2014-06-01 | 1.1886 | 1.1886 | -9.99% |
| 2014-05-01 | 1.3205 | 1.3205 | -11.24% |
| 2014-04-01 | 1.4878 | 1.4878 | 4.33% |
| 2014-03-01 | 1.4260 | 1.4260 | -3.41% |
| 2014-02-01 | 1.4763 | 1.4763 | 13.47% |
| 2014-01-01 | 1.3011 | 1.3011 | 32.27% |
| 2013-12-01 | 0.9837 | 0.9837 | 7.11% |
| 2013-11-01 | 0.9184 | 0.9184 | -5.87% |
| 2013-10-01 | 0.9757 | 0.9757 | -7.71% |
| 2013-09-01 | 1.0572 | 1.0572 | -3.74% |
| 2013-08-01 | 1.0983 | 1.0983 | 9.83% |
| 2016-06-01 | 3.9904 | 3.9904 | 23.08% |
| 2016-03-01 | 3.2421 | 3.2421 | -4.87% |
| 2015-12-01 | 3.4079 | 3.4079 | -0.41% |
| 2015-09-01 | 3.4220 | 3.4220 | 2.76% |
| 2015-06-01 | 3.3302 | 3.3302 | 12.50% |
| 2015-03-01 | 2.9603 | 2.9603 | 35.64% |
| 2014-12-01 | 2.1824 | 2.1824 | -0.44% |
| 2014-09-01 | 2.1921 | 2.1921 | 84.43% |
| 2014-06-01 | 1.1886 | 1.1886 | -16.65% |
| 2014-03-01 | 1.4260 | 1.4260 | 44.96% |
| 2013-12-01 | 0.9837 | 0.9837 | -6.95% |
| 2013-09-01 | 1.0572 | 1.0572 | 5.72% |
基金全称 |
博盈基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-08-02 |
|
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 |
1%，价外收取 |
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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