| 2018-06-22 | 0.8980 | 1.1320 | 0.11% |
| 2018-06-15 | 0.8970 | 1.1310 | -0.22% |
| 2018-06-08 | 0.8990 | 1.1330 | 0.11% |
| 2018-06-01 | 0.8980 | 1.1320 | -0.77% |
| 2018-05-31 | 0.9050 | 1.1390 | 0.11% |
| 2018-05-30 | 0.9040 | 1.1380 | -0.44% |
| 2018-05-29 | 0.9080 | 1.1420 | -0.44% |
| 2018-05-28 | 0.9120 | 1.1460 | -0.65% |
| 2018-05-25 | 0.9180 | 1.1520 | -0.11% |
| 2018-05-24 | 0.9190 | 1.1530 | 0.22% |
| 2018-05-23 | 0.9170 | 1.1510 | 0.00% |
| 2018-05-22 | 0.9170 | 1.1510 | 0.33% |
| 2018-05-21 | 0.9140 | 1.1480 | 0.11% |
| 2018-05-18 | 0.9130 | 1.1470 | -0.87% |
| 2018-05-17 | 0.9210 | 1.1550 | -1.39% |
| 2018-05-16 | 0.9340 | 1.1680 | -3.51% |
| 2018-05-15 | 0.9680 | 1.2020 | 1.36% |
| 2018-05-14 | 0.9550 | 1.1890 | -1.04% |
| 2018-05-11 | 0.9650 | 1.1990 | -0.82% |
| 2018-05-10 | 0.9730 | 1.2070 | 1.04% |
| 2018-05-08 | 0.9630 | 1.1970 | 1.58% |
| 2018-05-03 | 0.9480 | 1.1820 | 0.11% |
| 2018-05-02 | 0.9470 | 1.1810 | -0.11% |
| 2018-04-27 | 0.9480 | 1.1820 | -0.32% |
| 2018-04-26 | 0.9510 | 1.1850 | -1.04% |
| 2018-04-25 | 0.9610 | 1.1950 | 0.10% |
| 2018-04-24 | 0.9600 | 1.1940 | 1.27% |
| 2018-04-23 | 0.9480 | 1.1820 | 0.64% |
| 2018-04-18 | 0.9420 | 1.1760 | 0.75% |
| 2018-04-17 | 0.9350 | 1.1690 | -4.88% |
| 2018-04-16 | 0.9830 | 1.2170 | 7.08% |
| 2018-04-13 | 0.9180 | 1.1520 | 0.66% |
| 2018-04-12 | 0.9120 | 1.1460 | 1.11% |
| 2018-04-11 | 0.9020 | 1.1360 | -0.55% |
| 2018-04-10 | 0.9070 | 1.1410 | -0.33% |
| 2018-04-09 | 0.9100 | 1.1440 | 1.79% |
| 2018-04-04 | 0.8940 | 1.1280 | 0.00% |
| 2018-04-03 | 0.8940 | 1.1280 | 1.25% |
| 2018-04-02 | 0.8830 | 1.1170 | 2.08% |
| 2018-03-30 | 0.8650 | 1.0990 | 4.98% |
| 2018-03-28 | 0.8240 | 1.0580 | 0.00% |
| 2018-03-27 | 0.8240 | 1.0580 | 4.04% |
| 2018-03-26 | 0.7920 | 1.0260 | 8.49% |
| 2018-03-23 | 0.7300 | 0.9640 | -1.48% |
| 2018-03-22 | 0.7410 | 0.9750 | 0.27% |
| 2018-03-21 | 0.7390 | 0.9730 | -1.20% |
| 2018-03-20 | 0.7480 | 0.9820 | -2.22% |
| 2018-03-19 | 0.7650 | 0.9990 | -2.92% |
| 2018-03-16 | 0.7880 | 1.0220 | -0.63% |
| 2018-03-15 | 0.7930 | 1.0270 | 0.63% |
| 2018-03-14 | 0.7880 | 1.0220 | -2.23% |
| 2018-03-13 | 0.8060 | 1.0400 | 0.37% |
| 2018-03-12 | 0.8030 | 1.0370 | 5.52% |
| 2018-03-09 | 0.7610 | 0.9950 | -0.39% |
| 2018-03-08 | 0.7640 | 0.9980 | 0.26% |
| 2018-03-07 | 0.7620 | 0.9960 | -1.04% |
| 2018-03-06 | 0.7700 | 1.0040 | -0.65% |
| 2018-03-05 | 0.7750 | 1.0090 | -2.27% |
| 2018-03-02 | 0.7930 | 1.0270 | -4.57% |
| 2018-03-01 | 0.8310 | 1.0650 | -2.58% |
| 2018-02-28 | 0.8530 | 1.0870 | -1.39% |
| 2018-02-27 | 0.8650 | 1.0990 | -6.69% |
| 2018-02-26 | 0.9270 | 1.1610 | 0.98% |
| 2018-02-23 | 0.9180 | 1.1520 | 1.10% |
| 2018-02-22 | 0.9080 | 1.1420 | 2.25% |
| 2018-02-14 | 0.8880 | 1.1220 | 1.25% |
| 2018-02-13 | 0.8770 | 1.1110 | 1.04% |
| 2018-02-12 | 0.8680 | 1.1020 | -0.46% |
| 2018-02-09 | 0.8720 | 1.1060 | -1.25% |
| 2018-02-08 | 0.8830 | 1.1170 | -0.45% |
| 2018-02-07 | 0.8870 | 1.1210 | -0.78% |
| 2018-02-06 | 0.8940 | 1.1280 | -0.22% |
| 2018-02-05 | 0.8960 | 1.1300 | 0.00% |
| 2018-02-02 | 0.8960 | 1.1300 | -2.29% |
| 2018-02-01 | 0.9170 | 1.1510 | -2.34% |
| 2018-01-31 | 0.9390 | 1.1730 | -2.09% |
| 2018-01-30 | 0.9590 | 1.1930 | -1.13% |
| 2018-01-29 | 0.9700 | 1.2040 | -2.12% |
| 2018-01-26 | 0.9910 | 1.2250 | -0.30% |
| 2018-01-25 | 0.9940 | 1.2280 | -1.19% |
| 2018-01-24 | 1.0060 | 1.2400 | 0.20% |
| 2018-01-23 | 1.0040 | 1.2380 | 0.70% |
| 2018-01-22 | 0.9970 | 1.2310 | 1.84% |
| 2018-01-17 | 0.9790 | 1.2130 | -0.20% |
| 2018-01-16 | 0.9810 | 1.2150 | -0.91% |
| 2018-01-15 | 0.9900 | 1.2240 | -0.90% |
| 2018-01-12 | 0.9990 | 1.2330 | -0.40% |
| 2018-01-11 | 1.0030 | 1.2370 | -0.59% |
| 2018-01-10 | 1.0090 | 1.2430 | -0.20% |
| 2018-01-09 | 1.0110 | 1.2450 | 0.50% |
| 2018-01-08 | 1.0060 | 1.2400 | 0.40% |
| 2018-01-05 | 1.0020 | 1.2360 | 0.50% |
| 2018-01-04 | 0.9970 | 1.2310 | 0.30% |
| 2018-01-03 | 0.9940 | 1.2280 | 0.61% |
| 2018-01-02 | 0.9880 | 1.2220 | 1.02% |
| 2017-12-29 | 0.9780 | 1.2120 | 0.20% |
| 2017-12-28 | 0.9760 | 1.2100 | 0.72% |
| 2017-12-27 | 0.9690 | 1.2030 | -1.12% |
| 2017-12-26 | 0.9800 | 1.2140 | 1.34% |
| 2017-12-25 | 0.9670 | 1.2010 | -2.72% |
| 2017-12-22 | 0.9940 | 1.2280 | -1.09% |
| 2017-12-21 | 1.0050 | 1.2390 | 1.41% |
| 2017-12-20 | 0.9910 | 1.2250 | -0.20% |
| 2017-12-19 | 0.9930 | 1.2270 | 0.00% |
| 2017-12-18 | 0.9930 | 1.2270 | -3.87% |
| 2017-12-15 | 1.0330 | 1.2670 | 0.88% |
| 2017-12-14 | 1.0240 | 1.2580 | 1.49% |
| 2017-12-13 | 1.0090 | 1.2430 | 0.40% |
| 2017-12-12 | 1.0050 | 1.2390 | 0.50% |
| 2017-12-11 | 1.0000 | 1.2340 | 2.15% |
| 2017-12-08 | 0.9790 | 1.2130 | 2.19% |
| 2017-12-07 | 0.9580 | 1.1920 | -3.04% |
| 2017-12-06 | 0.9880 | 1.2220 | 0.92% |
| 2017-12-05 | 0.9790 | 1.2130 | 0.00% |
| 2017-12-04 | 0.9790 | 1.2130 | -6.49% |
| 2017-12-01 | 1.0470 | 1.2810 | 8.27% |
| 2017-11-30 | 0.9670 | 1.2010 | 0.00% |
| 2017-11-29 | 0.9670 | 1.2010 | -2.22% |
| 2017-11-28 | 0.9890 | 1.2230 | 7.73% |
| 2017-11-27 | 0.9180 | 1.1520 | -5.46% |
| 2017-11-24 | 0.9710 | 1.2050 | 0.52% |
| 2017-11-23 | 0.9660 | 1.2000 | -2.91% |
| 2017-11-22 | 0.9950 | 1.2290 | 0.51% |
| 2017-11-21 | 0.9900 | 1.2240 | -0.40% |
| 2017-11-20 | 0.9940 | 1.2280 | 7.23% |
| 2017-11-17 | 0.9270 | 1.1610 | -6.17% |
| 2017-11-16 | 0.9880 | 1.2220 | 1.44% |
| 2017-11-15 | 0.9740 | 1.2080 | -2.21% |
| 2017-11-14 | 0.9960 | 1.2300 | -2.26% |
| 2017-11-13 | 1.0190 | 1.2530 | 0.00% |
| 2017-11-10 | 1.0190 | 1.2530 | 0.49% |
| 2017-11-09 | 1.0140 | 1.2480 | 5.19% |
| 2017-11-08 | 0.9640 | 1.1980 | -0.31% |
| 2017-11-07 | 0.9670 | 1.2010 | 2.55% |
| 2017-11-06 | 0.9430 | 1.1770 | -0.74% |
| 2017-11-03 | 0.9500 | 1.1840 | -0.42% |
| 2017-11-02 | 0.9540 | 1.1880 | 0.85% |
| 2017-11-01 | 0.9460 | 1.1800 | -0.73% |
| 2017-10-31 | 0.9530 | 1.1870 | 2.03% |
| 2017-10-30 | 0.9340 | 1.1680 | -1.27% |
| 2017-10-27 | 0.9460 | 1.1800 | 1.61% |
| 2017-10-26 | 0.9310 | 1.1650 | 0.22% |
| 2017-10-25 | 0.9290 | 1.1630 | 0.65% |
| 2017-10-24 | 0.9230 | 1.1570 | -0.86% |
| 2017-10-23 | 0.9310 | 1.1650 | 0.65% |
| 2017-10-20 | 0.9250 | 1.1590 | -0.22% |
| 2017-10-19 | 0.9270 | 1.1610 | 0.32% |
| 2017-10-18 | 0.9240 | 1.1580 | 0.11% |
| 2017-10-17 | 0.9230 | 1.1570 | 1.10% |
| 2017-10-16 | 0.9130 | 1.1470 | -0.22% |
| 2017-10-13 | 0.9150 | 1.1490 | 0.66% |
| 2017-10-12 | 0.9090 | 1.1430 | -1.62% |
| 2017-10-11 | 0.9240 | 1.1580 | -2.33% |
| 2017-10-10 | 0.9460 | 1.1800 | 1.94% |
| 2017-10-09 | 0.9280 | 1.1620 | 0.43% |
| 2017-09-29 | 0.9240 | 1.1580 | 2.21% |
| 2017-09-28 | 0.9040 | 1.1380 | 2.49% |
| 2017-09-27 | 0.8820 | 1.1160 | 1.85% |
| 2017-09-26 | 0.8660 | 1.1000 | 0.00% |
| 2017-09-25 | 0.8660 | 1.1000 | -8.07% |
| 2017-09-22 | 0.9420 | 1.1760 | -0.21% |
| 2017-09-21 | 0.9440 | 1.1780 | -4.55% |
| 2017-09-20 | 0.9890 | 1.2230 | 1.54% |
| 2017-09-19 | 0.9740 | 1.2080 | -1.52% |
| 2017-09-18 | 0.9890 | 1.2230 | 5.44% |
| 2017-09-15 | 0.9380 | 1.1720 | 2.74% |
| 2017-09-14 | 0.9130 | 1.1470 | -1.72% |
| 2017-09-12 | 0.9290 | 1.1630 | 0.65% |
| 2017-09-11 | 0.9230 | 1.1570 | 0.00% |
| 2017-09-08 | 0.9230 | 1.1570 | -0.97% |
| 2017-09-07 | 0.9320 | 1.1660 | -1.89% |
| 2017-09-06 | 0.9500 | 1.1840 | -0.21% |
| 2017-09-05 | 0.9520 | 1.1860 | -0.10% |
| 2017-09-04 | 0.9530 | 1.1870 | 0.85% |
| 2017-09-01 | 0.9450 | 1.1790 | 1.72% |
| 2017-08-30 | 0.9290 | 1.1630 | 1.53% |
| 2017-08-28 | 0.9150 | 1.1490 | 2.46% |
| 2017-08-25 | 0.8930 | 1.1270 | 1.36% |
| 2017-08-24 | 0.8810 | 1.1150 | -2.33% |
| 2017-08-23 | 0.9020 | 1.1360 | -1.20% |
| 2017-08-22 | 0.9130 | 1.1470 | -0.33% |
| 2017-08-21 | 0.9160 | 1.1500 | -0.54% |
| 2017-08-18 | 0.9210 | 1.1550 | 2.45% |
| 2017-08-16 | 0.8990 | 1.1330 | 5.15% |
| 2017-08-15 | 0.8550 | 1.0890 | 5.17% |
| 2017-08-11 | 0.8130 | 1.0470 | -1.22% |
| 2017-08-07 | 0.8230 | 1.0570 | 0.12% |
| 2017-08-04 | 0.8220 | 1.0560 | -0.24% |
| 2017-08-03 | 0.8240 | 1.0580 | -0.12% |
| 2017-08-02 | 0.8250 | 1.0590 | -0.96% |
| 2017-08-01 | 0.8330 | 1.0670 | 0.36% |
| 2017-07-31 | 0.8300 | 1.0640 | -2.58% |
| 2017-07-26 | 0.8520 | 1.0860 | 0.00% |
| 2017-07-25 | 0.8520 | 1.0860 | 0.24% |
| 2017-07-24 | 0.8500 | 1.0840 | 0.71% |
| 2017-07-21 | 0.8440 | 1.0780 | 0.12% |
| 2017-07-20 | 0.8430 | 1.0770 | 0.48% |
| 2017-07-19 | 0.8390 | 1.0730 | 0.24% |
| 2017-07-18 | 0.8370 | 1.0710 | 0.72% |
| 2017-07-17 | 0.8310 | 1.0650 | -0.24% |
| 2017-07-14 | 0.8330 | 1.0670 | -0.36% |
| 2017-07-13 | 0.8360 | 1.0700 | 0.00% |
| 2017-07-11 | 0.8360 | 1.0700 | -0.36% |
| 2017-07-10 | 0.8390 | 1.0730 | 0.36% |
| 2017-07-07 | 0.8360 | 1.0700 | 0.12% |
| 2017-07-06 | 0.8350 | 1.0690 | -1.18% |
| 2017-07-05 | 0.8450 | 1.0790 | -8.55% |
| 2017-07-04 | 0.9240 | 1.1580 | -1.28% |
| 2017-07-03 | 0.9360 | 1.1700 | 0.21% |
| 2017-06-30 | 0.9340 | 1.1680 | 0.00% |
| 2017-06-29 | 0.9340 | 1.1680 | 0.54% |
| 2017-06-28 | 0.9290 | 1.1630 | -2.11% |
| 2017-06-27 | 0.9490 | 1.1830 | -0.94% |
| 2017-06-26 | 0.9580 | 1.1920 | 1.81% |
| 2017-06-23 | 0.9410 | 1.1750 | -1.26% |
| 2017-06-21 | 0.9530 | 1.1870 | -0.31% |
| 2017-06-20 | 0.9560 | 1.1900 | -0.93% |
| 2017-06-19 | 0.9650 | 1.1990 | 0.00% |
| 2017-06-16 | 0.9650 | 1.1990 | 0.00% |
| 2017-06-15 | 0.9650 | 1.1990 | 0.21% |
| 2017-06-14 | 0.9630 | 1.1970 | 0.00% |
| 2017-06-13 | 0.9630 | 1.1970 | 0.10% |
| 2017-06-12 | 0.9620 | 1.1960 | -0.31% |
| 2017-06-09 | 0.9650 | 1.1990 | -0.10% |
| 2017-06-08 | 0.9660 | 1.2000 | 0.00% |
| 2017-06-07 | 0.9660 | 1.2000 | 0.31% |
| 2017-06-06 | 0.9630 | 1.1970 | 0.00% |
| 2017-06-05 | 0.9630 | 1.1970 | 0.10% |
| 2017-06-02 | 0.9620 | 1.1960 | 0.10% |
| 2017-06-01 | 0.9610 | 1.1950 | -0.31% |
| 2017-05-31 | 0.9640 | 1.1980 | -0.10% |
| 2017-05-26 | 0.9650 | 1.1990 | 0.00% |
| 2017-05-25 | 0.9650 | 1.1990 | 0.00% |
| 2017-05-24 | 0.9650 | 1.1990 | 0.00% |
| 2017-05-23 | 0.9650 | 1.1990 | -0.10% |
| 2017-05-22 | 0.9660 | 1.2000 | 0.00% |
| 2017-05-19 | 0.9660 | 1.2000 | 0.00% |
| 2017-05-18 | 0.9660 | 1.2000 | 0.00% |
| 2017-05-16 | 0.9660 | 1.2000 | 0.00% |
| 2017-05-15 | 0.9660 | 1.2000 | 0.00% |
| 2017-05-12 | 0.9660 | 1.2000 | 0.00% |
| 2017-05-11 | 0.9660 | 1.2000 | 0.00% |
| 2017-05-10 | 0.9660 | 1.2000 | 0.00% |
| 2017-05-09 | 0.9660 | 1.2000 | 0.00% |
| 2017-05-08 | 0.9660 | 1.2000 | 0.00% |
| 2017-05-05 | 0.9660 | 1.2000 | 0.00% |
| 2017-05-04 | 0.9660 | 1.2000 | 0.10% |
| 2017-05-03 | 0.9650 | 1.1990 | 0.00% |
| 2017-05-02 | 0.9650 | 1.1990 | 1.05% |
| 2017-04-28 | 0.9550 | 1.1890 | 0.63% |
| 2017-04-27 | 0.9490 | 1.1830 | -0.11% |
| 2017-04-26 | 0.9500 | 1.1840 | 0.11% |
| 2017-04-25 | 0.9490 | 1.1830 | -0.11% |
| 2017-04-24 | 0.9500 | 1.1840 | -2.26% |
| 2017-04-20 | 0.9720 | 1.2060 | -0.61% |
| 2017-04-19 | 0.9780 | 1.2120 | -3.74% |
| 2017-04-18 | 1.0160 | 1.2500 | -1.74% |
| 2017-04-17 | 1.0340 | 1.2680 | 1.17% |
| 2017-04-14 | 1.0220 | 1.2560 | -0.49% |
| 2017-04-13 | 1.0270 | 1.2610 | 0.49% |
| 2017-04-12 | 1.0220 | 1.2560 | -1.73% |
| 2017-04-11 | 1.0400 | 1.2740 | 0.58% |
| 2017-04-10 | 1.0340 | 1.2680 | 1.37% |
| 2017-04-07 | 1.0200 | 1.2540 | 1.29% |
| 2017-04-06 | 1.0070 | 1.2410 | 1.31% |
| 2017-04-05 | 0.9940 | 1.2280 | -0.50% |
| 2017-03-31 | 0.9990 | 1.2330 | 0.50% |
| 2017-03-30 | 0.9940 | 1.2280 | -1.58% |
| 2017-03-29 | 1.0100 | 1.2440 | 0.70% |
| 2017-03-28 | 1.0030 | 1.2370 | 0.20% |
| 2017-03-27 | 1.0010 | 1.2350 | 0.70% |
| 2017-03-24 | 0.9940 | 1.2280 | -0.70% |
| 2017-03-23 | 1.0010 | 1.2350 | 0.00% |
| 2017-03-22 | 1.0010 | 1.2350 | -1.96% |
| 2017-03-21 | 1.0210 | 1.2550 | 0.69% |
| 2017-03-20 | 1.0140 | 1.2480 | 0.20% |
| 2017-03-17 | 1.0120 | 1.2460 | -1.46% |
| 2017-03-16 | 1.0270 | 1.2610 | 0.29% |
| 2017-03-15 | 1.0240 | 1.2580 | 0.29% |
| 2017-03-14 | 1.0210 | 1.2550 | -0.68% |
| 2017-03-13 | 1.0280 | 1.2620 | 1.28% |
| 2017-03-10 | 1.0150 | 1.2490 | -0.20% |
| 2017-03-09 | 1.0170 | 1.2510 | -0.20% |
| 2017-03-08 | 1.0190 | 1.2530 | -0.20% |
| 2017-03-07 | 1.0210 | 1.2550 | 0.00% |
| 2017-03-06 | 1.0210 | 1.2550 | 0.00% |
| 2017-03-03 | 1.0210 | 1.2550 | -0.10% |
| 2017-03-02 | 1.0220 | 1.2560 | -0.10% |
| 2017-03-01 | 1.0230 | 1.2570 | 1.59% |
| 2017-02-28 | 1.0070 | 1.2410 | -1.37% |
| 2017-02-27 | 1.0210 | 1.2550 | -5.90% |
| 2017-02-24 | 1.0850 | 1.3190 | -0.09% |
| 2017-02-23 | 1.0860 | 1.3200 | 0.09% |
| 2017-02-22 | 1.0850 | 1.3190 | 0.00% |
| 2017-02-21 | 1.0850 | 1.3190 | 1.12% |
| 2017-02-20 | 1.0730 | 1.3070 | 3.27% |
| 2017-02-17 | 1.0390 | 1.2730 | 1.56% |
| 2017-02-16 | 1.0230 | 1.2570 | 0.79% |
| 2017-02-15 | 1.0150 | 1.2490 | -0.59% |
| 2017-02-14 | 1.0210 | 1.2550 | 0.10% |
| 2017-02-13 | 1.0200 | 1.2540 | 0.29% |
| 2017-02-10 | 1.0170 | 1.2510 | 0.49% |
| 2017-02-09 | 1.0120 | 1.2460 | -0.20% |
| 2017-02-08 | 1.0140 | 1.2480 | 0.30% |
| 2017-02-07 | 1.0110 | 1.2450 | 0.60% |
| 2017-02-06 | 1.0050 | 1.2390 | -0.10% |
| 2017-02-03 | 1.0060 | 1.2400 | -1.47% |
| 2017-01-26 | 1.0210 | 1.2550 | -0.58% |
| 2017-01-25 | 1.0270 | 1.2610 | 0.00% |
| 2017-01-24 | 1.0270 | 1.2610 | 0.00% |
| 2017-01-23 | 1.0270 | 1.2610 | 0.10% |
| 2017-01-20 | 1.0260 | 1.2600 | 0.59% |
| 2017-01-19 | 1.0200 | 1.2540 | -1.45% |
| 2017-01-18 | 1.0350 | 1.2690 | 0.78% |
| 2017-01-17 | 1.0270 | 1.2610 | 1.99% |
| 2017-01-16 | 1.0070 | 1.2410 | -0.59% |
| 2017-01-13 | 1.0130 | 1.2470 | 0.00% |
| 2017-01-12 | 1.0130 | 1.2470 | -0.78% |
| 2017-01-11 | 1.0210 | 1.2550 | -0.68% |
| 2017-01-10 | 1.0280 | 1.2620 | 1.68% |
| 2017-01-09 | 1.0110 | 1.2450 | -0.49% |
| 2017-01-06 | 1.0160 | 1.2500 | -0.88% |
| 2017-01-05 | 1.0250 | 1.2590 | -0.49% |
| 2017-01-04 | 1.0300 | 1.2640 | 1.38% |
| 2017-01-03 | 1.0160 | 1.2500 | 1.60% |
| 2016-12-30 | 1.0000 | 1.2340 | -20.32% |
| 2016-12-29 | 1.2550 | 1.2550 | 3.72% |
| 2016-12-28 | 1.2100 | 1.2100 | 0.50% |
| 2016-12-27 | 1.2040 | 1.2040 | -0.33% |
| 2016-12-26 | 1.2080 | 1.2080 | -0.17% |
| 2016-12-23 | 1.2100 | 1.2100 | -0.90% |
| 2016-12-22 | 1.2210 | 1.2210 | 0.66% |
| 2016-12-21 | 1.2130 | 1.2130 | 0.00% |
| 2016-12-20 | 1.2130 | 1.2130 | 0.66% |
| 2016-12-19 | 1.2050 | 1.2050 | 0.33% |
| 2016-12-16 | 1.2010 | 1.2010 | 1.18% |
| 2016-12-15 | 1.1870 | 1.1870 | 0.51% |
| 2016-12-14 | 1.1810 | 1.1810 | -0.17% |
| 2016-12-13 | 1.1830 | 1.1830 | -0.42% |
| 2016-12-12 | 1.1880 | 1.1880 | -3.57% |
| 2016-12-09 | 1.2320 | 1.2320 | -0.32% |
| 2016-12-08 | 1.2360 | 1.2360 | -1.04% |
| 2016-12-07 | 1.2490 | 1.2490 | 0.48% |
| 2016-12-06 | 1.2430 | 1.2430 | 0.65% |
| 2016-12-05 | 1.2350 | 1.2350 | -1.83% |
| 2016-12-02 | 1.2580 | 1.2580 | -2.48% |
| 2016-12-01 | 1.2900 | 1.2900 | 1.42% |
| 2016-11-30 | 1.2720 | 1.2720 | 0.24% |
| 2016-11-29 | 1.2690 | 1.2690 | -1.25% |
| 2016-11-28 | 1.2850 | 1.2850 | 0.63% |
| 2016-11-25 | 1.2770 | 1.2770 | -0.85% |
| 2016-11-24 | 1.2880 | 1.2880 | -0.92% |
| 2016-11-23 | 1.3000 | 1.3000 | -0.31% |
| 2016-11-22 | 1.3040 | 1.3040 | 1.32% |
| 2016-11-21 | 1.2870 | 1.2870 | -0.23% |
| 2016-11-18 | 1.2900 | 1.2900 | -1.30% |
| 2016-11-17 | 1.3070 | 1.3070 | 0.46% |
| 2016-11-16 | 1.3010 | 1.3010 | -0.23% |
| 2016-11-15 | 1.3040 | 1.3040 | 1.24% |
| 2016-11-14 | 1.2880 | 1.2880 | -0.31% |
| 2016-11-11 | 1.2920 | 1.2920 | -0.39% |
| 2016-11-10 | 1.2970 | 1.2970 | 1.17% |
| 2016-11-09 | 1.2820 | 1.2820 | -0.54% |
| 2016-11-08 | 1.2890 | 1.2890 | 1.10% |
| 2016-11-07 | 1.2750 | 1.2750 | 0.47% |
| 2016-11-04 | 1.2690 | 1.2690 | -0.31% |
| 2016-11-03 | 1.2730 | 1.2730 | 0.24% |
| 2016-11-02 | 1.2700 | 1.2700 | -0.47% |
| 2016-11-01 | 1.2760 | 1.2760 | 0.24% |
| 2016-10-31 | 1.2730 | 1.2730 | 0.24% |
| 2016-10-28 | 1.2700 | 1.2700 | -0.31% |
| 2016-10-27 | 1.2740 | 1.2740 | 1.51% |
| 2016-10-26 | 1.2550 | 1.2550 | 2.95% |
| 2016-10-25 | 1.2190 | 1.2190 | 1.92% |
| 2016-10-24 | 1.1960 | 1.1960 | 0.17% |
| 2016-10-21 | 1.1940 | 1.1940 | -0.33% |
| 2016-10-20 | 1.1980 | 1.1980 | 0.17% |
| 2016-10-19 | 1.1960 | 1.1960 | 0.00% |
| 2016-10-18 | 1.1960 | 1.1960 | 0.25% |
| 2016-10-17 | 1.1930 | 1.1930 | -0.17% |
| 2016-10-14 | 1.1950 | 1.1950 | -0.08% |
| 2016-10-13 | 1.1960 | 1.1960 | 0.00% |
| 2016-10-12 | 1.1960 | 1.1960 | -0.17% |
| 2016-10-11 | 1.1980 | 1.1980 | 0.25% |
| 2016-10-10 | 1.1950 | 1.1950 | -4.63% |
| 2016-09-30 | 1.2530 | 1.2530 | -1.10% |
| 2016-09-29 | 1.2670 | 1.2670 | 0.16% |
| 2016-09-28 | 1.2650 | 1.2650 | -0.24% |
| 2016-09-27 | 1.2680 | 1.2680 | 0.71% |
| 2016-09-26 | 1.2590 | 1.2590 | -0.63% |
| 2016-09-23 | 1.2670 | 1.2670 | 0.00% |
| 2016-09-22 | 1.2670 | 1.2670 | -0.08% |
| 2016-09-21 | 1.2680 | 1.2680 | 0.16% |
| 2016-09-20 | 1.2660 | 1.2660 | -0.08% |
| 2016-09-19 | 1.2670 | 1.2670 | 0.16% |
| 2016-09-14 | 1.2650 | 1.2650 | 0.16% |
| 2016-09-13 | 1.2630 | 1.2630 | 0.08% |
| 2016-09-12 | 1.2620 | 1.2620 | -1.94% |
| 2016-09-09 | 1.2870 | 1.2870 | 0.08% |
| 2016-09-08 | 1.2860 | 1.2860 | -0.16% |
| 2016-09-06 | 1.2880 | 1.2880 | 0.00% |
| 2016-09-05 | 1.2880 | 1.2880 | 0.23% |
| 2016-09-02 | 1.2850 | 1.2850 | 0.08% |
| 2016-09-01 | 1.2840 | 1.2840 | 0.23% |
| 2016-08-31 | 1.2810 | 1.2810 | 0.08% |
| 2016-08-30 | 1.2800 | 1.2800 | 0.00% |
| 2016-08-29 | 1.2800 | 1.2800 | 0.08% |
| 2016-08-26 | 1.2790 | 1.2790 | 0.08% |
| 2016-08-25 | 1.2780 | 1.2780 | -0.08% |
| 2016-08-24 | 1.2790 | 1.2790 | 0.08% |
| 2016-08-23 | 1.2780 | 1.2780 | 0.08% |
| 2016-08-22 | 1.2770 | 1.2770 | -0.31% |
| 2016-08-19 | 1.2810 | 1.2810 | 0.08% |
| 2016-08-18 | 1.2800 | 1.2800 | 0.00% |
| 2016-08-17 | 1.2800 | 1.2800 | 0.00% |
| 2016-08-16 | 1.2800 | 1.2800 | 0.00% |
| 2016-08-15 | 1.2800 | 1.2800 | 0.55% |
| 2016-08-12 | 1.2730 | 1.2730 | 0.24% |
| 2016-08-11 | 1.2700 | 1.2700 | -0.16% |
| 2016-08-10 | 1.2720 | 1.2720 | 0.00% |
| 2016-08-09 | 1.2720 | 1.2720 | 0.08% |
| 2016-08-08 | 1.2710 | 1.2710 | 0.08% |
| 2016-08-05 | 1.2700 | 1.2700 | -0.24% |
| 2016-08-04 | 1.2730 | 1.2730 | 0.08% |
| 2016-08-03 | 1.2720 | 1.2720 | 0.00% |
| 2016-08-02 | 1.2720 | 1.2720 | 0.00% |
| 2016-08-01 | 1.2720 | 1.2720 | 0.00% |
| 2016-07-29 | 1.2720 | 1.2720 | 0.08% |
| 2016-07-28 | 1.2710 | 1.2710 | 0.00% |
| 2016-07-27 | 1.2710 | 1.2710 | 2.01% |
| 2016-07-26 | 1.2460 | 1.2460 | 0.81% |
| 2016-07-25 | 1.2360 | 1.2360 | -1.83% |
| 2016-07-22 | 1.2590 | 1.2590 | -2.02% |
| 2016-07-21 | 1.2850 | 1.2850 | 0.00% |
| 2016-07-20 | 1.2850 | 1.2850 | -1.00% |
| 2016-07-19 | 1.2980 | 1.2980 | 1.01% |
| 2016-07-18 | 1.2850 | 1.2850 | 0.71% |
| 2016-07-15 | 1.2760 | 1.2760 | -0.62% |
| 2016-07-14 | 1.2840 | 1.2840 | 0.47% |
| 2016-07-13 | 1.2780 | 1.2780 | -0.62% |
| 2016-07-12 | 1.2860 | 1.2860 | 0.00% |
| 2016-07-11 | 1.2860 | 1.2860 | 3.63% |
| 2016-07-08 | 1.2410 | 1.2410 | 3.33% |
| 2016-07-07 | 1.2010 | 1.2010 | 1.01% |
| 2016-07-06 | 1.1890 | 1.1890 | 0.51% |
| 2016-07-05 | 1.1830 | 1.1830 | 0.77% |
| 2016-07-04 | 1.1740 | 1.1740 | 4.54% |
| 2016-07-01 | 1.1230 | 1.1230 | 0.09% |
| 2016-06-30 | 1.1220 | 1.1220 | 0.72% |
| 2016-06-29 | 1.1140 | 1.1140 | 0.09% |
| 2016-06-28 | 1.1130 | 1.1130 | 0.91% |
| 2016-06-27 | 1.1030 | 1.1030 | 2.60% |
| 2016-06-24 | 1.0750 | 1.0750 | -0.65% |
| 2016-06-23 | 1.0820 | 1.0820 | 0.09% |
| 2016-06-22 | 1.0810 | 1.0810 | 1.12% |
| 2016-06-21 | 1.0690 | 1.0690 | -1.75% |
| 2016-06-20 | 1.0880 | 1.0880 | 0.74% |
| 2016-06-17 | 1.0800 | 1.0800 | -0.46% |
| 2016-06-16 | 1.0850 | 1.0850 | 0.09% |
| 2016-06-15 | 1.0840 | 1.0840 | 0.93% |
| 2016-06-14 | 1.0740 | 1.0740 | -0.46% |
| 2016-06-13 | 1.0790 | 1.0790 | -2.35% |
| 2016-06-08 | 1.1050 | 1.1050 | -0.36% |
| 2016-06-07 | 1.1090 | 1.1090 | -0.45% |
| 2016-06-06 | 1.1140 | 1.1140 | -0.18% |
| 2016-06-03 | 1.1160 | 1.1160 | -1.24% |
| 2016-06-02 | 1.1300 | 1.1300 | 1.16% |
| 2016-06-01 | 1.1170 | 1.1170 | 2.48% |
| 2016-05-31 | 1.0900 | 1.0900 | 1.58% |
| 2016-05-30 | 1.0730 | 1.0730 | 0.00% |
| 2016-05-27 | 1.0730 | 1.0730 | 0.19% |
| 2016-05-26 | 1.0710 | 1.0710 | 0.47% |
| 2016-05-25 | 1.0660 | 1.0660 | -1.48% |
| 2016-05-24 | 1.0820 | 1.0820 | 0.19% |
| 2016-05-23 | 1.0800 | 1.0800 | 3.85% |
| 2016-05-20 | 1.0400 | 1.0400 | 0.78% |
| 2016-05-19 | 1.0320 | 1.0320 | 1.28% |
| 2016-05-18 | 1.0190 | 1.0190 | -0.39% |
| 2016-05-17 | 1.0230 | 1.0230 | -0.10% |
| 2016-05-16 | 1.0240 | 1.0240 | 0.59% |
| 2016-05-13 | 1.0180 | 1.0180 | -0.10% |
| 2016-05-12 | 1.0190 | 1.0190 | 0.10% |
| 2016-05-11 | 1.0180 | 1.0180 | -0.20% |
| 2016-05-10 | 1.0200 | 1.0200 | 0.29% |
| 2016-05-09 | 1.0170 | 1.0170 | -1.93% |
| 2016-05-06 | 1.0370 | 1.0370 | -3.98% |
| 2016-05-05 | 1.0800 | 1.0800 | 1.03% |
| 2016-05-04 | 1.0690 | 1.0690 | 0.19% |
| 2016-05-03 | 1.0670 | 1.0670 | 0.09% |
| 2016-04-29 | 1.0660 | 1.0660 | 0.19% |
| 2016-04-28 | 1.0640 | 1.0640 | -1.21% |
| 2016-04-27 | 1.0770 | 1.0770 | 1.13% |
| 2016-04-26 | 1.0650 | 1.0650 | 1.43% |
| 2016-04-25 | 1.0500 | 1.0500 | -0.57% |
| 2016-04-22 | 1.0560 | 1.0560 | -0.09% |
| 2016-04-21 | 1.0570 | 1.0570 | 0.57% |
| 2016-04-20 | 1.0510 | 1.0510 | 1.94% |
| 2016-04-19 | 1.0310 | 1.0310 | -0.39% |
| 2016-04-18 | 1.0350 | 1.0350 | -0.77% |
| 2016-04-15 | 1.0430 | 1.0430 | 0.19% |
| 2016-04-14 | 1.0410 | 1.0410 | 2.46% |
| 2016-04-13 | 1.0160 | 1.0160 | 2.83% |
| 2016-04-12 | 0.9880 | 0.9880 | -1.50% |
| 2016-04-11 | 1.0030 | 1.0030 | 2.24% |
| 2016-04-08 | 0.9810 | 0.9810 | -0.51% |
| 2016-04-07 | 0.9860 | 0.9860 | -1.20% |
| 2016-04-06 | 0.9980 | 0.9980 | 0.00% |
| 2016-04-05 | 0.9980 | 0.9980 | 0.50% |
| 2016-04-01 | 0.9930 | 0.9930 | -0.40% |
| 2016-03-31 | 0.9970 | 0.9970 | 2.05% |
| 2016-03-30 | 0.9770 | 0.9770 | 1.03% |
| 2016-03-29 | 0.9670 | 0.9670 | -0.31% |
| 2016-03-28 | 0.9700 | 0.9700 | 1.36% |
| 2016-03-25 | 0.9570 | 0.9570 | 0.10% |
| 2016-03-24 | 0.9560 | 0.9560 | -0.10% |
| 2016-03-23 | 0.9570 | 0.9570 | 1.59% |
| 2016-03-22 | 0.9420 | 0.9420 | 0.32% |
| 2016-03-21 | 0.9390 | 0.9390 | 2.85% |
| 2016-03-18 | 0.9130 | 0.9130 | 3.99% |
| 2016-03-17 | 0.8780 | 0.8780 | 0.80% |
| 2016-03-16 | 0.8710 | 0.8710 | 0.11% |
| 2016-03-15 | 0.8700 | 0.8700 | -0.34% |
| 2016-03-14 | 0.8730 | 0.8730 | 1.04% |
| 2016-03-11 | 0.8640 | 0.8640 | 0.70% |
| 2016-03-10 | 0.8580 | 0.8580 | 0.23% |
| 2016-03-09 | 0.8560 | 0.8560 | -0.47% |
| 2016-03-08 | 0.8600 | 0.8600 | 1.30% |
| 2016-03-07 | 0.8490 | 0.8490 | 4.94% |
| 2016-03-04 | 0.8090 | 0.8090 | -4.03% |
| 2016-03-03 | 0.8430 | 0.8430 | -2.20% |
| 2016-03-02 | 0.8620 | 0.8620 | 1.77% |
| 2016-03-01 | 0.8470 | 0.8470 | 1.07% |
| 2016-02-29 | 0.8380 | 0.8380 | -0.95% |
| 2016-02-26 | 0.8460 | 0.8460 | -2.08% |
| 2016-02-25 | 0.8640 | 0.8640 | -6.39% |
| 2016-02-24 | 0.9230 | 0.9230 | -1.91% |
| 2016-02-22 | 0.9410 | 0.9410 | 2.17% |
| 2016-02-19 | 0.9210 | 0.9210 | 0.22% |
| 2016-02-18 | 0.9190 | 0.9190 | 1.66% |
| 2016-02-17 | 0.9040 | 0.9040 | 0.22% |
| 2016-02-16 | 0.9020 | 0.9020 | 0.56% |
| 2016-02-15 | 0.8970 | 0.8970 | -0.55% |
| 2016-02-04 | 0.9020 | 0.9020 | 0.78% |
| 2016-02-03 | 0.8950 | 0.8950 | 1.36% |
| 2016-02-02 | 0.8830 | 0.8830 | 4.50% |
| 2016-02-01 | 0.8450 | 0.8450 | -1.74% |
| 2016-01-29 | 0.8600 | 0.8600 | 0.58% |
| 2016-01-28 | 0.8550 | 0.8550 | 4.65% |
| 2016-01-26 | 0.8170 | 0.8170 | -2.62% |
| 2016-01-25 | 0.8390 | 0.8390 | 3.71% |
| 2016-01-22 | 0.8090 | 0.8090 | 0.87% |
| 2016-01-21 | 0.8020 | 0.8020 | -4.52% |
| 2016-01-20 | 0.8400 | 0.8400 | 4.74% |
| 2016-01-19 | 0.8020 | 0.8020 | 2.95% |
| 2016-01-18 | 0.7790 | 0.7790 | 0.52% |
| 2016-01-15 | 0.7750 | 0.7750 | -2.64% |
| 2016-01-14 | 0.7960 | 0.7960 | 2.84% |
| 2016-01-13 | 0.7740 | 0.7740 | -3.49% |
| 2016-01-12 | 0.8020 | 0.8020 | -0.74% |
| 2016-01-11 | 0.8080 | 0.8080 | -6.26% |
| 2016-01-08 | 0.8620 | 0.8620 | -0.69% |
| 2016-01-07 | 0.8680 | 0.8680 | -6.47% |
| 2016-01-06 | 0.9280 | 0.9280 | 0.00% |
| 2016-01-05 | 0.9280 | 0.9280 | 0.43% |
| 2016-01-04 | 0.9240 | 0.9240 | -7.32% |
| 2015-12-31 | 0.9970 | 0.9970 | 0.00% |
| 2015-12-29 | 0.9970 | 0.9970 | -5.32% |
| 2015-12-25 | 1.0530 | 1.0530 | 0.86% |
| 2015-12-24 | 1.0440 | 1.0440 | -1.69% |
| 2015-12-23 | 1.0620 | 1.0620 | 3.41% |
| 2015-12-21 | 1.0270 | 1.0270 | 0.00% |
| 2015-12-18 | 1.0270 | 1.0270 | 4.16% |
| 2015-12-17 | 0.9860 | 0.9860 | 2.92% |
| 2015-12-16 | 0.9580 | 0.9580 | 1.27% |
| 2015-12-15 | 0.9460 | 0.9460 | 0.53% |
| 2015-12-14 | 0.9410 | 0.9410 | 0.86% |
| 2015-12-11 | 0.9330 | 0.9330 | -1.69% |
| 2015-12-10 | 0.9490 | 0.9490 | -0.42% |
| 2015-12-08 | 0.9530 | 0.9530 | -0.73% |
| 2015-12-07 | 0.9600 | 0.9600 | 3.11% |
| 2015-12-03 | 0.9310 | 0.9310 | 2.76% |
| 2015-12-02 | 0.9060 | 0.9060 | -4.73% |
| 2015-11-30 | 0.9510 | 0.9510 | -4.42% |
| 2015-11-26 | 0.9950 | 0.9950 | -0.50% |
| 2015-11-25 | 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 |
-2.53% | 5.82% | 9.06% | -0.10% | -0.31% | -- | -- | 19.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.57% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7503/44568 | 7157/44568 | 182/44568 | 7418/44568 | 6643/44568 | --/44568 | --/44568 | 7393/44568 |
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 |
-4.57% | -8.46% | -- | -- | 5.13% |
年化波动率 |
6.70% | 7.51% | -- | -- | 5.52% |
最大回撤 |
30.28% | 44.15% | -- | -- | 44.15% |
夏普比率 |
-1.07 | -1.30 | -- | -- | 0.75 |
CALMAR比率 |
-0.15 | -0.19 | -- | -- | 0.12 |
索提诺比率 |
-0.24 | -0.25 | -- | -- | 0.06 |
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。
| 2018-05-01 | 0.9170 | 1.1510 | -3.17% |
| 2018-04-01 | 0.9480 | 1.1820 | 23.92% |
| 2018-03-01 | 0.8650 | 1.0990 | -2.59% |
| 2018-02-01 | 0.8530 | 1.0870 | -12.87% |
| 2018-01-01 | 0.9390 | 1.1730 | -5.44% |
| 2017-12-01 | 0.9780 | 1.2120 | -1.01% |
| 2017-11-01 | 0.9670 | 1.2010 | 4.77% |
| 2017-10-01 | 0.9530 | 1.1870 | 2.69% |
| 2017-09-01 | 0.9240 | 1.1580 | -2.22% |
| 2017-08-01 | 0.9290 | 1.1630 | 11.79% |
| 2017-07-01 | 0.8300 | 1.0640 | -11.32% |
| 2017-06-01 | 0.9340 | 1.1680 | -2.81% |
| 2017-05-01 | 0.9640 | 1.1980 | -0.10% |
| 2017-04-01 | 0.9550 | 1.1890 | -3.92% |
| 2017-03-01 | 0.9990 | 1.2330 | -1.91% |
| 2017-02-01 | 1.0070 | 1.2410 | -1.95% |
| 2017-01-01 | 1.0210 | 1.2550 | 0.49% |
| 2016-12-01 | 1.0000 | 1.2340 | -22.48% |
| 2016-11-01 | 1.2720 | 1.2720 | -0.08% |
| 2016-10-01 | 1.2730 | 1.2730 | 1.60% |
| 2016-09-01 | 1.2530 | 1.2530 | 0.00% |
| 2016-08-01 | 1.2810 | 1.2810 | 0.71% |
| 2016-07-01 | 1.2720 | 1.2720 | 13.37% |
| 2016-06-01 | 1.1220 | 1.1220 | 2.94% |
| 2016-05-01 | 1.0900 | 1.0900 | 2.25% |
| 2016-04-01 | 1.0660 | 1.0660 | 6.92% |
| 2016-03-01 | 0.9970 | 0.9970 | 18.97% |
| 2016-02-01 | 0.8380 | 0.8380 | -2.56% |
| 2016-01-01 | 0.8600 | 0.8600 | -13.74% |
| 2015-12-01 | 0.9970 | 0.9970 | 4.84% |
| 2015-11-01 | 0.9510 | 0.9510 | -4.90% |
| 2018-05-01 | 0.9170 | 1.1510 | -2.54% |
| 2018-04-01 | 0.9470 | 1.1810 | 0.00% |
| 2018-03-01 | 0.8830 | 1.1170 | 0.00% |
| 2018-02-01 | 0.8310 | 1.0650 | -7.47% |
| 2018-01-01 | 0.9170 | 1.1510 | -5.81% |
| 2017-12-01 | 0.9880 | 1.2220 | -4.61% |
| 2017-11-01 | 1.0470 | 1.2810 | 0.00% |
| 2017-10-01 | 0.9460 | 1.1800 | 0.00% |
| 2017-09-01 | 0.9240 | 1.1580 | -1.78% |
| 2017-08-01 | 0.9450 | 1.1790 | 0.00% |
| 2017-07-01 | 0.8330 | 1.0670 | -8.65% |
| 2017-06-01 | 0.9340 | 1.1680 | -2.26% |
| 2017-05-01 | 0.9610 | 1.1950 | -0.33% |
| 2017-04-01 | 0.9650 | 1.1990 | -2.76% |
| 2017-03-01 | 0.9990 | 1.2330 | -1.91% |
| 2017-02-01 | 1.0230 | 1.2570 | 0.00% |
| 2017-01-01 | 1.0060 | 1.2400 | 0.00% |
| 2016-12-01 | 1.0000 | 1.2340 | -4.54% |
| 2016-11-01 | 1.2900 | 1.2900 | 0.00% |
| 2016-10-01 | 1.2760 | 1.2760 | 0.00% |
| 2016-09-01 | 1.2530 | 1.2530 | 0.00% |
| 2016-06-01 | 1.1220 | 1.1220 | 12.54% |
| 2016-03-01 | 0.9970 | 0.9970 | 0.00% |
| 2015-12-01 | 0.9970 | 0.9970 | -0.30% |
基金全称 |
瀚木资产瀚木一号基金 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
申万宏源证券 |
基金公司 |
成立日期 |
2015-11-25 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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 |
|---|---|---|
| 1 | 2016-12-30 | 0.2340 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每个自然季最后一个工作日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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