| 2018-06-15 | 0.9620 | 0.9620 | 0.10% |
| 2018-06-08 | 0.9610 | 0.9610 | 1.59% |
| 2018-06-01 | 0.9460 | 0.9460 | -0.53% |
| 2018-05-25 | 0.9510 | 0.9510 | -1.45% |
| 2018-05-18 | 0.9650 | 0.9650 | 0.63% |
| 2018-05-11 | 0.9590 | 0.9590 | 2.68% |
| 2018-05-04 | 0.9340 | 0.9340 | 1.08% |
| 2018-04-27 | 0.9240 | 0.9240 | -1.28% |
| 2018-04-20 | 0.9360 | 0.9360 | -1.68% |
| 2018-04-13 | 0.9520 | 0.9520 | 0.63% |
| 2018-04-04 | 0.9460 | 0.9460 | -0.94% |
| 2018-03-30 | 0.9550 | 0.9550 | -2.35% |
| 2018-03-23 | 0.9780 | 0.9780 | -3.65% |
| 2018-03-22 | 1.0150 | 1.0150 | -1.65% |
| 2018-03-21 | 1.0320 | 1.0320 | -0.67% |
| 2018-03-20 | 1.0390 | 1.0390 | -0.38% |
| 2018-03-19 | 1.0430 | 1.0430 | 2.15% |
| 2018-03-16 | 1.0210 | 1.0210 | -0.49% |
| 2018-03-15 | 1.0260 | 1.0260 | 0.98% |
| 2018-03-14 | 1.0160 | 1.0160 | 0.20% |
| 2018-03-13 | 1.0140 | 1.0140 | -2.12% |
| 2018-03-12 | 1.0360 | 1.0360 | 0.97% |
| 2018-03-09 | 1.0260 | 1.0260 | 0.79% |
| 2018-03-08 | 1.0180 | 1.0180 | 0.79% |
| 2018-03-07 | 1.0100 | 1.0100 | -0.88% |
| 2018-03-06 | 1.0190 | 1.0190 | 1.09% |
| 2018-03-05 | 1.0080 | 1.0080 | -0.10% |
| 2018-03-02 | 1.0090 | 1.0090 | -1.37% |
| 2018-03-01 | 1.0230 | 1.0230 | 2.10% |
| 2018-02-28 | 1.0020 | 1.0020 | -0.40% |
| 2018-02-27 | 1.0060 | 1.0060 | -0.10% |
| 2018-02-26 | 1.0070 | 1.0070 | 0.50% |
| 2018-02-23 | 1.0020 | 1.0020 | -0.10% |
| 2018-02-22 | 1.0030 | 1.0030 | 0.91% |
| 2018-02-14 | 0.9940 | 0.9940 | 0.61% |
| 2018-02-13 | 0.9880 | 0.9880 | 0.92% |
| 2018-02-12 | 0.9790 | 0.9790 | 1.98% |
| 2018-02-09 | 0.9600 | 0.9600 | -2.54% |
| 2018-02-08 | 0.9850 | 0.9850 | 0.41% |
| 2018-02-07 | 0.9810 | 0.9810 | -1.80% |
| 2018-02-06 | 0.9990 | 0.9990 | -2.44% |
| 2018-02-05 | 1.0240 | 1.0240 | -0.58% |
| 2018-02-02 | 1.0300 | 1.0300 | 0.88% |
| 2018-02-01 | 1.0210 | 1.0210 | -0.58% |
| 2018-01-31 | 1.0270 | 1.0270 | 0.69% |
| 2018-01-30 | 1.0200 | 1.0200 | -0.10% |
| 2018-01-29 | 1.0210 | 1.0210 | -2.48% |
| 2018-01-26 | 1.0470 | 1.0470 | 0.48% |
| 2018-01-25 | 1.0420 | 1.0420 | -0.67% |
| 2018-01-24 | 1.0490 | 1.0490 | -1.59% |
| 2018-01-23 | 1.0660 | 1.0660 | -0.47% |
| 2018-01-22 | 1.0710 | 1.0710 | 1.61% |
| 2018-01-19 | 1.0540 | 1.0540 | -0.75% |
| 2018-01-18 | 1.0620 | 1.0620 | -0.28% |
| 2018-01-17 | 1.0650 | 1.0650 | -0.09% |
| 2018-01-16 | 1.0660 | 1.0660 | -1.11% |
| 2018-01-15 | 1.0780 | 1.0780 | 0.28% |
| 2018-01-12 | 1.0750 | 1.0750 | -0.37% |
| 2018-01-11 | 1.0790 | 1.0790 | -0.28% |
| 2018-01-10 | 1.0820 | 1.0820 | -1.55% |
| 2018-01-09 | 1.0990 | 1.0990 | 1.57% |
| 2018-01-08 | 1.0820 | 1.0820 | -1.28% |
| 2018-01-05 | 1.0960 | 1.0960 | -1.53% |
| 2018-01-04 | 1.1130 | 1.1130 | 0.09% |
| 2018-01-03 | 1.1120 | 1.1120 | 0.82% |
| 2018-01-02 | 1.1030 | 1.1030 | 1.10% |
| 2017-12-29 | 1.0910 | 1.0910 | 0.18% |
| 2017-12-28 | 1.0890 | 1.0890 | 0.65% |
| 2017-12-27 | 1.0820 | 1.0820 | -2.70% |
| 2017-12-26 | 1.1120 | 1.1120 | 0.45% |
| 2017-12-25 | 1.1070 | 1.1070 | -1.07% |
| 2017-12-22 | 1.1190 | 1.1190 | -0.36% |
| 2017-12-21 | 1.1230 | 1.1230 | 1.91% |
| 2017-12-20 | 1.1020 | 1.1020 | -0.72% |
| 2017-12-19 | 1.1100 | 1.1100 | 2.02% |
| 2017-12-18 | 1.0880 | 1.0880 | -0.37% |
| 2017-12-15 | 1.0920 | 1.0920 | -0.46% |
| 2017-12-14 | 1.0970 | 1.0970 | -0.99% |
| 2017-12-13 | 1.1080 | 1.1080 | 0.18% |
| 2017-12-12 | 1.1060 | 1.1060 | -1.34% |
| 2017-12-11 | 1.1210 | 1.1210 | 2.00% |
| 2017-12-08 | 1.0990 | 1.0990 | 2.33% |
| 2017-12-07 | 1.0740 | 1.0740 | -1.56% |
| 2017-12-06 | 1.0910 | 1.0910 | -0.64% |
| 2017-12-05 | 1.0980 | 1.0980 | -0.90% |
| 2017-12-04 | 1.1080 | 1.1080 | 0.18% |
| 2017-12-01 | 1.1060 | 1.1060 | 0.91% |
| 2017-11-30 | 1.0960 | 1.0960 | -2.14% |
| 2017-11-29 | 1.1200 | 1.1200 | 0.36% |
| 2017-11-28 | 1.1160 | 1.1160 | 0.90% |
| 2017-11-27 | 1.1060 | 1.1060 | -1.78% |
| 2017-11-24 | 1.1260 | 1.1260 | -0.62% |
| 2017-11-23 | 1.1330 | 1.1330 | -3.33% |
| 2017-11-22 | 1.1720 | 1.1720 | -0.68% |
| 2017-11-21 | 1.1800 | 1.1800 | 1.55% |
| 2017-11-20 | 1.1620 | 1.1620 | 1.48% |
| 2017-11-17 | 1.1450 | 1.1450 | -0.95% |
| 2017-11-16 | 1.1560 | 1.1560 | 1.14% |
| 2017-11-15 | 1.1430 | 1.1430 | -2.31% |
| 2017-11-14 | 1.1700 | 1.1700 | -1.85% |
| 2017-11-13 | 1.1920 | 1.1920 | 1.19% |
| 2017-11-10 | 1.1780 | 1.1780 | 2.08% |
| 2017-11-09 | 1.1540 | 1.1540 | 1.85% |
| 2017-11-08 | 1.1330 | 1.1330 | -0.53% |
| 2017-11-07 | 1.1390 | 1.1390 | 0.80% |
| 2017-11-06 | 1.1300 | 1.1300 | 0.62% |
| 2017-11-03 | 1.1230 | 1.1230 | 0.36% |
| 2017-11-02 | 1.1190 | 1.1190 | -0.71% |
| 2017-11-01 | 1.1270 | 1.1270 | 0.18% |
| 2017-10-31 | 1.1250 | 1.1250 | 1.08% |
| 2017-10-30 | 1.1130 | 1.1130 | 0.00% |
| 2017-10-27 | 1.1130 | 1.1130 | 0.72% |
| 2017-10-26 | 1.1050 | 1.1050 | 0.09% |
| 2017-10-25 | 1.1040 | 1.1040 | 0.18% |
| 2017-10-24 | 1.1020 | 1.1020 | 0.82% |
| 2017-10-23 | 1.0930 | 1.0930 | 1.77% |
| 2017-10-20 | 1.0740 | 1.0740 | 0.09% |
| 2017-10-19 | 1.0730 | 1.0730 | -0.83% |
| 2017-10-18 | 1.0820 | 1.0820 | 1.41% |
| 2017-10-17 | 1.0670 | 1.0670 | 0.28% |
| 2017-10-16 | 1.0640 | 1.0640 | -0.19% |
| 2017-10-13 | 1.0660 | 1.0660 | 2.60% |
| 2017-10-12 | 1.0390 | 1.0390 | 0.68% |
| 2017-10-11 | 1.0320 | 1.0320 | 0.58% |
| 2017-10-10 | 1.0260 | 1.0260 | -0.48% |
| 2017-10-09 | 1.0310 | 1.0310 | 0.68% |
| 2017-09-29 | 1.0240 | 1.0240 | 0.00% |
| 2017-09-28 | 1.0240 | 1.0240 | 0.59% |
| 2017-09-27 | 1.0180 | 1.0180 | 1.09% |
| 2017-09-26 | 1.0070 | 1.0070 | -0.20% |
| 2017-09-25 | 1.0090 | 1.0090 | -0.59% |
| 2017-09-22 | 1.0150 | 1.0150 | 0.69% |
| 2017-09-21 | 1.0080 | 1.0080 | -0.20% |
| 2017-09-20 | 1.0100 | 1.0100 | 0.90% |
| 2017-09-19 | 1.0010 | 1.0010 | -1.28% |
| 2017-09-18 | 1.0140 | 1.0140 | 0.40% |
| 2017-09-15 | 1.0100 | 1.0100 | -0.20% |
| 2017-09-14 | 1.0120 | 1.0120 | -1.17% |
| 2017-09-13 | 1.0240 | 1.0240 | 0.69% |
| 2017-09-12 | 1.0170 | 1.0170 | -2.02% |
| 2017-09-11 | 1.0380 | 1.0380 | 1.86% |
| 2017-09-08 | 1.0190 | 1.0190 | 0.20% |
| 2017-09-07 | 1.0170 | 1.0170 | 0.20% |
| 2017-09-06 | 1.0150 | 1.0150 | -0.78% |
| 2017-09-05 | 1.0230 | 1.0230 | -0.20% |
| 2017-09-04 | 1.0250 | 1.0250 | 1.18% |
| 2017-09-01 | 1.0130 | 1.0130 | 1.60% |
| 2017-08-31 | 0.9970 | 0.9970 | 0.50% |
| 2017-08-30 | 0.9920 | 0.9920 | 0.30% |
| 2017-08-29 | 0.9890 | 0.9890 | 1.02% |
| 2017-08-28 | 0.9790 | 0.9790 | 1.77% |
| 2017-08-25 | 0.9620 | 0.9620 | 0.21% |
| 2017-08-24 | 0.9600 | 0.9600 | 0.42% |
| 2017-08-23 | 0.9560 | 0.9560 | 0.74% |
| 2017-08-22 | 0.9490 | 0.9490 | 0.42% |
| 2017-08-21 | 0.9450 | 0.9450 | 0.21% |
| 2017-08-18 | 0.9430 | 0.9430 | 0.21% |
| 2017-08-17 | 0.9410 | 0.9410 | -0.42% |
| 2017-08-16 | 0.9450 | 0.9450 | -0.53% |
| 2017-08-15 | 0.9500 | 0.9500 | 0.42% |
| 2017-08-14 | 0.9460 | 0.9460 | 2.94% |
| 2017-08-11 | 0.9190 | 0.9190 | -0.43% |
| 2017-08-10 | 0.9230 | 0.9230 | -0.54% |
| 2017-08-09 | 0.9280 | 0.9280 | 0.76% |
| 2017-08-08 | 0.9210 | 0.9210 | -0.11% |
| 2017-08-07 | 0.9220 | 0.9220 | 0.44% |
| 2017-08-04 | 0.9180 | 0.9180 | -1.18% |
| 2017-08-03 | 0.9290 | 0.9290 | -1.69% |
| 2017-08-02 | 0.9450 | 0.9450 | -0.21% |
| 2017-08-01 | 0.9470 | 0.9470 | 0.85% |
| 2017-07-31 | 0.9390 | 0.9390 | -0.21% |
| 2017-07-28 | 0.9410 | 0.9410 | 0.32% |
| 2017-07-27 | 0.9380 | 0.9380 | 0.54% |
| 2017-07-26 | 0.9330 | 0.9330 | -0.96% |
| 2017-07-25 | 0.9420 | 0.9420 | -0.11% |
| 2017-07-24 | 0.9430 | 0.9430 | -0.11% |
| 2017-07-21 | 0.9440 | 0.9440 | -0.94% |
| 2017-07-20 | 0.9530 | 0.9530 | 0.63% |
| 2017-07-19 | 0.9470 | 0.9470 | 2.27% |
| 2017-07-18 | 0.9260 | 0.9260 | -0.11% |
| 2017-07-17 | 0.9270 | 0.9270 | -1.49% |
| 2017-07-14 | 0.9410 | 0.9410 | 0.21% |
| 2017-07-13 | 0.9390 | 0.9390 | -0.21% |
| 2017-07-12 | 0.9410 | 0.9410 | 1.07% |
| 2017-07-11 | 0.9310 | 0.9310 | -0.11% |
| 2017-07-10 | 0.9320 | 0.9320 | -2.00% |
| 2017-07-07 | 0.9510 | 0.9510 | 0.63% |
| 2017-07-06 | 0.9450 | 0.9450 | 0.64% |
| 2017-07-05 | 0.9390 | 0.9390 | 2.40% |
| 2017-07-04 | 0.9170 | 0.9170 | -0.22% |
| 2017-07-03 | 0.9190 | 0.9190 | -0.22% |
| 2017-06-30 | 0.9210 | 0.9210 | 0.77% |
| 2017-06-29 | 0.9140 | 0.9140 | 0.66% |
| 2017-06-28 | 0.9080 | 0.9080 | -1.09% |
| 2017-06-27 | 0.9180 | 0.9180 | -0.54% |
| 2017-06-26 | 0.9230 | 0.9230 | 0.65% |
| 2017-06-23 | 0.9170 | 0.9170 | 0.88% |
| 2017-06-22 | 0.9090 | 0.9090 | -0.11% |
| 2017-06-21 | 0.9100 | 0.9100 | 0.66% |
| 2017-06-20 | 0.9040 | 0.9040 | 1.12% |
| 2017-06-19 | 0.8940 | 0.8940 | 0.34% |
| 2017-06-16 | 0.8910 | 0.8910 | 1.02% |
| 2017-06-15 | 0.8820 | 0.8820 | 0.57% |
| 2017-06-14 | 0.8770 | 0.8770 | -1.13% |
| 2017-06-13 | 0.8870 | 0.8870 | 0.45% |
| 2017-06-12 | 0.8830 | 0.8830 | -0.90% |
| 2017-06-09 | 0.8910 | 0.8910 | 0.11% |
| 2017-06-08 | 0.8900 | 0.8900 | 0.68% |
| 2017-06-07 | 0.8840 | 0.8840 | 1.38% |
| 2017-06-06 | 0.8720 | 0.8720 | 0.23% |
| 2017-06-05 | 0.8700 | 0.8700 | 0.58% |
| 2017-06-02 | 0.8650 | 0.8650 | 0.23% |
| 2017-06-01 | 0.8630 | 0.8630 | -0.35% |
| 2017-05-31 | 0.8660 | 0.8660 | 0.12% |
| 2017-05-26 | 0.8650 | 0.8650 | -0.69% |
| 2017-05-25 | 0.8710 | 0.8710 | -0.57% |
| 2017-05-24 | 0.8760 | 0.8760 | 0.23% |
| 2017-05-23 | 0.8740 | 0.8740 | 0.11% |
| 2017-05-22 | 0.8730 | 0.8730 | -0.11% |
| 2017-05-19 | 0.8740 | 0.8740 | -0.68% |
| 2017-05-18 | 0.8800 | 0.8800 | -0.68% |
| 2017-05-17 | 0.8860 | 0.8860 | -0.11% |
| 2017-05-16 | 0.8870 | 0.8870 | 1.14% |
| 2017-05-15 | 0.8770 | 0.8770 | 0.34% |
| 2017-05-12 | 0.8740 | 0.8740 | 0.11% |
| 2017-05-11 | 0.8730 | 0.8730 | 0.34% |
| 2017-05-10 | 0.8700 | 0.8700 | 0.12% |
| 2017-05-09 | 0.8690 | 0.8690 | 0.46% |
| 2017-05-08 | 0.8650 | 0.8650 | -0.46% |
| 2017-05-05 | 0.8690 | 0.8690 | -0.34% |
| 2017-05-04 | 0.8720 | 0.8720 | 0.00% |
| 2017-05-03 | 0.8720 | 0.8720 | 0.00% |
| 2017-05-02 | 0.8720 | 0.8720 | -0.23% |
| 2017-04-28 | 0.8740 | 0.8740 | 0.11% |
| 2017-04-27 | 0.8730 | 0.8730 | 0.46% |
| 2017-04-26 | 0.8690 | 0.8690 | -0.34% |
| 2017-04-25 | 0.8720 | 0.8720 | 0.69% |
| 2017-04-24 | 0.8660 | 0.8660 | -0.80% |
| 2017-04-21 | 0.8730 | 0.8730 | -0.23% |
| 2017-04-20 | 0.8750 | 0.8750 | 0.57% |
| 2017-04-19 | 0.8700 | 0.8700 | 0.58% |
| 2017-04-18 | 0.8650 | 0.8650 | -0.12% |
| 2017-04-17 | 0.8660 | 0.8660 | 0.12% |
| 2017-04-14 | 0.8650 | 0.8650 | -1.48% |
| 2017-04-13 | 0.8780 | 0.8780 | 0.00% |
| 2017-04-12 | 0.8780 | 0.8780 | -0.90% |
| 2017-04-11 | 0.8860 | 0.8860 | 0.11% |
| 2017-04-10 | 0.8850 | 0.8850 | -1.01% |
| 2017-04-07 | 0.8940 | 0.8940 | -0.45% |
| 2017-04-06 | 0.8980 | 0.8980 | 0.22% |
| 2017-04-05 | 0.8960 | 0.8960 | 1.47% |
| 2017-03-31 | 0.8830 | 0.8830 | 0.46% |
| 2017-03-30 | 0.8790 | 0.8790 | -1.12% |
| 2017-03-29 | 0.8890 | 0.8890 | -0.34% |
| 2017-03-28 | 0.8920 | 0.8920 | -0.34% |
| 2017-03-27 | 0.8950 | 0.8950 | -0.33% |
| 2017-03-24 | 0.8980 | 0.8980 | 0.90% |
| 2017-03-23 | 0.8900 | 0.8900 | 0.00% |
| 2017-03-22 | 0.8900 | 0.8900 | 0.45% |
| 2017-03-21 | 0.8860 | 0.8860 | 0.45% |
| 2017-03-20 | 0.8820 | 0.8820 | 0.80% |
| 2017-03-17 | 0.8750 | 0.8750 | -0.68% |
| 2017-03-16 | 0.8810 | 0.8810 | 0.57% |
| 2017-03-15 | 0.8760 | 0.8760 | 0.00% |
| 2017-03-14 | 0.8760 | 0.8760 | -0.23% |
| 2017-03-13 | 0.8780 | 0.8780 | 0.46% |
| 2017-03-10 | 0.8740 | 0.8740 | 0.23% |
| 2017-03-09 | 0.8720 | 0.8720 | -1.02% |
| 2017-03-08 | 0.8810 | 0.8810 | 0.34% |
| 2017-03-07 | 0.8780 | 0.8780 | 0.11% |
| 2017-03-06 | 0.8770 | 0.8770 | 0.92% |
| 2017-03-03 | 0.8690 | 0.8690 | 0.58% |
| 2017-03-02 | 0.8640 | 0.8640 | -0.46% |
| 2017-03-01 | 0.8680 | 0.8680 | 0.12% |
| 2017-02-28 | 0.8670 | 0.8670 | 0.23% |
| 2017-02-27 | 0.8650 | 0.8650 | -1.03% |
| 2017-02-24 | 0.8740 | 0.8740 | -0.11% |
| 2017-02-23 | 0.8750 | 0.8750 | -0.46% |
| 2017-02-22 | 0.8790 | 0.8790 | 0.92% |
| 2017-02-21 | 0.8710 | 0.8710 | -0.11% |
| 2017-02-20 | 0.8720 | 0.8720 | 3.69% |
| 2017-02-17 | 0.8410 | 0.8410 | -0.94% |
| 2017-02-16 | 0.8490 | 0.8490 | 0.59% |
| 2017-02-15 | 0.8440 | 0.8440 | -0.71% |
| 2017-02-14 | 0.8500 | 0.8500 | 0.35% |
| 2017-02-13 | 0.8470 | 0.8470 | 0.71% |
| 2017-02-10 | 0.8410 | 0.8410 | 0.48% |
| 2017-02-09 | 0.8370 | 0.8370 | 0.00% |
| 2017-02-08 | 0.8370 | 0.8370 | 0.48% |
| 2017-02-07 | 0.8330 | 0.8330 | -0.36% |
| 2017-02-06 | 0.8360 | 0.8360 | 0.84% |
| 2017-02-03 | 0.8290 | 0.8290 | -0.84% |
| 2017-01-26 | 0.8360 | 0.8360 | 0.00% |
| 2017-01-25 | 0.8360 | 0.8360 | 0.48% |
| 2017-01-24 | 0.8320 | 0.8320 | 0.00% |
| 2017-01-23 | 0.8320 | 0.8320 | 0.24% |
| 2017-01-20 | 0.8300 | 0.8300 | 0.24% |
| 2017-01-19 | 0.8280 | 0.8280 | -0.12% |
| 2017-01-18 | 0.8290 | 0.8290 | 0.12% |
| 2017-01-17 | 0.8280 | 0.8280 | 0.36% |
| 2017-01-16 | 0.8250 | 0.8250 | -0.36% |
| 2017-01-13 | 0.8280 | 0.8280 | -0.24% |
| 2017-01-12 | 0.8300 | 0.8300 | -0.36% |
| 2017-01-11 | 0.8330 | 0.8330 | -0.60% |
| 2017-01-10 | 0.8380 | 0.8380 | -0.36% |
| 2017-01-09 | 0.8410 | 0.8410 | 0.12% |
| 2017-01-06 | 0.8400 | 0.8400 | -1.18% |
| 2017-01-05 | 0.8500 | 0.8500 | -0.12% |
| 2017-01-04 | 0.8510 | 0.8510 | 0.59% |
| 2017-01-03 | 0.8460 | 0.8460 | -1.63% |
| 2016-12-30 | 0.8600 | 0.8600 | -0.12% |
| 2016-12-29 | 0.8610 | 0.8610 | -0.23% |
| 2016-12-28 | 0.8630 | 0.8630 | -0.12% |
| 2016-12-27 | 0.8640 | 0.8640 | 0.12% |
| 2016-12-26 | 0.8630 | 0.8630 | 0.70% |
| 2016-12-23 | 0.8570 | 0.8570 | -0.81% |
| 2016-12-22 | 0.8640 | 0.8640 | 0.12% |
| 2016-12-21 | 0.8630 | 0.8630 | 1.05% |
| 2016-12-20 | 0.8540 | 0.8540 | -1.16% |
| 2016-12-19 | 0.8640 | 0.8640 | -0.69% |
| 2016-12-16 | 0.8700 | 0.8700 | 0.93% |
| 2016-12-15 | 0.8620 | 0.8620 | 0.23% |
| 2016-12-14 | 0.8600 | 0.8600 | -1.49% |
| 2016-12-13 | 0.8730 | 0.8730 | 1.16% |
| 2016-12-12 | 0.8630 | 0.8630 | -2.15% |
| 2016-12-09 | 0.8820 | 0.8820 | -1.12% |
| 2016-12-08 | 0.8920 | 0.8920 | 0.22% |
| 2016-12-07 | 0.8900 | 0.8900 | 0.23% |
| 2016-12-06 | 0.8880 | 0.8880 | -0.11% |
| 2016-12-05 | 0.8890 | 0.8890 | 1.48% |
| 2016-12-02 | 0.8760 | 0.8760 | -0.45% |
| 2016-12-01 | 0.8800 | 0.8800 | -0.23% |
| 2016-11-30 | 0.8820 | 0.8820 | 0.34% |
| 2016-11-29 | 0.8790 | 0.8790 | -0.34% |
| 2016-11-28 | 0.8820 | 0.8820 | 0.80% |
| 2016-11-25 | 0.8750 | 0.8750 | 0.69% |
| 2016-11-24 | 0.8690 | 0.8690 | -0.57% |
| 2016-11-23 | 0.8740 | 0.8740 | -0.23% |
| 2016-11-22 | 0.8760 | 0.8760 | 0.46% |
| 2016-11-21 | 0.8720 | 0.8720 | 0.35% |
| 2016-11-18 | 0.8690 | 0.8690 | 0.00% |
| 2016-11-17 | 0.8690 | 0.8690 | -0.34% |
| 2016-11-16 | 0.8720 | 0.8720 | 0.58% |
| 2016-11-15 | 0.8670 | 0.8670 | 0.46% |
| 2016-11-14 | 0.8630 | 0.8630 | 0.00% |
| 2016-11-11 | 0.8630 | 0.8630 | -0.69% |
| 2016-11-10 | 0.8690 | 0.8690 | 0.58% |
| 2016-11-09 | 0.8640 | 0.8640 | -0.46% |
| 2016-11-08 | 0.8680 | 0.8680 | 0.81% |
| 2016-11-07 | 0.8610 | 0.8610 | 0.12% |
| 2016-11-04 | 0.8600 | 0.8600 | -1.60% |
| 2016-11-03 | 0.8740 | 0.8740 | -0.23% |
| 2016-11-02 | 0.8760 | 0.8760 | -0.68% |
| 2016-11-01 | 0.8820 | 0.8820 | 0.68% |
| 2016-10-31 | 0.8760 | 0.8760 | 0.00% |
| 2016-10-28 | 0.8760 | 0.8760 | -0.57% |
| 2016-10-27 | 0.8810 | 0.8810 | -0.45% |
| 2016-10-26 | 0.8850 | 0.8850 | -0.11% |
| 2016-10-25 | 0.8860 | 0.8860 | 0.57% |
| 2016-10-24 | 0.8810 | 0.8810 | 0.34% |
| 2016-10-21 | 0.8780 | 0.8780 | -0.79% |
| 2016-10-20 | 0.8850 | 0.8850 | 0.91% |
| 2016-10-19 | 0.8770 | 0.8770 | -0.34% |
| 2016-10-18 | 0.8800 | 0.8800 | 0.57% |
| 2016-10-17 | 0.8750 | 0.8750 | -1.80% |
| 2016-10-14 | 0.8910 | 0.8910 | -1.00% |
| 2016-10-13 | 0.9000 | 0.9000 | -0.22% |
| 2016-10-12 | 0.9020 | 0.9020 | 0.33% |
| 2016-10-11 | 0.8990 | 0.8990 | 0.33% |
| 2016-10-10 | 0.8960 | 0.8960 | 1.01% |
| 2016-09-30 | 0.8870 | 0.8870 | -0.11% |
| 2016-09-29 | 0.8880 | 0.8880 | 2.07% |
| 2016-09-28 | 0.8700 | 0.8700 | 1.64% |
| 2016-09-27 | 0.8560 | 0.8560 | 0.71% |
| 2016-09-26 | 0.8500 | 0.8500 | -1.73% |
| 2016-09-23 | 0.8650 | 0.8650 | -0.80% |
| 2016-09-22 | 0.8720 | 0.8720 | 0.11% |
| 2016-09-21 | 0.8710 | 0.8710 | 1.52% |
| 2016-09-20 | 0.8580 | 0.8580 | -0.46% |
| 2016-09-19 | 0.8620 | 0.8620 | 0.23% |
| 2016-09-14 | 0.8600 | 0.8600 | -0.12% |
| 2016-09-13 | 0.8610 | 0.8610 | 1.53% |
| 2016-09-12 | 0.8480 | 0.8480 | -1.17% |
| 2016-09-09 | 0.8580 | 0.8580 | -0.58% |
| 2016-09-08 | 0.8630 | 0.8630 | -0.69% |
| 2016-09-07 | 0.8690 | 0.8690 | -1.03% |
| 2016-09-06 | 0.8780 | 0.8780 | 1.39% |
| 2016-09-05 | 0.8660 | 0.8660 | 1.29% |
| 2016-09-02 | 0.8550 | 0.8550 | -0.35% |
| 2016-09-01 | 0.8580 | 0.8580 | 0.35% |
| 2016-08-31 | 0.8550 | 0.8550 | -0.93% |
| 2016-08-30 | 0.8630 | 0.8630 | -0.23% |
| 2016-08-29 | 0.8650 | 0.8650 | -0.46% |
| 2016-08-26 | 0.8690 | 0.8690 | 0.70% |
| 2016-08-25 | 0.8630 | 0.8630 | 0.35% |
| 2016-08-24 | 0.8600 | 0.8600 | 0.00% |
| 2016-08-23 | 0.8600 | 0.8600 | 0.12% |
| 2016-08-22 | 0.8590 | 0.8590 | -1.04% |
| 2016-08-19 | 0.8680 | 0.8680 | -0.23% |
| 2016-08-18 | 0.8700 | 0.8700 | -0.34% |
| 2016-08-17 | 0.8730 | 0.8730 | 0.23% |
| 2016-08-16 | 0.8710 | 0.8710 | -0.11% |
| 2016-08-15 | 0.8720 | 0.8720 | 0.58% |
| 2016-08-12 | 0.8670 | 0.8670 | 0.46% |
| 2016-08-11 | 0.8630 | 0.8630 | -1.15% |
| 2016-08-10 | 0.8730 | 0.8730 | 0.23% |
| 2016-08-09 | 0.8710 | 0.8710 | -0.11% |
| 2016-08-08 | 0.8720 | 0.8720 | 0.46% |
| 2016-08-05 | 0.8680 | 0.8680 | -0.57% |
| 2016-08-04 | 0.8730 | 0.8730 | 0.46% |
| 2016-08-03 | 0.8690 | 0.8690 | 0.70% |
| 2016-08-02 | 0.8630 | 0.8630 | -0.23% |
| 2016-08-01 | 0.8650 | 0.8650 | -0.57% |
| 2016-07-29 | 0.8700 | 0.8700 | 0.35% |
| 2016-07-28 | 0.8670 | 0.8670 | 0.93% |
| 2016-07-27 | 0.8590 | 0.8590 | -2.05% |
| 2016-07-26 | 0.8770 | 0.8770 | 1.50% |
| 2016-07-25 | 0.8640 | 0.8640 | -0.23% |
| 2016-07-22 | 0.8660 | 0.8660 | -0.35% |
| 2016-07-21 | 0.8690 | 0.8690 | -0.57% |
| 2016-07-20 | 0.8740 | 0.8740 | -0.23% |
| 2016-07-19 | 0.8760 | 0.8760 | 0.11% |
| 2016-07-18 | 0.8750 | 0.8750 | -0.34% |
| 2016-07-15 | 0.8780 | 0.8780 | 0.11% |
| 2016-07-14 | 0.8770 | 0.8770 | -0.11% |
| 2016-07-13 | 0.8780 | 0.8780 | 0.57% |
| 2016-07-12 | 0.8730 | 0.8730 | 0.34% |
| 2016-07-11 | 0.8700 | 0.8700 | 0.23% |
| 2016-07-08 | 0.8680 | 0.8680 | -0.46% |
| 2016-07-07 | 0.8720 | 0.8720 | -0.23% |
| 2016-07-06 | 0.8740 | 0.8740 | -0.34% |
| 2016-07-05 | 0.8770 | 0.8770 | -0.11% |
| 2016-07-04 | 0.8780 | 0.8780 | 0.46% |
| 2016-07-01 | 0.8740 | 0.8740 | -0.34% |
| 2016-06-30 | 0.8770 | 0.8770 | -0.57% |
| 2016-06-29 | 0.8820 | 0.8820 | -0.11% |
| 2016-06-28 | 0.8830 | 0.8830 | -0.34% |
| 2016-06-27 | 0.8860 | 0.8860 | 1.26% |
| 2016-06-24 | 0.8750 | 0.8750 | 0.34% |
| 2016-06-23 | 0.8720 | 0.8720 | -0.34% |
| 2016-06-22 | 0.8750 | 0.8750 | 0.23% |
| 2016-06-21 | 0.8730 | 0.8730 | -1.13% |
| 2016-06-20 | 0.8830 | 0.8830 | 0.11% |
| 2016-06-17 | 0.8820 | 0.8820 | 0.00% |
| 2016-06-16 | 0.8820 | 0.8820 | 0.11% |
| 2016-06-15 | 0.8810 | 0.8810 | 0.92% |
| 2016-06-14 | 0.8730 | 0.8730 | 0.11% |
| 2016-06-13 | 0.8720 | 0.8720 | -0.34% |
| 2016-06-08 | 0.8750 | 0.8750 | -0.11% |
| 2016-06-07 | 0.8760 | 0.8760 | -0.11% |
| 2016-06-06 | 0.8770 | 0.8770 | 0.34% |
| 2016-06-03 | 0.8740 | 0.8740 | 0.00% |
| 2016-06-02 | 0.8740 | 0.8740 | 0.00% |
| 2016-06-01 | 0.8740 | 0.8740 | 0.00% |
| 2016-05-31 | 0.8740 | 0.8740 | 0.46% |
| 2016-05-30 | 0.8700 | 0.8700 | 0.00% |
| 2016-05-27 | 0.8700 | 0.8700 | -0.11% |
| 2016-05-26 | 0.8710 | 0.8710 | 0.11% |
| 2016-05-25 | 0.8700 | 0.8700 | -0.11% |
| 2016-05-24 | 0.8710 | 0.8710 | -0.11% |
| 2016-05-23 | 0.8720 | 0.8720 | 0.00% |
| 2016-05-20 | 0.8720 | 0.8720 | 0.00% |
| 2016-05-19 | 0.8720 | 0.8720 | 0.11% |
| 2016-05-18 | 0.8710 | 0.8710 | 0.00% |
| 2016-05-17 | 0.8710 | 0.8710 | 0.00% |
| 2016-05-16 | 0.8710 | 0.8710 | 0.11% |
| 2016-05-13 | 0.8700 | 0.8700 | 0.12% |
| 2016-05-12 | 0.8690 | 0.8690 | -0.11% |
| 2016-05-11 | 0.8700 | 0.8700 | -0.11% |
| 2016-05-10 | 0.8710 | 0.8710 | 0.00% |
| 2016-05-09 | 0.8710 | 0.8710 | 0.00% |
| 2016-05-06 | 0.8710 | 0.8710 | -0.23% |
| 2016-05-05 | 0.8730 | 0.8730 | 0.00% |
| 2016-05-04 | 0.8730 | 0.8730 | -0.23% |
| 2016-05-03 | 0.8750 | 0.8750 | -0.11% |
| 2016-04-29 | 0.8760 | 0.8760 | 0.00% |
| 2016-04-28 | 0.8760 | 0.8760 | 0.00% |
| 2016-04-27 | 0.8760 | 0.8760 | 0.57% |
| 2016-04-26 | 0.8710 | 0.8710 | 0.00% |
| 2016-04-25 | 0.8710 | 0.8710 | 0.00% |
| 2016-04-22 | 0.8710 | 0.8710 | -0.23% |
| 2016-04-21 | 0.8730 | 0.8730 | 0.23% |
| 2016-04-20 | 0.8710 | 0.8710 | -0.23% |
| 2016-04-19 | 0.8730 | 0.8730 | 0.11% |
| 2016-04-18 | 0.8720 | 0.8720 | -0.11% |
| 2016-04-15 | 0.8730 | 0.8730 | -0.11% |
| 2016-04-14 | 0.8740 | 0.8740 | 0.11% |
| 2016-04-13 | 0.8730 | 0.8730 | 0.00% |
| 2016-04-12 | 0.8730 | 0.8730 | 0.00% |
| 2016-04-11 | 0.8730 | 0.8730 | 0.11% |
| 2016-04-08 | 0.8720 | 0.8720 | -0.11% |
| 2016-04-07 | 0.8730 | 0.8730 | -0.11% |
| 2016-04-06 | 0.8740 | 0.8740 | 0.00% |
| 2016-04-05 | 0.8740 | 0.8740 | -0.11% |
| 2016-04-01 | 0.8750 | 0.8750 | 0.11% |
| 2016-03-31 | 0.8740 | 0.8740 | -0.11% |
| 2016-03-30 | 0.8750 | 0.8750 | 0.00% |
| 2016-03-29 | 0.8750 | 0.8750 | -0.23% |
| 2016-03-28 | 0.8770 | 0.8770 | -0.11% |
| 2016-03-25 | 0.8780 | 0.8780 | 0.00% |
| 2016-03-24 | 0.8780 | 0.8780 | 0.11% |
| 2016-03-23 | 0.8770 | 0.8770 | 0.11% |
| 2016-03-22 | 0.8760 | 0.8760 | -0.45% |
| 2016-03-21 | 0.8800 | 0.8800 | 0.80% |
| 2016-03-18 | 0.8730 | 0.8730 | 0.58% |
| 2016-03-17 | 0.8680 | 0.8680 | 0.12% |
| 2016-03-16 | 0.8670 | 0.8670 | 0.00% |
| 2016-03-15 | 0.8670 | 0.8670 | -0.12% |
| 2016-03-14 | 0.8680 | 0.8680 | 0.23% |
| 2016-03-11 | 0.8660 | 0.8660 | 0.00% |
| 2016-03-10 | 0.8660 | 0.8660 | -0.12% |
| 2016-03-09 | 0.8670 | 0.8670 | 0.00% |
| 2016-03-08 | 0.8670 | 0.8670 | 0.00% |
| 2016-03-07 | 0.8670 | 0.8670 | 0.00% |
| 2016-03-04 | 0.8670 | 0.8670 | -0.23% |
| 2016-03-03 | 0.8690 | 0.8690 | -0.11% |
| 2016-03-02 | 0.8700 | 0.8700 | -0.11% |
| 2016-03-01 | 0.8710 | 0.8710 | -0.11% |
| 2016-02-29 | 0.8720 | 0.8720 | 0.23% |
| 2016-02-26 | 0.8700 | 0.8700 | 0.00% |
| 2016-02-25 | 0.8700 | 0.8700 | -0.23% |
| 2016-02-24 | 0.8720 | 0.8720 | 0.00% |
| 2016-02-23 | 0.8720 | 0.8720 | -0.11% |
| 2016-02-22 | 0.8730 | 0.8730 | 0.11% |
| 2016-02-19 | 0.8720 | 0.8720 | 0.00% |
| 2016-02-18 | 0.8720 | 0.8720 | 0.00% |
| 2016-02-17 | 0.8720 | 0.8720 | 0.00% |
| 2016-02-16 | 0.8720 | 0.8720 | 0.35% |
| 2016-02-15 | 0.8690 | 0.8690 | 0.23% |
| 2016-02-05 | 0.8670 | 0.8670 | -0.12% |
| 2016-02-04 | 0.8680 | 0.8680 | 0.12% |
| 2016-02-03 | 0.8670 | 0.8670 | 0.00% |
| 2016-02-02 | 0.8670 | 0.8670 | 0.46% |
| 2016-02-01 | 0.8630 | 0.8630 | 0.00% |
| 2016-01-29 | 0.8630 | 0.8630 | -0.23% |
| 2016-01-28 | 0.8650 | 0.8650 | 0.00% |
| 2016-01-27 | 0.8650 | 0.8650 | -0.12% |
| 2016-01-26 | 0.8660 | 0.8660 | -0.23% |
| 2016-01-25 | 0.8680 | 0.8680 | 0.12% |
| 2016-01-22 | 0.8670 | 0.8670 | 0.12% |
| 2016-01-21 | 0.8660 | 0.8660 | -0.69% |
| 2016-01-20 | 0.8720 | 0.8720 | -0.46% |
| 2016-01-19 | 0.8760 | 0.8760 | 0.23% |
| 2016-01-18 | 0.8740 | 0.8740 | 0.23% |
| 2016-01-15 | 0.8720 | 0.8720 | -0.46% |
| 2016-01-14 | 0.8760 | 0.8760 | 0.92% |
| 2016-01-13 | 0.8680 | 0.8680 | -0.34% |
| 2016-01-12 | 0.8710 | 0.8710 | 0.81% |
| 2016-01-11 | 0.8640 | 0.8640 | -1.82% |
| 2016-01-08 | 0.8800 | 0.8800 | -0.11% |
| 2016-01-07 | 0.8810 | 0.8810 | -1.67% |
| 2016-01-06 | 0.8960 | 0.8960 | -0.33% |
| 2016-01-05 | 0.8990 | 0.8990 | -1.86% |
| 2016-01-04 | 0.9160 | 0.9160 | -6.24% |
| 2015-12-31 | 0.9770 | 0.9770 | -1.41% |
| 2015-12-30 | 0.9910 | 0.9910 | 0.92% |
| 2015-12-29 | 0.9820 | 0.9820 | 0.82% |
| 2015-12-28 | 0.9740 | 0.9740 | -2.40% |
| 2015-12-25 | 0.9980 | 0.9980 | 0.60% |
| 2015-12-24 | 0.9920 | 0.9920 | 0.20% |
| 2015-12-23 | 0.9900 | 0.9900 | -1.10% |
| 2015-12-22 | 1.0010 | 1.0010 | 0.30% |
| 2015-12-21 | 0.9980 | 0.9980 | -0.40% |
| 2015-12-18 | 1.0020 | 1.0020 | -0.10% |
| 2015-12-17 | 1.0030 | 1.0030 | 1.62% |
| 2015-12-16 | 0.9870 | 0.9870 | 0.20% |
| 2015-12-15 | 0.9850 | 0.9850 | 0.92% |
| 2015-12-14 | 0.9760 | 0.9760 | 0.00% |
| 2015-12-11 | 0.9760 | 0.9760 | -0.31% |
| 2015-12-10 | 0.9790 | 0.9790 | -0.10% |
| 2015-12-09 | 0.9800 | 0.9800 | -0.10% |
| 2015-12-08 | 0.9810 | 0.9810 | 0.41% |
| 2015-12-07 | 0.9770 | 0.9770 | 0.31% |
| 2015-12-04 | 0.9740 | 0.9740 | -0.31% |
| 2015-12-03 | 0.9770 | 0.9770 | 0.62% |
| 2015-12-02 | 0.9710 | 0.9710 | -0.61% |
| 2015-12-01 | 0.9770 | 0.9770 | -0.61% |
| 2015-11-30 | 0.9830 | 0.9830 | 0.20% |
| 2015-11-27 | 0.9810 | 0.9810 | -1.90% |
| 2015-11-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-15 | 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 |
-15.32% | -1.27% | -8.79% | -16.83% | 7.11% | -- | -- | -6.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
440/5230 | 305/5230 | 430/5230 | 438/5230 | 297/5230 | --/5230 | --/5230 | 1412/5230 |
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 |
9.07% | 4.60% | -- | -- | -1.47% |
年化波动率 |
7.45% | 4.60% | -- | -- | 3.31% |
最大回撤 |
22.48% | 22.48% | -- | -- | 22.48% |
夏普比率 |
0.87 | 0.72 | -- | -- | -0.75 |
CALMAR比率 |
0.40 | 0.20 | -- | -- | -0.07 |
索提诺比率 |
0.29 | 0.09 | -- | -- | -0.18 |
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 | 0.9510 | 0.9510 | 1.60% |
| 2018-04-01 | 0.9240 | 0.9240 | -11.41% |
| 2018-03-01 | 0.9550 | 0.9550 | -6.65% |
| 2018-02-01 | 1.0020 | 1.0020 | -5.92% |
| 2018-01-01 | 1.0270 | 1.0270 | -5.61% |
| 2017-12-01 | 1.0910 | 1.0910 | -1.36% |
| 2017-11-01 | 1.0960 | 1.0960 | 2.72% |
| 2017-10-01 | 1.1250 | 1.1250 | 9.12% |
| 2017-09-01 | 1.0240 | 1.0240 | 1.09% |
| 2017-08-01 | 0.9970 | 0.9970 | 5.28% |
| 2017-07-01 | 0.9390 | 0.9390 | 2.18% |
| 2017-06-01 | 0.9210 | 0.9210 | 6.72% |
| 2017-05-01 | 0.8660 | 0.8660 | -0.69% |
| 2017-04-01 | 0.8740 | 0.8740 | -2.46% |
| 2017-03-01 | 0.8830 | 0.8830 | 1.73% |
| 2017-02-01 | 0.8670 | 0.8670 | 4.58% |
| 2017-01-01 | 0.8360 | 0.8360 | -1.18% |
| 2016-12-01 | 0.8600 | 0.8600 | -2.27% |
| 2016-11-01 | 0.8820 | 0.8820 | 0.00% |
| 2016-10-01 | 0.8760 | 0.8760 | -2.23% |
| 2016-09-01 | 0.8870 | 0.8870 | 3.38% |
| 2016-08-01 | 0.8550 | 0.8550 | -1.16% |
| 2016-07-01 | 0.8700 | 0.8700 | -0.46% |
| 2016-06-01 | 0.8770 | 0.8770 | 0.34% |
| 2016-05-01 | 0.8740 | 0.8740 | -0.11% |
| 2016-04-01 | 0.8760 | 0.8760 | 0.11% |
| 2016-03-01 | 0.8740 | 0.8740 | 0.34% |
| 2016-02-01 | 0.8720 | 0.8720 | 1.04% |
| 2016-01-01 | 0.8630 | 0.8630 | -5.79% |
| 2015-12-01 | 0.9770 | 0.9770 | 0.00% |
| 2015-11-01 | 0.9830 | 0.9830 | -1.70% |
| 2018-05-01 | 0.9460 | 0.9460 | 0.00% |
| 2018-04-01 | 0.9340 | 0.9340 | -2.20% |
| 2018-03-01 | 0.9550 | 0.9550 | -6.65% |
| 2018-02-01 | 1.0230 | 1.0230 | 0.00% |
| 2018-01-01 | 1.0210 | 1.0210 | -7.43% |
| 2017-12-01 | 1.1030 | 1.1030 | -0.27% |
| 2017-11-01 | 1.1060 | 1.1060 | -1.86% |
| 2017-10-01 | 1.1270 | 1.1270 | 0.00% |
| 2017-09-01 | 1.0240 | 1.0240 | 0.00% |
| 2017-08-01 | 1.0130 | 1.0130 | 0.00% |
| 2017-07-01 | 0.9470 | 0.9470 | 0.00% |
| 2017-06-01 | 0.9210 | 0.9210 | 0.00% |
| 2017-05-01 | 0.8630 | 0.8630 | -1.03% |
| 2017-04-01 | 0.8720 | 0.8720 | -1.25% |
| 2017-03-01 | 0.8830 | 0.8830 | 0.00% |
| 2017-02-01 | 0.8680 | 0.8680 | 0.00% |
| 2017-01-01 | 0.8290 | 0.8290 | -3.60% |
| 2016-12-01 | 0.8600 | 0.8600 | -2.27% |
| 2016-11-01 | 0.8800 | 0.8800 | -0.23% |
| 2016-10-01 | 0.8820 | 0.8820 | -0.56% |
| 2016-09-01 | 0.8870 | 0.8870 | 0.00% |
| 2016-08-01 | 0.8580 | 0.8580 | -0.81% |
| 2016-07-01 | 0.8650 | 0.8650 | -1.03% |
| 2016-06-01 | 0.8740 | 0.8740 | 0.00% |
| 2016-05-01 | 0.8740 | 0.8740 | -0.23% |
| 2016-04-01 | 0.8760 | 0.8760 | 0.00% |
| 2016-03-01 | 0.8750 | 0.8750 | 0.00% |
| 2016-02-01 | 0.8710 | 0.8710 | 0.00% |
| 2016-01-01 | 0.8630 | 0.8630 | -11.67% |
| 2015-12-01 | 0.9770 | 0.9770 | -2.30% |
基金全称 |
孚时成长一期基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
海通证券 |
基金公司 |
成立日期 |
2015-11-15 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
其他 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：孚时投资管理（上海）有限公司成立于2015年7月，于今年9月取得私募基金管理人牌照（P1023995）。目前已经发行的产品是《孚时成长一期基金》，同时文化体育产业基金也发行在即。
投资理念：--
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
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
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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