| 2018-03-20 | 2.3715 | 2.3715 | 0.10% |
| 2018-03-16 | 2.3691 | 2.3691 | 1.54% |
| 2018-03-09 | 2.3331 | 2.3331 | 2.70% |
| 2018-03-02 | 2.2717 | 2.2717 | 0.57% |
| 2018-02-23 | 2.2588 | 2.2588 | 0.62% |
| 2018-02-22 | 2.2448 | 2.2448 | 1.02% |
| 2018-02-14 | 2.2221 | 2.2221 | 4.91% |
| 2018-02-09 | 2.1181 | 2.1181 | -5.08% |
| 2018-02-02 | 2.2315 | 2.2315 | -3.58% |
| 2018-01-26 | 2.3144 | 2.3144 | 0.33% |
| 2018-01-22 | 2.3068 | 2.3068 | 1.14% |
| 2018-01-19 | 2.2808 | 2.2808 | -2.73% |
| 2018-01-12 | 2.3449 | 2.3449 | -1.17% |
| 2018-01-05 | 2.3727 | 2.3727 | 2.42% |
| 2017-12-29 | 2.3166 | 2.3166 | -0.39% |
| 2017-12-22 | 2.3256 | 2.3256 | 0.80% |
| 2017-12-20 | 2.3071 | 2.3071 | 1.06% |
| 2017-12-15 | 2.2830 | 2.2830 | 0.57% |
| 2017-12-08 | 2.2701 | 2.2701 | -0.20% |
| 2017-12-01 | 2.2747 | 2.2747 | -2.28% |
| 2017-11-24 | 2.3277 | 2.3277 | -2.38% |
| 2017-11-20 | 2.3844 | 2.3844 | 0.57% |
| 2017-11-17 | 2.3710 | 2.3710 | -3.47% |
| 2017-11-10 | 2.4562 | 2.4562 | 3.20% |
| 2017-11-03 | 2.3801 | 2.3801 | 0.19% |
| 2017-10-20 | 2.3757 | 2.3757 | -0.83% |
| 2017-10-13 | 2.3957 | 2.3957 | 3.42% |
| 2017-09-29 | 2.3164 | 2.3164 | 1.32% |
| 2017-09-22 | 2.2862 | 2.2862 | -0.74% |
| 2017-09-20 | 2.3033 | 2.3033 | 0.47% |
| 2017-09-15 | 2.2926 | 2.2926 | -0.07% |
| 2017-09-08 | 2.2943 | 2.2943 | 0.91% |
| 2017-09-01 | 2.2735 | 2.2735 | 2.16% |
| 2017-08-25 | 2.2255 | 2.2255 | -0.23% |
| 2017-08-21 | 2.2307 | 2.2307 | 0.13% |
| 2017-08-18 | 2.2279 | 2.2279 | 1.28% |
| 2017-08-11 | 2.1998 | 2.1998 | 0.31% |
| 2017-08-04 | 2.1929 | 2.1929 | -0.45% |
| 2017-07-28 | 2.2029 | 2.2029 | 0.86% |
| 2017-07-21 | 2.1842 | 2.1842 | 0.26% |
| 2017-07-20 | 2.1785 | 2.1785 | -0.51% |
| 2017-07-14 | 2.1897 | 2.1897 | -1.08% |
| 2017-07-07 | 2.2137 | 2.2137 | 0.39% |
| 2017-06-30 | 2.2052 | 2.2052 | 0.74% |
| 2017-06-23 | 2.1890 | 2.1890 | 0.49% |
| 2017-06-20 | 2.1783 | 2.1783 | 0.32% |
| 2017-06-16 | 2.1714 | 2.1714 | -0.08% |
| 2017-06-09 | 2.1732 | 2.1732 | 2.00% |
| 2017-06-02 | 2.1305 | 2.1305 | -0.51% |
| 2017-05-26 | 2.1414 | 2.1414 | -0.34% |
| 2017-05-22 | 2.1486 | 2.1486 | -0.31% |
| 2017-05-19 | 2.1553 | 2.1553 | 1.28% |
| 2017-05-12 | 2.1280 | 2.1280 | -0.34% |
| 2017-05-05 | 2.1352 | 2.1352 | -0.93% |
| 2017-04-28 | 2.1553 | 2.1553 | -0.62% |
| 2017-04-21 | 2.1687 | 2.1687 | 0.14% |
| 2017-04-20 | 2.1657 | 2.1657 | -0.67% |
| 2017-04-14 | 2.1802 | 2.1802 | -0.14% |
| 2017-04-07 | 2.1833 | 2.1833 | 2.05% |
| 2017-03-31 | 2.1394 | 2.1394 | -0.38% |
| 2017-03-24 | 2.1475 | 2.1475 | 0.63% |
| 2017-03-20 | 2.1340 | 2.1340 | -0.26% |
| 2017-03-17 | 2.1396 | 2.1396 | 0.56% |
| 2017-03-10 | 2.1276 | 2.1276 | 0.12% |
| 2017-03-03 | 2.1250 | 2.1250 | 0.17% |
| 2017-02-24 | 2.1213 | 2.1213 | 2.13% |
| 2017-02-20 | 2.0770 | 2.0770 | 0.90% |
| 2017-02-17 | 2.0584 | 2.0584 | -0.48% |
| 2017-02-10 | 2.0683 | 2.0683 | 0.92% |
| 2017-02-03 | 2.0494 | 2.0494 | -0.37% |
| 2017-01-26 | 2.0570 | 2.0570 | 0.54% |
| 2017-01-20 | 2.0459 | 2.0459 | 0.00% |
| 2017-01-13 | 2.0460 | 2.0460 | -0.71% |
| 2017-01-06 | 2.0606 | 2.0606 | 0.62% |
| 2016-12-30 | 2.0480 | 2.0480 | 0.29% |
| 2016-12-23 | 2.0420 | 2.0420 | -0.34% |
| 2016-12-20 | 2.0490 | 2.0490 | -0.64% |
| 2016-12-16 | 2.0623 | 2.0623 | -1.64% |
| 2016-12-09 | 2.0966 | 2.0966 | 0.33% |
| 2016-12-02 | 2.0898 | 2.0898 | -0.92% |
| 2016-11-25 | 2.1091 | 2.1091 | 0.08% |
| 2016-11-23 | 2.1074 | 2.1074 | 0.00% |
| 2016-11-21 | 2.1074 | 2.1074 | 0.37% |
| 2016-11-18 | 2.0996 | 2.0996 | -0.18% |
| 2016-11-11 | 2.1034 | 2.1034 | 0.28% |
| 2016-11-04 | 2.0975 | 2.0975 | -0.32% |
| 2016-10-28 | 2.1043 | 2.1043 | 0.31% |
| 2016-10-21 | 2.0978 | 2.0978 | -0.41% |
| 2016-10-20 | 2.1065 | 2.1065 | 0.74% |
| 2016-10-14 | 2.0911 | 2.0911 | 0.80% |
| 2016-09-30 | 2.0746 | 2.0746 | -0.30% |
| 2016-09-23 | 2.0808 | 2.0808 | -0.11% |
| 2016-09-20 | 2.0830 | 2.0830 | 0.39% |
| 2016-09-14 | 2.0750 | 2.0750 | -1.46% |
| 2016-09-09 | 2.1057 | 2.1057 | 0.84% |
| 2016-09-02 | 2.0882 | 2.0882 | -0.26% |
| 2016-08-26 | 2.0937 | 2.0937 | 0.20% |
| 2016-08-22 | 2.0896 | 2.0896 | -0.25% |
| 2016-08-19 | 2.0948 | 2.0948 | 1.07% |
| 2016-08-12 | 2.0726 | 2.0726 | 0.86% |
| 2016-08-05 | 2.0549 | 2.0549 | -0.15% |
| 2016-07-29 | 2.0579 | 2.0579 | -0.35% |
| 2016-07-22 | 2.0651 | 2.0651 | -0.71% |
| 2016-07-20 | 2.0798 | 2.0798 | -0.17% |
| 2016-07-15 | 2.0833 | 2.0833 | 2.04% |
| 2016-07-08 | 2.0416 | 2.0416 | 1.79% |
| 2016-07-01 | 2.0057 | 2.0057 | 2.15% |
| 2016-06-24 | 1.9635 | 1.9635 | -0.02% |
| 2016-06-20 | 1.9638 | 1.9638 | 0.22% |
| 2016-06-17 | 1.9594 | 1.9594 | -0.95% |
| 2016-06-08 | 1.9781 | 1.9781 | -0.21% |
| 2016-06-03 | 1.9822 | 1.9822 | 1.67% |
| 2016-05-27 | 1.9496 | 1.9496 | -0.72% |
| 2016-05-20 | 1.9637 | 1.9637 | -0.10% |
| 2016-05-13 | 1.9656 | 1.9656 | -1.12% |
| 2016-05-06 | 1.9878 | 1.9878 | -0.13% |
| 2016-04-29 | 1.9903 | 1.9903 | 0.29% |
| 2016-04-22 | 1.9846 | 1.9846 | 0.02% |
| 2016-04-20 | 1.9842 | 1.9842 | -1.94% |
| 2016-04-15 | 2.0235 | 2.0235 | 1.32% |
| 2016-04-08 | 1.9972 | 1.9972 | 0.33% |
| 2016-04-01 | 1.9907 | 1.9907 | 0.47% |
| 2016-03-25 | 1.9813 | 1.9813 | -0.70% |
| 2016-03-21 | 1.9952 | 1.9952 | 0.19% |
| 2016-03-18 | 1.9915 | 1.9915 | 3.99% |
| 2016-03-11 | 1.9151 | 1.9151 | -0.52% |
| 2016-03-04 | 1.9252 | 1.9252 | -0.77% |
| 2016-02-26 | 1.9401 | 1.9401 | -2.49% |
| 2016-02-22 | 1.9897 | 1.9897 | 0.48% |
| 2016-02-19 | 1.9802 | 1.9802 | 1.78% |
| 2016-02-05 | 1.9455 | 1.9455 | 1.80% |
| 2016-01-29 | 1.9111 | 1.9111 | -1.37% |
| 2016-01-22 | 1.9377 | 1.9377 | -1.09% |
| 2016-01-20 | 1.9590 | 1.9590 | 0.53% |
| 2016-01-15 | 1.9487 | 1.9487 | -2.93% |
| 2016-01-08 | 2.0076 | 2.0076 | -5.24% |
| 2015-12-31 | 2.1187 | 2.1187 | -0.58% |
| 2015-12-25 | 2.1311 | 2.1311 | -0.98% |
| 2015-12-21 | 2.1521 | 2.1521 | 0.89% |
| 2015-12-18 | 2.1331 | 2.1331 | 2.14% |
| 2015-12-11 | 2.0884 | 2.0884 | -0.41% |
| 2015-12-04 | 2.0970 | 2.0970 | 1.45% |
| 2015-11-27 | 2.0671 | 2.0671 | -2.50% |
| 2015-11-20 | 2.1201 | 2.1201 | 1.68% |
| 2015-11-13 | 2.0850 | 2.0850 | 1.49% |
| 2015-11-06 | 2.0543 | 2.0543 | 4.05% |
| 2015-10-30 | 1.9743 | 1.9743 | 0.12% |
| 2015-10-23 | 1.9719 | 1.9719 | -0.98% |
| 2015-10-20 | 1.9915 | 1.9915 | 1.47% |
| 2015-10-16 | 1.9627 | 1.9627 | 3.03% |
| 2015-10-09 | 1.9050 | 1.9050 | 2.36% |
| 2015-09-30 | 1.8610 | 1.8610 | 0.26% |
| 2015-09-25 | 1.8562 | 1.8562 | -1.28% |
| 2015-09-21 | 1.8803 | 1.8803 | 1.17% |
| 2015-09-18 | 1.8585 | 1.8585 | -1.15% |
| 2015-09-11 | 1.8802 | 1.8802 | 1.83% |
| 2015-09-02 | 1.8464 | 1.8464 | -2.41% |
| 2015-08-28 | 1.8920 | 1.8920 | -2.00% |
| 2015-08-21 | 1.9306 | 1.9306 | -3.15% |
| 2015-08-20 | 1.9933 | 1.9933 | -5.35% |
| 2015-08-14 | 2.1059 | 2.1059 | 6.15% |
| 2015-08-07 | 1.9838 | 1.9838 | 2.08% |
| 2015-07-31 | 1.9434 | 1.9434 | -5.59% |
| 2015-07-24 | 2.0584 | 2.0584 | -0.55% |
| 2015-07-20 | 2.0697 | 2.0697 | -0.07% |
| 2015-07-17 | 2.0712 | 2.0712 | 2.36% |
| 2015-07-10 | 2.0234 | 2.0234 | 2.42% |
| 2015-07-03 | 1.9756 | 1.9756 | -0.06% |
| 2015-06-30 | 1.9768 | 1.9768 | -5.86% |
| 2015-06-26 | 2.0998 | 2.0998 | -5.13% |
| 2015-06-23 | 2.2134 | 2.2134 | -1.54% |
| 2015-06-19 | 2.2481 | 2.2481 | -7.77% |
| 2015-06-12 | 2.4376 | 2.4376 | 2.55% |
| 2015-06-05 | 2.3771 | 2.3771 | 10.92% |
| 2015-05-29 | 2.1430 | 2.1430 | 3.89% |
| 2015-05-22 | 2.0628 | 2.0628 | 3.30% |
| 2015-05-20 | 1.9969 | 1.9969 | 3.18% |
| 2015-05-15 | 1.9353 | 1.9353 | 1.89% |
| 2015-05-08 | 1.8994 | 1.8994 | -1.35% |
| 2015-04-30 | 1.9254 | 1.9254 | -0.44% |
| 2015-04-24 | 1.9339 | 1.9339 | 3.47% |
| 2015-04-20 | 1.8690 | 1.8690 | -5.30% |
| 2015-04-17 | 1.9736 | 1.9736 | -1.04% |
| 2015-04-10 | 1.9944 | 1.9944 | 5.50% |
| 2015-04-03 | 1.8904 | 1.8904 | 7.07% |
| 2015-03-27 | 1.7656 | 1.7656 | 5.65% |
| 2015-03-20 | 1.6712 | 1.6712 | 5.55% |
| 2015-03-13 | 1.5834 | 1.5834 | 3.25% |
| 2015-03-06 | 1.5336 | 1.5336 | -0.94% |
| 2015-02-27 | 1.5481 | 1.5481 | 1.29% |
| 2015-02-25 | 1.5284 | 1.5284 | -2.13% |
| 2015-02-17 | 1.5617 | 1.5617 | 2.05% |
| 2015-02-13 | 1.5304 | 1.5304 | 4.12% |
| 2015-02-06 | 1.4699 | 1.4699 | 0.61% |
| 2015-01-30 | 1.4610 | 1.4610 | -1.40% |
| 2015-01-23 | 1.4817 | 1.4817 | 1.88% |
| 2015-01-20 | 1.4544 | 1.4544 | -2.13% |
| 2015-01-16 | 1.4861 | 1.4861 | 2.12% |
| 2015-01-09 | 1.4552 | 1.4552 | 0.87% |
| 2014-12-31 | 1.4427 | 1.4427 | 1.43% |
| 2014-12-26 | 1.4223 | 1.4223 | 1.39% |
| 2014-12-22 | 1.4028 | 1.4028 | -5.07% |
| 2014-12-19 | 1.4777 | 1.4777 | -0.38% |
| 2014-12-12 | 1.4833 | 1.4833 | 5.50% |
| 2014-12-05 | 1.4060 | 1.4060 | 2.82% |
| 2014-11-28 | 1.3674 | 1.3674 | 5.26% |
| 2014-11-21 | 1.2991 | 1.2991 | 1.07% |
| 2014-11-20 | 1.2853 | 1.2853 | -0.71% |
| 2014-11-14 | 1.2945 | 1.2945 | -0.60% |
| 2014-11-07 | 1.3023 | 1.3023 | -0.57% |
| 2014-10-31 | 1.3097 | 1.3097 | 1.89% |
| 2014-10-24 | 1.2854 | 1.2854 | -1.02% |
| 2014-10-20 | 1.2987 | 1.2987 | 0.64% |
| 2014-10-17 | 1.2904 | 1.2904 | -2.98% |
| 2014-10-10 | 1.3301 | 1.3301 | -1.23% |
| 2014-09-30 | 1.3466 | 1.3466 | 1.15% |
| 2014-09-26 | 1.3313 | 1.3313 | 1.95% |
| 2014-09-22 | 1.3059 | 1.3059 | -1.98% |
| 2014-09-19 | 1.3323 | 1.3323 | 0.99% |
| 2014-09-12 | 1.3193 | 1.3193 | 2.18% |
| 2014-09-05 | 1.2912 | 1.2912 | 3.62% |
| 2014-08-29 | 1.2461 | 1.2461 | -0.50% |
| 2014-08-22 | 1.2523 | 1.2523 | 0.81% |
| 2014-08-20 | 1.2422 | 1.2422 | -0.30% |
| 2014-08-15 | 1.2459 | 1.2459 | 2.35% |
| 2014-08-08 | 1.2173 | 1.2173 | 1.39% |
| 2014-08-01 | 1.2006 | 1.2006 | 2.86% |
| 2014-07-25 | 1.1672 | 1.1672 | 1.67% |
| 2014-07-21 | 1.1480 | 1.1480 | -1.16% |
| 2014-07-18 | 1.1615 | 1.1615 | 0.36% |
| 2014-07-11 | 1.1573 | 1.1573 | 0.01% |
| 2014-07-04 | 1.1572 | 1.1572 | 3.73% |
| 2014-06-27 | 1.1156 | 1.1156 | 1.47% |
| 2014-06-20 | 1.0994 | 1.0994 | -2.00% |
| 2014-06-13 | 1.1218 | 1.1218 | 2.23% |
| 2014-06-06 | 1.0973 | 1.0973 | -0.08% |
| 2014-05-30 | 1.0982 | 1.0982 | 1.47% |
| 2014-05-23 | 1.0823 | 1.0823 | 1.08% |
| 2014-05-20 | 1.0707 | 1.0707 | -0.23% |
| 2014-05-16 | 1.0732 | 1.0732 | 0.68% |
| 2014-05-09 | 1.0660 | 1.0660 | -1.78% |
| 2014-04-30 | 1.0853 | 1.0853 | -1.20% |
| 2014-04-25 | 1.0985 | 1.0985 | -2.02% |
| 2014-04-21 | 1.1212 | 1.1212 | -1.39% |
| 2014-04-18 | 1.1370 | 1.1370 | -1.52% |
| 2014-04-11 | 1.1546 | 1.1546 | 2.80% |
| 2014-04-04 | 1.1232 | 1.1232 | 1.23% |
| 2014-03-28 | 1.1095 | 1.1095 | -2.49% |
| 2014-03-21 | 1.1378 | 1.1378 | 2.01% |
| 2014-03-20 | 1.1154 | 1.1154 | -2.21% |
| 2014-03-14 | 1.1406 | 1.1406 | -1.22% |
| 2014-03-07 | 1.1547 | 1.1547 | 0.21% |
| 2014-02-28 | 1.1523 | 1.1523 | -4.33% |
| 2014-02-21 | 1.2044 | 1.2044 | -0.49% |
| 2014-02-20 | 1.2103 | 1.2103 | -2.11% |
| 2014-02-14 | 1.2364 | 1.2364 | 1.18% |
| 2014-02-07 | 1.2220 | 1.2220 | 1.29% |
| 2014-01-30 | 1.2064 | 1.2064 | 1.50% |
| 2014-01-24 | 1.1886 | 1.1886 | 4.03% |
| 2014-01-20 | 1.1426 | 1.1426 | -1.21% |
| 2014-01-17 | 1.1566 | 1.1566 | 3.55% |
| 2014-01-10 | 1.1169 | 1.1169 | -2.10% |
| 2014-01-03 | 1.1409 | 1.1409 | 0.71% |
| 2013-12-27 | 1.1329 | 1.1329 | 2.50% |
| 2013-12-20 | 1.1053 | 1.1053 | -2.81% |
| 2013-12-13 | 1.1373 | 1.1373 | 0.77% |
| 2013-12-06 | 1.1286 | 1.1286 | -2.51% |
| 2013-11-29 | 1.1576 | 1.1576 | 3.31% |
| 2013-11-22 | 1.1205 | 1.1205 | -0.96% |
| 2013-11-20 | 1.1314 | 1.1314 | 1.12% |
| 2013-11-15 | 1.1189 | 1.1189 | 1.18% |
| 2013-11-08 | 1.1058 | 1.1058 | -1.29% |
| 2013-11-01 | 1.1203 | 1.1203 | -2.16% |
| 2013-10-25 | 1.1450 | 1.1450 | -5.42% |
| 2013-10-21 | 1.2106 | 1.2106 | 1.68% |
| 2013-10-18 | 1.1906 | 1.1906 | -1.81% |
| 2013-10-11 | 1.2126 | 1.2126 | 1.81% |
| 2013-09-30 | 1.1911 | 1.1911 | 1.38% |
| 2013-09-27 | 1.1749 | 1.1749 | -0.19% |
| 2013-09-23 | 1.1771 | 1.1771 | 0.36% |
| 2013-09-18 | 1.1729 | 1.1729 | -0.57% |
| 2013-09-13 | 1.1796 | 1.1796 | 2.59% |
| 2013-09-06 | 1.1498 | 1.1498 | 6.13% |
| 2013-08-30 | 1.0834 | 1.0834 | -2.69% |
| 2013-08-23 | 1.1134 | 1.1134 | 4.54% |
| 2013-08-20 | 1.0650 | 1.0650 | 3.06% |
| 2013-08-16 | 1.0334 | 1.0334 | -3.32% |
| 2013-08-09 | 1.0689 | 1.0689 | 1.33% |
| 2013-08-02 | 1.0549 | 1.0549 | 3.69% |
| 2013-07-26 | 1.0174 | 1.0174 | -0.27% |
| 2013-07-22 | 1.0202 | 1.0202 | 2.21% |
| 2013-07-19 | 0.9981 | 0.9981 | 2.30% |
| 2013-07-12 | 0.9757 | 0.9757 | 1.17% |
| 2013-07-05 | 0.9644 | 0.9644 | 2.95% |
| 2013-06-28 | 0.9368 | 0.9368 | -4.30% |
| 2013-06-21 | 0.9789 | 0.9789 | 0.01% |
| 2013-06-20 | 0.9788 | 0.9788 | -3.67% |
| 2013-06-14 | 1.0161 | 1.0161 | 1.52% |
| 2013-06-07 | 1.0009 | 1.0009 | -4.49% |
| 2013-05-31 | 1.0480 | 1.0480 | 2.52% |
| 2013-05-24 | 1.0222 | 1.0222 | 1.95% |
| 2013-05-20 | 1.0026 | 1.0026 | 1.56% |
| 2013-05-17 | 0.9872 | 0.9872 | 0.19% |
| 2013-05-10 | 0.9853 | 0.9853 | 5.15% |
| 2013-05-03 | 0.9370 | 0.9370 | 1.01% |
| 2013-04-26 | 0.9276 | 0.9276 | -1.25% |
| 2013-04-22 | 0.9393 | 0.9393 | 0.88% |
| 2013-04-19 | 0.9311 | 0.9311 | 1.03% |
| 2013-04-12 | 0.9216 | 0.9216 | -1.40% |
| 2013-04-03 | 0.9347 | 0.9347 | -2.02% |
| 2013-03-29 | 0.9540 | 0.9540 | -1.66% |
| 2013-03-22 | 0.9701 | 0.9701 | 2.52% |
| 2013-03-20 | 0.9463 | 0.9463 | 0.63% |
| 2013-03-15 | 0.9404 | 0.9404 | -0.55% |
| 2013-03-08 | 0.9456 | 0.9456 | -1.24% |
| 2013-03-01 | 0.9575 | 0.9575 | 1.74% |
| 2013-02-22 | 0.9411 | 0.9411 | -0.95% |
| 2013-02-20 | 0.9501 | 0.9501 | 1.13% |
| 2013-02-08 | 0.9395 | 0.9395 | 4.53% |
| 2013-02-01 | 0.8988 | 0.8988 | 2.24% |
| 2013-01-25 | 0.8791 | 0.8791 | -2.13% |
| 2013-01-21 | 0.8982 | 0.8982 | 0.20% |
| 2013-01-18 | 0.8964 | 0.8964 | 2.77% |
| 2013-01-11 | 0.8722 | 0.8722 | 0.09% |
| 2013-01-04 | 0.8714 | 0.8714 | -1.18% |
| 2012-12-28 | 0.8818 | 0.8818 | 5.91% |
| 2012-12-21 | 0.8326 | 0.8326 | 0.87% |
| 2012-12-20 | 0.8254 | 0.8254 | -0.29% |
| 2012-12-14 | 0.8278 | 0.8278 | 3.60% |
| 2012-12-07 | 0.7990 | 0.7990 | 2.82% |
| 2012-11-30 | 0.7771 | 0.7771 | -5.00% |
| 2012-11-23 | 0.8180 | 0.8180 | -0.26% |
| 2012-11-20 | 0.8201 | 0.8201 | -0.86% |
| 2012-11-16 | 0.8272 | 0.8272 | -5.02% |
| 2012-11-09 | 0.8709 | 0.8709 | -3.42% |
| 2012-11-02 | 0.9017 | 0.9017 | 1.71% |
| 2012-10-26 | 0.8865 | 0.8865 | -6.95% |
| 2012-10-22 | 0.9527 | 0.9527 | 0.26% |
| 2012-10-19 | 0.9502 | 0.9502 | 1.64% |
| 2012-10-12 | 0.9349 | 0.9349 | 2.09% |
| 2012-09-28 | 0.9158 | 0.9158 | 1.96% |
| 2012-09-21 | 0.8982 | 0.8982 | -0.16% |
| 2012-09-20 | 0.8996 | 0.8996 | -5.12% |
| 2012-09-14 | 0.9481 | 0.9481 | -1.28% |
| 2012-09-07 | 0.9604 | 0.9604 | 3.84% |
| 2012-08-31 | 0.9249 | 0.9249 | -2.57% |
| 2012-08-24 | 0.9493 | 0.9493 | -0.29% |
| 2012-08-20 | 0.9521 | 0.9521 | 0.52% |
| 2012-08-17 | 0.9472 | 0.9472 | -0.42% |
| 2012-08-10 | 0.9512 | 0.9512 | 2.90% |
| 2012-08-03 | 0.9244 | 0.9244 | -1.66% |
| 2012-07-27 | 0.9400 | 0.9400 | 1.17% |
| 2012-07-20 | 0.9291 | 0.9291 | -2.84% |
| 2012-07-13 | 0.9563 | 0.9563 | -3.75% |
| 2012-07-06 | 0.9936 | 0.9936 | 2.02% |
| 2012-06-29 | 0.9739 | 0.9739 | -1.49% |
| 2012-06-21 | 0.9886 | 0.9886 | -0.58% |
| 2012-06-20 | 0.9944 | 0.9944 | 0.12% |
| 2012-06-15 | 0.9932 | 0.9932 | 3.43% |
| 2012-06-08 | 0.9603 | 0.9603 | -1.89% |
| 2012-06-01 | 0.9788 | 0.9788 | 1.66% |
| 2012-05-25 | 0.9628 | 0.9628 | -0.88% |
| 2012-05-21 | 0.9713 | 0.9713 | 0.08% |
| 2012-05-18 | 0.9705 | 0.9705 | -0.21% |
| 2012-05-11 | 0.9725 | 0.9725 | -1.49% |
| 2012-05-04 | 0.9872 | 0.9872 | 1.28% |
| 2012-04-27 | 0.9747 | 0.9747 | 2.06% |
| 2012-04-20 | 0.9550 | 0.9550 | 0.82% |
| 2012-04-13 | 0.9472 | 0.9472 | 1.84% |
| 2012-04-06 | 0.9301 | 0.9301 | 1.44% |
| 2012-03-30 | 0.9169 | 0.9169 | -1.88% |
| 2012-03-23 | 0.9345 | 0.9345 | -2.60% |
| 2012-03-20 | 0.9594 | 0.9594 | -1.25% |
| 2012-03-16 | 0.9715 | 0.9715 | -1.10% |
| 2012-03-09 | 0.9823 | 0.9823 | 0.77% |
| 2012-03-02 | 0.9748 | 0.9748 | 0.93% |
| 2012-02-24 | 0.9658 | 0.9658 | 5.45% |
| 2012-02-20 | 0.9159 | 0.9159 | -0.43% |
| 2012-02-17 | 0.9199 | 0.9199 | 0.58% |
| 2012-02-10 | 0.9146 | 0.9146 | 2.78% |
| 2012-02-03 | 0.8899 | 0.8899 | -0.34% |
| 2012-01-20 | 0.8929 | 0.8929 | -0.62% |
| 2012-01-13 | 0.8985 | 0.8985 | 1.43% |
| 2012-01-06 | 0.8858 | 0.8858 | -4.71% |
| 2011-12-30 | 0.9296 | 0.9296 | 0.15% |
| 2011-12-23 | 0.9282 | 0.9282 | -0.09% |
| 2011-12-20 | 0.9290 | 0.9290 | 0.63% |
| 2011-12-16 | 0.9232 | 0.9232 | -0.42% |
| 2011-12-09 | 0.9271 | 0.9271 | -4.81% |
| 2011-12-02 | 0.9739 | 0.9739 | -1.31% |
| 2011-11-25 | 0.9868 | 0.9868 | -0.41% |
| 2011-11-21 | 0.9909 | 0.9909 | 1.04% |
| 2011-11-18 | 0.9807 | 0.9807 | -1.04% |
| 2011-11-11 | 0.9910 | 0.9910 | -0.26% |
| 2011-11-04 | 0.9936 | 0.9936 | 2.01% |
| 2011-10-28 | 0.9740 | 0.9740 | 6.17% |
| 2011-10-21 | 0.9174 | 0.9174 | -0.32% |
| 2011-10-20 | 0.9203 | 0.9203 | -2.49% |
| 2011-10-14 | 0.9438 | 0.9438 | 1.88% |
| 2011-09-30 | 0.9264 | 0.9264 | -3.25% |
| 2011-09-23 | 0.9575 | 0.9575 | -2.36% |
| 2011-09-20 | 0.9806 | 0.9806 | -0.95% |
| 2011-09-16 | 0.9900 | 0.9900 | -0.66% |
| 2011-09-09 | 0.9966 | 0.9966 | -0.43% |
| 2011-09-02 | 1.0009 | 1.0009 | -3.66% |
| 2011-08-26 | 1.0389 | 1.0389 | 1.83% |
| 2011-08-22 | 1.0202 | 1.0202 | -2.05% |
| 2011-08-19 | 1.0416 | 1.0416 | -1.32% |
| 2011-08-12 | 1.0555 | 1.0555 | 3.69% |
| 2011-08-05 | 1.0179 | 1.0179 | -0.05% |
| 2011-07-29 | 1.0184 | 1.0184 | -0.61% |
| 2011-07-22 | 1.0246 | 1.0246 | -0.45% |
| 2011-07-20 | 1.0292 | 1.0292 | -0.22% |
| 2011-07-15 | 1.0315 | 1.0315 | 3.25% |
| 2011-07-08 | 0.9990 | 0.9990 | 3.84% |
| 2011-07-01 | 0.9621 | 0.9621 | 0.12% |
| 2011-06-24 | 0.9609 | 0.9609 | 3.33% |
| 2011-06-20 | 0.9299 | 0.9299 | -1.00% |
| 2011-06-17 | 0.9393 | 0.9393 | -3.48% |
| 2011-06-10 | 0.9732 | 0.9732 | -0.92% |
| 2011-06-03 | 0.9822 | 0.9822 | 1.65% |
| 2011-05-27 | 0.9663 | 0.9663 | -3.64% |
| 2011-05-20 | 1.0028 | 1.0028 | -0.82% |
| 2011-05-13 | 1.0111 | 1.0111 | 0.44% |
| 2011-05-06 | 1.0067 | 1.0067 | 0.78% |
| 2011-04-30 | 0.9989 | 0.9989 | -1.10% |
| 2011-04-22 | 1.0100 | 1.0100 | 0.04% |
| 2011-04-20 | 1.0096 | 1.0096 | 0.70% |
| 2011-04-15 | 1.0026 | 1.0026 | 2.24% |
| 2011-04-08 | 0.9806 | 0.9806 | 1.73% |
| 2011-04-01 | 0.9639 | 0.9639 | -1.67% |
| 2011-03-25 | 0.9803 | 0.9803 | 0.60% |
| 2011-03-21 | 0.9745 | 0.9745 | -0.57% |
| 2011-03-18 | 0.9801 | 0.9801 | -1.27% |
| 2011-03-11 | 0.9927 | 0.9927 | 0.01% |
| 2011-03-04 | 0.9926 | 0.9926 | 1.85% |
| 2011-02-25 | 0.9746 | 0.9746 | -1.62% |
| 2011-02-21 | 0.9906 | 0.9906 | 0.75% |
| 2011-02-18 | 0.9832 | 0.9832 | -0.47% |
| 2011-02-11 | 0.9878 | 0.9878 | 1.10% |
| 2011-02-01 | 0.9771 | 0.9771 | 1.23% |
| 2011-01-28 | 0.9652 | 0.9652 | 0.43% |
| 2011-01-21 | 0.9611 | 0.9611 | -0.64% |
| 2011-01-20 | 0.9673 | 0.9673 | -3.88% |
| 2011-01-14 | 1.0063 | 1.0063 | -2.95% |
| 2011-01-07 | 1.0369 | 1.0369 | 1.55% |
| 2010-12-31 | 1.0211 | 1.0211 | -1.15% |
| 2010-12-24 | 1.0330 | 1.0330 | -2.65% |
| 2010-12-20 | 1.0611 | 1.0611 | -0.52% |
| 2010-12-17 | 1.0667 | 1.0667 | 1.89% |
| 2010-12-10 | 1.0469 | 1.0469 | -0.64% |
| 2010-12-03 | 1.0536 | 1.0536 | -2.32% |
| 2010-11-26 | 1.0786 | 1.0786 | 1.35% |
| 2010-11-22 | 1.0642 | 1.0642 | 0.20% |
| 2010-11-19 | 1.0621 | 1.0621 | -1.18% |
| 2010-11-12 | 1.0748 | 1.0748 | -4.52% |
| 2010-11-05 | 1.1257 | 1.1257 | 2.66% |
| 2010-10-29 | 1.0965 | 1.0965 | 0.78% |
| 2010-10-22 | 1.0880 | 1.0880 | -0.47% |
| 2010-10-20 | 1.0931 | 1.0931 | -0.60% |
| 2010-10-15 | 1.0997 | 1.0997 | 2.90% |
| 2010-10-09 | 1.0687 | 1.0687 | 0.00% |
| 2010-10-08 | 1.0687 | 1.0687 | 2.34% |
| 2010-09-30 | 1.0443 | 1.0443 | 2.43% |
| 2010-09-21 | 1.0195 | 1.0195 | -0.08% |
| 2010-09-20 | 1.0203 | 1.0203 | -0.07% |
| 2010-09-17 | 1.0210 | 1.0210 | -1.21% |
| 2010-09-10 | 1.0335 | 1.0335 | 0.38% |
| 2010-09-03 | 1.0296 | 1.0296 | 4.17% |
| 2010-08-27 | 0.9884 | 0.9884 | 1.40% |
| 2010-08-20 | 0.9748 | 0.9748 | 0.70% |
| 2010-08-13 | 0.9680 | 0.9680 | -0.86% |
| 2010-08-06 | 0.9764 | 0.9764 | 3.09% |
| 2010-07-30 | 0.9471 | 0.9471 | 1.03% |
| 2010-07-23 | 0.9374 | 0.9374 | 0.58% |
| 2010-07-20 | 0.9320 | 0.9320 | 0.72% |
| 2010-07-16 | 0.9253 | 0.9253 | -0.86% |
| 2010-07-09 | 0.9333 | 0.9333 | 2.44% |
| 2010-07-02 | 0.9111 | 0.9111 | -0.67% |
| 2010-06-25 | 0.9172 | 0.9172 | 0.11% |
| 2010-06-21 | 0.9162 | 0.9162 | 0.53% |
| 2010-06-18 | 0.9114 | 0.9114 | -1.58% |
| 2010-06-11 | 0.9260 | 0.9260 | 1.00% |
| 2010-06-04 | 0.9168 | 0.9168 | -1.31% |
| 2010-05-28 | 0.9290 | 0.9290 | 1.66% |
| 2010-05-21 | 0.9138 | 0.9138 | 0.75% |
| 2010-05-20 | 0.9070 | 0.9070 | -2.03% |
| 2010-05-14 | 0.9258 | 0.9258 | -1.15% |
| 2010-05-07 | 0.9366 | 0.9366 | -3.29% |
| 2010-04-30 | 0.9685 | 0.9685 | -1.93% |
| 2010-04-23 | 0.9876 | 0.9876 | 1.11% |
| 2010-04-20 | 0.9768 | 0.9768 | -2.23% |
| 2010-04-16 | 0.9991 | 0.9991 | 0.13% |
| 2010-04-09 | 0.9978 | 0.9978 | -0.07% |
| 2010-04-02 | 0.9985 | 0.9985 | 1.80% |
| 2010-03-26 | 0.9808 | 0.9808 | -0.27% |
| 2010-03-22 | 0.9835 | 0.9835 | 0.11% |
| 2010-03-19 | 0.9824 | 0.9824 | 0.75% |
| 2010-03-12 | 0.9751 | 0.9751 | -0.63% |
| 2010-03-05 | 0.9813 | 0.9813 | -0.79% |
| 2010-02-26 | 0.9891 | 0.9891 | 1.24% |
| 2010-02-22 | 0.9770 | 0.9770 | -0.01% |
| 2010-02-19 | 0.9771 | 0.9771 | 0.00% |
| 2010-02-12 | 0.9771 | 0.9771 | 1.17% |
| 2010-02-05 | 0.9658 | 0.9658 | -0.99% |
| 2010-01-29 | 0.9755 | 0.9755 | -1.67% |
| 2010-01-22 | 0.9921 | 0.9921 | -0.96% |
| 2010-01-20 | 1.0017 | 1.0017 | -2.13% |
| 2010-01-15 | 1.0235 | 1.0235 | 1.06% |
| 2010-01-08 | 1.0128 | 1.0128 | 0.11% |
| 2009-12-31 | 1.0117 | 1.0117 | 2.61% |
| 2009-12-25 | 0.9860 | 0.9860 | -0.07% |
| 2009-12-21 | 0.9867 | 0.9867 | 0.45% |
| 2009-12-18 | 0.9823 | 0.9823 | -2.83% |
| 2009-12-11 | 1.0109 | 1.0109 | -1.45% |
| 2009-12-04 | 1.0258 | 1.0258 | 3.31% |
| 2009-11-27 | 0.9929 | 0.9929 | -2.16% |
| 2009-11-20 | 1.0148 | 1.0148 | 1.94% |
| 2009-11-13 | 0.9955 | 0.9955 | 1.97% |
| 2009-11-06 | 0.9763 | 0.9763 | 1.72% |
| 2009-10-30 | 0.9598 | 0.9598 | -1.31% |
| 2009-10-23 | 0.9725 | 0.9725 | 0.66% |
| 2009-10-20 | 0.9661 | 0.9661 | 1.50% |
| 2009-10-16 | 0.9518 | 0.9518 | 0.73% |
| 2009-10-09 | 0.9449 | 0.9449 | 1.36% |
| 2009-09-30 | 0.9322 | 0.9322 | -0.28% |
| 2009-09-25 | 0.9348 | 0.9348 | -1.16% |
| 2009-09-21 | 0.9458 | 0.9458 | 0.92% |
| 2009-09-18 | 0.9372 | 0.9372 | 0.82% |
| 2009-09-11 | 0.9296 | 0.9296 | 1.11% |
| 2009-09-04 | 0.9194 | 0.9194 | 0.37% |
| 2009-08-28 | 0.9160 | 0.9160 | -0.76% |
| 2009-08-21 | 0.9230 | 0.9230 | 0.58% |
| 2009-08-20 | 0.9177 | 0.9177 | -0.81% |
| 2009-08-14 | 0.9252 | 0.9252 | -3.60% |
| 2009-08-07 | 0.9598 | 0.9598 | 0.98% |
| 2009-07-31 | 0.9505 | 0.9505 | 1.68% |
| 2009-07-24 | 0.9348 | 0.9348 | 0.51% |
| 2009-07-20 | 0.9301 | 0.9301 | 0.86% |
| 2009-07-17 | 0.9222 | 0.9222 | 2.88% |
| 2009-07-10 | 0.8964 | 0.8964 | 2.22% |
| 2009-07-03 | 0.8769 | 0.8769 | 0.00% |
| 2009-06-26 | 0.8769 | 0.8769 | 0.17% |
| 2009-06-22 | 0.8754 | 0.8754 | 2.06% |
| 2009-05-20 | 0.8577 | 0.8577 | -1.18% |
| 2009-04-20 | 0.8679 | 0.8679 | 4.50% |
| 2009-03-20 | 0.8305 | 0.8305 | -1.08% |
| 2009-02-20 | 0.8396 | 0.8396 | 6.98% |
| 2009-01-20 | 0.7848 | 0.7848 | 0.14% |
| 2008-12-22 | 0.7837 | 0.7837 | 3.24% |
| 2008-11-20 | 0.7591 | 0.7591 | 1.31% |
| 2008-10-20 | 0.7493 | 0.7493 | -10.09% |
| 2008-09-22 | 0.8334 | 0.8334 | -7.87% |
| 2008-08-20 | 0.9046 | 0.9046 | -3.59% |
| 2008-07-21 | 0.9383 | 0.9383 | 4.15% |
| 2008-06-20 | 0.9009 | 0.9009 | -2.93% |
| 2008-05-20 | 0.9281 | 0.9281 | 9.52% |
| 2008-04-21 | 0.8474 | 0.8474 | -10.03% |
| 2008-03-20 | 0.9419 | 0.9419 | -5.81% |
| 2008-03-06 | 1.0000 | 1.0000 | -0.15% |
| 2008-02-20 | 1.0015 | 1.0015 | 0.15% |
| 2008-01-25 | 1.0000 | 1.0000 | 0.00% |
| 2007-01-22 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
2.37% | 5.64% | 2.79% | 2.96% | 11.13% | 41.90% | 150.61% | 137.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.68% |
同类平均 |
-4.75% | 14.76% | -0.64% | 2.15% | 7.14% | 9.48% | 15.25% | 7.44% |
同类排名 |
2735/39500 | 1815/39500 | 3151/39500 | 3781/39500 | 3303/39500 | 690/39500 | 118/39500 | 4980/39500 |
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 |
11.13% | 9.43% | 13.97% | 30.12% | 12.28% |
年化波动率 |
8.41% | 5.98% | 4.72% | 9.48% | 4.69% |
最大回撤 |
13.77% | 13.77% | 24.25% | 24.25% | 30.97% |
夏普比率 |
1.01 | 1.36 | 2.78 | 3.12 | 2.57 |
CALMAR比率 |
0.81 | 0.69 | 0.58 | 1.24 | 0.40 |
索提诺比率 |
0.62 | 0.50 | 0.47 | 1.13 | 0.31 |
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。
| 2018-02-01 | 2.2717 | 2.2717 | 0.00% |
| 2018-01-01 | 2.2315 | 2.2315 | -3.67% |
| 2017-12-01 | 2.3166 | 2.3166 | 0.00% |
| 2017-11-01 | 2.2747 | 2.2747 | -4.43% |
| 2017-10-01 | 2.3801 | 2.3801 | 0.00% |
| 2017-09-01 | 2.3164 | 2.3164 | 0.00% |
| 2017-08-01 | 2.2735 | 2.2735 | 0.00% |
| 2017-07-01 | 2.1929 | 2.1929 | -0.56% |
| 2017-06-01 | 2.2052 | 2.2052 | 0.00% |
| 2017-05-01 | 2.1305 | 2.1305 | -1.15% |
| 2017-04-01 | 2.1553 | 2.1553 | 0.00% |
| 2017-03-01 | 2.1394 | 2.1394 | 0.00% |
| 2017-02-01 | 2.1250 | 2.1250 | 0.00% |
| 2017-01-01 | 2.0494 | 2.0494 | 0.00% |
| 2016-12-01 | 2.0480 | 2.0480 | -2.04% |
| 2016-11-01 | 2.0898 | 2.0898 | -0.37% |
| 2016-10-01 | 2.0975 | 2.0975 | 0.00% |
| 2016-09-01 | 2.0746 | 2.0746 | -0.66% |
| 2016-08-01 | 2.0882 | 2.0882 | 0.00% |
| 2016-07-01 | 2.0579 | 2.0579 | 0.00% |
| 2016-06-01 | 2.0057 | 2.0057 | 0.00% |
| 2016-05-01 | 1.9822 | 1.9822 | -0.41% |
| 2016-04-01 | 1.9903 | 1.9903 | -0.02% |
| 2016-03-01 | 1.9907 | 1.9907 | 0.00% |
| 2016-02-01 | 1.9252 | 1.9252 | 0.00% |
| 2016-01-01 | 1.9111 | 1.9111 | -10.86% |
| 2015-12-01 | 2.1187 | 2.1187 | 0.00% |
| 2015-11-01 | 2.0970 | 2.0970 | 0.00% |
| 2015-10-01 | 1.9743 | 1.9743 | 0.00% |
| 2015-09-01 | 1.8610 | 1.8610 | 0.00% |
| 2015-08-01 | 1.8464 | 1.8464 | -5.25% |
| 2015-07-01 | 1.9434 | 1.9434 | -1.72% |
| 2015-06-01 | 1.9768 | 1.9768 | -8.41% |
| 2015-05-01 | 2.1430 | 2.1430 | 0.00% |
| 2015-04-01 | 1.9254 | 1.9254 | 0.00% |
| 2015-03-01 | 1.8904 | 1.8904 | 0.00% |
| 2015-02-01 | 1.5481 | 1.5481 | 0.00% |
| 2015-01-01 | 1.4610 | 1.4610 | 0.00% |
| 2014-12-01 | 1.4427 | 1.4427 | 0.00% |
| 2014-11-01 | 1.3674 | 1.3674 | 0.00% |
| 2014-10-01 | 1.3097 | 1.3097 | -2.82% |
| 2014-09-01 | 1.3466 | 1.3466 | 0.00% |
| 2014-08-01 | 1.2461 | 1.2461 | 0.00% |
| 2014-07-01 | 1.2006 | 1.2006 | 0.00% |
| 2014-06-01 | 1.1572 | 1.1572 | 0.00% |
| 2014-05-01 | 1.0982 | 1.0982 | 0.00% |
| 2014-04-01 | 1.0853 | 1.0853 | -3.49% |
| 2014-03-01 | 1.1232 | 1.1232 | -2.59% |
| 2014-02-01 | 1.1523 | 1.1523 | -4.70% |
| 2014-01-01 | 1.2064 | 1.2064 | 0.00% |
| 2013-12-01 | 1.1409 | 1.1409 | -1.46% |
| 2013-11-01 | 1.1576 | 1.1576 | 0.00% |
| 2013-10-01 | 1.1203 | 1.1203 | -6.32% |
| 2013-09-01 | 1.1911 | 1.1911 | 0.00% |
| 2013-08-01 | 1.0834 | 1.0834 | 0.00% |
| 2013-07-01 | 1.0549 | 1.0549 | 0.00% |
| 2013-06-01 | 0.9368 | 0.9368 | -11.87% |
| 2013-05-01 | 1.0480 | 1.0480 | 0.00% |
| 2013-04-01 | 0.9370 | 0.9370 | 0.00% |
| 2013-03-01 | 0.9347 | 0.9347 | -2.44% |
| 2013-02-01 | 0.9575 | 0.9575 | 0.00% |
| 2013-01-01 | 0.8988 | 0.8988 | 0.00% |
| 2012-12-01 | 0.8714 | 0.8714 | 0.00% |
| 2012-11-01 | 0.7771 | 0.7771 | -16.03% |
| 2012-10-01 | 0.9017 | 0.9017 | -1.56% |
| 2012-09-01 | 0.9158 | 0.9158 | -0.99% |
| 2012-08-01 | 0.9249 | 0.9249 | 0.00% |
| 2012-07-01 | 0.9244 | 0.9244 | -5.35% |
| 2012-06-01 | 0.9739 | 0.9739 | -0.50% |
| 2012-05-01 | 0.9788 | 0.9788 | -0.86% |
| 2012-04-01 | 0.9872 | 0.9872 | 0.00% |
| 2012-03-01 | 0.9169 | 0.9169 | -6.31% |
| 2012-02-01 | 0.9748 | 0.9748 | 0.00% |
| 2012-01-01 | 0.8899 | 0.8899 | -4.46% |
| 2011-12-01 | 0.9296 | 0.9296 | -4.77% |
| 2011-11-01 | 0.9739 | 0.9739 | -2.02% |
| 2011-10-01 | 0.9936 | 0.9936 | 0.00% |
| 2011-09-01 | 0.9264 | 0.9264 | -8.04% |
| 2011-08-01 | 1.0009 | 1.0009 | -1.75% |
| 2011-07-01 | 1.0184 | 1.0184 | 0.00% |
| 2011-06-01 | 0.9621 | 0.9621 | -2.09% |
| 2011-05-01 | 0.9822 | 0.9822 | -1.70% |
| 2011-04-01 | 0.9989 | 0.9989 | 0.00% |
| 2011-03-01 | 0.9639 | 0.9639 | -2.98% |
| 2011-02-01 | 0.9926 | 0.9926 | 0.00% |
| 2011-01-01 | 0.9771 | 0.9771 | -4.50% |
| 2010-12-01 | 1.0211 | 1.0211 | -3.18% |
| 2010-11-01 | 1.0536 | 1.0536 | -4.07% |
| 2010-10-01 | 1.0965 | 1.0965 | 0.00% |
| 2010-09-01 | 1.0443 | 1.0443 | 0.00% |
| 2010-08-01 | 1.0296 | 1.0296 | 0.00% |
| 2010-07-01 | 0.9471 | 0.9471 | 0.00% |
| 2010-06-01 | 0.9111 | 0.9111 | -0.63% |
| 2010-05-01 | 0.9168 | 0.9168 | -5.64% |
| 2010-04-01 | 0.9685 | 0.9685 | -3.10% |
| 2010-03-01 | 0.9985 | 0.9985 | 0.00% |
| 2010-02-01 | 0.9891 | 0.9891 | 0.00% |
| 2010-01-01 | 0.9755 | 0.9755 | -3.71% |
| 2009-12-01 | 1.0117 | 1.0117 | -1.39% |
| 2009-11-01 | 1.0258 | 1.0258 | 0.00% |
| 2009-10-01 | 0.9598 | 0.9598 | 0.00% |
| 2009-09-01 | 0.9322 | 0.9322 | 0.00% |
| 2009-08-01 | 0.9194 | 0.9194 | -3.38% |
| 2009-07-01 | 0.9505 | 0.9505 | 0.00% |
| 2009-06-01 | 0.8769 | 0.8769 | 0.00% |
| 2009-05-01 | 0.8577 | 0.8577 | -1.19% |
| 2009-04-01 | 0.8679 | 0.8679 | 0.00% |
| 2009-03-01 | 0.8305 | 0.8305 | -1.10% |
| 2009-02-01 | 0.8396 | 0.8396 | 0.00% |
| 2009-01-01 | 0.7848 | 0.7848 | 0.00% |
| 2008-12-01 | 0.7837 | 0.7837 | 0.00% |
| 2008-11-01 | 0.7591 | 0.7591 | 0.00% |
| 2008-10-01 | 0.7493 | 0.7493 | -11.22% |
| 2008-09-01 | 0.8334 | 0.8334 | -8.54% |
| 2008-08-01 | 0.9046 | 0.9046 | -3.73% |
| 2008-07-01 | 0.9383 | 0.9383 | 0.00% |
| 2008-06-01 | 0.9009 | 0.9009 | -3.02% |
| 2008-05-01 | 0.9281 | 0.9281 | 0.00% |
| 2008-04-01 | 0.8474 | 0.8474 | -11.15% |
| 2008-03-01 | 0.9419 | 0.9419 | -6.17% |
| 2008-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2008-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-01-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
交银国信·中欧瑞博成长策略一期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
交通银行股份有限公司 |
基金公司 |
成立日期 |
2007-01-22 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
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 |
每月20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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