| 2018-06-11 | 1.1165 | 1.4565 | -0.97% |
| 2018-06-04 | 1.1274 | 1.4674 | -0.94% |
| 2018-05-28 | 1.1381 | 1.4781 | 1.53% |
| 2018-05-21 | 1.1209 | 1.4609 | 1.02% |
| 2018-05-14 | 1.1096 | 1.4496 | 1.10% |
| 2018-05-07 | 1.0975 | 1.4375 | 5.66% |
| 2018-05-02 | 1.0387 | 1.3787 | 3.21% |
| 2018-04-23 | 1.0064 | 1.3464 | -1.67% |
| 2018-04-16 | 1.0235 | 1.3635 | -0.86% |
| 2018-04-09 | 1.0324 | 1.3724 | 1.97% |
| 2018-04-02 | 1.0125 | 1.3525 | 1.21% |
| 2018-03-26 | 1.0004 | 1.3404 | -3.01% |
| 2018-03-19 | 1.0314 | 1.3714 | -1.00% |
| 2018-03-12 | 1.0418 | 1.3818 | 4.28% |
| 2018-03-05 | 0.9990 | 1.3390 | -0.70% |
| 2018-02-26 | 1.0060 | 1.3460 | 1.11% |
| 2018-02-22 | 0.9950 | 1.3350 | 4.08% |
| 2018-02-12 | 0.9560 | 1.2960 | -6.73% |
| 2018-02-05 | 1.0250 | 1.3650 | -1.54% |
| 2018-01-29 | 1.0410 | 1.3810 | -2.44% |
| 2018-01-22 | 1.0670 | 1.4070 | 2.11% |
| 2018-01-15 | 1.0450 | 1.3850 | 1.16% |
| 2018-01-08 | 1.0330 | 1.3730 | 0.19% |
| 2018-01-02 | 1.0310 | 1.3710 | 2.89% |
| 2017-12-27 | 1.0020 | 1.3420 | -26.65% |
| 2017-12-25 | 1.3660 | 1.3660 | 1.26% |
| 2017-12-18 | 1.3490 | 1.3490 | 0.30% |
| 2017-12-11 | 1.3450 | 1.3450 | 2.05% |
| 2017-12-04 | 1.3180 | 1.3180 | 2.41% |
| 2017-11-27 | 1.2870 | 1.2870 | -4.45% |
| 2017-11-20 | 1.3470 | 1.3470 | -3.37% |
| 2017-11-13 | 1.3940 | 1.3940 | 0.94% |
| 2017-11-06 | 1.3810 | 1.3810 | 2.22% |
| 2017-10-30 | 1.3510 | 1.3510 | 0.60% |
| 2017-10-23 | 1.3430 | 1.3430 | 2.99% |
| 2017-10-16 | 1.3040 | 1.3040 | 0.77% |
| 2017-10-09 | 1.2940 | 1.2940 | 1.49% |
| 2017-09-25 | 1.2750 | 1.2750 | -1.09% |
| 2017-09-18 | 1.2890 | 1.2890 | 0.31% |
| 2017-09-13 | 1.2850 | 1.2850 | 0.71% |
| 2017-09-12 | 1.2760 | 1.2760 | 1.19% |
| 2017-09-11 | 1.2610 | 1.2610 | 0.56% |
| 2017-09-08 | 1.2540 | 1.2540 | -0.24% |
| 2017-09-07 | 1.2570 | 1.2570 | 0.08% |
| 2017-09-06 | 1.2560 | 1.2560 | -0.55% |
| 2017-09-05 | 1.2630 | 1.2630 | 0.16% |
| 2017-09-04 | 1.2610 | 1.2610 | -0.47% |
| 2017-09-01 | 1.2670 | 1.2670 | 0.48% |
| 2017-08-31 | 1.2610 | 1.2610 | -0.71% |
| 2017-08-30 | 1.2700 | 1.2700 | 0.24% |
| 2017-08-29 | 1.2670 | 1.2670 | -0.55% |
| 2017-08-28 | 1.2740 | 1.2740 | 0.79% |
| 2017-08-25 | 1.2640 | 1.2640 | 1.69% |
| 2017-08-24 | 1.2430 | 1.2430 | -1.27% |
| 2017-08-23 | 1.2590 | 1.2590 | 0.16% |
| 2017-08-22 | 1.2570 | 1.2570 | -0.95% |
| 2017-08-21 | 1.2690 | 1.2690 | 0.32% |
| 2017-08-18 | 1.2650 | 1.2650 | -0.94% |
| 2017-08-17 | 1.2770 | 1.2770 | -0.16% |
| 2017-08-16 | 1.2790 | 1.2790 | 0.16% |
| 2017-08-15 | 1.2770 | 1.2770 | -0.55% |
| 2017-08-14 | 1.2840 | 1.2840 | 1.66% |
| 2017-08-11 | 1.2630 | 1.2630 | -1.48% |
| 2017-08-10 | 1.2820 | 1.2820 | -0.77% |
| 2017-08-09 | 1.2920 | 1.2920 | 0.62% |
| 2017-08-08 | 1.2840 | 1.2840 | 0.47% |
| 2017-08-07 | 1.2780 | 1.2780 | 1.35% |
| 2017-08-04 | 1.2610 | 1.2610 | -0.16% |
| 2017-08-03 | 1.2630 | 1.2630 | -0.39% |
| 2017-08-02 | 1.2680 | 1.2680 | -1.40% |
| 2017-08-01 | 1.2860 | 1.2860 | 0.78% |
| 2017-07-31 | 1.2760 | 1.2760 | 0.31% |
| 2017-07-28 | 1.2720 | 1.2720 | 1.35% |
| 2017-07-27 | 1.2550 | 1.2550 | 0.97% |
| 2017-07-26 | 1.2430 | 1.2430 | -0.24% |
| 2017-07-25 | 1.2460 | 1.2460 | -1.35% |
| 2017-07-24 | 1.2630 | 1.2630 | 0.64% |
| 2017-07-21 | 1.2550 | 1.2550 | 0.24% |
| 2017-07-20 | 1.2520 | 1.2520 | 0.56% |
| 2017-07-19 | 1.2450 | 1.2450 | 1.38% |
| 2017-07-18 | 1.2280 | 1.2280 | 0.49% |
| 2017-07-17 | 1.2220 | 1.2220 | -2.16% |
| 2017-07-14 | 1.2490 | 1.2490 | 0.16% |
| 2017-07-13 | 1.2470 | 1.2470 | 0.00% |
| 2017-07-12 | 1.2470 | 1.2470 | -0.64% |
| 2017-07-11 | 1.2550 | 1.2550 | 0.32% |
| 2017-07-10 | 1.2510 | 1.2510 | -0.40% |
| 2017-07-07 | 1.2560 | 1.2560 | -0.71% |
| 2017-07-06 | 1.2650 | 1.2650 | 0.32% |
| 2017-07-05 | 1.2610 | 1.2610 | 0.72% |
| 2017-07-04 | 1.2520 | 1.2520 | -1.03% |
| 2017-07-03 | 1.2650 | 1.2650 | -0.86% |
| 2017-06-30 | 1.2760 | 1.2760 | 1.84% |
| 2017-06-29 | 1.2530 | 1.2530 | 0.32% |
| 2017-06-28 | 1.2490 | 1.2490 | -0.95% |
| 2017-06-27 | 1.2610 | 1.2610 | 0.08% |
| 2017-06-26 | 1.2600 | 1.2600 | 2.52% |
| 2017-06-23 | 1.2290 | 1.2290 | 0.33% |
| 2017-06-22 | 1.2250 | 1.2250 | -0.57% |
| 2017-06-21 | 1.2320 | 1.2320 | 1.48% |
| 2017-06-20 | 1.2140 | 1.2140 | 0.66% |
| 2017-06-19 | 1.2060 | 1.2060 | 0.33% |
| 2017-06-16 | 1.2020 | 1.2020 | -0.83% |
| 2017-06-15 | 1.2120 | 1.2120 | -0.25% |
| 2017-06-14 | 1.2150 | 1.2150 | -0.65% |
| 2017-06-13 | 1.2230 | 1.2230 | 0.00% |
| 2017-06-12 | 1.2230 | 1.2230 | 1.49% |
| 2017-06-09 | 1.2050 | 1.2050 | 0.75% |
| 2017-06-08 | 1.1960 | 1.1960 | 0.50% |
| 2017-06-07 | 1.1900 | 1.1900 | 2.32% |
| 2017-06-06 | 1.1630 | 1.1630 | 1.22% |
| 2017-06-05 | 1.1490 | 1.1490 | -0.09% |
| 2017-06-02 | 1.1500 | 1.1500 | -0.17% |
| 2017-06-01 | 1.1520 | 1.1520 | -0.35% |
| 2017-05-31 | 1.1560 | 1.1560 | -0.43% |
| 2017-05-26 | 1.1610 | 1.1610 | 0.26% |
| 2017-05-25 | 1.1580 | 1.1580 | -0.34% |
| 2017-05-24 | 1.1620 | 1.1620 | 0.43% |
| 2017-05-23 | 1.1570 | 1.1570 | -0.43% |
| 2017-05-22 | 1.1620 | 1.1620 | -0.51% |
| 2017-05-19 | 1.1680 | 1.1680 | 0.43% |
| 2017-05-18 | 1.1630 | 1.1630 | -0.17% |
| 2017-05-17 | 1.1650 | 1.1650 | -0.60% |
| 2017-05-16 | 1.1720 | 1.1720 | 2.18% |
| 2017-05-15 | 1.1470 | 1.1470 | 0.88% |
| 2017-05-12 | 1.1370 | 1.1370 | 0.09% |
| 2017-05-11 | 1.1360 | 1.1360 | 0.53% |
| 2017-05-10 | 1.1300 | 1.1300 | -0.62% |
| 2017-05-09 | 1.1370 | 1.1370 | 0.26% |
| 2017-05-08 | 1.1340 | 1.1340 | -1.65% |
| 2017-05-05 | 1.1530 | 1.1530 | -0.69% |
| 2017-05-04 | 1.1610 | 1.1610 | -0.09% |
| 2017-05-03 | 1.1620 | 1.1620 | -0.94% |
| 2017-05-02 | 1.1730 | 1.1730 | -0.17% |
| 2017-04-28 | 1.1750 | 1.1750 | -0.84% |
| 2017-04-27 | 1.1850 | 1.1850 | 0.85% |
| 2017-04-26 | 1.1750 | 1.1750 | -1.09% |
| 2017-04-25 | 1.1880 | 1.1880 | 1.71% |
| 2017-04-24 | 1.1680 | 1.1680 | -1.27% |
| 2017-04-21 | 1.1830 | 1.1830 | -0.42% |
| 2017-04-20 | 1.1880 | 1.1880 | 1.45% |
| 2017-04-19 | 1.1710 | 1.1710 | 0.00% |
| 2017-04-18 | 1.1710 | 1.1710 | 0.17% |
| 2017-04-17 | 1.1690 | 1.1690 | 0.17% |
| 2017-04-14 | 1.1670 | 1.1670 | -0.68% |
| 2017-04-13 | 1.1750 | 1.1750 | 0.95% |
| 2017-04-12 | 1.1640 | 1.1640 | 0.69% |
| 2017-04-11 | 1.1560 | 1.1560 | -0.86% |
| 2017-04-10 | 1.1660 | 1.1660 | -1.69% |
| 2017-04-07 | 1.1860 | 1.1860 | -0.75% |
| 2017-04-06 | 1.1950 | 1.1950 | 0.17% |
| 2017-04-05 | 1.1930 | 1.1930 | 1.71% |
| 2017-03-31 | 1.1730 | 1.1730 | 1.38% |
| 2017-03-30 | 1.1570 | 1.1570 | -1.03% |
| 2017-03-29 | 1.1690 | 1.1690 | -0.17% |
| 2017-03-28 | 1.1710 | 1.1710 | 0.34% |
| 2017-03-27 | 1.1670 | 1.1670 | 0.43% |
| 2017-03-24 | 1.1620 | 1.1620 | 0.69% |
| 2017-03-23 | 1.1540 | 1.1540 | -0.17% |
| 2017-03-22 | 1.1560 | 1.1560 | 0.35% |
| 2017-03-21 | 1.1520 | 1.1520 | 2.49% |
| 2017-03-20 | 1.1240 | 1.1240 | 0.72% |
| 2017-03-17 | 1.1160 | 1.1160 | -0.80% |
| 2017-03-16 | 1.1250 | 1.1250 | 0.45% |
| 2017-03-15 | 1.1200 | 1.1200 | 0.09% |
| 2017-03-14 | 1.1190 | 1.1190 | 0.09% |
| 2017-03-13 | 1.1180 | 1.1180 | 0.90% |
| 2017-03-10 | 1.1080 | 1.1080 | -0.45% |
| 2017-03-09 | 1.1130 | 1.1130 | -0.80% |
| 2017-03-08 | 1.1220 | 1.1220 | 0.00% |
| 2017-03-07 | 1.1220 | 1.1220 | 0.81% |
| 2017-03-06 | 1.1130 | 1.1130 | 0.63% |
| 2017-03-03 | 1.1060 | 1.1060 | -0.81% |
| 2017-03-02 | 1.1150 | 1.1150 | -0.45% |
| 2017-03-01 | 1.1200 | 1.1200 | 0.45% |
| 2017-02-28 | 1.1150 | 1.1150 | -0.27% |
| 2017-02-27 | 1.1180 | 1.1180 | -0.53% |
| 2017-02-24 | 1.1240 | 1.1240 | 0.54% |
| 2017-02-23 | 1.1180 | 1.1180 | -0.45% |
| 2017-02-22 | 1.1230 | 1.1230 | 0.09% |
| 2017-02-21 | 1.1220 | 1.1220 | 0.27% |
| 2017-02-20 | 1.1190 | 1.1190 | 2.57% |
| 2017-02-17 | 1.0910 | 1.0910 | -0.91% |
| 2017-02-16 | 1.1010 | 1.1010 | 0.82% |
| 2017-02-15 | 1.0920 | 1.0920 | -0.55% |
| 2017-02-14 | 1.0980 | 1.0980 | 0.18% |
| 2017-02-13 | 1.0960 | 1.0960 | 0.74% |
| 2017-02-10 | 1.0880 | 1.0880 | -0.46% |
| 2017-02-09 | 1.0930 | 1.0930 | -0.27% |
| 2017-02-08 | 1.0960 | 1.0960 | 0.46% |
| 2017-02-07 | 1.0910 | 1.0910 | 1.77% |
| 2017-02-06 | 1.0720 | 1.0720 | -0.19% |
| 2017-02-03 | 1.0740 | 1.0740 | 0.75% |
| 2017-01-26 | 1.0660 | 1.0660 | 0.85% |
| 2017-01-25 | 1.0570 | 1.0570 | 0.00% |
| 2017-01-24 | 1.0570 | 1.0570 | 0.38% |
| 2017-01-23 | 1.0530 | 1.0530 | 2.93% |
| 2017-01-20 | 1.0230 | 1.0230 | 0.89% |
| 2017-01-19 | 1.0140 | 1.0140 | -0.49% |
| 2017-01-18 | 1.0190 | 1.0190 | 0.79% |
| 2017-01-17 | 1.0110 | 1.0110 | 0.80% |
| 2017-01-16 | 1.0030 | 1.0030 | -0.50% |
| 2017-01-13 | 1.0080 | 1.0080 | 0.00% |
| 2017-01-12 | 1.0080 | 1.0080 | -0.40% |
| 2017-01-11 | 1.0120 | 1.0120 | -1.08% |
| 2017-01-10 | 1.0230 | 1.0230 | 0.29% |
| 2017-01-09 | 1.0200 | 1.0200 | 0.79% |
| 2017-01-06 | 1.0120 | 1.0120 | -0.78% |
| 2017-01-05 | 1.0200 | 1.0200 | 0.29% |
| 2017-01-04 | 1.0170 | 1.0170 | 0.89% |
| 2017-01-03 | 1.0080 | 1.0080 | 0.20% |
| 2016-12-30 | 1.0060 | 1.0060 | 0.80% |
| 2016-12-29 | 0.9980 | 0.9980 | 1.11% |
| 2016-12-28 | 0.9870 | 0.9870 | -0.50% |
| 2016-12-27 | 0.9920 | 0.9920 | 0.51% |
| 2016-12-26 | 0.9870 | 0.9870 | 1.02% |
| 2016-12-23 | 0.9770 | 0.9770 | -0.71% |
| 2016-12-22 | 0.9840 | 0.9840 | -0.71% |
| 2016-12-21 | 0.9910 | 0.9910 | 0.71% |
| 2016-12-20 | 0.9840 | 0.9840 | -0.61% |
| 2016-12-19 | 0.9900 | 0.9900 | -0.60% |
| 2016-12-16 | 0.9960 | 0.9960 | 0.10% |
| 2016-12-15 | 0.9950 | 0.9950 | -0.30% |
| 2016-12-14 | 0.9980 | 0.9980 | -0.40% |
| 2016-12-13 | 1.0020 | 1.0020 | 0.20% |
| 2016-12-12 | 1.0000 | 1.0000 | -1.86% |
| 2016-12-09 | 1.0190 | 1.0190 | -0.59% |
| 2016-12-08 | 1.0250 | 1.0250 | 0.29% |
| 2016-12-07 | 1.0220 | 1.0220 | 0.39% |
| 2016-12-06 | 1.0180 | 1.0180 | 1.19% |
| 2016-12-05 | 1.0060 | 1.0060 | -0.10% |
| 2016-12-02 | 1.0070 | 1.0070 | -0.98% |
| 2016-12-01 | 1.0170 | 1.0170 | 0.39% |
| 2016-11-30 | 1.0130 | 1.0130 | -0.59% |
| 2016-11-29 | 1.0190 | 1.0190 | 0.30% |
| 2016-11-28 | 1.0160 | 1.0160 | -0.49% |
| 2016-11-25 | 1.0210 | 1.0210 | -0.29% |
| 2016-11-24 | 1.0240 | 1.0240 | 0.59% |
| 2016-11-23 | 1.0180 | 1.0180 | -0.39% |
| 2016-11-22 | 1.0220 | 1.0220 | 0.39% |
| 2016-11-21 | 1.0180 | 1.0180 | 0.10% |
| 2016-11-18 | 1.0170 | 1.0170 | -0.39% |
| 2016-11-17 | 1.0210 | 1.0210 | 0.10% |
| 2016-11-16 | 1.0200 | 1.0200 | -0.10% |
| 2016-11-15 | 1.0210 | 1.0210 | 0.79% |
| 2016-11-14 | 1.0130 | 1.0130 | 0.10% |
| 2016-11-11 | 1.0120 | 1.0120 | -0.39% |
| 2016-11-10 | 1.0160 | 1.0160 | 0.10% |
| 2016-11-09 | 1.0150 | 1.0150 | -0.49% |
| 2016-11-08 | 1.0200 | 1.0200 | 1.19% |
| 2016-11-07 | 1.0080 | 1.0080 | -0.40% |
| 2016-11-04 | 1.0120 | 1.0120 | -0.49% |
| 2016-11-03 | 1.0170 | 1.0170 | -0.10% |
| 2016-11-02 | 1.0180 | 1.0180 | -0.39% |
| 2016-11-01 | 1.0220 | 1.0220 | 1.59% |
| 2016-10-31 | 1.0060 | 1.0060 | -0.59% |
| 2016-10-28 | 1.0120 | 1.0120 | 1.30% |
| 2016-10-27 | 0.9990 | 0.9990 | -0.40% |
| 2016-10-26 | 1.0030 | 1.0030 | 0.60% |
| 2016-10-25 | 0.9970 | 0.9970 | 0.30% |
| 2016-10-24 | 0.9940 | 0.9940 | 0.51% |
| 2016-10-21 | 0.9890 | 0.9890 | 0.00% |
| 2016-10-20 | 0.9890 | 0.9890 | -0.70% |
| 2016-10-19 | 0.9960 | 0.9960 | -0.20% |
| 2016-10-18 | 0.9980 | 0.9980 | 1.22% |
| 2016-10-17 | 0.9860 | 0.9860 | 0.72% |
| 2016-10-14 | 0.9790 | 0.9790 | -0.20% |
| 2016-10-13 | 0.9810 | 0.9810 | -0.10% |
| 2016-10-12 | 0.9820 | 0.9820 | -0.20% |
| 2016-10-11 | 0.9840 | 0.9840 | 0.20% |
| 2016-10-10 | 0.9820 | 0.9820 | 2.83% |
| 2016-09-30 | 0.9550 | 0.9550 | 0.63% |
| 2016-09-29 | 0.9490 | 0.9490 | 0.53% |
| 2016-09-28 | 0.9440 | 0.9440 | -0.21% |
| 2016-09-27 | 0.9460 | 0.9460 | 0.42% |
| 2016-09-26 | 0.9420 | 0.9420 | -1.77% |
| 2016-09-23 | 0.9590 | 0.9590 | 0.31% |
| 2016-09-22 | 0.9560 | 0.9560 | 0.42% |
| 2016-09-21 | 0.9520 | 0.9520 | 0.11% |
| 2016-09-20 | 0.9510 | 0.9510 | 0.53% |
| 2016-09-19 | 0.9460 | 0.9460 | 0.85% |
| 2016-09-14 | 0.9380 | 0.9380 | -1.05% |
| 2016-09-13 | 0.9480 | 0.9480 | 0.00% |
| 2016-09-12 | 0.9480 | 0.9480 | -1.76% |
| 2016-09-09 | 0.9650 | 0.9650 | -0.52% |
| 2016-09-08 | 0.9700 | 0.9700 | -0.31% |
| 2016-09-07 | 0.9730 | 0.9730 | -0.61% |
| 2016-09-06 | 0.9790 | 0.9790 | 0.72% |
| 2016-09-05 | 0.9720 | 0.9720 | 0.00% |
| 2016-09-02 | 0.9720 | 0.9720 | -0.10% |
| 2016-09-01 | 0.9730 | 0.9730 | -0.41% |
| 2016-08-31 | 0.9770 | 0.9770 | 0.10% |
| 2016-08-30 | 0.9760 | 0.9760 | -0.61% |
| 2016-08-29 | 0.9820 | 0.9820 | 0.20% |
| 2016-08-26 | 0.9800 | 0.9800 | 0.31% |
| 2016-08-25 | 0.9770 | 0.9770 | -0.61% |
| 2016-08-24 | 0.9830 | 0.9830 | -0.20% |
| 2016-08-23 | 0.9850 | 0.9850 | -0.30% |
| 2016-08-22 | 0.9880 | 0.9880 | -0.20% |
| 2016-08-19 | 0.9900 | 0.9900 | 0.00% |
| 2016-08-18 | 0.9900 | 0.9900 | -0.70% |
| 2016-08-17 | 0.9970 | 0.9970 | -0.20% |
| 2016-08-16 | 0.9990 | 0.9990 | 0.20% |
| 2016-08-15 | 0.9970 | 0.9970 | 1.84% |
| 2016-08-12 | 0.9790 | 0.9790 | 0.41% |
| 2016-08-11 | 0.9750 | 0.9750 | -0.51% |
| 2016-08-10 | 0.9800 | 0.9800 | -0.71% |
| 2016-08-09 | 0.9870 | 0.9870 | 1.44% |
| 2016-08-08 | 0.9730 | 0.9730 | 1.04% |
| 2016-08-05 | 0.9630 | 0.9630 | -0.52% |
| 2016-08-04 | 0.9680 | 0.9680 | 0.00% |
| 2016-08-03 | 0.9680 | 0.9680 | -0.21% |
| 2016-08-02 | 0.9700 | 0.9700 | 0.94% |
| 2016-08-01 | 0.9610 | 0.9610 | -2.24% |
| 2016-07-29 | 0.9830 | 0.9830 | -0.20% |
| 2016-07-28 | 0.9850 | 0.9850 | 0.92% |
| 2016-07-27 | 0.9760 | 0.9760 | -1.91% |
| 2016-07-26 | 0.9950 | 0.9950 | 1.12% |
| 2016-07-25 | 0.9840 | 0.9840 | 1.13% |
| 2016-07-22 | 0.9730 | 0.9730 | -0.61% |
| 2016-07-21 | 0.9790 | 0.9790 | 0.00% |
| 2016-07-20 | 0.9790 | 0.9790 | -0.31% |
| 2016-07-19 | 0.9820 | 0.9820 | -1.50% |
| 2016-07-18 | 0.9970 | 0.9970 | 0.20% |
| 2016-07-15 | 0.9950 | 0.9950 | 0.51% |
| 2016-07-14 | 0.9900 | 0.9900 | -0.70% |
| 2016-07-13 | 0.9970 | 0.9970 | -0.50% |
| 2016-07-12 | 1.0020 | 1.0020 | 1.73% |
| 2016-07-11 | 0.9850 | 0.9850 | 1.34% |
| 2016-07-08 | 0.9720 | 0.9720 | 1.04% |
| 2016-07-07 | 0.9620 | 0.9620 | 0.31% |
| 2016-07-06 | 0.9590 | 0.9590 | 1.91% |
| 2016-07-05 | 0.9410 | 0.9410 | 0.11% |
| 2016-07-04 | 0.9400 | 0.9400 | 0.97% |
| 2016-07-01 | 0.9310 | 0.9310 | -0.85% |
| 2016-06-30 | 0.9390 | 0.9390 | 1.08% |
| 2016-06-29 | 0.9290 | 0.9290 | -0.11% |
| 2016-06-28 | 0.9300 | 0.9300 | 0.43% |
| 2016-06-27 | 0.9260 | 0.9260 | 2.32% |
| 2016-06-24 | 0.9050 | 0.9050 | -0.98% |
| 2016-06-23 | 0.9140 | 0.9140 | -0.65% |
| 2016-06-22 | 0.9200 | 0.9200 | 1.10% |
| 2016-06-21 | 0.9100 | 0.9100 | 0.55% |
| 2016-06-20 | 0.9050 | 0.9050 | -0.33% |
| 2016-06-17 | 0.9080 | 0.9080 | 1.34% |
| 2016-06-16 | 0.8960 | 0.8960 | -0.55% |
| 2016-06-15 | 0.9010 | 0.9010 | 3.21% |
| 2016-06-14 | 0.8730 | 0.8730 | -0.91% |
| 2016-06-13 | 0.8810 | 0.8810 | 1.26% |
| 2016-06-08 | 0.8700 | 0.8700 | -0.80% |
| 2016-06-07 | 0.8770 | 0.8770 | 0.46% |
| 2016-06-06 | 0.8730 | 0.8730 | 0.00% |
| 2016-06-03 | 0.8730 | 0.8730 | 1.51% |
| 2016-06-02 | 0.8600 | 0.8600 | 0.23% |
| 2016-06-01 | 0.8580 | 0.8580 | -0.12% |
| 2016-05-31 | 0.8590 | 0.8590 | 1.66% |
| 2016-05-30 | 0.8450 | 0.8450 | 0.00% |
| 2016-05-27 | 0.8450 | 0.8450 | -0.12% |
| 2016-05-26 | 0.8460 | 0.8460 | -0.12% |
| 2016-05-25 | 0.8470 | 0.8470 | -0.59% |
| 2016-05-24 | 0.8520 | 0.8520 | -0.81% |
| 2016-05-23 | 0.8590 | 0.8590 | 0.59% |
| 2016-05-20 | 0.8540 | 0.8540 | 1.18% |
| 2016-05-19 | 0.8440 | 0.8440 | 0.00% |
| 2016-05-18 | 0.8440 | 0.8440 | -1.40% |
| 2016-05-17 | 0.8560 | 0.8560 | 0.12% |
| 2016-05-16 | 0.8550 | 0.8550 | 0.71% |
| 2016-05-13 | 0.8490 | 0.8490 | -0.70% |
| 2016-05-12 | 0.8550 | 0.8550 | -0.81% |
| 2016-05-11 | 0.8620 | 0.8620 | 0.82% |
| 2016-05-10 | 0.8550 | 0.8550 | 0.47% |
| 2016-05-09 | 0.8510 | 0.8510 | -1.39% |
| 2016-05-06 | 0.8630 | 0.8630 | -2.27% |
| 2016-05-05 | 0.8830 | 0.8830 | -0.23% |
| 2016-05-04 | 0.8850 | 0.8850 | -0.11% |
| 2016-05-03 | 0.8860 | 0.8860 | 3.75% |
| 2016-04-29 | 0.8540 | 0.8540 | 1.07% |
| 2016-04-28 | 0.8450 | 0.8450 | -0.47% |
| 2016-04-27 | 0.8490 | 0.8490 | -0.47% |
| 2016-04-26 | 0.8530 | 0.8530 | 0.71% |
| 2016-04-25 | 0.8470 | 0.8470 | 0.71% |
| 2016-04-22 | 0.8410 | 0.8410 | 0.48% |
| 2016-04-21 | 0.8370 | 0.8370 | -0.36% |
| 2016-04-20 | 0.8400 | 0.8400 | -3.78% |
| 2016-04-19 | 0.8730 | 0.8730 | -0.34% |
| 2016-04-18 | 0.8760 | 0.8760 | -2.34% |
| 2016-04-15 | 0.8970 | 0.8970 | 0.22% |
| 2016-04-14 | 0.8950 | 0.8950 | 0.11% |
| 2016-04-13 | 0.8940 | 0.8940 | 0.34% |
| 2016-04-12 | 0.8910 | 0.8910 | -2.62% |
| 2016-04-11 | 0.9150 | 0.9150 | 0.88% |
| 2016-04-08 | 0.9070 | 0.9070 | -0.55% |
| 2016-04-07 | 0.9120 | 0.9120 | -1.41% |
| 2016-04-06 | 0.9250 | 0.9250 | 0.76% |
| 2016-04-05 | 0.9180 | 0.9180 | 1.44% |
| 2016-04-01 | 0.9050 | 0.9050 | -0.55% |
| 2016-03-31 | 0.9100 | 0.9100 | 0.44% |
| 2016-03-30 | 0.9060 | 0.9060 | 1.80% |
| 2016-03-29 | 0.8900 | 0.8900 | -1.44% |
| 2016-03-28 | 0.9030 | 0.9030 | 0.33% |
| 2016-03-25 | 0.9000 | 0.9000 | 2.62% |
| 2016-03-24 | 0.8770 | 0.8770 | 0.34% |
| 2016-03-23 | 0.8740 | 0.8740 | 0.58% |
| 2016-03-22 | 0.8690 | 0.8690 | -0.80% |
| 2016-03-21 | 0.8760 | 0.8760 | 1.51% |
| 2016-03-18 | 0.8630 | 0.8630 | 2.74% |
| 2016-03-17 | 0.8400 | 0.8400 | 2.19% |
| 2016-03-16 | 0.8220 | 0.8220 | -0.84% |
| 2016-03-15 | 0.8290 | 0.8290 | -0.96% |
| 2016-03-14 | 0.8370 | 0.8370 | 1.58% |
| 2016-03-11 | 0.8240 | 0.8240 | 1.10% |
| 2016-03-10 | 0.8150 | 0.8150 | -0.73% |
| 2016-03-09 | 0.8210 | 0.8210 | -0.12% |
| 2016-03-08 | 0.8220 | 0.8220 | 0.24% |
| 2016-03-07 | 0.8200 | 0.8200 | 0.86% |
| 2016-03-04 | 0.8130 | 0.8130 | -1.09% |
| 2016-03-03 | 0.8220 | 0.8220 | 0.37% |
| 2016-03-02 | 0.8190 | 0.8190 | 3.02% |
| 2016-03-01 | 0.7950 | 0.7950 | 0.89% |
| 2016-02-29 | 0.7880 | 0.7880 | -3.90% |
| 2016-02-26 | 0.8200 | 0.8200 | -0.36% |
| 2016-02-25 | 0.8230 | 0.8230 | -5.40% |
| 2016-02-24 | 0.8700 | 0.8700 | 0.00% |
| 2016-02-23 | 0.8700 | 0.8700 | -0.57% |
| 2016-02-22 | 0.8750 | 0.8750 | 1.39% |
| 2016-02-19 | 0.8630 | 0.8630 | 0.00% |
| 2016-02-18 | 0.8630 | 0.8630 | -0.92% |
| 2016-02-17 | 0.8710 | 0.8710 | 0.00% |
| 2016-02-16 | 0.8710 | 0.8710 | 2.47% |
| 2016-02-15 | 0.8500 | 0.8500 | -0.35% |
| 2016-02-05 | 0.8530 | 0.8530 | -1.16% |
| 2016-02-04 | 0.8630 | 0.8630 | 1.05% |
| 2016-02-03 | 0.8540 | 0.8540 | 0.23% |
| 2016-02-02 | 0.8520 | 0.8520 | 2.16% |
| 2016-02-01 | 0.8340 | 0.8340 | -0.12% |
| 2016-01-29 | 0.8350 | 0.8350 | 2.71% |
| 2016-01-28 | 0.8130 | 0.8130 | -2.40% |
| 2016-01-27 | 0.8330 | 0.8330 | -1.42% |
| 2016-01-26 | 0.8450 | 0.8450 | -2.99% |
| 2016-01-25 | 0.8710 | 0.8710 | 0.35% |
| 2016-01-22 | 0.8680 | 0.8680 | 0.12% |
| 2016-01-21 | 0.8670 | 0.8670 | -2.69% |
| 2016-01-20 | 0.8910 | 0.8910 | -0.78% |
| 2016-01-19 | 0.8980 | 0.8980 | 2.39% |
| 2016-01-18 | 0.8770 | 0.8770 | 0.57% |
| 2016-01-15 | 0.8720 | 0.8720 | -2.57% |
| 2016-01-14 | 0.8950 | 0.8950 | 1.47% |
| 2016-01-13 | 0.8820 | 0.8820 | -2.43% |
| 2016-01-12 | 0.9040 | 0.9040 | -1.42% |
| 2016-01-11 | 0.9170 | 0.9170 | -4.78% |
| 2016-01-08 | 0.9630 | 0.9630 | 1.80% |
| 2016-01-07 | 0.9460 | 0.9460 | -5.21% |
| 2016-01-06 | 0.9980 | 0.9980 | 1.94% |
| 2016-01-05 | 0.9790 | 0.9790 | -1.11% |
| 2016-01-04 | 0.9900 | 0.9900 | -5.17% |
| 2015-12-31 | 1.0440 | 1.0440 | -1.42% |
| 2015-12-30 | 1.0590 | 1.0590 | 2.42% |
| 2015-12-29 | 1.0340 | 1.0340 | 0.78% |
| 2015-12-28 | 1.0260 | 1.0260 | -1.44% |
| 2015-12-25 | 1.0410 | 1.0410 | -0.29% |
| 2015-12-24 | 1.0440 | 1.0440 | 0.58% |
| 2015-12-23 | 1.0380 | 1.0380 | -0.95% |
| 2015-12-22 | 1.0480 | 1.0480 | -1.69% |
| 2015-12-21 | 1.0660 | 1.0660 | 1.52% |
| 2015-12-18 | 1.0500 | 1.0500 | 0.77% |
| 2015-12-17 | 1.0420 | 1.0420 | 0.97% |
| 2015-12-16 | 1.0320 | 1.0320 | 1.18% |
| 2015-12-15 | 1.0200 | 1.0200 | 0.69% |
| 2015-12-14 | 1.0130 | 1.0130 | 1.10% |
| 2015-12-11 | 1.0020 | 1.0020 | 0.40% |
| 2015-12-10 | 0.9980 | 0.9980 | 1.01% |
| 2015-12-09 | 0.9880 | 0.9880 | 0.41% |
| 2015-12-08 | 0.9840 | 0.9840 | -1.20% |
| 2015-12-07 | 0.9960 | 0.9960 | 1.01% |
| 2015-12-04 | 0.9860 | 0.9860 | 0.41% |
| 2015-12-03 | 0.9820 | 0.9820 | 0.61% |
| 2015-12-02 | 0.9760 | 0.9760 | 0.10% |
| 2015-12-01 | 0.9750 | 0.9750 | 1.14% |
| 2015-11-30 | 0.9640 | 0.9640 | 0.21% |
| 2015-11-27 | 0.9620 | 0.9620 | -3.12% |
| 2015-11-26 | 0.9930 | 0.9930 | -1.10% |
| 2015-11-25 | 1.0040 | 1.0040 | 0.90% |
| 2015-11-24 | 0.9950 | 0.9950 | 0.10% |
| 2015-11-23 | 0.9940 | 0.9940 | -0.90% |
| 2015-11-20 | 1.0030 | 1.0030 | 0.70% |
| 2015-11-19 | 0.9960 | 0.9960 | 1.32% |
| 2015-11-18 | 0.9830 | 0.9830 | -1.21% |
| 2015-11-17 | 0.9950 | 0.9950 | -1.09% |
| 2015-11-16 | 1.0060 | 1.0060 | 0.20% |
| 2015-11-13 | 1.0040 | 1.0040 | -0.20% |
| 2015-11-12 | 1.0060 | 1.0060 | -0.10% |
| 2015-11-11 | 1.0070 | 1.0070 | 0.90% |
| 2015-11-10 | 0.9980 | 0.9980 | 0.00% |
| 2015-11-09 | 0.9980 | 0.9980 | 1.01% |
| 2015-11-06 | 0.9880 | 0.9880 | 1.54% |
| 2015-11-05 | 0.9730 | 0.9730 | 0.62% |
| 2015-11-04 | 0.9670 | 0.9670 | 1.79% |
| 2015-11-03 | 0.9500 | 0.9500 | 0.00% |
| 2015-11-02 | 0.9500 | 0.9500 | 0.11% |
| 2015-10-30 | 0.9490 | 0.9490 | 0.32% |
| 2015-10-29 | 0.9460 | 0.9460 | 0.00% |
| 2015-10-28 | 0.9460 | 0.9460 | -0.21% |
| 2015-10-27 | 0.9480 | 0.9480 | -0.21% |
| 2015-10-26 | 0.9500 | 0.9500 | 0.42% |
| 2015-10-23 | 0.9460 | 0.9460 | 0.64% |
| 2015-10-22 | 0.9400 | 0.9400 | 0.53% |
| 2015-10-21 | 0.9350 | 0.9350 | -1.58% |
| 2015-10-20 | 0.9500 | 0.9500 | 0.53% |
| 2015-10-19 | 0.9450 | 0.9450 | 0.11% |
| 2015-10-16 | 0.9440 | 0.9440 | 0.21% |
| 2015-10-15 | 0.9420 | 0.9420 | 0.43% |
| 2015-10-14 | 0.9380 | 0.9380 | -0.42% |
| 2015-10-13 | 0.9420 | 0.9420 | 0.00% |
| 2015-10-12 | 0.9420 | 0.9420 | 0.96% |
| 2015-10-09 | 0.9330 | 0.9330 | 0.21% |
| 2015-10-08 | 0.9310 | 0.9310 | 0.43% |
| 2015-09-30 | 0.9270 | 0.9270 | 0.32% |
| 2015-09-29 | 0.9240 | 0.9240 | 0.11% |
| 2015-09-28 | 0.9230 | 0.9230 | 0.33% |
| 2015-09-25 | 0.9200 | 0.9200 | -0.43% |
| 2015-09-24 | 0.9240 | 0.9240 | 0.33% |
| 2015-09-23 | 0.9210 | 0.9210 | -0.43% |
| 2015-09-22 | 0.9250 | 0.9250 | 0.11% |
| 2015-09-21 | 0.9240 | 0.9240 | 0.87% |
| 2015-09-18 | 0.9160 | 0.9160 | 0.00% |
| 2015-09-17 | 0.9160 | 0.9160 | -0.87% |
| 2015-09-16 | 0.9240 | 0.9240 | 1.43% |
| 2015-09-15 | 0.9110 | 0.9110 | -1.09% |
| 2015-09-14 | 0.9210 | 0.9210 | -2.13% |
| 2015-09-11 | 0.9410 | 0.9410 | 0.00% |
| 2015-09-10 | 0.9410 | 0.9410 | -0.21% |
| 2015-09-09 | 0.9430 | 0.9430 | 0.64% |
| 2015-09-08 | 0.9370 | 0.9370 | 0.86% |
| 2015-09-07 | 0.9290 | 0.9290 | 0.32% |
| 2015-09-02 | 0.9260 | 0.9260 | -2.01% |
| 2015-09-01 | 0.9450 | 0.9450 | -3.28% |
| 2015-08-31 | 0.9770 | 0.9770 | -2.59% |
| 2015-08-28 | 1.0030 | 1.0030 | 2.66% |
| 2015-08-27 | 0.9770 | 0.9770 | 1.03% |
| 2015-08-26 | 0.9670 | 0.9670 | -0.72% |
| 2015-08-25 | 0.9740 | 0.9740 | -2.60% |
| 2015-08-24 | 1.0000 | 1.0000 | -4.40% |
| 2015-08-21 | 1.0460 | 1.0460 | -3.42% |
| 2015-08-20 | 1.0830 | 1.0830 | -0.91% |
| 2015-08-19 | 1.0930 | 1.0930 | 1.77% |
| 2015-08-18 | 1.0740 | 1.0740 | -2.36% |
| 2015-08-17 | 1.1000 | 1.1000 | 0.09% |
| 2015-08-14 | 1.0990 | 1.0990 | -0.27% |
| 2015-08-13 | 1.1020 | 1.1020 | -0.36% |
| 2015-08-12 | 1.1060 | 1.1060 | -0.09% |
| 2015-08-11 | 1.1070 | 1.1070 | -0.90% |
| 2015-08-10 | 1.1170 | 1.1170 | 0.36% |
| 2015-08-07 | 1.1130 | 1.1130 | 0.09% |
| 2015-08-06 | 1.1120 | 1.1120 | 0.36% |
| 2015-08-05 | 1.1080 | 1.1080 | -0.81% |
| 2015-08-04 | 1.1170 | 1.1170 | 1.55% |
| 2015-08-03 | 1.1000 | 1.1000 | 0.27% |
| 2015-07-31 | 1.0970 | 1.0970 | 0.64% |
| 2015-07-30 | 1.0900 | 1.0900 | 0.46% |
| 2015-07-29 | 1.0850 | 1.0850 | 1.78% |
| 2015-07-28 | 1.0660 | 1.0660 | 1.14% |
| 2015-07-27 | 1.0540 | 1.0540 | -5.39% |
| 2015-07-24 | 1.1140 | 1.1140 | -1.68% |
| 2015-07-23 | 1.1330 | 1.1330 | 2.44% |
| 2015-07-22 | 1.1060 | 1.1060 | 1.10% |
| 2015-07-21 | 1.0940 | 1.0940 | 0.09% |
| 2015-07-20 | 1.0930 | 1.0930 | 0.55% |
| 2015-07-17 | 1.0870 | 1.0870 | 3.52% |
| 2015-07-16 | 1.0500 | 1.0500 | 3.35% |
| 2015-07-15 | 1.0160 | 1.0160 | -4.96% |
| 2015-07-14 | 1.0690 | 1.0690 | 1.23% |
| 2015-07-13 | 1.0560 | 1.0560 | 5.49% |
| 2015-07-10 | 1.0010 | 1.0010 | 3.41% |
| 2015-07-09 | 0.9680 | 0.9680 | -0.10% |
| 2015-07-08 | 0.9690 | 0.9690 | -0.51% |
| 2015-07-07 | 0.9740 | 0.9740 | -3.47% |
| 2015-07-06 | 1.0090 | 1.0090 | 0.10% |
| 2015-07-03 | 1.0080 | 1.0080 | -3.54% |
| 2015-07-02 | 1.0450 | 1.0450 | -6.19% |
| 2015-07-01 | 1.1140 | 1.1140 | -4.38% |
| 2015-06-30 | 1.1650 | 1.1650 | 6.68% |
| 2015-06-29 | 1.0920 | 1.0920 | 0.00% |
| 2015-06-26 | 1.0920 | 1.0920 | -1.27% |
| 2015-06-25 | 1.1060 | 1.1060 | -0.45% |
| 2015-06-24 | 1.1110 | 1.1110 | 1.00% |
| 2015-06-23 | 1.1000 | 1.1000 | 3.48% |
| 2015-06-19 | 1.0630 | 1.0630 | -1.67% |
| 2015-06-18 | 1.0810 | 1.0810 | -0.92% |
| 2015-06-17 | 1.0910 | 1.0910 | -0.73% |
| 2015-06-16 | 1.0990 | 1.0990 | 0.18% |
| 2015-06-15 | 1.0970 | 1.0970 | -0.09% |
| 2015-06-12 | 1.0980 | 1.0980 | 0.55% |
| 2015-06-11 | 1.0920 | 1.0920 | -0.55% |
| 2015-06-10 | 1.0980 | 1.0980 | 1.29% |
| 2015-06-09 | 1.0840 | 1.0840 | 0.18% |
| 2015-06-08 | 1.0820 | 1.0820 | -1.19% |
| 2015-06-05 | 1.0950 | 1.0950 | -0.82% |
| 2015-06-04 | 1.1040 | 1.1040 | 0.00% |
| 2015-06-03 | 1.1040 | 1.1040 | 0.36% |
| 2015-06-02 | 1.1000 | 1.1000 | 1.38% |
| 2015-06-01 | 1.0850 | 1.0850 | 2.07% |
| 2015-05-29 | 1.0630 | 1.0630 | 1.72% |
| 2015-05-28 | 1.0450 | 1.0450 | -4.57% |
| 2015-05-27 | 1.0950 | 1.0950 | 1.30% |
| 2015-05-26 | 1.0810 | 1.0810 | 1.60% |
| 2015-05-25 | 1.0640 | 1.0640 | 1.62% |
| 2015-05-22 | 1.0470 | 1.0470 | -0.48% |
| 2015-05-21 | 1.0520 | 1.0520 | 2.24% |
| 2015-05-20 | 1.0290 | 1.0290 | 0.39% |
| 2015-05-19 | 1.0250 | 1.0250 | 1.18% |
| 2015-05-18 | 1.0130 | 1.0130 | 1.00% |
| 2015-05-15 | 1.0030 | 1.0030 | -1.08% |
| 2015-05-14 | 1.0140 | 1.0140 | -0.39% |
| 2015-05-13 | 1.0180 | 1.0180 | 0.39% |
| 2015-05-12 | 1.0140 | 1.0140 | -0.20% |
| 2015-05-11 | 1.0160 | 1.0160 | 1.20% |
| 2015-05-08 | 1.0040 | 1.0040 | 0.70% |
| 2015-05-07 | 0.9970 | 0.9970 | -0.70% |
| 2015-05-06 | 1.0040 | 1.0040 | 0.10% |
| 2015-05-05 | 1.0030 | 1.0030 | -0.89% |
| 2015-05-04 | 1.0120 | 1.0120 | 0.10% |
| 2015-04-30 | 1.0110 | 1.0110 | -0.30% |
| 2015-04-29 | 1.0140 | 1.0140 | 0.70% |
| 2015-04-28 | 1.0070 | 1.0070 | -1.08% |
| 2015-04-27 | 1.0180 | 1.0180 | 0.39% |
| 2015-04-24 | 1.0140 | 1.0140 | 0.40% |
| 2015-04-23 | 1.0100 | 1.0100 | 0.30% |
| 2015-04-22 | 1.0070 | 1.0070 | 0.20% |
| 2015-04-21 | 1.0050 | 1.0050 | 1.01% |
| 2015-04-20 | 0.9950 | 0.9950 | -0.50% |
| 2015-04-17 | 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 |
6.45% | 6.31% | 7.07% | -20.53% | -3.22% | 10.08% | -- | 43.75% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.58% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
262/5490 | 740/5490 | 215/5490 | 2158/5490 | 1436/5490 | 52/5490 | --/5490 | 542/5490 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-8.71% | 13.37% | 0.75% | -- | 14.48% |
年化波动率 |
10.31% | 6.03% | 4.36% | -- | 4.03% |
最大回撤 |
31.42% | 31.42% | 32.36% | -- | 32.36% |
夏普比率 |
-1.10 | 2.00 | -0.03 | -- | 3.39 |
CALMAR比率 |
-0.28 | 0.43 | 0.02 | -- | 0.45 |
索提诺比率 |
-0.36 | 0.34 | -0.06 | -- | 0.37 |
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 | 1.1274 | 1.4674 | 0.00% |
| 2018-04-01 | 1.0387 | 1.3787 | 0.00% |
| 2018-03-01 | 1.0125 | 1.3525 | 0.00% |
| 2018-02-01 | 1.0060 | 1.3460 | -2.53% |
| 2018-01-01 | 1.0410 | 1.3810 | 0.00% |
| 2017-12-01 | 1.0310 | 1.3710 | 0.00% |
| 2017-11-01 | 1.3180 | 1.3180 | -2.44% |
| 2017-10-01 | 1.3510 | 1.3510 | 0.00% |
| 2017-09-01 | 1.2750 | 1.2750 | 0.00% |
| 2017-08-01 | 1.2670 | 1.2670 | 0.00% |
| 2017-05-01 | 1.1520 | 1.1520 | -1.79% |
| 2017-04-01 | 1.1730 | 1.1730 | 0.00% |
| 2017-03-01 | 1.1730 | 1.1730 | 0.00% |
| 2017-02-01 | 1.1200 | 1.1200 | 0.00% |
| 2017-01-01 | 1.0740 | 1.0740 | 0.00% |
| 2016-12-01 | 1.0060 | 1.0060 | -1.08% |
| 2016-11-01 | 1.0170 | 1.0170 | -0.49% |
| 2016-10-01 | 1.0220 | 1.0220 | 0.00% |
| 2016-09-01 | 0.9550 | 0.9550 | -1.85% |
| 2016-08-01 | 0.9730 | 0.9730 | 0.00% |
| 2016-07-01 | 0.9610 | 0.9610 | 0.00% |
| 2016-06-01 | 0.9310 | 0.9310 | 0.00% |
| 2016-05-01 | 0.8580 | 0.8580 | 0.00% |
| 2016-04-01 | 0.8540 | 0.8540 | -5.64% |
| 2016-03-01 | 0.9050 | 0.9050 | 0.00% |
| 2016-02-01 | 0.7950 | 0.7950 | -4.68% |
| 2016-01-01 | 0.8340 | 0.8340 | -20.11% |
| 2015-12-01 | 1.0440 | 1.0440 | 0.00% |
| 2015-11-01 | 0.9750 | 0.9750 | 0.00% |
| 2015-10-01 | 0.9500 | 0.9500 | 0.00% |
| 2015-09-01 | 0.9270 | 0.9270 | -1.90% |
| 2015-08-01 | 0.9450 | 0.9450 | -13.86% |
| 2015-07-01 | 1.0970 | 1.0970 | -1.53% |
| 2015-06-01 | 1.1140 | 1.1140 | 0.00% |
| 2015-05-01 | 1.0850 | 1.0850 | 0.00% |
| 2015-04-01 | 1.0110 | 1.0110 | 0.00% |
基金全称 |
齐鲁星河5号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-04-17 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：齐鲁证券(上海)资产管理有限公司（以下简称齐鲁证券资管）2014年11月18日正式成立，是中泰证券股份有限公司（原齐鲁证券有限公司，以下简称“中泰证券”）旗下专注于资产管理业务的子公司，注册资本1.67亿元，注册地上海，办公地位于陆家嘴金融中心，目前受托资产管理规模超2500亿，主动管理规模超1000亿，在业内享有良好的声誉，是国内主流的专业券商系资产管理公司之一。
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 |
-- |
最低追加额 |
-- |
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
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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