| 2018-06-22 | 0.9181 | 3.1185 | -10.72% |
| 2018-06-08 | 1.0283 | 3.4925 | 0.74% |
| 2018-06-01 | 1.0207 | 3.4667 | -0.39% |
| 2018-05-31 | 1.0247 | 3.4803 | 0.90% |
| 2018-05-25 | 1.0156 | 4.1909 | -0.11% |
| 2018-05-18 | 1.0167 | 4.1955 | 1.97% |
| 2018-05-11 | 0.9971 | 4.1146 | 3.62% |
| 2018-05-04 | 0.9623 | 3.9710 | 0.17% |
| 2018-04-27 | 0.9607 | 3.9644 | -0.21% |
| 2018-04-20 | 0.9627 | 3.9726 | -3.71% |
| 2018-04-13 | 0.9998 | 4.1257 | 1.41% |
| 2018-04-04 | 0.9859 | 4.0684 | 0.37% |
| 2018-03-30 | 0.9823 | 4.0535 | 2.42% |
| 2018-03-16 | 0.9591 | 3.9578 | 7.78% |
| 2018-02-23 | 0.8899 | 3.0225 | 2.16% |
| 2018-02-14 | 0.8711 | 2.9586 | 3.76% |
| 2018-02-09 | 0.8395 | 2.8513 | -10.51% |
| 2018-01-31 | 0.9381 | 3.1862 | -1.02% |
| 2018-01-26 | 0.9478 | 3.2191 | -2.64% |
| 2018-01-12 | 0.9735 | 3.3064 | 0.11% |
| 2018-01-05 | 0.9724 | 3.3027 | 3.89% |
| 2017-12-29 | 0.9360 | 3.1790 | -1.11% |
| 2017-12-22 | 0.9465 | 3.2147 | 0.29% |
| 2017-12-15 | 0.9438 | 3.2055 | 1.03% |
| 2017-12-08 | 0.9342 | 3.1729 | -1.91% |
| 2017-12-01 | 0.9524 | 3.2347 | 1.17% |
| 2017-11-30 | 0.9414 | 3.1974 | -3.53% |
| 2017-11-24 | 0.9758 | 3.3142 | -1.90% |
| 2017-11-17 | 0.9947 | 3.3784 | -7.10% |
| 2017-11-10 | 1.0707 | 3.6365 | 2.81% |
| 2017-11-03 | 1.0414 | 3.5370 | -0.41% |
| 2017-10-31 | 1.0457 | 3.5516 | -2.39% |
| 2017-10-27 | 1.0713 | 3.6386 | 0.78% |
| 2017-10-20 | 1.0630 | 3.6104 | -0.80% |
| 2017-10-13 | 1.0716 | 3.6396 | 1.87% |
| 2017-09-29 | 1.0519 | 3.5727 | 1.95% |
| 2017-09-22 | 1.0318 | 3.5044 | -1.18% |
| 2017-09-15 | 1.0441 | 3.5462 | 0.46% |
| 2017-09-08 | 1.0393 | 3.5298 | 4.28% |
| 2017-09-01 | 0.9966 | 3.3848 | 4.48% |
| 2017-08-25 | 0.9539 | 3.2398 | 0.37% |
| 2017-08-18 | 0.9504 | 3.2279 | 4.19% |
| 2017-08-11 | 0.9122 | 3.0982 | -2.10% |
| 2017-08-04 | 0.9318 | 3.1648 | -1.64% |
| 2017-07-31 | 0.9473 | 3.2174 | 1.35% |
| 2017-07-28 | 0.9347 | 3.1746 | 1.48% |
| 2017-07-21 | 0.9211 | 3.1284 | -1.46% |
| 2017-07-14 | 0.9347 | 3.1746 | -0.53% |
| 2017-07-07 | 0.9397 | 3.1916 | -0.74% |
| 2017-06-30 | 0.9467 | 3.2154 | 1.04% |
| 2017-06-23 | 0.9370 | 3.1824 | 4.96% |
| 2017-06-16 | 0.8927 | 3.0320 | 3.00% |
| 2017-06-09 | 0.8667 | 2.9437 | 4.66% |
| 2017-06-02 | 0.8281 | 2.8126 | -2.07% |
| 2017-05-31 | 0.8456 | 2.8720 | -0.18% |
| 2017-05-26 | 0.8471 | 2.8771 | 0.57% |
| 2017-05-19 | 0.8423 | 2.8608 | 3.39% |
| 2017-05-12 | 0.8147 | 2.7670 | -5.37% |
| 2017-05-05 | 0.8609 | 2.9240 | -1.50% |
| 2017-05-02 | 0.8740 | 2.9684 | -0.27% |
| 2017-04-28 | 0.8764 | 2.9766 | -1.34% |
| 2017-04-21 | 0.8883 | 3.0170 | 0.58% |
| 2017-04-14 | 0.8832 | 2.9997 | -2.11% |
| 2017-04-07 | 0.9022 | 3.0642 | 3.50% |
| 2017-03-31 | 0.8717 | 2.9606 | -2.45% |
| 2017-03-24 | 0.8936 | 3.0350 | 2.67% |
| 2017-03-17 | 0.8704 | 2.9562 | 0.10% |
| 2017-03-10 | 0.8695 | 2.9532 | 0.51% |
| 2017-03-03 | 0.8651 | 2.9382 | 0.55% |
| 2017-02-28 | 0.8604 | 2.9223 | -0.84% |
| 2017-02-24 | 0.8677 | 2.9471 | 2.38% |
| 2017-02-17 | 0.8475 | 2.8784 | -0.08% |
| 2017-02-10 | 0.8482 | 2.8808 | 1.76% |
| 2017-02-03 | 0.8335 | 2.8309 | -0.67% |
| 2017-01-26 | 0.8391 | 2.8499 | 1.25% |
| 2017-01-20 | 0.8287 | 2.8146 | -0.41% |
| 2017-01-13 | 0.8321 | 2.8261 | -2.75% |
| 2017-01-06 | 0.8556 | 2.9060 | 0.40% |
| 2017-01-03 | 0.8522 | 2.8944 | 0.20% |
| 2016-12-30 | 0.8505 | 2.8886 | 0.66% |
| 2016-12-23 | 0.8449 | 2.8696 | -1.50% |
| 2016-12-16 | 0.8578 | 2.9134 | -5.28% |
| 2016-12-09 | 0.9056 | 3.0758 | -0.93% |
| 2016-12-02 | 0.9141 | 3.1046 | -1.15% |
| 2016-11-30 | 0.9247 | 3.1406 | -0.42% |
| 2016-11-25 | 0.9286 | 3.1539 | -0.17% |
| 2016-11-18 | 0.9302 | 3.1593 | -1.39% |
| 2016-11-11 | 0.9433 | 3.2038 | 0.92% |
| 2016-11-04 | 0.9347 | 3.1746 | -0.58% |
| 2016-10-31 | 0.9402 | 3.1933 | -0.49% |
| 2016-10-28 | 0.9448 | 3.2089 | -0.68% |
| 2016-10-21 | 0.9513 | 3.2310 | 0.79% |
| 2016-10-14 | 0.9438 | 3.2055 | 2.38% |
| 2016-09-30 | 0.9219 | 3.8043 | 0.09% |
| 2016-09-23 | 0.9211 | 3.1284 | 1.84% |
| 2016-09-14 | 0.9045 | 3.0720 | -4.17% |
| 2016-09-09 | 0.9439 | 3.2058 | 0.59% |
| 2016-09-02 | 0.9384 | 3.1871 | -1.42% |
| 2016-08-26 | 0.9519 | 3.2330 | -1.66% |
| 2016-08-19 | 0.9680 | 3.2877 | 1.81% |
| 2016-08-12 | 0.9508 | 3.2293 | 6.08% |
| 2016-08-05 | 0.8963 | 3.0442 | 2.79% |
| 2016-07-29 | 0.8720 | 2.9617 | -1.58% |
| 2016-07-22 | 0.8860 | 3.0092 | -1.15% |
| 2016-07-15 | 0.8963 | 3.0442 | 3.26% |
| 2016-07-08 | 0.8680 | 2.9483 | 5.37% |
| 2016-07-01 | 0.8238 | 2.7980 | 2.56% |
| 2016-06-24 | 0.8032 | 2.7280 | -2.48% |
| 2016-06-17 | 0.8236 | 2.7973 | -2.34% |
| 2016-06-08 | 0.8433 | 2.8642 | 1.46% |
| 2016-06-03 | 0.8312 | 2.8231 | 4.71% |
| 2016-05-27 | 0.7938 | 2.6961 | -1.99% |
| 2016-05-20 | 0.8099 | 2.7508 | 0.11% |
| 2016-05-13 | 0.8090 | 2.7477 | -1.17% |
| 2016-05-06 | 0.8186 | 2.7803 | 3.24% |
| 2016-04-29 | 0.7929 | 2.6933 | -1.49% |
| 2016-04-22 | 0.8049 | 2.7338 | -4.95% |
| 2016-04-15 | 0.8468 | 2.8761 | 1.80% |
| 2016-04-08 | 0.8318 | 2.8252 | -1.11% |
| 2016-04-01 | 0.8411 | 2.8568 | 3.47% |
| 2016-03-25 | 0.8129 | 2.7610 | 2.43% |
| 2016-03-18 | 0.7936 | 2.6953 | 12.09% |
| 2016-03-11 | 0.7080 | 2.4046 | -3.40% |
| 2016-03-04 | 0.7329 | 2.4894 | -2.76% |
| 2016-02-26 | 0.7537 | 2.5601 | -9.49% |
| 2016-02-19 | 0.8327 | 2.8282 | 8.62% |
| 2016-02-05 | 0.7666 | 2.6037 | 5.10% |
| 2016-01-29 | 0.7294 | 2.4773 | -7.71% |
| 2016-01-22 | 0.7903 | 2.6842 | 3.75% |
| 2016-01-15 | 0.7617 | 2.5870 | -7.75% |
| 2016-01-08 | 0.8257 | 2.8044 | -17.43% |
| 2015-12-31 | 1.0000 | 3.3964 | -41.50% |
| 2015-12-25 | 1.7094 | 3.7055 | -1.15% |
| 2015-12-18 | 1.7293 | 3.7486 | 4.28% |
| 2015-12-11 | 1.6584 | 3.5950 | -0.34% |
| 2015-12-04 | 1.6641 | 3.6073 | 0.13% |
| 2015-11-30 | 1.6620 | 3.6028 | 1.56% |
| 2015-11-27 | 1.6364 | 3.5473 | -9.46% |
| 2015-11-20 | 1.8074 | 3.9179 | 4.90% |
| 2015-11-13 | 1.7229 | 3.7348 | 6.54% |
| 2015-11-06 | 1.6171 | 3.5054 | 8.92% |
| 2015-10-30 | 1.4846 | 3.2182 | 0.74% |
| 2015-10-23 | 1.4737 | 3.1946 | 0.78% |
| 2015-10-16 | 1.4623 | 3.1699 | 13.74% |
| 2015-10-09 | 1.2857 | 2.7870 | 6.21% |
| 2015-09-25 | 1.2105 | 2.6240 | 1.89% |
| 2015-09-18 | 1.1880 | 2.5753 | -3.30% |
| 2015-09-11 | 1.2286 | 2.6633 | 2.70% |
| 2015-09-04 | 1.1963 | 2.5933 | -0.01% |
| 2015-09-02 | 1.1964 | 2.5934 | -4.76% |
| 2015-08-28 | 1.2562 | 2.7231 | -4.56% |
| 2015-08-21 | 1.3162 | 2.8532 | -15.72% |
| 2015-08-14 | 1.5617 | 3.3853 | 6.66% |
| 2015-08-07 | 1.4642 | 3.1740 | 4.47% |
| 2015-07-31 | 1.4016 | 3.0383 | -12.20% |
| 2015-07-24 | 1.5964 | 3.4606 | 4.87% |
| 2015-07-17 | 1.5223 | 3.2999 | 12.23% |
| 2015-07-10 | 1.3564 | 2.9403 | 5.82% |
| 2015-07-03 | 1.2818 | 2.7786 | -13.70% |
| 2015-06-26 | 1.4852 | 3.2195 | -8.94% |
| 2015-06-19 | 1.6310 | 3.5356 | -16.16% |
| 2015-06-12 | 1.9454 | 4.2171 | 3.80% |
| 2015-06-05 | 1.8742 | 4.0628 | 2.51% |
| 2015-06-01 | 1.8283 | 3.9633 | 3.38% |
| 2015-05-29 | 1.7685 | 3.8336 | 1.00% |
| 2015-05-22 | 1.7510 | 3.7957 | 11.95% |
| 2015-05-15 | 1.5641 | 3.3905 | 7.42% |
| 2015-05-08 | 1.4560 | 3.1562 | 1.51% |
| 2015-04-30 | 1.4344 | 3.1094 | -0.06% |
| 2015-04-24 | 1.4352 | 3.1111 | 0.92% |
| 2015-04-17 | 1.4221 | 3.0827 | -0.38% |
| 2015-04-10 | 1.4275 | 3.0944 | 9.93% |
| 2015-04-03 | 1.2986 | 2.8150 | 6.01% |
| 2015-03-31 | 1.2250 | 2.6555 | 0.94% |
| 2015-03-27 | 1.2136 | 2.6308 | 1.02% |
| 2015-03-20 | 1.2013 | 2.6041 | 3.56% |
| 2015-03-13 | 1.1600 | 2.5146 | 4.58% |
| 2015-03-06 | 1.1092 | 2.4044 | 1.13% |
| 2015-02-28 | 1.0968 | 2.3776 | 1.52% |
| 2015-02-17 | 1.0804 | 2.3420 | 3.01% |
| 2015-02-13 | 1.0488 | 2.2735 | 2.99% |
| 2015-02-06 | 1.0184 | 2.2076 | -0.26% |
| 2015-02-02 | 1.0211 | 2.2135 | -0.94% |
| 2015-01-30 | 1.0308 | 2.2345 | -1.65% |
| 2015-01-23 | 1.0481 | 2.2720 | -0.42% |
| 2015-01-16 | 1.0525 | 2.2815 | 3.27% |
| 2015-01-09 | 1.0192 | 2.2093 | 1.92% |
| 2014-12-31 | 1.0000 | 2.1677 | -22.86% |
| 2014-12-26 | 1.2964 | 2.2855 | -4.05% |
| 2014-12-19 | 1.3511 | 2.3819 | 2.10% |
| 2014-12-12 | 1.3233 | 2.3329 | 0.60% |
| 2014-12-05 | 1.3154 | 2.3190 | 3.33% |
| 2014-12-01 | 1.2730 | 2.2442 | -0.45% |
| 2014-11-28 | 1.2787 | 2.2543 | 4.12% |
| 2014-11-21 | 1.2281 | 2.1651 | 0.83% |
| 2014-11-14 | 1.2180 | 2.1473 | -1.18% |
| 2014-11-07 | 1.2326 | 2.1730 | -1.00% |
| 2014-10-31 | 1.2451 | 2.1951 | 3.37% |
| 2014-10-24 | 1.2045 | 2.1235 | -1.64% |
| 2014-10-17 | 1.2246 | 2.1589 | 0.43% |
| 2014-10-10 | 1.2194 | 2.1497 | 0.24% |
| 2014-09-30 | 1.2165 | 2.1446 | 1.46% |
| 2014-09-26 | 1.1990 | 2.1138 | 2.91% |
| 2014-09-19 | 1.1651 | 2.0540 | -1.02% |
| 2014-09-12 | 1.1771 | 2.0864 | -1.40% |
| 2014-09-05 | 1.1938 | 2.1160 | 3.06% |
| 2014-09-01 | 1.1584 | 2.0533 | 1.21% |
| 2014-08-29 | 1.1446 | 2.0288 | -1.13% |
| 2014-08-22 | 1.1577 | 2.0521 | -0.03% |
| 2014-08-15 | 1.1580 | 2.0526 | 2.55% |
| 2014-08-08 | 1.1292 | 2.0015 | 2.76% |
| 2014-08-01 | 1.0989 | 1.9478 | -1.17% |
| 2014-07-31 | 1.1119 | 1.9709 | 4.98% |
| 2014-07-25 | 1.0592 | 1.8775 | 1.71% |
| 2014-07-18 | 1.0414 | 1.8459 | -1.32% |
| 2014-07-11 | 1.0553 | 1.8705 | -1.00% |
| 2014-07-04 | 1.0660 | 1.8895 | 1.46% |
| 2014-06-30 | 1.0507 | 1.8624 | 2.05% |
| 2014-06-27 | 1.0296 | 1.8250 | 2.15% |
| 2014-06-13 | 1.0079 | 1.7865 | 2.92% |
| 2014-06-06 | 0.9793 | 1.7358 | -1.47% |
| 2014-05-30 | 0.9939 | 1.7617 | 1.65% |
| 2014-05-23 | 0.9778 | 1.7332 | 1.44% |
| 2014-05-16 | 0.9639 | 1.7085 | -0.24% |
| 2014-05-09 | 0.9662 | 1.7126 | -3.09% |
| 2014-04-30 | 0.9970 | 1.7672 | -0.06% |
| 2014-04-25 | 0.9976 | 1.7683 | -2.02% |
| 2014-04-18 | 1.0182 | 1.8048 | -1.32% |
| 2014-04-11 | 1.0318 | 1.8289 | 3.77% |
| 2014-04-04 | 0.9943 | 1.7624 | 0.65% |
| 2014-03-31 | 0.9879 | 1.7511 | -0.98% |
| 2014-03-28 | 0.9977 | 1.7684 | -4.48% |
| 2014-03-21 | 1.0445 | 1.8514 | 3.88% |
| 2014-03-14 | 1.0055 | 1.7823 | -4.13% |
| 2014-03-07 | 1.0488 | 1.8590 | 0.94% |
| 2014-02-28 | 1.0390 | 1.8417 | -3.95% |
| 2014-02-21 | 1.0817 | 1.9173 | -2.20% |
| 2014-02-14 | 1.1060 | 1.9604 | 6.79% |
| 2014-02-07 | 1.0357 | 1.8358 | 1.69% |
| 2014-01-30 | 1.0185 | 1.8053 | 0.49% |
| 2014-01-24 | 1.0135 | 1.7965 | 3.83% |
| 2014-01-17 | 0.9761 | 1.7302 | 0.21% |
| 2014-01-10 | 0.9741 | 1.7266 | -2.03% |
| 2014-01-03 | 0.9943 | 1.7624 | -0.57% |
| 2013-12-31 | 1.0000 | 1.7725 | 0.26% |
| 2013-12-27 | 0.9974 | 1.7360 | 1.24% |
| 2013-12-20 | 0.9852 | 1.7147 | -2.97% |
| 2013-12-13 | 1.0154 | 1.7673 | -1.14% |
| 2013-12-06 | 1.0271 | 1.7877 | 2.17% |
| 2013-12-02 | 1.0053 | 1.7497 | -2.12% |
| 2013-11-29 | 1.0271 | 1.7877 | 3.83% |
| 2013-11-22 | 0.9892 | 1.7217 | -0.30% |
| 2013-11-15 | 0.9922 | 1.7269 | 3.34% |
| 2013-11-08 | 0.9601 | 1.6711 | -3.25% |
| 2013-11-01 | 0.9924 | 1.7273 | 1.07% |
| 2013-10-31 | 0.9819 | 1.7090 | -2.56% |
| 2013-10-25 | 1.0077 | 1.7539 | 0.19% |
| 2013-10-18 | 1.0058 | 1.7506 | -0.36% |
| 2013-10-11 | 1.0094 | 1.7569 | 2.07% |
| 2013-09-30 | 0.9889 | 1.7212 | 0.07% |
| 2013-09-27 | 0.9882 | 1.7200 | -2.26% |
| 2013-09-18 | 1.0111 | 1.7598 | -1.75% |
| 2013-09-13 | 1.0291 | 1.7911 | 3.31% |
| 2013-09-06 | 0.9961 | 1.7337 | 2.02% |
| 2013-09-02 | 0.9764 | 1.6994 | 0.18% |
| 2013-08-30 | 0.9746 | 1.6963 | -2.49% |
| 2013-08-23 | 0.9995 | 1.7396 | 1.62% |
| 2013-08-16 | 0.9836 | 1.7120 | -0.77% |
| 2013-08-09 | 0.9912 | 1.7252 | 3.57% |
| 2013-08-02 | 0.9570 | 1.6657 | 2.43% |
| 2013-07-31 | 0.9343 | 1.6261 | -1.32% |
| 2013-07-26 | 0.9468 | 1.6479 | 2.33% |
| 2013-07-19 | 0.9252 | 1.7076 | -5.61% |
| 2013-07-12 | 0.9802 | 1.8092 | 6.01% |
| 2013-07-05 | 0.9246 | 1.7065 | 0.97% |
| 2013-07-01 | 0.9157 | 1.5938 | 0.74% |
| 2013-06-28 | 0.9090 | 1.6777 | -6.86% |
| 2013-06-21 | 0.9760 | 1.8014 | -2.47% |
| 2013-06-14 | 1.0007 | 1.8470 | 0.18% |
| 2013-06-07 | 0.9989 | 1.8437 | -7.04% |
| 2013-05-31 | 1.0745 | 1.8702 | 0.79% |
| 2013-05-24 | 1.0661 | 1.9677 | 1.49% |
| 2013-05-17 | 1.0505 | 1.9389 | 2.73% |
| 2013-05-10 | 1.0226 | 1.8874 | 4.18% |
| 2013-05-03 | 0.9816 | 1.8117 | 1.67% |
| 2013-05-02 | 0.9655 | 1.6805 | 1.23% |
| 2013-04-26 | 0.9538 | 1.7604 | -2.72% |
| 2013-04-19 | 0.9805 | 1.8097 | 3.72% |
| 2013-04-12 | 0.9453 | 1.7447 | -2.87% |
| 2013-04-03 | 0.9732 | 1.7962 | -2.92% |
| 2013-04-01 | 1.0025 | 1.7449 | 1.58% |
| 2013-03-29 | 0.9869 | 1.8215 | -4.73% |
| 2013-03-22 | 1.0359 | 1.9120 | 2.41% |
| 2013-03-15 | 1.0115 | 1.8669 | -1.51% |
| 2013-03-08 | 1.0270 | 1.8955 | -1.35% |
| 2013-03-01 | 1.0411 | 1.9216 | 0.75% |
| 2013-02-28 | 1.0334 | 1.7986 | 4.80% |
| 2013-02-22 | 0.9861 | 1.8200 | -3.65% |
| 2013-02-08 | 1.0235 | 1.8891 | 1.89% |
| 2013-02-01 | 1.0045 | 1.8540 | 1.07% |
| 2013-01-31 | 0.9939 | 1.7299 | 3.45% |
| 2013-01-25 | 0.9608 | 1.7733 | -0.51% |
| 2013-01-18 | 0.9657 | 1.7824 | 8.93% |
| 2013-01-11 | 0.8865 | 1.6362 | 0.09% |
| 2013-01-04 | 0.8857 | 1.6347 | -1.03% |
| 2012-12-31 | 0.8949 | 1.5576 | 0.74% |
| 2012-12-28 | 0.8883 | 1.6395 | 4.10% |
| 2012-12-21 | 0.8533 | 1.5749 | 2.27% |
| 2012-12-14 | 0.8344 | 1.5401 | 4.35% |
| 2012-12-07 | 0.7996 | 1.4758 | 4.11% |
| 2012-11-30 | 0.7680 | 1.3367 | -3.82% |
| 2012-11-23 | 0.7985 | 1.4738 | -0.11% |
| 2012-11-16 | 0.7994 | 1.4755 | -2.80% |
| 2012-11-09 | 0.8224 | 1.5179 | -3.13% |
| 2012-11-02 | 0.8490 | 1.5670 | 2.17% |
| 2012-10-31 | 0.8310 | 1.4464 | 1.94% |
| 2012-10-26 | 0.8152 | 1.5046 | -5.60% |
| 2012-10-19 | 0.8636 | 1.5939 | 1.74% |
| 2012-10-12 | 0.8488 | 1.5666 | 1.17% |
| 2012-10-08 | 0.8390 | 1.4603 | -1.03% |
| 2012-09-28 | 0.8477 | 1.5646 | 2.93% |
| 2012-09-21 | 0.8236 | 1.5201 | -5.57% |
| 2012-09-14 | 0.8722 | 1.6098 | -1.38% |
| 2012-09-07 | 0.8844 | 1.6323 | 5.22% |
| 2012-08-31 | 0.8405 | 1.4629 | -7.00% |
| 2012-08-24 | 0.9038 | 1.6681 | -1.27% |
| 2012-08-17 | 0.9154 | 1.6896 | -2.62% |
| 2012-08-10 | 0.9400 | 1.7350 | 1.87% |
| 2012-08-03 | 0.9227 | 1.7030 | 3.76% |
| 2012-07-31 | 0.8893 | 1.5478 | -2.31% |
| 2012-07-27 | 0.9103 | 1.6801 | -5.33% |
| 2012-07-20 | 0.9616 | 1.7748 | -2.41% |
| 2012-07-13 | 0.9853 | 1.8186 | 1.27% |
| 2012-07-06 | 0.9729 | 1.7957 | 3.19% |
| 2012-07-02 | 0.9428 | 1.6409 | 1.61% |
| 2012-06-29 | 0.9279 | 1.7126 | 0.02% |
| 2012-06-21 | 0.9277 | 1.7123 | -2.43% |
| 2012-06-15 | 0.9508 | 1.7549 | 3.17% |
| 2012-06-08 | 0.9216 | 1.7010 | -4.53% |
| 2012-06-01 | 0.9653 | 1.7817 | 0.72% |
| 2012-05-31 | 0.9584 | 1.6681 | 2.47% |
| 2012-05-25 | 0.9353 | 1.7263 | 2.00% |
| 2012-05-18 | 0.9170 | 1.6925 | -1.56% |
| 2012-05-11 | 0.9315 | 1.7193 | 2.08% |
| 2012-05-04 | 0.9125 | 1.6842 | 2.60% |
| 2012-05-02 | 0.8894 | 1.5480 | 2.87% |
| 2012-04-27 | 0.8646 | 1.5958 | -1.41% |
| 2012-04-20 | 0.8770 | 1.6187 | -0.52% |
| 2012-04-13 | 0.8816 | 1.6272 | 2.50% |
| 2012-04-06 | 0.8601 | 1.5875 | 4.33% |
| 2012-03-31 | 0.8244 | 1.4349 | -0.01% |
| 2012-03-30 | 0.8245 | 1.5218 | -5.21% |
| 2012-03-23 | 0.8698 | 1.6054 | -4.02% |
| 2012-03-16 | 0.9062 | 1.5772 | 2.15% |
| 2012-03-09 | 0.8871 | 1.6373 | 0.72% |
| 2012-03-02 | 0.8808 | 1.6257 | 1.31% |
| 2012-02-29 | 0.8694 | 1.5132 | 0.36% |
| 2012-02-24 | 0.8663 | 1.5989 | 3.34% |
| 2012-02-17 | 0.8383 | 1.5473 | 0.94% |
| 2012-02-10 | 0.8305 | 1.5329 | 1.94% |
| 2012-02-03 | 0.8147 | 1.5037 | 2.35% |
| 2012-01-31 | 0.7960 | 1.3854 | -0.25% |
| 2012-01-20 | 0.7980 | 1.4729 | 2.02% |
| 2012-01-13 | 0.7822 | 1.4437 | 5.16% |
| 2012-01-06 | 0.7438 | 1.3728 | -4.17% |
| 2011-12-31 | 0.7762 | 1.3510 | 0.00% |
| 2011-12-30 | 0.7762 | 1.4326 | -0.89% |
| 2011-12-23 | 0.7832 | 1.4456 | -1.98% |
| 2011-12-16 | 0.7990 | 1.4747 | -4.90% |
| 2011-12-09 | 0.8402 | 1.5508 | -3.29% |
| 2011-12-02 | 0.8688 | 1.6035 | 0.29% |
| 2011-11-30 | 0.8663 | 1.5078 | -0.81% |
| 2011-11-25 | 0.8734 | 1.6120 | -0.77% |
| 2011-11-18 | 0.8802 | 1.6246 | -3.46% |
| 2011-11-11 | 0.9117 | 1.6827 | -1.07% |
| 2011-11-04 | 0.9216 | 1.7010 | 3.34% |
| 2011-10-31 | 0.8918 | 1.5522 | 0.61% |
| 2011-10-28 | 0.8864 | 1.6360 | 7.10% |
| 2011-10-21 | 0.8276 | 1.5275 | -5.36% |
| 2011-10-14 | 0.8745 | 1.6141 | 1.96% |
| 2011-09-30 | 0.8577 | 1.4928 | -6.59% |
| 2011-09-23 | 0.9182 | 1.6947 | -1.21% |
| 2011-09-16 | 0.9294 | 1.7154 | -0.35% |
| 2011-09-09 | 0.9327 | 1.7215 | -2.27% |
| 2011-09-02 | 0.9544 | 1.7615 | -1.35% |
| 2011-08-31 | 0.9675 | 1.6839 | -2.64% |
| 2011-08-26 | 0.9937 | 1.8341 | 2.36% |
| 2011-08-19 | 0.9708 | 1.7918 | -1.38% |
| 2011-08-12 | 0.9844 | 1.8169 | 1.32% |
| 2011-08-05 | 0.9716 | 1.7933 | -3.80% |
| 2011-08-01 | 1.0100 | 1.7579 | 0.22% |
| 2011-07-29 | 1.0078 | 1.8601 | -3.13% |
| 2011-07-22 | 1.0404 | 1.9203 | -1.22% |
| 2011-07-15 | 1.0533 | 1.9441 | 5.31% |
| 2011-07-08 | 1.0002 | 1.8461 | 4.30% |
| 2011-07-01 | 0.9590 | 1.7700 | 0.65% |
| 2011-06-30 | 0.9528 | 1.6583 | 1.71% |
| 2011-06-24 | 0.9368 | 1.7291 | 5.29% |
| 2011-06-17 | 0.8897 | 1.6421 | -4.63% |
| 2011-06-10 | 0.9329 | 1.7219 | -1.34% |
| 2011-06-03 | 0.9456 | 1.7453 | -1.51% |
| 2011-05-31 | 0.9601 | 1.6711 | 1.02% |
| 2011-05-27 | 0.9504 | 1.7542 | -6.55% |
| 2011-05-20 | 1.0170 | 1.8771 | 1.33% |
| 2011-05-13 | 1.0037 | 1.8525 | -0.58% |
| 2011-05-06 | 1.0096 | 1.8634 | 0.42% |
| 2011-04-30 | 1.0054 | 1.7459 | -0.01% |
| 2011-04-29 | 1.0055 | 1.8559 | -4.23% |
| 2011-04-22 | 1.0499 | 1.9378 | -0.96% |
| 2011-04-15 | 1.0601 | 1.9566 | 1.31% |
| 2011-04-08 | 1.0464 | 1.9313 | 2.17% |
| 2011-04-01 | 1.0242 | 1.8904 | -1.63% |
| 2011-03-25 | 1.0412 | 1.9217 | -0.18% |
| 2011-03-18 | 1.0431 | 1.9252 | 1.00% |
| 2011-03-11 | 1.0328 | 1.9062 | 0.64% |
| 2011-03-04 | 1.0262 | 1.8941 | -0.14% |
| 2011-02-25 | 1.0276 | 1.8966 | 1.23% |
| 2011-02-18 | 1.0151 | 1.8736 | 6.59% |
| 2011-02-11 | 0.9523 | 1.7577 | 1.99% |
| 2011-02-01 | 0.9337 | 1.7233 | 1.12% |
| 2011-01-31 | 0.9234 | 1.6639 | 0.77% |
| 2011-01-28 | 0.9163 | 1.6912 | 0.86% |
| 2011-01-21 | 0.9085 | 1.6768 | -4.55% |
| 2011-01-14 | 0.9518 | 1.7567 | -5.07% |
| 2011-01-07 | 1.0026 | 1.8505 | 0.26% |
| 2010-12-31 | 1.0000 | 1.8457 | -45.80% |
| 2010-12-24 | 1.8450 | 1.8450 | -5.54% |
| 2010-12-17 | 1.9533 | 1.9533 | 2.13% |
| 2010-12-10 | 1.9126 | 1.9126 | -0.29% |
| 2010-12-03 | 1.9182 | 1.9182 | 0.87% |
| 2010-11-30 | 1.9016 | 1.9016 | -2.72% |
| 2010-11-26 | 1.9548 | 1.9548 | 2.90% |
| 2010-11-19 | 1.8998 | 1.8998 | -1.49% |
| 2010-11-12 | 1.9286 | 1.9286 | -2.73% |
| 2010-11-05 | 1.9828 | 1.9828 | 0.63% |
| 2010-11-01 | 1.9703 | 1.9703 | 2.90% |
| 2010-10-31 | 1.9148 | 1.9148 | -0.01% |
| 2010-10-29 | 1.9149 | 1.9149 | 4.94% |
| 2010-10-22 | 1.8247 | 1.8247 | 4.48% |
| 2010-10-15 | 1.7464 | 1.7464 | 3.76% |
| 2010-10-08 | 1.6831 | 1.6831 | 2.78% |
| 2010-09-30 | 1.6375 | 1.6375 | 7.45% |
| 2010-09-21 | 1.5239 | 1.5239 | -1.78% |
| 2010-09-17 | 1.5515 | 1.5515 | 2.31% |
| 2010-09-10 | 1.5164 | 1.5164 | 3.16% |
| 2010-09-03 | 1.4699 | 1.4699 | 1.67% |
| 2010-08-31 | 1.4457 | 1.4457 | 4.22% |
| 2010-08-27 | 1.3872 | 1.3872 | 1.51% |
| 2010-08-20 | 1.3665 | 1.3665 | 1.89% |
| 2010-08-13 | 1.3412 | 1.3412 | 0.79% |
| 2010-08-06 | 1.3307 | 1.3307 | 3.52% |
| 2010-07-30 | 1.2854 | 1.2854 | 2.11% |
| 2010-07-23 | 1.2588 | 1.2588 | 7.50% |
| 2010-07-16 | 1.1710 | 1.1710 | -0.17% |
| 2010-07-09 | 1.1730 | 1.1730 | 3.85% |
| 2010-07-02 | 1.1295 | 1.1295 | -3.25% |
| 2010-06-30 | 1.1674 | 1.1674 | -4.92% |
| 2010-06-25 | 1.2278 | 1.2278 | 2.30% |
| 2010-06-18 | 1.2002 | 1.2002 | -5.53% |
| 2010-06-11 | 1.2704 | 1.2704 | 1.71% |
| 2010-06-04 | 1.2491 | 1.2491 | 0.52% |
| 2010-05-31 | 1.2427 | 1.2427 | -1.58% |
| 2010-05-28 | 1.2627 | 1.2627 | 6.95% |
| 2010-05-21 | 1.1806 | 1.1806 | -3.73% |
| 2010-05-14 | 1.2264 | 1.2264 | -2.05% |
| 2010-05-07 | 1.2521 | 1.2521 | -1.74% |
| 2010-04-30 | 1.2743 | 1.2743 | -5.88% |
| 2010-04-23 | 1.3539 | 1.3539 | 3.26% |
| 2010-04-16 | 1.3112 | 1.3112 | 0.23% |
| 2010-04-09 | 1.3082 | 1.3082 | 2.47% |
| 2010-04-02 | 1.2767 | 1.2767 | 2.27% |
| 2010-03-26 | 1.2484 | 1.2484 | 0.20% |
| 2010-03-19 | 1.2459 | 1.2459 | 1.29% |
| 2010-03-12 | 1.2300 | 1.2300 | -1.38% |
| 2010-03-05 | 1.2472 | 1.2472 | -0.26% |
| 2010-02-28 | 1.2504 | 1.2504 | -0.01% |
| 2010-02-26 | 1.2505 | 1.2505 | 2.03% |
| 2010-02-12 | 1.2256 | 1.2256 | 1.83% |
| 2010-02-05 | 1.2036 | 1.2036 | -0.91% |
| 2010-01-31 | 1.2146 | 1.2146 | -0.01% |
| 2010-01-29 | 1.2147 | 1.2147 | -2.17% |
| 2010-01-22 | 1.2416 | 1.2416 | -1.19% |
| 2010-01-15 | 1.2565 | 1.2565 | 3.65% |
| 2010-01-08 | 1.2123 | 1.2123 | -3.31% |
| 2009-12-31 | 1.2538 | 1.2538 | 4.17% |
| 2009-12-25 | 1.2036 | 1.2036 | 2.28% |
| 2009-12-18 | 1.1768 | 1.1768 | -4.33% |
| 2009-12-11 | 1.2300 | 1.2300 | -0.60% |
| 2009-12-04 | 1.2374 | 1.2374 | 2.99% |
| 2009-11-30 | 1.2015 | 1.2015 | 3.85% |
| 2009-11-27 | 1.1570 | 1.1570 | -5.81% |
| 2009-11-20 | 1.2284 | 1.2284 | 0.76% |
| 2009-11-13 | 1.2191 | 1.2191 | 1.57% |
| 2009-11-06 | 1.2003 | 1.2003 | 6.80% |
| 2009-10-30 | 1.1239 | 1.1239 | -2.45% |
| 2009-10-23 | 1.1521 | 1.1521 | 5.96% |
| 2009-10-16 | 1.0873 | 1.0873 | 1.71% |
| 2009-10-09 | 1.0690 | 1.0690 | 4.54% |
| 2009-09-30 | 1.0226 | 1.0226 | -2.71% |
| 2009-09-25 | 1.0511 | 1.0511 | -1.70% |
| 2009-09-18 | 1.0693 | 1.0693 | -0.15% |
| 2009-09-11 | 1.0709 | 1.0709 | 3.81% |
| 2009-09-04 | 1.0316 | 1.0316 | 11.12% |
| 2009-08-31 | 0.9284 | 0.9284 | -5.73% |
| 2009-08-28 | 0.9848 | 0.9848 | -4.29% |
| 2009-08-21 | 1.0289 | 1.0289 | -1.01% |
| 2009-08-14 | 1.0394 | 1.0394 | -6.54% |
| 2009-08-07 | 1.1121 | 1.1121 | -4.51% |
| 2009-07-31 | 1.1646 | 1.1646 | 2.38% |
| 2009-07-24 | 1.1375 | 1.1375 | 1.94% |
| 2009-07-17 | 1.1159 | 1.1159 | 2.93% |
| 2009-07-10 | 1.0841 | 1.0841 | 1.00% |
| 2009-07-03 | 1.0734 | 1.0734 | 5.78% |
| 2009-06-30 | 1.0147 | 1.0147 | 1.35% |
| 2009-06-26 | 1.0012 | 1.0012 | 0.12% |
| 2009-06-22 | 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 |
2.81% | -2.39% | 2.58% | -7.60% | 11.78% | -33.91% | -1.97% | 297.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.45% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4643/44568 | 11467/44568 | 7242/44568 | 5114/44568 | 5984/44568 | 2451/44568 | 794/44568 | 2281/44568 |
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 |
-2.02% | 7.15% | -14.57% | -1.19% | 23.52% |
年化波动率 |
5.28% | 3.27% | 7.99% | 4.68% | 2.77% |
最大回撤 |
21.66% | 21.66% | 60.83% | 63.61% | 64.29% |
夏普比率 |
-0.87 | 1.79 | -1.93 | -0.36 | 8.37 |
CALMAR比率 |
-0.09 | 0.33 | -0.24 | -0.02 | 0.37 |
索提诺比率 |
-0.21 | 0.21 | -0.28 | -0.06 | 0.33 |
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 | 1.0247 | 3.4803 | 6.44% |
| 2018-04-01 | 0.9607 | 3.9644 | -2.20% |
| 2018-03-01 | 0.9823 | 4.0535 | 0.00% |
| 2018-02-01 | 0.8899 | 3.0225 | -5.14% |
| 2018-01-01 | 0.9381 | 3.1862 | -3.53% |
| 2017-12-01 | 0.9360 | 3.1790 | -1.72% |
| 2017-11-01 | 0.9414 | 3.1974 | -11.44% |
| 2017-10-01 | 1.0457 | 3.5516 | -2.42% |
| 2017-09-01 | 1.0519 | 3.5727 | 5.55% |
| 2017-08-01 | 0.9539 | 3.2398 | 3.56% |
| 2017-07-01 | 0.9473 | 3.2174 | 0.81% |
| 2017-06-01 | 0.9467 | 3.2154 | 14.32% |
| 2017-05-01 | 0.8456 | 2.8720 | -3.25% |
| 2017-04-01 | 0.8764 | 2.9766 | -2.86% |
| 2017-03-01 | 0.8717 | 2.9606 | 0.00% |
| 2017-02-01 | 0.8604 | 2.9223 | 0.00% |
| 2017-01-01 | 0.8391 | 2.8499 | -1.54% |
| 2016-12-01 | 0.8505 | 2.8886 | -6.96% |
| 2016-11-01 | 0.9247 | 3.1406 | -1.65% |
| 2016-10-01 | 0.9402 | 3.1933 | 1.99% |
| 2016-09-01 | 0.9219 | 3.8043 | 0.00% |
| 2016-08-01 | 0.9519 | 3.2330 | 9.16% |
| 2016-07-01 | 0.8720 | 2.9617 | 8.57% |
| 2016-06-01 | 0.8032 | 2.7280 | 1.18% |
| 2016-05-01 | 0.7938 | 2.6961 | 0.11% |
| 2016-04-01 | 0.7929 | 2.6933 | -2.46% |
| 2016-03-01 | 0.8129 | 2.7610 | 7.85% |
| 2016-02-01 | 0.7537 | 2.5601 | 3.33% |
| 2016-01-01 | 0.7294 | 2.4773 | -27.06% |
| 2015-12-01 | 1.0000 | 3.3964 | -5.72% |
| 2015-11-01 | 1.6620 | 3.6028 | 11.95% |
| 2015-10-01 | 1.4846 | 3.2182 | 22.64% |
| 2015-09-01 | 1.2105 | 2.6240 | -3.64% |
| 2015-08-01 | 1.2562 | 2.7231 | -10.37% |
| 2015-07-01 | 1.4016 | 3.0383 | -5.63% |
| 2015-06-01 | 1.4852 | 3.2195 | -16.02% |
| 2015-05-01 | 1.7685 | 3.8336 | 23.29% |
| 2015-04-01 | 1.4344 | 3.1094 | 17.09% |
| 2015-03-01 | 1.2250 | 2.6555 | 11.69% |
| 2015-02-01 | 1.0968 | 2.3776 | 6.41% |
| 2015-01-01 | 1.0308 | 2.2345 | 3.08% |
| 2014-12-01 | 1.0000 | 2.1677 | -3.84% |
| 2014-11-01 | 1.2787 | 2.2543 | 2.70% |
| 2014-10-01 | 1.2451 | 2.1951 | 2.35% |
| 2014-09-01 | 1.2165 | 2.1446 | 6.28% |
| 2014-08-01 | 1.1446 | 2.0288 | 2.94% |
| 2014-07-01 | 1.1119 | 1.9709 | 5.83% |
| 2014-06-01 | 1.0507 | 1.8624 | 5.71% |
| 2014-05-01 | 0.9939 | 1.7617 | -0.31% |
| 2014-04-01 | 0.9970 | 1.7672 | 0.93% |
| 2014-03-01 | 0.9879 | 1.7511 | -4.92% |
| 2014-02-01 | 1.0390 | 1.8417 | 2.01% |
| 2014-01-01 | 1.0185 | 1.8053 | 1.85% |
| 2013-12-01 | 1.0000 | 1.7725 | -0.85% |
| 2013-11-01 | 1.0271 | 1.7877 | 4.61% |
| 2013-10-01 | 0.9819 | 1.7090 | -0.71% |
| 2013-09-01 | 0.9889 | 1.7212 | 1.47% |
| 2013-08-01 | 0.9746 | 1.6963 | 4.32% |
| 2013-07-01 | 0.9343 | 1.6261 | 2.78% |
| 2013-06-01 | 0.9090 | 1.6777 | -15.40% |
| 2013-05-01 | 1.0745 | 1.8702 | 12.66% |
| 2013-04-01 | 0.9538 | 1.7604 | -3.35% |
| 2013-03-01 | 0.9869 | 1.8215 | -4.50% |
| 2013-02-01 | 1.0334 | 1.7986 | 3.97% |
| 2013-01-01 | 0.9939 | 1.7299 | 11.06% |
| 2012-12-01 | 0.8949 | 1.5576 | 16.53% |
| 2012-11-01 | 0.7680 | 1.3367 | -7.58% |
| 2012-10-01 | 0.8310 | 1.4464 | -1.97% |
| 2012-09-01 | 0.8477 | 1.5646 | 0.85% |
| 2012-08-01 | 0.8405 | 1.4629 | -5.49% |
| 2012-07-01 | 0.8893 | 1.5478 | -4.16% |
| 2012-06-01 | 0.9279 | 1.7126 | -3.18% |
| 2012-05-01 | 0.9584 | 1.6681 | 10.85% |
| 2012-04-01 | 0.8646 | 1.5958 | 4.87% |
| 2012-03-01 | 0.8244 | 1.4349 | -5.17% |
| 2012-02-01 | 0.8694 | 1.5132 | 9.22% |
| 2012-01-01 | 0.7960 | 1.3854 | 2.55% |
| 2011-12-01 | 0.7762 | 1.3510 | -10.40% |
| 2011-11-01 | 0.8663 | 1.5078 | -2.86% |
| 2011-10-01 | 0.8918 | 1.5522 | 3.98% |
| 2011-09-01 | 0.8577 | 1.4928 | -11.35% |
| 2011-08-01 | 0.9675 | 1.6839 | -4.00% |
| 2011-07-01 | 1.0078 | 1.8601 | 5.78% |
| 2011-06-01 | 0.9528 | 1.6583 | -0.77% |
| 2011-05-01 | 0.9601 | 1.6711 | -4.50% |
| 2011-04-01 | 1.0054 | 1.7459 | -3.44% |
| 2011-03-01 | 1.0412 | 1.9217 | 1.33% |
| 2011-02-01 | 1.0276 | 1.8966 | 11.28% |
| 2011-01-01 | 0.9234 | 1.6639 | -7.66% |
| 2010-12-01 | 1.0000 | 1.8457 | -8.47% |
| 2010-11-01 | 1.9016 | 1.9016 | -0.69% |
| 2010-10-01 | 1.9148 | 1.9148 | 16.93% |
| 2010-09-01 | 1.6375 | 1.6375 | 13.27% |
| 2010-08-01 | 1.4457 | 1.4457 | 12.47% |
| 2010-07-01 | 1.2854 | 1.2854 | 10.11% |
| 2010-06-01 | 1.1674 | 1.1674 | -6.06% |
| 2010-05-01 | 1.2427 | 1.2427 | -2.48% |
| 2010-04-01 | 1.2743 | 1.2743 | 2.07% |
| 2010-03-01 | 1.2484 | 1.2484 | -0.16% |
| 2010-02-01 | 1.2504 | 1.2504 | 2.95% |
| 2010-01-01 | 1.2146 | 1.2146 | -3.13% |
| 2009-12-01 | 1.2538 | 1.2538 | 4.35% |
| 2009-11-01 | 1.2015 | 1.2015 | 6.90% |
| 2009-10-01 | 1.1239 | 1.1239 | 9.91% |
| 2009-09-01 | 1.0226 | 1.0226 | 10.15% |
| 2009-08-01 | 0.9284 | 0.9284 | -20.28% |
| 2009-07-01 | 1.1646 | 1.1646 | 14.77% |
| 2009-06-01 | 1.0147 | 1.0147 | 1.47% |
| 2018-05-01 | 1.0207 | 3.4667 | -12.70% |
| 2018-04-01 | 0.9623 | 3.9710 | -2.04% |
| 2018-03-01 | 0.9823 | 4.0535 | 0.00% |
| 2018-02-01 | 0.8899 | 3.0225 | -5.14% |
| 2018-01-01 | 0.9381 | 3.1862 | 0.00% |
| 2017-12-01 | 0.9360 | 3.1790 | -1.72% |
| 2017-11-01 | 0.9524 | 3.2347 | -8.92% |
| 2017-10-01 | 1.0457 | 3.5516 | -0.59% |
| 2017-09-01 | 1.0519 | 3.5727 | 0.00% |
| 2017-08-01 | 0.9966 | 3.3848 | 0.00% |
| 2017-07-01 | 0.9473 | 3.2174 | 0.00% |
| 2017-06-01 | 0.9467 | 3.2154 | 0.00% |
| 2017-05-01 | 0.8456 | 2.8720 | -3.25% |
| 2017-04-01 | 0.8740 | 2.9684 | 0.00% |
| 2017-03-01 | 0.8717 | 2.9606 | 0.00% |
| 2017-02-01 | 0.8604 | 2.9223 | 0.00% |
| 2017-01-01 | 0.8335 | 2.8309 | -2.04% |
| 2016-12-01 | 0.8505 | 2.8886 | -8.72% |
| 2016-11-01 | 0.9247 | 3.1406 | -1.68% |
| 2016-10-01 | 0.9402 | 3.1933 | -19.13% |
| 2016-09-01 | 0.9219 | 3.8043 | 0.00% |
| 2016-06-01 | 0.8032 | 2.7280 | -1.19% |
| 2016-03-01 | 0.8129 | 2.7610 | -18.71% |
| 2015-12-01 | 1.0000 | 3.3964 | 29.45% |
| 2015-09-01 | 1.2105 | 2.6240 | -18.49% |
| 2015-06-01 | 1.4852 | 3.2195 | 21.24% |
| 2015-03-01 | 1.2250 | 2.6555 | 22.50% |
| 2014-12-01 | 1.0000 | 2.1677 | 1.08% |
| 2014-09-01 | 1.2165 | 2.1446 | 15.78% |
| 2014-06-01 | 1.0507 | 1.8624 | 6.36% |
| 2014-03-01 | 0.9879 | 1.7511 | -1.21% |
| 2013-12-01 | 1.0000 | 1.7725 | 2.98% |
| 2013-09-01 | 0.9889 | 1.7212 | 8.79% |
| 2013-06-01 | 0.9090 | 1.6777 | -7.89% |
| 2013-03-01 | 0.9869 | 1.8215 | 10.28% |
| 2012-12-01 | 0.8949 | 1.5576 | 5.57% |
| 2012-09-01 | 0.8477 | 1.5646 | -8.64% |
| 2012-06-01 | 0.9279 | 1.7126 | 12.55% |
| 2012-03-01 | 0.8244 | 1.4349 | 6.21% |
| 2011-12-01 | 0.7762 | 1.3510 | -9.50% |
| 2011-09-01 | 0.8577 | 1.4928 | -9.98% |
| 2011-06-01 | 0.9528 | 1.6583 | -8.49% |
| 2011-03-01 | 1.0412 | 1.9217 | 4.12% |
| 2010-12-01 | 1.0000 | 1.8457 | 6.29% |
| 2010-09-01 | 1.6375 | 1.6375 | 40.27% |
| 2010-06-01 | 1.1674 | 1.1674 | -6.49% |
| 2010-03-01 | 1.2484 | 1.2484 | -0.43% |
| 2009-12-01 | 1.2538 | 1.2538 | 22.61% |
| 2009-09-01 | 1.0226 | 1.0226 | 0.78% |
| 2009-06-01 | 1.0147 | 1.0147 | 1.47% |
基金全称 |
混沌2号 |
封闭期限 |
1年 |
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 |
2009-06-22 |
|
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） |
|---|---|---|
| 1 | 2010-12-31 | 17.4050 |
| 2 | 2013-12-31 | 10.1837 |
| 3 | 2014-12-31 | 12.2958 |
| 4 | 2015-12-31 | 15.6700 |
| 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 |
|---|
| 01 | 天津混沌道然 | 2011-01-20 | 股票策略 | 1.0000 | 2011-01-20 | 0.00% | 0.00% | 查看详情 |
| 02 | 混沌2号中海 | 2011-04-28 | 股票策略 | 1.2129 | 2016-12-02 | 19.60% | -42.08% | 查看详情 |
| 03 | 时节好雨1号之混沌稳健 | 2012-07-03 | 股票策略 | 1.2458 | 2015-02-13 | 16.75% | -9.11% | 查看详情 |
| 04 | 混沌价值增长 | 2011-05-25 | 股票策略 | 0.7366 | 2016-05-20 | -35.34% | -34.47% | 查看详情 |
| 05 | 混沌价值一号基金 | 2014-07-22 | 多策略 | 1.5238 | 2018-05-04 | -4.24% | 12.19% | 查看详情 |
| 06 | 聚发11混沌1号 | 2010-03-16 | 股票策略 | 0.9360 | 2018-05-04 | -25.25% | 1.77% | 查看详情 |
| 07 | 混沌2号 | 2009-06-22 | 股票策略 | 0.9623 | 2018-05-04 | -7.60% | 11.78% | 查看详情 |
| 08 | 千足金混沌二号 | 2008-12-15 | 股票策略 | 1.9896 | 2015-07-24 | 53.84% | 47.90% | 查看详情 |
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 |
每月最后一个工作日（遇节假日顺延） |
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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