| 2017-03-10 | 2.0155 | 2.0155 | 0.00% |
| 2017-02-27 | 2.0155 | 2.0155 | -1.97% |
| 2017-02-24 | 2.0559 | 2.0559 | 2.25% |
| 2017-02-17 | 2.0106 | 2.0106 | 1.96% |
| 2017-02-15 | 1.9719 | 1.9719 | 0.54% |
| 2017-02-10 | 1.9613 | 1.9613 | 0.83% |
| 2017-02-03 | 1.9452 | 1.9452 | 0.04% |
| 2017-01-26 | 1.9445 | 1.9445 | -0.61% |
| 2017-01-20 | 1.9565 | 1.9565 | 1.12% |
| 2017-01-13 | 1.9348 | 1.9348 | -0.99% |
| 2017-01-06 | 1.9541 | 1.9541 | 1.37% |
| 2016-12-30 | 1.9277 | 1.9277 | 0.67% |
| 2016-12-23 | 1.9149 | 1.9149 | -0.56% |
| 2016-12-16 | 1.9256 | 1.9256 | 0.26% |
| 2016-12-15 | 1.9207 | 1.9207 | -3.59% |
| 2016-12-09 | 1.9923 | 1.9923 | 0.26% |
| 2016-12-02 | 1.9871 | 1.9871 | -3.35% |
| 2016-11-30 | 2.0560 | 2.0560 | 2.59% |
| 2016-11-25 | 2.0041 | 2.0041 | 0.74% |
| 2016-11-18 | 1.9893 | 1.9893 | -0.49% |
| 2016-11-15 | 1.9991 | 1.9991 | -0.09% |
| 2016-11-11 | 2.0010 | 2.0010 | 0.17% |
| 2016-11-04 | 1.9977 | 1.9977 | 0.08% |
| 2016-10-31 | 1.9961 | 1.9961 | 0.02% |
| 2016-10-28 | 1.9958 | 1.9958 | 0.91% |
| 2016-10-21 | 1.9779 | 1.9779 | -0.35% |
| 2016-10-14 | 1.9848 | 1.9848 | 0.57% |
| 2016-09-30 | 1.9735 | 1.9735 | 0.17% |
| 2016-09-23 | 1.9701 | 1.9701 | 0.21% |
| 2016-09-14 | 1.9659 | 1.9659 | -1.19% |
| 2016-09-09 | 1.9896 | 1.9896 | -0.21% |
| 2016-09-02 | 1.9938 | 1.9938 | -0.55% |
| 2016-08-31 | 2.0048 | 2.0048 | 0.65% |
| 2016-08-26 | 1.9919 | 1.9919 | -0.78% |
| 2016-08-19 | 2.0075 | 2.0075 | -0.96% |
| 2016-08-15 | 2.0269 | 2.0269 | 0.14% |
| 2016-08-12 | 2.0241 | 2.0241 | 0.03% |
| 2016-08-05 | 2.0234 | 2.0234 | -0.86% |
| 2016-07-29 | 2.0410 | 2.0410 | -0.12% |
| 2016-07-22 | 2.0434 | 2.0434 | -2.63% |
| 2016-07-15 | 2.0985 | 2.0985 | 3.49% |
| 2016-07-08 | 2.0277 | 2.0277 | 2.63% |
| 2016-07-01 | 1.9758 | 1.9758 | -0.10% |
| 2016-06-30 | 1.9778 | 1.9778 | 1.45% |
| 2016-06-24 | 1.9496 | 1.9496 | -0.26% |
| 2016-06-17 | 1.9546 | 1.9546 | 0.04% |
| 2016-06-15 | 1.9539 | 1.9539 | 0.02% |
| 2016-06-08 | 1.9536 | 1.9536 | -0.41% |
| 2016-06-03 | 1.9616 | 1.9616 | 0.45% |
| 2016-05-31 | 1.9529 | 1.9529 | 0.03% |
| 2016-05-27 | 1.9523 | 1.9523 | 0.02% |
| 2016-05-20 | 1.9519 | 1.9519 | 0.00% |
| 2016-05-13 | 1.9519 | 1.9519 | -0.01% |
| 2016-05-06 | 1.9521 | 1.9521 | 0.02% |
| 2016-04-29 | 1.9518 | 1.9518 | 0.04% |
| 2016-04-22 | 1.9510 | 1.9510 | 0.03% |
| 2016-04-15 | 1.9505 | 1.9505 | -0.05% |
| 2016-04-08 | 1.9514 | 1.9514 | 0.05% |
| 2016-04-01 | 1.9504 | 1.9504 | 0.00% |
| 2016-03-31 | 1.9504 | 1.9504 | 0.02% |
| 2016-03-25 | 1.9500 | 1.9500 | 0.31% |
| 2016-03-18 | 1.9440 | 1.9440 | -0.03% |
| 2016-03-15 | 1.9446 | 1.9446 | 0.05% |
| 2016-03-11 | 1.9437 | 1.9437 | -0.25% |
| 2016-03-04 | 1.9485 | 1.9485 | 0.50% |
| 2016-02-29 | 1.9389 | 1.9389 | -0.05% |
| 2016-02-26 | 1.9398 | 1.9398 | 0.21% |
| 2016-02-19 | 1.9358 | 1.9358 | 0.91% |
| 2016-02-15 | 1.9184 | 1.9184 | -0.16% |
| 2016-02-05 | 1.9214 | 1.9214 | 0.41% |
| 2016-01-29 | 1.9136 | 1.9136 | -0.65% |
| 2016-01-22 | 1.9262 | 1.9262 | 0.49% |
| 2016-01-15 | 1.9168 | 1.9168 | -1.47% |
| 2016-01-08 | 1.9453 | 1.9453 | -4.53% |
| 2015-12-31 | 2.0376 | 2.0376 | -1.09% |
| 2015-12-25 | 2.0601 | 2.0601 | 0.26% |
| 2015-12-18 | 2.0547 | 2.0547 | 0.27% |
| 2015-12-15 | 2.0491 | 2.0491 | 0.23% |
| 2015-12-11 | 2.0443 | 2.0443 | -0.11% |
| 2015-12-04 | 2.0466 | 2.0466 | -0.15% |
| 2015-11-30 | 2.0497 | 2.0497 | 0.39% |
| 2015-11-27 | 2.0418 | 2.0418 | -0.06% |
| 2015-11-20 | 2.0430 | 2.0430 | 0.17% |
| 2015-11-13 | 2.0395 | 2.0395 | -0.31% |
| 2015-11-06 | 2.0459 | 2.0459 | 0.69% |
| 2015-10-30 | 2.0318 | 2.0318 | -0.22% |
| 2015-10-23 | 2.0362 | 2.0362 | -0.66% |
| 2015-10-16 | 2.0497 | 2.0497 | 0.03% |
| 2015-10-15 | 2.0491 | 2.0491 | 0.08% |
| 2015-10-09 | 2.0475 | 2.0475 | 0.15% |
| 2015-09-30 | 2.0445 | 2.0445 | -0.31% |
| 2015-09-25 | 2.0509 | 2.0509 | -0.55% |
| 2015-09-18 | 2.0622 | 2.0622 | -0.11% |
| 2015-09-15 | 2.0645 | 2.0645 | -0.23% |
| 2015-09-11 | 2.0692 | 2.0692 | -0.37% |
| 2015-09-02 | 2.0769 | 2.0769 | 0.00% |
| 2015-08-31 | 2.0770 | 2.0770 | 0.07% |
| 2015-08-28 | 2.0756 | 2.0756 | -0.31% |
| 2015-08-21 | 2.0820 | 2.0820 | -1.66% |
| 2015-08-14 | 2.1172 | 2.1172 | 0.39% |
| 2015-08-07 | 2.1089 | 2.1089 | -0.08% |
| 2015-07-31 | 2.1106 | 2.1106 | -0.71% |
| 2015-07-24 | 2.1257 | 2.1257 | -0.44% |
| 2015-07-17 | 2.1352 | 2.1352 | 0.17% |
| 2015-07-15 | 2.1316 | 2.1316 | -0.55% |
| 2015-07-10 | 2.1433 | 2.1433 | -0.14% |
| 2015-07-03 | 2.1463 | 2.1463 | -4.52% |
| 2015-06-30 | 2.2479 | 2.2479 | 2.44% |
| 2015-06-26 | 2.1943 | 2.1943 | -2.88% |
| 2015-06-19 | 2.2593 | 2.2593 | -9.65% |
| 2015-06-15 | 2.5006 | 2.5006 | -2.40% |
| 2015-06-12 | 2.5622 | 2.5622 | 2.34% |
| 2015-06-05 | 2.5037 | 2.5037 | 2.86% |
| 2015-05-29 | 2.4340 | 2.4340 | -0.62% |
| 2015-05-22 | 2.4492 | 2.4492 | 9.99% |
| 2015-05-15 | 2.2267 | 2.2267 | 0.51% |
| 2015-05-08 | 2.2154 | 2.2154 | 0.38% |
| 2015-04-30 | 2.2070 | 2.2070 | -1.82% |
| 2015-04-24 | 2.2479 | 2.2479 | 4.94% |
| 2015-04-17 | 2.1421 | 2.1421 | 5.10% |
| 2015-04-15 | 2.0381 | 2.0381 | 0.65% |
| 2015-04-10 | 2.0249 | 2.0249 | 3.95% |
| 2015-04-03 | 1.9480 | 1.9480 | 2.66% |
| 2015-03-31 | 1.8976 | 1.8976 | 0.48% |
| 2015-03-27 | 1.8885 | 1.8885 | 3.25% |
| 2015-03-20 | 1.8290 | 1.8290 | 5.21% |
| 2015-03-13 | 1.7384 | 1.7384 | 2.39% |
| 2015-03-06 | 1.6978 | 1.6978 | -0.14% |
| 2015-02-27 | 1.7002 | 1.7002 | 2.45% |
| 2015-02-17 | 1.6596 | 1.6596 | 2.03% |
| 2015-02-13 | 1.6266 | 1.6266 | 6.45% |
| 2015-02-06 | 1.5280 | 1.5280 | -1.55% |
| 2015-01-30 | 1.5521 | 1.5521 | -3.28% |
| 2015-01-23 | 1.6047 | 1.6047 | 0.60% |
| 2015-01-16 | 1.5951 | 1.5951 | 1.38% |
| 2015-01-15 | 1.5734 | 1.5734 | -1.34% |
| 2015-01-09 | 1.5947 | 1.5947 | 0.04% |
| 2014-12-31 | 1.5941 | 1.5941 | 3.06% |
| 2014-12-26 | 1.5467 | 1.5467 | -1.25% |
| 2014-12-19 | 1.5663 | 1.5663 | 8.42% |
| 2014-12-15 | 1.4446 | 1.4446 | 4.40% |
| 2014-12-12 | 1.3837 | 1.3837 | 3.93% |
| 2014-12-05 | 1.3314 | 1.3314 | 7.03% |
| 2014-11-28 | 1.2440 | 1.2440 | 1.20% |
| 2014-11-21 | 1.2293 | 1.2293 | 0.85% |
| 2014-11-14 | 1.2189 | 1.2189 | 1.20% |
| 2014-11-07 | 1.2045 | 1.2045 | -3.28% |
| 2014-10-31 | 1.2453 | 1.2453 | 0.41% |
| 2014-10-24 | 1.2402 | 1.2402 | -0.67% |
| 2014-10-17 | 1.2486 | 1.2486 | -1.79% |
| 2014-10-15 | 1.2713 | 1.2713 | -0.84% |
| 2014-10-10 | 1.2821 | 1.2821 | -1.01% |
| 2014-09-30 | 1.2952 | 1.2952 | 0.01% |
| 2014-09-26 | 1.2951 | 1.2951 | 1.94% |
| 2014-09-19 | 1.2705 | 1.2705 | -0.83% |
| 2014-09-15 | 1.2811 | 1.2811 | -0.87% |
| 2014-09-12 | 1.2924 | 1.2924 | -2.31% |
| 2014-09-05 | 1.3230 | 1.3230 | 4.91% |
| 2014-08-29 | 1.2611 | 1.2611 | -1.94% |
| 2014-08-22 | 1.2861 | 1.2861 | 2.00% |
| 2014-08-15 | 1.2609 | 1.2609 | 0.42% |
| 2014-08-08 | 1.2556 | 1.2556 | -1.22% |
| 2014-08-01 | 1.2711 | 1.2711 | 1.70% |
| 2014-07-31 | 1.2499 | 1.2499 | 1.31% |
| 2014-07-25 | 1.2337 | 1.2337 | 1.92% |
| 2014-07-18 | 1.2104 | 1.2104 | 0.31% |
| 2014-07-15 | 1.2066 | 1.2066 | 3.71% |
| 2014-07-11 | 1.1634 | 1.1634 | -2.71% |
| 2014-07-04 | 1.1958 | 1.1958 | 1.79% |
| 2014-06-30 | 1.1748 | 1.1748 | 0.28% |
| 2014-06-27 | 1.1715 | 1.1715 | 3.49% |
| 2014-06-20 | 1.1320 | 1.1320 | -2.12% |
| 2014-06-13 | 1.1565 | 1.1565 | 0.73% |
| 2014-06-06 | 1.1481 | 1.1481 | 0.00% |
| 2014-05-30 | 1.1481 | 1.1481 | 1.57% |
| 2014-05-23 | 1.1303 | 1.1303 | -1.24% |
| 2014-05-16 | 1.1445 | 1.1445 | -0.75% |
| 2014-05-15 | 1.1532 | 1.1532 | -0.59% |
| 2014-05-09 | 1.1601 | 1.1601 | -1.11% |
| 2014-04-30 | 1.1731 | 1.1731 | 0.67% |
| 2014-04-25 | 1.1653 | 1.1653 | -4.56% |
| 2014-04-18 | 1.2210 | 1.2210 | 0.80% |
| 2014-04-15 | 1.2113 | 1.2113 | -1.72% |
| 2014-04-11 | 1.2325 | 1.2325 | 4.13% |
| 2014-04-04 | 1.1836 | 1.1836 | 3.48% |
| 2014-03-31 | 1.1438 | 1.1438 | 0.52% |
| 2014-03-28 | 1.1379 | 1.1379 | -7.15% |
| 2014-03-21 | 1.2255 | 1.2255 | 1.12% |
| 2014-03-14 | 1.2119 | 1.2119 | -2.06% |
| 2014-03-07 | 1.2374 | 1.2374 | 4.20% |
| 2014-02-28 | 1.1875 | 1.1875 | -1.31% |
| 2014-02-21 | 1.2033 | 1.2033 | 3.05% |
| 2014-02-14 | 1.1677 | 1.1677 | 5.31% |
| 2014-02-07 | 1.1088 | 1.1088 | 0.21% |
| 2014-01-30 | 1.1065 | 1.1065 | -1.53% |
| 2014-01-24 | 1.1237 | 1.1237 | 5.18% |
| 2014-01-17 | 1.0684 | 1.0684 | -0.36% |
| 2014-01-15 | 1.0723 | 1.0723 | 0.46% |
| 2014-01-10 | 1.0674 | 1.0674 | -4.53% |
| 2014-01-03 | 1.1180 | 1.1180 | -1.58% |
| 2013-12-31 | 1.1359 | 1.1359 | 2.76% |
| 2013-12-27 | 1.1054 | 1.1054 | -1.14% |
| 2013-12-20 | 1.1181 | 1.1181 | -8.52% |
| 2013-12-13 | 1.2222 | 1.2222 | -0.42% |
| 2013-12-06 | 1.2273 | 1.2273 | 2.51% |
| 2013-11-29 | 1.1972 | 1.1972 | 3.71% |
| 2013-11-22 | 1.1544 | 1.1544 | -2.81% |
| 2013-11-15 | 1.1878 | 1.1878 | 8.44% |
| 2013-11-08 | 1.0954 | 1.0954 | -7.44% |
| 2013-11-01 | 1.1834 | 1.1834 | 0.11% |
| 2013-10-31 | 1.1821 | 1.1821 | -9.02% |
| 2013-10-25 | 1.2993 | 1.2993 | -4.61% |
| 2013-10-18 | 1.3621 | 1.3621 | -3.42% |
| 2013-10-15 | 1.4103 | 1.4103 | 3.42% |
| 2013-10-11 | 1.3637 | 1.3637 | 1.99% |
| 2013-09-30 | 1.3371 | 1.3371 | 0.28% |
| 2013-09-27 | 1.3334 | 1.3334 | 3.05% |
| 2013-09-18 | 1.2939 | 1.2939 | -2.90% |
| 2013-09-13 | 1.3326 | 1.3326 | -1.49% |
| 2013-09-06 | 1.3528 | 1.3528 | -2.85% |
| 2013-08-30 | 1.3925 | 1.3925 | -4.16% |
| 2013-08-23 | 1.4530 | 1.4530 | -0.15% |
| 2013-08-16 | 1.4552 | 1.4552 | -2.38% |
| 2013-08-15 | 1.4907 | 1.4907 | -1.42% |
| 2013-08-09 | 1.5121 | 1.5121 | 2.13% |
| 2013-08-02 | 1.4805 | 1.4805 | 2.29% |
| 2013-07-31 | 1.4473 | 1.4473 | -3.67% |
| 2013-07-26 | 1.5024 | 1.5024 | 4.38% |
| 2013-07-19 | 1.4393 | 1.4393 | -5.56% |
| 2013-07-15 | 1.5241 | 1.5241 | 1.29% |
| 2013-07-12 | 1.5047 | 1.5047 | -0.59% |
| 2013-07-05 | 1.5137 | 1.5137 | 3.02% |
| 2013-06-28 | 1.4693 | 1.4693 | -0.17% |
| 2013-06-21 | 1.4718 | 1.4718 | -1.68% |
| 2013-06-14 | 1.4970 | 1.4970 | 1.66% |
| 2013-06-07 | 1.4726 | 1.4726 | -5.95% |
| 2013-05-31 | 1.5657 | 1.5657 | -0.08% |
| 2013-05-24 | 1.5670 | 1.5670 | -0.58% |
| 2013-05-17 | 1.5762 | 1.5762 | -2.70% |
| 2013-05-15 | 1.6200 | 1.6200 | 1.47% |
| 2013-05-10 | 1.5966 | 1.5966 | 6.45% |
| 2013-05-03 | 1.4998 | 1.4998 | 20.81% |
| 2013-04-26 | 1.2415 | 1.2415 | -1.54% |
| 2013-04-19 | 1.2609 | 1.2609 | 3.07% |
| 2013-04-15 | 1.2234 | 1.2234 | -0.34% |
| 2013-04-12 | 1.2276 | 1.2276 | 0.95% |
| 2013-04-03 | 1.2160 | 1.2160 | -2.14% |
| 2013-03-29 | 1.2426 | 1.2426 | 0.44% |
| 2013-03-22 | 1.2372 | 1.2372 | -0.48% |
| 2013-03-15 | 1.2432 | 1.2432 | -3.93% |
| 2013-03-08 | 1.2941 | 1.2941 | -0.15% |
| 2013-03-01 | 1.2961 | 1.2961 | 0.33% |
| 2013-02-28 | 1.2918 | 1.2918 | -1.13% |
| 2013-02-22 | 1.3065 | 1.3065 | 0.72% |
| 2013-02-08 | 1.2972 | 1.2972 | 5.89% |
| 2013-02-01 | 1.2250 | 1.2250 | 0.05% |
| 2013-01-31 | 1.2244 | 1.2244 | 0.04% |
| 2013-01-25 | 1.2239 | 1.2239 | -3.01% |
| 2013-01-18 | 1.2619 | 1.2619 | -0.16% |
| 2013-01-15 | 1.2639 | 1.2639 | 3.59% |
| 2013-01-11 | 1.2201 | 1.2201 | 4.52% |
| 2013-01-04 | 1.1673 | 1.1673 | -0.36% |
| 2012-12-31 | 1.1715 | 1.1715 | -0.85% |
| 2012-12-28 | 1.1816 | 1.1816 | -0.69% |
| 2012-12-21 | 1.1898 | 1.1898 | 1.56% |
| 2012-12-14 | 1.1715 | 1.1715 | 6.22% |
| 2012-12-07 | 1.1029 | 1.1029 | -4.91% |
| 2012-11-30 | 1.1599 | 1.1599 | -1.25% |
| 2012-11-23 | 1.1746 | 1.1746 | -2.56% |
| 2012-11-16 | 1.2054 | 1.2054 | -0.50% |
| 2012-11-15 | 1.2114 | 1.2114 | -3.57% |
| 2012-11-09 | 1.2562 | 1.2562 | -5.44% |
| 2012-11-02 | 1.3284 | 1.3284 | 1.22% |
| 2012-10-31 | 1.3124 | 1.3124 | 3.08% |
| 2012-10-26 | 1.2732 | 1.2732 | -5.46% |
| 2012-10-19 | 1.3467 | 1.3467 | 1.41% |
| 2012-10-15 | 1.3280 | 1.3280 | 1.41% |
| 2012-10-12 | 1.3095 | 1.3095 | 2.15% |
| 2012-09-28 | 1.2819 | 1.2819 | 2.70% |
| 2012-09-21 | 1.2482 | 1.2482 | -6.55% |
| 2012-09-14 | 1.3357 | 1.3357 | 1.30% |
| 2012-09-07 | 1.3185 | 1.3185 | 8.28% |
| 2012-08-31 | 1.2177 | 1.2177 | -9.05% |
| 2012-08-24 | 1.3388 | 1.3388 | 1.52% |
| 2012-08-17 | 1.3188 | 1.3188 | -4.41% |
| 2012-08-15 | 1.3797 | 1.3797 | -0.58% |
| 2012-08-10 | 1.3878 | 1.3878 | 1.54% |
| 2012-08-03 | 1.3668 | 1.3668 | 3.01% |
| 2012-07-31 | 1.3269 | 1.3269 | -1.85% |
| 2012-07-27 | 1.3519 | 1.3519 | -1.54% |
| 2012-07-20 | 1.3731 | 1.3731 | -8.11% |
| 2012-07-13 | 1.4943 | 1.4943 | 5.11% |
| 2012-07-06 | 1.4217 | 1.4217 | 7.77% |
| 2012-06-29 | 1.3192 | 1.3192 | 1.41% |
| 2012-06-21 | 1.3008 | 1.3008 | -1.33% |
| 2012-06-15 | 1.3183 | 1.3183 | 0.69% |
| 2012-06-08 | 1.3093 | 1.3093 | -1.88% |
| 2012-06-01 | 1.3344 | 1.3344 | 1.41% |
| 2012-05-31 | 1.3158 | 1.3158 | 4.62% |
| 2012-05-25 | 1.2577 | 1.2577 | 0.33% |
| 2012-05-18 | 1.2536 | 1.2536 | -2.54% |
| 2012-05-15 | 1.2863 | 1.2863 | -1.43% |
| 2012-05-11 | 1.3050 | 1.3050 | -2.14% |
| 2012-05-04 | 1.3336 | 1.3336 | 5.63% |
| 2012-04-27 | 1.2625 | 1.2625 | 3.24% |
| 2012-04-20 | 1.2229 | 1.2229 | -1.39% |
| 2012-04-13 | 1.2401 | 1.2401 | 1.70% |
| 2012-04-06 | 1.2194 | 1.2194 | 4.85% |
| 2012-03-30 | 1.1630 | 1.1630 | -6.54% |
| 2012-03-23 | 1.2444 | 1.2444 | -2.55% |
| 2012-03-16 | 1.2769 | 1.2769 | 3.16% |
| 2012-03-15 | 1.2378 | 1.2378 | 1.26% |
| 2012-03-09 | 1.2224 | 1.2224 | 0.06% |
| 2012-03-02 | 1.2217 | 1.2217 | -1.00% |
| 2012-02-29 | 1.2341 | 1.2341 | 2.19% |
| 2012-02-24 | 1.2076 | 1.2076 | 3.16% |
| 2012-02-17 | 1.1706 | 1.1706 | -1.47% |
| 2012-02-15 | 1.1881 | 1.1881 | 2.11% |
| 2012-02-10 | 1.1635 | 1.1635 | 2.18% |
| 2012-02-03 | 1.1387 | 1.1387 | 0.89% |
| 2012-01-31 | 1.1286 | 1.1286 | -0.01% |
| 2012-01-20 | 1.1287 | 1.1287 | -1.56% |
| 2012-01-13 | 1.1466 | 1.1466 | 1.38% |
| 2012-01-06 | 1.1310 | 1.1310 | -5.13% |
| 2011-12-30 | 1.1922 | 1.1922 | -3.96% |
| 2011-12-23 | 1.2413 | 1.2413 | -0.42% |
| 2011-12-16 | 1.2465 | 1.2465 | 2.37% |
| 2011-12-15 | 1.2177 | 1.2177 | -3.63% |
| 2011-12-09 | 1.2636 | 1.2636 | -6.00% |
| 2011-12-02 | 1.3442 | 1.3442 | 0.79% |
| 2011-11-30 | 1.3337 | 1.3337 | -0.13% |
| 2011-11-25 | 1.3355 | 1.3355 | 4.75% |
| 2011-11-18 | 1.2750 | 1.2750 | -2.54% |
| 2011-11-15 | 1.3082 | 1.3082 | 0.57% |
| 2011-11-11 | 1.3008 | 1.3008 | -1.19% |
| 2011-11-04 | 1.3165 | 1.3165 | 2.15% |
| 2011-10-31 | 1.2888 | 1.2888 | -1.01% |
| 2011-10-28 | 1.3020 | 1.3020 | 5.29% |
| 2011-10-21 | 1.2366 | 1.2366 | -0.85% |
| 2011-10-14 | 1.2472 | 1.2472 | -0.73% |
| 2011-09-30 | 1.2564 | 1.2564 | -1.87% |
| 2011-09-23 | 1.2803 | 1.2803 | -3.58% |
| 2011-09-16 | 1.3279 | 1.3279 | 1.40% |
| 2011-09-15 | 1.3096 | 1.3096 | -2.25% |
| 2011-09-09 | 1.3398 | 1.3398 | -5.07% |
| 2011-09-02 | 1.4113 | 1.4113 | -1.38% |
| 2011-08-31 | 1.4311 | 1.4311 | 0.45% |
| 2011-08-26 | 1.4247 | 1.4247 | -0.11% |
| 2011-08-19 | 1.4262 | 1.4262 | -1.28% |
| 2011-08-15 | 1.4447 | 1.4447 | -0.89% |
| 2011-08-12 | 1.4576 | 1.4576 | 4.38% |
| 2011-08-05 | 1.3965 | 1.3965 | -0.51% |
| 2011-07-29 | 1.4037 | 1.4037 | -0.75% |
| 2011-07-22 | 1.4143 | 1.4143 | 2.60% |
| 2011-07-15 | 1.3784 | 1.3784 | 2.15% |
| 2011-07-08 | 1.3494 | 1.3494 | 2.90% |
| 2011-06-30 | 1.3114 | 1.3114 | 1.94% |
| 2011-06-24 | 1.2865 | 1.2865 | 0.87% |
| 2011-06-17 | 1.2754 | 1.2754 | -0.73% |
| 2011-06-15 | 1.2848 | 1.2848 | -0.16% |
| 2011-06-10 | 1.2869 | 1.2869 | -2.11% |
| 2011-06-03 | 1.3147 | 1.3147 | 1.81% |
| 2011-05-31 | 1.2913 | 1.2913 | 2.45% |
| 2011-05-27 | 1.2604 | 1.2604 | -4.92% |
| 2011-05-20 | 1.3256 | 1.3256 | 2.43% |
| 2011-05-13 | 1.2941 | 1.2941 | -0.02% |
| 2011-05-06 | 1.2943 | 1.2943 | 1.39% |
| 2011-04-29 | 1.2765 | 1.2765 | -0.62% |
| 2011-04-22 | 1.2845 | 1.2845 | 1.29% |
| 2011-04-15 | 1.2682 | 1.2682 | -0.47% |
| 2011-04-08 | 1.2742 | 1.2742 | 0.02% |
| 2011-04-01 | 1.2739 | 1.2739 | 0.35% |
| 2011-03-31 | 1.2695 | 1.2695 | -2.18% |
| 2011-03-25 | 1.2978 | 1.2978 | -2.63% |
| 2011-03-18 | 1.3329 | 1.3329 | 1.15% |
| 2011-03-15 | 1.3178 | 1.3178 | 0.87% |
| 2011-03-11 | 1.3064 | 1.3064 | 0.55% |
| 2011-03-04 | 1.2993 | 1.2993 | -0.57% |
| 2011-02-28 | 1.3068 | 1.3068 | -0.46% |
| 2011-02-25 | 1.3129 | 1.3129 | -1.60% |
| 2011-02-18 | 1.3343 | 1.3343 | -1.05% |
| 2011-02-15 | 1.3485 | 1.3485 | 0.78% |
| 2011-02-11 | 1.3380 | 1.3380 | 1.84% |
| 2011-01-31 | 1.3138 | 1.3138 | 0.70% |
| 2011-01-21 | 1.3047 | 1.3047 | -2.43% |
| 2011-01-14 | 1.3372 | 1.3372 | -1.64% |
| 2011-01-07 | 1.3595 | 1.3595 | -0.57% |
| 2010-12-31 | 1.3673 | 1.3673 | 0.05% |
| 2010-12-24 | 1.3666 | 1.3666 | -5.75% |
| 2010-12-17 | 1.4500 | 1.4500 | -0.19% |
| 2010-12-15 | 1.4528 | 1.4528 | 1.51% |
| 2010-12-10 | 1.4312 | 1.4312 | 0.43% |
| 2010-12-03 | 1.4251 | 1.4251 | -1.51% |
| 2010-11-30 | 1.4470 | 1.4470 | -0.28% |
| 2010-11-26 | 1.4510 | 1.4510 | 9.18% |
| 2010-11-19 | 1.3290 | 1.3290 | -3.88% |
| 2010-11-15 | 1.3827 | 1.3827 | 4.84% |
| 2010-11-12 | 1.3189 | 1.3189 | 2.76% |
| 2010-11-05 | 1.2835 | 1.2835 | 2.11% |
| 2010-10-29 | 1.2570 | 1.2570 | -2.24% |
| 2010-10-22 | 1.2858 | 1.2858 | 4.17% |
| 2010-10-15 | 1.2343 | 1.2343 | -10.12% |
| 2010-10-08 | 1.3733 | 1.3733 | 1.70% |
| 2010-09-30 | 1.3503 | 1.3503 | 2.59% |
| 2010-09-21 | 1.3162 | 1.3162 | 3.58% |
| 2010-09-17 | 1.2707 | 1.2707 | 0.27% |
| 2010-09-15 | 1.2673 | 1.2673 | -1.17% |
| 2010-09-10 | 1.2823 | 1.2823 | 3.49% |
| 2010-09-03 | 1.2391 | 1.2391 | -0.75% |
| 2010-08-31 | 1.2485 | 1.2485 | 4.09% |
| 2010-08-27 | 1.1995 | 1.1995 | 1.56% |
| 2010-08-20 | 1.1811 | 1.1811 | -0.41% |
| 2010-08-13 | 1.1860 | 1.1860 | -0.30% |
| 2010-08-06 | 1.1896 | 1.1896 | 4.85% |
| 2010-07-30 | 1.1346 | 1.1346 | 4.35% |
| 2010-07-23 | 1.0873 | 1.0873 | 5.15% |
| 2010-07-16 | 1.0340 | 1.0340 | 0.77% |
| 2010-07-15 | 1.0261 | 1.0261 | -3.46% |
| 2010-07-09 | 1.0629 | 1.0629 | 7.49% |
| 2010-07-02 | 0.9888 | 0.9888 | -2.68% |
| 2010-06-30 | 1.0160 | 1.0160 | -5.21% |
| 2010-06-25 | 1.0718 | 1.0718 | 0.48% |
| 2010-06-18 | 1.0667 | 1.0667 | -8.48% |
| 2010-06-11 | 1.1655 | 1.1655 | 0.87% |
| 2010-06-04 | 1.1555 | 1.1555 | 1.63% |
| 2010-05-31 | 1.1370 | 1.1370 | 0.22% |
| 2010-05-28 | 1.1345 | 1.1345 | 4.70% |
| 2010-05-21 | 1.0836 | 1.0836 | -3.59% |
| 2010-05-14 | 1.1239 | 1.1239 | 0.16% |
| 2010-05-07 | 1.1221 | 1.1221 | -0.35% |
| 2010-04-30 | 1.1260 | 1.1260 | -6.40% |
| 2010-04-23 | 1.2030 | 1.2030 | 1.29% |
| 2010-04-16 | 1.1877 | 1.1877 | -0.11% |
| 2010-04-15 | 1.1890 | 1.1890 | 0.49% |
| 2010-04-09 | 1.1832 | 1.1832 | 2.09% |
| 2010-04-02 | 1.1590 | 1.1590 | -0.52% |
| 2010-03-31 | 1.1650 | 1.1650 | 1.64% |
| 2010-03-26 | 1.1462 | 1.1462 | 0.89% |
| 2010-03-19 | 1.1361 | 1.1361 | 2.98% |
| 2010-03-15 | 1.1032 | 1.1032 | -1.42% |
| 2010-03-12 | 1.1191 | 1.1191 | -0.53% |
| 2010-03-05 | 1.1251 | 1.1251 | -1.18% |
| 2010-02-26 | 1.1385 | 1.1385 | 1.17% |
| 2010-02-12 | 1.1253 | 1.1253 | 1.15% |
| 2010-02-05 | 1.1125 | 1.1125 | -0.99% |
| 2010-01-29 | 1.1236 | 1.1236 | -2.29% |
| 2010-01-22 | 1.1499 | 1.1499 | -1.54% |
| 2010-01-15 | 1.1679 | 1.1679 | 2.55% |
| 2010-01-08 | 1.1389 | 1.1389 | -2.91% |
| 2009-12-31 | 1.1730 | 1.1730 | 2.74% |
| 2009-12-25 | 1.1417 | 1.1417 | 1.56% |
| 2009-12-18 | 1.1242 | 1.1242 | -5.91% |
| 2009-12-15 | 1.1948 | 1.1948 | -0.40% |
| 2009-12-11 | 1.1996 | 1.1996 | -0.07% |
| 2009-12-04 | 1.2004 | 1.2004 | 1.24% |
| 2009-11-30 | 1.1857 | 1.1857 | 3.69% |
| 2009-11-27 | 1.1435 | 1.1435 | -4.50% |
| 2009-11-20 | 1.1974 | 1.1974 | 0.94% |
| 2009-11-13 | 1.1863 | 1.1863 | 0.56% |
| 2009-11-06 | 1.1797 | 1.1797 | 4.09% |
| 2009-10-30 | 1.1333 | 1.1333 | -2.43% |
| 2009-10-23 | 1.1615 | 1.1615 | 5.80% |
| 2009-10-16 | 1.0978 | 1.0978 | 0.31% |
| 2009-10-15 | 1.0944 | 1.0944 | -0.26% |
| 2009-10-09 | 1.0972 | 1.0972 | 3.98% |
| 2009-09-30 | 1.0552 | 1.0552 | -0.48% |
| 2009-09-25 | 1.0603 | 1.0603 | -1.10% |
| 2009-09-18 | 1.0721 | 1.0721 | -3.41% |
| 2009-09-15 | 1.1100 | 1.1100 | 1.83% |
| 2009-09-11 | 1.0900 | 1.0900 | 4.96% |
| 2009-09-04 | 1.0385 | 1.0385 | 8.28% |
| 2009-08-31 | 0.9591 | 0.9591 | -6.19% |
| 2009-08-28 | 1.0224 | 1.0224 | -4.09% |
| 2009-08-21 | 1.0660 | 1.0660 | -3.55% |
| 2009-08-14 | 1.1052 | 1.1052 | -2.94% |
| 2009-08-07 | 1.1387 | 1.1387 | -0.84% |
| 2009-07-31 | 1.1484 | 1.1484 | -1.08% |
| 2009-07-24 | 1.1609 | 1.1609 | 1.91% |
| 2009-07-17 | 1.1391 | 1.1391 | 0.28% |
| 2009-07-15 | 1.1359 | 1.1359 | -0.41% |
| 2009-07-10 | 1.1406 | 1.1406 | 1.49% |
| 2009-07-03 | 1.1239 | 1.1239 | 5.81% |
| 2009-06-30 | 1.0622 | 1.0622 | 4.22% |
| 2009-06-26 | 1.0192 | 1.0192 | -0.03% |
| 2009-06-19 | 1.0195 | 1.0195 | 4.00% |
| 2009-06-15 | 0.9803 | 0.9803 | 3.89% |
| 2009-06-12 | 0.9436 | 0.9436 | 1.23% |
| 2009-06-05 | 0.9321 | 0.9321 | 7.22% |
| 2009-05-27 | 0.8693 | 0.8693 | 0.10% |
| 2009-05-22 | 0.8684 | 0.8684 | -3.33% |
| 2009-05-15 | 0.8983 | 0.8983 | -0.64% |
| 2009-05-08 | 0.9041 | 0.9041 | 6.50% |
| 2009-04-30 | 0.8489 | 0.8489 | 0.50% |
| 2009-04-24 | 0.8447 | 0.8447 | -1.49% |
| 2009-04-17 | 0.8575 | 0.8575 | -0.66% |
| 2009-04-15 | 0.8632 | 0.8632 | 2.25% |
| 2009-04-10 | 0.8442 | 0.8442 | 0.40% |
| 2009-04-03 | 0.8408 | 0.8408 | 3.46% |
| 2009-03-31 | 0.8127 | 0.8127 | 0.94% |
| 2009-03-27 | 0.8051 | 0.8051 | 2.50% |
| 2009-03-20 | 0.7855 | 0.7855 | 4.75% |
| 2009-03-13 | 0.7499 | 0.7499 | -5.15% |
| 2009-03-06 | 0.7906 | 0.7906 | 5.17% |
| 2009-02-27 | 0.7517 | 0.7517 | -4.19% |
| 2009-02-20 | 0.7846 | 0.7846 | -3.12% |
| 2009-02-13 | 0.8099 | 0.8099 | 6.68% |
| 2009-02-06 | 0.7592 | 0.7592 | 8.64% |
| 2009-01-23 | 0.6988 | 0.6988 | 1.14% |
| 2009-01-16 | 0.6909 | 0.6909 | 2.34% |
| 2009-01-15 | 0.6751 | 0.6751 | -2.29% |
| 2009-01-09 | 0.6909 | 0.6909 | 1.10% |
| 2008-12-31 | 0.6834 | 0.6834 | -0.94% |
| 2008-12-26 | 0.6899 | 0.6899 | -8.71% |
| 2008-12-19 | 0.7557 | 0.7557 | 4.42% |
| 2008-12-15 | 0.7237 | 0.7237 | 0.78% |
| 2008-12-12 | 0.7181 | 0.7181 | -2.74% |
| 2008-12-05 | 0.7383 | 0.7383 | 9.72% |
| 2008-11-28 | 0.6729 | 0.6729 | -2.46% |
| 2008-11-21 | 0.6899 | 0.6899 | -0.58% |
| 2008-11-14 | 0.6939 | 0.6939 | 13.09% |
| 2008-11-07 | 0.6136 | 0.6136 | -2.01% |
| 2008-10-31 | 0.6262 | 0.6262 | -3.66% |
| 2008-10-24 | 0.6500 | 0.6500 | -2.56% |
| 2008-10-17 | 0.6671 | 0.6671 | -3.75% |
| 2008-10-15 | 0.6931 | 0.6931 | 0.12% |
| 2008-10-10 | 0.6923 | 0.6923 | -15.30% |
| 2008-09-26 | 0.8174 | 0.8174 | 5.06% |
| 2008-09-19 | 0.7780 | 0.7780 | -1.89% |
| 2008-09-12 | 0.7930 | 0.7930 | -4.13% |
| 2008-09-05 | 0.8272 | 0.8272 | -9.21% |
| 2008-08-29 | 0.9111 | 0.9111 | -0.76% |
| 2008-08-22 | 0.9181 | 0.9181 | -1.43% |
| 2008-08-15 | 0.9314 | 0.9314 | -1.54% |
| 2008-08-08 | 0.9460 | 0.9460 | -5.94% |
| 2008-08-01 | 1.0057 | 1.0057 | 1.52% |
| 2008-07-31 | 0.9906 | 0.9906 | -3.16% |
| 2008-07-25 | 1.0229 | 1.0229 | 4.89% |
| 2008-07-18 | 0.9752 | 0.9752 | 2.47% |
| 2008-07-15 | 0.9517 | 0.9517 | -4.17% |
| 2008-07-11 | 0.9931 | 0.9931 | 8.42% |
| 2008-07-04 | 0.9160 | 0.9160 | -2.34% |
| 2008-06-30 | 0.9379 | 0.9379 | -1.89% |
| 2008-06-27 | 0.9560 | 0.9560 | -0.72% |
| 2008-06-20 | 0.9629 | 0.9629 | -2.94% |
| 2008-06-13 | 0.9921 | 0.9921 | -12.82% |
| 2008-06-06 | 1.1380 | 1.1380 | -1.75% |
| 2008-05-30 | 1.1583 | 1.1583 | -1.08% |
| 2008-05-23 | 1.1710 | 1.1710 | -7.59% |
| 2008-05-16 | 1.2672 | 1.2672 | -0.42% |
| 2008-05-15 | 1.2726 | 1.2726 | 1.20% |
| 2008-05-09 | 1.2575 | 1.2575 | -6.56% |
| 2008-04-30 | 1.3458 | 1.3458 | 3.79% |
| 2008-04-25 | 1.2967 | 1.2967 | 13.85% |
| 2008-04-21 | 1.1390 | 1.1390 | 0.00% |
| 2008-04-18 | 1.1390 | 1.1390 | -5.74% |
| 2008-04-15 | 1.2083 | 1.2083 | -8.57% |
| 2008-04-11 | 1.3215 | 1.3215 | -0.91% |
| 2008-04-03 | 1.3336 | 1.3336 | -2.12% |
| 2008-03-31 | 1.3625 | 1.3625 | -1.56% |
| 2008-03-28 | 1.3841 | 1.3841 | 0.78% |
| 2008-03-21 | 1.3734 | 1.3734 | 1.04% |
| 2008-03-14 | 1.3593 | 1.3593 | -9.93% |
| 2008-03-07 | 1.5092 | 1.5092 | 0.75% |
| 2008-02-29 | 1.4979 | 1.4979 | -0.12% |
| 2008-02-22 | 1.4997 | 1.4997 | -5.19% |
| 2008-02-15 | 1.5818 | 1.5818 | 1.18% |
| 2008-01-31 | 1.5634 | 1.5634 | -6.63% |
| 2008-01-25 | 1.6744 | 1.6744 | -3.03% |
| 2008-01-18 | 1.7268 | 1.7268 | -6.07% |
| 2008-01-15 | 1.8383 | 1.8383 | -1.07% |
| 2008-01-11 | 1.8581 | 1.8581 | 6.17% |
| 2008-01-04 | 1.7502 | 1.7502 | -0.82% |
| 2007-12-28 | 1.7647 | 1.7647 | 5.51% |
| 2007-12-21 | 1.6726 | 1.6726 | -0.26% |
| 2007-12-14 | 1.6769 | 1.6769 | -4.41% |
| 2007-12-07 | 1.7543 | 1.7543 | 7.75% |
| 2007-11-30 | 1.6281 | 1.6281 | -3.75% |
| 2007-11-23 | 1.6916 | 1.6916 | -7.33% |
| 2007-11-16 | 1.8255 | 1.8255 | -3.31% |
| 2007-11-15 | 1.8880 | 1.8880 | 1.33% |
| 2007-11-09 | 1.8633 | 1.8633 | -5.25% |
| 2007-11-02 | 1.9666 | 1.9666 | -2.96% |
| 2007-10-31 | 2.0266 | 2.0266 | 1.98% |
| 2007-10-26 | 1.9872 | 1.9872 | 6.30% |
| 2007-10-19 | 1.8695 | 1.8695 | -1.13% |
| 2007-10-15 | 1.8909 | 1.8909 | -1.87% |
| 2007-10-12 | 1.9269 | 1.9269 | 6.51% |
| 2007-09-28 | 1.8092 | 1.8092 | 1.73% |
| 2007-09-21 | 1.7785 | 1.7785 | -1.41% |
| 2007-09-14 | 1.8040 | 1.8040 | 1.16% |
| 2007-09-07 | 1.7834 | 1.7834 | -3.48% |
| 2007-08-31 | 1.8477 | 1.8477 | -1.03% |
| 2007-08-24 | 1.8670 | 1.8670 | 14.96% |
| 2007-08-17 | 1.6241 | 1.6241 | -4.81% |
| 2007-08-15 | 1.7061 | 1.7061 | -1.62% |
| 2007-08-10 | 1.7342 | 1.7342 | 0.31% |
| 2007-08-03 | 1.7289 | 1.7289 | 10.44% |
| 2007-07-31 | 1.5655 | 1.5655 | 0.69% |
| 2007-07-27 | 1.5548 | 1.5548 | 0.74% |
| 2007-07-20 | 1.5434 | 1.5434 | 8.82% |
| 2007-07-13 | 1.4183 | 1.4183 | 5.09% |
| 2007-07-06 | 1.3496 | 1.3496 | -1.67% |
| 2007-06-29 | 1.3725 | 1.3725 | -3.38% |
| 2007-06-22 | 1.4205 | 1.4205 | 1.31% |
| 2007-06-15 | 1.4022 | 1.4022 | 6.70% |
| 2007-06-08 | 1.3141 | 1.3141 | -0.40% |
| 2007-06-01 | 1.3194 | 1.3194 | -2.93% |
| 2007-05-31 | 1.3592 | 1.3592 | 1.34% |
| 2007-05-25 | 1.3412 | 1.3412 | 5.86% |
| 2007-05-18 | 1.2670 | 1.2670 | 7.21% |
| 2007-05-15 | 1.1818 | 1.1818 | -1.92% |
| 2007-05-11 | 1.2049 | 1.2049 | 4.90% |
| 2007-04-30 | 1.1486 | 1.1486 | 0.67% |
| 2007-04-27 | 1.1410 | 1.1410 | 5.16% |
| 2007-04-20 | 1.0850 | 1.0850 | 0.03% |
| 2007-04-13 | 1.0847 | 1.0847 | 3.02% |
| 2007-04-06 | 1.0529 | 1.0529 | 3.81% |
| 2007-03-30 | 1.0143 | 1.0143 | 0.15% |
| 2007-03-23 | 1.0128 | 1.0128 | 0.48% |
| 2007-03-16 | 1.0080 | 1.0080 | -0.10% |
| 2007-03-15 | 1.0090 | 1.0090 | 0.38% |
| 2007-03-09 | 1.0052 | 1.0052 | 0.52% |
| 2007-02-28 | 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 |
4.55% | 2.76% | 1.16% | 1.30% | 3.69% | 62.88% | 64.88% | 101.55% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 34.72% |
同类平均 |
4.99% | 13.71% | -2.64% | 1.01% | 8.19% | 16.07% | 13.09% | 7.02% |
同类排名 |
1348/23923 | 1469/23923 | 2026/23923 | 2308/23923 | 3666/23923 | 477/23923 | 353/23923 | 3573/23923 |
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 |
3.69% | 7.97% | 20.96% | 12.98% | 10.12% |
年化波动率 |
3.67% | 6.25% | 12.25% | 7.66% | 3.86% |
最大回撤 |
8.75% | 25.31% | 25.31% | 34.11% | 69.72% |
夏普比率 |
0.30 | 1.07 | 1.64 | 1.63 | 2.55 |
CALMAR比率 |
0.42 | 0.31 | 0.83 | 0.38 | 0.15 |
索提诺比率 |
0.12 | 0.21 | 0.73 | 0.30 | 0.11 |
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。
| 2017-02-01 | 2.0155 | 2.0155 | 0.00% |
| 2017-01-01 | 1.9445 | 1.9445 | -0.49% |
| 2016-12-01 | 1.9277 | 1.9277 | -2.99% |
| 2016-11-01 | 2.0560 | 2.0560 | 3.00% |
| 2016-10-01 | 1.9961 | 1.9961 | 1.15% |
| 2016-09-01 | 1.9735 | 1.9735 | -0.22% |
| 2016-08-01 | 2.0048 | 2.0048 | -1.77% |
| 2016-07-01 | 2.0410 | 2.0410 | 3.20% |
| 2016-06-01 | 1.9778 | 1.9778 | 1.27% |
| 2016-05-01 | 1.9529 | 1.9529 | 0.06% |
| 2016-04-01 | 1.9518 | 1.9518 | 0.07% |
| 2016-03-01 | 1.9504 | 1.9504 | 0.59% |
| 2016-02-01 | 1.9389 | 1.9389 | 1.32% |
| 2016-01-01 | 1.9136 | 1.9136 | -6.09% |
| 2015-12-01 | 2.0376 | 2.0376 | -0.59% |
| 2015-11-01 | 2.0497 | 2.0497 | 0.88% |
| 2015-10-01 | 2.0318 | 2.0318 | -0.62% |
| 2015-09-01 | 2.0445 | 2.0445 | -1.56% |
| 2015-08-01 | 2.0770 | 2.0770 | -1.59% |
| 2015-07-01 | 2.1106 | 2.1106 | -6.11% |
| 2015-06-01 | 2.2479 | 2.2479 | -7.65% |
| 2015-05-01 | 2.4340 | 2.4340 | 10.29% |
| 2015-04-01 | 2.2070 | 2.2070 | 16.30% |
| 2015-03-01 | 1.8976 | 1.8976 | 11.61% |
| 2015-02-01 | 1.7002 | 1.7002 | 9.54% |
| 2015-01-01 | 1.5521 | 1.5521 | -2.63% |
| 2014-12-01 | 1.5941 | 1.5941 | 28.14% |
| 2014-11-01 | 1.2440 | 1.2440 | -0.10% |
| 2014-10-01 | 1.2453 | 1.2453 | -3.85% |
| 2014-09-01 | 1.2952 | 1.2952 | 2.70% |
| 2014-08-01 | 1.2611 | 1.2611 | 0.90% |
| 2014-07-01 | 1.2499 | 1.2499 | 6.39% |
| 2014-06-01 | 1.1748 | 1.1748 | 2.33% |
| 2014-05-01 | 1.1481 | 1.1481 | -2.13% |
| 2014-04-01 | 1.1731 | 1.1731 | 2.56% |
| 2014-03-01 | 1.1438 | 1.1438 | -3.68% |
| 2014-02-01 | 1.1875 | 1.1875 | 7.32% |
| 2014-01-01 | 1.1065 | 1.1065 | -2.59% |
| 2013-12-01 | 1.1359 | 1.1359 | -5.12% |
| 2013-11-01 | 1.1972 | 1.1972 | 1.28% |
| 2013-10-01 | 1.1821 | 1.1821 | -11.59% |
| 2013-09-01 | 1.3371 | 1.3371 | -3.98% |
| 2013-08-01 | 1.3925 | 1.3925 | -3.79% |
| 2013-07-01 | 1.4473 | 1.4473 | -1.50% |
| 2013-06-01 | 1.4693 | 1.4693 | -6.16% |
| 2013-05-01 | 1.5657 | 1.5657 | 26.11% |
| 2013-04-01 | 1.2415 | 1.2415 | -0.09% |
| 2013-03-01 | 1.2426 | 1.2426 | -3.81% |
| 2013-02-01 | 1.2918 | 1.2918 | 5.50% |
| 2013-01-01 | 1.2244 | 1.2244 | 4.52% |
| 2012-12-01 | 1.1715 | 1.1715 | 1.00% |
| 2012-11-01 | 1.1599 | 1.1599 | -11.62% |
| 2012-10-01 | 1.3124 | 1.3124 | 2.38% |
| 2012-09-01 | 1.2819 | 1.2819 | 5.27% |
| 2012-08-01 | 1.2177 | 1.2177 | -8.23% |
| 2012-07-01 | 1.3269 | 1.3269 | 0.58% |
| 2012-06-01 | 1.3192 | 1.3192 | 0.26% |
| 2012-05-01 | 1.3158 | 1.3158 | 4.22% |
| 2012-04-01 | 1.2625 | 1.2625 | 8.56% |
| 2012-03-01 | 1.1630 | 1.1630 | -5.76% |
| 2012-02-01 | 1.2341 | 1.2341 | 9.35% |
| 2012-01-01 | 1.1286 | 1.1286 | -5.33% |
| 2011-12-01 | 1.1922 | 1.1922 | -10.61% |
| 2011-11-01 | 1.3337 | 1.3337 | 3.48% |
| 2011-10-01 | 1.2888 | 1.2888 | 2.58% |
| 2011-09-01 | 1.2564 | 1.2564 | -12.21% |
| 2011-08-01 | 1.4311 | 1.4311 | 1.95% |
| 2011-07-01 | 1.4037 | 1.4037 | 7.04% |
| 2011-06-01 | 1.3114 | 1.3114 | 1.56% |
| 2011-05-01 | 1.2913 | 1.2913 | 1.16% |
| 2011-04-01 | 1.2765 | 1.2765 | 0.55% |
| 2011-03-01 | 1.2695 | 1.2695 | -2.85% |
| 2011-02-01 | 1.3068 | 1.3068 | -0.53% |
| 2011-01-01 | 1.3138 | 1.3138 | -3.91% |
| 2010-12-01 | 1.3673 | 1.3673 | -5.51% |
| 2010-11-01 | 1.4470 | 1.4470 | 15.12% |
| 2010-10-01 | 1.2570 | 1.2570 | -6.91% |
| 2010-09-01 | 1.3503 | 1.3503 | 8.15% |
| 2010-08-01 | 1.2485 | 1.2485 | 10.04% |
| 2010-07-01 | 1.1346 | 1.1346 | 11.67% |
| 2010-06-01 | 1.0160 | 1.0160 | -10.64% |
| 2010-05-01 | 1.1370 | 1.1370 | 0.98% |
| 2010-04-01 | 1.1260 | 1.1260 | -3.35% |
| 2010-03-01 | 1.1650 | 1.1650 | 2.33% |
| 2010-02-01 | 1.1385 | 1.1385 | 1.33% |
| 2010-01-01 | 1.1236 | 1.1236 | -4.21% |
| 2009-12-01 | 1.1730 | 1.1730 | -1.07% |
| 2009-11-01 | 1.1857 | 1.1857 | 4.62% |
| 2009-10-01 | 1.1333 | 1.1333 | 7.40% |
| 2009-09-01 | 1.0552 | 1.0552 | 10.02% |
| 2009-08-01 | 0.9591 | 0.9591 | -16.48% |
| 2009-07-01 | 1.1484 | 1.1484 | 8.12% |
| 2009-06-01 | 1.0622 | 1.0622 | 22.19% |
| 2009-05-01 | 0.8693 | 0.8693 | 2.40% |
| 2009-04-01 | 0.8489 | 0.8489 | 4.45% |
| 2009-03-01 | 0.8127 | 0.8127 | 8.11% |
| 2009-02-01 | 0.7517 | 0.7517 | 7.57% |
| 2009-01-01 | 0.6988 | 0.6988 | 2.25% |
| 2008-12-01 | 0.6834 | 0.6834 | 1.56% |
| 2008-11-01 | 0.6729 | 0.6729 | 7.46% |
| 2008-10-01 | 0.6262 | 0.6262 | -23.39% |
| 2008-09-01 | 0.8174 | 0.8174 | -10.28% |
| 2008-08-01 | 0.9111 | 0.9111 | -8.03% |
| 2008-07-01 | 0.9906 | 0.9906 | 5.62% |
| 2008-06-01 | 0.9379 | 0.9379 | -19.03% |
| 2008-05-01 | 1.1583 | 1.1583 | -13.93% |
| 2008-04-01 | 1.3458 | 1.3458 | -1.23% |
| 2008-03-01 | 1.3625 | 1.3625 | -9.04% |
| 2008-02-01 | 1.4979 | 1.4979 | -4.19% |
| 2008-01-01 | 1.5634 | 1.5634 | -11.41% |
| 2007-12-01 | 1.7647 | 1.7647 | 8.39% |
| 2007-11-01 | 1.6281 | 1.6281 | -19.66% |
| 2007-10-01 | 2.0266 | 2.0266 | 12.02% |
| 2007-09-01 | 1.8092 | 1.8092 | -2.08% |
| 2007-08-01 | 1.8477 | 1.8477 | 18.03% |
| 2007-07-01 | 1.5655 | 1.5655 | 14.06% |
| 2007-06-01 | 1.3725 | 1.3725 | 0.98% |
| 2007-05-01 | 1.3592 | 1.3592 | 18.34% |
| 2007-04-01 | 1.1486 | 1.1486 | 13.24% |
| 2007-03-01 | 1.0143 | 1.0143 | 1.43% |
| 2007-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-02-01 | 2.0155 | 2.0155 | 0.00% |
| 2017-01-01 | 1.9452 | 1.9452 | 0.00% |
| 2016-12-01 | 1.9277 | 1.9277 | -6.66% |
| 2016-11-01 | 2.0560 | 2.0560 | 0.00% |
| 2016-10-01 | 1.9961 | 1.9961 | 0.00% |
| 2016-09-01 | 1.9735 | 1.9735 | -0.22% |
| 2016-06-01 | 1.9778 | 1.9778 | 1.40% |
| 2016-03-01 | 1.9504 | 1.9504 | -4.28% |
| 2015-12-01 | 2.0376 | 2.0376 | -0.34% |
| 2015-09-01 | 2.0445 | 2.0445 | -9.05% |
| 2015-06-01 | 2.2479 | 2.2479 | 18.46% |
| 2015-03-01 | 1.8976 | 1.8976 | 19.04% |
| 2014-12-01 | 1.5941 | 1.5941 | 23.08% |
| 2014-09-01 | 1.2952 | 1.2952 | 10.25% |
| 2014-06-01 | 1.1748 | 1.1748 | 2.71% |
| 2014-03-01 | 1.1438 | 1.1438 | 0.70% |
| 2013-12-01 | 1.1359 | 1.1359 | -15.05% |
| 2013-09-01 | 1.3371 | 1.3371 | -9.00% |
| 2013-06-01 | 1.4693 | 1.4693 | 18.24% |
| 2013-03-01 | 1.2426 | 1.2426 | 6.07% |
| 2012-12-01 | 1.1715 | 1.1715 | -8.61% |
| 2012-09-01 | 1.2819 | 1.2819 | -2.83% |
| 2012-06-01 | 1.3192 | 1.3192 | 13.43% |
| 2012-03-01 | 1.1630 | 1.1630 | -2.45% |
| 2011-12-01 | 1.1922 | 1.1922 | -5.11% |
| 2011-09-01 | 1.2564 | 1.2564 | -4.19% |
| 2011-06-01 | 1.3114 | 1.3114 | 3.30% |
| 2011-03-01 | 1.2695 | 1.2695 | -7.15% |
| 2010-12-01 | 1.3673 | 1.3673 | 1.26% |
| 2010-09-01 | 1.3503 | 1.3503 | 32.90% |
| 2010-06-01 | 1.0160 | 1.0160 | -12.79% |
| 2010-03-01 | 1.1650 | 1.1650 | -0.68% |
| 2009-12-01 | 1.1730 | 1.1730 | 11.16% |
| 2009-09-01 | 1.0552 | 1.0552 | -0.66% |
| 2009-06-01 | 1.0622 | 1.0622 | 30.70% |
| 2009-03-01 | 0.8127 | 0.8127 | 18.92% |
| 2008-12-01 | 0.6834 | 0.6834 | -16.39% |
| 2008-09-01 | 0.8174 | 0.8174 | -12.85% |
| 2008-06-01 | 0.9379 | 0.9379 | -31.16% |
| 2008-03-01 | 1.3625 | 1.3625 | -22.79% |
| 2007-12-01 | 1.7647 | 1.7647 | -2.46% |
| 2007-09-01 | 1.8092 | 1.8092 | 31.82% |
| 2007-06-01 | 1.3725 | 1.3725 | 35.31% |
| 2007-03-01 | 1.0143 | 1.0143 | 1.43% |
基金全称 |
平安信托·东方港湾马拉松集合资金信托计划 |
封闭期限 |
1年 |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司深圳市分行 |
基金公司 |
成立日期 |
2007-02-28 |
|
基金经理 |
组织形式 |
-- |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：公司成立于2004年3月，专注于中国优秀企业的长期股权投资，致力于为中国民营企业和国际长期投资机构提供卓越的投资管理服务。
投资理念：发掘杰出的企业，以合理的价格投资，长期持有。
| 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15日和最后一个交易日 |
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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