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在赢量化1号

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  • 5.1013

    单位净值(2015-01-23)

  • 年化收益: 49.46%

    私募公司: 在赢资产

    是否备案: 未备案

  • 近一年收益: ----

    最大回撤: -25.51%

    基金经理: ----

  • 复权净值: 5.1013

    成立日期: 2011-01-04

产品咨询:400-080-5828

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在赢量化1号净值走势图

历史净值表
净值时间 单位净值 复权净值 增长率
2015-01-23 5.1013 5.1013 -4.12%
2015-01-22 5.3207 5.3207 -2.81%
2015-01-21 5.4743 5.4743 -0.04%
2015-01-20 5.4763 5.4763 -0.60%
2015-01-19 5.5096 5.5096 -6.01%
2015-01-16 5.8621 5.8621 1.34%
2015-01-15 5.7845 5.7845 0.55%
2015-01-14 5.7528 5.7528 -2.04%
2015-01-13 5.8724 5.8724 1.35%
2015-01-12 5.7943 5.7943 3.17%
2015-01-09 5.6160 5.6160 -2.46%
2015-01-08 5.7577 5.7577 -1.40%
2015-01-07 5.8393 5.8393 -2.23%
2015-01-06 5.9722 5.9722 -0.96%
2015-01-05 6.0300 6.0300 2.13%
2014-12-31 5.9040 5.9040 -1.11%
2014-12-30 5.9701 5.9701 0.67%
2014-12-29 5.9305 5.9305 -1.63%
2014-12-26 6.0289 6.0289 -1.23%
2014-12-25 6.1042 6.1042 0.48%
2014-12-24 6.0750 6.0750 -2.81%
2014-12-23 6.2509 6.2509 1.02%
2014-12-22 6.1879 6.1879 -0.01%
2014-12-19 6.1884 6.1884 -1.43%
2014-12-18 6.2779 6.2779 0.87%
2014-12-17 6.2240 6.2240 2.64%
2014-12-16 6.0642 6.0642 0.81%
2014-12-15 6.0153 6.0153 -1.02%
2014-12-12 6.0775 6.0775 -1.46%
2014-12-11 6.1675 6.1675 0.88%
2014-12-10 6.1139 6.1139 1.84%
2014-12-09 6.0034 6.0034 2.53%
2014-12-08 5.8551 5.8551 3.56%
2014-12-05 5.6538 5.6538 -1.60%
2014-12-04 5.7455 5.7455 3.88%
2014-12-03 5.5310 5.5310 3.47%
2014-12-02 5.3456 5.3456 -8.39%
2014-12-01 5.8352 5.8352 3.26%
2014-11-28 5.6508 5.6508 -1.67%
2014-11-27 5.7468 5.7468 -1.62%
2014-11-26 5.8415 5.8415 -1.01%
2014-11-25 5.9010 5.9010 -2.16%
2014-11-24 6.0313 6.0313 1.09%
2014-11-21 5.9665 5.9665 0.32%
2014-11-20 5.9474 5.9474 2.43%
2014-11-19 5.8062 5.8062 -0.05%
2014-11-18 5.8091 5.8091 0.43%
2014-11-17 5.7842 5.7842 -0.13%
2014-11-14 5.7917 5.7917 -1.99%
2014-11-13 5.9094 5.9094 -4.35%
2014-11-12 6.1782 6.1782 0.67%
2014-11-11 6.1370 6.1370 -1.96%
2014-11-10 6.2599 6.2599 -0.91%
2014-11-07 6.3174 6.3174 1.37%
2014-11-06 6.2323 6.2323 2.71%
2014-11-05 6.0678 6.0678 3.30%
2014-11-04 5.8739 5.8739 5.12%
2014-11-03 5.5876 5.5876 -1.94%
2014-10-31 5.6980 5.6980 -1.20%
2014-10-30 5.7672 5.7672 0.96%
2014-10-29 5.7122 5.7122 -0.59%
2014-10-28 5.7459 5.7459 0.16%
2014-10-27 5.7368 5.7368 0.08%
2014-10-24 5.7325 5.7325 1.81%
2014-10-23 5.6305 5.6305 -0.26%
2014-10-22 5.6454 5.6454 -0.93%
2014-10-21 5.6983 5.6983 -0.24%
2014-10-20 5.7120 5.7120 0.38%
2014-10-17 5.6902 5.6902 -1.03%
2014-10-16 5.7495 5.7495 -1.16%
2014-10-15 5.8169 5.8169 -1.66%
2014-10-14 5.9153 5.9153 -0.58%
2014-10-13 5.9500 5.9500 0.68%
2014-10-10 5.9097 5.9097 0.10%
2014-10-09 5.9037 5.9037 0.60%
2014-10-08 5.8684 5.8684 1.19%
2014-09-30 5.7995 5.7995 -1.44%
2014-09-29 5.8843 5.8843 -1.00%
2014-09-26 5.9437 5.9437 -0.30%
2014-09-25 5.9616 5.9616 -0.44%
2014-09-24 5.9877 5.9877 -0.72%
2014-09-23 6.0312 6.0312 1.11%
2014-09-22 5.9651 5.9651 5.90%
2014-09-19 5.6326 5.6326 3.42%
2014-09-18 5.4463 5.4463 -0.22%
2014-09-17 5.4582 5.4582 -0.50%
2014-09-16 5.4859 5.4859 -1.37%
2014-09-15 5.5619 5.5619 -0.80%
2014-09-12 5.6066 5.6066 -0.39%
2014-09-11 5.6283 5.6283 -0.48%
2014-09-10 5.6557 5.6557 2.37%
2014-09-09 5.5246 5.5246 0.40%
2014-09-05 5.5028 5.5028 1.39%
2014-09-04 5.4276 5.4276 1.31%
2014-09-03 5.3575 5.3575 0.80%
2014-09-02 5.3148 5.3148 1.24%
2014-09-01 5.2496 5.2496 0.24%
2014-08-29 5.2371 5.2371 -0.19%
2014-08-28 5.2471 5.2471 -1.17%
2014-08-27 5.3092 5.3092 0.17%
2014-08-26 5.3003 5.3003 0.35%
2014-08-25 5.2816 5.2816 -0.00%
2014-08-22 5.2817 5.2817 0.00%
2014-08-21 5.2817 5.2817 0.00%
2014-08-20 5.2817 5.2817 0.20%
2014-08-19 5.2714 5.2714 1.29%
2014-08-18 5.2043 5.2043 -0.44%
2014-08-15 5.2274 5.2274 -0.16%
2014-08-14 5.2359 5.2359 5.55%
2014-08-13 4.9606 4.9606 -1.98%
2014-08-12 5.0610 5.0610 3.00%
2014-08-11 4.9134 4.9134 -0.98%
2014-08-08 4.9618 4.9618 0.46%
2014-08-07 4.9392 4.9392 0.05%
2014-08-06 4.9365 4.9365 -0.63%
2014-08-05 4.9676 4.9676 0.28%
2014-08-04 4.9537 4.9537 0.08%
2014-08-01 4.9496 4.9496 -1.67%
2014-07-31 5.0338 5.0338 -1.64%
2014-07-30 5.1179 5.1179 -2.97%
2014-07-29 5.2744 5.2744 3.83%
2014-07-28 5.0797 5.0797 -0.37%
2014-07-25 5.0985 5.0985 0.50%
2014-07-24 5.0731 5.0731 -1.64%
2014-07-23 5.1575 5.1575 -0.73%
2014-07-22 5.1953 5.1953 -0.56%
2014-07-21 5.2248 5.2248 -1.00%
2014-07-18 5.2776 5.2776 0.56%
2014-07-17 5.2482 5.2482 -0.84%
2014-07-16 5.2929 5.2929 0.70%
2014-07-15 5.2560 5.2560 -0.56%
2014-07-14 5.2857 5.2857 0.84%
2014-07-11 5.2418 5.2418 -2.34%
2014-07-10 5.3676 5.3676 -0.79%
2014-07-09 5.4106 5.4106 0.28%
2014-07-08 5.3956 5.3956 2.58%
2014-07-07 5.2600 5.2600 2.76%
2014-07-04 5.1185 5.1185 -0.38%
2014-07-03 5.1382 5.1382 0.12%
2014-07-02 5.1319 5.1319 0.44%
2014-07-01 5.1095 5.1095 -3.51%
2014-06-30 5.2953 5.2953 1.84%
2014-06-27 5.1996 5.1996 0.31%
2014-06-26 5.1834 5.1834 0.43%
2014-06-25 5.1613 5.1613 -0.94%
2014-06-24 5.2105 5.2105 -0.95%
2014-06-23 5.2603 5.2603 0.65%
2014-06-20 5.2264 5.2264 -0.01%
2014-06-19 5.2270 5.2270 -0.07%
2014-06-18 5.2308 5.2308 -1.49%
2014-06-17 5.3097 5.3097 -1.79%
2014-06-16 5.4067 5.4067 1.75%
2014-06-13 5.3136 5.3136 0.81%
2014-06-12 5.2707 5.2707 1.58%
2014-06-11 5.1886 5.1886 -0.65%
2014-06-10 5.2224 5.2224 -0.23%
2014-06-09 5.2344 5.2344 0.82%
2014-06-06 5.1916 5.1916 1.74%
2014-06-05 5.1029 5.1029 1.59%
2014-06-04 5.0229 5.0229 -0.20%
2014-06-03 5.0330 5.0330 0.23%
2014-05-30 5.0217 5.0217 3.01%
2014-05-29 4.8751 4.8751 -0.20%
2014-05-28 4.8849 4.8849 -0.16%
2014-05-27 4.8928 4.8928 -1.75%
2014-05-26 4.9797 4.9797 -2.23%
2014-05-23 5.0931 5.0931 -1.04%
2014-05-22 5.1464 5.1464 0.47%
2014-05-21 5.1223 5.1223 -0.58%
2014-05-20 5.1520 5.1520 1.22%
2014-05-19 5.0901 5.0901 -0.10%
2014-05-16 5.0954 5.0954 2.72%
2014-05-15 4.9607 4.9607 -0.04%
2014-05-14 4.9629 4.9629 0.57%
2014-05-13 4.9349 4.9349 0.36%
2014-05-12 4.9170 4.9170 1.28%
2014-05-09 4.8548 4.8548 0.53%
2014-05-08 4.8290 4.8290 -0.03%
2014-05-07 4.8304 4.8304 0.00%
2014-05-06 4.8304 4.8304 -0.23%
2014-05-05 4.8414 4.8414 -0.27%
2014-04-30 4.8547 4.8547 -0.97%
2014-04-29 4.9021 4.9021 2.18%
2014-04-28 4.7975 4.7975 -1.72%
2014-04-25 4.8817 4.8817 -0.49%
2014-04-24 4.9059 4.9059 0.17%
2014-04-23 4.8976 4.8976 -2.43%
2014-04-22 5.0197 5.0197 1.80%
2014-04-21 4.9311 4.9311 3.54%
2014-04-18 4.7627 4.7627 4.80%
2014-04-17 4.5446 4.5446 0.63%
2014-04-16 4.5160 4.5160 -1.21%
2014-04-15 4.5711 4.5711 -1.25%
2014-04-14 4.6289 4.6289 -0.33%
2014-04-11 4.6444 4.6444 -1.59%
2014-04-10 4.7192 4.7192 2.15%
2014-04-09 4.6197 4.6197 -0.38%
2014-04-08 4.6375 4.6375 0.95%
2014-04-04 4.5938 4.5938 -0.84%
2014-04-03 4.6326 4.6326 -0.47%
2014-04-02 4.6543 4.6543 -1.98%
2014-04-01 4.7485 4.7485 -2.00%
2014-03-31 4.8455 4.8455 4.15%
2014-03-28 4.6524 4.6524 0.89%
2014-03-27 4.6115 4.6115 -0.19%
2014-03-26 4.6202 4.6202 -0.11%
2014-03-25 4.6255 4.6255 1.97%
2014-03-24 4.5360 4.5360 2.22%
2014-03-21 4.4375 4.4375 1.22%
2014-03-20 4.3841 4.3841 -2.61%
2014-03-19 4.5016 4.5016 -1.00%
2014-03-18 4.5469 4.5469 0.15%
2014-03-17 4.5400 4.5400 1.94%
2014-03-14 4.4538 4.4538 2.43%
2014-03-13 4.3483 4.3483 2.07%
2014-03-12 4.2601 4.2601 -1.07%
2014-03-11 4.3061 4.3061 0.69%
2014-03-10 4.2766 4.2766 7.80%
2014-03-07 3.9672 3.9672 -0.44%
2014-03-06 3.9846 3.9846 -1.70%
2014-03-05 4.0534 4.0534 -0.02%
2014-03-04 4.0543 4.0543 -0.17%
2014-03-03 4.0613 4.0613 3.08%
2014-02-28 3.9398 3.9398 -0.28%
2014-02-27 3.9508 3.9508 -0.11%
2014-02-26 3.9550 3.9550 -1.81%
2014-02-25 4.0278 4.0278 1.79%
2014-02-24 3.9570 3.9570 4.60%
2014-02-21 3.7829 3.7829 -0.32%
2014-02-20 3.7952 3.7952 -0.34%
2014-02-19 3.8082 3.8082 0.96%
2014-02-18 3.7720 3.7720 -0.52%
2014-02-17 3.7916 3.7916 -0.45%
2014-02-14 3.8088 3.8088 -0.44%
2014-02-13 3.8257 3.8257 0.07%
2014-02-12 3.8230 3.8230 -0.63%
2014-02-11 3.8471 3.8471 0.24%
2014-02-10 3.8380 3.8380 2.25%
2014-02-07 3.7537 3.7537 2.93%
2014-01-30 3.6468 3.6468 -0.37%
2014-01-29 3.6603 3.6603 -1.10%
2014-01-28 3.7011 3.7011 -0.43%
2014-01-27 3.7169 3.7169 0.17%
2014-01-24 3.7105 3.7105 -0.72%
2014-01-23 3.7373 3.7373 -0.95%
2014-01-22 3.7731 3.7731 2.09%
2014-01-21 3.6960 3.6960 1.34%
2014-01-20 3.6472 3.6472 -0.05%
2014-01-17 3.6491 3.6491 -0.56%
2014-01-16 3.6698 3.6698 -0.06%
2014-01-15 3.6719 3.6719 0.79%
2014-01-14 3.6430 3.6430 -0.71%
2014-01-13 3.6690 3.6690 -0.16%
2014-01-10 3.6747 3.6747 -0.76%
2014-01-09 3.7027 3.7027 -2.17%
2014-01-08 3.7850 3.7850 1.11%
2014-01-07 3.7436 3.7436 2.40%
2014-01-06 3.6560 3.6560 0.63%
2014-01-03 3.6331 3.6331 2.27%
2014-01-02 3.5524 3.5524 2.01%
2013-12-31 3.4825 3.4825 2.88%
2013-12-30 3.3850 3.3850 -2.19%
2013-12-27 3.4607 3.4607 -0.77%
2013-12-26 3.4875 3.4875 1.05%
2013-12-25 3.4513 3.4513 -2.13%
2013-12-24 3.5264 3.5264 0.60%
2013-12-23 3.5054 3.5054 2.76%
2013-12-20 3.4111 3.4111 -2.62%
2013-12-19 3.5029 3.5029 -1.37%
2013-12-18 3.5514 3.5514 1.29%
2013-12-17 3.5063 3.5063 -1.66%
2013-12-16 3.5655 3.5655 0.82%
2013-12-13 3.5365 3.5365 2.42%
2013-12-12 3.4529 3.4529 0.74%
2013-12-11 3.4274 3.4274 -1.25%
2013-12-10 3.4709 3.4709 -1.13%
2013-12-09 3.5105 3.5105 1.16%
2013-12-06 3.4702 3.4702 -1.00%
2013-12-05 3.5052 3.5052 -2.69%
2013-12-04 3.6022 3.6022 1.11%
2013-12-03 3.5628 3.5628 -0.79%
2013-12-02 3.5911 3.5911 0.45%
2013-11-29 3.5750 3.5750 -0.35%
2013-11-28 3.5876 3.5876 -0.50%
2013-11-27 3.6057 3.6057 -0.66%
2013-11-26 3.6297 3.6297 1.64%
2013-11-25 3.5712 3.5712 -1.46%
2013-11-22 3.6240 3.6240 -2.57%
2013-11-21 3.7196 3.7196 -0.26%
2013-11-20 3.7294 3.7294 0.64%
2013-11-19 3.7055 3.7055 -1.11%
2013-11-18 3.7471 3.7471 1.99%
2013-11-15 3.6739 3.6739 0.16%
2013-11-14 3.6680 3.6680 0.64%
2013-11-13 3.6448 3.6448 1.77%
2013-11-12 3.5813 3.5813 -0.38%
2013-11-11 3.5948 3.5948 1.00%
2013-11-08 3.5591 3.5591 -1.06%
2013-11-07 3.5971 3.5971 0.08%
2013-11-06 3.5943 3.5943 -2.91%
2013-11-05 3.7019 3.7019 -0.23%
2013-11-04 3.7105 3.7105 -0.36%
2013-11-01 3.7239 3.7239 -0.40%
2013-10-31 3.7387 3.7387 -0.55%
2013-10-30 3.7594 3.7594 0.44%
2013-10-29 3.7430 3.7430 -0.11%
2013-10-28 3.7472 3.7472 2.22%
2013-10-25 3.6659 3.6659 0.69%
2013-10-24 3.6407 3.6407 0.26%
2013-10-23 3.6313 3.6313 -1.21%
2013-10-22 3.6757 3.6757 0.32%
2013-10-21 3.6639 3.6639 0.71%
2013-10-18 3.6380 3.6380 0.38%
2013-10-17 3.6241 3.6241 0.57%
2013-10-16 3.6035 3.6035 -1.24%
2013-10-15 3.6489 3.6489 1.40%
2013-10-14 3.5984 3.5984 0.95%
2013-10-11 3.5647 3.5647 -1.25%
2013-10-10 3.6098 3.6098 -1.43%
2013-10-09 3.6622 3.6622 0.50%
2013-10-08 3.6440 3.6440 -1.40%
2013-09-30 3.6957 3.6957 1.30%
2013-09-27 3.6482 3.6482 -1.59%
2013-09-26 3.7070 3.7070 -0.72%
2013-09-25 3.7338 3.7338 -0.38%
2013-09-24 3.7480 3.7480 -0.74%
2013-09-23 3.7759 3.7759 0.71%
2013-09-18 3.7493 3.7493 -0.99%
2013-09-17 3.7866 3.7866 2.59%
2013-09-16 3.6909 3.6909 -0.38%
2013-09-13 3.7050 3.7050 0.65%
2013-09-12 3.6810 3.6810 -1.62%
2013-09-11 3.7417 3.7417 -0.70%
2013-09-10 3.7679 3.7679 -0.11%
2013-09-09 3.7721 3.7721 1.71%
2013-09-06 3.7086 3.7086 -1.02%
2013-09-05 3.7468 3.7468 -0.02%
2013-09-04 3.7474 3.7474 0.38%
2013-09-03 3.7332 3.7332 1.33%
2013-09-02 3.6841 3.6841 -3.13%
2013-08-30 3.8031 3.8031 -0.89%
2013-08-29 3.8372 3.8372 4.48%
2013-08-28 3.6728 3.6728 -4.80%
2013-08-27 3.8579 3.8579 -1.48%
2013-08-26 3.9160 3.9160 3.04%
2013-08-23 3.8006 3.8006 -3.63%
2013-08-22 3.9436 3.9436 -1.84%
2013-08-21 4.0177 4.0177 0.91%
2013-08-20 3.9813 3.9813 -1.44%
2013-08-19 4.0395 4.0395 -0.32%
2013-08-16 4.0523 4.0523 -1.85%
2013-08-15 4.1287 4.1287 -1.74%
2013-08-14 4.2018 4.2018 -0.04%
2013-08-13 4.2033 4.2033 4.84%
2013-08-12 4.0092 4.0092 4.37%
2013-08-09 3.8414 3.8414 -2.30%
2013-08-08 3.9318 3.9318 0.85%
2013-08-07 3.8988 3.8988 0.77%
2013-08-06 3.8692 3.8692 -1.11%
2013-08-05 3.9127 3.9127 0.38%
2013-08-02 3.8980 3.8980 -2.12%
2013-08-01 3.9825 3.9825 -0.33%
2013-07-31 3.9956 3.9956 -1.38%
2013-07-30 4.0514 4.0514 -0.35%
2013-07-29 4.0658 4.0658 5.48%
2013-07-26 3.8546 3.8546 0.27%
2013-07-25 3.8442 3.8442 -1.87%
2013-07-24 3.9173 3.9173 -2.29%
2013-07-23 4.0091 4.0091 -0.70%
2013-07-22 4.0375 4.0375 1.39%
2013-07-19 3.9820 3.9820 1.26%
2013-07-18 3.9324 3.9324 -0.02%
2013-07-17 3.9331 3.9331 1.85%
2013-07-16 3.8615 3.8615 0.33%
2013-07-15 3.8488 3.8488 1.10%
2013-07-12 3.8069 3.8069 -0.75%
2013-07-11 3.8358 3.8358 8.72%
2013-07-10 3.5281 3.5281 -1.89%
2013-07-09 3.5961 3.5961 -0.79%
2013-07-08 3.6247 3.6247 -1.60%
2013-07-05 3.6837 3.6837 -0.35%
2013-07-04 3.6968 3.6968 -0.16%
2013-07-03 3.7027 3.7027 -0.47%
2013-07-02 3.7202 3.7202 1.88%
2013-07-01 3.6517 3.6517 -2.14%
2013-06-28 3.7314 3.7314 -4.41%
2013-06-27 3.9034 3.9034 -2.89%
2013-06-26 4.0195 4.0195 -1.07%
2013-06-25 4.0628 4.0628 2.13%
2013-06-24 3.9780 3.9780 3.21%
2013-06-21 3.8542 3.8542 5.53%
2013-06-20 3.6521 3.6521 -0.55%
2013-06-19 3.6723 3.6723 -2.65%
2013-06-18 3.7721 3.7721 -0.90%
2013-06-17 3.8063 3.8063 -0.04%
2013-06-14 3.8078 3.8078 -1.86%
2013-06-13 3.8799 3.8799 1.51%
2013-06-07 3.8223 3.8223 1.63%
2013-06-06 3.7611 3.7611 1.63%
2013-06-05 3.7007 3.7007 -0.18%
2013-06-04 3.7074 3.7074 0.06%
2013-06-03 3.7053 3.7053 -0.88%
2013-05-31 3.7381 3.7381 -2.44%
2013-05-30 3.8314 3.8314 4.47%
2013-05-29 3.6674 3.6674 -0.44%
2013-05-28 3.6836 3.6836 1.06%
2013-05-27 3.6450 3.6450 -2.80%
2013-05-24 3.7499 3.7499 -2.55%
2013-05-23 3.8480 3.8480 -3.68%
2013-05-22 3.9951 3.9951 0.17%
2013-05-21 3.9884 3.9884 -1.02%
2013-05-20 4.0297 4.0297 2.62%
2013-05-17 3.9267 3.9267 -1.11%
2013-05-16 3.9709 3.9709 3.06%
2013-05-15 3.8529 3.8529 0.09%
2013-05-14 3.8495 3.8495 1.31%
2013-05-13 3.7996 3.7996 3.09%
2013-05-10 3.6857 3.6857 0.05%
2013-05-09 3.6840 3.6840 0.85%
2013-05-08 3.6528 3.6528 -0.34%
2013-05-07 3.6654 3.6654 -2.88%
2013-05-06 3.7741 3.7741 2.24%
2013-05-03 3.6915 3.6915 0.75%
2013-05-02 3.6640 3.6640 5.10%
2013-04-26 3.4861 3.4861 -0.14%
2013-04-25 3.4909 3.4909 -1.98%
2013-04-24 3.5615 3.5615 -0.12%
2013-04-23 3.5659 3.5659 3.54%
2013-04-22 3.4440 3.4440 0.78%
2013-04-19 3.4173 3.4173 -1.79%
2013-04-18 3.4796 3.4796 3.59%
2013-04-17 3.3590 3.3590 1.83%
2013-04-16 3.2985 3.2985 6.27%
2013-04-15 3.1038 3.1038 2.51%
2013-04-12 3.0278 3.0278 1.07%
2013-04-11 2.9956 2.9956 -3.09%
2013-04-10 3.0912 3.0912 -0.50%
2013-04-09 3.1068 3.1068 1.44%
2013-04-08 3.0627 3.0627 -1.97%
2013-04-03 3.1241 3.1241 1.42%
2013-04-02 3.0803 3.0803 -3.02%
2013-04-01 3.1761 3.1761 2.12%
2013-03-29 3.1101 3.1101 2.20%
2013-03-28 3.0432 3.0432 4.53%
2013-03-27 2.9113 2.9113 -2.22%
2013-03-26 2.9774 2.9774 0.02%
2013-03-25 2.9767 2.9767 -0.37%
2013-03-22 2.9878 2.9878 -0.20%
2013-03-21 2.9939 2.9939 2.74%
2013-03-20 2.9141 2.9141 0.07%
2013-03-19 2.9121 2.9121 -1.64%
2013-03-18 2.9608 2.9608 -0.33%
2013-03-15 2.9707 2.9707 -1.75%
2013-03-14 3.0236 3.0236 4.71%
2013-03-13 2.8877 2.8877 3.05%
2013-03-12 2.8021 2.8021 2.55%
2013-03-11 2.7325 2.7325 -1.69%
2013-03-08 2.7795 2.7795 -0.42%
2013-03-07 2.7912 2.7912 1.42%
2013-03-06 2.7520 2.7520 0.00%
2013-03-05 2.7520 2.7520 0.39%
2013-03-04 2.7414 2.7414 3.73%
2013-03-01 2.6428 2.6428 0.28%
2013-02-28 2.6354 2.6354 -0.25%
2013-02-27 2.6419 2.6419 -0.63%
2013-02-26 2.6587 2.6587 0.18%
2013-02-25 2.6540 2.6540 -1.31%
2013-02-22 2.6893 2.6893 -1.05%
2013-02-21 2.7177 2.7177 10.63%
2013-02-20 2.4566 2.4566 -1.10%
2013-02-19 2.4838 2.4838 2.29%
2013-02-18 2.4282 2.4282 3.78%
2013-02-08 2.3398 2.3398 0.74%
2013-02-07 2.3227 2.3227 -0.02%
2013-02-06 2.3231 2.3231 0.06%
2013-02-05 2.3216 2.3216 -1.27%
2013-02-04 2.3515 2.3515 6.40%
2013-02-01 2.2100 2.2100 -1.08%
2013-01-31 2.2341 2.2341 -0.88%
2013-01-30 2.2539 2.2539 1.95%
2013-01-29 2.2107 2.2107 1.78%
2013-01-28 2.1721 2.1721 -0.06%
2013-01-25 2.1734 2.1734 1.10%
2013-01-24 2.1497 2.1497 -0.96%
2013-01-23 2.1706 2.1706 0.32%
2013-01-22 2.1636 2.1636 -2.29%
2013-01-21 2.2144 2.2144 1.27%
2013-01-18 2.1867 2.1867 1.18%
2013-01-17 2.1612 2.1612 -1.07%
2013-01-16 2.1845 2.1845 0.98%
2013-01-15 2.1633 2.1633 -1.74%
2013-01-14 2.2017 2.2017 0.57%
2013-01-11 2.1892 2.1892 0.46%
2013-01-10 2.1792 2.1792 -2.59%
2013-01-09 2.2371 2.2371 -1.03%
2013-01-08 2.2604 2.2604 -2.41%
2013-01-07 2.3162 2.3162 0.95%
2013-01-04 2.2943 2.2943 5.41%
2012-12-28 2.1766 2.1766 1.18%
2012-12-27 2.1513 2.1513 0.45%
2012-12-26 2.1417 2.1417 0.59%
2012-12-25 2.1292 2.1292 2.70%
2012-12-24 2.0733 2.0733 -1.08%
2012-12-21 2.0959 2.0959 -1.36%
2012-12-20 2.1249 2.1249 -2.85%
2012-12-19 2.1873 2.1873 -1.06%
2012-12-18 2.2107 2.2107 0.69%
2012-12-17 2.1955 2.1955 3.30%
2012-12-14 2.1253 2.1253 2.35%
2012-12-13 2.0765 2.0765 -1.73%
2012-12-12 2.1130 2.1130 -0.89%
2012-12-11 2.1319 2.1319 -1.26%
2012-12-10 2.1591 2.1591 3.77%
2012-12-07 2.0806 2.0806 -0.20%
2012-12-06 2.0848 2.0848 1.71%
2012-12-05 2.0497 2.0497 4.79%
2012-12-04 1.9561 1.9561 -0.67%
2012-12-03 1.9692 1.9692 -0.95%
2012-11-30 1.9880 1.9880 2.01%
2012-11-29 1.9488 1.9488 0.87%
2012-11-28 1.9319 1.9319 0.01%
2012-11-27 1.9317 1.9317 2.31%
2012-11-26 1.8880 1.8880 0.62%
2012-11-23 1.8763 1.8763 -1.02%
2012-11-22 1.8956 1.8956 -0.93%
2012-11-21 1.9134 1.9134 -1.56%
2012-11-20 1.9438 1.9438 0.58%
2012-11-19 1.9326 1.9326 0.39%
2012-11-16 1.9251 1.9251 -0.21%
2012-11-15 1.9292 1.9292 1.64%
2012-11-14 1.8980 1.8980 -1.24%
2012-11-13 1.9218 1.9218 -0.10%
2012-11-12 1.9238 1.9238 -1.29%
2012-11-09 1.9490 1.9490 -2.39%
2012-11-08 1.9968 1.9968 1.84%
2012-11-07 1.9608 1.9608 -1.78%
2012-11-06 1.9964 1.9964 -1.64%
2012-11-05 2.0296 2.0296 2.92%
2012-11-02 1.9720 1.9720 0.50%
2012-11-01 1.9621 1.9621 1.72%
2012-10-31 1.9289 1.9289 -2.97%
2012-10-30 1.9880 1.9880 1.09%
2012-10-29 1.9665 1.9665 -0.70%
2012-10-26 1.9804 1.9804 -0.31%
2012-10-25 1.9865 1.9865 -1.46%
2012-10-24 2.0160 2.0160 0.00%
2012-10-23 2.0160 2.0160 -0.13%
2012-10-22 2.0187 2.0187 2.48%
2012-10-19 1.9698 1.9698 -0.32%
2012-10-18 1.9761 1.9761 0.03%
2012-10-17 1.9756 1.9756 -1.84%
2012-10-16 2.0126 2.0126 0.40%
2012-10-15 2.0045 2.0045 0.00%
2012-10-12 2.0045 2.0045 -3.18%
2012-10-11 2.0703 2.0703 -1.28%
2012-10-10 2.0972 2.0972 -0.13%
2012-10-09 2.1000 2.1000 1.19%
2012-10-08 2.0754 2.0754 0.47%
2012-09-28 2.0657 2.0657 -0.58%
2012-09-27 2.0778 2.0778 -0.63%
2012-09-26 2.0909 2.0909 -0.74%
2012-09-25 2.1064 2.1064 0.39%
2012-09-24 2.0982 2.0982 -0.86%
2012-09-21 2.1165 2.1165 1.36%
2012-09-20 2.0881 2.0881 -0.81%
2012-09-19 2.1051 2.1051 -0.95%
2012-09-18 2.1252 2.1252 1.03%
2012-09-17 2.1035 2.1035 -0.36%
2012-09-14 2.1110 2.1110 0.48%
2012-09-13 2.1010 2.1010 -3.09%
2012-09-12 2.1681 2.1681 0.60%
2012-09-11 2.1552 2.1552 -1.31%
2012-09-10 2.1839 2.1839 4.17%
2012-09-07 2.0964 2.0964 2.76%
2012-09-06 2.0400 2.0400 -2.03%
2012-09-05 2.0823 2.0823 1.63%
2012-09-04 2.0490 2.0490 1.17%
2012-09-03 2.0253 2.0253 -0.03%
2012-08-31 2.0260 2.0260 -1.06%
2012-08-30 2.0478 2.0478 0.20%
2012-08-29 2.0438 2.0438 1.37%
2012-08-28 2.0162 2.0162 0.27%
2012-08-27 2.0108 2.0108 3.43%
2012-08-24 1.9442 1.9442 -0.07%
2012-08-23 1.9455 1.9455 -1.60%
2012-08-22 1.9771 1.9771 -0.11%
2012-08-21 1.9792 1.9792 0.04%
2012-08-20 1.9784 1.9784 0.78%
2012-08-17 1.9630 1.9630 -1.03%
2012-08-16 1.9835 1.9835 -0.02%
2012-08-15 1.9839 1.9839 0.27%
2012-08-14 1.9786 1.9786 5.19%
2012-08-13 1.8810 1.8810 1.05%
2012-08-10 1.8614 1.8614 -1.27%
2012-08-09 1.8853 1.8853 0.60%
2012-08-08 1.8740 1.8740 -0.45%
2012-08-07 1.8824 1.8824 1.77%
2012-08-06 1.8496 1.8496 -0.32%
2012-08-03 1.8555 1.8555 -0.38%
2012-08-02 1.8626 1.8626 1.55%
2012-08-01 1.8342 1.8342 -2.29%
2012-07-31 1.8771 1.8771 -0.38%
2012-07-30 1.8842 1.8842 -0.48%
2012-07-27 1.8932 1.8932 0.00%
2012-07-26 1.8932 1.8932 1.78%
2012-07-25 1.8600 1.8600 -1.05%
2012-07-24 1.8797 1.8797 2.74%
2012-07-23 1.8295 1.8295 8.74%
2012-07-20 1.6824 1.6824 -0.18%
2012-07-19 1.6854 1.6854 0.12%
2012-07-18 1.6833 1.6833 1.38%
2012-07-17 1.6604 1.6604 0.04%
2012-07-16 1.6598 1.6598 5.02%
2012-07-13 1.5804 1.5804 -0.02%
2012-07-12 1.5807 1.5807 -0.87%
2012-07-11 1.5945 1.5945 1.17%
2012-07-10 1.5760 1.5760 0.57%
2012-07-09 1.5670 1.5670 -2.54%
2012-07-06 1.6079 1.6079 -2.46%
2012-07-05 1.6485 1.6485 -0.63%
2012-07-04 1.6589 1.6589 1.02%
2012-07-03 1.6421 1.6421 1.96%
2012-07-02 1.6106 1.6106 4.65%
2012-06-29 1.5391 1.5391 -2.99%
2012-06-28 1.5866 1.5866 -1.73%
2012-06-27 1.6145 1.6145 -0.74%
2012-06-26 1.6266 1.6266 0.09%
2012-06-25 1.6252 1.6252 0.88%
2012-06-21 1.6110 1.6110 -0.12%
2012-06-20 1.6129 1.6129 -0.45%
2012-06-19 1.6202 1.6202 -0.66%
2012-06-18 1.6310 1.6310 2.59%
2012-06-15 1.5898 1.5898 -1.49%
2012-06-14 1.6138 1.6138 -1.97%
2012-06-13 1.6462 1.6462 0.45%
2012-06-12 1.6388 1.6388 -2.93%
2012-06-11 1.6882 1.6882 -3.56%
2012-06-08 1.7506 1.7506 2.64%
2012-06-07 1.7056 1.7056 -3.93%
2012-06-06 1.7753 1.7753 -0.43%
2012-06-05 1.7829 1.7829 1.09%
2012-06-04 1.7637 1.7637 10.13%
2012-06-01 1.6014 1.6014 1.70%
2012-05-31 1.5747 1.5747 1.20%
2012-05-30 1.5560 1.5560 -0.19%
2012-05-29 1.5590 1.5590 -0.02%
2012-05-28 1.5593 1.5593 0.72%
2012-05-25 1.5482 1.5482 -0.53%
2012-05-24 1.5565 1.5565 -1.71%
2012-05-23 1.5835 1.5835 3.35%
2012-05-22 1.5322 1.5322 0.34%
2012-05-21 1.5270 1.5270 -0.55%
2012-05-18 1.5355 1.5355 -0.77%
2012-05-17 1.5474 1.5474 0.59%
2012-05-16 1.5383 1.5383 0.08%
2012-05-15 1.5370 1.5370 4.10%
2012-05-14 1.4765 1.4765 2.96%
2012-05-11 1.4340 1.4340 0.00%
2012-05-10 1.4340 1.4340 0.99%
2012-05-09 1.4200 1.4200 3.24%
2012-05-08 1.3754 1.3754 -1.09%
2012-05-07 1.3906 1.3906 -1.61%
2012-05-04 1.4134 1.4134 -0.32%
2012-05-03 1.4180 1.4180 0.33%
2012-05-02 1.4134 1.4134 0.76%
2012-04-27 1.4028 1.4028 0.26%
2012-04-26 1.3992 1.3992 -0.74%
2012-04-25 1.4096 1.4096 0.28%
2012-04-24 1.4056 1.4056 -1.10%
2012-04-23 1.4212 1.4212 -0.03%
2012-04-20 1.4216 1.4216 0.01%
2012-04-19 1.4215 1.4215 -0.20%
2012-04-18 1.4244 1.4244 0.15%
2012-04-17 1.4222 1.4222 -0.43%
2012-04-16 1.4284 1.4284 0.99%
2012-04-13 1.4144 1.4144 -0.66%
2012-04-12 1.4238 1.4238 0.54%
2012-04-11 1.4162 1.4162 1.19%
2012-04-10 1.3996 1.3996 -0.27%
2012-04-09 1.4034 1.4034 -1.96%
2012-04-06 1.4314 1.4314 -0.72%
2012-04-05 1.4418 1.4418 2.06%
2012-03-30 1.4127 1.4127 -0.01%
2012-03-29 1.4128 1.4128 1.75%
2012-03-28 1.3885 1.3885 0.63%
2012-03-27 1.3798 1.3798 -0.48%
2012-03-26 1.3865 1.3865 -0.16%
2012-03-23 1.3887 1.3887 0.29%
2012-03-22 1.3847 1.3847 -0.52%
2012-03-21 1.3920 1.3920 -1.21%
2012-03-20 1.4090 1.4090 0.41%
2012-03-19 1.4033 1.4033 1.48%
2012-03-16 1.3829 1.3829 -1.52%
2012-03-15 1.4042 1.4042 0.98%
2012-03-14 1.3906 1.3906 0.22%
2012-03-13 1.3876 1.3876 1.03%
2012-03-12 1.3734 1.3734 -1.96%
2012-03-09 1.4008 1.4008 -1.11%
2012-03-08 1.4165 1.4165 0.00%
2012-03-07 1.4165 1.4165 1.20%
2012-03-06 1.3997 1.3997 1.59%
2012-03-05 1.3778 1.3778 -0.50%
2012-03-02 1.3847 1.3847 -0.09%
2012-03-01 1.3859 1.3859 -2.96%
2012-02-29 1.4282 1.4282 0.19%
2012-02-28 1.4255 1.4255 -0.68%
2012-02-27 1.4352 1.4352 1.11%
2012-02-24 1.4195 1.4195 0.55%
2012-02-23 1.4117 1.4117 -0.35%
2012-02-22 1.4166 1.4166 3.47%
2012-02-21 1.3691 1.3691 -1.10%
2012-02-20 1.3843 1.3843 -1.24%
2012-02-17 1.4017 1.4017 -0.76%
2012-02-16 1.4125 1.4125 2.74%
2012-02-15 1.3748 1.3748 -1.82%
2012-02-14 1.4003 1.4003 -0.24%
2012-02-13 1.4037 1.4037 -1.33%
2012-02-10 1.4226 1.4226 1.12%
2012-02-09 1.4068 1.4068 -0.35%
2012-02-08 1.4118 1.4118 0.86%
2012-02-07 1.3998 1.3998 1.08%
2012-02-06 1.3849 1.3849 5.14%
2012-02-03 1.3172 1.3172 1.77%
2012-02-02 1.2943 1.2943 -0.35%
2012-02-01 1.2989 1.2989 -0.64%
2012-01-31 1.3073 1.3073 -1.80%
2012-01-30 1.3313 1.3313 0.51%
2012-01-20 1.3245 1.3245 3.39%
2012-01-19 1.2811 1.2811 -0.94%
2012-01-18 1.2933 1.2933 -0.11%
2012-01-17 1.2947 1.2947 4.94%
2012-01-16 1.2338 1.2338 -0.66%
2012-01-13 1.2420 1.2420 -0.30%
2012-01-12 1.2457 1.2457 -0.18%
2012-01-11 1.2480 1.2480 1.13%
2012-01-10 1.2340 1.2340 -0.18%
2012-01-09 1.2362 1.2362 1.21%
2012-01-06 1.2214 1.2214 -0.19%
2012-01-05 1.2237 1.2237 -0.29%
2012-01-04 1.2272 1.2272 -1.54%
2011-12-30 1.2464 1.2464 0.83%
2011-12-29 1.2361 1.2361 1.48%
2011-12-28 1.2181 1.2181 -1.33%
2011-12-27 1.2345 1.2345 0.16%
2011-12-26 1.2325 1.2325 -1.83%
2011-12-23 1.2555 1.2555 2.61%
2011-12-22 1.2236 1.2236 -1.92%
2011-12-21 1.2475 1.2475 1.93%
2011-12-20 1.2239 1.2239 -1.77%
2011-12-19 1.2459 1.2459 -0.87%
2011-12-16 1.2568 1.2568 -0.91%
2011-12-15 1.2684 1.2684 2.61%
2011-12-14 1.2361 1.2361 -0.02%
2011-12-13 1.2363 1.2363 3.47%
2011-12-12 1.1948 1.1948 4.39%
2011-12-09 1.1446 1.1446 0.99%
2011-12-08 1.1334 1.1334 -1.32%
2011-12-07 1.1486 1.1486 3.28%
2011-12-06 1.1121 1.1121 -1.60%
2011-12-05 1.1302 1.1302 1.75%
2011-12-02 1.1108 1.1108 -0.82%
2011-12-01 1.1200 1.1200 -7.33%
2011-11-30 1.2086 1.2086 -2.13%
2011-11-29 1.2349 1.2349 -1.49%
2011-11-28 1.2536 1.2536 -8.05%
2011-11-25 1.3634 1.3634 -0.55%
2011-11-24 1.3709 1.3709 -2.25%
2011-11-23 1.4025 1.4025 -0.51%
2011-11-22 1.4097 1.4097 -0.86%
2011-11-21 1.4220 1.4220 0.58%
2011-11-18 1.4138 1.4138 -1.74%
2011-11-17 1.4388 1.4388 1.78%
2011-11-16 1.4136 1.4136 -5.09%
2011-11-15 1.4894 1.4894 0.62%
2011-11-14 1.4802 1.4802 -0.74%
2011-11-11 1.4912 1.4912 2.81%
2011-11-10 1.4504 1.4504 11.49%
2011-11-09 1.3009 1.3009 -3.29%
2011-11-08 1.3452 1.3452 -0.29%
2011-11-07 1.3491 1.3491 -1.93%
2011-11-04 1.3757 1.3757 -3.22%
2011-11-03 1.4214 1.4214 -0.27%
2011-11-02 1.4253 1.4253 1.94%
2011-11-01 1.3982 1.3982 -5.96%
2011-10-31 1.4868 1.4868 0.00%
2011-10-28 1.4868 1.4868 1.88%
2011-10-27 1.4593 1.4593 2.03%
2011-10-26 1.4302 1.4302 -1.85%
2011-10-25 1.4571 1.4571 1.95%
2011-10-24 1.4292 1.4292 -1.33%
2011-10-21 1.4485 1.4485 -0.81%
2011-10-20 1.4604 1.4604 3.32%
2011-10-19 1.4135 1.4135 0.62%
2011-10-18 1.4048 1.4048 2.60%
2011-10-17 1.3692 1.3692 0.79%
2011-10-14 1.3585 1.3585 -0.99%
2011-10-13 1.3721 1.3721 -0.41%
2011-10-12 1.3778 1.3778 -0.98%
2011-10-11 1.3915 1.3915 -3.62%
2011-10-10 1.4437 1.4437 0.66%
2011-09-30 1.4343 1.4343 -0.92%
2011-09-29 1.4476 1.4476 4.26%
2011-09-28 1.3885 1.3885 1.49%
2011-09-27 1.3681 1.3681 -0.09%
2011-09-26 1.3694 1.3694 -3.26%
2011-09-23 1.4156 1.4156 6.40%
2011-09-22 1.3305 1.3305 1.51%
2011-09-21 1.3107 1.3107 -1.95%
2011-09-20 1.3367 1.3367 3.08%
2011-09-19 1.2968 1.2968 0.76%
2011-09-16 1.2870 1.2870 -1.54%
2011-09-15 1.3071 1.3071 0.62%
2011-09-14 1.2991 1.2991 -0.74%
2011-09-13 1.3088 1.3088 -2.34%
2011-09-09 1.3402 1.3402 -1.17%
2011-09-08 1.3561 1.3561 4.35%
2011-09-07 1.2996 1.2996 -0.82%
2011-09-06 1.3103 1.3103 0.50%
2011-09-05 1.3038 1.3038 -2.25%
2011-09-02 1.3338 1.3338 1.48%
2011-09-01 1.3144 1.3144 -1.28%
2011-08-31 1.3314 1.3314 0.38%
2011-08-30 1.3263 1.3263 2.58%
2011-08-29 1.2930 1.2930 -0.10%
2011-08-26 1.2943 1.2943 -0.42%
2011-08-25 1.2998 1.2998 -0.33%
2011-08-24 1.3041 1.3041 0.22%
2011-08-23 1.3012 1.3012 0.02%
2011-08-22 1.3009 1.3009 -1.56%
2011-08-19 1.3215 1.3215 0.92%
2011-08-18 1.3095 1.3095 -1.50%
2011-08-17 1.3294 1.3294 -0.49%
2011-08-16 1.3360 1.3360 -0.02%
2011-08-15 1.3363 1.3363 -1.40%
2011-08-12 1.3553 1.3553 1.76%
2011-08-11 1.3318 1.3318 -1.11%
2011-08-10 1.3468 1.3468 -0.11%
2011-08-09 1.3483 1.3483 -1.41%
2011-08-08 1.3676 1.3676 1.38%
2011-08-05 1.3490 1.3490 -0.42%
2011-08-04 1.3547 1.3547 2.43%
2011-08-03 1.3226 1.3226 -0.36%
2011-08-02 1.3274 1.3274 -1.07%
2011-08-01 1.3417 1.3417 -0.78%
2011-07-29 1.3522 1.3522 0.12%
2011-07-28 1.3506 1.3506 -1.34%
2011-07-27 1.3690 1.3690 1.11%
2011-07-26 1.3540 1.3540 1.14%
2011-07-25 1.3387 1.3387 -0.77%
2011-07-22 1.3491 1.3491 -2.49%
2011-07-21 1.3836 1.3836 1.11%
2011-07-20 1.3684 1.3684 -1.52%
2011-07-19 1.3895 1.3895 -1.24%
2011-07-18 1.4069 1.4069 -1.84%
2011-07-15 1.4332 1.4332 1.48%
2011-07-14 1.4123 1.4123 -1.37%
2011-07-13 1.4319 1.4319 1.67%
2011-07-12 1.4084 1.4084 4.33%
2011-07-11 1.3500 1.3500 -1.52%
2011-07-08 1.3708 1.3708 -0.62%
2011-07-07 1.3794 1.3794 -0.38%
2011-07-06 1.3847 1.3847 -0.33%
2011-07-05 1.3893 1.3893 -0.84%
2011-07-04 1.4010 1.4010 6.78%
2011-07-01 1.3121 1.3121 0.68%
2011-06-30 1.3032 1.3032 0.25%
2011-06-29 1.2999 1.2999 0.32%
2011-06-28 1.2958 1.2958 0.40%
2011-06-27 1.2907 1.2907 1.84%
2011-06-24 1.2674 1.2674 -0.24%
2011-06-23 1.2704 1.2704 5.44%
2011-06-22 1.2049 1.2049 -1.73%
2011-06-21 1.2261 1.2261 -3.94%
2011-06-20 1.2764 1.2764 -0.13%
2011-06-17 1.2780 1.2780 -0.31%
2011-06-16 1.2820 1.2820 -1.04%
2011-06-15 1.2955 1.2955 0.95%
2011-06-14 1.2833 1.2833 0.11%
2011-06-13 1.2819 1.2819 1.01%
2011-06-10 1.2691 1.2691 -4.31%
2011-06-09 1.3262 1.3262 0.72%
2011-06-08 1.3167 1.3167 -5.63%
2011-06-07 1.3953 1.3953 -0.61%
2011-06-03 1.4038 1.4038 2.27%
2011-06-02 1.3727 1.3727 0.84%
2011-06-01 1.3612 1.3612 1.23%
2011-05-31 1.3447 1.3447 -2.10%
2011-05-30 1.3736 1.3736 -0.24%
2011-05-27 1.3769 1.3769 -2.11%
2011-05-26 1.4066 1.4066 2.37%
2011-05-25 1.3740 1.3740 -0.12%
2011-05-24 1.3756 1.3756 -1.19%
2011-05-23 1.3921 1.3921 -0.40%
2011-05-20 1.3977 1.3977 0.73%
2011-05-19 1.3876 1.3876 -3.74%
2011-05-18 1.4415 1.4415 0.90%
2011-05-17 1.4287 1.4287 -3.30%
2011-05-16 1.4774 1.4774 2.43%
2011-05-13 1.4424 1.4424 -0.63%
2011-05-12 1.4516 1.4516 4.72%
2011-05-11 1.3862 1.3862 2.22%
2011-05-10 1.3561 1.3561 -2.23%
2011-05-09 1.3870 1.3870 -0.51%
2011-05-06 1.3941 1.3941 3.79%
2011-05-05 1.3432 1.3432 7.48%
2011-05-04 1.2497 1.2497 2.41%
2011-05-03 1.2203 1.2203 0.21%
2011-04-29 1.2177 1.2177 1.08%
2011-04-28 1.2047 1.2047 -2.42%
2011-04-27 1.2346 1.2346 0.96%
2011-04-26 1.2228 1.2228 4.33%
2011-04-25 1.1720 1.1720 -2.56%
2011-04-22 1.2028 1.2028 -1.41%
2011-04-21 1.2200 1.2200 -0.11%
2011-04-20 1.2214 1.2214 -1.60%
2011-04-19 1.2412 1.2412 0.94%
2011-04-18 1.2297 1.2297 1.65%
2011-04-15 1.2097 1.2097 2.85%
2011-04-14 1.1762 1.1762 -1.25%
2011-04-13 1.1911 1.1911 -0.27%
2011-04-12 1.1943 1.1943 -1.41%
2011-04-11 1.2114 1.2114 6.58%
2011-04-08 1.1366 1.1366 0.33%
2011-04-07 1.1329 1.1329 0.66%
2011-04-06 1.1255 1.1255 -0.57%
2011-04-01 1.1320 1.1320 -0.44%
2011-03-31 1.1370 1.1370 -0.67%
2011-03-30 1.1447 1.1447 -0.87%
2011-03-29 1.1547 1.1547 3.16%
2011-03-28 1.1193 1.1193 1.04%
2011-03-25 1.1078 1.1078 -1.05%
2011-03-24 1.1196 1.1196 -0.04%
2011-03-23 1.1200 1.1200 4.69%
2011-03-22 1.0698 1.0698 0.77%
2011-03-21 1.0616 1.0616 -0.08%
2011-03-18 1.0625 1.0625 -2.29%
2011-03-17 1.0874 1.0874 -0.40%
2011-03-16 1.0918 1.0918 0.05%
2011-03-15 1.0912 1.0912 0.65%
2011-03-14 1.0841 1.0841 3.85%
2011-03-11 1.0439 1.0439 1.77%
2011-03-10 1.0257 1.0257 -0.85%
2011-03-09 1.0345 1.0345 1.47%
2011-03-08 1.0195 1.0195 0.54%
2011-03-07 1.0140 1.0140 0.18%
2011-03-04 1.0122 1.0122 3.53%
2011-03-03 0.9777 0.9777 -0.84%
2011-03-02 0.9860 0.9860 -3.10%
2011-03-01 1.0175 1.0175 1.06%
2011-02-25 1.0068 1.0068 1.24%
2011-02-24 0.9945 0.9945 -0.60%
2011-02-23 1.0005 1.0005 6.31%
2011-02-22 0.9411 0.9411 -0.57%
2011-02-21 0.9465 0.9465 2.59%
2011-02-18 0.9226 0.9226 3.67%
2011-02-17 0.8899 0.8899 -3.48%
2011-02-16 0.9220 0.9220 1.75%
2011-02-15 0.9061 0.9061 -5.41%
2011-02-14 0.9579 0.9579 -0.22%
2011-02-11 0.9600 0.9600 -0.68%
2011-02-10 0.9666 0.9666 0.20%
2011-02-09 0.9647 0.9647 4.82%
2011-02-01 0.9203 0.9203 -0.71%
2011-01-31 0.9269 0.9269 4.19%
2011-01-28 0.8896 0.8896 -0.44%
2011-01-27 0.8935 0.8935 0.40%
2011-01-26 0.8899 0.8899 4.30%
2011-01-25 0.8532 0.8532 -7.25%
2011-01-24 0.9199 0.9199 -2.66%
2011-01-21 0.9450 0.9450 1.77%
2011-01-20 0.9286 0.9286 2.65%
2011-01-19 0.9046 0.9046 4.04%
2011-01-18 0.8695 0.8695 1.42%
2011-01-17 0.8573 0.8573 0.69%
2011-01-14 0.8514 0.8514 -2.49%
2011-01-13 0.8731 0.8731 -0.78%
2011-01-12 0.8800 0.8800 -7.31%
2011-01-11 0.9494 0.9494 -0.01%
2011-01-10 0.9495 0.9495 3.24%
2011-01-07 0.9197 0.9197 -4.47%
2011-01-06 0.9627 0.9627 3.03%
2011-01-05 0.9344 0.9344 -6.56%
2011-01-04 1.0000 1.0000 0.00%
历史业绩
年度 期间收益 行业平均 南华商品指数 排名
2014年 69.53% 31.4% -16.54% 4/20
2013年 60.0% 14.45% -12.37% 3/8
2012年 74.63% -0.47% 4.22% 2/6
总收益 410.13% 35.99% -38.55% 2/4
前1/4 前1/2 后1/2 后1/4
2014年 69.53%
2013年 60.0%
2012年 74.63%
总收益 410.13%
风险评估表
提示:
1.夏普比率(Sharpe) : 衡量基金承担单位风险所获得的超额回报率,即基金总回报率高于同期无风险收益率的部分。该比率越高,基金承担单位风险得到的超额回报率越高。
2.索提诺比率(Sortino Ratio): 区分了波动的好坏,衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高。
公司概况
在赢资产
深入了解该公司
  • 核心人物: ----

    盈利产品数: 3只

  • 管理主基金: 4只

    代表产品累计收益: 23.80%

  • 代表产品: 在赢1号

公司介绍

杭州在赢投资管理有限公司,是由我国一批拥有良好的历史交易业绩以及资深的研究功底人士组成的专业股票期货投资机构。公司专注期货投资,股票投资以及多元化的股票期货对冲投资等业务;拥有丰富的实战经验、良好的业内关系以及幕后强大的实业背景雄厚的资金实力,自成立以来凭借专业的团队协作、稳健的投资策略和精细的风险防控措施,以及行业大佬私募的基本面线索,涨停板敢死队的消息阵营,在风云变幻的期货投资市场连续多年稳定盈利,赢得了广大客户的信赖和认同。

在赢投资倡导理性投资,强调风险防控,追求复利增长,混合对冲的策略以专业、务实、利他的责任感,为客户的每一分财富做保值增值服务,力求公司的每一分利润都是基于为客户创造了更多的财富价值而获得。在赢投资,赢在投资。

核心人物
投资理念

我们采用自创的“多元资产、多元风格、多元经理”™ 管理模式,集合个别基金经理的强项,让我们的客户得到最优秀的基金经理的服务,获得更多元化的投资组合,最终降低风险,长期而言获得更平稳的投资回报。

投资团队

包振想:总经理

先后在中信期货等公司工作。包振想先生具备良好的经济理论基础,和扎实的证券研究经验和投资管理经验,管理业绩持续表现良好。 

基金经理
产品要素
产品状态 正在运行
发行平台 在赢投资
托管银行 ----
证券经纪 ----
基金性质 主基金
投资策略 管理期货
投资子策略 程序化期货
是否结构化
参与和退出
开放日 ----
认购起点 100万元
认购费 1%,价外收取.
退出费用 0
浮动管理费 创新高部分的20%

买私募,就是这么简单!

  • 1
    拨打格上热线:
    400-080-5828
  • 2
    接受风险测评
  • 3
    甄选优质基金
  • 4
    签署合同/汇款
  • 5
    尊享专属售后服务

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风险揭示:投资有风险,当您/贵单位进行投资时,可能获得投资收益,但同时也面临着投资风险,比如资金损失风险、运营风险、流动性风险等。您/贵单位在做出投资决策之前,请仔细阅读相关风险揭示书和投资协议、公司章程或者合伙协议等文件,充分认识投资的风险收益特征和产品特性,认真考虑可能存在的各项风险因素,并充分考虑自身的风险承受能力,理性判断并谨慎做出投资决策。