| 2018-06-22 | 1.0550 | 1.6550 | -0.38% |
| 2018-06-15 | 1.0590 | 1.6590 | 0.28% |
| 2018-06-08 | 1.0560 | 1.6560 | 0.57% |
| 2018-05-25 | 1.0500 | 1.6500 | -0.47% |
| 2018-05-18 | 1.0550 | 1.6550 | -0.19% |
| 2018-05-11 | 1.0570 | 1.6570 | -0.09% |
| 2018-05-04 | 1.0580 | 1.6580 | -0.19% |
| 2018-04-27 | 1.0600 | 1.6600 | -0.09% |
| 2018-04-13 | 1.0610 | 1.6610 | 0.09% |
| 2018-03-30 | 1.0600 | 1.6600 | -0.38% |
| 2018-03-16 | 1.0640 | 1.6640 | -0.09% |
| 2018-03-09 | 1.0650 | 1.6650 | 0.09% |
| 2018-03-02 | 1.0640 | 1.6640 | -0.28% |
| 2018-02-23 | 1.0670 | 1.6670 | -0.19% |
| 2018-02-09 | 1.0690 | 1.6690 | 0.47% |
| 2018-02-02 | 1.0640 | 1.6640 | 1.82% |
| 2018-01-26 | 1.0450 | 1.6450 | 0.10% |
| 2018-01-19 | 1.0440 | 1.6440 | 0.68% |
| 2018-01-12 | 1.0370 | 1.6370 | 0.29% |
| 2018-01-05 | 1.0340 | 1.6340 | 0.68% |
| 2017-12-29 | 1.0270 | 1.6270 | -0.19% |
| 2017-12-15 | 1.0290 | 1.6290 | -0.96% |
| 2017-12-01 | 1.0390 | 1.6390 | 0.19% |
| 2017-11-24 | 1.0370 | 1.6370 | -0.29% |
| 2017-11-17 | 1.0400 | 1.6400 | 0.00% |
| 2017-11-10 | 1.0400 | 1.6400 | 0.00% |
| 2017-11-03 | 1.0400 | 1.6400 | 0.48% |
| 2017-10-27 | 1.0350 | 1.6350 | 0.29% |
| 2017-10-20 | 1.0320 | 1.6320 | 0.00% |
| 2017-10-13 | 1.0320 | 1.6320 | 0.29% |
| 2017-09-29 | 1.0290 | 1.6290 | 0.00% |
| 2017-09-22 | 1.0290 | 1.6290 | -0.19% |
| 2017-09-08 | 1.0310 | 1.6310 | -0.10% |
| 2017-09-01 | 1.0320 | 1.6320 | -0.19% |
| 2017-08-25 | 1.0340 | 1.6340 | -0.19% |
| 2017-08-18 | 1.0360 | 1.6360 | 0.10% |
| 2017-08-17 | 1.0350 | 1.6350 | 0.00% |
| 2017-08-15 | 1.0350 | 1.6350 | 0.00% |
| 2017-08-14 | 1.0350 | 1.6350 | 0.00% |
| 2017-08-11 | 1.0350 | 1.6350 | -0.48% |
| 2017-08-10 | 1.0400 | 1.6400 | 0.10% |
| 2017-08-09 | 1.0390 | 1.6390 | -0.38% |
| 2017-08-08 | 1.0430 | 1.6430 | 0.29% |
| 2017-08-07 | 1.0400 | 1.6400 | 0.19% |
| 2017-08-04 | 1.0380 | 1.6380 | -0.29% |
| 2017-08-03 | 1.0410 | 1.6410 | -0.29% |
| 2017-08-01 | 1.0440 | 1.6440 | 0.10% |
| 2017-07-31 | 1.0430 | 1.6430 | 0.10% |
| 2017-07-28 | 1.0420 | 1.6420 | -0.38% |
| 2017-07-26 | 1.0460 | 1.6460 | 0.29% |
| 2017-07-25 | 1.0430 | 1.6430 | -0.10% |
| 2017-07-21 | 1.0440 | 1.6440 | 0.77% |
| 2017-07-20 | 1.0360 | 1.6360 | 0.10% |
| 2017-07-19 | 1.0350 | 1.6350 | 0.10% |
| 2017-07-18 | 1.0340 | 1.6340 | 0.58% |
| 2017-07-17 | 1.0280 | 1.6280 | -0.19% |
| 2017-07-14 | 1.0300 | 1.6300 | -0.10% |
| 2017-07-12 | 1.0310 | 1.6310 | 0.00% |
| 2017-07-07 | 1.0310 | 1.6310 | 0.68% |
| 2017-07-03 | 1.0240 | 1.6240 | 0.20% |
| 2017-06-30 | 1.0220 | 1.6220 | 0.00% |
| 2017-06-29 | 1.0220 | 1.6220 | 0.10% |
| 2017-06-28 | 1.0210 | 1.6210 | -0.20% |
| 2017-06-27 | 1.0230 | 1.6230 | 0.10% |
| 2017-06-26 | 1.0220 | 1.6220 | 0.00% |
| 2017-06-23 | 1.0220 | 1.6220 | 0.39% |
| 2017-06-22 | 1.0180 | 1.6180 | -0.29% |
| 2017-06-21 | 1.0210 | 1.6210 | 0.49% |
| 2017-06-16 | 1.0160 | 1.6160 | -0.10% |
| 2017-06-13 | 1.0170 | 1.6170 | 0.20% |
| 2017-06-09 | 1.0150 | 1.6150 | 0.20% |
| 2017-06-05 | 1.0130 | 1.6130 | 0.10% |
| 2017-06-02 | 1.0120 | 1.6120 | 0.00% |
| 2017-06-01 | 1.0120 | 1.6120 | 0.00% |
| 2017-05-26 | 1.0120 | 1.6120 | -0.10% |
| 2017-05-25 | 1.0130 | 1.6130 | -0.10% |
| 2017-05-22 | 1.0140 | 1.6140 | -0.10% |
| 2017-05-19 | 1.0150 | 1.6150 | -0.10% |
| 2017-05-18 | 1.0160 | 1.6160 | 0.20% |
| 2017-05-15 | 1.0140 | 1.6140 | -0.10% |
| 2017-05-12 | 1.0150 | 1.6150 | 0.10% |
| 2017-05-11 | 1.0140 | 1.6140 | 0.10% |
| 2017-05-10 | 1.0130 | 1.6130 | -0.10% |
| 2017-05-09 | 1.0140 | 1.6140 | 0.10% |
| 2017-05-08 | 1.0130 | 1.6130 | 0.00% |
| 2017-05-05 | 1.0130 | 1.6130 | -0.10% |
| 2017-05-04 | 1.0140 | 1.6140 | 0.00% |
| 2017-05-02 | 1.0140 | 1.6140 | 0.10% |
| 2017-04-28 | 1.0130 | 1.6130 | 0.10% |
| 2017-04-27 | 1.0120 | 1.6120 | 0.00% |
| 2017-04-26 | 1.0120 | 1.6120 | 0.00% |
| 2017-04-24 | 1.0120 | 1.6120 | -0.20% |
| 2017-04-21 | 1.0140 | 1.6140 | 0.10% |
| 2017-04-20 | 1.0130 | 1.6130 | 0.00% |
| 2017-04-19 | 1.0130 | 1.6130 | -0.30% |
| 2017-04-17 | 1.0160 | 1.6160 | -0.10% |
| 2017-04-14 | 1.0170 | 1.6170 | -0.29% |
| 2017-04-11 | 1.0200 | 1.6200 | 0.10% |
| 2017-04-10 | 1.0190 | 1.6190 | -0.39% |
| 2017-04-07 | 1.0230 | 1.6230 | -0.20% |
| 2017-04-06 | 1.0250 | 1.6250 | 0.10% |
| 2017-04-05 | 1.0240 | 1.6240 | -0.10% |
| 2017-03-31 | 1.0250 | 1.6250 | 0.20% |
| 2017-03-30 | 1.0230 | 1.6230 | -1.35% |
| 2017-03-27 | 1.0370 | 1.6370 | 0.10% |
| 2017-03-24 | 1.0360 | 1.6360 | -0.29% |
| 2017-03-23 | 1.0390 | 1.6390 | 0.10% |
| 2017-03-22 | 1.0380 | 1.6380 | -0.19% |
| 2017-03-21 | 1.0400 | 1.6400 | 0.00% |
| 2017-03-20 | 1.0400 | 1.6400 | 0.10% |
| 2017-03-17 | 1.0390 | 1.6390 | -0.10% |
| 2017-03-16 | 1.0400 | 1.6400 | 0.10% |
| 2017-03-15 | 1.0390 | 1.6390 | 0.00% |
| 2017-03-14 | 1.0390 | 1.6390 | 0.00% |
| 2017-03-13 | 1.0390 | 1.6390 | 0.00% |
| 2017-03-10 | 1.0390 | 1.6390 | 0.00% |
| 2017-03-09 | 1.0390 | 1.6390 | 0.00% |
| 2017-03-08 | 1.0390 | 1.6390 | 0.19% |
| 2017-02-21 | 1.0370 | 1.6370 | -1.80% |
| 2016-12-22 | 1.0560 | 1.6560 | 0.19% |
| 2016-12-20 | 1.0540 | 1.6540 | 0.09% |
| 2016-12-19 | 1.0530 | 1.6530 | 0.19% |
| 2016-12-16 | 1.0510 | 1.6510 | 0.19% |
| 2016-12-15 | 1.0490 | 1.6490 | 0.10% |
| 2016-12-14 | 1.0480 | 1.6480 | -0.10% |
| 2016-12-13 | 1.0490 | 1.6490 | 0.00% |
| 2016-12-12 | 1.0490 | 1.6490 | -0.47% |
| 2016-12-09 | 1.0540 | 1.6540 | 0.19% |
| 2016-12-08 | 1.0520 | 1.6520 | -0.28% |
| 2016-12-07 | 1.0550 | 1.6550 | 0.19% |
| 2016-12-06 | 1.0530 | 1.6530 | 0.19% |
| 2016-12-05 | 1.0510 | 1.6510 | 0.00% |
| 2016-12-02 | 1.0510 | 1.6510 | -0.28% |
| 2016-12-01 | 1.0540 | 1.6540 | 0.29% |
| 2016-11-30 | 1.0510 | 1.6510 | -0.19% |
| 2016-11-29 | 1.0530 | 1.6530 | -0.19% |
| 2016-11-28 | 1.0550 | 1.6550 | -0.09% |
| 2016-11-25 | 1.0560 | 1.6560 | 0.19% |
| 2016-11-24 | 1.0540 | 1.6540 | -0.09% |
| 2016-11-23 | 1.0550 | 1.6550 | 0.00% |
| 2016-11-22 | 1.0550 | 1.6550 | 0.09% |
| 2016-11-21 | 1.0540 | 1.6540 | 0.48% |
| 2016-11-18 | 1.0490 | 1.6490 | -0.29% |
| 2016-11-17 | 1.0520 | 1.6520 | 0.10% |
| 2016-11-16 | 1.0510 | 1.6510 | -0.19% |
| 2016-11-15 | 1.0530 | 1.6530 | 0.00% |
| 2016-11-14 | 1.0530 | 1.6530 | 0.19% |
| 2016-11-11 | 1.0510 | 1.6510 | -0.10% |
| 2016-11-10 | 1.0520 | 1.6520 | 0.29% |
| 2016-11-09 | 1.0490 | 1.6490 | -0.19% |
| 2016-11-08 | 1.0510 | 1.6510 | 0.00% |
| 2016-11-07 | 1.0510 | 1.6510 | 0.19% |
| 2016-11-04 | 1.0490 | 1.6490 | 0.29% |
| 2016-11-03 | 1.0460 | 1.6460 | 0.10% |
| 2016-11-02 | 1.0450 | 1.6450 | 0.77% |
| 2016-10-28 | 1.0370 | 1.6370 | -0.29% |
| 2016-10-27 | 1.0400 | 1.6400 | 0.29% |
| 2016-10-26 | 1.0370 | 1.6370 | 0.00% |
| 2016-10-25 | 1.0370 | 1.6370 | 0.39% |
| 2016-10-24 | 1.0330 | 1.6330 | -0.10% |
| 2016-10-21 | 1.0340 | 1.6340 | -0.19% |
| 2016-10-20 | 1.0360 | 1.6360 | -0.10% |
| 2016-10-19 | 1.0370 | 1.6370 | 0.10% |
| 2016-10-18 | 1.0360 | 1.6360 | 0.29% |
| 2016-10-17 | 1.0330 | 1.6330 | -0.29% |
| 2016-10-14 | 1.0360 | 1.6360 | 0.00% |
| 2016-10-13 | 1.0360 | 1.6360 | 0.00% |
| 2016-10-12 | 1.0360 | 1.6360 | 0.00% |
| 2016-10-11 | 1.0360 | 1.6360 | 0.10% |
| 2016-10-10 | 1.0350 | 1.6350 | 0.10% |
| 2016-09-30 | 1.0340 | 1.6340 | -0.10% |
| 2016-09-29 | 1.0350 | 1.6350 | -0.10% |
| 2016-09-28 | 1.0360 | 1.6360 | -0.19% |
| 2016-09-27 | 1.0380 | 1.6380 | 0.68% |
| 2016-09-26 | 1.0310 | 1.6310 | -0.58% |
| 2016-09-23 | 1.0370 | 1.6370 | 0.00% |
| 2016-09-22 | 1.0370 | 1.6370 | -0.19% |
| 2016-09-21 | 1.0390 | 1.6390 | -0.10% |
| 2016-09-20 | 1.0400 | 1.6400 | 0.10% |
| 2016-09-19 | 1.0390 | 1.6390 | 0.39% |
| 2016-09-14 | 1.0350 | 1.6350 | 0.10% |
| 2016-09-13 | 1.0340 | 1.6340 | 0.58% |
| 2016-09-12 | 1.0280 | 1.6280 | -0.10% |
| 2016-09-09 | 1.0290 | 1.6290 | -0.29% |
| 2016-09-08 | 1.0320 | 1.6320 | 0.49% |
| 2016-09-07 | 1.0270 | 1.6270 | -0.10% |
| 2016-09-06 | 1.0280 | 1.6280 | -0.10% |
| 2016-09-05 | 1.0290 | 1.6290 | 0.00% |
| 2016-09-02 | 1.0290 | 1.6290 | 0.19% |
| 2016-09-01 | 1.0270 | 1.6270 | 0.00% |
| 2016-08-31 | 1.0270 | 1.6270 | -0.19% |
| 2016-08-30 | 1.0290 | 1.6290 | -0.10% |
| 2016-08-29 | 1.0300 | 1.6300 | 0.29% |
| 2016-08-26 | 1.0270 | 1.6270 | 0.10% |
| 2016-08-25 | 1.0260 | 1.6260 | 0.10% |
| 2016-08-24 | 1.0250 | 1.6250 | 0.10% |
| 2016-08-23 | 1.0240 | 1.6240 | 0.10% |
| 2016-08-22 | 1.0230 | 1.6230 | 0.00% |
| 2016-08-19 | 1.0230 | 1.6230 | 0.00% |
| 2016-08-18 | 1.0230 | 1.6230 | 0.20% |
| 2016-08-17 | 1.0210 | 1.6210 | 0.10% |
| 2016-08-16 | 1.0200 | 1.6200 | 0.29% |
| 2016-08-15 | 1.0170 | 1.6170 | -0.49% |
| 2016-08-12 | 1.0220 | 1.6220 | 0.39% |
| 2016-08-11 | 1.0180 | 1.6180 | -0.49% |
| 2016-08-10 | 1.0230 | 1.6230 | -0.10% |
| 2016-08-09 | 1.0240 | 1.6240 | 0.10% |
| 2016-08-08 | 1.0230 | 1.6230 | 0.29% |
| 2016-08-05 | 1.0200 | 1.6200 | -0.29% |
| 2016-08-04 | 1.0230 | 1.6230 | 0.00% |
| 2016-08-03 | 1.0230 | 1.6230 | 0.00% |
| 2016-08-02 | 1.0230 | 1.6230 | 0.39% |
| 2016-08-01 | 1.0190 | 1.6190 | -0.20% |
| 2016-07-29 | 1.0210 | 1.6210 | -0.10% |
| 2016-07-28 | 1.0220 | 1.6220 | 0.20% |
| 2016-07-27 | 1.0200 | 1.6200 | -0.20% |
| 2016-07-26 | 1.0220 | 1.6220 | 0.00% |
| 2016-07-25 | 1.0220 | 1.6220 | 0.29% |
| 2016-07-22 | 1.0190 | 1.6190 | -0.20% |
| 2016-07-21 | 1.0210 | 1.6210 | 0.10% |
| 2016-07-20 | 1.0200 | 1.6200 | -0.10% |
| 2016-07-19 | 1.0210 | 1.6210 | 0.29% |
| 2016-07-18 | 1.0180 | 1.6180 | 0.10% |
| 2016-07-15 | 1.0170 | 1.6170 | -0.29% |
| 2016-07-14 | 1.0200 | 1.6200 | -0.10% |
| 2016-07-13 | 1.0210 | 1.6210 | -0.10% |
| 2016-07-12 | 1.0220 | 1.6220 | 0.20% |
| 2016-07-11 | 1.0200 | 1.6200 | -0.20% |
| 2016-07-08 | 1.0220 | 1.6220 | -0.29% |
| 2016-07-07 | 1.0250 | 1.6250 | -0.10% |
| 2016-07-06 | 1.0260 | 1.6260 | 0.20% |
| 2016-07-04 | 1.0240 | 1.6240 | -0.10% |
| 2016-07-01 | 1.0250 | 1.6250 | 0.00% |
| 2016-06-30 | 1.0250 | 1.6250 | 0.20% |
| 2016-06-28 | 1.0230 | 1.6230 | 0.29% |
| 2016-06-24 | 1.0200 | 1.6200 | -0.20% |
| 2016-06-23 | 1.0220 | 1.6220 | -0.10% |
| 2016-06-22 | 1.0230 | 1.6230 | 0.20% |
| 2016-06-21 | 1.0210 | 1.6210 | 0.00% |
| 2016-06-20 | 1.0210 | 1.6210 | 0.00% |
| 2016-06-17 | 1.0210 | 1.6210 | 0.10% |
| 2016-06-16 | 1.0200 | 1.6200 | 0.00% |
| 2016-06-15 | 1.0200 | 1.6200 | 0.10% |
| 2016-06-14 | 1.0190 | 1.6190 | 0.10% |
| 2016-06-13 | 1.0180 | 1.6180 | -0.20% |
| 2016-06-08 | 1.0200 | 1.6200 | 0.00% |
| 2016-06-07 | 1.0200 | 1.6200 | 0.00% |
| 2016-06-06 | 1.0200 | 1.6200 | 0.00% |
| 2016-06-03 | 1.0200 | 1.6200 | -0.20% |
| 2016-06-02 | 1.0220 | 1.6220 | 0.20% |
| 2016-06-01 | 1.0200 | 1.6200 | -0.10% |
| 2016-05-31 | 1.0210 | 1.6210 | 0.10% |
| 2016-05-30 | 1.0200 | 1.6200 | -0.10% |
| 2016-05-27 | 1.0210 | 1.6210 | -0.20% |
| 2016-05-26 | 1.0230 | 1.6230 | 0.29% |
| 2016-05-25 | 1.0200 | 1.6200 | 0.00% |
| 2016-05-24 | 1.0200 | 1.6200 | -0.10% |
| 2016-05-23 | 1.0210 | 1.6210 | 0.20% |
| 2016-05-20 | 1.0190 | 1.6190 | 0.10% |
| 2016-05-19 | 1.0180 | 1.6180 | -0.10% |
| 2016-05-18 | 1.0190 | 1.6190 | -0.10% |
| 2016-05-17 | 1.0200 | 1.6200 | -0.20% |
| 2016-05-16 | 1.0220 | 1.6220 | -0.20% |
| 2016-05-13 | 1.0240 | 1.6240 | 0.00% |
| 2016-05-12 | 1.0240 | 1.6240 | 0.10% |
| 2016-05-11 | 1.0230 | 1.6230 | 0.10% |
| 2016-05-10 | 1.0220 | 1.6220 | -0.20% |
| 2016-05-09 | 1.0240 | 1.6240 | 0.29% |
| 2016-05-06 | 1.0210 | 1.6210 | -0.58% |
| 2016-05-05 | 1.0270 | 1.6270 | 0.10% |
| 2016-05-04 | 1.0260 | 1.6260 | 0.10% |
| 2016-04-29 | 1.0250 | 1.6250 | -0.58% |
| 2016-04-28 | 1.0310 | 1.6310 | 0.19% |
| 2016-04-27 | 1.0290 | 1.6290 | -0.19% |
| 2016-04-26 | 1.0310 | 1.6310 | 0.39% |
| 2016-04-25 | 1.0270 | 1.6270 | 0.00% |
| 2016-04-22 | 1.0270 | 1.6270 | 0.39% |
| 2016-04-21 | 1.0230 | 1.6230 | -0.68% |
| 2016-04-20 | 1.0300 | 1.6300 | 0.00% |
| 2016-04-19 | 1.0300 | 1.6300 | 0.29% |
| 2016-04-18 | 1.0270 | 1.6270 | -0.10% |
| 2016-04-15 | 1.0280 | 1.6280 | 0.10% |
| 2016-04-14 | 1.0270 | 1.6270 | 0.49% |
| 2016-04-13 | 1.0220 | 1.6220 | -0.49% |
| 2016-04-12 | 1.0270 | 1.6270 | 0.29% |
| 2016-04-11 | 1.0240 | 1.6240 | -0.10% |
| 2016-04-08 | 1.0250 | 1.6250 | 0.10% |
| 2016-04-05 | 1.0240 | 1.6240 | -0.10% |
| 2016-04-01 | 1.0250 | 1.6250 | 0.29% |
| 2016-03-31 | 1.0220 | 1.6220 | -0.20% |
| 2016-03-30 | 1.0240 | 1.6240 | 0.29% |
| 2016-03-29 | 1.0210 | 1.6210 | 0.10% |
| 2016-03-28 | 1.0200 | 1.6200 | -0.20% |
| 2016-03-25 | 1.0220 | 1.6220 | 0.29% |
| 2016-03-23 | 1.0190 | 1.6190 | 0.49% |
| 2016-03-22 | 1.0140 | 1.6140 | -0.29% |
| 2016-03-21 | 1.0170 | 1.6170 | 0.20% |
| 2016-03-18 | 1.0150 | 1.6150 | -0.10% |
| 2016-03-17 | 1.0160 | 1.6160 | 0.00% |
| 2016-03-16 | 1.0160 | 1.6160 | 0.10% |
| 2016-03-15 | 1.0150 | 1.6150 | 0.00% |
| 2016-03-14 | 1.0150 | 1.6150 | 0.00% |
| 2016-03-11 | 1.0150 | 1.6150 | 0.00% |
| 2016-03-10 | 1.0150 | 1.6150 | -0.10% |
| 2016-03-09 | 1.0160 | 1.6160 | 0.00% |
| 2016-03-07 | 1.0160 | 1.6160 | 0.20% |
| 2016-03-04 | 1.0140 | 1.6140 | -0.29% |
| 2016-03-03 | 1.0170 | 1.6170 | 0.00% |
| 2016-03-02 | 1.0170 | 1.6170 | 0.10% |
| 2016-03-01 | 1.0160 | 1.6160 | 0.00% |
| 2016-02-29 | 1.0160 | 1.6160 | -0.10% |
| 2016-02-26 | 1.0170 | 1.6170 | 0.00% |
| 2016-02-25 | 1.0170 | 1.6170 | -0.29% |
| 2016-02-24 | 1.0200 | 1.6200 | 0.00% |
| 2016-02-23 | 1.0200 | 1.6200 | 0.00% |
| 2016-02-22 | 1.0200 | 1.6200 | 0.29% |
| 2016-02-19 | 1.0170 | 1.6170 | 0.20% |
| 2016-02-18 | 1.0150 | 1.6150 | -0.20% |
| 2016-02-17 | 1.0170 | 1.6170 | 0.10% |
| 2016-02-16 | 1.0160 | 1.6160 | 0.10% |
| 2016-02-15 | 1.0150 | 1.6150 | 0.10% |
| 2016-02-05 | 1.0140 | 1.6140 | -0.10% |
| 2016-02-04 | 1.0150 | 1.6150 | 0.00% |
| 2016-02-03 | 1.0150 | 1.6150 | 0.00% |
| 2016-02-02 | 1.0150 | 1.6150 | 0.10% |
| 2016-02-01 | 1.0140 | 1.6140 | 0.10% |
| 2016-01-29 | 1.0130 | 1.6130 | 0.20% |
| 2016-01-28 | 1.0110 | 1.6110 | -0.30% |
| 2016-01-27 | 1.0140 | 1.6140 | 0.30% |
| 2016-01-26 | 1.0110 | 1.6110 | -1.17% |
| 2016-01-25 | 1.0230 | 1.6230 | 0.39% |
| 2016-01-22 | 1.0190 | 1.6190 | 0.49% |
| 2016-01-21 | 1.0140 | 1.6140 | -37.33% |
| 2016-01-20 | 1.6180 | 1.6180 | 0.12% |
| 2016-01-19 | 1.6160 | 1.6160 | 0.37% |
| 2016-01-18 | 1.6100 | 1.6100 | 0.37% |
| 2016-01-15 | 1.6040 | 1.6040 | 0.00% |
| 2016-01-14 | 1.6040 | 1.6040 | 0.25% |
| 2016-01-13 | 1.6000 | 1.6000 | -0.19% |
| 2016-01-12 | 1.6030 | 1.6030 | -0.06% |
| 2016-01-08 | 1.6040 | 1.6040 | -0.06% |
| 2016-01-06 | 1.6050 | 1.6050 | 0.06% |
| 2016-01-05 | 1.6040 | 1.6040 | 0.38% |
| 2016-01-04 | 1.5980 | 1.5980 | -0.13% |
| 2015-12-31 | 1.6000 | 1.6000 | -0.06% |
| 2015-12-30 | 1.6010 | 1.6010 | 0.25% |
| 2015-12-29 | 1.5970 | 1.5970 | 0.19% |
| 2015-12-28 | 1.5940 | 1.5940 | 0.19% |
| 2015-12-25 | 1.5910 | 1.5910 | 0.44% |
| 2015-12-24 | 1.5840 | 1.5840 | 0.13% |
| 2015-12-23 | 1.5820 | 1.5820 | 0.00% |
| 2015-12-22 | 1.5820 | 1.5820 | 0.19% |
| 2015-12-21 | 1.5790 | 1.5790 | -0.25% |
| 2015-12-18 | 1.5830 | 1.5830 | 0.00% |
| 2015-12-17 | 1.5830 | 1.5830 | 0.19% |
| 2015-12-16 | 1.5800 | 1.5800 | 0.25% |
| 2015-12-15 | 1.5760 | 1.5760 | 0.06% |
| 2015-12-14 | 1.5750 | 1.5750 | 0.19% |
| 2015-12-11 | 1.5720 | 1.5720 | -0.06% |
| 2015-12-10 | 1.5730 | 1.5730 | 0.00% |
| 2015-12-09 | 1.5730 | 1.5730 | -0.19% |
| 2015-12-08 | 1.5760 | 1.5760 | -0.19% |
| 2015-12-07 | 1.5790 | 1.5790 | 0.32% |
| 2015-12-04 | 1.5740 | 1.5740 | 0.06% |
| 2015-12-03 | 1.5730 | 1.5730 | 0.00% |
| 2015-12-02 | 1.5730 | 1.5730 | -0.13% |
| 2015-12-01 | 1.5750 | 1.5750 | 0.06% |
| 2015-11-30 | 1.5740 | 1.5740 | -0.06% |
| 2015-11-27 | 1.5750 | 1.5750 | -0.69% |
| 2015-11-26 | 1.5860 | 1.5860 | 0.06% |
| 2015-11-25 | 1.5850 | 1.5850 | 0.06% |
| 2015-11-24 | 1.5840 | 1.5840 | 0.19% |
| 2015-11-23 | 1.5810 | 1.5810 | 0.13% |
| 2015-11-20 | 1.5790 | 1.5790 | 0.38% |
| 2015-11-17 | 1.5730 | 1.5730 | 0.06% |
| 2015-11-16 | 1.5720 | 1.5720 | 0.13% |
| 2015-11-13 | 1.5700 | 1.5700 | -0.06% |
| 2015-11-12 | 1.5710 | 1.5710 | 0.13% |
| 2015-11-11 | 1.5690 | 1.5690 | 0.32% |
| 2015-11-10 | 1.5640 | 1.5640 | 0.06% |
| 2015-11-09 | 1.5630 | 1.5630 | 0.00% |
| 2015-11-06 | 1.5630 | 1.5630 | 0.00% |
| 2015-11-05 | 1.5630 | 1.5630 | 0.06% |
| 2015-11-04 | 1.5620 | 1.5620 | -0.06% |
| 2015-11-03 | 1.5630 | 1.5630 | 0.19% |
| 2015-11-02 | 1.5600 | 1.5600 | 0.00% |
| 2015-10-30 | 1.5600 | 1.5600 | 0.06% |
| 2015-10-29 | 1.5590 | 1.5590 | 0.06% |
| 2015-10-28 | 1.5580 | 1.5580 | -0.06% |
| 2015-10-27 | 1.5590 | 1.5590 | 0.00% |
| 2015-10-26 | 1.5590 | 1.5590 | 0.13% |
| 2015-10-23 | 1.5570 | 1.5570 | 0.26% |
| 2015-10-22 | 1.5530 | 1.5530 | 0.52% |
| 2015-10-20 | 1.5450 | 1.5450 | 0.00% |
| 2015-10-19 | 1.5450 | 1.5450 | 0.00% |
| 2015-10-16 | 1.5450 | 1.5450 | 0.06% |
| 2015-10-15 | 1.5440 | 1.5440 | 0.06% |
| 2015-10-14 | 1.5430 | 1.5430 | 0.00% |
| 2015-10-13 | 1.5430 | 1.5430 | 0.00% |
| 2015-10-12 | 1.5430 | 1.5430 | 0.33% |
| 2015-10-09 | 1.5380 | 1.5380 | 0.00% |
| 2015-10-08 | 1.5380 | 1.5380 | 0.26% |
| 2015-09-30 | 1.5340 | 1.5340 | -0.07% |
| 2015-09-28 | 1.5350 | 1.5350 | 0.07% |
| 2015-09-25 | 1.5340 | 1.5340 | -0.07% |
| 2015-09-24 | 1.5350 | 1.5350 | 0.00% |
| 2015-09-23 | 1.5350 | 1.5350 | -0.07% |
| 2015-09-22 | 1.5360 | 1.5360 | 0.20% |
| 2015-09-18 | 1.5330 | 1.5330 | 0.26% |
| 2015-09-17 | 1.5290 | 1.5290 | -0.59% |
| 2015-09-16 | 1.5380 | 1.5380 | 0.65% |
| 2015-09-14 | 1.5280 | 1.5280 | -0.13% |
| 2015-09-11 | 1.5300 | 1.5300 | 0.07% |
| 2015-09-10 | 1.5290 | 1.5290 | 0.00% |
| 2015-09-09 | 1.5290 | 1.5290 | 0.59% |
| 2015-09-07 | 1.5200 | 1.5200 | -0.07% |
| 2015-09-02 | 1.5210 | 1.5210 | 0.00% |
| 2015-09-01 | 1.5210 | 1.5210 | 0.00% |
| 2015-08-28 | 1.5210 | 1.5210 | -0.33% |
| 2015-08-21 | 1.5260 | 1.5260 | 0.33% |
| 2015-08-14 | 1.5210 | 1.5210 | 0.46% |
| 2015-08-07 | 1.5140 | 1.5140 | 0.46% |
| 2015-07-31 | 1.5070 | 1.5070 | 0.20% |
| 2015-07-24 | 1.5040 | 1.5040 | -0.27% |
| 2015-07-17 | 1.5080 | 1.5080 | 0.07% |
| 2015-07-10 | 1.5070 | 1.5070 | 2.03% |
| 2015-07-03 | 1.4770 | 1.4770 | -0.54% |
| 2015-07-01 | 1.4850 | 1.4850 | 0.00% |
| 2015-06-30 | 1.4850 | 1.4850 | 0.07% |
| 2015-06-29 | 1.4840 | 1.4840 | 0.47% |
| 2015-06-26 | 1.4770 | 1.4770 | 1.16% |
| 2015-06-19 | 1.4600 | 1.4600 | 0.00% |
| 2015-06-12 | 1.4600 | 1.4600 | 0.76% |
| 2015-06-05 | 1.4490 | 1.4490 | 3.13% |
| 2015-05-29 | 1.4050 | 1.4050 | 2.70% |
| 2015-05-22 | 1.3680 | 1.3680 | 1.86% |
| 2015-05-15 | 1.3430 | 1.3430 | 0.07% |
| 2015-05-08 | 1.3420 | 1.3420 | 0.07% |
| 2015-05-04 | 1.3410 | 1.3410 | 0.60% |
| 2015-04-30 | 1.3330 | 1.3330 | 0.15% |
| 2015-04-24 | 1.3310 | 1.3310 | 1.45% |
| 2015-04-17 | 1.3120 | 1.3120 | -1.87% |
| 2015-04-10 | 1.3370 | 1.3370 | 0.45% |
| 2015-04-03 | 1.3310 | 1.3310 | 0.53% |
| 2015-03-27 | 1.3240 | 1.3240 | 0.68% |
| 2015-03-20 | 1.3150 | 1.3150 | 1.08% |
| 2015-03-13 | 1.3010 | 1.3010 | 1.09% |
| 2015-03-06 | 1.2870 | 1.2870 | 1.18% |
| 2015-02-27 | 1.2720 | 1.2720 | 0.16% |
| 2015-02-17 | 1.2700 | 1.2700 | 0.40% |
| 2015-02-06 | 1.2650 | 1.2650 | 1.36% |
| 2015-01-30 | 1.2480 | 1.2480 | 0.89% |
| 2015-01-23 | 1.2370 | 1.2370 | 0.16% |
| 2015-01-16 | 1.2350 | 1.2350 | 0.49% |
| 2015-01-09 | 1.2290 | 1.2290 | 1.49% |
| 2014-12-31 | 1.2110 | 1.2110 | 0.92% |
| 2014-12-26 | 1.2000 | 1.2000 | 1.35% |
| 2014-12-19 | 1.1840 | 1.1840 | 0.00% |
| 2014-12-12 | 1.1840 | 1.1840 | 2.42% |
| 2014-12-05 | 1.1560 | 1.1560 | -0.17% |
| 2014-11-28 | 1.1580 | 1.1580 | 0.61% |
| 2014-11-21 | 1.1510 | 1.1510 | 1.32% |
| 2014-11-14 | 1.1360 | 1.1360 | -1.90% |
| 2014-11-07 | 1.1580 | 1.1580 | 1.31% |
| 2014-10-31 | 1.1430 | 1.1430 | 1.06% |
| 2014-10-24 | 1.1310 | 1.1310 | -0.35% |
| 2014-10-17 | 1.1350 | 1.1350 | 0.18% |
| 2014-10-10 | 1.1330 | 1.1330 | 0.18% |
| 2014-09-30 | 1.1310 | 1.1310 | 1.43% |
| 2014-09-26 | 1.1150 | 1.1150 | 1.36% |
| 2014-09-19 | 1.1000 | 1.1000 | 0.55% |
| 2014-09-12 | 1.0940 | 1.0940 | 1.39% |
| 2014-09-05 | 1.0790 | 1.0790 | -0.09% |
| 2014-08-29 | 1.0800 | 1.0800 | -0.09% |
| 2014-08-22 | 1.0810 | 1.0810 | 2.08% |
| 2014-08-15 | 1.0590 | 1.0590 | 1.05% |
| 2014-08-08 | 1.0480 | 1.0480 | 0.67% |
| 2014-08-01 | 1.0410 | 1.0410 | -0.19% |
| 2014-07-25 | 1.0430 | 1.0430 | -0.67% |
| 2014-07-18 | 1.0500 | 1.0500 | -0.19% |
| 2014-07-11 | 1.0520 | 1.0520 | 0.96% |
| 2014-07-04 | 1.0420 | 1.0420 | 0.58% |
| 2014-06-27 | 1.0360 | 1.0360 | 0.78% |
| 2014-06-20 | 1.0280 | 1.0280 | -0.58% |
| 2014-06-13 | 1.0340 | 1.0340 | 0.10% |
| 2014-06-06 | 1.0330 | 1.0330 | 0.00% |
| 2014-05-30 | 1.0330 | 1.0330 | -0.48% |
| 2014-05-23 | 1.0380 | 1.0380 | -0.29% |
| 2014-05-19 | 1.0410 | 1.0410 | 0.00% |
| 2014-05-16 | 1.0410 | 1.0410 | 0.00% |
| 2014-05-09 | 1.0410 | 1.0410 | 0.19% |
| 2014-04-30 | 1.0390 | 1.0390 | -0.10% |
| 2014-04-25 | 1.0400 | 1.0400 | -0.48% |
| 2014-04-18 | 1.0450 | 1.0450 | -0.19% |
| 2014-04-11 | 1.0470 | 1.0470 | -0.48% |
| 2014-04-04 | 1.0520 | 1.0520 | 0.29% |
| 2014-03-28 | 1.0490 | 1.0490 | -0.19% |
| 2014-03-21 | 1.0510 | 1.0510 | -0.19% |
| 2014-03-14 | 1.0530 | 1.0530 | 0.57% |
| 2014-03-07 | 1.0470 | 1.0470 | 0.48% |
| 2014-02-28 | 1.0420 | 1.0420 | 0.10% |
| 2014-02-21 | 1.0410 | 1.0410 | 0.29% |
| 2014-02-14 | 1.0380 | 1.0380 | 0.39% |
| 2014-02-07 | 1.0340 | 1.0340 | 0.39% |
| 2014-01-30 | 1.0300 | 1.0300 | 0.49% |
| 2014-01-24 | 1.0250 | 1.0250 | 0.49% |
| 2014-01-17 | 1.0200 | 1.0200 | 0.20% |
| 2014-01-10 | 1.0180 | 1.0180 | -0.10% |
| 2014-01-03 | 1.0190 | 1.0190 | 0.39% |
| 2013-12-31 | 1.0150 | 1.0150 | 0.10% |
| 2013-12-27 | 1.0140 | 1.0140 | -0.20% |
| 2013-12-20 | 1.0160 | 1.0160 | 0.00% |
| 2013-12-13 | 1.0160 | 1.0160 | 0.99% |
| 2013-12-06 | 1.0060 | 1.0060 | -0.98% |
| 2013-11-29 | 1.0160 | 1.0160 | 0.00% |
| 2013-11-22 | 1.0160 | 1.0160 | -0.10% |
| 2013-11-15 | 1.0170 | 1.0170 | 0.20% |
| 2013-11-08 | 1.0150 | 1.0150 | 0.00% |
| 2013-11-01 | 1.0150 | 1.0150 | 0.00% |
| 2013-10-25 | 1.0150 | 1.0150 | -0.10% |
| 2013-10-18 | 1.0160 | 1.0160 | 0.00% |
| 2013-10-11 | 1.0160 | 1.0160 | 0.00% |
| 2013-09-30 | 1.0160 | 1.0160 | 0.10% |
| 2013-09-27 | 1.0150 | 1.0150 | 0.30% |
| 2013-09-18 | 1.0120 | 1.0120 | 0.40% |
| 2013-09-13 | 1.0080 | 1.0080 | -0.30% |
| 2013-09-06 | 1.0110 | 1.0110 | 0.10% |
| 2013-08-30 | 1.0100 | 1.0100 | 0.10% |
| 2013-08-23 | 1.0090 | 1.0090 | -0.10% |
| 2013-08-16 | 1.0100 | 1.0100 | 0.00% |
| 2013-08-09 | 1.0100 | 1.0100 | 0.20% |
| 2013-08-02 | 1.0080 | 1.0080 | 0.00% |
| 2013-07-26 | 1.0080 | 1.0080 | 0.40% |
| 2013-07-19 | 1.0040 | 1.0040 | 0.50% |
| 2013-07-12 | 0.9990 | 0.9990 | -0.20% |
| 2013-07-05 | 1.0010 | 1.0010 | 0.10% |
| 2013-06-28 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-27 | 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 |
3.02% | -0.19% | -0.56% | 1.73% | 4.34% | -21.10% | -- | 65.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 74.69% |
同类平均 |
0.30% | -7.25% | -1.07% | 2.38% | 10.25% | 7.02% | 18.68% | 13.27% |
同类排名 |
85/989 | 92/989 | 195/989 | 83/989 | 178/989 | 53/989 | --/989 | 193/989 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
3.63% | 1.56% | -9.25% | -- | 13.13% |
年化波动率 |
1.30% | 0.70% | 7.41% | -- | 4.15% |
最大回撤 |
1.82% | 4.17% | 37.52% | -- | 37.52% |
夏普比率 |
0.80 | 0.38 | -1.36 | -- | 3.03 |
CALMAR比率 |
2.00 | 0.38 | -0.25 | -- | 0.35 |
索提诺比率 |
0.57 | -0.25 | -0.32 | -- | 0.28 |
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 | 1.0500 | 1.6500 | -0.48% |
| 2018-04-01 | 1.0600 | 1.6600 | 0.00% |
| 2018-03-01 | 1.0600 | 1.6600 | -0.24% |
| 2018-02-01 | 1.0670 | 1.6670 | 2.20% |
| 2018-01-01 | 1.0450 | 1.6450 | 1.75% |
| 2017-12-01 | 1.0270 | 1.6270 | -0.73% |
| 2017-11-01 | 1.0370 | 1.6370 | -0.29% |
| 2017-10-01 | 1.0350 | 1.6350 | 0.29% |
| 2017-09-01 | 1.0290 | 1.6290 | -0.29% |
| 2017-08-01 | 1.0340 | 1.6340 | 0.58% |
| 2017-07-01 | 1.0430 | 1.6430 | 1.86% |
| 2017-06-01 | 1.0220 | 1.6220 | 0.99% |
| 2017-05-01 | 1.0120 | 1.6120 | -0.12% |
| 2017-04-01 | 1.0130 | 1.6130 | -2.50% |
| 2017-03-01 | 1.0250 | 1.6250 | -0.85% |
| 2017-02-01 | 1.0390 | 1.6390 | 0.00% |
| 2016-12-01 | 1.0560 | 1.6560 | 0.19% |
| 2016-11-01 | 1.0510 | 1.6510 | 1.35% |
| 2016-10-01 | 1.0370 | 1.6370 | 0.29% |
| 2016-09-01 | 1.0340 | 1.6340 | 0.00% |
| 2016-08-01 | 1.0270 | 1.6270 | 0.59% |
| 2016-07-01 | 1.0210 | 1.6210 | -0.39% |
| 2016-06-01 | 1.0250 | 1.6250 | 0.39% |
| 2016-05-01 | 1.0210 | 1.6210 | -0.39% |
| 2016-04-01 | 1.0250 | 1.6250 | 0.30% |
| 2016-03-01 | 1.0220 | 1.6220 | 0.59% |
| 2016-02-01 | 1.0160 | 1.6160 | 0.30% |
| 2016-01-01 | 1.0130 | 1.6130 | 0.78% |
| 2015-12-01 | 1.6000 | 1.6000 | 1.65% |
| 2015-11-01 | 1.5740 | 1.5740 | 0.90% |
| 2015-10-01 | 1.5600 | 1.5600 | 1.69% |
| 2015-09-01 | 1.5340 | 1.5340 | 0.85% |
| 2015-08-01 | 1.5210 | 1.5210 | 0.93% |
| 2015-07-01 | 1.5070 | 1.5070 | 1.48% |
| 2015-06-01 | 1.4850 | 1.4850 | 5.69% |
| 2015-05-01 | 1.4050 | 1.4050 | 5.40% |
| 2015-04-01 | 1.3330 | 1.3330 | 0.68% |
| 2015-03-01 | 1.3240 | 1.3240 | 4.09% |
| 2015-02-01 | 1.2720 | 1.2720 | 1.92% |
| 2015-01-01 | 1.2480 | 1.2480 | 3.06% |
| 2014-12-01 | 1.2110 | 1.2110 | 4.58% |
| 2014-11-01 | 1.1580 | 1.1580 | 1.31% |
| 2014-10-01 | 1.1430 | 1.1430 | 1.06% |
| 2014-09-01 | 1.1310 | 1.1310 | 4.72% |
| 2014-08-01 | 1.0800 | 1.0800 | 3.55% |
| 2014-07-01 | 1.0430 | 1.0430 | 0.68% |
| 2014-06-01 | 1.0360 | 1.0360 | 0.29% |
| 2014-05-01 | 1.0330 | 1.0330 | -0.58% |
| 2014-04-01 | 1.0390 | 1.0390 | -0.95% |
| 2014-03-01 | 1.0490 | 1.0490 | 0.67% |
| 2014-02-01 | 1.0420 | 1.0420 | 1.17% |
| 2014-01-01 | 1.0300 | 1.0300 | 1.48% |
| 2013-12-01 | 1.0150 | 1.0150 | -0.10% |
| 2013-11-01 | 1.0160 | 1.0160 | 0.10% |
| 2013-10-01 | 1.0150 | 1.0150 | -0.10% |
| 2013-09-01 | 1.0160 | 1.0160 | 0.59% |
| 2013-08-01 | 1.0100 | 1.0100 | 0.20% |
| 2013-07-01 | 1.0080 | 1.0080 | 0.80% |
| 2013-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0500 | 1.6500 | -0.48% |
| 2018-04-01 | 1.0580 | 1.6580 | -0.12% |
| 2018-03-01 | 1.0600 | 1.6600 | -0.24% |
| 2018-02-01 | 1.0640 | 1.6640 | 0.00% |
| 2018-01-01 | 1.0640 | 1.6640 | 0.00% |
| 2017-12-01 | 1.0270 | 1.6270 | -0.73% |
| 2017-11-01 | 1.0390 | 1.6390 | -0.06% |
| 2017-10-01 | 1.0400 | 1.6400 | 0.00% |
| 2017-09-01 | 1.0290 | 1.6290 | -0.18% |
| 2017-08-01 | 1.0320 | 1.6320 | -0.73% |
| 2017-07-01 | 1.0440 | 1.6440 | 0.00% |
| 2017-06-01 | 1.0220 | 1.6220 | 0.00% |
| 2017-05-01 | 1.0120 | 1.6120 | -0.12% |
| 2017-04-01 | 1.0140 | 1.6140 | -0.68% |
| 2017-03-01 | 1.0250 | 1.6250 | -0.85% |
| 2017-02-01 | 1.0390 | 1.6390 | 0.00% |
| 2016-12-01 | 1.0370 | 1.6370 | -1.04% |
| 2016-11-01 | 1.0540 | 1.6540 | 0.00% |
| 2016-10-01 | 1.0450 | 1.6450 | 0.00% |
| 2016-09-01 | 1.0340 | 1.6340 | 0.00% |
| 2016-06-01 | 1.0250 | 1.6250 | 0.30% |
| 2016-03-01 | 1.0220 | 1.6220 | 1.67% |
| 2015-12-01 | 1.6000 | 1.6000 | 4.30% |
| 2015-09-01 | 1.5340 | 1.5340 | 3.30% |
| 2015-06-01 | 1.4850 | 1.4850 | 12.16% |
| 2015-03-01 | 1.3240 | 1.3240 | 9.33% |
| 2014-12-01 | 1.2110 | 1.2110 | 7.07% |
| 2014-09-01 | 1.1310 | 1.1310 | 9.17% |
| 2014-06-01 | 1.0360 | 1.0360 | -1.24% |
| 2014-03-01 | 1.0490 | 1.0490 | 3.35% |
| 2013-12-01 | 1.0150 | 1.0150 | -0.10% |
| 2013-09-01 | 1.0160 | 1.0160 | 1.60% |
| 2013-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
光大阳光集结号套利宝一期集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2013-06-27 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
套利策略 |
结构形式 |
非结构化 |
存续期限 |
88 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2016-01-21 | 0.6000 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 光大阳光北斗星B类份额 | 2013-04-18 | 债券策略 | 0.9115 | 2014-06-27 | 278.22% | -15.68% | 查看详情 |
| 02 | 光大阳光量化套利1期B | 2013-06-18 | 股票策略 | 0.9546 | 2015-01-23 | -4.54% | -4.54% | 查看详情 |
| 03 | 光大集结号收益型三期 | 2011-06-03 | 股票策略 | 0.9732 | 2018-05-10 | -30.03% | -22.03% | 查看详情 |
| 04 | 光大阳光北斗星2号 | 2013-05-30 | 债券策略 | 1.0000 | 2013-05-30 | 0.00% | 0.00% | 查看详情 |
| 05 | 光大阳光集信1号 | 2013-06-19 | 股票策略 | 1.0000 | 2013-06-19 | 0.00% | 0.00% | 查看详情 |
| 06 | 光大嘉耀量化3号 | 2014-08-14 | 股票策略 | 1.0000 | 2014-08-14 | 0.00% | 0.00% | 查看详情 |
| 07 | 光大阳光稳债分级A | 2013-01-16 | 债券策略 | 1.0061 | 2014-11-28 | 0.03% | 0.12% | 查看详情 |
| 08 | 光大阳光集信5号 | 2014-05-21 | 债券策略 | 1.0000 | 2015-01-23 | 2.91% | 0.00% | 查看详情 |
| 09 | 光大阳光集信6号 | 2014-06-11 | 债券策略 | 0.9999 | 2015-01-23 | 2.98% | 0.00% | 查看详情 |
| 10 | 光大阳光集信3号 | 2014-03-17 | 债券策略 | 1.0000 | 2015-01-23 | 4.56% | 0.00% | 查看详情 |
| 11 | 光大阳光挂钩上证50分级1Q | 2013-04-02 | 债券策略 | 1.0456 | 2014-03-28 | 3.63% | 0.00% | 查看详情 |
| 12 | 光大阳光量化套利1期 | 2013-06-18 | 股票策略 | 1.0600 | 2015-01-23 | 6.00% | 6.00% | 查看详情 |
| 13 | 光大阳光量化套利1期A | 2013-06-18 | 股票策略 | 1.0600 | 2015-01-23 | 6.00% | 6.00% | 查看详情 |
| 14 | 光大阳光集信2号 | 2014-01-22 | 股票策略 | 1.0000 | 2015-01-23 | 3.10% | 3.10% | 查看详情 |
| 15 | 光大阳光集信1号A | 2013-06-19 | 股票策略 | 1.0960 | 2015-01-23 | 9.60% | 9.60% | 查看详情 |
| 16 | 光大阳光融利稳健1号 | 2014-11-12 | 股票策略 | 1.1122 | 2015-01-23 | 0.00% | 0.00% | 查看详情 |
| 17 | 光大阳光集信1号B | 2013-06-19 | 股票策略 | 1.2459 | 2015-01-23 | 24.59% | 24.59% | 查看详情 |
| 18 | 丰岭稳健成长3期 | 2016-01-15 | 股票策略 | 1.3288 | 2018-05-04 | -5.26% | 28.77% | 查看详情 |
| 19 | 光大集结号混合型一期 | 2010-01-28 | 股票策略 | 1.2483 | 2018-05-08 | -1.79% | 0.43% | 查看详情 |
| 20 | 光大集结号收益型一期 | 2010-06-12 | 股票策略 | 1.1760 | 2017-11-21 | 1.08% | 0.43% | 查看详情 |
| 21 | 光大集结号收益型二期 | 2010-10-22 | 股票策略 | 1.6077 | 2019-09-19 | 2.70% | 16.86% | 查看详情 |
| 22 | 光大阳光集结号套利宝一期 | 2013-06-27 | 套利策略 | 1.0580 | 2018-05-04 | 1.73% | 4.34% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
0.00% |
赎回费率 |
0.00% |
管理费率 |
1.20% |
业绩报酬 |
-- |
开放日 |
本集合计划开放期为自本集合计划成立日起每满1 年后的首3 个工作日。开放期内可以办理参与、退出业务。 |
同类产品比较
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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