| 2016-03-04 | 18.4936 | 18.4936 | -6.20% |
| 2016-03-03 | 19.7154 | 19.7154 | -1.79% |
| 2016-03-02 | 20.0739 | 20.0739 | -2.48% |
| 2016-03-01 | 20.5850 | 20.5850 | 2.31% |
| 2016-02-29 | 20.1195 | 20.1195 | -2.87% |
| 2016-02-26 | 20.7135 | 20.7135 | -0.32% |
| 2016-02-25 | 20.7809 | 20.7809 | 0.27% |
| 2016-02-24 | 20.7248 | 20.7248 | 0.05% |
| 2016-02-23 | 20.7138 | 20.7138 | 2.21% |
| 2016-02-22 | 20.2650 | 20.2650 | -1.98% |
| 2016-02-19 | 20.6746 | 20.6746 | 0.24% |
| 2016-02-18 | 20.6250 | 20.6250 | -0.10% |
| 2016-02-17 | 20.6466 | 20.6466 | -1.40% |
| 2016-02-16 | 20.9400 | 20.9400 | -2.30% |
| 2016-02-15 | 21.4328 | 21.4328 | -16.58% |
| 2016-02-05 | 25.6915 | 25.6915 | -0.55% |
| 2016-02-04 | 25.8328 | 25.8328 | -1.65% |
| 2016-02-03 | 26.2653 | 26.2653 | -5.75% |
| 2016-02-02 | 27.8664 | 27.8664 | 2.57% |
| 2016-02-01 | 27.1673 | 27.1673 | -1.30% |
| 2016-01-29 | 27.5260 | 27.5260 | -2.08% |
| 2016-01-28 | 28.1107 | 28.1107 | 0.96% |
| 2016-01-27 | 27.8434 | 27.8434 | 1.90% |
| 2016-01-26 | 27.3244 | 27.3244 | 1.49% |
| 2016-01-25 | 26.9228 | 26.9228 | 3.86% |
| 2016-01-22 | 25.9229 | 25.9229 | -4.10% |
| 2016-01-21 | 27.0308 | 27.0308 | 1.43% |
| 2016-01-20 | 26.6499 | 26.6499 | -0.90% |
| 2016-01-19 | 26.8907 | 26.8907 | 3.74% |
| 2016-01-18 | 25.9221 | 25.9221 | -6.72% |
| 2016-01-15 | 27.7898 | 27.7898 | 0.92% |
| 2016-01-14 | 27.5378 | 27.5378 | -1.63% |
| 2016-01-13 | 27.9943 | 27.9943 | -0.33% |
| 2016-01-12 | 28.0857 | 28.0857 | 2.39% |
| 2016-01-11 | 27.4299 | 27.4299 | -0.51% |
| 2016-01-08 | 27.5706 | 27.5706 | -5.55% |
| 2016-01-07 | 29.1904 | 29.1904 | -0.03% |
| 2016-01-06 | 29.1988 | 29.1988 | 2.83% |
| 2016-01-05 | 28.3954 | 28.3954 | 0.77% |
| 2016-01-04 | 28.1787 | 28.1787 | -5.98% |
| 2015-12-31 | 29.9715 | 29.9715 | 2.25% |
| 2015-12-30 | 29.3132 | 29.3132 | -1.76% |
| 2015-12-29 | 29.8370 | 29.8370 | -1.28% |
| 2015-12-28 | 30.2246 | 30.2246 | 3.02% |
| 2015-12-25 | 29.3394 | 29.3394 | 0.00% |
| 2015-12-24 | 29.3395 | 29.3395 | 0.00% |
| 2015-12-23 | 29.3394 | 29.3394 | 0.00% |
| 2015-12-22 | 29.3394 | 29.3394 | 0.00% |
| 2015-12-21 | 29.3394 | 29.3394 | 0.00% |
| 2015-12-18 | 29.3394 | 29.3394 | 0.00% |
| 2015-12-17 | 29.3395 | 29.3395 | 0.00% |
| 2015-12-16 | 29.3395 | 29.3395 | 0.00% |
| 2015-12-15 | 29.3395 | 29.3395 | 0.00% |
| 2015-12-14 | 29.3394 | 29.3394 | 0.00% |
| 2015-12-11 | 29.3395 | 29.3395 | 0.00% |
| 2015-12-10 | 29.3395 | 29.3395 | 0.00% |
| 2015-12-09 | 29.3395 | 29.3395 | 0.00% |
| 2015-12-08 | 29.3394 | 29.3394 | 0.00% |
| 2015-12-07 | 29.3395 | 29.3395 | 0.00% |
| 2015-12-04 | 29.3394 | 29.3394 | 0.00% |
| 2015-12-03 | 29.3394 | 29.3394 | 0.00% |
| 2015-12-02 | 29.3395 | 29.3395 | 0.00% |
| 2015-12-01 | 29.3395 | 29.3395 | 0.00% |
| 2015-11-30 | 29.3395 | 29.3395 | 0.00% |
| 2015-11-27 | 29.3394 | 29.3394 | 0.00% |
| 2015-11-26 | 29.3395 | 29.3395 | 0.00% |
| 2015-11-25 | 29.3394 | 29.3394 | 0.00% |
| 2015-11-24 | 29.3395 | 29.3395 | 0.00% |
| 2015-11-23 | 29.3394 | 29.3394 | 0.00% |
| 2015-11-20 | 29.3394 | 29.3394 | 0.00% |
| 2015-11-19 | 29.3394 | 29.3394 | 0.00% |
| 2015-11-18 | 29.3394 | 29.3394 | 0.00% |
| 2015-11-17 | 29.3395 | 29.3395 | 0.00% |
| 2015-11-16 | 29.3394 | 29.3394 | 0.00% |
| 2015-11-13 | 29.3394 | 29.3394 | 0.00% |
| 2015-11-12 | 29.3394 | 29.3394 | 0.00% |
| 2015-11-11 | 29.3394 | 29.3394 | 0.00% |
| 2015-11-10 | 29.3394 | 29.3394 | 0.00% |
| 2015-11-09 | 29.3395 | 29.3395 | 0.00% |
| 2015-11-06 | 29.3394 | 29.3394 | 0.00% |
| 2015-11-05 | 29.3394 | 29.3394 | 0.00% |
| 2015-11-04 | 29.3394 | 29.3394 | 0.00% |
| 2015-11-03 | 29.3394 | 29.3394 | 0.00% |
| 2015-11-02 | 29.3394 | 29.3394 | 0.00% |
| 2015-10-30 | 29.3394 | 29.3394 | 0.00% |
| 2015-10-29 | 29.3394 | 29.3394 | 0.00% |
| 2015-10-28 | 29.3395 | 29.3395 | 0.00% |
| 2015-10-27 | 29.3394 | 29.3394 | 0.00% |
| 2015-10-26 | 29.3394 | 29.3394 | 0.00% |
| 2015-10-23 | 29.3394 | 29.3394 | 0.00% |
| 2015-10-22 | 29.3394 | 29.3394 | 0.00% |
| 2015-10-21 | 29.3395 | 29.3395 | 0.00% |
| 2015-10-20 | 29.3394 | 29.3394 | 0.00% |
| 2015-10-19 | 29.3395 | 29.3395 | 0.00% |
| 2015-10-16 | 29.3394 | 29.3394 | 0.00% |
| 2015-10-15 | 29.3394 | 29.3394 | 0.00% |
| 2015-10-14 | 29.3394 | 29.3394 | 0.00% |
| 2015-10-13 | 29.3394 | 29.3394 | 0.00% |
| 2015-10-12 | 29.3394 | 29.3394 | 0.00% |
| 2015-10-09 | 29.3394 | 29.3394 | 0.00% |
| 2015-10-08 | 29.3394 | 29.3394 | 0.00% |
| 2015-09-30 | 29.3394 | 29.3394 | 0.00% |
| 2015-09-29 | 29.3394 | 29.3394 | 0.00% |
| 2015-09-28 | 29.3394 | 29.3394 | 0.00% |
| 2015-09-25 | 29.3394 | 29.3394 | 0.00% |
| 2015-09-24 | 29.3394 | 29.3394 | 0.00% |
| 2015-09-23 | 29.3394 | 29.3394 | 0.00% |
| 2015-09-22 | 29.3394 | 29.3394 | 0.00% |
| 2015-09-21 | 29.3394 | 29.3394 | 0.00% |
| 2015-09-18 | 29.3394 | 29.3394 | 0.00% |
| 2015-09-17 | 29.3394 | 29.3394 | 0.00% |
| 2015-09-16 | 29.3394 | 29.3394 | 0.00% |
| 2015-09-15 | 29.3395 | 29.3395 | 0.00% |
| 2015-09-14 | 29.3394 | 29.3394 | 0.00% |
| 2015-09-11 | 29.3394 | 29.3394 | 0.00% |
| 2015-09-10 | 29.3395 | 29.3395 | 0.00% |
| 2015-09-09 | 29.3395 | 29.3395 | 0.00% |
| 2015-09-08 | 29.3394 | 29.3394 | 0.00% |
| 2015-09-07 | 29.3395 | 29.3395 | 0.00% |
| 2015-09-02 | 29.3395 | 29.3395 | 0.00% |
| 2015-09-01 | 29.3394 | 29.3394 | 0.00% |
| 2015-08-31 | 29.3395 | 29.3395 | 0.00% |
| 2015-08-28 | 29.3394 | 29.3394 | 0.00% |
| 2015-08-27 | 29.3394 | 29.3394 | -4.13% |
| 2015-08-26 | 30.6032 | 30.6032 | 11.54% |
| 2015-08-25 | 27.4359 | 27.4359 | 3.12% |
| 2015-08-24 | 26.6062 | 26.6062 | 4.32% |
| 2015-08-21 | 25.5042 | 25.5042 | 13.09% |
| 2015-08-20 | 22.5521 | 22.5521 | -0.17% |
| 2015-08-19 | 22.5898 | 22.5898 | -2.30% |
| 2015-08-18 | 23.1211 | 23.1211 | 14.04% |
| 2015-08-17 | 20.2739 | 20.2739 | -0.69% |
| 2015-08-14 | 20.4157 | 20.4157 | -8.33% |
| 2015-08-13 | 22.2717 | 22.2717 | -2.34% |
| 2015-08-12 | 22.8060 | 22.8060 | -7.42% |
| 2015-08-11 | 24.6332 | 24.6332 | -5.62% |
| 2015-08-10 | 26.1007 | 26.1007 | 10.42% |
| 2015-08-07 | 23.6381 | 23.6381 | -1.65% |
| 2015-08-06 | 24.0350 | 24.0350 | -0.90% |
| 2015-08-05 | 24.2537 | 24.2537 | 4.05% |
| 2015-08-04 | 23.3100 | 23.3100 | -0.17% |
| 2015-08-03 | 23.3507 | 23.3507 | -7.55% |
| 2015-07-31 | 25.2574 | 25.2574 | -7.09% |
| 2015-07-30 | 27.1846 | 27.1846 | 3.84% |
| 2015-07-29 | 26.1793 | 26.1793 | 10.36% |
| 2015-07-28 | 23.7212 | 23.7212 | -4.34% |
| 2015-07-27 | 24.7978 | 24.7978 | 23.91% |
| 2015-07-24 | 20.0127 | 20.0127 | 3.95% |
| 2015-07-23 | 19.2526 | 19.2526 | 9.62% |
| 2015-07-22 | 17.5634 | 17.5634 | 2.60% |
| 2015-07-21 | 17.1185 | 17.1185 | -5.15% |
| 2015-07-20 | 18.0483 | 18.0483 | -1.35% |
| 2015-07-17 | 18.2949 | 18.2949 | 0.50% |
| 2015-07-16 | 18.2036 | 18.2036 | -1.85% |
| 2015-07-15 | 18.5464 | 18.5464 | 0.00% |
| 2015-07-14 | 18.5464 | 18.5464 | 0.00% |
| 2015-07-13 | 18.5464 | 18.5464 | 0.00% |
| 2015-07-10 | 18.5464 | 18.5464 | 0.00% |
| 2015-07-09 | 18.5464 | 18.5464 | 0.00% |
| 2015-07-08 | 18.5464 | 18.5464 | -4.42% |
| 2015-07-07 | 19.4037 | 19.4037 | 11.34% |
| 2015-07-06 | 17.4277 | 17.4277 | 7.00% |
| 2015-07-03 | 16.2877 | 16.2877 | 39.24% |
| 2015-07-02 | 11.6974 | 11.6974 | -17.68% |
| 2015-07-01 | 14.2098 | 14.2098 | 12.34% |
| 2015-06-30 | 12.6491 | 12.6491 | 2.55% |
| 2015-06-29 | 12.3350 | 12.3350 | 9.45% |
| 2015-06-26 | 11.2705 | 11.2705 | 18.85% |
| 2015-06-25 | 9.4832 | 9.4832 | 15.56% |
| 2015-06-24 | 8.2064 | 8.2064 | -0.12% |
| 2015-06-23 | 8.2165 | 8.2165 | 1.38% |
| 2015-06-19 | 8.1048 | 8.1048 | 10.35% |
| 2015-06-18 | 7.3447 | 7.3447 | 5.73% |
| 2015-06-17 | 6.9465 | 6.9465 | 0.44% |
| 2015-06-16 | 6.9164 | 6.9164 | 4.66% |
| 2015-06-15 | 6.6087 | 6.6087 | 8.93% |
| 2015-06-12 | 6.0671 | 6.0671 | 3.82% |
| 2015-06-11 | 5.8440 | 5.8440 | 1.72% |
| 2015-06-10 | 5.7453 | 5.7453 | 4.92% |
| 2015-06-09 | 5.4758 | 5.4758 | -0.95% |
| 2015-06-08 | 5.5282 | 5.5282 | -1.58% |
| 2015-06-05 | 5.6169 | 5.6169 | -1.14% |
| 2015-06-04 | 5.6814 | 5.6814 | 17.43% |
| 2015-06-03 | 4.8383 | 4.8383 | -8.39% |
| 2015-06-02 | 5.2814 | 5.2814 | 3.48% |
| 2015-06-01 | 5.1040 | 5.1040 | 21.96% |
| 2015-05-29 | 4.1849 | 4.1849 | -0.05% |
| 2015-05-28 | 4.1870 | 4.1870 | 18.34% |
| 2015-05-27 | 3.5381 | 3.5381 | -13.43% |
| 2015-05-25 | 4.0868 | 4.0868 | 7.41% |
| 2015-05-22 | 3.8047 | 3.8047 | 1.17% |
| 2015-05-21 | 3.7608 | 3.7608 | 7.40% |
| 2015-05-20 | 3.5016 | 3.5016 | 10.94% |
| 2015-05-19 | 3.1564 | 3.1564 | 4.40% |
| 2015-05-18 | 3.0235 | 3.0235 | 2.25% |
| 2015-05-15 | 2.9569 | 2.9569 | 12.25% |
| 2015-05-14 | 2.6342 | 2.6342 | -1.17% |
| 2015-05-13 | 2.6653 | 2.6653 | -0.37% |
| 2015-04-23 | 2.6752 | 2.6752 | -4.40% |
| 2015-04-22 | 2.7982 | 2.7982 | -2.69% |
| 2015-04-21 | 2.8756 | 2.8756 | -1.90% |
| 2015-04-20 | 2.9314 | 2.9314 | 2.63% |
| 2015-04-17 | 2.8563 | 2.8563 | -2.42% |
| 2015-04-16 | 2.9271 | 2.9271 | 7.19% |
| 2015-04-15 | 2.7307 | 2.7307 | 0.64% |
| 2015-04-14 | 2.7134 | 2.7134 | -1.26% |
| 2015-04-13 | 2.7481 | 2.7481 | -5.60% |
| 2015-04-10 | 2.9111 | 2.9111 | 12.93% |
| 2015-04-09 | 2.5779 | 2.5779 | -4.55% |
| 2015-04-08 | 2.7007 | 2.7007 | -6.12% |
| 2015-04-07 | 2.8767 | 2.8767 | -1.61% |
| 2015-04-03 | 2.9237 | 2.9237 | 6.35% |
| 2015-04-02 | 2.7491 | 2.7491 | 0.14% |
| 2015-04-01 | 2.7453 | 2.7453 | -5.49% |
| 2015-03-31 | 2.9047 | 2.9047 | 2.32% |
| 2015-03-30 | 2.8388 | 2.8388 | 4.67% |
| 2015-03-27 | 2.7121 | 2.7121 | -5.73% |
| 2015-03-26 | 2.8771 | 2.8771 | -2.93% |
| 2015-03-25 | 2.9639 | 2.9639 | 0.25% |
| 2015-03-24 | 2.9564 | 2.9564 | -0.38% |
| 2015-03-23 | 2.9678 | 2.9678 | -2.92% |
| 2015-03-20 | 3.0572 | 3.0572 | -9.03% |
| 2015-03-19 | 3.3608 | 3.3608 | -1.06% |
| 2015-03-18 | 3.3968 | 3.3968 | 0.00% |
| 2015-03-17 | 3.3969 | 3.3969 | -2.15% |
| 2015-03-16 | 3.4716 | 3.4716 | 4.42% |
| 2015-03-13 | 3.3248 | 3.3248 | -4.29% |
| 2015-03-12 | 3.4737 | 3.4737 | -3.10% |
| 2015-03-11 | 3.5850 | 3.5850 | 1.41% |
| 2015-03-10 | 3.5353 | 3.5353 | -2.45% |
| 2015-03-09 | 3.6240 | 3.6240 | 8.81% |
| 2015-03-06 | 3.3305 | 3.3305 | -2.23% |
| 2015-03-05 | 3.4065 | 3.4065 | -4.79% |
| 2015-03-04 | 3.5779 | 3.5779 | -3.64% |
| 2015-03-03 | 3.7131 | 3.7131 | -0.75% |
| 2015-03-02 | 3.7412 | 3.7412 | -1.62% |
| 2015-02-27 | 3.8027 | 3.8027 | -3.72% |
| 2015-02-26 | 3.9498 | 3.9498 | 5.49% |
| 2015-02-25 | 3.7441 | 3.7441 | -2.41% |
| 2015-02-17 | 3.8367 | 3.8367 | -1.07% |
| 2015-02-16 | 3.8781 | 3.8781 | 1.04% |
| 2015-02-13 | 3.8381 | 3.8381 | 0.25% |
| 2015-02-12 | 3.8284 | 3.8284 | -1.89% |
| 2015-02-11 | 3.9023 | 3.9023 | -0.73% |
| 2015-02-10 | 3.9310 | 3.9310 | 0.20% |
| 2015-02-09 | 3.9233 | 3.9233 | -0.34% |
| 2015-02-06 | 3.9366 | 3.9366 | 1.99% |
| 2015-02-05 | 3.8597 | 3.8597 | 14.57% |
| 2015-02-04 | 3.3689 | 3.3689 | -6.03% |
| 2015-02-03 | 3.5852 | 3.5852 | -3.02% |
| 2015-02-02 | 3.6967 | 3.6967 | -3.81% |
| 2015-01-30 | 3.8433 | 3.8433 | 6.63% |
| 2015-01-29 | 3.6042 | 3.6042 | -1.85% |
| 2015-01-28 | 3.6723 | 3.6723 | 4.91% |
| 2015-01-27 | 3.5004 | 3.5004 | 4.15% |
| 2015-01-26 | 3.3610 | 3.3610 | -1.68% |
| 2015-01-23 | 3.4185 | 3.4185 | 1.24% |
| 2015-01-22 | 3.3767 | 3.3767 | 1.43% |
| 2015-01-21 | 3.3290 | 3.3290 | 1.96% |
| 2015-01-20 | 3.2651 | 3.2651 | 0.15% |
| 2015-01-19 | 3.2602 | 3.2602 | 15.08% |
| 2015-01-16 | 2.8329 | 2.8329 | -2.55% |
| 2015-01-15 | 2.9071 | 2.9071 | 8.18% |
| 2015-01-14 | 2.6873 | 2.6873 | -3.52% |
| 2015-01-13 | 2.7852 | 2.7852 | -4.47% |
| 2015-01-12 | 2.9156 | 2.9156 | -0.93% |
| 2015-01-09 | 2.9431 | 2.9431 | -1.96% |
| 2015-01-08 | 3.0018 | 3.0018 | 3.24% |
| 2015-01-07 | 2.9077 | 2.9077 | -0.94% |
| 2015-01-06 | 2.9352 | 2.9352 | 3.21% |
| 2015-01-05 | 2.8440 | 2.8440 | 6.14% |
| 2014-12-31 | 2.6796 | 2.6796 | 6.51% |
| 2014-12-30 | 2.5159 | 2.5159 | -13.31% |
| 2014-12-29 | 2.9023 | 2.9023 | 1.80% |
| 2014-12-26 | 2.8509 | 2.8509 | -5.69% |
| 2014-12-25 | 3.0230 | 3.0230 | 1.76% |
| 2014-12-24 | 2.9706 | 2.9706 | 1.77% |
| 2014-12-23 | 2.9188 | 2.9188 | 13.05% |
| 2014-12-22 | 2.5818 | 2.5818 | -12.50% |
| 2014-12-19 | 2.9505 | 2.9505 | -0.58% |
| 2014-12-18 | 2.9678 | 2.9678 | 0.35% |
| 2014-12-17 | 2.9575 | 2.9575 | -2.01% |
| 2014-12-16 | 3.0181 | 3.0181 | 5.68% |
| 2014-12-15 | 2.8559 | 2.8559 | -1.04% |
| 2014-12-12 | 2.8859 | 2.8859 | -2.82% |
| 2014-12-11 | 2.9697 | 2.9697 | -3.60% |
| 2014-12-10 | 3.0805 | 3.0805 | 1.03% |
| 2014-12-09 | 3.0491 | 3.0491 | 23.35% |
| 2014-12-08 | 2.4720 | 2.4720 | 17.32% |
| 2014-12-05 | 2.1071 | 2.1071 | -7.08% |
| 2014-12-04 | 2.2676 | 2.2676 | 10.26% |
| 2014-12-03 | 2.0566 | 2.0566 | -0.64% |
| 2014-12-02 | 2.0699 | 2.0699 | 12.58% |
| 2014-12-01 | 1.8386 | 1.8386 | -1.92% |
| 2014-11-28 | 1.8745 | 1.8745 | 2.77% |
| 2014-11-27 | 1.8240 | 1.8240 | 0.36% |
| 2014-11-26 | 1.8174 | 1.8174 | -0.79% |
| 2014-11-25 | 1.8318 | 1.8318 | 0.42% |
| 2014-11-24 | 1.8241 | 1.8241 | 2.92% |
| 2014-11-21 | 1.7724 | 1.7724 | 5.19% |
| 2014-11-20 | 1.6849 | 1.6849 | -0.33% |
| 2014-11-19 | 1.6905 | 1.6905 | 0.96% |
| 2014-11-18 | 1.6745 | 1.6745 | 0.51% |
| 2014-11-17 | 1.6660 | 1.6660 | -0.50% |
| 2014-11-14 | 1.6744 | 1.6744 | 0.59% |
| 2014-11-13 | 1.6646 | 1.6646 | 13.87% |
| 2014-11-12 | 1.4619 | 1.4619 | 0.00% |
| 2014-11-11 | 1.4619 | 1.4619 | -11.26% |
| 2014-11-10 | 1.6474 | 1.6474 | 0.96% |
| 2014-11-07 | 1.6317 | 1.6317 | 7.07% |
| 2014-11-06 | 1.5240 | 1.5240 | 4.25% |
| 2014-11-05 | 1.4619 | 1.4619 | 0.00% |
| 2014-11-04 | 1.4619 | 1.4619 | 0.00% |
| 2014-10-31 | 1.4619 | 1.4619 | 0.00% |
| 2014-10-30 | 1.4619 | 1.4619 | 0.00% |
| 2014-10-29 | 1.4619 | 1.4619 | 0.00% |
| 2014-10-28 | 1.4619 | 1.4619 | 0.00% |
| 2014-10-23 | 1.4619 | 1.4619 | 0.00% |
| 2014-10-22 | 1.4619 | 1.4619 | 0.00% |
| 2014-10-21 | 1.4619 | 1.4619 | -1.51% |
| 2014-10-20 | 1.4843 | 1.4843 | -0.54% |
| 2014-10-17 | 1.4923 | 1.4923 | 3.46% |
| 2014-10-16 | 1.4424 | 1.4424 | -0.89% |
| 2014-10-15 | 1.4554 | 1.4554 | 1.16% |
| 2014-10-14 | 1.4387 | 1.4387 | 0.65% |
| 2014-10-13 | 1.4294 | 1.4294 | -0.52% |
| 2014-10-10 | 1.4368 | 1.4368 | 0.93% |
| 2014-10-09 | 1.4236 | 1.4236 | -0.21% |
| 2014-10-08 | 1.4266 | 1.4266 | 3.41% |
| 2014-09-30 | 1.3795 | 1.3795 | -1.95% |
| 2014-09-29 | 1.4069 | 1.4069 | -3.04% |
| 2014-09-26 | 1.4510 | 1.4510 | -3.60% |
| 2014-09-25 | 1.5052 | 1.5052 | -1.43% |
| 2014-09-24 | 1.5271 | 1.5271 | 5.61% |
| 2014-09-23 | 1.4460 | 1.4460 | 0.17% |
| 2014-09-22 | 1.4436 | 1.4436 | 2.66% |
| 2014-09-19 | 1.4062 | 1.4062 | 0.16% |
| 2014-09-18 | 1.4039 | 1.4039 | -0.01% |
| 2014-09-17 | 1.4040 | 1.4040 | 0.11% |
| 2014-09-16 | 1.4025 | 1.4025 | -0.98% |
| 2014-09-15 | 1.4164 | 1.4164 | -2.61% |
| 2014-09-12 | 1.4544 | 1.4544 | -1.03% |
| 2014-09-11 | 1.4696 | 1.4696 | -2.20% |
| 2014-09-10 | 1.5026 | 1.5026 | -1.85% |
| 2014-09-09 | 1.5310 | 1.5310 | -1.58% |
| 2014-09-05 | 1.5555 | 1.5555 | -1.11% |
| 2014-09-04 | 1.5730 | 1.5730 | 1.29% |
| 2014-09-03 | 1.5529 | 1.5529 | -0.51% |
| 2014-09-02 | 1.5609 | 1.5609 | 3.46% |
| 2014-09-01 | 1.5087 | 1.5087 | 0.29% |
| 2014-08-29 | 1.5043 | 1.5043 | -0.73% |
| 2014-08-28 | 1.5154 | 1.5154 | 0.15% |
| 2014-08-27 | 1.5132 | 1.5132 | -0.13% |
| 2014-08-26 | 1.5151 | 1.5151 | -0.58% |
| 2014-08-25 | 1.5239 | 1.5239 | 2.30% |
| 2014-08-22 | 1.4897 | 1.4897 | -3.24% |
| 2014-08-21 | 1.5396 | 1.5396 | 0.85% |
| 2014-08-20 | 1.5266 | 1.5266 | -1.51% |
| 2014-08-19 | 1.5500 | 1.5500 | -1.14% |
| 2014-08-18 | 1.5679 | 1.5679 | -0.01% |
| 2014-08-15 | 1.5680 | 1.5680 | 4.05% |
| 2014-08-14 | 1.5070 | 1.5070 | 0.20% |
| 2014-08-13 | 1.5040 | 1.5040 | -1.53% |
| 2014-08-12 | 1.5274 | 1.5274 | 1.23% |
| 2014-08-11 | 1.5088 | 1.5088 | -1.28% |
| 2014-08-08 | 1.5283 | 1.5283 | -0.67% |
| 2014-08-07 | 1.5386 | 1.5386 | 0.56% |
| 2014-08-06 | 1.5300 | 1.5300 | -1.51% |
| 2014-08-05 | 1.5535 | 1.5535 | -1.40% |
| 2014-08-04 | 1.5755 | 1.5755 | 0.29% |
| 2014-08-01 | 1.5710 | 1.5710 | -2.80% |
| 2014-07-31 | 1.6163 | 1.6163 | 2.96% |
| 2014-07-30 | 1.5699 | 1.5699 | -1.75% |
| 2014-07-29 | 1.5979 | 1.5979 | 0.63% |
| 2014-07-28 | 1.5879 | 1.5879 | 3.61% |
| 2014-07-25 | 1.5326 | 1.5326 | 2.11% |
| 2014-07-24 | 1.5009 | 1.5009 | 0.44% |
| 2014-07-23 | 1.4943 | 1.4943 | 1.26% |
| 2014-07-22 | 1.4757 | 1.4757 | 3.78% |
| 2014-07-21 | 1.4220 | 1.4220 | 0.29% |
| 2014-07-18 | 1.4179 | 1.4179 | 2.98% |
| 2014-07-17 | 1.3769 | 1.3769 | -0.86% |
| 2014-07-16 | 1.3889 | 1.3889 | -1.00% |
| 2014-07-15 | 1.4030 | 1.4030 | -1.11% |
| 2014-07-14 | 1.4187 | 1.4187 | 2.49% |
| 2014-07-11 | 1.3843 | 1.3843 | -0.62% |
| 2014-07-10 | 1.3930 | 1.3930 | -0.06% |
| 2014-07-09 | 1.3938 | 1.3938 | 2.00% |
| 2014-07-08 | 1.3665 | 1.3665 | 0.94% |
| 2014-07-07 | 1.3538 | 1.3538 | -0.43% |
| 2014-07-04 | 1.3597 | 1.3597 | -1.10% |
| 2014-07-03 | 1.3748 | 1.3748 | -0.38% |
| 2014-07-02 | 1.3800 | 1.3800 | 3.34% |
| 2014-07-01 | 1.3354 | 1.3354 | -2.12% |
| 2014-06-30 | 1.3643 | 1.3643 | 0.70% |
| 2014-06-27 | 1.3548 | 1.3548 | -1.04% |
| 2014-06-26 | 1.3690 | 1.3690 | 1.42% |
| 2014-06-25 | 1.3498 | 1.3498 | -0.18% |
| 2014-06-24 | 1.3523 | 1.3523 | -0.51% |
| 2014-06-23 | 1.3592 | 1.3592 | -1.21% |
| 2014-06-20 | 1.3758 | 1.3758 | -2.19% |
| 2014-06-19 | 1.4066 | 1.4066 | 0.27% |
| 2014-06-18 | 1.4028 | 1.4028 | 1.07% |
| 2014-06-17 | 1.3879 | 1.3879 | 0.07% |
| 2014-06-16 | 1.3869 | 1.3869 | -3.11% |
| 2014-06-13 | 1.4314 | 1.4314 | -1.12% |
| 2014-06-12 | 1.4476 | 1.4476 | 0.18% |
| 2014-06-11 | 1.4450 | 1.4450 | -2.15% |
| 2014-06-10 | 1.4768 | 1.4768 | -2.96% |
| 2014-06-09 | 1.5218 | 1.5218 | -0.56% |
| 2014-06-06 | 1.5304 | 1.5304 | 0.68% |
| 2014-06-05 | 1.5201 | 1.5201 | 0.30% |
| 2014-06-04 | 1.5156 | 1.5156 | 0.76% |
| 2014-06-03 | 1.5042 | 1.5042 | -0.91% |
| 2014-05-30 | 1.5180 | 1.5180 | -1.15% |
| 2014-05-29 | 1.5357 | 1.5357 | -1.25% |
| 2014-05-28 | 1.5551 | 1.5551 | 0.21% |
| 2014-05-27 | 1.5519 | 1.5519 | 0.34% |
| 2014-05-26 | 1.5467 | 1.5467 | 1.52% |
| 2014-05-23 | 1.5235 | 1.5235 | -0.26% |
| 2014-05-22 | 1.5274 | 1.5274 | -2.12% |
| 2014-05-21 | 1.5605 | 1.5605 | -2.24% |
| 2014-05-20 | 1.5963 | 1.5963 | 0.58% |
| 2014-05-19 | 1.5871 | 1.5871 | 0.95% |
| 2014-05-16 | 1.5721 | 1.5721 | 0.58% |
| 2014-05-15 | 1.5630 | 1.5630 | 0.19% |
| 2014-05-14 | 1.5601 | 1.5601 | -0.37% |
| 2014-05-13 | 1.5659 | 1.5659 | -0.88% |
| 2014-05-12 | 1.5798 | 1.5798 | 0.17% |
| 2014-05-09 | 1.5771 | 1.5771 | -0.95% |
| 2014-05-08 | 1.5923 | 1.5923 | 1.97% |
| 2014-05-07 | 1.5615 | 1.5615 | -0.30% |
| 2014-05-06 | 1.5662 | 1.5662 | -0.32% |
| 2014-05-05 | 1.5712 | 1.5712 | 1.93% |
| 2014-04-30 | 1.5415 | 1.5415 | -0.55% |
| 2014-04-29 | 1.5500 | 1.5500 | -0.78% |
| 2014-04-28 | 1.5622 | 1.5622 | -1.59% |
| 2014-04-25 | 1.5874 | 1.5874 | -2.94% |
| 2014-04-24 | 1.6354 | 1.6354 | 1.13% |
| 2014-04-23 | 1.6171 | 1.6171 | -0.20% |
| 2014-04-22 | 1.6204 | 1.6204 | 0.60% |
| 2014-04-21 | 1.6108 | 1.6108 | 5.18% |
| 2014-04-18 | 1.5315 | 1.5315 | 1.52% |
| 2014-04-17 | 1.5085 | 1.5085 | -1.22% |
| 2014-04-16 | 1.5271 | 1.5271 | -0.45% |
| 2014-04-15 | 1.5340 | 1.5340 | 1.66% |
| 2014-04-14 | 1.5089 | 1.5089 | -1.13% |
| 2014-04-11 | 1.5262 | 1.5262 | -1.14% |
| 2014-04-10 | 1.5438 | 1.5438 | 4.79% |
| 2014-04-09 | 1.4733 | 1.4733 | 0.17% |
| 2014-04-08 | 1.4708 | 1.4708 | 1.74% |
| 2014-04-04 | 1.4457 | 1.4457 | -2.21% |
| 2014-04-03 | 1.4784 | 1.4784 | 1.95% |
| 2014-04-02 | 1.4501 | 1.4501 | 1.19% |
| 2014-04-01 | 1.4331 | 1.4331 | -3.26% |
| 2014-03-31 | 1.4814 | 1.4814 | 0.21% |
| 2014-03-28 | 1.4783 | 1.4783 | -2.81% |
| 2014-03-27 | 1.5210 | 1.5210 | 3.76% |
| 2014-03-26 | 1.4659 | 1.4659 | -0.02% |
| 2014-03-25 | 1.4662 | 1.4662 | -2.89% |
| 2014-03-24 | 1.5099 | 1.5099 | -0.69% |
| 2014-03-21 | 1.5204 | 1.5204 | 8.45% |
| 2014-03-20 | 1.4020 | 1.4020 | 5.98% |
| 2014-03-19 | 1.3229 | 1.3229 | 3.48% |
| 2014-03-18 | 1.2784 | 1.2784 | -3.50% |
| 2014-03-17 | 1.3247 | 1.3247 | -0.93% |
| 2014-03-14 | 1.3372 | 1.3372 | 1.10% |
| 2014-03-13 | 1.3226 | 1.3226 | 0.08% |
| 2014-03-12 | 1.3216 | 1.3216 | -2.23% |
| 2014-03-11 | 1.3518 | 1.3518 | -2.27% |
| 2014-03-10 | 1.3832 | 1.3832 | -0.15% |
| 2014-03-07 | 1.3853 | 1.3853 | 0.78% |
| 2014-03-06 | 1.3746 | 1.3746 | 0.53% |
| 2014-03-05 | 1.3674 | 1.3674 | 1.19% |
| 2014-03-04 | 1.3513 | 1.3513 | -2.68% |
| 2014-03-03 | 1.3885 | 1.3885 | 0.74% |
| 2014-02-28 | 1.3783 | 1.3783 | 5.24% |
| 2014-02-27 | 1.3097 | 1.3097 | -5.61% |
| 2014-02-26 | 1.3876 | 1.3876 | -2.23% |
| 2014-02-25 | 1.4193 | 1.4193 | 8.07% |
| 2014-02-24 | 1.3133 | 1.3133 | 3.71% |
| 2014-02-21 | 1.2663 | 1.2663 | 1.87% |
| 2014-02-20 | 1.2430 | 1.2430 | 2.91% |
| 2014-02-19 | 1.2079 | 1.2079 | 1.04% |
| 2014-02-18 | 1.1955 | 1.1955 | 1.25% |
| 2014-02-17 | 1.1807 | 1.1807 | -4.31% |
| 2014-02-14 | 1.2339 | 1.2339 | 2.60% |
| 2014-02-07 | 1.2026 | 1.2026 | 2.36% |
| 2014-01-30 | 1.1749 | 1.1749 | 1.59% |
| 2014-01-24 | 1.1565 | 1.1565 | 8.35% |
| 2014-01-17 | 1.0674 | 1.0674 | 5.60% |
| 2014-01-10 | 1.0108 | 1.0108 | 0.15% |
| 2014-01-03 | 1.0093 | 1.0093 | -2.97% |
| 2013-12-31 | 1.0402 | 1.0402 | -2.31% |
| 2013-12-27 | 1.0648 | 1.0648 | 7.34% |
| 2013-12-20 | 0.9920 | 0.9920 | 4.98% |
| 2013-12-13 | 0.9449 | 0.9449 | 1.38% |
| 2013-12-12 | 0.9320 | 0.9320 | -0.17% |
| 2013-12-11 | 0.9336 | 0.9336 | 3.54% |
| 2013-12-10 | 0.9017 | 0.9017 | 0.19% |
| 2013-12-09 | 0.9000 | 0.9000 | -2.78% |
| 2013-12-06 | 0.9257 | 0.9257 | -0.90% |
| 2013-12-05 | 0.9341 | 0.9341 | -2.26% |
| 2013-12-04 | 0.9557 | 0.9557 | 3.50% |
| 2013-12-03 | 0.9234 | 0.9234 | -1.73% |
| 2013-12-02 | 0.9397 | 0.9397 | 0.20% |
| 2013-11-29 | 0.9378 | 0.9378 | -1.78% |
| 2013-11-28 | 0.9548 | 0.9548 | 7.52% |
| 2013-11-27 | 0.8880 | 0.8880 | 1.71% |
| 2013-11-26 | 0.8731 | 0.8731 | -2.61% |
| 2013-11-25 | 0.8965 | 0.8965 | 2.47% |
| 2013-11-22 | 0.8749 | 0.8749 | -2.85% |
| 2013-11-21 | 0.9006 | 0.9006 | -2.61% |
| 2013-11-20 | 0.9247 | 0.9247 | -3.12% |
| 2013-11-19 | 0.9545 | 0.9545 | -4.62% |
| 2013-11-18 | 1.0007 | 1.0007 | 0.41% |
| 2013-11-15 | 0.9966 | 0.9966 | 3.47% |
| 2013-11-14 | 0.9632 | 0.9632 | -1.17% |
| 2013-11-13 | 0.9746 | 0.9746 | 4.85% |
| 2013-11-12 | 0.9295 | 0.9295 | -5.39% |
| 2013-11-11 | 0.9825 | 0.9825 | -1.61% |
| 2013-11-08 | 0.9986 | 0.9986 | 5.39% |
| 2013-11-07 | 0.9475 | 0.9475 | 1.02% |
| 2013-11-06 | 0.9379 | 0.9379 | 0.68% |
| 2013-11-05 | 0.9316 | 0.9316 | -1.23% |
| 2013-11-04 | 0.9432 | 0.9432 | -0.32% |
| 2013-11-01 | 0.9462 | 0.9462 | -7.14% |
| 2013-10-25 | 1.0190 | 1.0190 | 8.38% |
| 2013-10-18 | 0.9402 | 0.9402 | -2.47% |
| 2013-10-11 | 0.9640 | 0.9640 | 5.07% |
| 2013-09-30 | 0.9175 | 0.9175 | -1.45% |
| 2013-09-27 | 0.9310 | 0.9310 | -6.77% |
| 2013-09-18 | 0.9986 | 0.9986 | 6.23% |
| 2013-09-13 | 0.9400 | 0.9400 | -6.00% |
| 2013-09-09 | 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 |
0.00% | -28.41% | -36.97% | -36.97% | 416.88% | -- | -- | 1749.36% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.77% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
763/1474 | 942/1177 | 985/1122 | 853/953 | 9/544 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
416.88% | 269.94% | -- | -- | 164.45% |
年化波动率 |
212.14% | 160.63% | -- | -- | 145.86% |
最大回撤 |
-39.57% | -39.57% | -- | -- | -39.57% |
夏普比率 |
1.30 | 1.25 | -- | -- | 1.20 |
CALMAR比率 |
10.54 | 6.82 | -- | -- | 4.16 |
索提诺比率 |
8.34 | 7.06 | -- | -- | 6.69 |
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。
| 2016-03-01 | 18.4936 | 18.4936 | -8.08% |
| 2016-02-01 | 20.1195 | 20.1195 | -26.91% |
| 2016-01-01 | 27.5260 | 27.5260 | -8.16% |
| 2015-12-01 | 29.9715 | 29.9715 | 2.15% |
| 2015-11-01 | 29.3395 | 29.3395 | 0.00% |
| 2015-10-01 | 29.3394 | 29.3394 | 0.00% |
| 2015-09-01 | 29.3394 | 29.3394 | -0.00% |
| 2015-08-01 | 29.3395 | 29.3395 | 16.16% |
| 2015-07-01 | 25.2574 | 25.2574 | 99.68% |
| 2015-06-01 | 12.6491 | 12.6491 | 202.26% |
| 2015-05-01 | 4.1849 | 4.1849 | 56.43% |
| 2015-04-01 | 2.6752 | 2.6752 | -7.90% |
| 2015-03-01 | 2.9047 | 2.9047 | -23.61% |
| 2015-02-01 | 3.8027 | 3.8027 | -1.06% |
| 2015-01-01 | 3.8433 | 3.8433 | 43.43% |
| 2014-12-01 | 2.6796 | 2.6796 | 42.95% |
| 2014-11-01 | 1.8745 | 1.8745 | 28.22% |
| 2014-10-01 | 1.4619 | 1.4619 | 5.97% |
| 2014-09-01 | 1.3795 | 1.3795 | -8.30% |
| 2014-08-01 | 1.5043 | 1.5043 | -6.93% |
| 2014-07-01 | 1.6163 | 1.6163 | 18.47% |
| 2014-06-01 | 1.3643 | 1.3643 | -10.13% |
| 2014-05-01 | 1.5180 | 1.5180 | -1.52% |
| 2014-04-01 | 1.5415 | 1.5415 | 4.06% |
| 2014-03-01 | 1.4814 | 1.4814 | 7.48% |
| 2014-02-01 | 1.3783 | 1.3783 | 17.31% |
| 2014-01-01 | 1.1749 | 1.1749 | 12.95% |
| 2013-12-01 | 1.0402 | 1.0402 | 10.92% |
| 2013-11-01 | 0.9378 | 0.9378 | -7.97% |
| 2013-10-01 | 1.0190 | 1.0190 | 11.06% |
| 2013-09-01 | 0.9175 | 0.9175 | -8.25% |
| 2016-03-01 | 18.4936 | 18.4936 | -38.30% |
| 2015-12-01 | 29.9715 | 29.9715 | 2.15% |
| 2015-09-01 | 29.3394 | 29.3394 | 131.95% |
| 2015-06-01 | 12.6491 | 12.6491 | 335.47% |
| 2015-03-01 | 2.9047 | 2.9047 | 8.40% |
| 2014-12-01 | 2.6796 | 2.6796 | 94.24% |
| 2014-09-01 | 1.3795 | 1.3795 | 1.11% |
| 2014-06-01 | 1.3643 | 1.3643 | -7.90% |
| 2014-03-01 | 1.4814 | 1.4814 | 42.41% |
| 2013-12-01 | 1.0402 | 1.0402 | 13.37% |
| 2013-09-01 | 0.9175 | 0.9175 | -8.25% |
基金全称 |
凯纳迅猛龙 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-09-09 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 凯纳500量化指数增强 | 2015-11-27 | 套利策略 | 0.9450 | 2018-04-19 | -12.09% | -13.46% | 查看详情 |
| 02 | 凯纳300量化2号 | 2015-10-23 | 其他 | 0.9730 | 2016-05-31 | 0.72% | 0.00% | 查看详情 |
| 03 | 凯纳量化4号 | 2015-01-08 | 管理期货 | 0.9770 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
| 04 | 凯纳量化达鑫1号基金 | 2015-05-11 | 管理期货 | 1.0000 | 2018-02-01 | 3.41% | 1.11% | 查看详情 |
| 05 | 凯纳涅槃2号 | 2016-01-04 | 股票策略 | 1.0000 | 2016-01-04 | 0.00% | 0.00% | 查看详情 |
| 06 | 凯纳涅槃1号 | 2016-01-05 | 股票策略 | 1.0000 | 2016-01-05 | 0.00% | 0.00% | 查看详情 |
| 07 | 凯纳涅槃3号 | 2016-01-04 | 股票策略 | 1.0000 | 2016-01-04 | 0.00% | 0.00% | 查看详情 |
| 08 | 凯纳量化尊享2号基金 | 2015-01-08 | 管理期货 | 1.0090 | 2015-05-15 | 0.00% | 0.00% | 查看详情 |
| 09 | 凯纳鸿飞2号 | 2016-01-04 | 股票策略 | 1.0159 | 2016-06-01 | 0.00% | 0.00% | 查看详情 |
| 10 | 凯纳量化对冲8号 | 2015-04-07 | 多策略 | 1.0550 | 2018-05-03 | -8.97% | -4.61% | 查看详情 |
| 11 | 凯纳骊莱基金 | 2015-06-15 | 股票策略 | 0.9560 | 2018-02-01 | -1.75% | -8.25% | 查看详情 |
| 12 | 凯纳300量化4号 | 2015-11-03 | 其他 | 1.1060 | 2017-11-30 | 1.84% | -2.21% | 查看详情 |
| 13 | 凯纳量化阿尔法7号 | 2015-02-09 | 对冲策略 | 1.1230 | 2016-02-05 | -2.52% | 0.00% | 查看详情 |
| 14 | 凯纳智尊 | 2015-06-02 | 股票策略 | 1.1340 | 2018-05-03 | -3.90% | 8.00% | 查看详情 |
| 15 | 凯纳阳光私募混合基金 | 2014-08-26 | 其他 | 1.1379 | 2015-09-11 | 0.99% | 13.78% | 查看详情 |
| 16 | 凯纳300量化3号 | 2015-10-23 | 其他 | 1.1410 | 2017-05-25 | 0.71% | 19.60% | 查看详情 |
| 17 | 凯纳量化对冲2号 | 2015-01-20 | 对冲策略 | 1.1630 | 2016-01-15 | -0.43% | 0.00% | 查看详情 |
| 18 | 凯纳荣耀基金 | 2015-05-08 | 管理期货 | 1.0360 | 2018-05-03 | -5.30% | -2.45% | 查看详情 |
| 19 | 凯纳进取1号 | 2014-07-22 | 管理期货 | 1.1950 | 2015-03-27 | 9.03% | 0.00% | 查看详情 |
| 20 | 千石凯纳阿尔法1号 | 2013-12-19 | 套利策略 | 1.2190 | 2014-12-12 | 13.18% | 0.00% | 查看详情 |
| 21 | 凯纳500指数增强4号 | 2016-01-06 | 股票策略 | 1.3360 | 2017-02-23 | 8.18% | 32.54% | 查看详情 |
| 22 | 凯纳500指数增强2号 | 2015-12-31 | 股票策略 | 1.3590 | 2017-03-02 | 7.86% | 34.55% | 查看详情 |
| 23 | 凯纳500指数增强3号 | 2015-12-31 | 股票策略 | 1.3660 | 2017-03-02 | 6.89% | 34.45% | 查看详情 |
| 24 | 凯纳量化3号基金 | 2015-02-02 | 管理期货 | 0.9850 | 2018-05-03 | -12.37% | -8.80% | 查看详情 |
| 25 | 凯纳500指数增强5号 | 2016-01-06 | 股票策略 | 1.4420 | 2018-05-03 | -3.09% | 1.62% | 查看详情 |
| 26 | 丰宝凯纳进取3号 | 2015-02-25 | 管理期货 | 1.5082 | 2016-02-05 | 6.84% | 0.00% | 查看详情 |
| 27 | 凯纳进取4号 | 2015-02-12 | 管理期货 | 1.5357 | 2016-02-17 | 5.76% | 53.57% | 查看详情 |
| 28 | 新余凯纳一号 | 2014-01-29 | 股票策略 | 1.7760 | 2014-12-04 | 40.71% | 0.00% | 查看详情 |
| 29 | 凯纳进取2号 | 2014-11-03 | 其他 | 1.9720 | 2015-11-03 | 62.84% | 97.20% | 查看详情 |
| 30 | 凯纳迅猛龙 | 2013-09-09 | 管理期货 | 18.4936 | 2016-03-04 | -36.97% | 416.88% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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。
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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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