| 2016-03-24 | 1.5766 | 1.5766 | 0.00% |
| 2016-03-23 | 1.5766 | 1.5766 | 0.00% |
| 2016-03-22 | 1.5766 | 1.5766 | 0.00% |
| 2016-03-21 | 1.5766 | 1.5766 | 0.00% |
| 2016-03-18 | 1.5766 | 1.5766 | 0.00% |
| 2016-03-17 | 1.5766 | 1.5766 | 0.00% |
| 2016-03-16 | 1.5766 | 1.5766 | 0.00% |
| 2016-03-15 | 1.5766 | 1.5766 | 0.00% |
| 2016-03-14 | 1.5766 | 1.5766 | 0.00% |
| 2016-03-11 | 1.5766 | 1.5766 | 0.00% |
| 2016-03-10 | 1.5766 | 1.5766 | 0.00% |
| 2016-03-09 | 1.5766 | 1.5766 | 0.00% |
| 2016-03-08 | 1.5766 | 1.5766 | 0.00% |
| 2016-03-07 | 1.5766 | 1.5766 | 0.00% |
| 2016-03-04 | 1.5766 | 1.5766 | 0.00% |
| 2016-03-03 | 1.5766 | 1.5766 | 0.00% |
| 2016-03-02 | 1.5766 | 1.5766 | 0.00% |
| 2016-03-01 | 1.5766 | 1.5766 | 0.00% |
| 2016-02-29 | 1.5766 | 1.5766 | 0.00% |
| 2016-02-26 | 1.5766 | 1.5766 | 0.00% |
| 2016-02-25 | 1.5766 | 1.5766 | 0.00% |
| 2016-02-24 | 1.5766 | 1.5766 | 0.00% |
| 2016-02-23 | 1.5766 | 1.5766 | 0.00% |
| 2016-02-22 | 1.5766 | 1.5766 | 0.00% |
| 2016-02-19 | 1.5766 | 1.5766 | 0.00% |
| 2016-02-18 | 1.5766 | 1.5766 | 0.00% |
| 2016-02-17 | 1.5766 | 1.5766 | 0.00% |
| 2016-02-16 | 1.5766 | 1.5766 | 0.00% |
| 2016-02-15 | 1.5766 | 1.5766 | 0.00% |
| 2016-02-05 | 1.5766 | 1.5766 | 0.00% |
| 2016-02-04 | 1.5766 | 1.5766 | 0.00% |
| 2016-02-03 | 1.5766 | 1.5766 | 0.00% |
| 2016-02-02 | 1.5766 | 1.5766 | 0.00% |
| 2016-02-01 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-29 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-28 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-27 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-26 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-25 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-22 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-21 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-20 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-19 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-18 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-15 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-14 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-13 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-12 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-11 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-08 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-07 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-06 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-05 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-04 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-31 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-30 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-29 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-28 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-25 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-24 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-23 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-22 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-21 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-18 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-17 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-16 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-15 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-14 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-11 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-10 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-09 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-08 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-07 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-04 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-03 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-02 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-30 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-27 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-26 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-25 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-24 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-23 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-20 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-19 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-18 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-17 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-16 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-13 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-12 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-11 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-10 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-09 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-06 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-05 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-04 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-03 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-02 | 1.5766 | 1.5766 | 0.00% |
| 2015-10-30 | 1.5766 | 1.5766 | 0.00% |
| 2015-10-29 | 1.5766 | 1.5766 | 0.00% |
| 2015-10-28 | 1.5766 | 1.5766 | 0.00% |
| 2015-10-27 | 1.5766 | 1.5766 | 0.00% |
| 2015-10-26 | 1.5766 | 1.5766 | 0.00% |
| 2015-10-23 | 1.5766 | 1.5766 | 0.00% |
| 2015-10-22 | 1.5766 | 1.5766 | 0.00% |
| 2015-10-21 | 1.5766 | 1.5766 | 0.00% |
| 2015-10-20 | 1.5766 | 1.5766 | 0.00% |
| 2015-10-19 | 1.5766 | 1.5766 | 0.00% |
| 2015-10-16 | 1.5766 | 1.5766 | 0.00% |
| 2015-10-15 | 1.5766 | 1.5766 | 0.00% |
| 2015-10-14 | 1.5766 | 1.5766 | 0.00% |
| 2015-10-13 | 1.5766 | 1.5766 | 0.00% |
| 2015-10-12 | 1.5766 | 1.5766 | 0.00% |
| 2015-10-09 | 1.5766 | 1.5766 | 0.00% |
| 2015-10-08 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-30 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-29 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-28 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-25 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-24 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-23 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-22 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-21 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-18 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-17 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-16 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-15 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-14 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-11 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-10 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-09 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-08 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-07 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-02 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-31 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-28 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-27 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-26 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-25 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-24 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-21 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-20 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-19 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-18 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-17 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-14 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-13 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-12 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-11 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-10 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-07 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-06 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-05 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-04 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-03 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-31 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-30 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-29 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-28 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-27 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-24 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-23 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-22 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-21 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-20 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-17 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-16 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-15 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-14 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-13 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-10 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-09 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-08 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-07 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-06 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-03 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-02 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-30 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-29 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-26 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-25 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-24 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-23 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-19 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-18 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-17 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-16 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-15 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-12 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-11 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-10 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-09 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-08 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-05 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-04 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-03 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-02 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-29 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-28 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-27 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-26 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-25 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-22 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-21 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-20 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-19 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-18 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-15 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-14 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-13 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-12 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-11 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-08 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-07 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-06 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-05 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-04 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-30 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-29 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-28 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-27 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-24 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-23 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-22 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-21 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-20 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-17 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-16 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-15 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-14 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-13 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-10 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-09 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-08 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-07 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-03 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-02 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-31 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-30 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-27 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-26 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-25 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-24 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-23 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-20 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-19 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-18 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-17 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-16 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-13 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-12 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-11 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-10 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-09 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-06 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-05 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-04 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-03 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-02 | 1.5766 | 1.5766 | 0.00% |
| 2015-02-27 | 1.5766 | 1.5766 | 0.00% |
| 2015-02-26 | 1.5766 | 1.5766 | 0.00% |
| 2015-02-25 | 1.5766 | 1.5766 | 0.00% |
| 2015-02-17 | 1.5766 | 1.5766 | 0.00% |
| 2015-02-16 | 1.5766 | 1.5766 | 0.00% |
| 2015-02-13 | 1.5766 | 1.5766 | 0.00% |
| 2015-02-12 | 1.5766 | 1.5766 | 0.00% |
| 2015-02-11 | 1.5766 | 1.5766 | 0.00% |
| 2015-02-10 | 1.5766 | 1.5766 | 0.00% |
| 2015-02-09 | 1.5766 | 1.5766 | 0.00% |
| 2015-02-06 | 1.5766 | 1.5766 | 0.00% |
| 2015-02-05 | 1.5766 | 1.5766 | 0.00% |
| 2015-02-04 | 1.5766 | 1.5766 | 0.00% |
| 2015-02-03 | 1.5766 | 1.5766 | 0.00% |
| 2015-02-02 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-30 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-29 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-28 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-27 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-26 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-23 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-22 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-21 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-20 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-19 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-16 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-15 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-14 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-13 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-12 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-09 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-08 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-07 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-06 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-05 | 1.5766 | 1.5766 | 0.00% |
| 2014-12-31 | 1.5766 | 1.5766 | 8.34% |
| 2014-12-30 | 1.4552 | 1.4552 | -3.05% |
| 2014-12-29 | 1.5010 | 1.5010 | 4.20% |
| 2014-12-26 | 1.4405 | 1.4405 | 3.31% |
| 2014-12-25 | 1.3943 | 1.3943 | -4.78% |
| 2014-12-24 | 1.4643 | 1.4643 | 8.92% |
| 2014-12-23 | 1.3444 | 1.3444 | 0.23% |
| 2014-12-22 | 1.3413 | 1.3413 | -0.54% |
| 2014-12-19 | 1.3486 | 1.3486 | 4.16% |
| 2014-12-18 | 1.2947 | 1.2947 | 4.23% |
| 2014-12-17 | 1.2422 | 1.2422 | -4.67% |
| 2014-12-16 | 1.3030 | 1.3030 | -2.83% |
| 2014-12-15 | 1.3409 | 1.3409 | 1.27% |
| 2014-12-12 | 1.3241 | 1.3241 | 1.62% |
| 2014-12-11 | 1.3030 | 1.3030 | -4.93% |
| 2014-12-10 | 1.3706 | 1.3706 | -2.18% |
| 2014-12-09 | 1.4011 | 1.4011 | 14.89% |
| 2014-12-08 | 1.2195 | 1.2195 | 1.79% |
| 2014-12-05 | 1.1981 | 1.1981 | -2.47% |
| 2014-12-04 | 1.2285 | 1.2285 | 0.23% |
| 2014-12-03 | 1.2257 | 1.2257 | 7.28% |
| 2014-12-02 | 1.1425 | 1.1425 | 2.44% |
| 2014-12-01 | 1.1153 | 1.1153 | 2.12% |
| 2014-11-28 | 1.0921 | 1.0921 | 4.44% |
| 2014-11-27 | 1.0457 | 1.0457 | -4.59% |
| 2014-11-26 | 1.0960 | 1.0960 | -4.60% |
| 2014-11-25 | 1.1489 | 1.1489 | -1.23% |
| 2014-11-24 | 1.1632 | 1.1632 | 0.98% |
| 2014-11-21 | 1.1519 | 1.1519 | -1.45% |
| 2014-11-20 | 1.1689 | 1.1689 | 0.59% |
| 2014-11-19 | 1.1620 | 1.1620 | -1.19% |
| 2014-11-18 | 1.1760 | 1.1760 | 2.29% |
| 2014-11-14 | 1.1497 | 1.1497 | -0.11% |
| 2014-11-12 | 1.1510 | 1.1510 | 0.64% |
| 2014-11-11 | 1.1437 | 1.1437 | 0.19% |
| 2014-11-07 | 1.1415 | 1.1415 | -1.38% |
| 2014-11-05 | 1.1575 | 1.1575 | -0.54% |
| 2014-11-04 | 1.1638 | 1.1638 | 1.25% |
| 2014-10-31 | 1.1494 | 1.1494 | -3.28% |
| 2014-10-30 | 1.1884 | 1.1884 | -0.17% |
| 2014-10-29 | 1.1904 | 1.1904 | -0.42% |
| 2014-10-28 | 1.1954 | 1.1954 | 0.23% |
| 2014-10-24 | 1.1927 | 1.1927 | 0.68% |
| 2014-10-23 | 1.1846 | 1.1846 | 0.25% |
| 2014-10-22 | 1.1817 | 1.1817 | -0.03% |
| 2014-10-21 | 1.1820 | 1.1820 | -0.91% |
| 2014-10-20 | 1.1928 | 1.1928 | -1.61% |
| 2014-10-17 | 1.2123 | 1.2123 | 2.62% |
| 2014-10-16 | 1.1814 | 1.1814 | -1.92% |
| 2014-10-15 | 1.2045 | 1.2045 | -2.36% |
| 2014-10-14 | 1.2336 | 1.2336 | -0.24% |
| 2014-10-13 | 1.2366 | 1.2366 | 3.51% |
| 2014-10-10 | 1.1947 | 1.1947 | 1.27% |
| 2014-10-09 | 1.1797 | 1.1797 | 2.31% |
| 2014-10-08 | 1.1531 | 1.1531 | -0.40% |
| 2014-09-30 | 1.1577 | 1.1577 | 0.05% |
| 2014-09-29 | 1.1571 | 1.1571 | 0.82% |
| 2014-09-26 | 1.1477 | 1.1477 | -0.81% |
| 2014-09-25 | 1.1571 | 1.1571 | -0.03% |
| 2014-09-24 | 1.1574 | 1.1574 | -0.81% |
| 2014-09-23 | 1.1669 | 1.1669 | 0.22% |
| 2014-09-22 | 1.1643 | 1.1643 | 0.02% |
| 2014-09-19 | 1.1641 | 1.1641 | -1.81% |
| 2014-09-18 | 1.1856 | 1.1856 | -0.18% |
| 2014-09-17 | 1.1877 | 1.1877 | -0.67% |
| 2014-09-16 | 1.1957 | 1.1957 | 1.03% |
| 2014-09-15 | 1.1835 | 1.1835 | -0.83% |
| 2014-09-12 | 1.1934 | 1.1934 | 0.16% |
| 2014-09-11 | 1.1915 | 1.1915 | -4.55% |
| 2014-09-10 | 1.2483 | 1.2483 | -2.66% |
| 2014-09-09 | 1.2824 | 1.2824 | -0.27% |
| 2014-09-05 | 1.2859 | 1.2859 | -0.40% |
| 2014-09-04 | 1.2911 | 1.2911 | 0.89% |
| 2014-09-03 | 1.2797 | 1.2797 | 0.00% |
| 2014-09-02 | 1.2797 | 1.2797 | -0.61% |
| 2014-09-01 | 1.2875 | 1.2875 | 0.09% |
| 2014-08-29 | 1.2863 | 1.2863 | -0.10% |
| 2014-08-28 | 1.2876 | 1.2876 | 1.10% |
| 2014-08-27 | 1.2736 | 1.2736 | 1.31% |
| 2014-08-26 | 1.2571 | 1.2571 | 0.16% |
| 2014-08-25 | 1.2551 | 1.2551 | -0.63% |
| 2014-08-22 | 1.2630 | 1.2630 | 0.13% |
| 2014-08-21 | 1.2614 | 1.2614 | 0.00% |
| 2014-08-20 | 1.2614 | 1.2614 | -1.04% |
| 2014-08-19 | 1.2746 | 1.2746 | -2.89% |
| 2014-08-18 | 1.3125 | 1.3125 | 0.00% |
| 2014-08-15 | 1.3125 | 1.3125 | 2.16% |
| 2014-08-14 | 1.2847 | 1.2847 | 2.51% |
| 2014-08-13 | 1.2533 | 1.2533 | 0.61% |
| 2014-08-12 | 1.2457 | 1.2457 | 1.48% |
| 2014-08-11 | 1.2275 | 1.2275 | 0.46% |
| 2014-08-08 | 1.2219 | 1.2219 | -1.30% |
| 2014-08-07 | 1.2380 | 1.2380 | -1.90% |
| 2014-08-06 | 1.2620 | 1.2620 | 0.30% |
| 2014-08-05 | 1.2582 | 1.2582 | -1.08% |
| 2014-08-04 | 1.2720 | 1.2720 | 0.00% |
| 2014-08-01 | 1.2720 | 1.2720 | 0.03% |
| 2014-07-31 | 1.2716 | 1.2716 | 0.86% |
| 2014-07-30 | 1.2607 | 1.2607 | -1.48% |
| 2014-07-29 | 1.2797 | 1.2797 | 1.11% |
| 2014-07-28 | 1.2657 | 1.2657 | 0.00% |
| 2014-07-25 | 1.2657 | 1.2657 | -6.79% |
| 2014-07-24 | 1.3579 | 1.3579 | 0.00% |
| 2014-07-23 | 1.3579 | 1.3579 | -0.11% |
| 2014-07-22 | 1.3594 | 1.3594 | 0.51% |
| 2014-07-21 | 1.3525 | 1.3525 | -1.26% |
| 2014-07-18 | 1.3697 | 1.3697 | 0.00% |
| 2014-07-17 | 1.3697 | 1.3697 | 0.00% |
| 2014-07-16 | 1.3697 | 1.3697 | 0.00% |
| 2014-07-15 | 1.3697 | 1.3697 | 0.55% |
| 2014-07-14 | 1.3622 | 1.3622 | 0.00% |
| 2014-07-11 | 1.3622 | 1.3622 | -0.05% |
| 2014-07-10 | 1.3629 | 1.3629 | 0.00% |
| 2014-07-09 | 1.3629 | 1.3629 | 2.38% |
| 2014-07-08 | 1.3312 | 1.3312 | -0.40% |
| 2014-07-07 | 1.3366 | 1.3366 | 0.60% |
| 2014-07-04 | 1.3286 | 1.3286 | 0.14% |
| 2014-07-03 | 1.3267 | 1.3267 | 0.12% |
| 2014-07-02 | 1.3251 | 1.3251 | -1.13% |
| 2014-07-01 | 1.3403 | 1.3403 | -2.12% |
| 2014-06-30 | 1.3693 | 1.3693 | 1.97% |
| 2014-06-27 | 1.3428 | 1.3428 | -0.30% |
| 2014-06-26 | 1.3469 | 1.3469 | 0.10% |
| 2014-06-25 | 1.3455 | 1.3455 | -1.97% |
| 2014-06-24 | 1.3726 | 1.3726 | 1.05% |
| 2014-06-23 | 1.3583 | 1.3583 | 0.82% |
| 2014-06-20 | 1.3473 | 1.3473 | 0.00% |
| 2014-06-19 | 1.3473 | 1.3473 | -1.85% |
| 2014-06-18 | 1.3727 | 1.3727 | -2.15% |
| 2014-06-17 | 1.4028 | 1.4028 | 1.10% |
| 2014-06-16 | 1.3876 | 1.3876 | -1.19% |
| 2014-06-13 | 1.4043 | 1.4043 | 0.72% |
| 2014-06-12 | 1.3943 | 1.3943 | -1.02% |
| 2014-06-11 | 1.4087 | 1.4087 | -0.10% |
| 2014-06-10 | 1.4101 | 1.4101 | -1.95% |
| 2014-06-09 | 1.4382 | 1.4382 | -4.02% |
| 2014-06-06 | 1.4985 | 1.4985 | 4.23% |
| 2014-06-05 | 1.4377 | 1.4377 | -1.22% |
| 2014-06-04 | 1.4555 | 1.4555 | 0.03% |
| 2014-06-03 | 1.4551 | 1.4551 | 2.20% |
| 2014-05-30 | 1.4238 | 1.4238 | 0.39% |
| 2014-05-29 | 1.4182 | 1.4182 | 3.25% |
| 2014-05-28 | 1.3736 | 1.3736 | -2.25% |
| 2014-05-27 | 1.4052 | 1.4052 | 0.35% |
| 2014-05-26 | 1.4003 | 1.4003 | -0.04% |
| 2014-05-23 | 1.4009 | 1.4009 | -0.11% |
| 2014-05-22 | 1.4024 | 1.4024 | 0.00% |
| 2014-05-21 | 1.4024 | 1.4024 | 0.17% |
| 2014-05-20 | 1.4000 | 1.4000 | 0.00% |
| 2014-05-19 | 1.4000 | 1.4000 | 0.17% |
| 2014-05-16 | 1.3976 | 1.3976 | 1.47% |
| 2014-05-15 | 1.3774 | 1.3774 | 0.94% |
| 2014-05-14 | 1.3646 | 1.3646 | 0.36% |
| 2014-05-13 | 1.3597 | 1.3597 | -0.70% |
| 2014-05-12 | 1.3693 | 1.3693 | -1.15% |
| 2014-05-09 | 1.3853 | 1.3853 | 1.58% |
| 2014-05-08 | 1.3638 | 1.3638 | -2.34% |
| 2014-05-07 | 1.3965 | 1.3965 | 0.17% |
| 2014-05-06 | 1.3941 | 1.3941 | 2.70% |
| 2014-05-05 | 1.3575 | 1.3575 | -0.69% |
| 2014-04-30 | 1.3669 | 1.3669 | 0.00% |
| 2014-04-29 | 1.3669 | 1.3669 | 0.00% |
| 2014-04-28 | 1.3669 | 1.3669 | 0.00% |
| 2014-04-25 | 1.3669 | 1.3669 | -0.02% |
| 2014-04-24 | 1.3672 | 1.3672 | 0.32% |
| 2014-04-23 | 1.3628 | 1.3628 | -0.34% |
| 2014-04-22 | 1.3675 | 1.3675 | 2.11% |
| 2014-04-21 | 1.3392 | 1.3392 | 0.43% |
| 2014-04-18 | 1.3335 | 1.3335 | 1.70% |
| 2014-04-17 | 1.3112 | 1.3112 | -5.64% |
| 2014-04-16 | 1.3896 | 1.3896 | -0.03% |
| 2014-04-15 | 1.3900 | 1.3900 | 1.88% |
| 2014-04-14 | 1.3644 | 1.3644 | 0.04% |
| 2014-04-11 | 1.3639 | 1.3639 | -1.32% |
| 2014-04-10 | 1.3822 | 1.3822 | -0.81% |
| 2014-04-09 | 1.3935 | 1.3935 | 1.28% |
| 2014-04-08 | 1.3759 | 1.3759 | -0.81% |
| 2014-04-04 | 1.3872 | 1.3872 | 2.07% |
| 2014-04-03 | 1.3591 | 1.3591 | 0.00% |
| 2014-04-02 | 1.3591 | 1.3591 | 0.00% |
| 2014-04-01 | 1.3591 | 1.3591 | 0.00% |
| 2014-03-31 | 1.3591 | 1.3591 | 0.00% |
| 2014-03-28 | 1.3591 | 1.3591 | 0.00% |
| 2014-03-27 | 1.3591 | 1.3591 | 5.98% |
| 2014-03-26 | 1.2824 | 1.2824 | -2.85% |
| 2014-03-25 | 1.3200 | 1.3200 | -0.92% |
| 2014-03-24 | 1.3322 | 1.3322 | -2.82% |
| 2014-03-21 | 1.3708 | 1.3708 | 0.00% |
| 2014-03-20 | 1.3708 | 1.3708 | 0.21% |
| 2014-03-19 | 1.3679 | 1.3679 | 1.51% |
| 2014-03-18 | 1.3476 | 1.3476 | -0.01% |
| 2014-03-17 | 1.3478 | 1.3478 | 0.00% |
| 2014-03-14 | 1.3478 | 1.3478 | 0.21% |
| 2014-03-13 | 1.3450 | 1.3450 | 0.96% |
| 2014-03-12 | 1.3322 | 1.3322 | -0.65% |
| 2014-03-11 | 1.3409 | 1.3409 | -1.69% |
| 2014-03-10 | 1.3639 | 1.3639 | -0.39% |
| 2014-03-07 | 1.3692 | 1.3692 | 0.03% |
| 2014-03-06 | 1.3688 | 1.3688 | 1.89% |
| 2014-03-05 | 1.3434 | 1.3434 | 0.00% |
| 2014-03-04 | 1.3434 | 1.3434 | 0.70% |
| 2014-03-03 | 1.3340 | 1.3340 | 1.31% |
| 2014-02-28 | 1.3167 | 1.3167 | -3.50% |
| 2014-02-27 | 1.3645 | 1.3645 | -0.10% |
| 2014-02-26 | 1.3658 | 1.3658 | -3.11% |
| 2014-02-25 | 1.4096 | 1.4096 | -5.22% |
| 2014-02-24 | 1.4872 | 1.4872 | 0.08% |
| 2014-02-21 | 1.4860 | 1.4860 | -2.81% |
| 2014-02-20 | 1.5289 | 1.5289 | -2.09% |
| 2014-02-19 | 1.5615 | 1.5615 | -0.04% |
| 2014-02-18 | 1.5621 | 1.5621 | -1.30% |
| 2014-02-17 | 1.5826 | 1.5826 | 0.06% |
| 2014-02-14 | 1.5816 | 1.5816 | 3.39% |
| 2014-02-07 | 1.5297 | 1.5297 | 0.00% |
| 2014-01-30 | 1.5297 | 1.5297 | 1.57% |
| 2014-01-24 | 1.5060 | 1.5060 | -0.99% |
| 2014-01-17 | 1.5210 | 1.5210 | 0.40% |
| 2014-01-10 | 1.5149 | 1.5149 | 0.61% |
| 2014-01-03 | 1.5057 | 1.5057 | 0.00% |
| 2013-12-31 | 1.5057 | 1.5057 | 1.56% |
| 2013-12-27 | 1.4825 | 1.4825 | -0.17% |
| 2013-12-20 | 1.4850 | 1.4850 | -1.51% |
| 2013-12-13 | 1.5078 | 1.5078 | 2.38% |
| 2013-12-06 | 1.4727 | 1.4727 | 0.70% |
| 2013-12-05 | 1.4624 | 1.4624 | 1.04% |
| 2013-12-04 | 1.4474 | 1.4474 | 1.67% |
| 2013-12-03 | 1.4236 | 1.4236 | -0.15% |
| 2013-12-02 | 1.4257 | 1.4257 | 6.02% |
| 2013-11-29 | 1.3447 | 1.3447 | 0.00% |
| 2013-11-28 | 1.3447 | 1.3447 | 0.00% |
| 2013-11-27 | 1.3447 | 1.3447 | 6.53% |
| 2013-11-26 | 1.2623 | 1.2623 | -3.10% |
| 2013-11-25 | 1.3027 | 1.3027 | 0.13% |
| 2013-11-22 | 1.3010 | 1.3010 | 0.00% |
| 2013-11-21 | 1.3010 | 1.3010 | 1.62% |
| 2013-11-20 | 1.2802 | 1.2802 | 0.72% |
| 2013-11-19 | 1.2711 | 1.2711 | 0.00% |
| 2013-11-18 | 1.2711 | 1.2711 | 0.00% |
| 2013-11-15 | 1.2711 | 1.2711 | -0.99% |
| 2013-11-14 | 1.2838 | 1.2838 | 0.00% |
| 2013-11-13 | 1.2838 | 1.2838 | 0.00% |
| 2013-11-12 | 1.2838 | 1.2838 | 0.00% |
| 2013-11-11 | 1.2838 | 1.2838 | 0.00% |
| 2013-11-08 | 1.2838 | 1.2838 | 0.00% |
| 2013-11-07 | 1.2838 | 1.2838 | 0.59% |
| 2013-11-06 | 1.2763 | 1.2763 | -3.70% |
| 2013-11-05 | 1.3254 | 1.3254 | -1.57% |
| 2013-11-04 | 1.3465 | 1.3465 | 0.00% |
| 2013-11-01 | 1.3465 | 1.3465 | -3.41% |
| 2013-10-25 | 1.3940 | 1.3940 | -4.36% |
| 2013-10-18 | 1.4576 | 1.4576 | 7.53% |
| 2013-10-11 | 1.3555 | 1.3555 | 3.79% |
| 2013-09-30 | 1.3060 | 1.3060 | 0.00% |
| 2013-09-27 | 1.3060 | 1.3060 | -2.49% |
| 2013-09-18 | 1.3394 | 1.3394 | -0.67% |
| 2013-09-13 | 1.3485 | 1.3485 | 2.61% |
| 2013-09-06 | 1.3142 | 1.3142 | 0.00% |
| 2013-08-30 | 1.3142 | 1.3142 | 8.37% |
| 2013-08-23 | 1.2127 | 1.2127 | 0.00% |
| 2013-08-16 | 1.2127 | 1.2127 | -1.08% |
| 2013-08-09 | 1.2259 | 1.2259 | 4.54% |
| 2013-08-02 | 1.1727 | 1.1727 | -4.83% |
| 2013-07-26 | 1.2322 | 1.2322 | -0.28% |
| 2013-07-19 | 1.2357 | 1.2357 | 5.00% |
| 2013-07-12 | 1.1769 | 1.1769 | 15.19% |
| 2013-07-05 | 1.0217 | 1.0217 | -5.63% |
| 2013-06-28 | 1.0827 | 1.0827 | -5.53% |
| 2013-06-21 | 1.1461 | 1.1461 | 1.32% |
| 2013-06-14 | 1.1312 | 1.1312 | -2.49% |
| 2013-06-07 | 1.1601 | 1.1601 | 0.17% |
| 2013-05-31 | 1.1581 | 1.1581 | -0.22% |
| 2013-05-24 | 1.1607 | 1.1607 | 1.18% |
| 2013-05-17 | 1.1472 | 1.1472 | 8.89% |
| 2013-05-10 | 1.0535 | 1.0535 | 0.78% |
| 2013-05-08 | 1.0453 | 1.0453 | 0.61% |
| 2013-05-07 | 1.0390 | 1.0390 | -1.28% |
| 2013-05-06 | 1.0525 | 1.0525 | 2.68% |
| 2013-05-03 | 1.0250 | 1.0250 | 2.50% |
| 2013-05-02 | 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% | 0.00% | 0.00% | 0.00% | 0.00% | -- | -- | 57.66% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 29.89% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
414/1474 | 536/1177 | 540/1122 | 545/953 | 325/544 | -- | -- | -- |
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 |
0.00% | 8.79% | -- | -- | 16.39% |
年化波动率 |
0.00% | 32.20% | -- | -- | 32.15% |
最大回撤 |
-0.38% | -33.93% | -- | -- | -33.93% |
夏普比率 |
-- | 0.31 | -- | -- | 0.53 |
CALMAR比率 |
0.00 | 0.26 | -- | -- | 0.48 |
索提诺比率 |
-- | 0.91 | -- | -- | 1.22 |
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 | 1.5766 | 1.5766 | 0.00% |
| 2016-02-01 | 1.5766 | 1.5766 | 0.00% |
| 2016-01-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-11-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-10-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-08-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-07-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-05-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-04-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-02-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-01-01 | 1.5766 | 1.5766 | 0.00% |
| 2014-12-01 | 1.5766 | 1.5766 | 44.36% |
| 2014-11-01 | 1.0921 | 1.0921 | -4.99% |
| 2014-10-01 | 1.1494 | 1.1494 | -0.72% |
| 2014-09-01 | 1.1577 | 1.1577 | -10.00% |
| 2014-08-01 | 1.2863 | 1.2863 | 1.16% |
| 2014-07-01 | 1.2716 | 1.2716 | -7.13% |
| 2014-06-01 | 1.3693 | 1.3693 | -3.83% |
| 2014-05-01 | 1.4238 | 1.4238 | 4.16% |
| 2014-04-01 | 1.3669 | 1.3669 | 0.57% |
| 2014-03-01 | 1.3591 | 1.3591 | 3.22% |
| 2014-02-01 | 1.3167 | 1.3167 | -13.92% |
| 2014-01-01 | 1.5297 | 1.5297 | 1.59% |
| 2013-12-01 | 1.5057 | 1.5057 | 11.97% |
| 2013-11-01 | 1.3447 | 1.3447 | -3.54% |
| 2013-10-01 | 1.3940 | 1.3940 | 6.74% |
| 2013-09-01 | 1.3060 | 1.3060 | -0.62% |
| 2013-08-01 | 1.3142 | 1.3142 | 6.65% |
| 2013-07-01 | 1.2322 | 1.2322 | 13.81% |
| 2013-06-01 | 1.0827 | 1.0827 | -6.51% |
| 2013-05-01 | 1.1581 | 1.1581 | 15.81% |
| 2016-03-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-12-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-09-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-06-01 | 1.5766 | 1.5766 | 0.00% |
| 2015-03-01 | 1.5766 | 1.5766 | 0.00% |
| 2014-12-01 | 1.5766 | 1.5766 | 36.18% |
| 2014-09-01 | 1.1577 | 1.1577 | -15.45% |
| 2014-06-01 | 1.3693 | 1.3693 | 0.75% |
| 2014-03-01 | 1.3591 | 1.3591 | -9.74% |
| 2013-12-01 | 1.5057 | 1.5057 | 15.29% |
| 2013-09-01 | 1.3060 | 1.3060 | 20.62% |
| 2013-06-01 | 1.0827 | 1.0827 | 8.27% |
基金全称 |
东方财富稳健成长 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-05-02 |
|
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 | 东方财富对冲基金一期 | 2013-06-21 | 管理期货 | 0.6122 | 2016-03-24 | 0.01% | 0.01% | 查看详情 |
| 02 | 东方财富稳健成长 | 2013-05-02 | 管理期货 | 1.5766 | 2016-03-24 | 0.00% | 0.00% | 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。
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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