| 2016-04-18 | 2.3790 | 2.3790 | 0.04% |
| 2016-04-17 | 2.3780 | 2.3780 | -0.04% |
| 2016-04-16 | 2.3790 | 2.3790 | 0.00% |
| 2016-04-15 | 2.3790 | 2.3790 | -0.04% |
| 2016-04-14 | 2.3800 | 2.3800 | 0.00% |
| 2016-04-13 | 2.3800 | 2.3800 | 0.00% |
| 2016-04-12 | 2.3800 | 2.3800 | 0.00% |
| 2016-04-11 | 2.3800 | 2.3800 | -0.63% |
| 2016-04-10 | 2.3950 | 2.3950 | -0.04% |
| 2016-04-09 | 2.3960 | 2.3960 | 0.00% |
| 2016-04-08 | 2.3960 | 2.3960 | -1.88% |
| 2016-04-07 | 2.4420 | 2.4420 | 3.21% |
| 2016-04-06 | 2.3660 | 2.3660 | 1.20% |
| 2016-04-05 | 2.3380 | 2.3380 | 2.95% |
| 2016-04-04 | 2.2710 | 2.2710 | 0.00% |
| 2016-04-03 | 2.2710 | 2.2710 | -0.04% |
| 2016-04-02 | 2.2720 | 2.2720 | 0.00% |
| 2016-04-01 | 2.2720 | 2.2720 | 0.04% |
| 2016-03-31 | 2.2710 | 2.2710 | -0.53% |
| 2016-03-30 | 2.2830 | 2.2830 | 1.33% |
| 2016-03-29 | 2.2530 | 2.2530 | -1.40% |
| 2016-03-28 | 2.2850 | 2.2850 | -1.04% |
| 2016-03-27 | 2.3090 | 2.3090 | -0.04% |
| 2016-03-26 | 2.3100 | 2.3100 | 0.00% |
| 2016-03-25 | 2.3100 | 2.3100 | -0.13% |
| 2016-03-24 | 2.3130 | 2.3130 | 0.26% |
| 2016-03-23 | 2.3070 | 2.3070 | -0.26% |
| 2016-03-22 | 2.3130 | 2.3130 | 0.48% |
| 2016-03-21 | 2.3020 | 2.3020 | 1.01% |
| 2016-03-20 | 2.2790 | 2.2790 | -0.04% |
| 2016-03-19 | 2.2800 | 2.2800 | 0.00% |
| 2016-03-18 | 2.2800 | 2.2800 | 2.70% |
| 2016-03-17 | 2.2200 | 2.2200 | 1.14% |
| 2016-03-16 | 2.1950 | 2.1950 | -0.63% |
| 2016-03-15 | 2.2090 | 2.2090 | -0.23% |
| 2016-03-14 | 2.2140 | 2.2140 | 1.23% |
| 2016-03-13 | 2.1870 | 2.1870 | 0.00% |
| 2016-03-12 | 2.1870 | 2.1870 | 0.00% |
| 2016-03-11 | 2.1870 | 2.1870 | -0.82% |
| 2016-03-10 | 2.2050 | 2.2050 | -0.18% |
| 2016-03-09 | 2.2090 | 2.2090 | 0.50% |
| 2016-03-08 | 2.1980 | 2.1980 | -0.36% |
| 2016-03-07 | 2.2060 | 2.2060 | 0.23% |
| 2016-03-06 | 2.2010 | 2.2010 | -0.05% |
| 2016-03-05 | 2.2020 | 2.2020 | 0.00% |
| 2016-03-04 | 2.2020 | 2.2020 | -2.35% |
| 2016-03-03 | 2.2550 | 2.2550 | -0.13% |
| 2016-03-02 | 2.2580 | 2.2580 | -1.48% |
| 2016-03-01 | 2.2920 | 2.2920 | -2.96% |
| 2016-02-29 | 2.3620 | 2.3620 | -3.28% |
| 2016-02-28 | 2.4420 | 2.4420 | 0.00% |
| 2016-02-27 | 2.4420 | 2.4420 | 0.00% |
| 2016-02-26 | 2.4420 | 2.4420 | 0.04% |
| 2016-02-25 | 2.4410 | 2.4410 | -0.12% |
| 2016-02-24 | 2.4440 | 2.4440 | 0.04% |
| 2016-02-23 | 2.4430 | 2.4430 | 0.04% |
| 2016-02-22 | 2.4420 | 2.4420 | 0.08% |
| 2016-02-21 | 2.4400 | 2.4400 | 0.00% |
| 2016-02-20 | 2.4400 | 2.4400 | -0.04% |
| 2016-02-19 | 2.4410 | 2.4410 | 0.08% |
| 2016-02-18 | 2.4390 | 2.4390 | 0.00% |
| 2016-02-17 | 2.4390 | 2.4390 | 0.08% |
| 2016-02-16 | 2.4370 | 2.4370 | 0.08% |
| 2016-02-15 | 2.4350 | 2.4350 | 0.04% |
| 2016-02-14 | 2.4340 | 2.4340 | -0.04% |
| 2016-02-13 | 2.4350 | 2.4350 | 0.00% |
| 2016-02-12 | 2.4350 | 2.4350 | 0.00% |
| 2016-02-11 | 2.4350 | 2.4350 | -0.04% |
| 2016-02-10 | 2.4360 | 2.4360 | 0.00% |
| 2016-02-09 | 2.4360 | 2.4360 | -0.04% |
| 2016-02-08 | 2.4370 | 2.4370 | -0.04% |
| 2016-02-05 | 2.4380 | 2.4380 | -1.81% |
| 2016-02-04 | 2.4830 | 2.4830 | 0.73% |
| 2016-02-03 | 2.4650 | 2.4650 | -4.79% |
| 2016-02-02 | 2.5890 | 2.5890 | 1.37% |
| 2016-02-01 | 2.5540 | 2.5540 | -1.31% |
| 2016-01-31 | 2.5880 | 2.5880 | -0.04% |
| 2016-01-30 | 2.5890 | 2.5890 | 0.00% |
| 2016-01-29 | 2.5890 | 2.5890 | 2.13% |
| 2016-01-28 | 2.5350 | 2.5350 | -1.71% |
| 2016-01-27 | 2.5790 | 2.5790 | 3.41% |
| 2016-01-26 | 2.4940 | 2.4940 | -4.41% |
| 2016-01-25 | 2.6090 | 2.6090 | 0.15% |
| 2016-01-24 | 2.6050 | 2.6050 | 0.00% |
| 2016-01-23 | 2.6050 | 2.6050 | -0.04% |
| 2016-01-22 | 2.6060 | 2.6060 | -0.27% |
| 2016-01-21 | 2.6130 | 2.6130 | -2.21% |
| 2016-01-20 | 2.6720 | 2.6720 | -1.33% |
| 2016-01-19 | 2.7080 | 2.7080 | 2.46% |
| 2016-01-18 | 2.6430 | 2.6430 | 3.97% |
| 2016-01-17 | 2.5420 | 2.5420 | 0.00% |
| 2016-01-16 | 2.5420 | 2.5420 | -0.04% |
| 2016-01-15 | 2.5430 | 2.5430 | -0.93% |
| 2016-01-14 | 2.5670 | 2.5670 | 3.22% |
| 2016-01-13 | 2.4870 | 2.4870 | -2.81% |
| 2016-01-12 | 2.5590 | 2.5590 | 0.59% |
| 2016-01-11 | 2.5440 | 2.5440 | -7.52% |
| 2016-01-10 | 2.7510 | 2.7510 | 0.00% |
| 2016-01-09 | 2.7510 | 2.7510 | -0.04% |
| 2016-01-08 | 2.7520 | 2.7520 | -0.97% |
| 2016-01-07 | 2.7790 | 2.7790 | -8.04% |
| 2016-01-06 | 3.0220 | 3.0220 | 2.89% |
| 2016-01-05 | 2.9370 | 2.9370 | -4.55% |
| 2016-01-04 | 3.0770 | 3.0770 | -8.26% |
| 2016-01-03 | 3.3540 | 3.3540 | -0.03% |
| 2016-01-02 | 3.3550 | 3.3550 | 0.00% |
| 2016-01-01 | 3.3550 | 3.3550 | 0.00% |
| 2015-12-31 | 3.3550 | 3.3550 | -2.02% |
| 2015-12-30 | 3.4240 | 3.4240 | 1.54% |
| 2015-12-29 | 3.3720 | 3.3720 | 0.87% |
| 2015-12-28 | 3.3430 | 3.3430 | -4.35% |
| 2015-12-27 | 3.4950 | 3.4950 | -0.03% |
| 2015-12-26 | 3.4960 | 3.4960 | 0.00% |
| 2015-12-25 | 3.4960 | 3.4960 | 1.60% |
| 2015-12-24 | 3.4410 | 3.4410 | 0.64% |
| 2015-12-23 | 3.4190 | 3.4190 | -1.36% |
| 2015-12-22 | 3.4660 | 3.4660 | 0.41% |
| 2015-12-21 | 3.4520 | 3.4520 | 4.01% |
| 2015-12-20 | 3.3190 | 3.3190 | -0.03% |
| 2015-12-19 | 3.3200 | 3.3200 | 0.00% |
| 2015-12-18 | 3.3200 | 3.3200 | 0.73% |
| 2015-12-17 | 3.2960 | 3.2960 | 1.57% |
| 2015-12-16 | 3.2450 | 3.2450 | 0.71% |
| 2015-12-15 | 3.2220 | 3.2220 | 3.83% |
| 2015-12-14 | 3.1030 | 3.1030 | 3.40% |
| 2015-12-13 | 3.0010 | 3.0010 | -0.03% |
| 2015-12-12 | 3.0020 | 3.0020 | 0.00% |
| 2015-12-11 | 3.0020 | 3.0020 | 1.25% |
| 2015-12-10 | 2.9650 | 2.9650 | 0.64% |
| 2015-12-09 | 2.9460 | 2.9460 | -2.42% |
| 2015-12-08 | 3.0190 | 3.0190 | -1.24% |
| 2015-12-07 | 3.0570 | 3.0570 | 0.07% |
| 2015-12-06 | 3.0550 | 3.0550 | -0.03% |
| 2015-12-05 | 3.0560 | 3.0560 | 0.00% |
| 2015-12-04 | 3.0560 | 3.0560 | -1.39% |
| 2015-12-03 | 3.0990 | 3.0990 | 2.51% |
| 2015-12-02 | 3.0230 | 3.0230 | -0.89% |
| 2015-12-01 | 3.0500 | 3.0500 | 2.11% |
| 2015-11-30 | 2.9870 | 2.9870 | 3.14% |
| 2015-11-29 | 2.8960 | 2.8960 | 0.00% |
| 2015-11-28 | 2.8960 | 2.8960 | -0.03% |
| 2015-11-27 | 2.8970 | 2.8970 | -7.24% |
| 2015-11-26 | 3.1230 | 3.1230 | -2.25% |
| 2015-11-25 | 3.1950 | 3.1950 | 1.17% |
| 2015-11-24 | 3.1580 | 3.1580 | 0.32% |
| 2015-11-23 | 3.1480 | 3.1480 | 4.24% |
| 2015-11-22 | 3.0200 | 3.0200 | 0.00% |
| 2015-11-21 | 3.0200 | 3.0200 | -0.03% |
| 2015-11-20 | 3.0210 | 3.0210 | -0.26% |
| 2015-11-19 | 3.0290 | 3.0290 | 3.52% |
| 2015-11-18 | 2.9260 | 2.9260 | -0.27% |
| 2015-11-17 | 2.9340 | 2.9340 | -2.49% |
| 2015-11-16 | 3.0090 | 3.0090 | 4.81% |
| 2015-11-15 | 2.8710 | 2.8710 | -0.03% |
| 2015-11-14 | 2.8720 | 2.8720 | 0.00% |
| 2015-11-13 | 2.8720 | 2.8720 | 0.91% |
| 2015-11-12 | 2.8460 | 2.8460 | 3.83% |
| 2015-11-11 | 2.7410 | 2.7410 | 1.93% |
| 2015-11-10 | 2.6890 | 2.6890 | 2.95% |
| 2015-11-09 | 2.6120 | 2.6120 | 4.82% |
| 2015-11-08 | 2.4920 | 2.4920 | 0.00% |
| 2015-11-07 | 2.4920 | 2.4920 | -0.04% |
| 2015-11-06 | 2.4930 | 2.4930 | 4.53% |
| 2015-11-05 | 2.3850 | 2.3850 | 1.88% |
| 2015-11-04 | 2.3410 | 2.3410 | 11.64% |
| 2015-11-03 | 2.0970 | 2.0970 | 3.20% |
| 2015-11-02 | 2.0320 | 2.0320 | -8.10% |
| 2015-11-01 | 2.2110 | 2.2110 | 0.00% |
| 2015-10-31 | 2.2110 | 2.2110 | -0.05% |
| 2015-10-30 | 2.2120 | 2.2120 | 0.41% |
| 2015-10-29 | 2.2030 | 2.2030 | -1.70% |
| 2015-10-28 | 2.2410 | 2.2410 | -2.61% |
| 2015-10-27 | 2.3010 | 2.3010 | -1.41% |
| 2015-10-26 | 2.3340 | 2.3340 | 2.55% |
| 2015-10-25 | 2.2760 | 2.2760 | 0.00% |
| 2015-10-24 | 2.2760 | 2.2760 | -0.04% |
| 2015-10-23 | 2.2770 | 2.2770 | 3.27% |
| 2015-10-22 | 2.2050 | 2.2050 | 10.14% |
| 2015-10-21 | 2.0020 | 2.0020 | -13.37% |
| 2015-10-20 | 2.3110 | 2.3110 | 4.48% |
| 2015-10-19 | 2.2120 | 2.2120 | 5.18% |
| 2015-10-18 | 2.1030 | 2.1030 | 0.00% |
| 2015-10-17 | 2.1030 | 2.1030 | 0.00% |
| 2015-10-16 | 2.1030 | 2.1030 | 3.85% |
| 2015-10-15 | 2.0250 | 2.0250 | 7.03% |
| 2015-10-14 | 1.8920 | 1.8920 | -2.77% |
| 2015-10-13 | 1.9460 | 1.9460 | 2.96% |
| 2015-10-12 | 1.8900 | 1.8900 | 8.12% |
| 2015-10-11 | 1.7480 | 1.7480 | -0.06% |
| 2015-10-10 | 1.7490 | 1.7490 | 0.00% |
| 2015-10-09 | 1.7490 | 1.7490 | 10.56% |
| 2015-10-08 | 1.5820 | 1.5820 | 10.09% |
| 2015-10-07 | 1.4370 | 1.4370 | 0.00% |
| 2015-10-06 | 1.4370 | 1.4370 | -0.07% |
| 2015-10-05 | 1.4380 | 1.4380 | 0.00% |
| 2015-10-04 | 1.4380 | 1.4380 | -0.07% |
| 2015-10-03 | 1.4390 | 1.4390 | 0.00% |
| 2015-10-02 | 1.4390 | 1.4390 | -0.07% |
| 2015-10-01 | 1.4400 | 1.4400 | 0.00% |
| 2015-09-30 | 1.4400 | 1.4400 | -1.44% |
| 2015-09-29 | 1.4610 | 1.4610 | -7.47% |
| 2015-09-28 | 1.5790 | 1.5790 | -0.88% |
| 2015-09-27 | 1.5930 | 1.5930 | -0.06% |
| 2015-09-26 | 1.5940 | 1.5940 | 0.00% |
| 2015-09-25 | 1.5940 | 1.5940 | -13.09% |
| 2015-09-24 | 1.8340 | 1.8340 | -3.68% |
| 2015-09-23 | 1.9040 | 1.9040 | -7.66% |
| 2015-09-22 | 2.0620 | 2.0620 | 0.00% |
| 2015-09-21 | 2.0620 | 2.0620 | 5.37% |
| 2015-09-20 | 1.9570 | 1.9570 | -0.05% |
| 2015-09-19 | 1.9580 | 1.9580 | 0.00% |
| 2015-09-18 | 1.9580 | 1.9580 | 0.67% |
| 2015-09-17 | 1.9450 | 1.9450 | -0.21% |
| 2015-09-16 | 1.9490 | 1.9490 | 9.07% |
| 2015-09-15 | 1.7870 | 1.7870 | -3.87% |
| 2015-09-14 | 1.8590 | 1.8590 | -4.62% |
| 2015-09-13 | 1.9490 | 1.9490 | -0.05% |
| 2015-09-12 | 1.9500 | 1.9500 | 0.00% |
| 2015-09-11 | 1.9500 | 1.9500 | 5.75% |
| 2015-09-10 | 1.8440 | 1.8440 | 0.22% |
| 2015-09-09 | 1.8400 | 1.8400 | 4.66% |
| 2015-09-08 | 1.7580 | 1.7580 | 4.02% |
| 2015-09-07 | 1.6900 | 1.6900 | 3.30% |
| 2015-09-06 | 1.6360 | 1.6360 | -0.06% |
| 2015-09-05 | 1.6370 | 1.6370 | -0.06% |
| 2015-09-02 | 1.6380 | 1.6380 | -2.67% |
| 2015-09-01 | 1.6830 | 1.6830 | -5.82% |
| 2015-08-31 | 1.7870 | 1.7870 | -6.10% |
| 2015-08-28 | 1.9030 | 1.9030 | 6.13% |
| 2015-08-27 | 1.7930 | 1.7930 | -1.65% |
| 2015-08-26 | 1.8230 | 1.8230 | -8.11% |
| 2015-08-25 | 1.9840 | 1.9840 | -8.49% |
| 2015-08-24 | 2.1680 | 2.1680 | -7.47% |
| 2015-08-21 | 2.3430 | 2.3430 | -4.56% |
| 2015-08-20 | 2.4550 | 2.4550 | -1.17% |
| 2015-08-19 | 2.4840 | 2.4840 | 4.90% |
| 2015-08-18 | 2.3680 | 2.3680 | -7.54% |
| 2015-08-17 | 2.5610 | 2.5610 | 1.59% |
| 2015-08-14 | 2.5210 | 2.5210 | 3.66% |
| 2015-08-13 | 2.4320 | 2.4320 | 1.80% |
| 2015-08-12 | 2.3890 | 2.3890 | -2.13% |
| 2015-08-11 | 2.4410 | 2.4410 | -0.69% |
| 2015-08-10 | 2.4580 | 2.4580 | 5.22% |
| 2015-08-07 | 2.3360 | 2.3360 | 3.32% |
| 2015-08-06 | 2.2610 | 2.2610 | 2.12% |
| 2015-08-05 | 2.2140 | 2.2140 | 1.65% |
| 2015-08-04 | 2.1780 | 2.1780 | 6.14% |
| 2015-08-03 | 2.0520 | 2.0520 | -4.56% |
| 2015-07-31 | 2.1500 | 2.1500 | 2.77% |
| 2015-07-30 | 2.0920 | 2.0920 | 0.19% |
| 2015-07-29 | 2.0880 | 2.0880 | 3.88% |
| 2015-07-28 | 2.0100 | 2.0100 | -5.46% |
| 2015-07-27 | 2.1260 | 2.1260 | -7.00% |
| 2015-07-24 | 2.2860 | 2.2860 | 0.44% |
| 2015-07-23 | 2.2760 | 2.2760 | 4.93% |
| 2015-07-22 | 2.1690 | 2.1690 | 3.53% |
| 2015-07-21 | 2.0950 | 2.0950 | 3.66% |
| 2015-07-20 | 2.0210 | 2.0210 | 3.85% |
| 2015-07-17 | 1.9460 | 1.9460 | 4.40% |
| 2015-07-16 | 1.8640 | 1.8640 | 2.19% |
| 2015-07-15 | 1.8240 | 1.8240 | -3.75% |
| 2015-07-14 | 1.8950 | 1.8950 | 4.52% |
| 2015-07-13 | 1.8130 | 1.8130 | 5.53% |
| 2015-07-10 | 1.7180 | 1.7180 | 2.51% |
| 2015-07-09 | 1.6760 | 1.6760 | 2.44% |
| 2015-07-08 | 1.6360 | 1.6360 | -1.33% |
| 2015-07-07 | 1.6580 | 1.6580 | -1.84% |
| 2015-07-06 | 1.6890 | 1.6890 | -1.40% |
| 2015-07-03 | 1.7130 | 1.7130 | -4.99% |
| 2015-07-02 | 1.8030 | 1.8030 | -6.09% |
| 2015-07-01 | 1.9200 | 1.9200 | -6.02% |
| 2015-06-30 | 2.0430 | 2.0430 | 4.29% |
| 2015-06-29 | 1.9590 | 1.9590 | -5.54% |
| 2015-06-26 | 2.0740 | 2.0740 | -6.49% |
| 2015-06-25 | 2.2180 | 2.2180 | 0.05% |
| 2015-06-24 | 2.2170 | 2.2170 | 1.74% |
| 2015-06-23 | 2.1790 | 2.1790 | -0.77% |
| 2015-06-19 | 2.1960 | 2.1960 | -6.47% |
| 2015-06-18 | 2.3480 | 2.3480 | -1.68% |
| 2015-06-17 | 2.3880 | 2.3880 | 1.40% |
| 2015-06-16 | 2.3550 | 2.3550 | -1.42% |
| 2015-06-15 | 2.3890 | 2.3890 | 2.80% |
| 2015-06-12 | 2.3240 | 2.3240 | 1.35% |
| 2015-06-11 | 2.2930 | 2.2930 | 6.85% |
| 2015-06-10 | 2.1460 | 2.1460 | 2.68% |
| 2015-06-09 | 2.0900 | 2.0900 | -0.62% |
| 2015-06-08 | 2.1030 | 2.1030 | -2.37% |
| 2015-06-05 | 2.1540 | 2.1540 | 3.51% |
| 2015-06-04 | 2.0810 | 2.0810 | 1.12% |
| 2015-06-03 | 2.0580 | 2.0580 | 1.53% |
| 2015-06-02 | 2.0270 | 2.0270 | 5.74% |
| 2015-06-01 | 1.9170 | 1.9170 | 1.32% |
| 2015-05-29 | 1.8920 | 1.8920 | 0.69% |
| 2015-05-28 | 1.8790 | 1.8790 | 0.00% |
| 2015-05-27 | 1.8790 | 1.8790 | 3.98% |
| 2015-05-26 | 1.8070 | 1.8070 | 2.85% |
| 2015-05-25 | 1.7570 | 1.7570 | 2.87% |
| 2015-05-24 | 1.7080 | 1.7080 | -0.06% |
| 2015-05-23 | 1.7090 | 1.7090 | 0.00% |
| 2015-05-22 | 1.7090 | 1.7090 | 2.64% |
| 2015-05-21 | 1.6650 | 1.6650 | 6.12% |
| 2015-05-20 | 1.5690 | 1.5690 | 0.51% |
| 2015-05-19 | 1.5610 | 1.5610 | 1.56% |
| 2015-05-18 | 1.5370 | 1.5370 | 1.59% |
| 2015-05-17 | 1.5130 | 1.5130 | 0.00% |
| 2015-05-16 | 1.5130 | 1.5130 | 0.00% |
| 2015-05-15 | 1.5130 | 1.5130 | 2.86% |
| 2015-05-14 | 1.4710 | 1.4710 | -0.27% |
| 2015-05-13 | 1.4750 | 1.4750 | 4.98% |
| 2015-05-12 | 1.4050 | 1.4050 | 1.81% |
| 2015-05-11 | 1.3800 | 1.3800 | 2.45% |
| 2015-05-08 | 1.3470 | 1.3470 | 2.75% |
| 2015-05-07 | 1.3110 | 1.3110 | -0.76% |
| 2015-05-06 | 1.3210 | 1.3210 | -0.75% |
| 2015-05-05 | 1.3310 | 1.3310 | -2.20% |
| 2015-05-04 | 1.3610 | 1.3610 | 0.29% |
| 2015-04-30 | 1.3570 | 1.3570 | 1.27% |
| 2015-04-29 | 1.3400 | 1.3400 | 1.13% |
| 2015-04-28 | 1.3250 | 1.3250 | -2.93% |
| 2015-04-27 | 1.3650 | 1.3650 | 0.74% |
| 2015-04-24 | 1.3550 | 1.3550 | 0.22% |
| 2015-04-23 | 1.3520 | 1.3520 | 0.75% |
| 2015-04-22 | 1.3420 | 1.3420 | 3.39% |
| 2015-04-21 | 1.2980 | 1.2980 | 2.04% |
| 2015-04-20 | 1.2720 | 1.2720 | -0.93% |
| 2015-04-17 | 1.2840 | 1.2840 | -0.08% |
| 2015-04-16 | 1.2850 | 1.2850 | -0.16% |
| 2015-04-15 | 1.2870 | 1.2870 | -1.76% |
| 2015-04-14 | 1.3100 | 1.3100 | 1.31% |
| 2015-04-13 | 1.2930 | 1.2930 | 0.70% |
| 2015-04-10 | 1.2840 | 1.2840 | 1.99% |
| 2015-04-09 | 1.2590 | 1.2590 | -1.79% |
| 2015-04-08 | 1.2820 | 1.2820 | -0.93% |
| 2015-04-07 | 1.2940 | 1.2940 | 1.41% |
| 2015-04-03 | 1.2760 | 1.2760 | 3.32% |
| 2015-04-02 | 1.2350 | 1.2350 | 0.73% |
| 2015-04-01 | 1.2260 | 1.2260 | 1.83% |
| 2015-03-31 | 1.2040 | 1.2040 | 0.08% |
| 2015-03-30 | 1.2030 | 1.2030 | 0.50% |
| 2015-03-29 | 1.1970 | 1.1970 | 0.00% |
| 2015-03-28 | 1.1970 | 1.1970 | -0.08% |
| 2015-03-27 | 1.1980 | 1.1980 | 1.18% |
| 2015-03-26 | 1.1840 | 1.1840 | -0.08% |
| 2015-03-25 | 1.1850 | 1.1850 | 0.51% |
| 2015-03-24 | 1.1790 | 1.1790 | 0.00% |
| 2015-03-23 | 1.1790 | 1.1790 | 0.86% |
| 2015-03-22 | 1.1690 | 1.1690 | 0.00% |
| 2015-03-21 | 1.1690 | 1.1690 | -0.09% |
| 2015-03-20 | 1.1700 | 1.1700 | 0.26% |
| 2015-03-19 | 1.1670 | 1.1670 | 0.09% |
| 2015-03-18 | 1.1660 | 1.1660 | 0.87% |
| 2015-03-17 | 1.1560 | 1.1560 | 0.96% |
| 2015-03-16 | 1.1450 | 1.1450 | 1.51% |
| 2015-03-13 | 1.1280 | 1.1280 | 0.53% |
| 2015-03-12 | 1.1220 | 1.1220 | -0.36% |
| 2015-03-11 | 1.1260 | 1.1260 | 0.90% |
| 2015-03-10 | 1.1160 | 1.1160 | 1.36% |
| 2015-03-09 | 1.1010 | 1.1010 | 1.66% |
| 2015-03-06 | 1.0830 | 1.0830 | -1.01% |
| 2015-03-05 | 1.0940 | 1.0940 | 0.74% |
| 2015-03-04 | 1.0860 | 1.0860 | 0.84% |
| 2015-03-03 | 1.0770 | 1.0770 | 0.84% |
| 2015-03-02 | 1.0680 | 1.0680 | 1.81% |
| 2015-02-27 | 1.0490 | 1.0490 | 0.48% |
| 2015-02-26 | 1.0440 | 1.0440 | 0.38% |
| 2015-02-25 | 1.0400 | 1.0400 | -0.48% |
| 2015-02-17 | 1.0450 | 1.0450 | 0.38% |
| 2015-02-16 | 1.0410 | 1.0410 | 1.36% |
| 2015-02-13 | 1.0270 | 1.0270 | 0.98% |
| 2015-02-12 | 1.0170 | 1.0170 | 0.99% |
| 2015-02-11 | 1.0070 | 1.0070 | 0.20% |
| 2015-02-10 | 1.0050 | 1.0050 | 0.10% |
| 2015-02-09 | 1.0040 | 1.0040 | -0.10% |
| 2015-02-06 | 1.0050 | 1.0050 | -0.30% |
| 2015-02-05 | 1.0080 | 1.0080 | 0.60% |
| 2015-02-04 | 1.0020 | 1.0020 | -0.20% |
| 2015-02-03 | 1.0040 | 1.0040 | 0.20% |
| 2015-02-02 | 1.0020 | 1.0020 | -0.60% |
| 2015-01-30 | 1.0080 | 1.0080 | 0.20% |
| 2015-01-29 | 1.0060 | 1.0060 | -0.10% |
| 2015-01-28 | 1.0070 | 1.0070 | 0.00% |
| 2015-01-27 | 1.0070 | 1.0070 | 0.40% |
| 2015-01-26 | 1.0030 | 1.0030 | 0.20% |
| 2015-01-23 | 1.0010 | 1.0010 | -0.30% |
| 2015-01-22 | 1.0040 | 1.0040 | 0.20% |
| 2015-01-21 | 1.0020 | 1.0020 | 0.40% |
| 2015-01-20 | 0.9980 | 0.9980 | 0.40% |
| 2015-01-19 | 0.9940 | 0.9940 | -0.40% |
| 2015-01-16 | 0.9980 | 0.9980 | 0.20% |
| 2015-01-15 | 0.9960 | 0.9960 | 0.20% |
| 2015-01-14 | 0.9940 | 0.9940 | -0.10% |
| 2015-01-13 | 0.9950 | 0.9950 | 0.10% |
| 2015-01-12 | 0.9940 | 0.9940 | -0.20% |
| 2015-01-09 | 0.9960 | 0.9960 | 0.00% |
| 2015-01-08 | 0.9960 | 0.9960 | -0.10% |
| 2015-01-07 | 0.9970 | 0.9970 | 0.10% |
| 2015-01-06 | 0.9960 | 0.9960 | 0.00% |
| 2015-01-05 | 0.9960 | 0.9960 | 0.00% |
| 2014-12-31 | 0.9960 | 0.9960 | 0.10% |
| 2014-12-30 | 0.9950 | 0.9950 | 0.10% |
| 2014-12-29 | 0.9940 | 0.9940 | -0.20% |
| 2014-12-26 | 0.9960 | 0.9960 | 0.00% |
| 2014-12-25 | 0.9960 | 0.9960 | 0.10% |
| 2014-12-24 | 0.9950 | 0.9950 | -0.20% |
| 2014-12-23 | 0.9970 | 0.9970 | 0.10% |
| 2014-12-22 | 0.9960 | 0.9960 | -0.80% |
| 2014-12-19 | 1.0040 | 1.0040 | 0.10% |
| 2014-12-18 | 1.0030 | 1.0030 | 0.10% |
| 2014-12-17 | 1.0020 | 1.0020 | -0.20% |
| 2014-12-16 | 1.0040 | 1.0040 | 0.10% |
| 2014-12-15 | 1.0030 | 1.0030 | 0.20% |
| 2014-12-14 | 1.0010 | 1.0010 | 0.00% |
| 2014-12-13 | 1.0010 | 1.0010 | -0.10% |
| 2014-12-12 | 1.0020 | 1.0020 | 0.30% |
| 2014-12-11 | 0.9990 | 0.9990 | 0.10% |
| 2014-12-10 | 0.9980 | 0.9980 | 0.40% |
| 2014-12-09 | 0.9940 | 0.9940 | 0.10% |
| 2014-12-08 | 0.9930 | 0.9930 | 0.10% |
| 2014-12-07 | 0.9920 | 0.9920 | -0.10% |
| 2014-12-06 | 0.9930 | 0.9930 | 0.00% |
| 2014-12-05 | 0.9930 | 0.9930 | -0.20% |
| 2014-12-04 | 0.9950 | 0.9950 | 0.10% |
| 2014-12-03 | 0.9940 | 0.9940 | 0.10% |
| 2014-12-02 | 0.9930 | 0.9930 | 0.10% |
| 2014-12-01 | 0.9920 | 0.9920 | 0.10% |
| 2014-11-30 | 0.9910 | 0.9910 | 0.00% |
| 2014-11-29 | 0.9910 | 0.9910 | -0.10% |
| 2014-11-28 | 0.9920 | 0.9920 | 0.00% |
| 2014-11-27 | 0.9920 | 0.9920 | 0.00% |
| 2014-11-26 | 0.9920 | 0.9920 | 0.10% |
| 2014-11-25 | 0.9910 | 0.9910 | 0.10% |
| 2014-11-24 | 0.9900 | 0.9900 | -0.10% |
| 2014-11-21 | 0.9910 | 0.9910 | 0.10% |
| 2014-11-20 | 0.9900 | 0.9900 | 0.00% |
| 2014-11-19 | 0.9900 | 0.9900 | 0.00% |
| 2014-11-18 | 0.9900 | 0.9900 | 0.20% |
| 2014-11-17 | 0.9880 | 0.9880 | -0.10% |
| 2014-11-14 | 0.9890 | 0.9890 | 0.00% |
| 2014-11-13 | 0.9890 | 0.9890 | -0.10% |
| 2014-11-12 | 0.9900 | 0.9900 | 0.00% |
| 2014-11-11 | 0.9900 | 0.9900 | 0.00% |
| 2014-11-10 | 0.9900 | 0.9900 | -0.10% |
| 2014-11-07 | 0.9910 | 0.9910 | 0.00% |
| 2014-11-06 | 0.9910 | 0.9910 | 0.00% |
| 2014-11-05 | 0.9910 | 0.9910 | 0.00% |
| 2014-11-04 | 0.9910 | 0.9910 | 0.00% |
| 2014-11-03 | 0.9910 | 0.9910 | -0.10% |
| 2014-10-31 | 0.9920 | 0.9920 | 0.00% |
| 2014-10-30 | 0.9920 | 0.9920 | 0.00% |
| 2014-10-29 | 0.9920 | 0.9920 | 0.00% |
| 2014-10-28 | 0.9920 | 0.9920 | 0.00% |
| 2014-10-27 | 0.9920 | 0.9920 | 0.00% |
| 2014-10-26 | 0.9920 | 0.9920 | 0.00% |
| 2014-10-25 | 0.9920 | 0.9920 | -0.10% |
| 2014-10-24 | 0.9930 | 0.9930 | 0.00% |
| 2014-10-23 | 0.9930 | 0.9930 | 0.00% |
| 2014-10-22 | 0.9930 | 0.9930 | 0.00% |
| 2014-10-21 | 0.9930 | 0.9930 | 0.00% |
| 2014-10-20 | 0.9930 | 0.9930 | -0.10% |
| 2014-10-17 | 0.9940 | 0.9940 | 0.00% |
| 2014-10-16 | 0.9940 | 0.9940 | 0.00% |
| 2014-10-15 | 0.9940 | 0.9940 | 0.00% |
| 2014-10-14 | 0.9940 | 0.9940 | 0.00% |
| 2014-10-13 | 0.9940 | 0.9940 | 0.00% |
| 2014-10-10 | 0.9940 | 0.9940 | -0.10% |
| 2014-10-09 | 0.9950 | 0.9950 | 0.20% |
| 2014-10-08 | 0.9930 | 0.9930 | -0.30% |
| 2014-09-30 | 0.9960 | 0.9960 | 0.10% |
| 2014-09-29 | 0.9950 | 0.9950 | -0.10% |
| 2014-09-26 | 0.9960 | 0.9960 | 0.00% |
| 2014-09-25 | 0.9960 | 0.9960 | 0.00% |
| 2014-09-24 | 0.9960 | 0.9960 | 0.00% |
| 2014-09-23 | 0.9960 | 0.9960 | 0.00% |
| 2014-09-22 | 0.9960 | 0.9960 | -0.10% |
| 2014-09-19 | 0.9970 | 0.9970 | 0.00% |
| 2014-09-18 | 0.9970 | 0.9970 | 0.00% |
| 2014-09-17 | 0.9970 | 0.9970 | 0.00% |
| 2014-09-16 | 0.9970 | 0.9970 | 0.00% |
| 2014-09-15 | 0.9970 | 0.9970 | -0.10% |
| 2014-09-12 | 0.9980 | 0.9980 | 0.00% |
| 2014-09-11 | 0.9980 | 0.9980 | 0.00% |
| 2014-09-10 | 0.9980 | 0.9980 | -0.20% |
| 2014-09-04 | 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% | 4.34% | -9.99% | 13.12% | 85.28% | -- | -- | 137.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.06% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
279/603 | 96/403 | 300/369 | 98/304 | 21/187 | -- | -- | -- |
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 |
85.28% | -- | -- | -- | 54.24% |
年化波动率 |
81.17% | -- | -- | -- | 65.94% |
最大回撤 |
-43.89% | -- | -- | -- | -43.89% |
夏普比率 |
1.13 | -- | -- | -- | 1.05 |
CALMAR比率 |
1.94 | -- | -- | -- | 1.24 |
索提诺比率 |
3.77 | -- | -- | -- | 2.27 |
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 | 2.2710 | 2.2710 | -3.85% |
| 2016-02-01 | 2.3620 | 2.3620 | -8.73% |
| 2016-01-01 | 2.5880 | 2.5880 | -22.86% |
| 2015-12-01 | 3.3550 | 3.3550 | 12.32% |
| 2015-11-01 | 2.9870 | 2.9870 | 35.10% |
| 2015-10-01 | 2.2110 | 2.2110 | 53.54% |
| 2015-09-01 | 1.4400 | 1.4400 | -19.42% |
| 2015-08-01 | 1.7870 | 1.7870 | -16.88% |
| 2015-07-01 | 2.1500 | 2.1500 | 5.24% |
| 2015-06-01 | 2.0430 | 2.0430 | 7.98% |
| 2015-05-01 | 1.8920 | 1.8920 | 39.43% |
| 2015-04-01 | 1.3570 | 1.3570 | 12.71% |
| 2015-03-01 | 1.2040 | 1.2040 | 14.78% |
| 2015-02-01 | 1.0490 | 1.0490 | 4.07% |
| 2015-01-01 | 1.0080 | 1.0080 | 1.20% |
| 2014-12-01 | 0.9960 | 0.9960 | 0.50% |
| 2014-11-01 | 0.9910 | 0.9910 | -0.10% |
| 2014-10-01 | 0.9920 | 0.9920 | -0.40% |
| 2014-09-01 | 0.9960 | 0.9960 | -0.40% |
| 2016-03-01 | 2.2710 | 2.2710 | -32.31% |
| 2015-12-01 | 3.3550 | 3.3550 | 132.99% |
| 2015-09-01 | 1.4400 | 1.4400 | -29.52% |
| 2015-06-01 | 2.0430 | 2.0430 | 69.68% |
| 2015-03-01 | 1.2040 | 1.2040 | 20.88% |
| 2014-12-01 | 0.9960 | 0.9960 | 0.00% |
| 2014-09-01 | 0.9960 | 0.9960 | -0.40% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-09-04 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
定向增发 |
结构形式 |
结构化 |
存续期限 |
339 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：兴业证券是首批获得资产管理业务资格的证券公司,兴业证券资产管理分公司是兴业证券下属专门开展资产管理业务的分公司。
投资理念：--
| 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 | 鑫众1号次级 | 2014-09-18 | 股票策略 | 1.0000 | 2014-09-18 | 0.00% | 0.00% | 查看详情 |
| 02 | 鑫众1号优先级 | 2014-09-18 | 股票策略 | 1.0000 | 2014-12-15 | 0.00% | 0.00% | 查看详情 |
| 03 | 鑫成15号A级 | 2014-08-14 | 股票策略 | 1.0480 | 2015-03-27 | 3.87% | 0.00% | 查看详情 |
| 04 | 鑫成15号A级 | 2014-08-14 | 股票策略 | 1.0480 | 2015-03-27 | 3.87% | 0.00% | 查看详情 |
| 05 | 鑫成16号A级 | 2014-08-14 | 股票策略 | 1.0480 | 2015-03-27 | 3.87% | 0.00% | 查看详情 |
| 06 | 鑫成12号A级 | 2014-07-18 | 股票策略 | 1.0540 | 2015-03-27 | 3.84% | 0.00% | 查看详情 |
| 07 | 鑫享定增2号A级 | 2014-07-01 | 股票策略 | 1.0580 | 2015-03-27 | 3.83% | 0.00% | 查看详情 |
| 08 | 鑫成8号A级 | 2014-06-27 | 股票策略 | 1.0600 | 2015-03-27 | 3.92% | 0.00% | 查看详情 |
| 09 | 鑫享定增9号A级 | 2014-04-04 | 股票策略 | 1.0790 | 2015-03-27 | 3.85% | 0.00% | 查看详情 |
| 10 | 兴业鑫享定增8号优先级 | 2014-03-04 | 其他 | 1.0910 | 2015-04-14 | 3.81% | 8.13% | 查看详情 |
| 11 | 鑫享定增5号A级 | 2014-01-20 | 定向增发 | 1.0070 | 2015-03-27 | -4.37% | -0.69% | 查看详情 |
| 12 | 鑫成21号 | 2014-09-04 | 股票策略 | 1.1050 | 2015-03-27 | 10.39% | 0.00% | 查看详情 |
| 13 | 鑫成21号 | 2014-09-04 | 股票策略 | 1.1050 | 2015-03-27 | 10.39% | 0.00% | 查看详情 |
| 14 | 鑫成26号 | 2014-09-17 | 股票策略 | 1.1150 | 2015-03-27 | 11.50% | 0.00% | 查看详情 |
| 15 | 鑫成26号 | 2014-09-17 | 股票策略 | 1.1150 | 2015-03-27 | 11.50% | 0.00% | 查看详情 |
| 16 | 兴证鑫成23号集合计划A | 2014-09-11 | 其他 | 1.0320 | 2016-03-08 | 3.77% | 7.77% | 查看详情 |
| 17 | 兴证鑫成23号集合计划A | 2014-09-11 | 其他 | 1.0320 | 2016-03-08 | 3.77% | 7.77% | 查看详情 |
| 18 | 兴证鑫成26号集合计划A | 2014-09-17 | 其他 | 1.0320 | 2016-03-14 | 3.77% | 7.77% | 查看详情 |
| 19 | 兴证鑫成26号集合计划A | 2014-09-17 | 其他 | 1.0320 | 2016-03-14 | 3.77% | 7.77% | 查看详情 |
| 20 | 兴证鑫成17号集合计划A | 2014-08-28 | 其他 | 1.0330 | 2016-02-29 | 3.94% | 7.84% | 查看详情 |
| 21 | 兴证鑫成17号集合计划A | 2014-08-28 | 其他 | 1.0330 | 2016-02-29 | 3.94% | 7.84% | 查看详情 |
| 22 | 兴证鑫成21号集合计划A | 2014-09-04 | 其他 | 1.0420 | 2016-04-18 | 3.89% | 7.77% | 查看详情 |
| 23 | 兴证鑫成21号集合计划A | 2014-09-04 | 其他 | 1.0420 | 2016-04-18 | 3.89% | 7.77% | 查看详情 |
| 24 | 兴证鑫成28号集合计划A | 2014-09-04 | 其他 | 1.0480 | 2016-05-18 | 3.76% | 7.67% | 查看详情 |
| 25 | 兴证鑫成28号集合计划A | 2014-09-04 | 其他 | 1.0480 | 2016-05-18 | 3.76% | 7.67% | 查看详情 |
| 26 | 兴证鑫成18号集合计划A | 2014-08-21 | 其他 | 1.0510 | 2016-05-18 | 3.75% | -0.66% | 查看详情 |
| 27 | 兴证鑫成18号集合计划A | 2014-08-21 | 其他 | 1.0510 | 2016-05-18 | 3.75% | -0.66% | 查看详情 |
| 28 | 鑫成28号 | 2014-09-04 | 股票策略 | 1.1410 | 2015-03-27 | 13.99% | 0.00% | 查看详情 |
| 29 | 鑫成28号 | 2014-09-04 | 股票策略 | 1.1410 | 2015-03-27 | 13.99% | 0.00% | 查看详情 |
| 30 | 鑫成18号 | 2014-08-21 | 股票策略 | 1.1500 | 2015-03-27 | 14.77% | 0.00% | 查看详情 |
| 31 | 鑫成18号 | 2014-08-21 | 股票策略 | 1.1500 | 2015-03-27 | 14.77% | 0.00% | 查看详情 |
| 32 | 鑫成23号 | 2014-09-11 | 股票策略 | 1.1720 | 2015-03-27 | 17.20% | 0.00% | 查看详情 |
| 33 | 鑫成23号 | 2014-09-11 | 股票策略 | 1.1720 | 2015-03-27 | 17.20% | 0.00% | 查看详情 |
| 34 | 鑫成17号 | 2014-08-28 | 股票策略 | 1.2180 | 2015-03-27 | 21.80% | 0.00% | 查看详情 |
| 35 | 鑫成17号 | 2014-08-28 | 股票策略 | 1.2180 | 2015-03-27 | 21.80% | 0.00% | 查看详情 |
| 36 | 鑫成20号 | 2014-09-25 | 股票策略 | 1.2310 | 2015-03-27 | 23.10% | 0.00% | 查看详情 |
| 37 | 鑫成20号 | 2014-09-25 | 股票策略 | 1.2310 | 2015-03-27 | 23.10% | 0.00% | 查看详情 |
| 38 | 鑫享定增5号B级 | 2014-01-20 | 定向增发 | 1.2350 | 2014-10-13 | 25.25% | 0.00% | 查看详情 |
| 39 | 兴业鑫成12号集合计划 | 2014-07-18 | 其他 | 1.2540 | 2015-11-27 | -30.87% | 21.16% | 查看详情 |
| 40 | 兴证鑫成18号集合计划B | 2014-08-21 | 其他 | 1.2580 | 2016-05-18 | -17.13% | -24.63% | 查看详情 |
| 41 | 兴证鑫成18号集合计划B | 2014-08-21 | 其他 | 1.2580 | 2016-05-18 | -17.13% | -24.63% | 查看详情 |
| 42 | 兴证鑫成15号 | 2014-08-14 | 对冲策略 | 1.3280 | 2016-02-19 | -22.02% | 21.50% | 查看详情 |
| 43 | 兴证鑫成15号 | 2014-08-14 | 对冲策略 | 1.3280 | 2016-02-19 | -22.02% | 21.50% | 查看详情 |
| 44 | 兴证鑫成28号集合计划B | 2014-09-04 | 其他 | 1.3400 | 2016-05-18 | -15.30% | -9.21% | 查看详情 |
| 45 | 兴证鑫成28号集合计划B | 2014-09-04 | 其他 | 1.3400 | 2016-05-18 | -15.30% | -9.21% | 查看详情 |
| 46 | 兴证鑫成22号集合计划 | 2014-09-23 | 定向增发 | 1.0440 | 2017-03-14 | 1.46% | 4.40% | 查看详情 |
| 47 | 兴证鑫成22号集合计划 | 2014-09-23 | 定向增发 | 1.0440 | 2017-03-14 | 1.46% | 4.40% | 查看详情 |
| 48 | 兴证鑫成32号集合计划 | 2014-10-30 | 其他 | 1.4270 | 2016-04-26 | -0.42% | 23.02% | 查看详情 |
| 49 | 鑫成16号 | 2014-08-14 | 股票策略 | 1.4830 | 2015-03-27 | 46.98% | 0.00% | 查看详情 |
| 50 | 鑫成15号B级 | 2014-08-14 | 股票策略 | 1.4880 | 2015-03-27 | 49.25% | 0.00% | 查看详情 |
| 51 | 鑫成15号B级 | 2014-08-14 | 股票策略 | 1.4880 | 2015-03-27 | 49.25% | 0.00% | 查看详情 |
| 52 | 兴业鑫享定增9号 | 2014-04-04 | 定向增发 | 1.5800 | 2016-01-12 | -20.80% | 16.78% | 查看详情 |
| 53 | 兴证鑫成26号集合计划B | 2014-09-17 | 其他 | 1.5910 | 2016-03-14 | 18.11% | 39.07% | 查看详情 |
| 54 | 兴证鑫成26号集合计划B | 2014-09-17 | 其他 | 1.5910 | 2016-03-14 | 18.11% | 39.07% | 查看详情 |
| 55 | 兴证鑫成17号B | 2014-08-28 | 定向增发 | 1.6100 | 2016-02-29 | 18.73% | 42.60% | 查看详情 |
| 56 | 兴证鑫成17号B | 2014-08-28 | 定向增发 | 1.6100 | 2016-02-29 | 18.73% | 42.60% | 查看详情 |
| 57 | 兴业鑫享定增5号集合计划 | 2014-01-20 | 其他 | 1.6410 | 2015-05-25 | 41.59% | 62.31% | 查看详情 |
| 58 | 兴业鑫成12号集合计划B | 2014-07-18 | 定向增发 | 1.7180 | 2015-11-27 | -48.50% | 50.70% | 查看详情 |
| 59 | 兴业鑫成8号集合计划 | 2014-06-27 | 定向增发 | 1.7560 | 2015-12-17 | -30.62% | 53.50% | 查看详情 |
| 60 | 兴业鑫享定增2号集合计划 | 2014-07-01 | 其他 | 1.8100 | 2015-11-06 | 0.33% | 67.44% | 查看详情 |
| 61 | 兴证鑫成23号集合计划B | 2014-09-11 | 定向增发 | 1.9020 | 2016-03-08 | 54.51% | 62.70% | 查看详情 |
| 62 | 兴证鑫成23号集合计划B | 2014-09-11 | 定向增发 | 1.9020 | 2016-03-08 | 54.51% | 62.70% | 查看详情 |
| 63 | 兴证鑫成20号B | 2014-09-25 | 其他 | 2.0010 | 2016-03-22 | -23.68% | 100.10% | 查看详情 |
| 64 | 兴证鑫成20号B | 2014-09-25 | 其他 | 2.0010 | 2016-03-22 | -23.68% | 100.10% | 查看详情 |
| 65 | 兴业鑫享定增8号 | 2014-03-04 | 其他 | 2.0200 | 2015-04-16 | 61.99% | 101.00% | 查看详情 |
| 66 | 鑫成16号B级 | 2014-08-14 | 股票策略 | 2.1830 | 2015-03-26 | 116.57% | 0.00% | 查看详情 |
| 67 | 兴业鑫享天成定增6号 | 2014-01-09 | 其他 | 2.1920 | 2015-04-07 | 86.55% | 104.67% | 查看详情 |
| 68 | 鑫享定增9号B级 | 2014-04-04 | 股票策略 | 2.3720 | 2016-01-12 | -31.78% | 37.91% | 查看详情 |
| 69 | 兴业鑫享定增9号次级 | 2014-04-04 | 定向增发 | 2.3720 | 2016-01-12 | -31.78% | 37.91% | 查看详情 |
| 70 | 兴证鑫成21号集合计划B | 2014-09-04 | 定向增发 | 2.3790 | 2016-04-18 | 13.12% | 85.28% | 查看详情 |
| 71 | 兴证鑫成21号集合计划B | 2014-09-04 | 定向增发 | 2.3790 | 2016-04-18 | 13.12% | 85.28% | 查看详情 |
| 72 | 兴业鑫成8号集合计划B | 2014-06-27 | 其他 | 2.7150 | 2015-12-17 | -42.43% | 87.76% | 查看详情 |
| 73 | 兴业鑫享定增2号次级 | 2014-07-01 | 其他 | 2.9990 | 2015-11-06 | 2.81% | 157.65% | 查看详情 |
| 74 | 兴证鑫众1号集合计划 | -- | 股票策略 | 3.3450 | -- | 113.60% | 155.93% | 查看详情 |
| 75 | 兴业鑫享定增8号次级 | 2014-03-04 | 股票策略 | 3.8750 | 2015-04-14 | 142.34% | 291.81% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
.5% |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
本集合计划存续期间完全封闭运作，不办理投资者的参与、退出业务。 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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