| 2017-12-20 | 1.0590 | 1.0590 | 0.00% |
| 2017-12-19 | 1.0590 | 1.0590 | 0.00% |
| 2017-12-18 | 1.0590 | 1.0590 | -0.19% |
| 2017-12-15 | 1.0610 | 1.0610 | 0.00% |
| 2017-12-14 | 1.0610 | 1.0610 | 0.00% |
| 2017-12-13 | 1.0610 | 1.0610 | 0.09% |
| 2017-12-12 | 1.0600 | 1.0600 | -0.56% |
| 2017-12-11 | 1.0660 | 1.0660 | -0.28% |
| 2017-12-08 | 1.0690 | 1.0690 | 0.00% |
| 2017-12-07 | 1.0690 | 1.0690 | 0.00% |
| 2017-12-06 | 1.0690 | 1.0690 | 0.19% |
| 2017-12-05 | 1.0670 | 1.0670 | 0.00% |
| 2017-12-04 | 1.0670 | 1.0670 | 0.19% |
| 2017-12-01 | 1.0650 | 1.0650 | 0.47% |
| 2017-11-30 | 1.0600 | 1.0600 | 0.00% |
| 2017-11-29 | 1.0600 | 1.0600 | -0.19% |
| 2017-11-28 | 1.0620 | 1.0620 | 0.28% |
| 2017-11-27 | 1.0590 | 1.0590 | -0.47% |
| 2017-11-24 | 1.0640 | 1.0640 | -0.28% |
| 2017-11-23 | 1.0670 | 1.0670 | -0.37% |
| 2017-11-22 | 1.0710 | 1.0710 | -0.37% |
| 2017-11-21 | 1.0750 | 1.0750 | 0.09% |
| 2017-11-20 | 1.0740 | 1.0740 | 0.19% |
| 2017-11-17 | 1.0720 | 1.0720 | -0.09% |
| 2017-11-16 | 1.0730 | 1.0730 | 0.19% |
| 2017-11-15 | 1.0710 | 1.0710 | 0.66% |
| 2017-11-14 | 1.0640 | 1.0640 | 0.19% |
| 2017-11-13 | 1.0620 | 1.0620 | -0.38% |
| 2017-11-10 | 1.0660 | 1.0660 | 0.38% |
| 2017-11-09 | 1.0620 | 1.0620 | 0.28% |
| 2017-11-08 | 1.0590 | 1.0590 | 0.00% |
| 2017-11-07 | 1.0590 | 1.0590 | -0.09% |
| 2017-11-06 | 1.0600 | 1.0600 | 0.28% |
| 2017-11-03 | 1.0570 | 1.0570 | -0.56% |
| 2017-11-02 | 1.0630 | 1.0630 | -0.65% |
| 2017-11-01 | 1.0700 | 1.0700 | -0.28% |
| 2017-10-31 | 1.0730 | 1.0730 | -1.29% |
| 2017-10-30 | 1.0870 | 1.0870 | 0.00% |
| 2017-10-27 | 1.0870 | 1.0870 | 0.00% |
| 2017-10-26 | 1.0870 | 1.0870 | 0.00% |
| 2017-10-25 | 1.0870 | 1.0870 | 0.00% |
| 2017-10-24 | 1.0870 | 1.0870 | 0.00% |
| 2017-10-23 | 1.0870 | 1.0870 | 0.00% |
| 2017-10-20 | 1.0870 | 1.0870 | 0.00% |
| 2017-10-19 | 1.0870 | 1.0870 | 0.00% |
| 2017-10-18 | 1.0870 | 1.0870 | 0.00% |
| 2017-10-17 | 1.0870 | 1.0870 | 0.00% |
| 2017-10-16 | 1.0870 | 1.0870 | 0.00% |
| 2017-10-13 | 1.0870 | 1.0870 | 0.00% |
| 2017-10-12 | 1.0870 | 1.0870 | 0.00% |
| 2017-10-11 | 1.0870 | 1.0870 | 0.00% |
| 2017-10-10 | 1.0870 | 1.0870 | 0.00% |
| 2017-10-09 | 1.0870 | 1.0870 | 0.00% |
| 2017-09-29 | 1.0870 | 1.0870 | 1.40% |
| 2017-09-28 | 1.0720 | 1.0720 | 1.32% |
| 2017-09-27 | 1.0580 | 1.0580 | 1.24% |
| 2017-09-26 | 1.0450 | 1.0450 | 0.87% |
| 2017-09-25 | 1.0360 | 1.0360 | 3.50% |
| 2017-09-22 | 1.0010 | 1.0010 | 3.84% |
| 2017-09-21 | 0.9640 | 0.9640 | 4.78% |
| 2017-09-20 | 0.9200 | 0.9200 | 0.11% |
| 2017-09-19 | 0.9190 | 0.9190 | 0.33% |
| 2017-09-18 | 0.9160 | 0.9160 | 0.00% |
| 2017-09-15 | 0.9160 | 0.9160 | -0.54% |
| 2017-09-14 | 0.9210 | 0.9210 | -1.18% |
| 2017-09-13 | 0.9320 | 0.9320 | -4.21% |
| 2017-09-12 | 0.9730 | 0.9730 | -1.12% |
| 2017-09-11 | 0.9840 | 0.9840 | 0.82% |
| 2017-09-08 | 0.9760 | 0.9760 | 0.31% |
| 2017-09-07 | 0.9730 | 0.9730 | -0.31% |
| 2017-09-06 | 0.9760 | 0.9760 | 0.83% |
| 2017-09-05 | 0.9680 | 0.9680 | -0.51% |
| 2017-09-04 | 0.9730 | 0.9730 | -0.61% |
| 2017-09-01 | 0.9790 | 0.9790 | -0.51% |
| 2017-08-31 | 0.9840 | 0.9840 | -0.30% |
| 2017-08-30 | 0.9870 | 0.9870 | 0.92% |
| 2017-08-29 | 0.9780 | 0.9780 | -1.21% |
| 2017-08-28 | 0.9900 | 0.9900 | 2.38% |
| 2017-08-25 | 0.9670 | 0.9670 | 2.33% |
| 2017-08-24 | 0.9450 | 0.9450 | -1.77% |
| 2017-08-23 | 0.9620 | 0.9620 | -1.43% |
| 2017-08-22 | 0.9760 | 0.9760 | 0.31% |
| 2017-08-21 | 0.9730 | 0.9730 | -0.31% |
| 2017-08-18 | 0.9760 | 0.9760 | 0.10% |
| 2017-08-17 | 0.9750 | 0.9750 | 8.82% |
| 2017-08-16 | 0.8960 | 0.8960 | 1.13% |
| 2017-08-15 | 0.8860 | 0.8860 | -0.67% |
| 2017-08-14 | 0.8920 | 0.8920 | 0.11% |
| 2017-08-11 | 0.8910 | 0.8910 | 0.56% |
| 2017-08-10 | 0.8860 | 0.8860 | 0.45% |
| 2017-08-09 | 0.8820 | 0.8820 | -0.56% |
| 2017-08-08 | 0.8870 | 0.8870 | 2.19% |
| 2017-08-07 | 0.8680 | 0.8680 | 0.12% |
| 2017-08-04 | 0.8670 | 0.8670 | -1.03% |
| 2017-08-03 | 0.8760 | 0.8760 | 0.00% |
| 2017-08-02 | 0.8760 | 0.8760 | -2.12% |
| 2017-08-01 | 0.8950 | 0.8950 | -0.22% |
| 2017-07-31 | 0.8970 | 0.8970 | -0.44% |
| 2017-07-28 | 0.9010 | 0.9010 | 2.50% |
| 2017-07-27 | 0.8790 | 0.8790 | 3.05% |
| 2017-07-26 | 0.8530 | 0.8530 | 0.00% |
| 2017-07-25 | 0.8530 | 0.8530 | -1.04% |
| 2017-07-24 | 0.8620 | 0.8620 | -0.81% |
| 2017-07-21 | 0.8690 | 0.8690 | -0.11% |
| 2017-07-20 | 0.8700 | 0.8700 | 0.12% |
| 2017-07-19 | 0.8690 | 0.8690 | 0.70% |
| 2017-07-18 | 0.8630 | 0.8630 | -1.48% |
| 2017-07-17 | 0.8760 | 0.8760 | -7.79% |
| 2017-07-14 | 0.9500 | 0.9500 | -1.25% |
| 2017-07-13 | 0.9620 | 0.9620 | 0.52% |
| 2017-07-12 | 0.9570 | 0.9570 | -1.44% |
| 2017-07-11 | 0.9710 | 0.9710 | -2.22% |
| 2017-07-10 | 0.9930 | 0.9930 | -0.90% |
| 2017-07-07 | 1.0020 | 1.0020 | 0.20% |
| 2017-07-06 | 1.0000 | 1.0000 | -1.28% |
| 2017-07-05 | 1.0130 | 1.0130 | 3.16% |
| 2017-07-04 | 0.9820 | 0.9820 | -0.10% |
| 2017-07-03 | 0.9830 | 0.9830 | 0.20% |
| 2017-06-30 | 0.9810 | 0.9810 | -0.41% |
| 2017-06-29 | 0.9850 | 0.9850 | 0.51% |
| 2017-06-28 | 0.9800 | 0.9800 | -0.91% |
| 2017-06-27 | 0.9890 | 0.9890 | 0.10% |
| 2017-06-26 | 0.9880 | 0.9880 | 0.00% |
| 2017-06-23 | 0.9880 | 0.9880 | 0.20% |
| 2017-06-22 | 0.9860 | 0.9860 | -2.57% |
| 2017-06-21 | 1.0120 | 1.0120 | -0.20% |
| 2017-06-20 | 1.0140 | 1.0140 | -0.78% |
| 2017-06-19 | 1.0220 | 1.0220 | 0.39% |
| 2017-06-16 | 1.0180 | 1.0180 | -0.68% |
| 2017-06-15 | 1.0250 | 1.0250 | 252.23% |
| 2017-06-09 | 0.2910 | 0.2910 | 1.04% |
| 2017-06-08 | 0.2880 | 0.2880 | -2.04% |
| 2017-06-07 | 0.2940 | 0.2940 | 3.16% |
| 2017-06-06 | 0.2850 | 0.2850 | 7.95% |
| 2017-06-05 | 0.2640 | 0.2640 | 0.00% |
| 2017-06-02 | 0.2640 | 0.2640 | -1.86% |
| 2017-06-01 | 0.2690 | 0.2690 | -4.27% |
| 2017-05-31 | 0.2810 | 0.2810 | 0.72% |
| 2017-05-26 | 0.2790 | 0.2790 | -2.11% |
| 2017-05-25 | 0.2850 | 0.2850 | 2.89% |
| 2017-05-24 | 0.2770 | 0.2770 | 5.32% |
| 2017-05-23 | 0.2630 | 0.2630 | -6.07% |
| 2017-05-22 | 0.2800 | 0.2800 | -7.59% |
| 2017-05-19 | 0.3030 | 0.3030 | -2.26% |
| 2017-05-18 | 0.3100 | 0.3100 | 13.14% |
| 2017-05-17 | 0.2740 | 0.2740 | 1.48% |
| 2017-05-16 | 0.2700 | 0.2700 | 7.14% |
| 2017-05-15 | 0.2520 | 0.2520 | 0.00% |
| 2017-05-12 | 0.2520 | 0.2520 | -5.97% |
| 2017-05-11 | 0.2680 | 0.2680 | -8.53% |
| 2017-05-10 | 0.2930 | 0.2930 | -0.34% |
| 2017-05-09 | 0.2940 | 0.2940 | -1.67% |
| 2017-05-08 | 0.2990 | 0.2990 | 6.79% |
| 2017-05-05 | 0.2800 | 0.2800 | -6.35% |
| 2017-05-04 | 0.2990 | 0.2990 | -1.64% |
| 2017-05-03 | 0.3040 | 0.3040 | 0.33% |
| 2017-05-02 | 0.3030 | 0.3030 | 2.02% |
| 2017-04-28 | 0.2970 | 0.2970 | 3.48% |
| 2017-04-27 | 0.2870 | 0.2870 | -1.37% |
| 2017-04-26 | 0.2910 | 0.2910 | -8.20% |
| 2017-04-25 | 0.3170 | 0.3170 | 0.63% |
| 2017-04-24 | 0.3150 | 0.3150 | -12.50% |
| 2017-04-21 | 0.3600 | 0.3600 | -4.51% |
| 2017-04-20 | 0.3770 | 0.3770 | -2.08% |
| 2017-04-19 | 0.3850 | 0.3850 | -10.05% |
| 2017-04-18 | 0.4280 | 0.4280 | 2.88% |
| 2017-04-17 | 0.4160 | 0.4160 | -4.37% |
| 2017-04-14 | 0.4350 | 0.4350 | -1.14% |
| 2017-04-13 | 0.4400 | 0.4400 | 2.56% |
| 2017-04-12 | 0.4290 | 0.4290 | -0.92% |
| 2017-04-11 | 0.4330 | 0.4330 | 2.61% |
| 2017-04-10 | 0.4220 | 0.4220 | -4.09% |
| 2017-04-07 | 0.4400 | 0.4400 | 1.38% |
| 2017-04-06 | 0.4340 | 0.4340 | -2.69% |
| 2017-04-05 | 0.4460 | 0.4460 | 6.44% |
| 2017-03-31 | 0.4190 | 0.4190 | 1.45% |
| 2017-03-30 | 0.4130 | 0.4130 | -4.62% |
| 2017-03-29 | 0.4330 | 0.4330 | -3.35% |
| 2017-03-28 | 0.4480 | 0.4480 | 0.67% |
| 2017-03-27 | 0.4450 | 0.4450 | -11.18% |
| 2017-03-24 | 0.5010 | 0.5010 | 0.40% |
| 2017-03-23 | 0.4990 | 0.4990 | -2.16% |
| 2017-03-22 | 0.5100 | 0.5100 | -4.67% |
| 2017-03-21 | 0.5350 | 0.5350 | -1.11% |
| 2017-03-20 | 0.5410 | 0.5410 | -0.73% |
| 2017-03-17 | 0.5450 | 0.5450 | -2.68% |
| 2017-03-16 | 0.5600 | 0.5600 | 2.00% |
| 2017-03-15 | 0.5490 | 0.5490 | 0.73% |
| 2017-03-14 | 0.5450 | 0.5450 | -1.80% |
| 2017-03-13 | 0.5550 | 0.5550 | 0.00% |
| 2017-03-10 | 0.5550 | 0.5550 | -1.25% |
| 2017-03-09 | 0.5620 | 0.5620 | -0.53% |
| 2017-03-08 | 0.5650 | 0.5650 | -2.75% |
| 2017-03-07 | 0.5810 | 0.5810 | 5.25% |
| 2017-03-06 | 0.5520 | 0.5520 | 2.79% |
| 2017-03-03 | 0.5370 | 0.5370 | 0.37% |
| 2017-03-02 | 0.5350 | 0.5350 | -1.83% |
| 2017-03-01 | 0.5450 | 0.5450 | -1.09% |
| 2017-02-28 | 0.5510 | 0.5510 | -1.08% |
| 2017-02-27 | 0.5570 | 0.5570 | 3.34% |
| 2017-02-24 | 0.5390 | 0.5390 | -0.37% |
| 2017-02-23 | 0.5410 | 0.5410 | -0.73% |
| 2017-02-22 | 0.5450 | 0.5450 | -1.27% |
| 2017-02-21 | 0.5520 | 0.5520 | 1.10% |
| 2017-02-20 | 0.5460 | 0.5460 | 8.55% |
| 2017-02-17 | 0.5030 | 0.5030 | -2.52% |
| 2017-02-16 | 0.5160 | 0.5160 | -0.96% |
| 2017-02-15 | 0.5210 | 0.5210 | -1.51% |
| 2017-02-14 | 0.5290 | 0.5290 | 0.95% |
| 2017-02-13 | 0.5240 | 0.5240 | 0.96% |
| 2017-02-10 | 0.5190 | 0.5190 | 0.00% |
| 2017-02-09 | 0.5190 | 0.5190 | 2.77% |
| 2017-02-08 | 0.5050 | 0.5050 | 1.00% |
| 2017-02-07 | 0.5000 | 0.5000 | -2.34% |
| 2017-02-06 | 0.5120 | 0.5120 | 0.79% |
| 2017-02-03 | 0.5080 | 0.5080 | -0.39% |
| 2017-01-26 | 0.5100 | 0.5100 | -0.20% |
| 2017-01-25 | 0.5110 | 0.5110 | 0.00% |
| 2017-01-24 | 0.5110 | 0.5110 | -0.20% |
| 2017-01-23 | 0.5120 | 0.5120 | 0.00% |
| 2017-01-20 | 0.5120 | 0.5120 | 4.49% |
| 2017-01-19 | 0.4900 | 0.4900 | -0.20% |
| 2017-01-18 | 0.4910 | 0.4910 | -0.20% |
| 2017-01-17 | 0.4920 | 0.4920 | 1.03% |
| 2017-01-16 | 0.4870 | 0.4870 | -6.88% |
| 2017-01-13 | 0.5230 | 0.5230 | -3.51% |
| 2017-01-12 | 0.5420 | 0.5420 | 0.37% |
| 2017-01-11 | 0.5400 | 0.5400 | -2.70% |
| 2017-01-10 | 0.5550 | 0.5550 | -2.12% |
| 2017-01-09 | 0.5670 | 0.5670 | -1.39% |
| 2017-01-06 | 0.5750 | 0.5750 | -1.54% |
| 2017-01-05 | 0.5840 | 0.5840 | -1.02% |
| 2017-01-04 | 0.5900 | 0.5900 | 5.17% |
| 2016-12-30 | 0.5610 | 0.5610 | -2.26% |
| 2016-12-29 | 0.5740 | 0.5740 | -1.88% |
| 2016-12-28 | 0.5850 | 0.5850 | 2.81% |
| 2016-12-27 | 0.5690 | 0.5690 | -0.35% |
| 2016-12-26 | 0.5710 | 0.5710 | -0.70% |
| 2016-12-23 | 0.5750 | 0.5750 | -5.27% |
| 2016-12-22 | 0.6070 | 0.6070 | -0.33% |
| 2016-12-21 | 0.6090 | 0.6090 | -0.16% |
| 2016-12-20 | 0.6100 | 0.6100 | 0.33% |
| 2016-12-19 | 0.6080 | 0.6080 | -1.30% |
| 2016-12-16 | 0.6160 | 0.6160 | 1.82% |
| 2016-12-15 | 0.6050 | 0.6050 | -0.82% |
| 2016-12-14 | 0.6100 | 0.6100 | 2.87% |
| 2016-12-13 | 0.5930 | 0.5930 | -0.67% |
| 2016-12-12 | 0.5970 | 0.5970 | -12.33% |
| 2016-12-09 | 0.6810 | 0.6810 | 0.00% |
| 2016-12-08 | 0.6810 | 0.6810 | -9.68% |
| 2016-12-07 | 0.7540 | 0.7540 | 2.31% |
| 2016-12-06 | 0.7370 | 0.7370 | -5.63% |
| 2016-12-05 | 0.7810 | 0.7810 | -3.82% |
| 2016-12-02 | 0.8120 | 0.8120 | -5.69% |
| 2016-12-01 | 0.8610 | 0.8610 | 0.58% |
| 2016-11-30 | 0.8560 | 0.8560 | 5.81% |
| 2016-11-29 | 0.8090 | 0.8090 | -0.86% |
| 2016-11-28 | 0.8160 | 0.8160 | -0.49% |
| 2016-11-25 | 0.8200 | 0.8200 | -1.91% |
| 2016-11-24 | 0.8360 | 0.8360 | -2.34% |
| 2016-11-23 | 0.8560 | 0.8560 | -1.27% |
| 2016-11-22 | 0.8670 | 0.8670 | 0.12% |
| 2016-11-21 | 0.8660 | 0.8660 | -2.26% |
| 2016-11-18 | 0.8860 | 0.8860 | -4.01% |
| 2016-11-17 | 0.9230 | 0.9230 | -5.72% |
| 2016-11-16 | 0.9790 | 0.9790 | -2.59% |
| 2016-11-15 | 1.0050 | 1.0050 | 7.37% |
| 2016-11-14 | 0.9360 | 0.9360 | -2.30% |
| 2016-11-11 | 0.9580 | 0.9580 | 9.36% |
| 2016-11-10 | 0.8760 | 0.8760 | 3.18% |
| 2016-11-09 | 0.8490 | 0.8490 | 1.07% |
| 2016-11-08 | 0.8400 | 0.8400 | 0.00% |
| 2016-11-07 | 0.8400 | 0.8400 | 0.00% |
| 2016-11-04 | 0.8400 | 0.8400 | 1.94% |
| 2016-11-03 | 0.8240 | 0.8240 | -0.48% |
| 2016-11-02 | 0.8280 | 0.8280 | -6.55% |
| 2016-11-01 | 0.8860 | 0.8860 | -3.28% |
| 2016-10-31 | 0.9160 | 0.9160 | 0.33% |
| 2016-10-28 | 0.9130 | 0.9130 | -6.45% |
| 2016-10-25 | 0.9760 | 0.9760 | -6.96% |
| 2016-10-24 | 1.0490 | 1.0490 | -3.41% |
| 2016-10-21 | 1.0860 | 1.0860 | -0.37% |
| 2016-10-20 | 1.0900 | 1.0900 | 0.00% |
| 2016-10-19 | 1.0900 | 1.0900 | 2.64% |
| 2016-10-18 | 1.0620 | 1.0620 | 3.21% |
| 2016-10-17 | 1.0290 | 1.0290 | 5.00% |
| 2016-10-14 | 0.9800 | 0.9800 | 3.16% |
| 2016-10-13 | 0.9500 | 0.9500 | 2.04% |
| 2016-10-12 | 0.9310 | 0.9310 | 6.16% |
| 2016-10-11 | 0.8770 | 0.8770 | -0.11% |
| 2016-10-10 | 0.8780 | 0.8780 | 3.05% |
| 2016-09-30 | 0.8520 | 0.8520 | 3.15% |
| 2016-09-28 | 0.8260 | 0.8260 | -0.96% |
| 2016-09-27 | 0.8340 | 0.8340 | -0.12% |
| 2016-09-26 | 0.8350 | 0.8350 | -1.53% |
| 2016-09-23 | 0.8480 | 0.8480 | 0.36% |
| 2016-09-22 | 0.8450 | 0.8450 | 0.36% |
| 2016-09-21 | 0.8420 | 0.8420 | -2.55% |
| 2016-09-20 | 0.8640 | 0.8640 | -3.03% |
| 2016-09-19 | 0.8910 | 0.8910 | 1.37% |
| 2016-09-14 | 0.8790 | 0.8790 | -3.62% |
| 2016-09-13 | 0.9120 | 0.9120 | -0.44% |
| 2016-09-12 | 0.9160 | 0.9160 | -3.38% |
| 2016-09-09 | 0.9480 | 0.9480 | 5.10% |
| 2016-09-08 | 0.9020 | 0.9020 | -0.77% |
| 2016-09-07 | 0.9090 | 0.9090 | -0.55% |
| 2016-09-06 | 0.9140 | 0.9140 | 5.91% |
| 2016-09-02 | 0.8630 | 0.8630 | 3.23% |
| 2016-09-01 | 0.8360 | 0.8360 | 1.21% |
| 2016-08-31 | 0.8260 | 0.8260 | -1.31% |
| 2016-08-30 | 0.8370 | 0.8370 | 0.12% |
| 2016-08-29 | 0.8360 | 0.8360 | 0.24% |
| 2016-08-26 | 0.8340 | 0.8340 | -0.71% |
| 2016-08-25 | 0.8400 | 0.8400 | 0.24% |
| 2016-08-24 | 0.8380 | 0.8380 | -0.12% |
| 2016-08-23 | 0.8390 | 0.8390 | 0.00% |
| 2016-08-22 | 0.8390 | 0.8390 | -1.53% |
| 2016-08-19 | 0.8520 | 0.8520 | 6.77% |
| 2016-08-18 | 0.7980 | 0.7980 | -4.20% |
| 2016-08-17 | 0.8330 | 0.8330 | -1.54% |
| 2016-08-16 | 0.8460 | 0.8460 | -1.51% |
| 2016-08-15 | 0.8590 | 0.8590 | -0.58% |
| 2016-08-12 | 0.8640 | 0.8640 | 4.60% |
| 2016-08-11 | 0.8260 | 0.8260 | -0.96% |
| 2016-08-10 | 0.8340 | 0.8340 | -0.12% |
| 2016-08-09 | 0.8350 | 0.8350 | 3.21% |
| 2016-08-08 | 0.8090 | 0.8090 | 9.03% |
| 2016-08-05 | 0.7420 | 0.7420 | -1.46% |
| 2016-08-04 | 0.7530 | 0.7530 | 5.91% |
| 2016-08-03 | 0.7110 | 0.7110 | -0.84% |
| 2016-08-02 | 0.7170 | 0.7170 | 0.00% |
| 2016-08-01 | 0.7170 | 0.7170 | -3.37% |
| 2016-07-29 | 0.7420 | 0.7420 | 3.92% |
| 2016-07-28 | 0.7140 | 0.7140 | -0.83% |
| 2016-07-27 | 0.7200 | 0.7200 | -1.10% |
| 2016-07-26 | 0.7280 | 0.7280 | 7.85% |
| 2016-07-25 | 0.6750 | 0.6750 | -2.74% |
| 2016-07-22 | 0.6940 | 0.6940 | -0.29% |
| 2016-07-21 | 0.6960 | 0.6960 | 0.58% |
| 2016-07-20 | 0.6920 | 0.6920 | -1.56% |
| 2016-07-19 | 0.7030 | 0.7030 | -1.82% |
| 2016-07-18 | 0.7160 | 0.7160 | 0.99% |
| 2016-07-15 | 0.7090 | 0.7090 | 3.81% |
| 2016-07-14 | 0.6830 | 0.6830 | -1.16% |
| 2016-07-13 | 0.6910 | 0.6910 | 4.70% |
| 2016-07-12 | 0.6600 | 0.6600 | 6.97% |
| 2016-07-11 | 0.6170 | 0.6170 | 0.33% |
| 2016-07-08 | 0.6150 | 0.6150 | -0.65% |
| 2016-07-07 | 0.6190 | 0.6190 | 4.92% |
| 2016-07-06 | 0.5900 | 0.5900 | -0.51% |
| 2016-07-05 | 0.5930 | 0.5930 | -2.79% |
| 2016-07-04 | 0.6100 | 0.6100 | 3.21% |
| 2016-07-01 | 0.5910 | 0.5910 | -0.17% |
| 2016-06-30 | 0.5920 | 0.5920 | -0.34% |
| 2016-06-29 | 0.5940 | 0.5940 | 0.85% |
| 2016-06-28 | 0.5890 | 0.5890 | 6.13% |
| 2016-06-27 | 0.5550 | 0.5550 | 3.54% |
| 2016-06-24 | 0.5360 | 0.5360 | -2.01% |
| 2016-06-23 | 0.5470 | 0.5470 | 6.42% |
| 2016-06-22 | 0.5140 | 0.5140 | 7.98% |
| 2016-06-21 | 0.4760 | 0.4760 | -3.25% |
| 2016-06-20 | 0.4920 | 0.4920 | -0.40% |
| 2016-06-17 | 0.4940 | 0.4940 | 1.44% |
| 2016-06-16 | 0.4870 | 0.4870 | 1.88% |
| 2016-06-15 | 0.4780 | 0.4780 | 5.29% |
| 2016-06-14 | 0.4540 | 0.4540 | -0.44% |
| 2016-06-13 | 0.4560 | 0.4560 | -6.94% |
| 2016-06-08 | 0.4900 | 0.4900 | -1.01% |
| 2016-06-07 | 0.4950 | 0.4950 | -1.59% |
| 2016-06-06 | 0.5030 | 0.5030 | 0.40% |
| 2016-06-03 | 0.5010 | 0.5010 | 1.62% |
| 2016-06-02 | 0.4930 | 0.4930 | 0.41% |
| 2016-06-01 | 0.4910 | 0.4910 | 1.66% |
| 2016-05-31 | 0.4830 | 0.4830 | 8.05% |
| 2016-05-30 | 0.4470 | 0.4470 | -0.45% |
| 2016-05-27 | 0.4490 | 0.4490 | -0.66% |
| 2016-05-26 | 0.4520 | 0.4520 | -0.22% |
| 2016-05-25 | 0.4530 | 0.4530 | 0.22% |
| 2016-05-24 | 0.4520 | 0.4520 | -4.03% |
| 2016-05-23 | 0.4710 | 0.4710 | 1.51% |
| 2016-05-20 | 0.4640 | 0.4640 | 2.20% |
| 2016-05-19 | 0.4540 | 0.4540 | -1.73% |
| 2016-05-18 | 0.4620 | 0.4620 | -2.94% |
| 2016-05-17 | 0.4760 | 0.4760 | -1.04% |
| 2016-05-16 | 0.4810 | 0.4810 | 3.89% |
| 2016-05-13 | 0.4630 | 0.4630 | -1.28% |
| 2016-05-12 | 0.4690 | 0.4690 | -1.05% |
| 2016-05-11 | 0.4740 | 0.4740 | -2.67% |
| 2016-05-10 | 0.4870 | 0.4870 | 0.00% |
| 2016-05-09 | 0.4870 | 0.4870 | -8.63% |
| 2016-05-06 | 0.5330 | 0.5330 | -8.42% |
| 2016-05-05 | 0.5820 | 0.5820 | 3.93% |
| 2016-05-04 | 0.5600 | 0.5600 | -0.36% |
| 2016-05-03 | 0.5620 | 0.5620 | 4.46% |
| 2016-04-29 | 0.5380 | 0.5380 | 0.75% |
| 2016-04-28 | 0.5340 | 0.5340 | -2.38% |
| 2016-04-27 | 0.5470 | 0.5470 | -1.80% |
| 2016-04-26 | 0.5570 | 0.5570 | 1.83% |
| 2016-04-25 | 0.5470 | 0.5470 | 0.00% |
| 2016-04-22 | 0.5470 | 0.5470 | 1.30% |
| 2016-04-21 | 0.5400 | 0.5400 | -4.09% |
| 2016-04-20 | 0.5630 | 0.5630 | -8.46% |
| 2016-04-19 | 0.6150 | 0.6150 | 0.82% |
| 2016-04-18 | 0.6100 | 0.6100 | -4.09% |
| 2016-04-15 | 0.6360 | 0.6360 | 1.76% |
| 2016-04-14 | 0.6250 | 0.6250 | 3.48% |
| 2016-04-13 | 0.6040 | 0.6040 | 1.51% |
| 2016-04-12 | 0.5950 | 0.5950 | -2.46% |
| 2016-04-11 | 0.6100 | 0.6100 | 3.39% |
| 2016-04-07 | 0.5900 | 0.5900 | -0.84% |
| 2016-04-06 | 0.5950 | 0.5950 | 2.94% |
| 2016-04-01 | 0.5780 | 0.5780 | -1.37% |
| 2016-03-31 | 0.5860 | 0.5860 | 2.63% |
| 2016-03-30 | 0.5710 | 0.5710 | 5.74% |
| 2016-03-29 | 0.5400 | 0.5400 | -5.43% |
| 2016-03-28 | 0.5710 | 0.5710 | 1.96% |
| 2016-03-25 | 0.5600 | 0.5600 | 0.90% |
| 2016-03-24 | 0.5550 | 0.5550 | -0.89% |
| 2016-03-23 | 0.5600 | 0.5600 | 1.27% |
| 2016-03-22 | 0.5530 | 0.5530 | -2.98% |
| 2016-03-21 | 0.5700 | 0.5700 | 1.60% |
| 2016-03-18 | 0.5610 | 0.5610 | 3.51% |
| 2016-03-17 | 0.5420 | 0.5420 | 4.63% |
| 2016-03-16 | 0.5180 | 0.5180 | 2.57% |
| 2016-03-15 | 0.5050 | 0.5050 | -0.20% |
| 2016-03-14 | 0.5060 | 0.5060 | 5.20% |
| 2016-03-11 | 0.4810 | 0.4810 | -1.03% |
| 2016-03-10 | 0.4860 | 0.4860 | 2.97% |
| 2016-03-09 | 0.4720 | 0.4720 | -4.07% |
| 2016-03-08 | 0.4920 | 0.4920 | 4.02% |
| 2016-03-07 | 0.4730 | 0.4730 | 3.28% |
| 2016-03-04 | 0.4580 | 0.4580 | -6.34% |
| 2016-03-03 | 0.4890 | 0.4890 | -2.20% |
| 2016-03-02 | 0.5000 | 0.5000 | 7.07% |
| 2016-03-01 | 0.4670 | 0.4670 | 7.60% |
| 2016-02-29 | 0.4340 | 0.4340 | -9.77% |
| 2016-02-26 | 0.4810 | 0.4810 | -2.24% |
| 2016-02-25 | 0.4920 | 0.4920 | -13.84% |
| 2016-02-24 | 0.5710 | 0.5710 | -1.21% |
| 2016-02-23 | 0.5780 | 0.5780 | -2.53% |
| 2016-02-22 | 0.5930 | 0.5930 | 1.72% |
| 2016-02-19 | 0.5830 | 0.5830 | 4.48% |
| 2016-02-18 | 0.5580 | 0.5580 | -1.41% |
| 2016-02-17 | 0.5660 | 0.5660 | 4.62% |
| 2016-02-16 | 0.5410 | 0.5410 | 7.34% |
| 2016-02-15 | 0.5040 | 0.5040 | -1.95% |
| 2016-02-05 | 0.5140 | 0.5140 | -3.56% |
| 2016-02-04 | 0.5330 | 0.5330 | 2.11% |
| 2016-02-03 | 0.5220 | 0.5220 | 4.19% |
| 2016-02-02 | 0.5010 | 0.5010 | 0.00% |
| 2016-02-01 | 0.5010 | 0.5010 | 6.82% |
| 2016-01-29 | 0.4690 | 0.4690 | 7.08% |
| 2016-01-28 | 0.4380 | 0.4380 | -7.01% |
| 2016-01-27 | 0.4710 | 0.4710 | -14.36% |
| 2016-01-25 | 0.5500 | 0.5500 | 0.18% |
| 2016-01-22 | 0.5490 | 0.5490 | 0.55% |
| 2016-01-21 | 0.5460 | 0.5460 | -5.70% |
| 2016-01-20 | 0.5790 | 0.5790 | -2.36% |
| 2016-01-19 | 0.5930 | 0.5930 | 5.14% |
| 2016-01-18 | 0.5640 | 0.5640 | 4.44% |
| 2016-01-15 | 0.5400 | 0.5400 | -3.40% |
| 2016-01-14 | 0.5590 | 0.5590 | 7.50% |
| 2016-01-13 | 0.5200 | 0.5200 | -8.45% |
| 2016-01-12 | 0.5680 | 0.5680 | -0.53% |
| 2016-01-11 | 0.5710 | 0.5710 | -13.22% |
| 2016-01-08 | 0.6580 | 0.6580 | 0.61% |
| 2016-01-07 | 0.6540 | 0.6540 | -12.80% |
| 2016-01-06 | 0.7500 | 0.7500 | 3.88% |
| 2016-01-05 | 0.7220 | 0.7220 | -8.61% |
| 2016-01-04 | 0.7900 | 0.7900 | -12.32% |
| 2015-12-31 | 0.9010 | 0.9010 | -4.96% |
| 2015-12-30 | 0.9480 | 0.9480 | 7.60% |
| 2015-12-29 | 0.8810 | 0.8810 | 0.11% |
| 2015-12-28 | 0.8800 | 0.8800 | -1.90% |
| 2015-12-25 | 0.8970 | 0.8970 | 4.06% |
| 2015-12-24 | 0.8620 | 0.8620 | 0.82% |
| 2015-12-23 | 0.8550 | 0.8550 | -5.21% |
| 2015-12-22 | 0.9020 | 0.9020 | 3.92% |
| 2015-12-21 | 0.8680 | 0.8680 | -2.03% |
| 2015-12-18 | 0.8860 | 0.8860 | -2.85% |
| 2015-12-17 | 0.9120 | 0.9120 | 3.05% |
| 2015-12-16 | 0.8850 | 0.8850 | 1.61% |
| 2015-12-15 | 0.8710 | 0.8710 | 2.59% |
| 2015-12-14 | 0.8490 | 0.8490 | -0.24% |
| 2015-12-11 | 0.8510 | 0.8510 | -3.08% |
| 2015-12-10 | 0.8780 | 0.8780 | 2.81% |
| 2015-12-09 | 0.8540 | 0.8540 | -3.39% |
| 2015-12-08 | 0.8840 | 0.8840 | -4.74% |
| 2015-12-07 | 0.9280 | 0.9280 | 1.75% |
| 2015-12-04 | 0.9120 | 0.9120 | 2.13% |
| 2015-12-03 | 0.8930 | 0.8930 | 4.08% |
| 2015-12-02 | 0.8580 | 0.8580 | -4.67% |
| 2015-12-01 | 0.9000 | 0.9000 | 8.43% |
| 2015-11-30 | 0.8300 | 0.8300 | -2.47% |
| 2015-11-27 | 0.8510 | 0.8510 | -2.07% |
| 2015-11-26 | 0.8690 | 0.8690 | 0.46% |
| 2015-11-25 | 0.8650 | 0.8650 | 6.13% |
| 2015-11-24 | 0.8150 | 0.8150 | 2.00% |
| 2015-11-23 | 0.7990 | 0.7990 | -3.03% |
| 2015-11-20 | 0.8240 | 0.8240 | 1.48% |
| 2015-11-19 | 0.8120 | 0.8120 | -1.93% |
| 2015-11-17 | 0.8280 | 0.8280 | 0.73% |
| 2015-11-16 | 0.8220 | 0.8220 | 1.73% |
| 2015-11-13 | 0.8080 | 0.8080 | 0.50% |
| 2015-11-12 | 0.8040 | 0.8040 | -3.37% |
| 2015-11-11 | 0.8320 | 0.8320 | 8.62% |
| 2015-11-10 | 0.7660 | 0.7660 | -0.91% |
| 2015-11-09 | 0.7730 | 0.7730 | -1.02% |
| 2015-11-06 | 0.7810 | 0.7810 | 2.23% |
| 2015-11-05 | 0.7640 | 0.7640 | -2.80% |
| 2015-11-04 | 0.7860 | 0.7860 | 11.65% |
| 2015-11-03 | 0.7040 | 0.7040 | -4.61% |
| 2015-11-02 | 0.7380 | 0.7380 | 0.96% |
| 2015-10-30 | 0.7310 | 0.7310 | 6.25% |
| 2015-10-29 | 0.6880 | 0.6880 | 4.56% |
| 2015-10-28 | 0.6580 | 0.6580 | -4.22% |
| 2015-10-27 | 0.6870 | 0.6870 | 0.44% |
| 2015-10-26 | 0.6840 | 0.6840 | 0.59% |
| 2015-10-23 | 0.6800 | 0.6800 | 4.94% |
| 2015-10-22 | 0.6480 | 0.6480 | 4.68% |
| 2015-10-21 | 0.6190 | 0.6190 | -12.69% |
| 2015-10-20 | 0.7090 | 0.7090 | 3.65% |
| 2015-10-19 | 0.6840 | 0.6840 | -2.29% |
| 2015-10-16 | 0.7000 | 0.7000 | -0.99% |
| 2015-10-15 | 0.7070 | 0.7070 | 10.30% |
| 2015-10-14 | 0.6410 | 0.6410 | -3.32% |
| 2015-10-13 | 0.6630 | 0.6630 | -0.60% |
| 2015-10-12 | 0.6670 | 0.6670 | 6.38% |
| 2015-10-09 | 0.6270 | 0.6270 | 7.55% |
| 2015-10-08 | 0.5830 | 0.5830 | 7.96% |
| 2015-09-30 | 0.5400 | 0.5400 | 0.00% |
| 2015-09-29 | 0.5400 | 0.5400 | -5.59% |
| 2015-09-28 | 0.5720 | 0.5720 | 2.88% |
| 2015-09-25 | 0.5560 | 0.5560 | -6.24% |
| 2015-09-24 | 0.5930 | 0.5930 | 13.38% |
| 2015-09-23 | 0.5230 | 0.5230 | -1.51% |
| 2015-09-22 | 0.5310 | 0.5310 | -2.21% |
| 2015-09-21 | 0.5430 | 0.5430 | 5.03% |
| 2015-09-18 | 0.5170 | 0.5170 | 5.30% |
| 2015-09-17 | 0.4910 | 0.4910 | -5.58% |
| 2015-09-16 | 0.5200 | 0.5200 | 13.54% |
| 2015-09-15 | 0.4580 | 0.4580 | -13.42% |
| 2015-09-14 | 0.5290 | 0.5290 | -13.14% |
| 2015-09-11 | 0.6090 | 0.6090 | 4.82% |
| 2015-09-10 | 0.5810 | 0.5810 | -5.99% |
| 2015-09-09 | 0.6180 | 0.6180 | 3.17% |
| 2015-09-08 | 0.5990 | 0.5990 | 6.21% |
| 2015-09-07 | 0.5640 | 0.5640 | 8.67% |
| 2015-09-02 | 0.5190 | 0.5190 | 3.39% |
| 2015-09-01 | 0.5020 | 0.5020 | -13.00% |
| 2015-08-31 | 0.5770 | 0.5770 | -5.25% |
| 2015-08-28 | 0.6090 | 0.6090 | 10.53% |
| 2015-08-27 | 0.5510 | 0.5510 | 4.36% |
| 2015-08-26 | 0.5280 | 0.5280 | 97.01% |
| 2015-08-25 | 0.2680 | 0.2680 | -23.21% |
| 2015-08-24 | 0.3490 | 0.3490 | -20.68% |
| 2015-08-21 | 0.4400 | 0.4400 | -17.60% |
| 2015-08-20 | 0.5340 | 0.5340 | -10.40% |
| 2015-08-19 | 0.5960 | 0.5960 | -0.83% |
| 2015-08-18 | 0.6010 | 0.6010 | -16.41% |
| 2015-08-17 | 0.7190 | 0.7190 | 2.13% |
| 2015-08-14 | 0.7040 | 0.7040 | 2.03% |
| 2015-08-13 | 0.6900 | 0.6900 | 3.14% |
| 2015-08-12 | 0.6690 | 0.6690 | -5.51% |
| 2015-08-11 | 0.7080 | 0.7080 | -0.28% |
| 2015-08-10 | 0.7100 | 0.7100 | 9.06% |
| 2015-08-07 | 0.6510 | 0.6510 | 18.36% |
| 2015-08-06 | 0.5500 | 0.5500 | -8.64% |
| 2015-08-05 | 0.6020 | 0.6020 | -9.06% |
| 2015-08-04 | 0.6620 | 0.6620 | 14.93% |
| 2015-08-03 | 0.5760 | 0.5760 | 62.25% |
| 2015-07-31 | 0.3550 | 0.3550 | -15.88% |
| 2015-07-30 | 0.4220 | 0.4220 | -23.55% |
| 2015-07-29 | 0.5520 | 0.5520 | 3.56% |
| 2015-07-28 | 0.5330 | 0.5330 | -21.04% |
| 2015-07-27 | 0.6750 | 0.6750 | -18.97% |
| 2015-07-24 | 0.8330 | 0.8330 | -17.36% |
| 2015-07-23 | 1.0080 | 1.0080 | 0.00% |
| 2015-07-22 | 1.0080 | 1.0080 | 0.00% |
| 2015-07-21 | 1.0080 | 1.0080 | -0.10% |
| 2015-07-20 | 1.0090 | 1.0090 | 0.00% |
| 2015-07-17 | 1.0090 | 1.0090 | 0.00% |
| 2015-07-16 | 1.0090 | 1.0090 | -0.10% |
| 2015-07-15 | 1.0100 | 1.0100 | 0.00% |
| 2015-07-14 | 1.0100 | 1.0100 | 0.00% |
| 2015-07-13 | 1.0100 | 1.0100 | -0.10% |
| 2015-07-10 | 1.0110 | 1.0110 | 0.00% |
| 2015-07-09 | 1.0110 | 1.0110 | 0.00% |
| 2015-07-08 | 1.0110 | 1.0110 | 0.00% |
| 2015-07-07 | 1.0110 | 1.0110 | -0.10% |
| 2015-07-06 | 1.0120 | 1.0120 | 0.00% |
| 2015-07-03 | 1.0120 | 1.0120 | 0.00% |
| 2015-07-02 | 1.0120 | 1.0120 | -0.10% |
| 2015-07-01 | 1.0130 | 1.0130 | 0.00% |
| 2015-06-30 | 1.0130 | 1.0130 | 0.00% |
| 2015-06-29 | 1.0130 | 1.0130 | -0.10% |
| 2015-06-26 | 1.0140 | 1.0140 | 0.00% |
| 2015-06-25 | 1.0140 | 1.0140 | 0.00% |
| 2015-06-24 | 1.0140 | 1.0140 | 0.00% |
| 2015-06-23 | 1.0140 | 1.0140 | -0.10% |
| 2015-06-19 | 1.0150 | 1.0150 | 0.00% |
| 2015-06-18 | 1.0150 | 1.0150 | -0.10% |
| 2015-06-17 | 1.0160 | 1.0160 | -4.06% |
| 2015-06-16 | 1.0590 | 1.0590 | 8.73% |
| 2015-06-15 | 0.9740 | 0.9740 | -2.60% |
| 2015-06-12 | 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 |
88.77% | -1.40% | 15.11% | 4.44% | 73.61% | -- | -- | 5.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -24.45% |
同类平均 |
1.37% | 3.30% | -3.74% | 2.38% | 8.82% | 10.66% | 39.93% | 12.38% |
同类排名 |
28/2018 | 464/2018 | 35/2018 | 165/2018 | 36/2018 | --/2018 | --/2018 | 494/2018 |
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 |
73.61% | 11.00% | -- | -- | 2.34% |
年化波动率 |
29.11% | 12.09% | -- | -- | 9.20% |
最大回撤 |
58.69% | 76.88% | -- | -- | 76.88% |
夏普比率 |
2.44 | 0.80 | -- | -- | 0.14 |
CALMAR比率 |
1.25 | 0.14 | -- | -- | 0.03 |
索提诺比率 |
1.21 | 0.11 | -- | -- | 0.00 |
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。
| 2017-11-01 | 1.0650 | 1.0650 | -0.47% |
| 2017-10-01 | 1.0700 | 1.0700 | -1.56% |
| 2017-09-01 | 1.0870 | 1.0870 | 0.00% |
| 2017-08-01 | 0.9790 | 0.9790 | 0.00% |
| 2017-07-01 | 0.8950 | 0.8950 | -8.77% |
| 2017-06-01 | 0.9810 | 0.9810 | 0.00% |
| 2017-05-01 | 0.2690 | 0.2690 | -11.22% |
| 2017-04-01 | 0.3030 | 0.3030 | -27.68% |
| 2017-03-01 | 0.4190 | 0.4190 | -23.12% |
| 2017-02-01 | 0.5450 | 0.5450 | 0.00% |
| 2017-01-01 | 0.5080 | 0.5080 | -9.45% |
| 2016-12-01 | 0.5610 | 0.5610 | -34.84% |
| 2016-11-01 | 0.8610 | 0.8610 | -2.82% |
| 2016-10-01 | 0.8860 | 0.8860 | 0.00% |
| 2016-09-01 | 0.8520 | 0.8520 | 0.00% |
| 2016-08-01 | 0.8360 | 0.8360 | 0.00% |
| 2016-07-01 | 0.7170 | 0.7170 | 0.00% |
| 2016-06-01 | 0.5910 | 0.5910 | 0.00% |
| 2016-05-01 | 0.4910 | 0.4910 | -8.74% |
| 2016-04-01 | 0.5380 | 0.5380 | -6.92% |
| 2016-03-01 | 0.5780 | 0.5780 | 0.00% |
| 2016-02-01 | 0.4670 | 0.4670 | -6.79% |
| 2016-01-01 | 0.5010 | 0.5010 | -44.40% |
| 2015-12-01 | 0.9010 | 0.9010 | 0.00% |
| 2015-11-01 | 0.9000 | 0.9000 | 0.00% |
| 2015-10-01 | 0.7380 | 0.7380 | 0.00% |
| 2015-09-01 | 0.5400 | 0.5400 | 0.00% |
| 2015-08-01 | 0.5020 | 0.5020 | 0.00% |
| 2015-07-01 | 0.3550 | 0.3550 | -64.96% |
| 2015-06-01 | 1.0130 | 1.0130 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-06-12 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
定向增发 |
结构形式 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：太平洋证券股份有限公司是2004年在云南昆明注册成立的全国性综合类证券公司。2007年，公司整体变更为股份有限公司，并在上海证券交易所上市。2012年7月公司注册资本增至16.53亿元。2014年，公司成功实施定向增发并完成资本公积金转股，注册资本增至人民币35.3亿元。
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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划原则上不设置开放期，存续期内不办理投资者.. |
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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