| 2018-06-01 | 1.7349 | 1.7349 | -2.08% |
| 2018-05-31 | 1.7718 | 1.7718 | 0.21% |
| 2018-05-25 | 1.7681 | 1.7681 | -1.94% |
| 2018-05-18 | 1.8031 | 1.8031 | -1.16% |
| 2018-05-15 | 1.8242 | 1.8242 | 1.51% |
| 2018-05-11 | 1.7971 | 1.7971 | 2.61% |
| 2018-05-04 | 1.7514 | 1.7514 | 0.83% |
| 2018-04-27 | 1.7370 | 1.7370 | 0.54% |
| 2018-04-20 | 1.7277 | 1.7277 | -0.90% |
| 2018-04-13 | 1.7434 | 1.7434 | -0.49% |
| 2018-04-04 | 1.7520 | 1.7520 | -0.92% |
| 2018-03-30 | 1.7683 | 1.7683 | 1.18% |
| 2018-03-23 | 1.7477 | 1.7477 | -1.15% |
| 2018-03-16 | 1.7681 | 1.7681 | -0.50% |
| 2018-03-15 | 1.7770 | 1.7770 | 0.35% |
| 2018-03-09 | 1.7708 | 1.7708 | 1.30% |
| 2018-03-02 | 1.7480 | 1.7480 | 0.86% |
| 2018-02-28 | 1.7331 | 1.7331 | 1.16% |
| 2018-02-23 | 1.7133 | 1.7133 | 1.72% |
| 2018-02-14 | 1.6844 | 1.6844 | 3.46% |
| 2018-02-09 | 1.6280 | 1.6280 | -9.48% |
| 2018-02-02 | 1.7984 | 1.7984 | -1.12% |
| 2018-01-31 | 1.8188 | 1.8188 | -0.54% |
| 2018-01-26 | 1.8287 | 1.8287 | 2.20% |
| 2018-01-19 | 1.7893 | 1.7893 | 0.27% |
| 2018-01-15 | 1.7844 | 1.7844 | -2.43% |
| 2018-01-12 | 1.8288 | 1.8288 | -0.76% |
| 2018-01-05 | 1.8428 | 1.8428 | 2.38% |
| 2017-12-29 | 1.7999 | 1.7999 | -1.44% |
| 2017-12-22 | 1.8262 | 1.8262 | 1.58% |
| 2017-12-15 | 1.7978 | 1.7978 | 1.66% |
| 2017-12-08 | 1.7685 | 1.7685 | 0.24% |
| 2017-12-01 | 1.7642 | 1.7642 | 1.45% |
| 2017-11-30 | 1.7389 | 1.7389 | -3.80% |
| 2017-11-24 | 1.8076 | 1.8076 | -2.56% |
| 2017-11-17 | 1.8550 | 1.8550 | -0.99% |
| 2017-11-15 | 1.8736 | 1.8736 | -0.97% |
| 2017-11-10 | 1.8920 | 1.8920 | 6.93% |
| 2017-11-03 | 1.7694 | 1.7694 | -2.11% |
| 2017-10-31 | 1.8075 | 1.8075 | -0.47% |
| 2017-10-27 | 1.8161 | 1.8161 | 2.69% |
| 2017-10-20 | 1.7685 | 1.7685 | 1.39% |
| 2017-10-13 | 1.7443 | 1.7443 | 0.45% |
| 2017-09-29 | 1.7365 | 1.7365 | 2.61% |
| 2017-09-22 | 1.6923 | 1.6923 | -0.28% |
| 2017-09-15 | 1.6971 | 1.6971 | 3.87% |
| 2017-09-08 | 1.6338 | 1.6338 | 1.98% |
| 2017-09-01 | 1.6021 | 1.6021 | -0.11% |
| 2017-08-31 | 1.6038 | 1.6038 | 1.27% |
| 2017-08-25 | 1.5837 | 1.5837 | 0.11% |
| 2017-08-18 | 1.5819 | 1.5819 | 0.20% |
| 2017-08-15 | 1.5788 | 1.5788 | 1.02% |
| 2017-08-11 | 1.5628 | 1.5628 | -0.22% |
| 2017-08-04 | 1.5663 | 1.5663 | -1.46% |
| 2017-07-31 | 1.5895 | 1.5895 | 1.85% |
| 2017-07-28 | 1.5606 | 1.5606 | 1.32% |
| 2017-07-21 | 1.5402 | 1.5402 | 1.60% |
| 2017-07-14 | 1.5159 | 1.5159 | -0.85% |
| 2017-07-07 | 1.5289 | 1.5289 | 1.49% |
| 2017-06-30 | 1.5065 | 1.5065 | 2.16% |
| 2017-06-23 | 1.4747 | 1.4747 | 1.50% |
| 2017-06-16 | 1.4529 | 1.4529 | -0.08% |
| 2017-06-15 | 1.4541 | 1.4541 | 0.10% |
| 2017-06-09 | 1.4526 | 1.4526 | 2.77% |
| 2017-06-02 | 1.4134 | 1.4134 | -0.31% |
| 2017-05-31 | 1.4178 | 1.4178 | 0.01% |
| 2017-05-26 | 1.4177 | 1.4177 | -1.31% |
| 2017-05-19 | 1.4365 | 1.4365 | 0.29% |
| 2017-05-15 | 1.4323 | 1.4323 | 0.35% |
| 2017-05-12 | 1.4273 | 1.4273 | -2.48% |
| 2017-05-05 | 1.4636 | 1.4636 | -1.45% |
| 2017-04-28 | 1.4851 | 1.4851 | -0.69% |
| 2017-04-21 | 1.4954 | 1.4954 | 0.00% |
| 2017-04-14 | 1.4954 | 1.4954 | -1.00% |
| 2017-04-07 | 1.5105 | 1.5105 | 2.45% |
| 2017-03-31 | 1.4744 | 1.4744 | -1.09% |
| 2017-03-24 | 1.4906 | 1.4906 | 1.40% |
| 2017-03-17 | 1.4700 | 1.4700 | 0.22% |
| 2017-03-15 | 1.4667 | 1.4667 | 0.54% |
| 2017-03-10 | 1.4588 | 1.4588 | 0.10% |
| 2017-03-03 | 1.4573 | 1.4573 | 0.32% |
| 2017-02-28 | 1.4526 | 1.4526 | 0.09% |
| 2017-02-24 | 1.4513 | 1.4513 | 1.26% |
| 2017-02-17 | 1.4333 | 1.4333 | -0.49% |
| 2017-02-15 | 1.4403 | 1.4403 | 0.03% |
| 2017-02-10 | 1.4398 | 1.4398 | -0.59% |
| 2017-02-03 | 1.4484 | 1.4484 | -0.66% |
| 2017-01-26 | 1.4580 | 1.4580 | 1.01% |
| 2017-01-20 | 1.4434 | 1.4434 | 0.24% |
| 2017-01-13 | 1.4399 | 1.4399 | -1.67% |
| 2017-01-06 | 1.4643 | 1.4643 | 1.34% |
| 2016-12-30 | 1.4450 | 1.4450 | -1.18% |
| 2016-12-23 | 1.4623 | 1.4623 | 1.75% |
| 2016-12-16 | 1.4371 | 1.4371 | 0.83% |
| 2016-12-15 | 1.4253 | 1.4253 | -1.72% |
| 2016-12-09 | 1.4502 | 1.4502 | 0.19% |
| 2016-12-02 | 1.4474 | 1.4474 | 0.10% |
| 2016-11-30 | 1.4459 | 1.4459 | -0.11% |
| 2016-11-25 | 1.4475 | 1.4475 | 0.48% |
| 2016-11-18 | 1.4406 | 1.4406 | -0.12% |
| 2016-11-15 | 1.4424 | 1.4424 | 0.16% |
| 2016-11-11 | 1.4401 | 1.4401 | 0.99% |
| 2016-11-04 | 1.4260 | 1.4260 | -0.18% |
| 2016-10-31 | 1.4285 | 1.4285 | 0.00% |
| 2016-10-28 | 1.4285 | 1.4285 | -0.25% |
| 2016-10-21 | 1.4321 | 1.4321 | -0.67% |
| 2016-10-14 | 1.4418 | 1.4418 | 1.64% |
| 2016-09-30 | 1.4185 | 1.4185 | -0.48% |
| 2016-09-23 | 1.4254 | 1.4254 | 1.31% |
| 2016-09-14 | 1.4070 | 1.4070 | -1.62% |
| 2016-09-09 | 1.4301 | 1.4301 | 0.27% |
| 2016-09-02 | 1.4263 | 1.4263 | -0.25% |
| 2016-08-31 | 1.4299 | 1.4299 | 0.34% |
| 2016-08-26 | 1.4251 | 1.4251 | -0.50% |
| 2016-08-19 | 1.4323 | 1.4323 | 0.06% |
| 2016-08-15 | 1.4315 | 1.4315 | 0.64% |
| 2016-08-12 | 1.4224 | 1.4224 | 0.46% |
| 2016-08-05 | 1.4159 | 1.4159 | 0.20% |
| 2016-07-29 | 1.4131 | 1.4131 | -1.29% |
| 2016-07-22 | 1.4316 | 1.4316 | 0.18% |
| 2016-07-15 | 1.4290 | 1.4290 | 1.56% |
| 2016-07-08 | 1.4070 | 1.4070 | 2.40% |
| 2016-07-01 | 1.3740 | 1.3740 | -0.03% |
| 2016-06-30 | 1.3744 | 1.3744 | 2.13% |
| 2016-06-24 | 1.3457 | 1.3457 | -0.56% |
| 2016-06-17 | 1.3533 | 1.3533 | 0.44% |
| 2016-06-15 | 1.3474 | 1.3474 | 0.42% |
| 2016-06-08 | 1.3417 | 1.3417 | 0.65% |
| 2016-06-03 | 1.3330 | 1.3330 | 1.63% |
| 2016-05-31 | 1.3116 | 1.3116 | 3.12% |
| 2016-05-27 | 1.2719 | 1.2719 | -0.32% |
| 2016-05-20 | 1.2760 | 1.2760 | -1.69% |
| 2016-05-13 | 1.2979 | 1.2979 | -1.31% |
| 2016-05-06 | 1.3151 | 1.3151 | -0.98% |
| 2016-04-29 | 1.3281 | 1.3281 | 0.67% |
| 2016-04-22 | 1.3193 | 1.3193 | -2.60% |
| 2016-04-15 | 1.3545 | 1.3545 | 3.68% |
| 2016-04-08 | 1.3064 | 1.3064 | 0.28% |
| 2016-04-01 | 1.3028 | 1.3028 | -0.43% |
| 2016-03-31 | 1.3084 | 1.3084 | 0.55% |
| 2016-03-25 | 1.3013 | 1.3013 | 1.06% |
| 2016-03-18 | 1.2877 | 1.2877 | 2.26% |
| 2016-03-15 | 1.2593 | 1.2593 | 1.19% |
| 2016-03-11 | 1.2445 | 1.2445 | -0.98% |
| 2016-03-04 | 1.2568 | 1.2568 | 3.39% |
| 2016-02-29 | 1.2156 | 1.2156 | -1.89% |
| 2016-02-26 | 1.2390 | 1.2390 | -2.86% |
| 2016-02-19 | 1.2755 | 1.2755 | 1.97% |
| 2016-02-15 | 1.2509 | 1.2509 | -0.63% |
| 2016-02-05 | 1.2588 | 1.2588 | 2.87% |
| 2016-01-29 | 1.2237 | 1.2237 | -4.08% |
| 2016-01-22 | 1.2758 | 1.2758 | -1.12% |
| 2016-01-15 | 1.2903 | 1.2903 | -7.40% |
| 2016-01-08 | 1.3934 | 1.3934 | -10.18% |
| 2015-12-31 | 1.5513 | 1.5513 | -1.77% |
| 2015-12-25 | 1.5792 | 1.5792 | 2.29% |
| 2015-12-18 | 1.5438 | 1.5438 | 1.96% |
| 2015-12-15 | 1.5141 | 1.5141 | 3.11% |
| 2015-12-11 | 1.4685 | 1.4685 | -0.52% |
| 2015-12-04 | 1.4762 | 1.4762 | 3.15% |
| 2015-11-30 | 1.4311 | 1.4311 | 0.70% |
| 2015-11-27 | 1.4211 | 1.4211 | -2.97% |
| 2015-11-20 | 1.4646 | 1.4646 | 0.92% |
| 2015-11-13 | 1.4513 | 1.4513 | 0.86% |
| 2015-11-06 | 1.4389 | 1.4389 | 1.00% |
| 2015-10-30 | 1.4246 | 1.4246 | 0.09% |
| 2015-10-23 | 1.4233 | 1.4233 | -0.11% |
| 2015-10-16 | 1.4249 | 1.4249 | 0.57% |
| 2015-10-15 | 1.4168 | 1.4168 | 2.57% |
| 2015-10-09 | 1.3813 | 1.3813 | 2.48% |
| 2015-09-30 | 1.3479 | 1.3479 | -0.06% |
| 2015-09-25 | 1.3487 | 1.3487 | 0.63% |
| 2015-09-18 | 1.3403 | 1.3403 | 3.75% |
| 2015-09-15 | 1.2918 | 1.2918 | -5.18% |
| 2015-09-11 | 1.3623 | 1.3623 | 1.73% |
| 2015-09-02 | 1.3391 | 1.3391 | -1.44% |
| 2015-08-31 | 1.3587 | 1.3587 | -1.53% |
| 2015-08-28 | 1.3798 | 1.3798 | -1.62% |
| 2015-08-21 | 1.4025 | 1.4025 | -4.54% |
| 2015-08-14 | 1.4692 | 1.4692 | 1.12% |
| 2015-08-07 | 1.4529 | 1.4529 | 1.80% |
| 2015-07-31 | 1.4272 | 1.4272 | -2.33% |
| 2015-07-24 | 1.4612 | 1.4612 | 1.10% |
| 2015-07-17 | 1.4453 | 1.4453 | 1.64% |
| 2015-07-15 | 1.4220 | 1.4220 | 0.08% |
| 2015-07-10 | 1.4209 | 1.4209 | -0.07% |
| 2015-07-03 | 1.4219 | 1.4219 | -12.07% |
| 2015-06-30 | 1.6170 | 1.6170 | 1.81% |
| 2015-06-26 | 1.5883 | 1.5883 | -5.34% |
| 2015-06-19 | 1.6779 | 1.6779 | -6.88% |
| 2015-06-15 | 1.8019 | 1.8019 | -2.59% |
| 2015-06-12 | 1.8499 | 1.8499 | 4.19% |
| 2015-06-05 | 1.7755 | 1.7755 | 6.62% |
| 2015-05-29 | 1.6653 | 1.6653 | -0.82% |
| 2015-05-22 | 1.6791 | 1.6791 | 7.29% |
| 2015-05-15 | 1.5650 | 1.5650 | 3.19% |
| 2015-05-08 | 1.5166 | 1.5166 | -1.44% |
| 2015-04-30 | 1.5388 | 1.5388 | -1.56% |
| 2015-04-24 | 1.5632 | 1.5632 | 5.29% |
| 2015-04-17 | 1.4847 | 1.4847 | 2.80% |
| 2015-04-15 | 1.4443 | 1.4443 | -0.97% |
| 2015-04-10 | 1.4584 | 1.4584 | 2.56% |
| 2015-04-03 | 1.4220 | 1.4220 | 3.52% |
| 2015-03-27 | 1.3736 | 1.3736 | 2.39% |
| 2015-03-20 | 1.3416 | 1.3416 | 4.22% |
| 2015-03-13 | 1.2873 | 1.2873 | 1.47% |
| 2015-03-06 | 1.2686 | 1.2686 | 0.13% |
| 2015-02-27 | 1.2669 | 1.2669 | 0.02% |
| 2015-02-17 | 1.2667 | 1.2667 | 2.07% |
| 2015-02-13 | 1.2410 | 1.2410 | 2.10% |
| 2015-02-06 | 1.2155 | 1.2155 | -0.92% |
| 2015-01-30 | 1.2268 | 1.2268 | -0.66% |
| 2015-01-23 | 1.2349 | 1.2349 | 1.36% |
| 2015-01-16 | 1.2183 | 1.2183 | 0.69% |
| 2015-01-15 | 1.2100 | 1.2100 | 1.72% |
| 2015-01-09 | 1.1895 | 1.1895 | 2.98% |
| 2015-01-01 | 1.1551 | 1.1551 | -0.32% |
| 2014-12-26 | 1.1588 | 1.1588 | -1.55% |
| 2014-12-19 | 1.1770 | 1.1770 | -1.54% |
| 2014-12-15 | 1.1954 | 1.1954 | -0.54% |
| 2014-12-12 | 1.2019 | 1.2019 | 3.60% |
| 2014-12-05 | 1.1601 | 1.1601 | 3.10% |
| 2014-11-28 | 1.1252 | 1.1252 | 4.91% |
| 2014-11-21 | 1.0725 | 1.0725 | 1.12% |
| 2014-11-14 | 1.0606 | 1.0606 | -1.08% |
| 2014-11-07 | 1.0722 | 1.0722 | -0.16% |
| 2014-11-01 | 1.0739 | 1.0739 | 1.97% |
| 2014-10-24 | 1.0532 | 1.0532 | -1.90% |
| 2014-10-17 | 1.0736 | 1.0736 | -1.01% |
| 2014-10-15 | 1.0846 | 1.0846 | -0.38% |
| 2014-10-10 | 1.0887 | 1.0887 | 0.84% |
| 2014-09-30 | 1.0796 | 1.0796 | 0.44% |
| 2014-09-26 | 1.0749 | 1.0749 | -0.06% |
| 2014-09-19 | 1.0755 | 1.0755 | -0.30% |
| 2014-09-15 | 1.0787 | 1.0787 | 0.40% |
| 2014-09-12 | 1.0744 | 1.0744 | 0.57% |
| 2014-09-05 | 1.0683 | 1.0683 | 2.59% |
| 2014-08-29 | 1.0413 | 1.0413 | -0.67% |
| 2014-08-22 | 1.0483 | 1.0483 | 0.89% |
| 2014-08-15 | 1.0391 | 1.0391 | 1.46% |
| 2014-08-08 | 1.0241 | 1.0241 | 0.95% |
| 2014-08-01 | 1.0145 | 1.0145 | 1.54% |
| 2014-07-25 | 0.9991 | 0.9991 | 0.12% |
| 2014-07-18 | 0.9979 | 0.9979 | -0.44% |
| 2014-07-15 | 1.0023 | 1.0023 | 0.74% |
| 2014-07-11 | 0.9949 | 0.9949 | -1.42% |
| 2014-07-04 | 1.0092 | 1.0092 | 0.56% |
| 2014-06-30 | 1.0036 | 1.0036 | 0.38% |
| 2014-06-27 | 0.9998 | 0.9998 | 0.29% |
| 2014-06-20 | 0.9969 | 0.9969 | 0.36% |
| 2014-06-13 | 0.9933 | 0.9933 | 1.08% |
| 2014-06-06 | 0.9827 | 0.9827 | -0.03% |
| 2014-05-30 | 0.9830 | 0.9830 | 0.48% |
| 2014-05-23 | 0.9783 | 0.9783 | 0.79% |
| 2014-05-16 | 0.9706 | 0.9706 | -0.34% |
| 2014-05-15 | 0.9739 | 0.9739 | -0.09% |
| 2014-05-09 | 0.9748 | 0.9748 | -0.38% |
| 2014-04-30 | 0.9785 | 0.9785 | 0.41% |
| 2014-04-25 | 0.9745 | 0.9745 | -2.09% |
| 2014-04-18 | 0.9953 | 0.9953 | 0.04% |
| 2014-04-15 | 0.9949 | 0.9949 | -0.20% |
| 2014-04-11 | 0.9969 | 0.9969 | 0.91% |
| 2014-04-04 | 0.9879 | 0.9879 | 0.49% |
| 2014-04-03 | 0.9831 | 0.9831 | 0.09% |
| 2014-03-28 | 0.9822 | 0.9822 | -0.94% |
| 2014-03-21 | 0.9915 | 0.9915 | -0.57% |
| 2014-03-14 | 0.9972 | 0.9972 | 0.43% |
| 2014-03-07 | 0.9929 | 0.9929 | -0.17% |
| 2014-02-28 | 0.9946 | 0.9946 | -3.03% |
| 2014-02-21 | 1.0257 | 1.0257 | -1.07% |
| 2014-02-14 | 1.0368 | 1.0368 | 1.42% |
| 2014-02-07 | 1.0223 | 1.0223 | 0.65% |
| 2014-01-30 | 1.0157 | 1.0157 | -0.34% |
| 2014-01-24 | 1.0192 | 1.0192 | 1.04% |
| 2014-01-17 | 1.0087 | 1.0087 | -0.05% |
| 2014-01-15 | 1.0092 | 1.0092 | 1.25% |
| 2014-01-10 | 0.9967 | 0.9967 | -1.54% |
| 2014-01-03 | 1.0123 | 1.0123 | 0.56% |
| 2014-01-01 | 1.0067 | 1.0067 | 0.80% |
| 2013-12-27 | 0.9987 | 0.9987 | 1.30% |
| 2013-12-20 | 0.9859 | 0.9859 | -1.55% |
| 2013-12-13 | 1.0014 | 1.0014 | -0.52% |
| 2013-12-06 | 1.0066 | 1.0066 | -1.04% |
| 2013-11-29 | 1.0172 | 1.0172 | 2.52% |
| 2013-11-22 | 0.9922 | 0.9922 | 0.07% |
| 2013-11-15 | 0.9915 | 0.9915 | 1.74% |
| 2013-11-08 | 0.9745 | 0.9745 | -2.06% |
| 2013-11-01 | 0.9950 | 0.9950 | -0.67% |
| 2013-10-25 | 1.0017 | 1.0017 | -1.52% |
| 2013-10-18 | 1.0172 | 1.0172 | -1.35% |
| 2013-10-15 | 1.0311 | 1.0311 | -0.13% |
| 2013-10-11 | 1.0324 | 1.0324 | 0.40% |
| 2013-09-30 | 1.0283 | 1.0283 | 0.30% |
| 2013-09-27 | 1.0252 | 1.0252 | 1.02% |
| 2013-09-18 | 1.0148 | 1.0148 | 0.51% |
| 2013-09-13 | 1.0097 | 1.0097 | 0.19% |
| 2013-09-06 | 1.0078 | 1.0078 | 1.00% |
| 2013-08-30 | 0.9978 | 0.9978 | -1.01% |
| 2013-08-23 | 1.0080 | 1.0080 | 1.86% |
| 2013-08-16 | 0.9896 | 0.9896 | -0.79% |
| 2013-08-15 | 0.9975 | 0.9975 | -0.63% |
| 2013-08-09 | 1.0038 | 1.0038 | 0.95% |
| 2013-08-02 | 0.9944 | 0.9944 | 1.43% |
| 2013-08-01 | 0.9804 | 0.9804 | -0.41% |
| 2013-07-26 | 0.9844 | 0.9844 | 0.32% |
| 2013-07-19 | 0.9813 | 0.9813 | -1.16% |
| 2013-07-15 | 0.9928 | 0.9928 | 0.55% |
| 2013-07-12 | 0.9874 | 0.9874 | 0.73% |
| 2013-07-05 | 0.9802 | 0.9802 | 1.70% |
| 2013-06-28 | 0.9638 | 0.9638 | -0.71% |
| 2013-06-21 | 0.9707 | 0.9707 | -0.71% |
| 2013-06-14 | 0.9776 | 0.9776 | -0.05% |
| 2013-06-07 | 0.9781 | 0.9781 | -1.89% |
| 2013-06-01 | 0.9969 | 0.9969 | 0.77% |
| 2013-05-24 | 0.9893 | 0.9893 | 0.14% |
| 2013-05-17 | 0.9879 | 0.9879 | 0.66% |
| 2013-05-15 | 0.9814 | 0.9814 | 0.34% |
| 2013-05-10 | 0.9781 | 0.9781 | 0.88% |
| 2013-05-03 | 0.9696 | 0.9696 | 0.59% |
| 2013-04-26 | 0.9639 | 0.9639 | -0.34% |
| 2013-04-19 | 0.9672 | 0.9672 | 0.91% |
| 2013-04-15 | 0.9585 | 0.9585 | -0.19% |
| 2013-04-12 | 0.9603 | 0.9603 | 1.20% |
| 2013-04-03 | 0.9489 | 0.9489 | -1.18% |
| 2013-04-01 | 0.9602 | 0.9602 | -0.63% |
| 2013-03-22 | 0.9663 | 0.9663 | 1.49% |
| 2013-03-15 | 0.9521 | 0.9521 | -0.17% |
| 2013-03-08 | 0.9537 | 0.9537 | -0.08% |
| 2013-03-01 | 0.9545 | 0.9545 | 0.33% |
| 2013-02-28 | 0.9514 | 0.9514 | 0.76% |
| 2013-02-22 | 0.9442 | 0.9442 | -1.11% |
| 2013-02-08 | 0.9548 | 0.9548 | 1.33% |
| 2013-02-01 | 0.9423 | 0.9423 | 0.22% |
| 2013-01-31 | 0.9402 | 0.9402 | 1.62% |
| 2013-01-25 | 0.9252 | 0.9252 | -0.48% |
| 2013-01-18 | 0.9297 | 0.9297 | 0.17% |
| 2013-01-15 | 0.9281 | 0.9281 | 2.28% |
| 2013-01-11 | 0.9074 | 0.9074 | 0.31% |
| 2013-01-04 | 0.9046 | 0.9046 | -0.59% |
| 2013-01-01 | 0.9100 | 0.9100 | 0.92% |
| 2012-12-28 | 0.9017 | 0.9017 | 3.24% |
| 2012-12-21 | 0.8734 | 0.8734 | 0.25% |
| 2012-12-14 | 0.8712 | 0.8712 | 1.17% |
| 2012-12-07 | 0.8611 | 0.8611 | 0.58% |
| 2012-11-30 | 0.8561 | 0.8561 | -1.15% |
| 2012-11-23 | 0.8661 | 0.8661 | -0.06% |
| 2012-11-16 | 0.8666 | 0.8666 | -0.02% |
| 2012-11-15 | 0.8668 | 0.8668 | -0.45% |
| 2012-11-09 | 0.8707 | 0.8707 | -1.08% |
| 2012-11-02 | 0.8802 | 0.8802 | 0.27% |
| 2012-11-01 | 0.8778 | 0.8778 | -0.24% |
| 2012-10-26 | 0.8799 | 0.8799 | -0.87% |
| 2012-10-19 | 0.8876 | 0.8876 | -0.01% |
| 2012-10-15 | 0.8877 | 0.8877 | 0.14% |
| 2012-10-12 | 0.8865 | 0.8865 | 0.06% |
| 2012-09-28 | 0.8860 | 0.8860 | 0.26% |
| 2012-09-21 | 0.8837 | 0.8837 | -1.11% |
| 2012-09-14 | 0.8936 | 0.8936 | -0.12% |
| 2012-09-07 | 0.8947 | 0.8947 | 0.63% |
| 2012-08-31 | 0.8891 | 0.8891 | -0.63% |
| 2012-08-24 | 0.8947 | 0.8947 | 0.42% |
| 2012-08-17 | 0.8910 | 0.8910 | -0.09% |
| 2012-08-15 | 0.8918 | 0.8918 | -0.41% |
| 2012-08-10 | 0.8955 | 0.8955 | 0.51% |
| 2012-08-03 | 0.8910 | 0.8910 | 0.29% |
| 2012-08-01 | 0.8884 | 0.8884 | -0.12% |
| 2012-07-27 | 0.8895 | 0.8895 | -0.63% |
| 2012-07-20 | 0.8951 | 0.8951 | -0.51% |
| 2012-07-13 | 0.8997 | 0.8997 | -0.01% |
| 2012-07-06 | 0.8998 | 0.8998 | 0.38% |
| 2012-06-29 | 0.8964 | 0.8964 | -0.22% |
| 2012-06-21 | 0.8984 | 0.8984 | -0.58% |
| 2012-06-15 | 0.9036 | 0.9036 | 0.58% |
| 2012-06-08 | 0.8984 | 0.8984 | -1.55% |
| 2012-06-01 | 0.9125 | 0.9125 | 1.03% |
| 2012-05-25 | 0.9032 | 0.9032 | 0.38% |
| 2012-05-18 | 0.8998 | 0.8998 | -0.85% |
| 2012-05-15 | 0.9075 | 0.9075 | -0.06% |
| 2012-05-11 | 0.9080 | 0.9080 | -0.13% |
| 2012-05-04 | 0.9092 | 0.9092 | 0.40% |
| 2012-04-27 | 0.9056 | 0.9056 | -1.15% |
| 2012-04-20 | 0.9161 | 0.9161 | 0.21% |
| 2012-04-13 | 0.9142 | 0.9142 | 0.46% |
| 2012-04-06 | 0.9100 | 0.9100 | 0.64% |
| 2012-04-01 | 0.9042 | 0.9042 | -1.77% |
| 2012-03-23 | 0.9205 | 0.9205 | -1.23% |
| 2012-03-16 | 0.9320 | 0.9320 | 0.64% |
| 2012-03-15 | 0.9261 | 0.9261 | 0.21% |
| 2012-03-09 | 0.9242 | 0.9242 | 0.21% |
| 2012-03-02 | 0.9223 | 0.9223 | -0.03% |
| 2012-02-29 | 0.9226 | 0.9226 | -0.12% |
| 2012-02-24 | 0.9237 | 0.9237 | 0.49% |
| 2012-02-17 | 0.9192 | 0.9192 | -0.10% |
| 2012-02-15 | 0.9201 | 0.9201 | 0.41% |
| 2012-02-10 | 0.9163 | 0.9163 | 0.31% |
| 2012-02-03 | 0.9135 | 0.9135 | 0.18% |
| 2012-01-31 | 0.9119 | 0.9119 | 0.09% |
| 2012-01-20 | 0.9111 | 0.9111 | 0.02% |
| 2012-01-13 | 0.9109 | 0.9109 | 0.19% |
| 2012-01-06 | 0.9092 | 0.9092 | -2.75% |
| 2011-12-30 | 0.9349 | 0.9349 | -1.57% |
| 2011-12-23 | 0.9498 | 0.9498 | -0.51% |
| 2011-12-16 | 0.9547 | 0.9547 | 0.76% |
| 2011-12-15 | 0.9475 | 0.9475 | -2.61% |
| 2011-12-09 | 0.9729 | 0.9729 | -1.04% |
| 2011-12-02 | 0.9831 | 0.9831 | 0.29% |
| 2011-11-30 | 0.9803 | 0.9803 | 0.20% |
| 2011-11-25 | 0.9783 | 0.9783 | 0.34% |
| 2011-11-18 | 0.9750 | 0.9750 | -1.38% |
| 2011-11-15 | 0.9886 | 0.9886 | 0.45% |
| 2011-11-11 | 0.9842 | 0.9842 | 0.09% |
| 2011-11-04 | 0.9833 | 0.9833 | 0.42% |
| 2011-11-01 | 0.9792 | 0.9792 | 0.11% |
| 2011-10-28 | 0.9781 | 0.9781 | 1.74% |
| 2011-10-21 | 0.9614 | 0.9614 | -1.74% |
| 2011-10-14 | 0.9784 | 0.9784 | -0.66% |
| 2011-09-30 | 0.9849 | 0.9849 | -0.92% |
| 2011-09-23 | 0.9940 | 0.9940 | -0.79% |
| 2011-09-16 | 1.0019 | 1.0019 | -0.08% |
| 2011-09-15 | 1.0027 | 1.0027 | -0.48% |
| 2011-09-09 | 1.0075 | 1.0075 | -1.05% |
| 2011-09-02 | 1.0182 | 1.0182 | -0.67% |
| 2011-08-31 | 1.0251 | 1.0251 | -0.06% |
| 2011-08-26 | 1.0257 | 1.0257 | 0.61% |
| 2011-08-19 | 1.0195 | 1.0195 | -0.82% |
| 2011-08-15 | 1.0279 | 1.0279 | 0.24% |
| 2011-08-12 | 1.0254 | 1.0254 | 0.62% |
| 2011-08-05 | 1.0191 | 1.0191 | 0.52% |
| 2011-07-29 | 1.0138 | 1.0138 | -1.20% |
| 2011-07-22 | 1.0261 | 1.0261 | -0.92% |
| 2011-07-15 | 1.0356 | 1.0356 | 1.24% |
| 2011-07-08 | 1.0229 | 1.0229 | 1.80% |
| 2011-06-30 | 1.0048 | 1.0048 | 0.79% |
| 2011-06-24 | 0.9969 | 0.9969 | 2.16% |
| 2011-06-17 | 0.9758 | 0.9758 | -0.75% |
| 2011-06-15 | 0.9832 | 0.9832 | -0.12% |
| 2011-06-10 | 0.9844 | 0.9844 | 0.75% |
| 2011-06-03 | 0.9771 | 0.9771 | 0.02% |
| 2011-06-01 | 0.9769 | 0.9769 | 0.35% |
| 2011-05-27 | 0.9735 | 0.9735 | -4.69% |
| 2011-05-20 | 1.0214 | 1.0214 | 0.08% |
| 2011-05-13 | 1.0206 | 1.0206 | 0.34% |
| 2011-05-06 | 1.0171 | 1.0171 | -0.93% |
| 2011-04-29 | 1.0266 | 1.0266 | -2.24% |
| 2011-04-22 | 1.0501 | 1.0501 | -0.28% |
| 2011-04-15 | 1.0530 | 1.0530 | 0.54% |
| 2011-04-08 | 1.0473 | 1.0473 | 2.44% |
| 2011-04-03 | 1.0224 | 1.0224 | -1.35% |
| 2011-04-01 | 1.0364 | 1.0364 | -0.15% |
| 2011-03-25 | 1.0380 | 1.0380 | 0.74% |
| 2011-03-18 | 1.0304 | 1.0304 | -0.04% |
| 2011-03-15 | 1.0308 | 1.0308 | -0.80% |
| 2011-03-11 | 1.0391 | 1.0391 | 0.03% |
| 2011-03-04 | 1.0388 | 1.0388 | 0.32% |
| 2011-02-28 | 1.0355 | 1.0355 | 0.35% |
| 2011-02-25 | 1.0319 | 1.0319 | 0.28% |
| 2011-02-18 | 1.0290 | 1.0290 | 0.12% |
| 2011-02-15 | 1.0278 | 1.0278 | 0.81% |
| 2011-02-11 | 1.0195 | 1.0195 | 0.94% |
| 2011-01-31 | 1.0100 | 1.0100 | 0.53% |
| 2011-01-21 | 1.0047 | 1.0047 | -3.95% |
| 2011-01-14 | 1.0460 | 1.0460 | -3.82% |
| 2011-01-07 | 1.0875 | 1.0875 | 0.24% |
| 2011-01-01 | 1.0849 | 1.0849 | -0.65% |
| 2010-12-24 | 1.0920 | 1.0920 | -1.67% |
| 2010-12-17 | 1.1106 | 1.1106 | 0.72% |
| 2010-12-15 | 1.1027 | 1.1027 | 1.88% |
| 2010-12-10 | 1.0824 | 1.0824 | -0.42% |
| 2010-12-03 | 1.0870 | 1.0870 | -0.05% |
| 2010-11-30 | 1.0875 | 1.0875 | -1.06% |
| 2010-11-26 | 1.0991 | 1.0991 | 1.54% |
| 2010-11-19 | 1.0824 | 1.0824 | -0.46% |
| 2010-11-15 | 1.0874 | 1.0874 | 2.13% |
| 2010-11-12 | 1.0647 | 1.0647 | -2.98% |
| 2010-11-05 | 1.0974 | 1.0974 | 2.74% |
| 2010-10-29 | 1.0681 | 1.0681 | 3.71% |
| 2010-10-22 | 1.0299 | 1.0299 | 3.10% |
| 2010-10-15 | 0.9989 | 0.9989 | -2.37% |
| 2010-10-08 | 1.0231 | 1.0231 | 0.64% |
| 2010-09-30 | 1.0166 | 1.0166 | 0.44% |
| 2010-09-21 | 1.0121 | 1.0121 | 0.00% |
| 2010-09-17 | 1.0121 | 1.0121 | -0.18% |
| 2010-09-15 | 1.0139 | 1.0139 | 0.19% |
| 2010-09-10 | 1.0120 | 1.0120 | 0.51% |
| 2010-09-03 | 1.0069 | 1.0069 | 0.69% |
| 2010-08-25 | 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 |
-2.69% | -0.03% | -2.61% | -1.02% | 19.66% | 15.48% | 80.63% | 75.14% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 32.77% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5610/44568 | 6111/44568 | 4841/44568 | 4526/44568 | 1335/44568 | 1112/44568 | 366/44568 | 5361/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
22.75% | 16.14% | 1.39% | 14.81% | 9.46% |
年化波动率 |
12.03% | 8.11% | 5.79% | 5.33% | 3.66% |
最大回撤 |
13.95% | 13.95% | 34.29% | 34.29% | 34.29% |
夏普比率 |
1.68 | 1.83 | 0.09 | 2.68 | 2.49 |
CALMAR比率 |
1.63 | 1.16 | 0.04 | 0.43 | 0.28 |
索提诺比率 |
1.44 | 0.97 | -0.04 | 0.36 | 0.20 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 1.7718 | 1.7718 | 2.55% |
| 2018-04-01 | 1.7370 | 1.7370 | -0.61% |
| 2018-03-01 | 1.7683 | 1.7683 | 0.00% |
| 2018-02-01 | 1.7331 | 1.7331 | -4.71% |
| 2018-01-01 | 1.8188 | 1.8188 | 0.00% |
| 2017-12-01 | 1.7999 | 1.7999 | 0.00% |
| 2017-11-01 | 1.7389 | 1.7389 | -1.67% |
| 2017-10-01 | 1.8075 | 1.8075 | 3.62% |
| 2017-09-01 | 1.7365 | 1.7365 | 8.39% |
| 2017-08-01 | 1.6038 | 1.6038 | 2.39% |
| 2017-07-01 | 1.5895 | 1.5895 | 3.96% |
| 2017-06-01 | 1.5065 | 1.5065 | 6.59% |
| 2017-05-01 | 1.4178 | 1.4178 | -3.13% |
| 2017-04-01 | 1.4851 | 1.4851 | -1.68% |
| 2017-03-01 | 1.4744 | 1.4744 | 2.37% |
| 2017-02-01 | 1.4526 | 1.4526 | 0.00% |
| 2017-01-01 | 1.4580 | 1.4580 | -0.43% |
| 2016-12-01 | 1.4450 | 1.4450 | -0.17% |
| 2016-11-01 | 1.4459 | 1.4459 | 1.22% |
| 2016-10-01 | 1.4285 | 1.4285 | 0.70% |
| 2016-09-01 | 1.4185 | 1.4185 | 0.00% |
| 2016-08-01 | 1.4299 | 1.4299 | 1.19% |
| 2016-07-01 | 1.4131 | 1.4131 | 2.82% |
| 2016-06-01 | 1.3744 | 1.3744 | 4.79% |
| 2016-05-01 | 1.3116 | 1.3116 | -1.24% |
| 2016-04-01 | 1.3281 | 1.3281 | 1.51% |
| 2016-03-01 | 1.3084 | 1.3084 | 7.63% |
| 2016-02-01 | 1.2156 | 1.2156 | -0.66% |
| 2016-01-01 | 1.2237 | 1.2237 | -21.12% |
| 2015-12-01 | 1.5513 | 1.5513 | 8.40% |
| 2015-11-01 | 1.4311 | 1.4311 | 0.46% |
| 2015-10-01 | 1.4246 | 1.4246 | 5.69% |
| 2015-09-01 | 1.3479 | 1.3479 | -0.79% |
| 2015-08-01 | 1.3587 | 1.3587 | -4.80% |
| 2015-07-01 | 1.4272 | 1.4272 | -11.74% |
| 2015-06-01 | 1.6170 | 1.6170 | -2.90% |
| 2015-05-01 | 1.6653 | 1.6653 | 8.22% |
| 2015-04-01 | 1.5388 | 1.5388 | 12.03% |
| 2015-03-01 | 1.3736 | 1.3736 | 8.42% |
| 2015-02-01 | 1.2669 | 1.2669 | 3.27% |
| 2015-01-01 | 1.2268 | 1.2268 | 5.87% |
| 2014-12-01 | 1.1588 | 1.1588 | 2.99% |
| 2014-11-01 | 1.1252 | 1.1252 | 6.84% |
| 2014-10-01 | 1.0532 | 1.0532 | -2.45% |
| 2014-09-01 | 1.0796 | 1.0796 | 3.68% |
| 2014-08-01 | 1.0413 | 1.0413 | 4.22% |
| 2014-07-01 | 0.9991 | 0.9991 | -0.45% |
| 2014-06-01 | 1.0036 | 1.0036 | 2.10% |
| 2014-05-01 | 0.9830 | 0.9830 | 0.46% |
| 2014-04-01 | 0.9785 | 0.9785 | -0.38% |
| 2014-03-01 | 0.9822 | 0.9822 | -1.25% |
| 2014-02-01 | 0.9946 | 0.9946 | -2.08% |
| 2014-01-01 | 1.0157 | 1.0157 | 1.70% |
| 2013-12-01 | 0.9987 | 0.9987 | -1.82% |
| 2013-11-01 | 1.0172 | 1.0172 | 1.55% |
| 2013-10-01 | 1.0017 | 1.0017 | -2.59% |
| 2013-09-01 | 1.0283 | 1.0283 | 3.06% |
| 2013-08-01 | 0.9978 | 0.9978 | 1.36% |
| 2013-07-01 | 0.9844 | 0.9844 | 2.14% |
| 2013-06-01 | 0.9638 | 0.9638 | -2.58% |
| 2013-05-01 | 0.9893 | 0.9893 | 2.64% |
| 2013-04-01 | 0.9639 | 0.9639 | -0.25% |
| 2013-03-01 | 0.9663 | 0.9663 | 1.57% |
| 2013-02-01 | 0.9514 | 0.9514 | 1.19% |
| 2013-01-01 | 0.9402 | 0.9402 | 4.27% |
| 2012-12-01 | 0.9017 | 0.9017 | 5.33% |
| 2012-11-01 | 0.8561 | 0.8561 | -2.70% |
| 2012-10-01 | 0.8799 | 0.8799 | -0.69% |
| 2012-09-01 | 0.8860 | 0.8860 | -0.35% |
| 2012-08-01 | 0.8891 | 0.8891 | -0.04% |
| 2012-07-01 | 0.8895 | 0.8895 | -0.77% |
| 2012-06-01 | 0.8964 | 0.8964 | -0.75% |
| 2012-05-01 | 0.9032 | 0.9032 | -0.27% |
| 2012-04-01 | 0.9056 | 0.9056 | -1.62% |
| 2012-03-01 | 0.9205 | 0.9205 | -0.23% |
| 2012-02-01 | 0.9226 | 0.9226 | 1.17% |
| 2012-01-01 | 0.9119 | 0.9119 | -2.46% |
| 2011-12-01 | 0.9349 | 0.9349 | -4.63% |
| 2011-11-01 | 0.9803 | 0.9803 | 0.22% |
| 2011-10-01 | 0.9781 | 0.9781 | -0.69% |
| 2011-09-01 | 0.9849 | 0.9849 | -3.92% |
| 2011-08-01 | 1.0251 | 1.0251 | 1.11% |
| 2011-07-01 | 1.0138 | 1.0138 | 0.90% |
| 2011-06-01 | 1.0048 | 1.0048 | 3.22% |
| 2011-05-01 | 0.9735 | 0.9735 | -5.17% |
| 2011-04-01 | 1.0266 | 1.0266 | -1.10% |
| 2011-03-01 | 1.0380 | 1.0380 | 0.24% |
| 2011-02-01 | 1.0355 | 1.0355 | 2.52% |
| 2011-01-01 | 1.0100 | 1.0100 | -7.51% |
| 2010-12-01 | 1.0920 | 1.0920 | 0.41% |
| 2010-11-01 | 1.0875 | 1.0875 | 1.82% |
| 2010-10-01 | 1.0681 | 1.0681 | 5.07% |
| 2010-09-01 | 1.0166 | 1.0166 | 1.66% |
| 2010-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.7349 | 1.7349 | -0.94% |
| 2018-04-01 | 1.7514 | 1.7514 | -0.96% |
| 2018-03-01 | 1.7683 | 1.7683 | 0.00% |
| 2018-02-01 | 1.7331 | 1.7331 | -4.71% |
| 2018-01-01 | 1.8188 | 1.8188 | 0.00% |
| 2017-12-01 | 1.7999 | 1.7999 | 0.00% |
| 2017-11-01 | 1.7642 | 1.7642 | -2.40% |
| 2017-10-01 | 1.8075 | 1.8075 | 0.00% |
| 2017-09-01 | 1.7365 | 1.7365 | 0.00% |
| 2017-08-01 | 1.6021 | 1.6021 | 0.00% |
| 2017-03-01 | 1.4906 | 1.4906 | 0.00% |
| 2017-02-01 | 1.4526 | 1.4526 | 0.00% |
| 2017-01-01 | 1.4484 | 1.4484 | 0.00% |
| 2016-12-01 | 1.4450 | 1.4450 | -0.06% |
| 2016-11-01 | 1.4459 | 1.4459 | 0.00% |
| 2016-10-01 | 1.4285 | 1.4285 | 0.00% |
| 2016-09-01 | 1.4185 | 1.4185 | 0.00% |
| 2016-06-01 | 1.3744 | 1.3744 | 5.04% |
| 2016-03-01 | 1.3084 | 1.3084 | -15.66% |
| 2015-12-01 | 1.5513 | 1.5513 | 15.09% |
| 2015-09-01 | 1.3479 | 1.3479 | -16.64% |
| 2015-06-01 | 1.6170 | 1.6170 | 17.72% |
| 2015-03-01 | 1.3736 | 1.3736 | 18.54% |
| 2014-12-01 | 1.1588 | 1.1588 | 7.34% |
| 2014-09-01 | 1.0796 | 1.0796 | 7.57% |
| 2014-06-01 | 1.0036 | 1.0036 | 2.18% |
| 2014-03-01 | 0.9822 | 0.9822 | -1.65% |
| 2013-12-01 | 0.9987 | 0.9987 | -2.88% |
| 2013-09-01 | 1.0283 | 1.0283 | 6.69% |
| 2013-06-01 | 0.9638 | 0.9638 | -0.26% |
| 2013-03-01 | 0.9663 | 0.9663 | 7.16% |
| 2012-12-01 | 0.9017 | 0.9017 | 1.77% |
| 2012-09-01 | 0.8860 | 0.8860 | -1.16% |
| 2012-06-01 | 0.8964 | 0.8964 | -2.62% |
| 2012-03-01 | 0.9205 | 0.9205 | -1.54% |
| 2011-12-01 | 0.9349 | 0.9349 | -5.08% |
| 2011-09-01 | 0.9849 | 0.9849 | -1.98% |
| 2011-06-01 | 1.0048 | 1.0048 | -3.20% |
| 2011-03-01 | 1.0380 | 1.0380 | -4.95% |
| 2010-12-01 | 1.0920 | 1.0920 | 7.42% |
| 2010-09-01 | 1.0166 | 1.0166 | 1.66% |
基金全称 |
平安财富-黄金优选4期6号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司 |
基金公司 |
成立日期 |
2010-08-25 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
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 |
|---|
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 |
每月15日及最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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