| 2018-06-01 | 1.8394 | 1.8394 | -2.08% |
| 2018-05-31 | 1.8785 | 1.8785 | 0.21% |
| 2018-05-25 | 1.8745 | 1.8745 | -1.94% |
| 2018-05-18 | 1.9116 | 1.9116 | -1.15% |
| 2018-05-15 | 1.9339 | 1.9339 | 1.51% |
| 2018-05-11 | 1.9052 | 1.9052 | 2.61% |
| 2018-05-04 | 1.8567 | 1.8567 | 0.84% |
| 2018-04-27 | 1.8413 | 1.8413 | 0.54% |
| 2018-04-20 | 1.8314 | 1.8314 | -0.90% |
| 2018-04-13 | 1.8480 | 1.8480 | -0.49% |
| 2018-04-04 | 1.8571 | 1.8571 | -0.92% |
| 2018-03-30 | 1.8743 | 1.8743 | 1.18% |
| 2018-03-23 | 1.8524 | 1.8524 | -1.15% |
| 2018-03-16 | 1.8740 | 1.8740 | -0.50% |
| 2018-03-15 | 1.8834 | 1.8834 | 0.35% |
| 2018-03-09 | 1.8768 | 1.8768 | 1.31% |
| 2018-03-02 | 1.8526 | 1.8526 | 0.86% |
| 2018-02-28 | 1.8368 | 1.8368 | 1.16% |
| 2018-02-23 | 1.8157 | 1.8157 | 1.72% |
| 2018-02-14 | 1.7850 | 1.7850 | 3.47% |
| 2018-02-09 | 1.7251 | 1.7251 | -9.48% |
| 2018-02-02 | 1.9058 | 1.9058 | -1.12% |
| 2018-01-31 | 1.9274 | 1.9274 | -0.54% |
| 2018-01-26 | 1.9379 | 1.9379 | 2.21% |
| 2018-01-19 | 1.8960 | 1.8960 | 0.28% |
| 2018-01-15 | 1.8908 | 1.8908 | -2.43% |
| 2018-01-12 | 1.9379 | 1.9379 | -0.76% |
| 2018-01-05 | 1.9527 | 1.9527 | 2.39% |
| 2017-12-29 | 1.9071 | 1.9071 | -1.44% |
| 2017-12-22 | 1.9349 | 1.9349 | 1.58% |
| 2017-12-15 | 1.9048 | 1.9048 | 1.67% |
| 2017-12-08 | 1.8736 | 1.8736 | 0.25% |
| 2017-12-01 | 1.8690 | 1.8690 | 1.45% |
| 2017-11-30 | 1.8422 | 1.8422 | -3.81% |
| 2017-11-24 | 1.9151 | 1.9151 | -2.55% |
| 2017-11-17 | 1.9653 | 1.9653 | -1.00% |
| 2017-11-15 | 1.9851 | 1.9851 | -0.97% |
| 2017-11-10 | 2.0046 | 2.0046 | 6.95% |
| 2017-11-03 | 1.8743 | 1.8743 | -2.12% |
| 2017-10-31 | 1.9148 | 1.9148 | -0.47% |
| 2017-10-27 | 1.9238 | 1.9238 | 2.70% |
| 2017-10-20 | 1.8733 | 1.8733 | 1.40% |
| 2017-10-13 | 1.8475 | 1.8475 | 0.46% |
| 2017-09-29 | 1.8391 | 1.8391 | 2.62% |
| 2017-09-22 | 1.7922 | 1.7922 | -0.28% |
| 2017-09-15 | 1.7972 | 1.7972 | 3.88% |
| 2017-09-08 | 1.7300 | 1.7300 | 1.98% |
| 2017-09-01 | 1.6964 | 1.6964 | -0.11% |
| 2017-08-31 | 1.6982 | 1.6982 | 1.28% |
| 2017-08-25 | 1.6768 | 1.6768 | 0.11% |
| 2017-08-18 | 1.6749 | 1.6749 | 0.20% |
| 2017-08-15 | 1.6715 | 1.6715 | 1.03% |
| 2017-08-11 | 1.6545 | 1.6545 | -0.22% |
| 2017-08-04 | 1.6582 | 1.6582 | -1.46% |
| 2017-07-31 | 1.6828 | 1.6828 | 8.05% |
| 2017-07-28 | 1.5574 | 1.5574 | -4.48% |
| 2017-07-21 | 1.6304 | 1.6304 | 1.61% |
| 2017-07-14 | 1.6046 | 1.6046 | -0.85% |
| 2017-07-07 | 1.6184 | 1.6184 | 1.51% |
| 2017-06-30 | 1.5943 | 1.5943 | 2.16% |
| 2017-06-23 | 1.5606 | 1.5606 | 1.50% |
| 2017-06-16 | 1.5375 | 1.5375 | -0.08% |
| 2017-06-15 | 1.5388 | 1.5388 | 0.11% |
| 2017-06-09 | 1.5371 | 1.5371 | 2.78% |
| 2017-06-02 | 1.4955 | 1.4955 | -0.31% |
| 2017-05-31 | 1.5002 | 1.5002 | 0.01% |
| 2017-05-26 | 1.5000 | 1.5000 | -1.31% |
| 2017-05-19 | 1.5199 | 1.5199 | 0.29% |
| 2017-05-15 | 1.5155 | 1.5155 | 0.36% |
| 2017-05-12 | 1.5101 | 1.5101 | -2.49% |
| 2017-05-05 | 1.5486 | 1.5486 | -1.44% |
| 2017-04-28 | 1.5713 | 1.5713 | -0.75% |
| 2017-04-21 | 1.5832 | 1.5832 | 0.01% |
| 2017-04-14 | 1.5831 | 1.5831 | -1.09% |
| 2017-04-07 | 1.6005 | 1.6005 | 2.68% |
| 2017-03-31 | 1.5588 | 1.5588 | -1.18% |
| 2017-03-24 | 1.5774 | 1.5774 | 1.51% |
| 2017-03-17 | 1.5539 | 1.5539 | 0.25% |
| 2017-03-15 | 1.5501 | 1.5501 | 0.59% |
| 2017-03-10 | 1.5410 | 1.5410 | 0.12% |
| 2017-03-03 | 1.5392 | 1.5392 | 0.35% |
| 2017-02-28 | 1.5338 | 1.5338 | 0.10% |
| 2017-02-24 | 1.5323 | 1.5323 | 1.37% |
| 2017-02-17 | 1.5116 | 1.5116 | -0.53% |
| 2017-02-15 | 1.5196 | 1.5196 | 0.04% |
| 2017-02-10 | 1.5190 | 1.5190 | -0.64% |
| 2017-02-03 | 1.5288 | 1.5288 | -0.71% |
| 2017-01-26 | 1.5398 | 1.5398 | 1.10% |
| 2017-01-20 | 1.5230 | 1.5230 | 0.27% |
| 2017-01-13 | 1.5189 | 1.5189 | -1.80% |
| 2017-01-06 | 1.5468 | 1.5468 | 1.45% |
| 2016-12-30 | 1.5247 | 1.5247 | -1.28% |
| 2016-12-23 | 1.5445 | 1.5445 | 1.90% |
| 2016-12-16 | 1.5157 | 1.5157 | 0.90% |
| 2016-12-15 | 1.5022 | 1.5022 | -1.86% |
| 2016-12-09 | 1.5307 | 1.5307 | 0.21% |
| 2016-12-02 | 1.5275 | 1.5275 | 0.12% |
| 2016-11-30 | 1.5257 | 1.5257 | -0.12% |
| 2016-11-25 | 1.5275 | 1.5275 | 0.52% |
| 2016-11-18 | 1.5196 | 1.5196 | -0.13% |
| 2016-11-15 | 1.5216 | 1.5216 | 0.17% |
| 2016-11-11 | 1.5190 | 1.5190 | 1.08% |
| 2016-11-04 | 1.5027 | 1.5027 | -0.19% |
| 2016-10-31 | 1.5056 | 1.5056 | 0.00% |
| 2016-10-28 | 1.5056 | 1.5056 | -0.26% |
| 2016-10-21 | 1.5096 | 1.5096 | -0.73% |
| 2016-10-14 | 1.5207 | 1.5207 | 1.79% |
| 2016-09-30 | 1.4939 | 1.4939 | -0.52% |
| 2016-09-23 | 1.5017 | 1.5017 | 1.41% |
| 2016-09-14 | 1.4808 | 1.4808 | -1.76% |
| 2016-09-09 | 1.5073 | 1.5073 | 0.29% |
| 2016-09-02 | 1.5029 | 1.5029 | -0.27% |
| 2016-08-31 | 1.5070 | 1.5070 | 0.37% |
| 2016-08-26 | 1.5015 | 1.5015 | -0.54% |
| 2016-08-19 | 1.5097 | 1.5097 | 0.07% |
| 2016-08-15 | 1.5087 | 1.5087 | 0.70% |
| 2016-08-12 | 1.4982 | 1.4982 | 0.50% |
| 2016-08-05 | 1.4907 | 1.4907 | 0.22% |
| 2016-07-29 | 1.4875 | 1.4875 | -1.41% |
| 2016-07-22 | 1.5087 | 1.5087 | 0.21% |
| 2016-07-15 | 1.5056 | 1.5056 | 1.70% |
| 2016-07-08 | 1.4804 | 1.4804 | 2.65% |
| 2016-07-01 | 1.4422 | 1.4422 | -0.03% |
| 2016-06-30 | 1.4427 | 1.4427 | 2.34% |
| 2016-06-24 | 1.4097 | 1.4097 | -0.63% |
| 2016-06-17 | 1.4187 | 1.4187 | 0.48% |
| 2016-06-15 | 1.4119 | 1.4119 | 0.47% |
| 2016-06-08 | 1.4053 | 1.4053 | 0.72% |
| 2016-06-03 | 1.3953 | 1.3953 | 1.79% |
| 2016-05-31 | 1.3707 | 1.3707 | 3.43% |
| 2016-05-27 | 1.3252 | 1.3252 | -0.35% |
| 2016-05-20 | 1.3299 | 1.3299 | -1.85% |
| 2016-05-13 | 1.3549 | 1.3549 | -1.43% |
| 2016-05-06 | 1.3746 | 1.3746 | -1.07% |
| 2016-04-29 | 1.3895 | 1.3895 | 0.74% |
| 2016-04-22 | 1.3793 | 1.3793 | -2.84% |
| 2016-04-15 | 1.4196 | 1.4196 | 4.04% |
| 2016-04-08 | 1.3645 | 1.3645 | 0.31% |
| 2016-04-01 | 1.3603 | 1.3603 | -0.47% |
| 2016-03-31 | 1.3667 | 1.3667 | 0.66% |
| 2016-03-25 | 1.3578 | 1.3578 | 1.22% |
| 2016-03-18 | 1.3414 | 1.3414 | 2.69% |
| 2016-03-15 | 1.3062 | 1.3062 | 1.43% |
| 2016-03-11 | 1.2878 | 1.2878 | -1.17% |
| 2016-03-04 | 1.3030 | 1.3030 | 4.07% |
| 2016-02-29 | 1.2520 | 1.2520 | -2.26% |
| 2016-02-26 | 1.2809 | 1.2809 | -3.92% |
| 2016-02-24 | 1.3332 | 1.3332 | 0.54% |
| 2016-02-19 | 1.3261 | 1.3261 | 2.35% |
| 2016-02-15 | 1.2956 | 1.2956 | -0.74% |
| 2016-02-05 | 1.3053 | 1.3053 | 3.45% |
| 2016-01-29 | 1.2618 | 1.2618 | -4.86% |
| 2016-01-22 | 1.3263 | 1.3263 | -1.33% |
| 2016-01-15 | 1.3442 | 1.3442 | -8.68% |
| 2016-01-08 | 1.4719 | 1.4719 | -11.73% |
| 2015-12-31 | 1.6675 | 1.6675 | -2.03% |
| 2015-12-25 | 1.7020 | 1.7020 | 2.62% |
| 2015-12-18 | 1.6586 | 1.6586 | 2.27% |
| 2015-12-15 | 1.6218 | 1.6218 | 3.62% |
| 2015-12-11 | 1.5652 | 1.5652 | -0.60% |
| 2015-12-04 | 1.5747 | 1.5747 | 3.68% |
| 2015-11-30 | 1.5188 | 1.5188 | 0.82% |
| 2015-11-27 | 1.5064 | 1.5064 | -3.45% |
| 2015-11-20 | 1.5602 | 1.5602 | 1.07% |
| 2015-11-13 | 1.5437 | 1.5437 | 1.01% |
| 2015-11-06 | 1.5283 | 1.5283 | 1.18% |
| 2015-10-30 | 1.5105 | 1.5105 | 0.11% |
| 2015-10-23 | 1.5088 | 1.5088 | -0.13% |
| 2015-10-16 | 1.5108 | 1.5108 | 0.67% |
| 2015-10-15 | 1.5007 | 1.5007 | 3.02% |
| 2015-10-09 | 1.4567 | 1.4567 | 2.93% |
| 2015-09-30 | 1.4152 | 1.4152 | -0.07% |
| 2015-09-25 | 1.4162 | 1.4162 | 0.71% |
| 2015-09-18 | 1.4062 | 1.4062 | 4.46% |
| 2015-09-15 | 1.3461 | 1.3461 | -6.09% |
| 2015-09-11 | 1.4334 | 1.4334 | 2.05% |
| 2015-09-02 | 1.4046 | 1.4046 | -1.70% |
| 2015-08-31 | 1.4289 | 1.4289 | -1.79% |
| 2015-08-28 | 1.4550 | 1.4550 | -1.89% |
| 2015-08-21 | 1.4831 | 1.4831 | -5.27% |
| 2015-08-14 | 1.5656 | 1.5656 | 1.31% |
| 2015-08-07 | 1.5454 | 1.5454 | 2.11% |
| 2015-07-31 | 1.5135 | 1.5135 | -2.71% |
| 2015-07-24 | 1.5556 | 1.5556 | 1.28% |
| 2015-07-17 | 1.5359 | 1.5359 | 1.92% |
| 2015-07-15 | 1.5070 | 1.5070 | 0.10% |
| 2015-07-10 | 1.5055 | 1.5055 | -0.05% |
| 2015-07-03 | 1.5063 | 1.5063 | -13.83% |
| 2015-06-30 | 1.7480 | 1.7480 | 2.08% |
| 2015-06-26 | 1.7124 | 1.7124 | -6.11% |
| 2015-06-19 | 1.8238 | 1.8238 | -7.77% |
| 2015-06-15 | 1.9775 | 1.9775 | -2.92% |
| 2015-06-12 | 2.0369 | 2.0369 | 4.74% |
| 2015-06-05 | 1.9447 | 1.9447 | 7.55% |
| 2015-05-29 | 1.8081 | 1.8081 | -0.93% |
| 2015-05-22 | 1.8251 | 1.8251 | 8.40% |
| 2015-05-15 | 1.6837 | 1.6837 | 3.70% |
| 2015-05-08 | 1.6236 | 1.6236 | -1.67% |
| 2015-04-30 | 1.6511 | 1.6511 | -1.79% |
| 2015-04-24 | 1.6812 | 1.6812 | 6.14% |
| 2015-04-17 | 1.5839 | 1.5839 | 3.26% |
| 2015-04-15 | 1.5339 | 1.5339 | -1.12% |
| 2015-04-10 | 1.5513 | 1.5513 | 3.00% |
| 2015-04-03 | 1.5061 | 1.5061 | 4.15% |
| 2015-03-27 | 1.4461 | 1.4461 | 2.79% |
| 2015-03-20 | 1.4069 | 1.4069 | 5.02% |
| 2015-03-13 | 1.3396 | 1.3396 | 1.77% |
| 2015-03-06 | 1.3163 | 1.3163 | 0.16% |
| 2015-02-27 | 1.3142 | 1.3142 | 0.03% |
| 2015-02-17 | 1.3138 | 1.3138 | 2.48% |
| 2015-02-13 | 1.2820 | 1.2820 | 2.54% |
| 2015-02-06 | 1.2503 | 1.2503 | -1.12% |
| 2015-01-30 | 1.2644 | 1.2644 | -0.70% |
| 2015-01-23 | 1.2733 | 1.2733 | 1.47% |
| 2015-01-16 | 1.2548 | 1.2548 | 0.74% |
| 2015-01-15 | 1.2456 | 1.2456 | 1.87% |
| 2015-01-09 | 1.2227 | 1.2227 | 3.23% |
| 2015-01-01 | 1.1844 | 1.1844 | -0.34% |
| 2014-12-26 | 1.1884 | 1.1884 | -1.70% |
| 2014-12-19 | 1.2089 | 1.2089 | -1.66% |
| 2014-12-15 | 1.2293 | 1.2293 | -0.58% |
| 2014-12-12 | 1.2365 | 1.2365 | 3.91% |
| 2014-12-05 | 1.1900 | 1.1900 | 3.38% |
| 2014-11-28 | 1.1511 | 1.1511 | 5.37% |
| 2014-11-21 | 1.0924 | 1.0924 | 1.23% |
| 2014-11-14 | 1.0791 | 1.0791 | -1.18% |
| 2014-11-07 | 1.0920 | 1.0920 | -0.16% |
| 2014-11-01 | 1.0938 | 1.0938 | 2.16% |
| 2014-10-24 | 1.0707 | 1.0707 | -2.08% |
| 2014-10-17 | 1.0934 | 1.0934 | -1.11% |
| 2014-10-15 | 1.1057 | 1.1057 | -0.41% |
| 2014-10-10 | 1.1102 | 1.1102 | 0.93% |
| 2014-09-30 | 1.1000 | 1.1000 | 0.48% |
| 2014-09-26 | 1.0947 | 1.0947 | -0.08% |
| 2014-09-19 | 1.0956 | 1.0956 | -0.32% |
| 2014-09-15 | 1.0991 | 1.0991 | 0.44% |
| 2014-09-12 | 1.0943 | 1.0943 | 0.63% |
| 2014-09-05 | 1.0875 | 1.0875 | 2.85% |
| 2014-08-29 | 1.0574 | 1.0574 | -0.73% |
| 2014-08-22 | 1.0652 | 1.0652 | 0.98% |
| 2014-08-15 | 1.0549 | 1.0549 | 1.61% |
| 2014-08-08 | 1.0382 | 1.0382 | 1.05% |
| 2014-08-01 | 1.0274 | 1.0274 | 1.70% |
| 2014-07-25 | 1.0102 | 1.0102 | 0.13% |
| 2014-07-18 | 1.0089 | 1.0089 | -0.47% |
| 2014-07-15 | 1.0137 | 1.0137 | 0.79% |
| 2014-07-11 | 1.0058 | 1.0058 | -1.48% |
| 2014-07-04 | 1.0209 | 1.0209 | 0.59% |
| 2014-06-30 | 1.0149 | 1.0149 | 0.40% |
| 2014-06-27 | 1.0109 | 1.0109 | 0.30% |
| 2014-06-20 | 1.0079 | 1.0079 | 0.38% |
| 2014-06-13 | 1.0041 | 1.0041 | 1.13% |
| 2014-06-06 | 0.9929 | 0.9929 | -0.03% |
| 2014-05-30 | 0.9932 | 0.9932 | 0.51% |
| 2014-05-23 | 0.9882 | 0.9882 | 0.83% |
| 2014-05-16 | 0.9801 | 0.9801 | -0.36% |
| 2014-05-15 | 0.9836 | 0.9836 | -0.09% |
| 2014-05-09 | 0.9845 | 0.9845 | -0.38% |
| 2014-04-30 | 0.9883 | 0.9883 | 0.42% |
| 2014-04-25 | 0.9842 | 0.9842 | -2.14% |
| 2014-04-18 | 1.0057 | 1.0057 | 0.04% |
| 2014-04-15 | 1.0053 | 1.0053 | -0.20% |
| 2014-04-11 | 1.0073 | 1.0073 | 0.93% |
| 2014-04-04 | 0.9980 | 0.9980 | 0.49% |
| 2014-04-03 | 0.9931 | 0.9931 | 0.10% |
| 2014-03-28 | 0.9921 | 0.9921 | -1.01% |
| 2014-03-21 | 1.0022 | 1.0022 | -0.62% |
| 2014-03-14 | 1.0085 | 1.0085 | 0.47% |
| 2014-03-07 | 1.0038 | 1.0038 | -0.18% |
| 2014-02-28 | 1.0056 | 1.0056 | -3.21% |
| 2014-02-21 | 1.0389 | 1.0389 | -1.14% |
| 2014-02-14 | 1.0509 | 1.0509 | 1.47% |
| 2014-02-07 | 1.0357 | 1.0357 | 0.67% |
| 2014-01-30 | 1.0288 | 1.0288 | -0.35% |
| 2014-01-24 | 1.0324 | 1.0324 | 1.08% |
| 2014-01-17 | 1.0214 | 1.0214 | -0.05% |
| 2014-01-15 | 1.0219 | 1.0219 | 1.29% |
| 2014-01-10 | 1.0089 | 1.0089 | -1.58% |
| 2014-01-03 | 1.0251 | 1.0251 | 0.57% |
| 2014-01-01 | 1.0193 | 1.0193 | 0.83% |
| 2013-12-27 | 1.0109 | 1.0109 | 1.33% |
| 2013-12-20 | 0.9976 | 0.9976 | -1.59% |
| 2013-12-13 | 1.0137 | 1.0137 | -0.53% |
| 2013-12-06 | 1.0191 | 1.0191 | -1.07% |
| 2013-11-29 | 1.0301 | 1.0301 | 2.59% |
| 2013-11-22 | 1.0041 | 1.0041 | 0.07% |
| 2013-11-15 | 1.0034 | 1.0034 | 1.80% |
| 2013-11-08 | 0.9857 | 0.9857 | -2.11% |
| 2013-11-01 | 1.0069 | 1.0069 | -0.68% |
| 2013-10-25 | 1.0138 | 1.0138 | -1.56% |
| 2013-10-18 | 1.0299 | 1.0299 | -1.37% |
| 2013-10-15 | 1.0442 | 1.0442 | -0.13% |
| 2013-10-11 | 1.0456 | 1.0456 | 0.41% |
| 2013-09-30 | 1.0413 | 1.0413 | 0.32% |
| 2013-09-27 | 1.0380 | 1.0380 | 1.04% |
| 2013-09-18 | 1.0273 | 1.0273 | 0.52% |
| 2013-09-13 | 1.0220 | 1.0220 | 0.20% |
| 2013-09-06 | 1.0200 | 1.0200 | 1.03% |
| 2013-08-30 | 1.0096 | 1.0096 | -1.03% |
| 2013-08-23 | 1.0201 | 1.0201 | 1.90% |
| 2013-08-16 | 1.0011 | 1.0011 | -0.80% |
| 2013-08-15 | 1.0092 | 1.0092 | -0.64% |
| 2013-08-09 | 1.0157 | 1.0157 | 0.96% |
| 2013-08-02 | 1.0060 | 1.0060 | 1.46% |
| 2013-08-01 | 0.9915 | 0.9915 | -0.41% |
| 2013-07-26 | 0.9956 | 0.9956 | 0.32% |
| 2013-07-19 | 0.9924 | 0.9924 | -1.18% |
| 2013-07-15 | 1.0042 | 1.0042 | 0.56% |
| 2013-07-12 | 0.9986 | 0.9986 | 0.76% |
| 2013-07-05 | 0.9911 | 0.9911 | 1.75% |
| 2013-06-28 | 0.9741 | 0.9741 | -0.72% |
| 2013-06-21 | 0.9812 | 0.9812 | -0.73% |
| 2013-06-14 | 0.9884 | 0.9884 | -0.04% |
| 2013-06-07 | 0.9888 | 0.9888 | -1.92% |
| 2013-06-01 | 1.0082 | 1.0082 | 0.78% |
| 2013-05-24 | 1.0004 | 1.0004 | 0.14% |
| 2013-05-17 | 0.9990 | 0.9990 | 0.67% |
| 2013-05-15 | 0.9924 | 0.9924 | 0.34% |
| 2013-05-10 | 0.9890 | 0.9890 | 0.89% |
| 2013-05-03 | 0.9803 | 0.9803 | 0.61% |
| 2013-04-26 | 0.9744 | 0.9744 | -0.35% |
| 2013-04-19 | 0.9778 | 0.9778 | 0.92% |
| 2013-04-15 | 0.9689 | 0.9689 | -0.19% |
| 2013-04-12 | 0.9707 | 0.9707 | 1.21% |
| 2013-04-03 | 0.9591 | 0.9591 | -1.18% |
| 2013-04-01 | 0.9706 | 0.9706 | -0.62% |
| 2013-03-22 | 0.9767 | 0.9767 | 1.51% |
| 2013-03-15 | 0.9622 | 0.9622 | -0.17% |
| 2013-03-08 | 0.9638 | 0.9638 | -0.08% |
| 2013-03-01 | 0.9646 | 0.9646 | 0.32% |
| 2013-02-28 | 0.9615 | 0.9615 | 0.77% |
| 2013-02-22 | 0.9542 | 0.9542 | -1.10% |
| 2013-02-08 | 0.9648 | 0.9648 | 1.32% |
| 2013-02-01 | 0.9522 | 0.9522 | 0.23% |
| 2013-01-31 | 0.9500 | 0.9500 | 1.62% |
| 2013-01-25 | 0.9349 | 0.9349 | -0.48% |
| 2013-01-18 | 0.9394 | 0.9394 | 0.17% |
| 2013-01-15 | 0.9378 | 0.9378 | 2.29% |
| 2013-01-11 | 0.9168 | 0.9168 | 0.31% |
| 2013-01-04 | 0.9140 | 0.9140 | -0.59% |
| 2013-01-01 | 0.9194 | 0.9194 | 0.92% |
| 2012-12-28 | 0.9110 | 0.9110 | 3.24% |
| 2012-12-21 | 0.8824 | 0.8824 | 0.26% |
| 2012-12-14 | 0.8801 | 0.8801 | 1.17% |
| 2012-12-07 | 0.8699 | 0.8699 | 0.59% |
| 2012-11-30 | 0.8648 | 0.8648 | -1.15% |
| 2012-11-23 | 0.8749 | 0.8749 | -0.06% |
| 2012-11-16 | 0.8754 | 0.8754 | -0.02% |
| 2012-11-15 | 0.8756 | 0.8756 | -0.44% |
| 2012-11-09 | 0.8795 | 0.8795 | -1.08% |
| 2012-11-02 | 0.8891 | 0.8891 | 0.28% |
| 2012-11-01 | 0.8866 | 0.8866 | -0.24% |
| 2012-10-26 | 0.8887 | 0.8887 | -0.87% |
| 2012-10-19 | 0.8965 | 0.8965 | -0.01% |
| 2012-10-15 | 0.8966 | 0.8966 | 0.13% |
| 2012-10-12 | 0.8954 | 0.8954 | 0.07% |
| 2012-09-28 | 0.8948 | 0.8948 | 0.26% |
| 2012-09-21 | 0.8925 | 0.8925 | -1.10% |
| 2012-09-14 | 0.9024 | 0.9024 | -0.12% |
| 2012-09-07 | 0.9035 | 0.9035 | 0.63% |
| 2012-08-31 | 0.8978 | 0.8978 | -0.63% |
| 2012-08-24 | 0.9035 | 0.9035 | 0.42% |
| 2012-08-17 | 0.8997 | 0.8997 | -0.09% |
| 2012-08-15 | 0.9005 | 0.9005 | -0.41% |
| 2012-08-10 | 0.9042 | 0.9042 | 0.50% |
| 2012-08-03 | 0.8997 | 0.8997 | 0.30% |
| 2012-08-01 | 0.8970 | 0.8970 | -0.12% |
| 2012-07-27 | 0.8981 | 0.8981 | -0.62% |
| 2012-07-20 | 0.9037 | 0.9037 | -0.52% |
| 2012-07-13 | 0.9084 | 0.9084 | 0.00% |
| 2012-07-06 | 0.9084 | 0.9084 | 0.38% |
| 2012-06-29 | 0.9050 | 0.9050 | -0.22% |
| 2012-06-21 | 0.9070 | 0.9070 | -0.57% |
| 2012-06-15 | 0.9122 | 0.9122 | 0.58% |
| 2012-06-08 | 0.9069 | 0.9069 | -1.54% |
| 2012-06-01 | 0.9211 | 0.9211 | 1.03% |
| 2012-05-25 | 0.9117 | 0.9117 | 0.39% |
| 2012-05-18 | 0.9082 | 0.9082 | -0.85% |
| 2012-05-15 | 0.9160 | 0.9160 | -0.05% |
| 2012-05-11 | 0.9165 | 0.9165 | -0.13% |
| 2012-05-04 | 0.9177 | 0.9177 | 0.40% |
| 2012-04-27 | 0.9140 | 0.9140 | -1.15% |
| 2012-04-20 | 0.9246 | 0.9246 | 0.21% |
| 2012-04-13 | 0.9227 | 0.9227 | 0.47% |
| 2012-04-06 | 0.9184 | 0.9184 | 0.65% |
| 2012-04-01 | 0.9125 | 0.9125 | -1.78% |
| 2012-03-23 | 0.9290 | 0.9290 | -1.22% |
| 2012-03-16 | 0.9405 | 0.9405 | 0.63% |
| 2012-03-15 | 0.9346 | 0.9346 | 0.21% |
| 2012-03-09 | 0.9326 | 0.9326 | 0.20% |
| 2012-03-02 | 0.9307 | 0.9307 | -0.03% |
| 2012-02-29 | 0.9310 | 0.9310 | -0.12% |
| 2012-02-24 | 0.9321 | 0.9321 | 0.50% |
| 2012-02-17 | 0.9275 | 0.9275 | -0.10% |
| 2012-02-15 | 0.9284 | 0.9284 | 0.42% |
| 2012-02-10 | 0.9245 | 0.9245 | 0.30% |
| 2012-02-03 | 0.9217 | 0.9217 | 0.17% |
| 2012-01-31 | 0.9201 | 0.9201 | 0.10% |
| 2012-01-20 | 0.9192 | 0.9192 | 0.02% |
| 2012-01-13 | 0.9190 | 0.9190 | 0.20% |
| 2012-01-06 | 0.9172 | 0.9172 | -2.76% |
| 2011-12-30 | 0.9432 | 0.9432 | -1.57% |
| 2011-12-23 | 0.9582 | 0.9582 | -0.51% |
| 2011-12-16 | 0.9631 | 0.9631 | 0.75% |
| 2011-12-15 | 0.9559 | 0.9559 | -2.61% |
| 2011-12-09 | 0.9815 | 0.9815 | -1.04% |
| 2011-12-02 | 0.9918 | 0.9918 | 0.29% |
| 2011-11-30 | 0.9889 | 0.9889 | 0.20% |
| 2011-11-25 | 0.9869 | 0.9869 | 0.35% |
| 2011-11-18 | 0.9835 | 0.9835 | -1.38% |
| 2011-11-15 | 0.9973 | 0.9973 | 0.45% |
| 2011-11-11 | 0.9928 | 0.9928 | 0.09% |
| 2011-11-04 | 0.9919 | 0.9919 | 0.63% |
| 2011-11-01 | 0.9857 | 0.9857 | -0.09% |
| 2011-10-28 | 0.9866 | 0.9866 | 1.74% |
| 2011-10-21 | 0.9697 | 0.9697 | -1.73% |
| 2011-10-14 | 0.9868 | 0.9868 | -0.65% |
| 2011-09-30 | 0.9933 | 0.9933 | -0.92% |
| 2011-09-23 | 1.0025 | 1.0025 | -0.79% |
| 2011-09-16 | 1.0105 | 1.0105 | -0.08% |
| 2011-09-15 | 1.0113 | 1.0113 | -0.47% |
| 2011-09-09 | 1.0161 | 1.0161 | -1.05% |
| 2011-09-02 | 1.0269 | 1.0269 | -0.67% |
| 2011-08-31 | 1.0338 | 1.0338 | -0.06% |
| 2011-08-26 | 1.0344 | 1.0344 | 0.61% |
| 2011-08-19 | 1.0281 | 1.0281 | -0.82% |
| 2011-08-15 | 1.0366 | 1.0366 | 0.24% |
| 2011-08-12 | 1.0341 | 1.0341 | 0.62% |
| 2011-08-05 | 1.0277 | 1.0277 | 0.53% |
| 2011-07-29 | 1.0223 | 1.0223 | -1.20% |
| 2011-07-22 | 1.0347 | 1.0347 | -0.92% |
| 2011-07-15 | 1.0443 | 1.0443 | 1.25% |
| 2011-07-08 | 1.0314 | 1.0314 | 1.81% |
| 2011-06-30 | 1.0131 | 1.0131 | 0.81% |
| 2011-06-24 | 1.0050 | 1.0050 | 2.17% |
| 2011-06-17 | 0.9837 | 0.9837 | -0.76% |
| 2011-06-15 | 0.9912 | 0.9912 | -0.12% |
| 2011-06-10 | 0.9924 | 0.9924 | 0.75% |
| 2011-06-03 | 0.9850 | 0.9850 | 0.03% |
| 2011-06-01 | 0.9847 | 0.9847 | 0.35% |
| 2011-05-27 | 0.9813 | 0.9813 | -4.70% |
| 2011-05-20 | 1.0297 | 1.0297 | 0.09% |
| 2011-05-13 | 1.0288 | 1.0288 | 0.34% |
| 2011-05-06 | 1.0253 | 1.0253 | -0.92% |
| 2011-04-29 | 1.0348 | 1.0348 | -2.24% |
| 2011-04-22 | 1.0585 | 1.0585 | -0.27% |
| 2011-04-15 | 1.0614 | 1.0614 | 0.55% |
| 2011-04-08 | 1.0556 | 1.0556 | 2.44% |
| 2011-04-03 | 1.0305 | 1.0305 | -1.35% |
| 2011-04-01 | 1.0446 | 1.0446 | -0.15% |
| 2011-03-25 | 1.0462 | 1.0462 | 0.74% |
| 2011-03-18 | 1.0385 | 1.0385 | -0.04% |
| 2011-03-15 | 1.0389 | 1.0389 | -0.79% |
| 2011-03-11 | 1.0472 | 1.0472 | 0.03% |
| 2011-03-04 | 1.0469 | 1.0469 | 0.33% |
| 2011-02-28 | 1.0435 | 1.0435 | 0.35% |
| 2011-02-25 | 1.0399 | 1.0399 | 0.28% |
| 2011-02-18 | 1.0370 | 1.0370 | 0.13% |
| 2011-02-15 | 1.0357 | 1.0357 | 0.82% |
| 2011-02-11 | 1.0273 | 1.0273 | 0.94% |
| 2011-01-31 | 1.0177 | 1.0177 | 0.53% |
| 2011-01-21 | 1.0123 | 1.0123 | -3.96% |
| 2011-01-14 | 1.0540 | 1.0540 | -3.81% |
| 2011-01-07 | 1.0958 | 1.0958 | 0.25% |
| 2011-01-01 | 1.0931 | 1.0931 | -0.65% |
| 2010-12-24 | 1.1003 | 1.1003 | -1.67% |
| 2010-12-17 | 1.1190 | 1.1190 | 0.72% |
| 2010-12-15 | 1.1110 | 1.1110 | 1.88% |
| 2010-12-10 | 1.0905 | 1.0905 | -0.42% |
| 2010-12-03 | 1.0951 | 1.0951 | -0.05% |
| 2010-11-30 | 1.0956 | 1.0956 | -1.06% |
| 2010-11-26 | 1.1073 | 1.1073 | 1.64% |
| 2010-11-19 | 1.0894 | 1.0894 | -0.47% |
| 2010-11-15 | 1.0945 | 1.0945 | 2.14% |
| 2010-11-12 | 1.0716 | 1.0716 | -2.98% |
| 2010-11-05 | 1.1045 | 1.1045 | 2.75% |
| 2010-10-29 | 1.0749 | 1.0749 | 3.71% |
| 2010-10-22 | 1.0364 | 1.0364 | 3.11% |
| 2010-10-15 | 1.0051 | 1.0051 | -2.37% |
| 2010-10-08 | 1.0295 | 1.0295 | 0.65% |
| 2010-09-30 | 1.0229 | 1.0229 | 0.45% |
| 2010-09-21 | 1.0183 | 1.0183 | 0.00% |
| 2010-09-17 | 1.0183 | 1.0183 | -0.18% |
| 2010-09-15 | 1.0201 | 1.0201 | 0.19% |
| 2010-09-10 | 1.0182 | 1.0182 | 0.51% |
| 2010-09-03 | 1.0130 | 1.0130 | 0.70% |
| 2010-08-31 | 1.0060 | 1.0060 | 0.44% |
| 2010-08-27 | 1.0016 | 1.0016 | 0.09% |
| 2010-08-20 | 1.0007 | 1.0007 | -0.19% |
| 2010-08-13 | 1.0026 | 1.0026 | -0.08% |
| 2010-08-06 | 1.0034 | 1.0034 | 0.28% |
| 2010-07-30 | 1.0006 | 1.0006 | 0.02% |
| 2010-07-23 | 1.0004 | 1.0004 | 0.06% |
| 2010-07-16 | 0.9998 | 0.9998 | -0.01% |
| 2010-07-15 | 0.9999 | 0.9999 | -0.01% |
| 2010-07-13 | 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 |
-2.64% | -0.02% | -2.58% | -0.94% | 19.90% | 14.36% | 89.40% | 85.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 43.27% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5586/44568 | 6096/44568 | 4808/44568 | 4490/44568 | 1306/44568 | 1191/44568 | 330/44568 | 4956/44568 |
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 |
23.00% | 17.10% | 0.58% | 16.49% | 10.64% |
年化波动率 |
13.05% | 8.78% | 6.44% | 6.06% | 4.08% |
最大回撤 |
13.94% | 13.94% | 38.53% | 38.53% | 38.53% |
夏普比率 |
1.56 | 1.80 | -0.04 | 2.63 | 2.52 |
CALMAR比率 |
1.65 | 1.23 | 0.01 | 0.43 | 0.28 |
索提诺比率 |
1.46 | 1.04 | -0.05 | 0.36 | 0.21 |
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 | 1.8785 | 1.8785 | 2.57% |
| 2018-04-01 | 1.8413 | 1.8413 | -0.60% |
| 2018-03-01 | 1.8743 | 1.8743 | 0.00% |
| 2018-02-01 | 1.8368 | 1.8368 | -4.70% |
| 2018-01-01 | 1.9274 | 1.9274 | 0.00% |
| 2017-12-01 | 1.9071 | 1.9071 | 0.00% |
| 2017-11-01 | 1.8422 | 1.8422 | -1.66% |
| 2017-10-01 | 1.9148 | 1.9148 | 3.64% |
| 2017-09-01 | 1.8391 | 1.8391 | 8.41% |
| 2017-08-01 | 1.6982 | 1.6982 | 2.41% |
| 2017-07-01 | 1.6828 | 1.6828 | 3.98% |
| 2017-06-01 | 1.5943 | 1.5943 | 6.61% |
| 2017-05-01 | 1.5002 | 1.5002 | -3.13% |
| 2017-04-01 | 1.5713 | 1.5713 | -1.82% |
| 2017-03-01 | 1.5588 | 1.5588 | 2.58% |
| 2017-02-01 | 1.5338 | 1.5338 | 0.00% |
| 2017-01-01 | 1.5398 | 1.5398 | -0.45% |
| 2016-12-01 | 1.5247 | 1.5247 | -0.18% |
| 2016-11-01 | 1.5257 | 1.5257 | 1.33% |
| 2016-10-01 | 1.5056 | 1.5056 | 0.78% |
| 2016-09-01 | 1.4939 | 1.4939 | 0.00% |
| 2016-08-01 | 1.5070 | 1.5070 | 1.31% |
| 2016-07-01 | 1.4875 | 1.4875 | 3.11% |
| 2016-06-01 | 1.4427 | 1.4427 | 5.25% |
| 2016-05-01 | 1.3707 | 1.3707 | -1.35% |
| 2016-04-01 | 1.3895 | 1.3895 | 1.67% |
| 2016-03-01 | 1.3667 | 1.3667 | 9.16% |
| 2016-02-01 | 1.2520 | 1.2520 | -0.78% |
| 2016-01-01 | 1.2618 | 1.2618 | -24.33% |
| 2015-12-01 | 1.6675 | 1.6675 | 9.79% |
| 2015-11-01 | 1.5188 | 1.5188 | 0.55% |
| 2015-10-01 | 1.5105 | 1.5105 | 6.73% |
| 2015-09-01 | 1.4152 | 1.4152 | -0.96% |
| 2015-08-01 | 1.4289 | 1.4289 | -5.59% |
| 2015-07-01 | 1.5135 | 1.5135 | -13.42% |
| 2015-06-01 | 1.7480 | 1.7480 | -3.32% |
| 2015-05-01 | 1.8081 | 1.8081 | 9.51% |
| 2015-04-01 | 1.6511 | 1.6511 | 14.18% |
| 2015-03-01 | 1.4461 | 1.4461 | 10.04% |
| 2015-02-01 | 1.3142 | 1.3142 | 3.94% |
| 2015-01-01 | 1.2644 | 1.2644 | 6.40% |
| 2014-12-01 | 1.1884 | 1.1884 | 3.24% |
| 2014-11-01 | 1.1511 | 1.1511 | 7.51% |
| 2014-10-01 | 1.0707 | 1.0707 | -2.66% |
| 2014-09-01 | 1.1000 | 1.1000 | 4.03% |
| 2014-08-01 | 1.0574 | 1.0574 | 4.67% |
| 2014-07-01 | 1.0102 | 1.0102 | -0.46% |
| 2014-06-01 | 1.0149 | 1.0149 | 2.18% |
| 2014-05-01 | 0.9932 | 0.9932 | 0.50% |
| 2014-04-01 | 0.9883 | 0.9883 | -0.38% |
| 2014-03-01 | 0.9921 | 0.9921 | -1.34% |
| 2014-02-01 | 1.0056 | 1.0056 | -2.26% |
| 2014-01-01 | 1.0288 | 1.0288 | 1.77% |
| 2013-12-01 | 1.0109 | 1.0109 | -1.86% |
| 2013-11-01 | 1.0301 | 1.0301 | 1.61% |
| 2013-10-01 | 1.0138 | 1.0138 | -2.64% |
| 2013-09-01 | 1.0413 | 1.0413 | 3.14% |
| 2013-08-01 | 1.0096 | 1.0096 | 1.41% |
| 2013-07-01 | 0.9956 | 0.9956 | 2.21% |
| 2013-06-01 | 0.9741 | 0.9741 | -2.63% |
| 2013-05-01 | 1.0004 | 1.0004 | 2.67% |
| 2013-04-01 | 0.9744 | 0.9744 | -0.24% |
| 2013-03-01 | 0.9767 | 0.9767 | 1.58% |
| 2013-02-01 | 0.9615 | 0.9615 | 1.21% |
| 2013-01-01 | 0.9500 | 0.9500 | 4.28% |
| 2012-12-01 | 0.9110 | 0.9110 | 5.34% |
| 2012-11-01 | 0.8648 | 0.8648 | -2.69% |
| 2012-10-01 | 0.8887 | 0.8887 | -0.68% |
| 2012-09-01 | 0.8948 | 0.8948 | -0.33% |
| 2012-08-01 | 0.8978 | 0.8978 | -0.03% |
| 2012-07-01 | 0.8981 | 0.8981 | -0.76% |
| 2012-06-01 | 0.9050 | 0.9050 | -0.73% |
| 2012-05-01 | 0.9117 | 0.9117 | -0.25% |
| 2012-04-01 | 0.9140 | 0.9140 | -1.61% |
| 2012-03-01 | 0.9290 | 0.9290 | -0.21% |
| 2012-02-01 | 0.9310 | 0.9310 | 1.18% |
| 2012-01-01 | 0.9201 | 0.9201 | -2.45% |
| 2011-12-01 | 0.9432 | 0.9432 | -4.62% |
| 2011-11-01 | 0.9889 | 0.9889 | 0.23% |
| 2011-10-01 | 0.9866 | 0.9866 | -0.67% |
| 2011-09-01 | 0.9933 | 0.9933 | -3.92% |
| 2011-08-01 | 1.0338 | 1.0338 | 1.12% |
| 2011-07-01 | 1.0223 | 1.0223 | 0.91% |
| 2011-06-01 | 1.0131 | 1.0131 | 3.24% |
| 2011-05-01 | 0.9813 | 0.9813 | -5.17% |
| 2011-04-01 | 1.0348 | 1.0348 | -1.09% |
| 2011-03-01 | 1.0462 | 1.0462 | 0.26% |
| 2011-02-01 | 1.0435 | 1.0435 | 2.54% |
| 2011-01-01 | 1.0177 | 1.0177 | -7.51% |
| 2010-12-01 | 1.1003 | 1.1003 | 0.43% |
| 2010-11-01 | 1.0956 | 1.0956 | 1.93% |
| 2010-10-01 | 1.0749 | 1.0749 | 5.08% |
| 2010-09-01 | 1.0229 | 1.0229 | 1.68% |
| 2010-08-01 | 1.0060 | 1.0060 | 0.54% |
| 2010-07-01 | 1.0006 | 1.0006 | 0.06% |
| 2018-05-01 | 1.8394 | 1.8394 | -0.93% |
| 2018-04-01 | 1.8567 | 1.8567 | -0.94% |
| 2018-03-01 | 1.8743 | 1.8743 | 0.00% |
| 2018-02-01 | 1.8368 | 1.8368 | -4.70% |
| 2018-01-01 | 1.9274 | 1.9274 | 0.00% |
| 2017-12-01 | 1.9071 | 1.9071 | 0.00% |
| 2017-11-01 | 1.8690 | 1.8690 | -2.39% |
| 2017-10-01 | 1.9148 | 1.9148 | 0.00% |
| 2017-09-01 | 1.8391 | 1.8391 | 0.00% |
| 2017-08-01 | 1.6964 | 1.6964 | 0.00% |
| 2017-03-01 | 1.5774 | 1.5774 | 0.00% |
| 2017-02-01 | 1.5338 | 1.5338 | 0.00% |
| 2017-01-01 | 1.5288 | 1.5288 | 0.00% |
| 2016-12-01 | 1.5247 | 1.5247 | -0.07% |
| 2016-11-01 | 1.5257 | 1.5257 | 0.00% |
| 2016-10-01 | 1.5056 | 1.5056 | 0.00% |
| 2016-09-01 | 1.4939 | 1.4939 | 0.00% |
| 2016-06-01 | 1.4427 | 1.4427 | 5.56% |
| 2016-03-01 | 1.3667 | 1.3667 | -18.04% |
| 2015-12-01 | 1.6675 | 1.6675 | 17.83% |
| 2015-09-01 | 1.4152 | 1.4152 | -19.04% |
| 2015-06-01 | 1.7480 | 1.7480 | 20.88% |
| 2015-03-01 | 1.4461 | 1.4461 | 21.68% |
| 2014-12-01 | 1.1884 | 1.1884 | 8.04% |
| 2014-09-01 | 1.1000 | 1.1000 | 8.39% |
| 2014-06-01 | 1.0149 | 1.0149 | 2.30% |
| 2014-03-01 | 0.9921 | 0.9921 | -1.86% |
| 2013-12-01 | 1.0109 | 1.0109 | -2.92% |
| 2013-09-01 | 1.0413 | 1.0413 | 6.90% |
| 2013-06-01 | 0.9741 | 0.9741 | -0.27% |
| 2013-03-01 | 0.9767 | 0.9767 | 7.21% |
| 2012-12-01 | 0.9110 | 0.9110 | 1.81% |
| 2012-09-01 | 0.8948 | 0.8948 | -1.13% |
| 2012-06-01 | 0.9050 | 0.9050 | -2.58% |
| 2012-03-01 | 0.9290 | 0.9290 | -1.51% |
| 2011-12-01 | 0.9432 | 0.9432 | -5.04% |
| 2011-09-01 | 0.9933 | 0.9933 | -1.95% |
| 2011-06-01 | 1.0131 | 1.0131 | -3.16% |
| 2011-03-01 | 1.0462 | 1.0462 | -4.92% |
| 2010-12-01 | 1.1003 | 1.1003 | 7.57% |
| 2010-09-01 | 1.0229 | 1.0229 | 2.29% |
基金全称 |
朱雀二期信托(B) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
平安银行股份有限公司 |
基金公司 |
成立日期 |
2010-07-13 |
|
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 |
托管费0.25 |
业绩报酬 |
若该开放日及信托终止日计提特定信托利益前的信托单位累计净值与过去所有开放日的信托单位累计净值相比，高出历史开放日最高信托单位累计净值，则提取差额的20%作为特定信托利益。若该开放日或信托终止日信托单位累计参考净值低于或等于历史开放日最高信托单位累计净值，则该开放日或信托终止日提取的特定信托利益为零。 |
开放日 |
每月15日和最后一个交易日（如遇节假日则为该日之前最近一个交易日） |
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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