| 2018-06-29 | 1.1843 | 1.1843 | -0.82% |
| 2018-06-22 | 1.1941 | 1.1941 | 0.56% |
| 2018-06-19 | 1.1875 | 1.1875 | -3.73% |
| 2018-06-15 | 1.2335 | 1.2335 | -3.25% |
| 2018-06-08 | 1.2750 | 1.2750 | 0.24% |
| 2018-06-01 | 1.2720 | 1.2720 | 0.24% |
| 2018-05-25 | 1.2689 | 1.2689 | 1.08% |
| 2018-05-18 | 1.2553 | 1.2553 | 0.31% |
| 2018-05-17 | 1.2514 | 1.2514 | -0.83% |
| 2018-05-11 | 1.2619 | 1.2619 | 4.85% |
| 2018-05-04 | 1.2035 | 1.2035 | 1.36% |
| 2018-04-27 | 1.1874 | 1.1874 | -2.74% |
| 2018-04-20 | 1.2208 | 1.2208 | 0.68% |
| 2018-04-17 | 1.2125 | 1.2125 | -3.99% |
| 2018-04-13 | 1.2629 | 1.2629 | -0.02% |
| 2018-04-04 | 1.2632 | 1.2632 | -0.89% |
| 2018-03-30 | 1.2745 | 1.2745 | -1.86% |
| 2018-03-23 | 1.2986 | 1.2986 | -5.98% |
| 2018-03-19 | 1.3812 | 1.3812 | 1.69% |
| 2018-03-16 | 1.3582 | 1.3582 | 0.66% |
| 2018-03-09 | 1.3493 | 1.3493 | 1.85% |
| 2018-03-02 | 1.3248 | 1.3248 | -0.67% |
| 2018-02-23 | 1.3338 | 1.3338 | 0.17% |
| 2018-02-22 | 1.3315 | 1.3315 | 2.16% |
| 2018-02-14 | 1.3033 | 1.3033 | 3.18% |
| 2018-02-09 | 1.2631 | 1.2631 | -7.88% |
| 2018-02-02 | 1.3712 | 1.3712 | -2.04% |
| 2018-01-26 | 1.3998 | 1.3998 | -0.28% |
| 2018-01-19 | 1.4037 | 1.4037 | 0.80% |
| 2018-01-17 | 1.3926 | 1.3926 | 1.77% |
| 2018-01-12 | 1.3684 | 1.3684 | 1.53% |
| 2018-01-05 | 1.3478 | 1.3478 | 0.31% |
| 2017-12-29 | 1.3436 | 1.3436 | -2.01% |
| 2017-12-22 | 1.3712 | 1.3712 | 3.33% |
| 2017-12-18 | 1.3270 | 1.3270 | 1.01% |
| 2017-12-15 | 1.3137 | 1.3137 | -0.58% |
| 2017-12-08 | 1.3214 | 1.3214 | 4.37% |
| 2017-12-01 | 1.2661 | 1.2661 | -5.86% |
| 2017-11-24 | 1.3449 | 1.3449 | -0.74% |
| 2017-11-17 | 1.3549 | 1.3549 | -0.84% |
| 2017-11-10 | 1.3664 | 1.3664 | 8.95% |
| 2017-11-03 | 1.2542 | 1.2542 | -1.14% |
| 2017-10-27 | 1.2686 | 1.2686 | 4.69% |
| 2017-10-20 | 1.2118 | 1.2118 | 1.70% |
| 2017-10-17 | 1.1915 | 1.1915 | 0.98% |
| 2017-10-13 | 1.1799 | 1.1799 | 7.02% |
| 2017-09-29 | 1.1025 | 1.1025 | 3.88% |
| 2017-09-22 | 1.0613 | 1.0613 | 0.93% |
| 2017-09-18 | 1.0515 | 1.0515 | -0.43% |
| 2017-09-15 | 1.0560 | 1.0560 | -0.64% |
| 2017-09-08 | 1.0628 | 1.0628 | 0.43% |
| 2017-09-01 | 1.0582 | 1.0582 | 0.25% |
| 2017-08-25 | 1.0556 | 1.0556 | 1.86% |
| 2017-08-18 | 1.0363 | 1.0363 | 1.10% |
| 2017-08-17 | 1.0250 | 1.0250 | 3.74% |
| 2017-08-11 | 0.9880 | 0.9880 | -2.26% |
| 2017-08-04 | 1.0108 | 1.0108 | -0.78% |
| 2017-07-28 | 1.0187 | 1.0187 | -1.75% |
| 2017-07-21 | 1.0368 | 1.0368 | 0.62% |
| 2017-07-17 | 1.0304 | 1.0304 | -0.92% |
| 2017-07-14 | 1.0400 | 1.0400 | 1.74% |
| 2017-07-07 | 1.0222 | 1.0222 | 1.19% |
| 2017-06-30 | 1.0102 | 1.0102 | 4.37% |
| 2017-06-23 | 0.9679 | 0.9679 | -0.14% |
| 2017-06-19 | 0.9693 | 0.9693 | 1.86% |
| 2017-06-16 | 0.9516 | 0.9516 | -0.94% |
| 2017-06-09 | 0.9606 | 0.9606 | 8.54% |
| 2017-06-05 | 0.8850 | 0.8850 | 0.00% |
| 2017-06-02 | 0.8850 | 0.8850 | -3.36% |
| 2017-05-26 | 0.9158 | 0.9158 | 2.90% |
| 2017-05-19 | 0.8900 | 0.8900 | -2.23% |
| 2017-05-17 | 0.9103 | 0.9103 | 1.02% |
| 2017-05-12 | 0.9011 | 0.9011 | -1.47% |
| 2017-05-05 | 0.9145 | 0.9145 | -1.01% |
| 2017-04-28 | 0.9238 | 0.9238 | -2.13% |
| 2017-04-21 | 0.9439 | 0.9439 | 4.16% |
| 2017-04-17 | 0.9062 | 0.9062 | 0.82% |
| 2017-04-14 | 0.8988 | 0.8988 | -2.22% |
| 2017-04-07 | 0.9192 | 0.9192 | -1.09% |
| 2017-03-31 | 0.9293 | 0.9293 | -5.49% |
| 2017-03-24 | 0.9833 | 0.9833 | 2.48% |
| 2017-03-17 | 0.9595 | 0.9595 | -0.48% |
| 2017-03-10 | 0.9641 | 0.9641 | 3.44% |
| 2017-03-03 | 0.9320 | 0.9320 | -0.51% |
| 2017-02-24 | 0.9368 | 0.9368 | 4.20% |
| 2017-02-17 | 0.8990 | 0.8990 | -0.65% |
| 2017-02-10 | 0.9049 | 0.9049 | -0.94% |
| 2017-02-03 | 0.9135 | 0.9135 | -1.07% |
| 2017-01-26 | 0.9234 | 0.9234 | 1.44% |
| 2017-01-20 | 0.9103 | 0.9103 | -0.03% |
| 2017-01-17 | 0.9106 | 0.9106 | -0.04% |
| 2017-01-13 | 0.9110 | 0.9110 | -4.21% |
| 2017-01-06 | 0.9510 | 0.9510 | -0.22% |
| 2016-12-30 | 0.9531 | 0.9531 | 0.53% |
| 2016-12-23 | 0.9481 | 0.9481 | 0.23% |
| 2016-12-19 | 0.9459 | 0.9459 | 1.12% |
| 2016-12-16 | 0.9354 | 0.9354 | -2.46% |
| 2016-12-09 | 0.9590 | 0.9590 | 0.24% |
| 2016-12-02 | 0.9567 | 0.9567 | -1.82% |
| 2016-11-30 | 0.9744 | 0.9744 | 1.04% |
| 2016-11-25 | 0.9644 | 0.9644 | 2.24% |
| 2016-11-18 | 0.9433 | 0.9433 | -1.21% |
| 2016-11-17 | 0.9549 | 0.9549 | -0.51% |
| 2016-11-11 | 0.9598 | 0.9598 | -1.30% |
| 2016-11-04 | 0.9724 | 0.9724 | 2.08% |
| 2016-10-28 | 0.9526 | 0.9526 | 0.02% |
| 2016-10-21 | 0.9524 | 0.9524 | 2.20% |
| 2016-10-17 | 0.9319 | 0.9319 | -1.27% |
| 2016-10-14 | 0.9439 | 0.9439 | 0.00% |
| 2016-10-01 | 0.9439 | 0.9439 | 3.26% |
| 2016-09-30 | 0.9141 | 0.9141 | 4.01% |
| 2016-09-23 | 0.8789 | 0.8789 | 1.03% |
| 2016-09-19 | 0.8699 | 0.8699 | 1.06% |
| 2016-09-14 | 0.8608 | 0.8608 | -3.34% |
| 2016-09-09 | 0.8905 | 0.8905 | 1.33% |
| 2016-09-02 | 0.8788 | 0.8788 | 0.00% |
| 2016-09-01 | 0.8788 | 0.8788 | 0.23% |
| 2016-08-31 | 0.8768 | 0.8768 | 0.37% |
| 2016-08-26 | 0.8736 | 0.8736 | -1.58% |
| 2016-08-19 | 0.8876 | 0.8876 | 1.20% |
| 2016-08-17 | 0.8771 | 0.8771 | 2.07% |
| 2016-08-12 | 0.8593 | 0.8593 | 3.05% |
| 2016-08-05 | 0.8339 | 0.8339 | -1.01% |
| 2016-07-29 | 0.8424 | 0.8424 | -1.02% |
| 2016-07-22 | 0.8511 | 0.8511 | 4.46% |
| 2016-07-08 | 0.8148 | 0.8148 | -0.83% |
| 2016-07-01 | 0.8216 | 0.8216 | -0.38% |
| 2016-06-30 | 0.8247 | 0.8247 | 3.88% |
| 2016-06-24 | 0.7939 | 0.7939 | 0.44% |
| 2016-06-17 | 0.7904 | 0.7904 | -2.26% |
| 2016-06-08 | 0.8087 | 0.8087 | -0.77% |
| 2016-06-03 | 0.8150 | 0.8150 | -0.18% |
| 2016-05-31 | 0.8165 | 0.8165 | 2.10% |
| 2016-05-27 | 0.7997 | 0.7997 | 2.26% |
| 2016-05-20 | 0.7820 | 0.7820 | -1.62% |
| 2016-05-13 | 0.7949 | 0.7949 | 0.99% |
| 2016-05-06 | 0.7871 | 0.7871 | -0.59% |
| 2016-04-29 | 0.7918 | 0.7918 | -0.18% |
| 2016-04-18 | 0.7932 | 0.7932 | -0.48% |
| 2016-04-15 | 0.7970 | 0.7970 | 1.27% |
| 2016-04-08 | 0.7870 | 0.7870 | -0.76% |
| 2016-04-01 | 0.7930 | 0.7930 | 0.13% |
| 2016-03-31 | 0.7920 | 0.7920 | -0.08% |
| 2016-03-25 | 0.7926 | 0.7926 | 0.05% |
| 2016-03-18 | 0.7922 | 0.7922 | 0.35% |
| 2016-03-17 | 0.7894 | 0.7894 | 1.27% |
| 2016-03-11 | 0.7795 | 0.7795 | -0.92% |
| 2016-03-04 | 0.7867 | 0.7867 | 3.83% |
| 2016-02-29 | 0.7577 | 0.7577 | -0.59% |
| 2016-02-26 | 0.7622 | 0.7622 | -1.18% |
| 2016-02-19 | 0.7713 | 0.7713 | -0.13% |
| 2016-01-29 | 0.7723 | 0.7723 | -0.92% |
| 2016-01-22 | 0.7795 | 0.7795 | -0.85% |
| 2016-01-15 | 0.7862 | 0.7862 | -3.34% |
| 2016-01-08 | 0.8134 | 0.8134 | -3.21% |
| 2015-12-31 | 0.8404 | 0.8404 | -1.45% |
| 2015-12-25 | 0.8528 | 0.8528 | 0.57% |
| 2015-12-18 | 0.8480 | 0.8480 | 0.20% |
| 2015-12-17 | 0.8463 | 0.8463 | 0.63% |
| 2015-12-11 | 0.8410 | 0.8410 | -0.27% |
| 2015-12-04 | 0.8433 | 0.8433 | 0.79% |
| 2015-11-30 | 0.8367 | 0.8367 | -0.04% |
| 2015-11-27 | 0.8370 | 0.8370 | -0.85% |
| 2015-11-13 | 0.8442 | 0.8442 | -0.78% |
| 2015-11-06 | 0.8508 | 0.8508 | 1.87% |
| 2015-10-30 | 0.8352 | 0.8352 | -0.17% |
| 2015-10-23 | 0.8366 | 0.8366 | 0.65% |
| 2015-10-16 | 0.8312 | 0.8312 | 0.78% |
| 2015-10-09 | 0.8248 | 0.8248 | 1.84% |
| 2015-09-30 | 0.8099 | 0.8099 | -1.39% |
| 2015-09-25 | 0.8213 | 0.8213 | 0.83% |
| 2015-09-18 | 0.8145 | 0.8145 | 1.02% |
| 2015-09-11 | 0.8063 | 0.8063 | 0.04% |
| 2015-09-02 | 0.8060 | 0.8060 | -0.44% |
| 2015-08-31 | 0.8096 | 0.8096 | 0.91% |
| 2015-08-28 | 0.8023 | 0.8023 | 0.35% |
| 2015-08-21 | 0.7995 | 0.7995 | -7.53% |
| 2015-08-14 | 0.8646 | 0.8646 | -0.02% |
| 2015-08-07 | 0.8648 | 0.8648 | 0.92% |
| 2015-07-31 | 0.8569 | 0.8569 | -10.93% |
| 2015-07-24 | 0.9621 | 0.9621 | 0.10% |
| 2015-07-17 | 0.9611 | 0.9611 | -1.12% |
| 2015-07-10 | 0.9720 | 0.9720 | 5.09% |
| 2015-07-03 | 0.9249 | 0.9249 | -1.85% |
| 2015-06-26 | 0.9423 | 0.9423 | -3.06% |
| 2015-06-19 | 0.9720 | 0.9720 | -11.75% |
| 2015-06-12 | 1.1014 | 1.1014 | 3.44% |
| 2015-06-05 | 1.0648 | 1.0648 | 3.36% |
| 2015-05-29 | 1.0302 | 1.0302 | -6.10% |
| 2015-05-22 | 1.0971 | 1.0971 | 6.71% |
| 2015-05-15 | 1.0281 | 1.0281 | -2.36% |
| 2015-05-08 | 1.0530 | 1.0530 | 1.37% |
| 2015-04-30 | 1.0388 | 1.0388 | 3.77% |
| 2015-04-24 | 1.0011 | 1.0011 | -5.32% |
| 2015-04-17 | 1.0574 | 1.0574 | 2.20% |
| 2015-04-10 | 1.0346 | 1.0346 | 8.37% |
| 2015-04-03 | 0.9547 | 0.9547 | 3.18% |
| 2015-03-27 | 0.9253 | 0.9253 | -2.84% |
| 2015-03-20 | 0.9523 | 0.9523 | 4.26% |
| 2015-03-17 | 0.9134 | 0.9134 | 6.36% |
| 2015-03-13 | 0.8588 | 0.8588 | 5.82% |
| 2015-03-06 | 0.8116 | 0.8116 | -7.14% |
| 2015-02-27 | 0.8740 | 0.8740 | 1.11% |
| 2015-02-13 | 0.8644 | 0.8644 | 3.76% |
| 2015-02-06 | 0.8331 | 0.8331 | -3.83% |
| 2015-01-30 | 0.8663 | 0.8663 | -7.52% |
| 2015-01-23 | 0.9367 | 0.9367 | 6.86% |
| 2015-01-19 | 0.8766 | 0.8766 | -7.77% |
| 2015-01-16 | 0.9505 | 0.9505 | 6.12% |
| 2015-01-09 | 0.8957 | 0.8957 | -1.47% |
| 2014-12-31 | 0.9091 | 0.9091 | 4.23% |
| 2014-12-26 | 0.8722 | 0.8722 | 0.16% |
| 2014-12-19 | 0.8708 | 0.8708 | 0.95% |
| 2014-12-17 | 0.8626 | 0.8626 | 9.91% |
| 2014-12-12 | 0.7848 | 0.7848 | -1.42% |
| 2014-12-05 | 0.7961 | 0.7961 | 14.04% |
| 2014-11-28 | 0.6981 | 0.6981 | 11.13% |
| 2014-11-21 | 0.6282 | 0.6282 | 0.82% |
| 2014-11-17 | 0.6231 | 0.6231 | -1.60% |
| 2014-11-14 | 0.6332 | 0.6332 | 4.09% |
| 2014-11-07 | 0.6083 | 0.6083 | -1.04% |
| 2014-10-31 | 0.6147 | 0.6147 | 4.17% |
| 2014-10-24 | 0.5901 | 0.5901 | -1.35% |
| 2014-10-17 | 0.5982 | 0.5982 | -1.09% |
| 2014-10-10 | 0.6048 | 0.6048 | 0.40% |
| 2014-09-30 | 0.6024 | 0.6024 | -0.31% |
| 2014-09-26 | 0.6043 | 0.6043 | -0.46% |
| 2014-09-19 | 0.6071 | 0.6071 | 1.08% |
| 2014-09-17 | 0.6006 | 0.6006 | -1.72% |
| 2014-09-12 | 0.6111 | 0.6111 | -1.64% |
| 2014-09-05 | 0.6213 | 0.6213 | 4.14% |
| 2014-08-29 | 0.5966 | 0.5966 | -1.55% |
| 2014-08-22 | 0.6060 | 0.6060 | -1.45% |
| 2014-08-18 | 0.6149 | 0.6149 | 0.15% |
| 2014-08-15 | 0.6140 | 0.6140 | 1.12% |
| 2014-08-08 | 0.6072 | 0.6072 | -0.48% |
| 2014-08-01 | 0.6101 | 0.6101 | 2.64% |
| 2014-07-25 | 0.5944 | 0.5944 | 6.64% |
| 2014-07-18 | 0.5574 | 0.5574 | 0.09% |
| 2014-07-17 | 0.5569 | 0.5569 | -1.21% |
| 2014-07-11 | 0.5637 | 0.5637 | -2.05% |
| 2014-07-04 | 0.5755 | 0.5755 | 1.73% |
| 2014-06-27 | 0.5657 | 0.5657 | -0.53% |
| 2014-06-20 | 0.5687 | 0.5687 | -2.87% |
| 2014-06-09 | 0.5855 | 0.5855 | 2.95% |
| 2014-06-06 | 0.5687 | 0.5687 | 2.43% |
| 2014-05-16 | 0.5552 | 0.5552 | 0.11% |
| 2014-05-09 | 0.5546 | 0.5546 | -1.61% |
| 2014-04-30 | 0.5637 | 0.5637 | -0.30% |
| 2014-04-25 | 0.5654 | 0.5654 | -5.12% |
| 2014-04-11 | 0.5959 | 0.5959 | 5.84% |
| 2014-04-04 | 0.5630 | 0.5630 | 2.07% |
| 2014-03-31 | 0.5516 | 0.5516 | 0.44% |
| 2014-03-28 | 0.5492 | 0.5492 | -3.50% |
| 2014-03-21 | 0.5691 | 0.5691 | -0.54% |
| 2014-03-17 | 0.5722 | 0.5722 | 0.02% |
| 2014-03-14 | 0.5721 | 0.5721 | -1.41% |
| 2014-03-07 | 0.5803 | 0.5803 | -4.34% |
| 2014-02-28 | 0.6066 | 0.6066 | -0.07% |
| 2014-02-21 | 0.6070 | 0.6070 | -0.54% |
| 2014-02-14 | 0.6103 | 0.6103 | 0.07% |
| 2014-02-07 | 0.6099 | 0.6099 | -1.01% |
| 2014-01-10 | 0.6161 | 0.6161 | -2.07% |
| 2014-01-03 | 0.6291 | 0.6291 | -1.19% |
| 2013-12-27 | 0.6367 | 0.6367 | 2.38% |
| 2013-12-20 | 0.6219 | 0.6219 | -6.07% |
| 2013-12-13 | 0.6621 | 0.6621 | -2.07% |
| 2013-12-06 | 0.6761 | 0.6761 | 0.27% |
| 2013-11-29 | 0.6743 | 0.6743 | 1.28% |
| 2013-11-22 | 0.6658 | 0.6658 | 1.94% |
| 2013-11-15 | 0.6531 | 0.6531 | 1.62% |
| 2013-11-08 | 0.6427 | 0.6427 | -3.96% |
| 2013-11-01 | 0.6692 | 0.6692 | 2.21% |
| 2013-10-25 | 0.6547 | 0.6547 | -0.73% |
| 2013-10-18 | 0.6595 | 0.6595 | 0.52% |
| 2013-10-17 | 0.6561 | 0.6561 | -2.47% |
| 2013-10-11 | 0.6727 | 0.6727 | 2.05% |
| 2013-09-30 | 0.6592 | 0.6592 | -3.19% |
| 2013-09-18 | 0.6809 | 0.6809 | -1.94% |
| 2013-09-13 | 0.6944 | 0.6944 | 5.87% |
| 2013-09-06 | 0.6559 | 0.6559 | 2.60% |
| 2013-08-30 | 0.6393 | 0.6393 | 1.46% |
| 2013-08-23 | 0.6301 | 0.6301 | -0.91% |
| 2013-08-16 | 0.6359 | 0.6359 | 1.06% |
| 2013-08-09 | 0.6292 | 0.6292 | 0.70% |
| 2013-08-02 | 0.6248 | 0.6248 | 0.22% |
| 2013-07-26 | 0.6234 | 0.6234 | 1.09% |
| 2013-07-19 | 0.6167 | 0.6167 | -4.11% |
| 2013-07-17 | 0.6431 | 0.6431 | -0.26% |
| 2013-07-12 | 0.6448 | 0.6448 | 2.71% |
| 2013-07-05 | 0.6278 | 0.6278 | 0.34% |
| 2013-06-28 | 0.6257 | 0.6257 | -3.80% |
| 2013-06-21 | 0.6504 | 0.6504 | -3.72% |
| 2013-06-14 | 0.6755 | 0.6755 | -2.55% |
| 2013-06-07 | 0.6932 | 0.6932 | -3.68% |
| 2013-05-31 | 0.7197 | 0.7197 | 0.63% |
| 2013-05-24 | 0.7152 | 0.7152 | -0.50% |
| 2013-05-17 | 0.7188 | 0.7188 | 1.43% |
| 2013-05-10 | 0.7087 | 0.7087 | 1.55% |
| 2013-05-03 | 0.6979 | 0.6979 | 1.66% |
| 2013-04-26 | 0.6865 | 0.6865 | -3.77% |
| 2013-04-19 | 0.7134 | 0.7134 | 3.36% |
| 2013-04-12 | 0.6902 | 0.6902 | -0.55% |
| 2013-04-03 | 0.6940 | 0.6940 | 0.00% |
| 2013-04-02 | 0.6940 | 0.6940 | -0.37% |
| 2013-03-29 | 0.6966 | 0.6966 | -5.25% |
| 2013-03-22 | 0.7352 | 0.7352 | 3.14% |
| 2013-03-15 | 0.7128 | 0.7128 | -3.09% |
| 2013-03-08 | 0.7355 | 0.7355 | -2.09% |
| 2013-03-01 | 0.7512 | 0.7512 | 2.93% |
| 2013-02-22 | 0.7298 | 0.7298 | -6.06% |
| 2013-02-18 | 0.7769 | 0.7769 | -1.48% |
| 2013-02-08 | 0.7886 | 0.7886 | -0.32% |
| 2013-02-01 | 0.7911 | 0.7911 | 7.85% |
| 2013-01-25 | 0.7335 | 0.7335 | -0.41% |
| 2013-01-18 | 0.7365 | 0.7365 | 3.67% |
| 2013-01-11 | 0.7104 | 0.7104 | -2.34% |
| 2013-01-04 | 0.7274 | 0.7274 | 2.57% |
| 2012-12-28 | 0.7092 | 0.7092 | 4.39% |
| 2012-12-21 | 0.6794 | 0.6794 | 0.10% |
| 2012-12-17 | 0.6787 | 0.6787 | 0.59% |
| 2012-12-14 | 0.6747 | 0.6747 | 5.52% |
| 2012-12-07 | 0.6394 | 0.6394 | 5.32% |
| 2012-11-30 | 0.6071 | 0.6071 | -1.40% |
| 2012-11-23 | 0.6157 | 0.6157 | -1.71% |
| 2012-11-09 | 0.6264 | 0.6264 | -2.13% |
| 2012-11-02 | 0.6400 | 0.6400 | 2.48% |
| 2012-10-26 | 0.6245 | 0.6245 | -3.19% |
| 2012-10-19 | 0.6451 | 0.6451 | 1.16% |
| 2012-10-12 | 0.6377 | 0.6377 | 0.16% |
| 2012-09-28 | 0.6367 | 0.6367 | 4.09% |
| 2012-09-21 | 0.6117 | 0.6117 | -2.33% |
| 2012-09-17 | 0.6263 | 0.6263 | -2.06% |
| 2012-09-14 | 0.6395 | 0.6395 | -0.25% |
| 2012-09-07 | 0.6411 | 0.6411 | 4.29% |
| 2012-08-31 | 0.6147 | 0.6147 | -2.34% |
| 2012-08-24 | 0.6294 | 0.6294 | -1.36% |
| 2012-08-17 | 0.6381 | 0.6381 | -3.42% |
| 2012-08-10 | 0.6607 | 0.6607 | 1.37% |
| 2012-08-03 | 0.6518 | 0.6518 | 0.56% |
| 2012-07-27 | 0.6482 | 0.6482 | -1.68% |
| 2012-07-20 | 0.6593 | 0.6593 | -1.74% |
| 2012-07-13 | 0.6710 | 0.6710 | -1.51% |
| 2012-07-06 | 0.6813 | 0.6813 | 0.44% |
| 2012-06-29 | 0.6783 | 0.6783 | -1.14% |
| 2012-06-21 | 0.6861 | 0.6861 | -2.21% |
| 2012-06-18 | 0.7016 | 0.7016 | 0.40% |
| 2012-06-15 | 0.6988 | 0.6988 | 2.16% |
| 2012-06-08 | 0.6840 | 0.6840 | -3.76% |
| 2012-06-01 | 0.7107 | 0.7107 | 1.92% |
| 2012-05-25 | 0.6973 | 0.6973 | -0.06% |
| 2012-05-18 | 0.6977 | 0.6977 | -2.38% |
| 2012-05-11 | 0.7147 | 0.7147 | -3.09% |
| 2012-05-04 | 0.7375 | 0.7375 | 2.80% |
| 2012-04-27 | 0.7174 | 0.7174 | 0.39% |
| 2012-04-20 | 0.7146 | 0.7146 | 3.63% |
| 2012-04-17 | 0.6896 | 0.6896 | -1.61% |
| 2012-04-13 | 0.7009 | 0.7009 | 2.13% |
| 2012-04-06 | 0.6863 | 0.6863 | 1.87% |
| 2012-03-30 | 0.6737 | 0.6737 | -2.57% |
| 2012-03-23 | 0.6915 | 0.6915 | -2.04% |
| 2012-03-16 | 0.7059 | 0.7059 | -1.77% |
| 2012-03-09 | 0.7186 | 0.7186 | -1.44% |
| 2012-03-02 | 0.7291 | 0.7291 | 0.87% |
| 2012-02-24 | 0.7228 | 0.7228 | 3.12% |
| 2012-02-17 | 0.7009 | 0.7009 | -0.89% |
| 2012-02-10 | 0.7072 | 0.7072 | 0.30% |
| 2012-02-03 | 0.7051 | 0.7051 | -0.28% |
| 2012-01-20 | 0.7071 | 0.7071 | 4.69% |
| 2012-01-13 | 0.6754 | 0.6754 | 4.62% |
| 2012-01-06 | 0.6456 | 0.6456 | -0.46% |
| 2011-12-30 | 0.6486 | 0.6486 | 0.05% |
| 2011-12-23 | 0.6483 | 0.6483 | -0.38% |
| 2011-12-16 | 0.6508 | 0.6508 | -3.31% |
| 2011-12-09 | 0.6731 | 0.6731 | -1.01% |
| 2011-12-02 | 0.6800 | 0.6800 | 0.71% |
| 2011-11-25 | 0.6752 | 0.6752 | -1.57% |
| 2011-11-18 | 0.6860 | 0.6860 | -3.20% |
| 2011-11-11 | 0.7087 | 0.7087 | -2.80% |
| 2011-11-04 | 0.7291 | 0.7291 | 0.98% |
| 2011-10-28 | 0.7220 | 0.7220 | 7.49% |
| 2011-10-21 | 0.6717 | 0.6717 | -4.60% |
| 2011-10-17 | 0.7041 | 0.7041 | 0.70% |
| 2011-10-14 | 0.6992 | 0.6992 | 2.82% |
| 2011-09-30 | 0.6800 | 0.6800 | -2.97% |
| 2011-09-23 | 0.7008 | 0.7008 | -2.49% |
| 2011-09-16 | 0.7187 | 0.7187 | -1.07% |
| 2011-09-09 | 0.7265 | 0.7265 | -1.09% |
| 2011-09-02 | 0.7345 | 0.7345 | -2.77% |
| 2011-08-26 | 0.7554 | 0.7554 | 3.61% |
| 2011-08-19 | 0.7291 | 0.7291 | -1.87% |
| 2011-08-12 | 0.7430 | 0.7430 | -0.58% |
| 2011-08-05 | 0.7473 | 0.7473 | -2.83% |
| 2011-07-29 | 0.7691 | 0.7691 | -2.61% |
| 2011-07-22 | 0.7897 | 0.7897 | -2.29% |
| 2011-07-15 | 0.8082 | 0.8082 | -0.36% |
| 2011-07-08 | 0.8111 | 0.8111 | 1.76% |
| 2011-07-01 | 0.7971 | 0.7971 | -0.21% |
| 2011-06-24 | 0.7988 | 0.7988 | 4.66% |
| 2011-06-17 | 0.7632 | 0.7632 | -1.54% |
| 2011-06-10 | 0.7751 | 0.7751 | -1.16% |
| 2011-06-03 | 0.7842 | 0.7842 | -0.22% |
| 2011-05-27 | 0.7859 | 0.7859 | -3.74% |
| 2011-05-20 | 0.8164 | 0.8164 | 0.57% |
| 2011-05-13 | 0.8118 | 0.8118 | 0.16% |
| 2011-05-06 | 0.8105 | 0.8105 | -3.50% |
| 2011-04-29 | 0.8399 | 0.8399 | -1.83% |
| 2011-04-22 | 0.8556 | 0.8556 | -2.43% |
| 2011-04-18 | 0.8769 | 0.8769 | 0.01% |
| 2011-04-15 | 0.8768 | 0.8768 | 0.31% |
| 2011-04-08 | 0.8741 | 0.8741 | 2.46% |
| 2011-04-01 | 0.8531 | 0.8531 | 1.27% |
| 2011-03-25 | 0.8424 | 0.8424 | 3.08% |
| 2011-03-18 | 0.8172 | 0.8172 | -0.58% |
| 2011-03-11 | 0.8220 | 0.8220 | -1.47% |
| 2011-03-04 | 0.8343 | 0.8343 | 3.68% |
| 2011-02-25 | 0.8047 | 0.8047 | -1.20% |
| 2011-02-18 | 0.8145 | 0.8145 | 2.78% |
| 2011-02-11 | 0.7925 | 0.7925 | 1.39% |
| 2011-01-28 | 0.7816 | 0.7816 | 0.66% |
| 2011-01-21 | 0.7765 | 0.7765 | -2.76% |
| 2011-01-14 | 0.7985 | 0.7985 | -1.71% |
| 2011-01-07 | 0.8124 | 0.8124 | 1.55% |
| 2010-12-31 | 0.8000 | 0.8000 | -1.55% |
| 2010-12-24 | 0.8126 | 0.8126 | -0.61% |
| 2010-12-17 | 0.8176 | 0.8176 | 0.42% |
| 2010-12-10 | 0.8142 | 0.8142 | 0.64% |
| 2010-12-03 | 0.8090 | 0.8090 | -0.55% |
| 2010-11-29 | 0.8135 | 0.8135 | 0.00% |
| 2010-11-26 | 0.8135 | 0.8135 | -0.83% |
| 2010-11-19 | 0.8203 | 0.8203 | -3.75% |
| 2010-11-12 | 0.8523 | 0.8523 | -6.25% |
| 2010-11-05 | 0.9091 | 0.9091 | 4.35% |
| 2010-10-29 | 0.8712 | 0.8712 | -1.67% |
| 2010-10-22 | 0.8860 | 0.8860 | -0.78% |
| 2010-10-15 | 0.8930 | 0.8930 | 11.49% |
| 2010-10-08 | 0.8010 | 0.8010 | 5.76% |
| 2010-09-21 | 0.7574 | 0.7574 | 0.17% |
| 2010-09-17 | 0.7561 | 0.7561 | -2.50% |
| 2010-09-10 | 0.7755 | 0.7755 | -0.91% |
| 2010-09-03 | 0.7826 | 0.7826 | 0.81% |
| 2010-08-27 | 0.7763 | 0.7763 | -0.09% |
| 2010-08-20 | 0.7770 | 0.7770 | -0.26% |
| 2010-08-13 | 0.7790 | 0.7790 | -2.39% |
| 2010-08-06 | 0.7981 | 0.7981 | -0.39% |
| 2010-07-30 | 0.8012 | 0.8012 | 1.77% |
| 2010-07-23 | 0.7873 | 0.7873 | 5.75% |
| 2010-07-16 | 0.7445 | 0.7445 | -1.55% |
| 2010-07-09 | 0.7562 | 0.7562 | 3.42% |
| 2010-07-02 | 0.7312 | 0.7312 | -4.77% |
| 2010-06-25 | 0.7678 | 0.7678 | 2.43% |
| 2010-06-18 | 0.7496 | 0.7496 | -0.65% |
| 2010-06-11 | 0.7545 | 0.7545 | -0.72% |
| 2010-06-04 | 0.7600 | 0.7600 | -3.52% |
| 2010-05-28 | 0.7877 | 0.7877 | 1.39% |
| 2010-05-21 | 0.7769 | 0.7769 | -3.14% |
| 2010-05-14 | 0.8021 | 0.8021 | -4.53% |
| 2010-04-30 | 0.8402 | 0.8402 | -1.63% |
| 2010-04-23 | 0.8541 | 0.8541 | -5.89% |
| 2010-04-16 | 0.9076 | 0.9076 | -0.97% |
| 2010-04-09 | 0.9165 | 0.9165 | -1.31% |
| 2010-04-02 | 0.9287 | 0.9287 | 3.75% |
| 2010-03-26 | 0.8951 | 0.8951 | -0.72% |
| 2010-03-19 | 0.9016 | 0.9016 | 1.45% |
| 2010-03-12 | 0.8887 | 0.8887 | 0.34% |
| 2010-03-05 | 0.8857 | 0.8857 | -0.37% |
| 2010-02-26 | 0.8890 | 0.8890 | -0.63% |
| 2010-02-12 | 0.8946 | 0.8946 | 2.59% |
| 2010-02-05 | 0.8720 | 0.8720 | -0.95% |
| 2010-01-29 | 0.8804 | 0.8804 | -5.10% |
| 2010-01-22 | 0.9277 | 0.9277 | -1.98% |
| 2010-01-15 | 0.9464 | 0.9464 | -1.66% |
| 2010-01-08 | 0.9624 | 0.9624 | -3.22% |
| 2009-12-31 | 0.9944 | 0.9944 | 4.95% |
| 2009-12-25 | 0.9475 | 0.9475 | -0.96% |
| 2009-12-18 | 0.9567 | 0.9567 | -3.34% |
| 2009-12-11 | 0.9898 | 0.9898 | -2.97% |
| 2009-12-04 | 1.0201 | 1.0201 | 7.03% |
| 2009-11-27 | 0.9531 | 0.9531 | -6.77% |
| 2009-11-20 | 1.0223 | 1.0223 | 2.34% |
| 2009-10-29 | 0.9989 | 0.9989 | -0.11% |
| 2009-09-18 | 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 |
-10.43% | -4.73% | -12.23% | -4.04% | 31.60% | 14.29% | 72.45% | 20.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.97% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8177/44568 | 10474/44568 | 8839/44568 | 8007/44568 | 1993/44568 | 603/44568 | 292/44568 | 8913/44568 |
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 |
17.23% | 21.80% | 8.56% | 17.86% | 2.10% |
年化波动率 |
12.55% | 8.97% | 6.31% | 4.49% | 2.21% |
最大回撤 |
15.63% | 15.63% | 22.05% | 31.21% | 46.28% |
夏普比率 |
1.17 | 2.28 | 1.22 | 3.86 | 0.81 |
CALMAR比率 |
1.10 | 1.39 | 0.39 | 0.57 | 0.05 |
索提诺比率 |
0.94 | 1.23 | 0.27 | 0.49 | -0.01 |
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 | 1.2689 | 1.2689 | 4.65% |
| 2018-04-01 | 1.1874 | 1.1874 | -14.03% |
| 2018-03-01 | 1.2745 | 1.2745 | -3.80% |
| 2018-02-01 | 1.3338 | 1.3338 | -4.22% |
| 2018-01-01 | 1.3998 | 1.3998 | 5.49% |
| 2017-12-01 | 1.3436 | 1.3436 | 0.00% |
| 2017-11-01 | 1.3449 | 1.3449 | 12.87% |
| 2017-10-01 | 1.2686 | 1.2686 | 7.52% |
| 2017-09-01 | 1.1025 | 1.1025 | 4.19% |
| 2017-08-01 | 1.0556 | 1.0556 | 4.43% |
| 2017-07-01 | 1.0187 | 1.0187 | -0.34% |
| 2017-06-01 | 1.0102 | 1.0102 | 14.15% |
| 2017-05-01 | 0.9158 | 0.9158 | 0.14% |
| 2017-04-01 | 0.9238 | 0.9238 | 0.50% |
| 2017-03-01 | 0.9293 | 0.9293 | -0.29% |
| 2017-02-01 | 0.9368 | 0.9368 | 2.88% |
| 2017-01-01 | 0.9234 | 0.9234 | -2.90% |
| 2016-12-01 | 0.9531 | 0.9531 | -0.38% |
| 2016-11-01 | 0.9744 | 0.9744 | 2.29% |
| 2016-10-01 | 0.9526 | 0.9526 | 4.21% |
| 2016-09-01 | 0.9439 | 0.9439 | 0.00% |
| 2016-08-01 | 0.8768 | 0.8768 | 4.08% |
| 2016-07-01 | 0.8424 | 0.8424 | 2.15% |
| 2016-06-01 | 0.8247 | 0.8247 | 1.00% |
| 2016-05-01 | 0.8165 | 0.8165 | 3.12% |
| 2016-04-01 | 0.7918 | 0.7918 | -0.03% |
| 2016-03-01 | 0.7920 | 0.7920 | 4.53% |
| 2016-02-01 | 0.7577 | 0.7577 | -1.89% |
| 2016-01-01 | 0.7723 | 0.7723 | -8.10% |
| 2015-12-01 | 0.8404 | 0.8404 | 0.44% |
| 2015-11-01 | 0.8367 | 0.8367 | 0.18% |
| 2015-10-01 | 0.8352 | 0.8352 | 3.12% |
| 2015-09-01 | 0.8099 | 0.8099 | 0.04% |
| 2015-08-01 | 0.8096 | 0.8096 | -5.52% |
| 2015-07-01 | 0.8569 | 0.8569 | -9.06% |
| 2015-06-01 | 0.9423 | 0.9423 | -8.53% |
| 2015-05-01 | 1.0302 | 1.0302 | -0.83% |
| 2015-04-01 | 1.0388 | 1.0388 | 12.27% |
| 2015-03-01 | 0.9253 | 0.9253 | 5.87% |
| 2015-02-01 | 0.8740 | 0.8740 | 0.89% |
| 2015-01-01 | 0.8663 | 0.8663 | -4.71% |
| 2014-12-01 | 0.9091 | 0.9091 | 30.22% |
| 2014-11-01 | 0.6981 | 0.6981 | 13.57% |
| 2014-10-01 | 0.6147 | 0.6147 | 2.04% |
| 2014-09-01 | 0.6024 | 0.6024 | 0.97% |
| 2014-08-01 | 0.5966 | 0.5966 | 0.37% |
| 2014-07-01 | 0.5944 | 0.5944 | 5.07% |
| 2014-06-01 | 0.5657 | 0.5657 | 1.89% |
| 2014-05-01 | 0.5552 | 0.5552 | -1.51% |
| 2014-04-01 | 0.5637 | 0.5637 | 2.19% |
| 2014-03-01 | 0.5516 | 0.5516 | -9.07% |
| 2014-02-01 | 0.6066 | 0.6066 | -1.54% |
| 2014-01-01 | 0.6161 | 0.6161 | -3.24% |
| 2013-12-01 | 0.6367 | 0.6367 | -5.58% |
| 2013-11-01 | 0.6743 | 0.6743 | 2.99% |
| 2013-10-01 | 0.6547 | 0.6547 | -0.68% |
| 2013-09-01 | 0.6592 | 0.6592 | 3.11% |
| 2013-08-01 | 0.6393 | 0.6393 | 2.55% |
| 2013-07-01 | 0.6234 | 0.6234 | -0.37% |
| 2013-06-01 | 0.6257 | 0.6257 | -13.06% |
| 2013-05-01 | 0.7197 | 0.7197 | 4.84% |
| 2013-04-01 | 0.6865 | 0.6865 | -1.45% |
| 2013-03-01 | 0.6966 | 0.6966 | -4.55% |
| 2013-02-01 | 0.7298 | 0.7298 | -0.50% |
| 2013-01-01 | 0.7335 | 0.7335 | 3.43% |
| 2012-12-01 | 0.7092 | 0.7092 | 16.82% |
| 2012-11-01 | 0.6071 | 0.6071 | -2.79% |
| 2012-10-01 | 0.6245 | 0.6245 | -1.92% |
| 2012-09-01 | 0.6367 | 0.6367 | 3.58% |
| 2012-08-01 | 0.6147 | 0.6147 | -5.17% |
| 2012-07-01 | 0.6482 | 0.6482 | -4.44% |
| 2012-06-01 | 0.6783 | 0.6783 | -2.72% |
| 2012-05-01 | 0.6973 | 0.6973 | -2.80% |
| 2012-04-01 | 0.7174 | 0.7174 | 6.49% |
| 2012-03-01 | 0.6737 | 0.6737 | -6.79% |
| 2012-02-01 | 0.7228 | 0.7228 | 2.22% |
| 2012-01-01 | 0.7071 | 0.7071 | 9.02% |
| 2011-12-01 | 0.6486 | 0.6486 | -3.94% |
| 2011-11-01 | 0.6752 | 0.6752 | -6.48% |
| 2011-10-01 | 0.7220 | 0.7220 | 6.18% |
| 2011-09-01 | 0.6800 | 0.6800 | -9.98% |
| 2011-08-01 | 0.7554 | 0.7554 | -1.78% |
| 2011-07-01 | 0.7691 | 0.7691 | -3.72% |
| 2011-06-01 | 0.7988 | 0.7988 | 1.64% |
| 2011-05-01 | 0.7859 | 0.7859 | -6.43% |
| 2011-04-01 | 0.8399 | 0.8399 | -0.30% |
| 2011-03-01 | 0.8424 | 0.8424 | 4.68% |
| 2011-02-01 | 0.8047 | 0.8047 | 2.96% |
| 2011-01-01 | 0.7816 | 0.7816 | -2.30% |
| 2010-12-01 | 0.8000 | 0.8000 | -1.66% |
| 2010-11-01 | 0.8135 | 0.8135 | -6.62% |
| 2010-10-01 | 0.8712 | 0.8712 | 15.03% |
| 2010-09-01 | 0.7574 | 0.7574 | -2.43% |
| 2010-08-01 | 0.7763 | 0.7763 | -3.11% |
| 2010-07-01 | 0.8012 | 0.8012 | 4.35% |
| 2010-06-01 | 0.7678 | 0.7678 | -2.53% |
| 2010-05-01 | 0.7877 | 0.7877 | -6.25% |
| 2010-04-01 | 0.8402 | 0.8402 | -6.13% |
| 2010-03-01 | 0.8951 | 0.8951 | 0.69% |
| 2010-02-01 | 0.8890 | 0.8890 | 0.98% |
| 2010-01-01 | 0.8804 | 0.8804 | -11.46% |
| 2009-12-01 | 0.9944 | 0.9944 | 4.33% |
| 2009-11-01 | 0.9531 | 0.9531 | -4.58% |
| 2009-10-01 | 0.9989 | 0.9989 | -0.11% |
| 2009-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2720 | 1.2720 | 0.00% |
| 2018-04-01 | 1.2035 | 1.2035 | -5.57% |
| 2018-03-01 | 1.2745 | 1.2745 | -3.80% |
| 2018-02-01 | 1.3248 | 1.3248 | -3.38% |
| 2018-01-01 | 1.3712 | 1.3712 | 0.00% |
| 2017-12-01 | 1.3436 | 1.3436 | 0.00% |
| 2017-11-01 | 1.2661 | 1.2661 | 0.00% |
| 2017-10-01 | 1.2542 | 1.2542 | 0.00% |
| 2017-09-01 | 1.1025 | 1.1025 | 0.00% |
| 2017-08-01 | 1.0582 | 1.0582 | 0.00% |
| 2017-03-01 | 0.9293 | 0.9293 | -0.29% |
| 2017-02-01 | 0.9320 | 0.9320 | 0.00% |
| 2017-01-01 | 0.9135 | 0.9135 | -4.33% |
| 2016-12-01 | 0.9531 | 0.9531 | -2.23% |
| 2016-11-01 | 0.9744 | 0.9744 | 0.00% |
| 2016-10-01 | 0.9724 | 0.9724 | 0.00% |
| 2016-09-01 | 0.9439 | 0.9439 | 0.00% |
| 2016-06-01 | 0.8247 | 0.8247 | 4.13% |
| 2016-03-01 | 0.7920 | 0.7920 | -5.76% |
| 2015-12-01 | 0.8404 | 0.8404 | 3.77% |
| 2015-09-01 | 0.8099 | 0.8099 | -14.05% |
| 2015-06-01 | 0.9423 | 0.9423 | 1.84% |
| 2015-03-01 | 0.9253 | 0.9253 | 1.78% |
| 2014-12-01 | 0.9091 | 0.9091 | 50.91% |
| 2014-09-01 | 0.6024 | 0.6024 | 6.49% |
| 2014-06-01 | 0.5657 | 0.5657 | 2.56% |
| 2014-03-01 | 0.5516 | 0.5516 | -13.37% |
| 2013-12-01 | 0.6367 | 0.6367 | -3.41% |
| 2013-09-01 | 0.6592 | 0.6592 | 5.35% |
| 2013-06-01 | 0.6257 | 0.6257 | -10.18% |
| 2013-03-01 | 0.6966 | 0.6966 | -1.78% |
| 2012-12-01 | 0.7092 | 0.7092 | 11.39% |
| 2012-09-01 | 0.6367 | 0.6367 | -6.13% |
| 2012-06-01 | 0.6783 | 0.6783 | 0.68% |
| 2012-03-01 | 0.6737 | 0.6737 | 3.87% |
| 2011-12-01 | 0.6486 | 0.6486 | -4.62% |
| 2011-09-01 | 0.6800 | 0.6800 | -14.87% |
| 2011-06-01 | 0.7988 | 0.7988 | -5.18% |
| 2011-03-01 | 0.8424 | 0.8424 | 5.30% |
| 2010-12-01 | 0.8000 | 0.8000 | 5.62% |
| 2010-09-01 | 0.7574 | 0.7574 | -1.35% |
| 2010-06-01 | 0.7678 | 0.7678 | -14.22% |
| 2010-03-01 | 0.8951 | 0.8951 | -9.99% |
| 2009-12-01 | 0.9944 | 0.9944 | -0.56% |
| 2009-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中融－同威增值3期证券投资集合资金信托计划 |
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 |
2009-09-18 |
|
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 |
认购开放日：为封闭期后每个信托年度最后一个月的最后一日（如遇节假日则为节假日之后最近一个工作日）。赎回开放日：为封闭期后每个信托月度的最后一日（如遇节假日则为节假日之后最近一个工作日）。 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
