| 2018-02-23 | 1.6496 | 1.6496 | 0.02% |
| 2018-02-14 | 1.6493 | 1.6493 | -3.71% |
| 2018-02-02 | 1.7129 | 1.7129 | -3.99% |
| 2018-01-26 | 1.7840 | 1.7840 | 2.93% |
| 2018-01-19 | 1.7333 | 1.7333 | -2.07% |
| 2018-01-12 | 1.7699 | 1.7699 | 0.34% |
| 2018-01-05 | 1.7639 | 1.7639 | 1.07% |
| 2017-12-29 | 1.7453 | 1.7453 | -0.19% |
| 2017-12-22 | 1.7486 | 1.7486 | -0.25% |
| 2017-12-20 | 1.7529 | 1.7529 | -1.00% |
| 2017-12-15 | 1.7706 | 1.7706 | 1.46% |
| 2017-12-08 | 1.7452 | 1.7452 | -1.60% |
| 2017-12-01 | 1.7736 | 1.7736 | 0.34% |
| 2017-11-24 | 1.7676 | 1.7676 | -2.34% |
| 2017-11-20 | 1.8099 | 1.8099 | 0.83% |
| 2017-11-17 | 1.7950 | 1.7950 | -3.40% |
| 2017-11-10 | 1.8582 | 1.8582 | 3.44% |
| 2017-11-03 | 1.7964 | 1.7964 | -0.93% |
| 2017-10-27 | 1.8132 | 1.8132 | 0.33% |
| 2017-10-20 | 1.8072 | 1.8072 | -3.27% |
| 2017-10-13 | 1.8682 | 1.8682 | 2.06% |
| 2017-09-29 | 1.8305 | 1.8305 | -0.54% |
| 2017-09-22 | 1.8405 | 1.8405 | -0.72% |
| 2017-09-20 | 1.8538 | 1.8538 | 0.54% |
| 2017-09-15 | 1.8439 | 1.8439 | -1.25% |
| 2017-09-08 | 1.8672 | 1.8672 | 0.95% |
| 2017-09-01 | 1.8496 | 1.8496 | 1.17% |
| 2017-08-25 | 1.8282 | 1.8282 | -0.90% |
| 2017-08-18 | 1.8448 | 1.8448 | 2.16% |
| 2017-08-11 | 1.8058 | 1.8058 | 0.13% |
| 2017-08-04 | 1.8035 | 1.8035 | -0.36% |
| 2017-07-28 | 1.8101 | 1.8101 | 1.78% |
| 2017-07-21 | 1.7785 | 1.7785 | 0.01% |
| 2017-07-20 | 1.7784 | 1.7784 | -1.86% |
| 2017-07-14 | 1.8121 | 1.8121 | -2.15% |
| 2017-07-07 | 1.8519 | 1.8519 | 0.49% |
| 2017-06-30 | 1.8429 | 1.8429 | 1.14% |
| 2017-06-23 | 1.8222 | 1.8222 | -0.67% |
| 2017-06-20 | 1.8345 | 1.8345 | 0.72% |
| 2017-06-16 | 1.8213 | 1.8213 | 0.81% |
| 2017-06-09 | 1.8066 | 1.8066 | 2.14% |
| 2017-06-02 | 1.7687 | 1.7687 | -1.17% |
| 2017-05-26 | 1.7896 | 1.7896 | -2.24% |
| 2017-05-19 | 1.8306 | 1.8306 | 1.44% |
| 2017-05-12 | 1.8047 | 1.8047 | -1.51% |
| 2017-05-05 | 1.8323 | 1.8323 | -0.33% |
| 2017-04-28 | 1.8383 | 1.8383 | -0.45% |
| 2017-04-21 | 1.8466 | 1.8466 | -0.40% |
| 2017-04-20 | 1.8541 | 1.8541 | -1.06% |
| 2017-04-14 | 1.8740 | 1.8740 | -0.52% |
| 2017-04-07 | 1.8838 | 1.8838 | 1.50% |
| 2017-03-31 | 1.8560 | 1.8560 | -0.46% |
| 2017-03-24 | 1.8646 | 1.8646 | 0.36% |
| 2017-03-20 | 1.8580 | 1.8580 | 0.16% |
| 2017-03-17 | 1.8550 | 1.8550 | 0.23% |
| 2017-03-10 | 1.8508 | 1.8508 | 0.41% |
| 2017-03-03 | 1.8433 | 1.8433 | 0.54% |
| 2017-02-24 | 1.8334 | 1.8334 | 1.81% |
| 2017-02-20 | 1.8008 | 1.8008 | 0.11% |
| 2017-02-17 | 1.7988 | 1.7988 | -0.76% |
| 2017-02-10 | 1.8125 | 1.8125 | 1.06% |
| 2017-02-03 | 1.7935 | 1.7935 | -0.12% |
| 2017-01-26 | 1.7957 | 1.7957 | 0.71% |
| 2017-01-20 | 1.7831 | 1.7831 | -0.66% |
| 2017-01-13 | 1.7949 | 1.7949 | -2.14% |
| 2017-01-06 | 1.8342 | 1.8342 | 0.81% |
| 2016-12-30 | 1.8195 | 1.8195 | 0.40% |
| 2016-12-23 | 1.8122 | 1.8122 | -0.68% |
| 2016-12-20 | 1.8246 | 1.8246 | -0.82% |
| 2016-12-16 | 1.8396 | 1.8396 | -2.54% |
| 2016-12-09 | 1.8876 | 1.8876 | -0.17% |
| 2016-12-02 | 1.8908 | 1.8908 | -1.00% |
| 2016-11-25 | 1.9099 | 1.9099 | 1.17% |
| 2016-11-18 | 1.8878 | 1.8878 | -0.03% |
| 2016-11-11 | 1.8883 | 1.8883 | 0.81% |
| 2016-11-04 | 1.8731 | 1.8731 | 0.18% |
| 2016-10-28 | 1.8698 | 1.8698 | 0.21% |
| 2016-10-21 | 1.8658 | 1.8658 | -0.27% |
| 2016-10-20 | 1.8708 | 1.8708 | 0.50% |
| 2016-10-14 | 1.8614 | 1.8614 | 1.36% |
| 2016-09-30 | 1.8365 | 1.8365 | -0.62% |
| 2016-09-23 | 1.8480 | 1.8480 | 0.22% |
| 2016-09-20 | 1.8439 | 1.8439 | 1.37% |
| 2016-09-14 | 1.8190 | 1.8190 | -2.04% |
| 2016-09-09 | 1.8568 | 1.8568 | 0.19% |
| 2016-09-02 | 1.8532 | 1.8532 | -1.04% |
| 2016-08-26 | 1.8727 | 1.8727 | -0.65% |
| 2016-08-19 | 1.8849 | 1.8849 | 1.11% |
| 2016-08-12 | 1.8642 | 1.8642 | 0.67% |
| 2016-08-05 | 1.8518 | 1.8518 | -0.03% |
| 2016-07-29 | 1.8524 | 1.8524 | -0.41% |
| 2016-07-22 | 1.8601 | 1.8601 | -0.98% |
| 2016-07-20 | 1.8785 | 1.8785 | -0.87% |
| 2016-07-15 | 1.8949 | 1.8949 | 1.92% |
| 2016-07-08 | 1.8592 | 1.8592 | 3.25% |
| 2016-07-01 | 1.8006 | 1.8006 | 3.45% |
| 2016-06-24 | 1.7405 | 1.7405 | -2.73% |
| 2016-06-20 | 1.7893 | 1.7893 | 0.02% |
| 2016-06-17 | 1.7889 | 1.7889 | -1.29% |
| 2016-06-08 | 1.8122 | 1.8122 | 0.13% |
| 2016-06-03 | 1.8099 | 1.8099 | 2.16% |
| 2016-05-27 | 1.7716 | 1.7716 | -1.60% |
| 2016-05-20 | 1.8004 | 1.8004 | 0.18% |
| 2016-05-13 | 1.7971 | 1.7971 | -0.46% |
| 2016-05-06 | 1.8054 | 1.8054 | 0.79% |
| 2016-04-29 | 1.7912 | 1.7912 | -0.16% |
| 2016-04-22 | 1.7940 | 1.7940 | 0.11% |
| 2016-04-20 | 1.7921 | 1.7921 | -1.07% |
| 2016-04-15 | 1.8114 | 1.8114 | 1.05% |
| 2016-04-08 | 1.7925 | 1.7925 | 0.00% |
| 2016-04-01 | 1.7925 | 1.7925 | 0.80% |
| 2016-03-25 | 1.7782 | 1.7782 | 0.28% |
| 2016-03-18 | 1.7733 | 1.7733 | 4.01% |
| 2016-03-11 | 1.7050 | 1.7050 | -1.42% |
| 2016-03-04 | 1.7296 | 1.7296 | 1.19% |
| 2016-02-26 | 1.7093 | 1.7093 | -3.32% |
| 2016-02-19 | 1.7680 | 1.7680 | 2.64% |
| 2016-02-05 | 1.7225 | 1.7225 | 2.40% |
| 2016-01-29 | 1.6821 | 1.6821 | -2.76% |
| 2016-01-22 | 1.7299 | 1.7299 | -1.74% |
| 2016-01-20 | 1.7605 | 1.7605 | 1.19% |
| 2016-01-15 | 1.7398 | 1.7398 | -3.04% |
| 2016-01-08 | 1.7944 | 1.7944 | -6.00% |
| 2015-12-31 | 1.9089 | 1.9089 | -0.91% |
| 2015-12-25 | 1.9264 | 1.9264 | 1.02% |
| 2015-12-18 | 1.9070 | 1.9070 | 2.08% |
| 2015-12-11 | 1.8682 | 1.8682 | -0.03% |
| 2015-12-04 | 1.8687 | 1.8687 | 2.39% |
| 2015-11-27 | 1.8251 | 1.8251 | -1.30% |
| 2015-11-20 | 1.8492 | 1.8492 | 0.74% |
| 2015-11-13 | 1.8356 | 1.8356 | 0.39% |
| 2015-11-06 | 1.8285 | 1.8285 | 4.02% |
| 2015-10-30 | 1.7579 | 1.7579 | 1.31% |
| 2015-10-23 | 1.7352 | 1.7352 | -0.24% |
| 2015-10-20 | 1.7394 | 1.7394 | 0.28% |
| 2015-10-16 | 1.7345 | 1.7345 | 2.70% |
| 2015-10-09 | 1.6889 | 1.6889 | 2.84% |
| 2015-09-25 | 1.6423 | 1.6423 | 0.23% |
| 2015-09-18 | 1.6385 | 1.6385 | -1.59% |
| 2015-09-11 | 1.6649 | 1.6649 | 2.18% |
| 2015-09-02 | 1.6293 | 1.6293 | -1.87% |
| 2015-08-28 | 1.6603 | 1.6603 | -5.13% |
| 2015-08-21 | 1.7501 | 1.7501 | -3.72% |
| 2015-08-20 | 1.8178 | 1.8178 | -4.39% |
| 2015-08-14 | 1.9012 | 1.9012 | 3.06% |
| 2015-08-07 | 1.8447 | 1.8447 | 1.01% |
| 2015-07-31 | 1.8262 | 1.8262 | -7.09% |
| 2015-07-24 | 1.9656 | 1.9656 | 1.14% |
| 2015-07-20 | 1.9435 | 1.9435 | 0.62% |
| 2015-07-17 | 1.9316 | 1.9316 | 8.27% |
| 2015-07-10 | 1.7841 | 1.7841 | -2.67% |
| 2015-07-03 | 1.8330 | 1.8330 | -14.54% |
| 2015-06-26 | 2.1448 | 2.1448 | -6.14% |
| 2015-06-19 | 2.2851 | 2.2851 | -11.41% |
| 2015-06-12 | 2.5793 | 2.5793 | 2.25% |
| 2015-06-05 | 2.5226 | 2.5226 | 7.90% |
| 2015-05-29 | 2.3378 | 2.3378 | 3.07% |
| 2015-05-22 | 2.2682 | 2.2682 | 2.85% |
| 2015-05-20 | 2.2053 | 2.2053 | 0.64% |
| 2015-05-15 | 2.1912 | 2.1912 | 8.54% |
| 2015-05-08 | 2.0188 | 2.0188 | 3.41% |
| 2015-04-30 | 1.9523 | 1.9523 | -0.86% |
| 2015-04-24 | 1.9693 | 1.9693 | 9.78% |
| 2015-04-20 | 1.7938 | 1.7938 | -6.14% |
| 2015-04-17 | 1.9112 | 1.9112 | 0.43% |
| 2015-04-10 | 1.9031 | 1.9031 | 5.07% |
| 2015-04-03 | 1.8113 | 1.8113 | 5.38% |
| 2015-03-27 | 1.7188 | 1.7188 | 6.32% |
| 2015-03-20 | 1.6167 | 1.6167 | 8.10% |
| 2015-03-13 | 1.4955 | 1.4955 | 4.18% |
| 2015-03-06 | 1.4355 | 1.4355 | -1.20% |
| 2015-02-27 | 1.4529 | 1.4529 | 0.36% |
| 2015-02-17 | 1.4477 | 1.4477 | 0.79% |
| 2015-02-13 | 1.4363 | 1.4363 | 4.42% |
| 2015-02-06 | 1.3755 | 1.3755 | 0.62% |
| 2015-01-30 | 1.3670 | 1.3670 | -1.08% |
| 2015-01-23 | 1.3819 | 1.3819 | 0.72% |
| 2015-01-20 | 1.3720 | 1.3720 | -3.20% |
| 2015-01-16 | 1.4174 | 1.4174 | 4.55% |
| 2015-01-09 | 1.3557 | 1.3557 | 1.07% |
| 2015-01-01 | 1.3413 | 1.3413 | 0.01% |
| 2014-12-26 | 1.3411 | 1.3411 | -0.89% |
| 2014-12-19 | 1.3532 | 1.3532 | 0.42% |
| 2014-12-12 | 1.3475 | 1.3475 | 0.07% |
| 2014-12-05 | 1.3465 | 1.3465 | 3.75% |
| 2014-11-28 | 1.2978 | 1.2978 | 4.28% |
| 2014-11-21 | 1.2445 | 1.2445 | 1.42% |
| 2014-11-20 | 1.2271 | 1.2271 | 1.67% |
| 2014-11-14 | 1.2069 | 1.2069 | -0.10% |
| 2014-11-07 | 1.2081 | 1.2081 | -0.31% |
| 2014-11-01 | 1.2118 | 1.2118 | 3.25% |
| 2014-10-24 | 1.1736 | 1.1736 | -2.61% |
| 2014-10-20 | 1.2050 | 1.2050 | 0.43% |
| 2014-10-17 | 1.1999 | 1.1999 | -2.13% |
| 2014-10-10 | 1.2260 | 1.2260 | 2.06% |
| 2014-09-26 | 1.2012 | 1.2012 | 2.75% |
| 2014-09-19 | 1.1690 | 1.1690 | 0.17% |
| 2014-09-12 | 1.1670 | 1.1670 | 1.13% |
| 2014-09-05 | 1.1540 | 1.1540 | 4.42% |
| 2014-08-29 | 1.1051 | 1.1051 | -1.25% |
| 2014-08-22 | 1.1191 | 1.1191 | 1.03% |
| 2014-08-20 | 1.1077 | 1.1077 | 0.60% |
| 2014-08-15 | 1.1011 | 1.1011 | 1.89% |
| 2014-08-08 | 1.0807 | 1.0807 | 1.14% |
| 2014-08-01 | 1.0685 | 1.0685 | 2.22% |
| 2014-07-25 | 1.0453 | 1.0453 | 0.46% |
| 2014-07-18 | 1.0405 | 1.0405 | -0.25% |
| 2014-07-11 | 1.0431 | 1.0431 | -0.07% |
| 2014-07-04 | 1.0438 | 1.0438 | 0.98% |
| 2014-06-27 | 1.0337 | 1.0337 | 2.71% |
| 2014-06-20 | 1.0064 | 1.0064 | -2.71% |
| 2014-06-13 | 1.0344 | 1.0344 | 1.68% |
| 2014-06-06 | 1.0173 | 1.0173 | -0.51% |
| 2014-05-30 | 1.0225 | 1.0225 | 1.88% |
| 2014-05-23 | 1.0036 | 1.0036 | 1.85% |
| 2014-05-20 | 0.9854 | 0.9854 | -0.35% |
| 2014-05-16 | 0.9889 | 0.9889 | -0.39% |
| 2014-05-09 | 0.9928 | 0.9928 | -0.03% |
| 2014-04-30 | 0.9931 | 0.9931 | -0.71% |
| 2014-04-25 | 1.0002 | 1.0002 | -2.59% |
| 2014-04-18 | 1.0268 | 1.0268 | 0.25% |
| 2014-04-11 | 1.0242 | 1.0242 | 1.17% |
| 2014-04-04 | 1.0124 | 1.0124 | 0.05% |
| 2014-03-28 | 1.0119 | 1.0119 | -2.19% |
| 2014-03-21 | 1.0346 | 1.0346 | 0.74% |
| 2014-03-20 | 1.0270 | 1.0270 | -1.23% |
| 2014-03-14 | 1.0398 | 1.0398 | -2.99% |
| 2014-03-07 | 1.0718 | 1.0718 | 0.83% |
| 2014-02-28 | 1.0630 | 1.0630 | -3.60% |
| 2014-02-21 | 1.1027 | 1.1027 | -0.59% |
| 2014-02-20 | 1.1092 | 1.1092 | 0.81% |
| 2014-02-14 | 1.1003 | 1.1003 | 0.99% |
| 2014-02-07 | 1.0895 | 1.0895 | 1.36% |
| 2014-01-30 | 1.0749 | 1.0749 | -1.16% |
| 2014-01-24 | 1.0875 | 1.0875 | 4.04% |
| 2014-01-20 | 1.0453 | 1.0453 | -0.87% |
| 2014-01-17 | 1.0545 | 1.0545 | -0.29% |
| 2014-01-10 | 1.0576 | 1.0576 | -0.95% |
| 2014-01-03 | 1.0677 | 1.0677 | 0.72% |
| 2013-12-27 | 1.0601 | 1.0601 | 1.72% |
| 2013-12-20 | 1.0422 | 1.0422 | -3.75% |
| 2013-12-13 | 1.0828 | 1.0828 | -1.36% |
| 2013-12-06 | 1.0977 | 1.0977 | -1.65% |
| 2013-11-29 | 1.1161 | 1.1161 | 2.20% |
| 2013-11-22 | 1.0921 | 1.0921 | -0.41% |
| 2013-11-20 | 1.0966 | 1.0966 | 0.87% |
| 2013-11-15 | 1.0871 | 1.0871 | 4.03% |
| 2013-11-08 | 1.0450 | 1.0450 | -2.56% |
| 2013-11-01 | 1.0724 | 1.0724 | -4.44% |
| 2013-10-25 | 1.1222 | 1.1222 | -4.44% |
| 2013-10-18 | 1.1744 | 1.1744 | -3.50% |
| 2013-10-11 | 1.2170 | 1.2170 | 2.66% |
| 2013-09-30 | 1.1855 | 1.1855 | 2.56% |
| 2013-09-27 | 1.1559 | 1.1559 | 3.39% |
| 2013-09-18 | 1.1180 | 1.1180 | 0.02% |
| 2013-09-13 | 1.1178 | 1.1178 | -0.83% |
| 2013-09-06 | 1.1271 | 1.1271 | 5.44% |
| 2013-08-30 | 1.0689 | 1.0689 | -1.17% |
| 2013-08-23 | 1.0815 | 1.0815 | 1.20% |
| 2013-08-20 | 1.0687 | 1.0687 | 2.31% |
| 2013-08-16 | 1.0446 | 1.0446 | -2.53% |
| 2013-08-09 | 1.0717 | 1.0717 | -0.06% |
| 2013-08-02 | 1.0723 | 1.0723 | 0.19% |
| 2013-07-26 | 1.0703 | 1.0703 | 2.36% |
| 2013-07-19 | 1.0456 | 1.0456 | 0.53% |
| 2013-07-12 | 1.0401 | 1.0401 | 0.97% |
| 2013-07-05 | 1.0301 | 1.0301 | 1.84% |
| 2013-06-28 | 1.0115 | 1.0115 | -1.22% |
| 2013-06-21 | 1.0240 | 1.0240 | -0.06% |
| 2013-06-20 | 1.0246 | 1.0246 | -3.52% |
| 2013-06-14 | 1.0620 | 1.0620 | 0.93% |
| 2013-06-07 | 1.0522 | 1.0522 | -4.34% |
| 2013-06-01 | 1.0999 | 1.0999 | 1.09% |
| 2013-05-24 | 1.0880 | 1.0880 | 1.10% |
| 2013-05-20 | 1.0762 | 1.0762 | 0.49% |
| 2013-05-17 | 1.0709 | 1.0709 | 2.14% |
| 2013-05-10 | 1.0485 | 1.0485 | 1.32% |
| 2013-05-03 | 1.0348 | 1.0348 | 3.17% |
| 2013-04-26 | 1.0030 | 1.0030 | -2.82% |
| 2013-04-19 | 1.0321 | 1.0321 | 3.12% |
| 2013-04-12 | 1.0009 | 1.0009 | -0.67% |
| 2013-04-03 | 1.0077 | 1.0077 | -2.37% |
| 2013-04-01 | 1.0322 | 1.0322 | -0.97% |
| 2013-03-22 | 1.0423 | 1.0423 | 1.24% |
| 2013-03-20 | 1.0295 | 1.0295 | 2.04% |
| 2013-03-15 | 1.0089 | 1.0089 | -0.51% |
| 2013-03-08 | 1.0141 | 1.0141 | -2.54% |
| 2013-03-01 | 1.0405 | 1.0405 | 3.07% |
| 2013-02-22 | 1.0095 | 1.0095 | -2.95% |
| 2013-02-20 | 1.0402 | 1.0402 | -0.94% |
| 2013-02-08 | 1.0501 | 1.0501 | 1.70% |
| 2013-02-01 | 1.0325 | 1.0325 | 4.37% |
| 2013-01-25 | 0.9893 | 0.9893 | -0.47% |
| 2013-01-18 | 0.9940 | 0.9940 | 5.25% |
| 2013-01-11 | 0.9444 | 0.9444 | -1.11% |
| 2013-01-04 | 0.9550 | 0.9550 | 1.27% |
| 2012-12-28 | 0.9430 | 0.9430 | 3.93% |
| 2012-12-21 | 0.9073 | 0.9073 | 0.14% |
| 2012-12-20 | 0.9060 | 0.9060 | 0.18% |
| 2012-12-14 | 0.9044 | 0.9044 | 2.64% |
| 2012-12-07 | 0.8811 | 0.8811 | 0.23% |
| 2012-11-30 | 0.8791 | 0.8791 | -0.44% |
| 2012-11-23 | 0.8830 | 0.8830 | -0.07% |
| 2012-11-20 | 0.8836 | 0.8836 | -0.20% |
| 2012-11-16 | 0.8854 | 0.8854 | -1.07% |
| 2012-11-09 | 0.8950 | 0.8950 | -0.69% |
| 2012-11-02 | 0.9012 | 0.9012 | 1.07% |
| 2012-10-26 | 0.8917 | 0.8917 | -1.64% |
| 2012-10-19 | 0.9066 | 0.9066 | 0.44% |
| 2012-10-12 | 0.9026 | 0.9026 | 0.59% |
| 2012-09-28 | 0.8973 | 0.8973 | 1.12% |
| 2012-09-21 | 0.8874 | 0.8874 | 0.06% |
| 2012-09-20 | 0.8869 | 0.8869 | -2.22% |
| 2012-09-14 | 0.9070 | 0.9070 | -0.25% |
| 2012-09-07 | 0.9093 | 0.9093 | 3.06% |
| 2012-08-31 | 0.8823 | 0.8823 | -1.07% |
| 2012-08-24 | 0.8918 | 0.8918 | -0.21% |
| 2012-08-20 | 0.8937 | 0.8937 | 0.16% |
| 2012-08-17 | 0.8923 | 0.8923 | -2.54% |
| 2012-08-10 | 0.9156 | 0.9156 | 0.86% |
| 2012-08-03 | 0.9078 | 0.9078 | 1.01% |
| 2012-07-27 | 0.8987 | 0.8987 | -1.24% |
| 2012-07-20 | 0.9100 | 0.9100 | -2.12% |
| 2012-07-13 | 0.9297 | 0.9297 | 0.42% |
| 2012-07-06 | 0.9258 | 0.9258 | 1.87% |
| 2012-06-29 | 0.9088 | 0.9088 | -0.89% |
| 2012-06-22 | 0.9170 | 0.9170 | -0.63% |
| 2012-06-20 | 0.9228 | 0.9228 | -1.05% |
| 2012-06-15 | 0.9326 | 0.9326 | 1.79% |
| 2012-06-08 | 0.9162 | 0.9162 | -2.06% |
| 2012-06-01 | 0.9355 | 0.9355 | 2.17% |
| 2012-05-25 | 0.9156 | 0.9156 | 0.15% |
| 2012-05-18 | 0.9142 | 0.9142 | -0.99% |
| 2012-05-11 | 0.9233 | 0.9233 | -2.38% |
| 2012-05-04 | 0.9458 | 0.9458 | 1.30% |
| 2012-04-27 | 0.9337 | 0.9337 | -0.36% |
| 2012-04-20 | 0.9371 | 0.9371 | 0.72% |
| 2012-04-13 | 0.9304 | 0.9304 | 1.46% |
| 2012-04-06 | 0.9170 | 0.9170 | 1.54% |
| 2012-04-01 | 0.9031 | 0.9031 | -1.11% |
| 2012-03-23 | 0.9132 | 0.9132 | -0.94% |
| 2012-03-20 | 0.9219 | 0.9219 | -1.20% |
| 2012-03-16 | 0.9331 | 0.9331 | -1.76% |
| 2012-03-09 | 0.9498 | 0.9498 | 0.39% |
| 2012-03-02 | 0.9461 | 0.9461 | 1.30% |
| 2012-02-24 | 0.9340 | 0.9340 | 2.57% |
| 2012-02-20 | 0.9106 | 0.9106 | 0.08% |
| 2012-02-17 | 0.9099 | 0.9099 | -0.18% |
| 2012-02-10 | 0.9115 | 0.9115 | 0.46% |
| 2012-02-03 | 0.9073 | 0.9073 | 0.27% |
| 2012-01-20 | 0.9049 | 0.9049 | 0.84% |
| 2012-01-13 | 0.8974 | 0.8974 | 1.09% |
| 2012-01-06 | 0.8877 | 0.8877 | -2.11% |
| 2011-12-30 | 0.9068 | 0.9068 | -1.40% |
| 2011-12-23 | 0.9197 | 0.9197 | -0.72% |
| 2011-12-20 | 0.9264 | 0.9264 | -0.04% |
| 2011-12-16 | 0.9268 | 0.9268 | -1.71% |
| 2011-12-09 | 0.9429 | 0.9429 | -2.23% |
| 2011-12-02 | 0.9644 | 0.9644 | -0.86% |
| 2011-11-25 | 0.9728 | 0.9728 | 1.05% |
| 2011-11-18 | 0.9627 | 0.9627 | -0.65% |
| 2011-11-11 | 0.9690 | 0.9690 | -0.90% |
| 2011-11-04 | 0.9778 | 0.9778 | 2.29% |
| 2011-10-28 | 0.9559 | 0.9559 | 4.03% |
| 2011-10-21 | 0.9189 | 0.9189 | -0.73% |
| 2011-10-20 | 0.9257 | 0.9257 | -1.73% |
| 2011-10-14 | 0.9420 | 0.9420 | 1.89% |
| 2011-09-30 | 0.9245 | 0.9245 | -2.11% |
| 2011-09-23 | 0.9444 | 0.9444 | -0.84% |
| 2011-09-20 | 0.9524 | 0.9524 | -1.77% |
| 2011-09-16 | 0.9696 | 0.9696 | -0.24% |
| 2011-09-09 | 0.9719 | 0.9719 | -0.89% |
| 2011-09-02 | 0.9806 | 0.9806 | -3.01% |
| 2011-08-26 | 1.0110 | 1.0110 | 1.69% |
| 2011-08-19 | 0.9942 | 0.9942 | -1.91% |
| 2011-08-12 | 1.0136 | 1.0136 | 1.06% |
| 2011-08-05 | 1.0030 | 1.0030 | -0.66% |
| 2011-07-29 | 1.0097 | 1.0097 | -0.97% |
| 2011-07-22 | 1.0196 | 1.0196 | -0.59% |
| 2011-07-20 | 1.0256 | 1.0256 | -0.77% |
| 2011-07-15 | 1.0336 | 1.0336 | 0.21% |
| 2011-07-08 | 1.0314 | 1.0314 | 0.38% |
| 2011-07-01 | 1.0275 | 1.0275 | 0.30% |
| 2011-06-24 | 1.0244 | 1.0244 | 1.95% |
| 2011-06-20 | 1.0048 | 1.0048 | 0.06% |
| 2011-06-17 | 1.0042 | 1.0042 | 0.77% |
| 2011-06-10 | 0.9965 | 0.9965 | 0.04% |
| 2011-06-03 | 0.9961 | 0.9961 | 0.53% |
| 2011-05-27 | 0.9908 | 0.9908 | -2.95% |
| 2011-05-20 | 1.0209 | 1.0209 | -0.51% |
| 2011-05-13 | 1.0261 | 1.0261 | -0.15% |
| 2011-05-06 | 1.0276 | 1.0276 | -0.73% |
| 2011-04-29 | 1.0352 | 1.0352 | -1.88% |
| 2011-04-22 | 1.0550 | 1.0550 | 0.29% |
| 2011-04-20 | 1.0519 | 1.0519 | -1.81% |
| 2011-04-15 | 1.0713 | 1.0713 | -0.32% |
| 2011-04-08 | 1.0747 | 1.0747 | 1.11% |
| 2011-04-01 | 1.0629 | 1.0629 | -1.01% |
| 2011-03-25 | 1.0737 | 1.0737 | 1.45% |
| 2011-03-18 | 1.0584 | 1.0584 | 0.74% |
| 2011-03-11 | 1.0506 | 1.0506 | 0.45% |
| 2011-03-04 | 1.0459 | 1.0459 | 0.24% |
| 2011-02-25 | 1.0434 | 1.0434 | -0.44% |
| 2011-02-18 | 1.0480 | 1.0480 | 1.58% |
| 2011-02-11 | 1.0317 | 1.0317 | 1.28% |
| 2011-01-28 | 1.0187 | 1.0187 | 1.38% |
| 2011-01-21 | 1.0048 | 1.0048 | 0.49% |
| 2011-01-20 | 0.9999 | 0.9999 | -2.87% |
| 2011-01-14 | 1.0294 | 1.0294 | -4.01% |
| 2011-01-07 | 1.0724 | 1.0724 | -1.04% |
| 2011-01-01 | 1.0837 | 1.0837 | -1.43% |
| 2010-12-24 | 1.0994 | 1.0994 | -2.76% |
| 2010-12-20 | 1.1306 | 1.1306 | -1.08% |
| 2010-12-17 | 1.1429 | 1.1429 | 2.20% |
| 2010-12-10 | 1.1183 | 1.1183 | 0.36% |
| 2010-12-03 | 1.1143 | 1.1143 | -0.46% |
| 2010-11-26 | 1.1195 | 1.1195 | 2.70% |
| 2010-11-19 | 1.0901 | 1.0901 | 0.47% |
| 2010-11-12 | 1.0850 | 1.0850 | -2.30% |
| 2010-11-05 | 1.1105 | 1.1105 | 2.11% |
| 2010-10-29 | 1.0875 | 1.0875 | 1.89% |
| 2010-10-22 | 1.0673 | 1.0673 | 0.20% |
| 2010-10-20 | 1.0652 | 1.0652 | 1.92% |
| 2010-10-15 | 1.0451 | 1.0451 | -0.70% |
| 2010-10-08 | 1.0525 | 1.0525 | 1.79% |
| 2010-10-01 | 1.0340 | 1.0340 | 0.81% |
| 2010-09-24 | 1.0257 | 1.0257 | 0.84% |
| 2010-09-20 | 1.0172 | 1.0172 | -0.69% |
| 2010-09-17 | 1.0243 | 1.0243 | -0.88% |
| 2010-09-10 | 1.0334 | 1.0334 | 0.80% |
| 2010-09-03 | 1.0252 | 1.0252 | 1.45% |
| 2010-08-27 | 1.0105 | 1.0105 | 1.06% |
| 2010-08-20 | 0.9999 | 0.9999 | 0.74% |
| 2010-08-13 | 0.9926 | 0.9926 | 0.31% |
| 2010-08-06 | 0.9895 | 0.9895 | 2.40% |
| 2010-07-30 | 0.9663 | 0.9663 | 1.51% |
| 2010-07-23 | 0.9519 | 0.9519 | 0.13% |
| 2010-07-20 | 0.9507 | 0.9507 | 0.39% |
| 2010-07-16 | 0.9470 | 0.9470 | -0.37% |
| 2010-07-09 | 0.9505 | 0.9505 | 1.31% |
| 2010-07-02 | 0.9382 | 0.9382 | -1.96% |
| 2010-06-25 | 0.9570 | 0.9570 | 0.30% |
| 2010-06-18 | 0.9541 | 0.9541 | -2.94% |
| 2010-06-11 | 0.9830 | 0.9830 | 0.62% |
| 2010-06-07 | 0.9769 | 0.9769 | 0.00% |
| 2010-06-04 | 0.9769 | 0.9769 | -0.50% |
| 2010-05-28 | 0.9818 | 0.9818 | 2.36% |
| 2010-05-21 | 0.9592 | 0.9592 | 0.35% |
| 2010-05-20 | 0.9559 | 0.9559 | -1.51% |
| 2010-05-14 | 0.9706 | 0.9706 | -1.31% |
| 2010-05-07 | 0.9835 | 0.9835 | -0.65% |
| 2010-04-30 | 0.9899 | 0.9899 | -6.04% |
| 2010-04-23 | 1.0535 | 1.0535 | 1.61% |
| 2010-04-20 | 1.0368 | 1.0368 | -0.77% |
| 2010-04-16 | 1.0448 | 1.0448 | 0.31% |
| 2010-04-09 | 1.0416 | 1.0416 | 3.30% |
| 2010-04-02 | 1.0083 | 1.0083 | 1.80% |
| 2010-03-26 | 0.9905 | 0.9905 | 1.10% |
| 2010-03-19 | 0.9797 | 0.9797 | 0.31% |
| 2010-03-12 | 0.9767 | 0.9767 | -1.47% |
| 2010-03-05 | 0.9913 | 0.9913 | -1.41% |
| 2010-02-26 | 1.0055 | 1.0055 | 1.71% |
| 2010-02-12 | 0.9886 | 0.9886 | 0.06% |
| 2010-02-05 | 0.9880 | 0.9880 | -0.61% |
| 2010-01-29 | 0.9941 | 0.9941 | 0.04% |
| 2010-01-22 | 0.9937 | 0.9937 | -0.34% |
| 2010-01-20 | 0.9971 | 0.9971 | -0.29% |
| 2010-01-18 | 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 |
-5.48% | -7.53% | -6.68% | -9.77% | -10.03% | 13.54% | 63.41% | 64.96% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.29% |
同类平均 |
-5.13% | 21.58% | -0.13% | 2.88% | 7.53% | 10.13% | 15.16% | 7.43% |
同类排名 |
9332/39515 | 10999/39515 | 9123/39515 | 7922/39515 | 7436/39515 | 1254/39515 | 451/39515 | 6473/39515 |
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 |
-10.03% | -1.75% | 4.51% | 12.68% | 8.02% |
年化波动率 |
4.97% | 2.43% | 4.60% | 7.49% | 4.98% |
最大回撤 |
12.45% | 13.64% | 36.83% | 36.83% | 36.83% |
夏普比率 |
-2.54 | -1.26 | 0.79 | 1.62 | 1.54 |
CALMAR比率 |
-0.81 | -0.13 | 0.12 | 0.34 | 0.22 |
索提诺比率 |
-1.01 | -0.32 | 0.05 | 0.27 | 0.15 |
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。
| 2018-02-01 | 1.6496 | 1.6496 | -3.70% |
| 2018-01-01 | 1.7840 | 1.7840 | 1.77% |
| 2017-12-01 | 1.7453 | 1.7453 | -1.60% |
| 2017-11-01 | 1.7676 | 1.7676 | -2.19% |
| 2017-10-01 | 1.8132 | 1.8132 | -2.94% |
| 2017-09-01 | 1.8305 | 1.8305 | -1.03% |
| 2017-08-01 | 1.8282 | 1.8282 | 2.80% |
| 2017-07-01 | 1.8101 | 1.8101 | -2.26% |
| 2017-06-01 | 1.8429 | 1.8429 | 4.20% |
| 2017-05-01 | 1.7896 | 1.7896 | -2.33% |
| 2017-04-01 | 1.8383 | 1.8383 | -2.42% |
| 2017-03-01 | 1.8560 | 1.8560 | 0.00% |
| 2017-02-01 | 1.8334 | 1.8334 | 2.82% |
| 2017-01-01 | 1.7957 | 1.7957 | -2.10% |
| 2016-12-01 | 1.8195 | 1.8195 | -3.77% |
| 2016-11-01 | 1.9099 | 1.9099 | 2.14% |
| 2016-10-01 | 1.8698 | 1.8698 | 1.81% |
| 2016-09-01 | 1.8365 | 1.8365 | 0.00% |
| 2016-08-01 | 1.8727 | 1.8727 | 1.10% |
| 2016-07-01 | 1.8524 | 1.8524 | 6.43% |
| 2016-06-01 | 1.7405 | 1.7405 | -1.76% |
| 2016-05-01 | 1.7716 | 1.7716 | -1.09% |
| 2016-04-01 | 1.7912 | 1.7912 | 0.73% |
| 2016-03-01 | 1.7782 | 1.7782 | 4.03% |
| 2016-02-01 | 1.7093 | 1.7093 | 1.62% |
| 2016-01-01 | 1.6821 | 1.6821 | -11.88% |
| 2015-12-01 | 1.9089 | 1.9089 | 4.59% |
| 2015-11-01 | 1.8251 | 1.8251 | 3.82% |
| 2015-10-01 | 1.7579 | 1.7579 | 7.04% |
| 2015-09-01 | 1.6423 | 1.6423 | -1.08% |
| 2015-08-01 | 1.6603 | 1.6603 | -9.08% |
| 2015-07-01 | 1.8262 | 1.8262 | -14.85% |
| 2015-06-01 | 2.1448 | 2.1448 | -8.26% |
| 2015-05-01 | 2.3378 | 2.3378 | 19.75% |
| 2015-04-01 | 1.9523 | 1.9523 | 13.59% |
| 2015-03-01 | 1.7188 | 1.7188 | 18.30% |
| 2015-02-01 | 1.4529 | 1.4529 | 6.28% |
| 2015-01-01 | 1.3670 | 1.3670 | 1.93% |
| 2014-12-01 | 1.3411 | 1.3411 | 3.34% |
| 2014-11-01 | 1.2978 | 1.2978 | 10.58% |
| 2014-10-01 | 1.1736 | 1.1736 | -2.30% |
| 2014-09-01 | 1.2012 | 1.2012 | 8.70% |
| 2014-08-01 | 1.1051 | 1.1051 | 5.72% |
| 2014-07-01 | 1.0453 | 1.0453 | 1.12% |
| 2014-06-01 | 1.0337 | 1.0337 | 1.10% |
| 2014-05-01 | 1.0225 | 1.0225 | 2.96% |
| 2014-04-01 | 0.9931 | 0.9931 | -1.86% |
| 2014-03-01 | 1.0119 | 1.0119 | -4.81% |
| 2014-02-01 | 1.0630 | 1.0630 | -1.11% |
| 2014-01-01 | 1.0749 | 1.0749 | 1.40% |
| 2013-12-01 | 1.0601 | 1.0601 | -5.02% |
| 2013-11-01 | 1.1161 | 1.1161 | -0.54% |
| 2013-10-01 | 1.1222 | 1.1222 | -5.34% |
| 2013-09-01 | 1.1855 | 1.1855 | 10.91% |
| 2013-08-01 | 1.0689 | 1.0689 | -0.13% |
| 2013-07-01 | 1.0703 | 1.0703 | 5.81% |
| 2013-06-01 | 1.0115 | 1.0115 | -7.03% |
| 2013-05-01 | 1.0880 | 1.0880 | 8.47% |
| 2013-04-01 | 1.0030 | 1.0030 | -3.77% |
| 2013-03-01 | 1.0423 | 1.0423 | 3.25% |
| 2013-02-01 | 1.0095 | 1.0095 | 2.04% |
| 2013-01-01 | 0.9893 | 0.9893 | 4.91% |
| 2012-12-01 | 0.9430 | 0.9430 | 7.27% |
| 2012-11-01 | 0.8791 | 0.8791 | -1.41% |
| 2012-10-01 | 0.8917 | 0.8917 | -0.62% |
| 2012-09-01 | 0.8973 | 0.8973 | 1.70% |
| 2012-08-01 | 0.8823 | 0.8823 | -1.82% |
| 2012-07-01 | 0.8987 | 0.8987 | -1.11% |
| 2012-06-01 | 0.9088 | 0.9088 | -0.74% |
| 2012-05-01 | 0.9156 | 0.9156 | -1.94% |
| 2012-04-01 | 0.9337 | 0.9337 | 2.24% |
| 2012-03-01 | 0.9132 | 0.9132 | -2.23% |
| 2012-02-01 | 0.9340 | 0.9340 | 3.22% |
| 2012-01-01 | 0.9049 | 0.9049 | -0.21% |
| 2011-12-01 | 0.9068 | 0.9068 | -6.78% |
| 2011-11-01 | 0.9728 | 0.9728 | 1.77% |
| 2011-10-01 | 0.9559 | 0.9559 | 3.40% |
| 2011-09-01 | 0.9245 | 0.9245 | -8.56% |
| 2011-08-01 | 1.0110 | 1.0110 | 0.13% |
| 2011-07-01 | 1.0097 | 1.0097 | -1.44% |
| 2011-06-01 | 1.0244 | 1.0244 | 3.39% |
| 2011-05-01 | 0.9908 | 0.9908 | -4.29% |
| 2011-04-01 | 1.0352 | 1.0352 | -3.59% |
| 2011-03-01 | 1.0737 | 1.0737 | 2.90% |
| 2011-02-01 | 1.0434 | 1.0434 | 2.42% |
| 2011-01-01 | 1.0187 | 1.0187 | -7.34% |
| 2010-12-01 | 1.0994 | 1.0994 | -1.80% |
| 2010-11-01 | 1.1195 | 1.1195 | 2.94% |
| 2010-10-01 | 1.0875 | 1.0875 | 6.03% |
| 2010-09-01 | 1.0257 | 1.0257 | 1.50% |
| 2010-08-01 | 1.0105 | 1.0105 | 4.57% |
| 2010-07-01 | 0.9663 | 0.9663 | 0.97% |
| 2010-06-01 | 0.9570 | 0.9570 | -2.53% |
| 2010-05-01 | 0.9818 | 0.9818 | -0.82% |
| 2010-04-01 | 0.9899 | 0.9899 | -0.06% |
| 2010-03-01 | 0.9905 | 0.9905 | -1.49% |
| 2010-02-01 | 1.0055 | 1.0055 | 1.15% |
| 2010-01-01 | 0.9941 | 0.9941 | -0.59% |
| 2018-02-01 | 1.6496 | 1.6496 | -3.70% |
| 2018-01-01 | 1.7129 | 1.7129 | -1.86% |
| 2017-12-01 | 1.7453 | 1.7453 | -1.60% |
| 2017-11-01 | 1.7736 | 1.7736 | -1.27% |
| 2017-10-01 | 1.7964 | 1.7964 | -1.86% |
| 2017-09-01 | 1.8305 | 1.8305 | -1.03% |
| 2017-08-01 | 1.8496 | 1.8496 | 0.00% |
| 2017-07-01 | 1.8035 | 1.8035 | -2.14% |
| 2017-06-01 | 1.8429 | 1.8429 | 0.00% |
| 2017-05-01 | 1.7687 | 1.7687 | -3.79% |
| 2017-04-01 | 1.8383 | 1.8383 | -0.95% |
| 2017-03-01 | 1.8560 | 1.8560 | 0.00% |
| 2017-02-01 | 1.8433 | 1.8433 | 0.00% |
| 2017-01-01 | 1.7935 | 1.7935 | -1.45% |
| 2016-12-01 | 1.8195 | 1.8195 | -3.92% |
| 2016-11-01 | 1.8908 | 1.8908 | 0.00% |
| 2016-10-01 | 1.8731 | 1.8731 | 0.00% |
| 2016-09-01 | 1.8365 | 1.8365 | 0.00% |
| 2016-06-01 | 1.7405 | 1.7405 | -2.12% |
| 2016-03-01 | 1.7782 | 1.7782 | -6.85% |
| 2015-12-01 | 1.9089 | 1.9089 | 16.23% |
| 2015-09-01 | 1.6423 | 1.6423 | -23.43% |
| 2015-06-01 | 2.1448 | 2.1448 | 24.78% |
| 2015-03-01 | 1.7188 | 1.7188 | 28.16% |
| 2014-12-01 | 1.3411 | 1.3411 | 11.65% |
| 2014-09-01 | 1.2012 | 1.2012 | 16.20% |
| 2014-06-01 | 1.0337 | 1.0337 | 2.15% |
| 2014-03-01 | 1.0119 | 1.0119 | -4.55% |
| 2013-12-01 | 1.0601 | 1.0601 | -10.58% |
| 2013-09-01 | 1.1855 | 1.1855 | 17.20% |
| 2013-06-01 | 1.0115 | 1.0115 | -2.96% |
| 2013-03-01 | 1.0423 | 1.0423 | 10.53% |
| 2012-12-01 | 0.9430 | 0.9430 | 5.09% |
| 2012-09-01 | 0.8973 | 0.8973 | -1.27% |
| 2012-06-01 | 0.9088 | 0.9088 | -0.48% |
| 2012-03-01 | 0.9132 | 0.9132 | 0.71% |
| 2011-12-01 | 0.9068 | 0.9068 | -1.91% |
| 2011-09-01 | 0.9245 | 0.9245 | -9.75% |
| 2011-06-01 | 1.0244 | 1.0244 | -4.59% |
| 2011-03-01 | 1.0737 | 1.0737 | -2.34% |
| 2010-12-01 | 1.0994 | 1.0994 | 7.19% |
| 2010-09-01 | 1.0257 | 1.0257 | 7.18% |
| 2010-06-01 | 0.9570 | 0.9570 | -3.38% |
| 2010-03-01 | 0.9905 | 0.9905 | -0.95% |
基金全称 |
中信信托-远策6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 |
中国建设银行股份有限公司深圳市分行 |
基金公司 |
成立日期 |
2010-01-18 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 张益驰
公司简介：远策投资是原华夏基金股票投资部总经理张益驰先生于2009年8月发起创立的一家阳光私募，专业从事证券投资相关的资产管理业务。
投资理念：<p>投资理念--稳健投资、复利增长远策投资秉承“大胆假设、小心求证、谨慎投资”的理念，把一切投资决策建立在充分研究的基础之上。我们通过在标的选择和风险把握等方面的自我约束，在追求净值稳健增长的同时，力争将组合的波动率降至较低水平。投资策略—坚守方向又不失灵活充分领会国家大政方针，认真研判宏观经济形势，自上而下制定资产配置大的方向，并在一个较长时期内维持这种大方向的稳定性。在资产配置大方向稳定的情况下，根据资金供给状况及市场情绪，灵活调整仓位。坚持分散投资，发挥组合优势。投资风格—以成长股为主，兼顾价值投资成长股投资我们以成长股投资为主。积极发掘市场空间广阔、拥有核心技术、竞争优势明显、符合未来产业政策的成长性公司。价值股投资我们同时会系统性地筛选由于重组、增发等事件导致公司基本面发生重大变化，价值明显被低估的价值类公司。投资亮点—重新定价、精选个股能力突出远策投资重新定价、精选个股能力突出，比如在大量重组案例发生的市场背景下，我们完全依据公开信息，研究在上市公司董事会重组预案公布后，基本面发生剧烈变化、市场定价错误的个股投资机会。九龙电力、st钒钛等就是这样被重新定价后挖掘出来的重组股，给我们的组合做出了重要的盈利贡献。</p>
| 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 |
封闭期赎回费为3%；封闭期后无赎回费 |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月的20日（如遇节假日则为该日之前的最近一个工作日） |
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。
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