| 2018-06-08 | 3.4220 | 3.4220 | 2.24% |
| 2018-06-01 | 3.3470 | 3.3470 | 0.42% |
| 2018-05-25 | 3.3331 | 3.3331 | -0.72% |
| 2018-05-18 | 3.3574 | 3.3574 | 0.80% |
| 2018-05-11 | 3.3306 | 3.3306 | 1.33% |
| 2018-05-04 | 3.2870 | 3.2870 | 1.12% |
| 2018-04-27 | 3.2506 | 3.2506 | -2.05% |
| 2018-04-25 | 3.3188 | 3.3188 | 0.18% |
| 2018-04-20 | 3.3127 | 3.3127 | -3.82% |
| 2018-04-13 | 3.4441 | 3.4441 | -0.24% |
| 2018-04-04 | 3.4525 | 3.4525 | -0.85% |
| 2018-03-30 | 3.4822 | 3.4822 | -0.83% |
| 2018-03-23 | 3.5115 | 3.5115 | -5.09% |
| 2018-03-16 | 3.6998 | 3.6998 | -1.34% |
| 2018-03-09 | 3.7499 | 3.7499 | 3.19% |
| 2018-03-02 | 3.6340 | 3.6340 | -2.84% |
| 2018-02-23 | 3.7404 | 3.7404 | 3.15% |
| 2018-02-14 | 3.6263 | 3.6263 | 4.57% |
| 2018-02-09 | 3.4677 | 3.4677 | -11.88% |
| 2018-02-02 | 3.9350 | 3.9350 | 0.70% |
| 2018-01-26 | 3.9078 | 3.9078 | 0.94% |
| 2018-01-25 | 3.8716 | 3.8716 | 0.05% |
| 2018-01-19 | 3.8697 | 3.8697 | -0.62% |
| 2018-01-12 | 3.8938 | 3.8938 | 4.79% |
| 2018-01-05 | 3.7159 | 3.7159 | 2.94% |
| 2017-12-29 | 3.6097 | 3.6097 | -1.69% |
| 2017-12-25 | 3.6716 | 3.6716 | -0.25% |
| 2017-12-22 | 3.6808 | 3.6808 | 4.41% |
| 2017-12-15 | 3.5254 | 3.5254 | 0.88% |
| 2017-12-08 | 3.4947 | 3.4947 | 1.66% |
| 2017-12-01 | 3.4378 | 3.4378 | -4.95% |
| 2017-11-24 | 3.6168 | 3.6168 | -3.42% |
| 2017-11-17 | 3.7450 | 3.7450 | 2.58% |
| 2017-11-10 | 3.6509 | 3.6509 | 4.93% |
| 2017-11-03 | 3.4795 | 3.4795 | -0.87% |
| 2017-10-27 | 3.5100 | 3.5100 | 3.50% |
| 2017-10-25 | 3.3914 | 3.3914 | 0.27% |
| 2017-10-20 | 3.3822 | 3.3822 | 1.67% |
| 2017-10-13 | 3.3267 | 3.3267 | 3.98% |
| 2017-09-29 | 3.1993 | 3.1993 | -0.07% |
| 2017-09-25 | 3.2017 | 3.2017 | -1.37% |
| 2017-09-22 | 3.2462 | 3.2462 | 1.06% |
| 2017-09-15 | 3.2120 | 3.2120 | 1.06% |
| 2017-09-08 | 3.1783 | 3.1783 | -0.12% |
| 2017-09-01 | 3.1822 | 3.1822 | -0.29% |
| 2017-08-25 | 3.1913 | 3.1913 | 3.32% |
| 2017-08-18 | 3.0887 | 3.0887 | 2.27% |
| 2017-08-11 | 3.0202 | 3.0202 | -1.27% |
| 2017-08-04 | 3.0589 | 3.0589 | -2.17% |
| 2017-07-28 | 3.1268 | 3.1268 | -0.91% |
| 2017-07-25 | 3.1555 | 3.1555 | -0.89% |
| 2017-07-21 | 3.1837 | 3.1837 | 1.10% |
| 2017-07-14 | 3.1490 | 3.1490 | 3.10% |
| 2017-07-07 | 3.0543 | 3.0543 | 0.26% |
| 2017-06-30 | 3.0465 | 3.0465 | 1.52% |
| 2017-06-23 | 3.0009 | 3.0009 | 5.55% |
| 2017-06-16 | 2.8430 | 2.8430 | -2.09% |
| 2017-06-09 | 2.9036 | 2.9036 | 5.90% |
| 2017-06-02 | 2.7419 | 2.7419 | 0.86% |
| 2017-05-26 | 2.7184 | 2.7184 | -0.34% |
| 2017-05-25 | 2.7277 | 2.7277 | 2.30% |
| 2017-05-19 | 2.6663 | 2.6663 | 0.85% |
| 2017-05-12 | 2.6437 | 2.6437 | 1.74% |
| 2017-05-05 | 2.5984 | 2.5984 | 0.71% |
| 2017-04-28 | 2.5800 | 2.5800 | -0.44% |
| 2017-04-25 | 2.5915 | 2.5915 | 1.44% |
| 2017-04-21 | 2.5548 | 2.5548 | 2.08% |
| 2017-04-14 | 2.5028 | 2.5028 | 2.08% |
| 2017-03-31 | 2.4517 | 2.4517 | -0.79% |
| 2017-03-24 | 2.4711 | 2.4711 | 3.48% |
| 2017-03-17 | 2.3879 | 2.3879 | 0.47% |
| 2017-03-10 | 2.3767 | 2.3767 | 0.94% |
| 2017-03-03 | 2.3545 | 2.3545 | -0.80% |
| 2017-02-24 | 2.3734 | 2.3734 | 1.43% |
| 2017-02-17 | 2.3400 | 2.3400 | 0.78% |
| 2017-02-10 | 2.3219 | 2.3219 | 0.52% |
| 2017-02-03 | 2.3100 | 2.3100 | -0.14% |
| 2017-01-26 | 2.3133 | 2.3133 | 0.11% |
| 2017-01-25 | 2.3108 | 2.3108 | 0.23% |
| 2017-01-20 | 2.3056 | 2.3056 | 1.04% |
| 2017-01-13 | 2.2818 | 2.2818 | -1.33% |
| 2017-01-06 | 2.3126 | 2.3126 | 0.64% |
| 2016-12-30 | 2.2980 | 2.2980 | 0.78% |
| 2016-12-23 | 2.2802 | 2.2802 | -1.52% |
| 2016-12-16 | 2.3155 | 2.3155 | -2.94% |
| 2016-12-09 | 2.3857 | 2.3857 | 0.26% |
| 2016-12-02 | 2.3796 | 2.3796 | -2.48% |
| 2016-11-25 | 2.4400 | 2.4400 | 1.70% |
| 2016-11-18 | 2.3993 | 2.3993 | -0.83% |
| 2016-11-11 | 2.4195 | 2.4195 | 0.58% |
| 2016-11-04 | 2.4056 | 2.4056 | -1.01% |
| 2016-10-28 | 2.4302 | 2.4302 | -1.15% |
| 2016-10-25 | 2.4585 | 2.4585 | 0.71% |
| 2016-10-21 | 2.4411 | 2.4411 | 0.05% |
| 2016-10-14 | 2.4399 | 2.4399 | 0.44% |
| 2016-09-30 | 2.4293 | 2.4293 | 0.72% |
| 2016-09-23 | 2.4120 | 2.4120 | 1.04% |
| 2016-09-14 | 2.3872 | 2.3872 | -1.57% |
| 2016-09-09 | 2.4254 | 2.4254 | 1.93% |
| 2016-09-02 | 2.3795 | 2.3795 | -0.09% |
| 2016-08-26 | 2.3817 | 2.3817 | 0.13% |
| 2016-08-25 | 2.3787 | 2.3787 | -1.08% |
| 2016-08-19 | 2.4047 | 2.4047 | 0.80% |
| 2016-08-12 | 2.3855 | 2.3855 | 0.26% |
| 2016-08-05 | 2.3792 | 2.3792 | -0.20% |
| 2016-07-29 | 2.3839 | 2.3839 | 0.18% |
| 2016-07-25 | 2.3796 | 2.3796 | -0.14% |
| 2016-07-22 | 2.3830 | 2.3830 | -0.47% |
| 2016-07-15 | 2.3942 | 2.3942 | 0.95% |
| 2016-07-08 | 2.3716 | 2.3716 | 1.62% |
| 2016-07-01 | 2.3337 | 2.3337 | 1.14% |
| 2016-06-24 | 2.3075 | 2.3075 | -1.58% |
| 2016-06-17 | 2.3446 | 2.3446 | 1.20% |
| 2016-06-08 | 2.3169 | 2.3169 | 0.13% |
| 2016-06-03 | 2.3138 | 2.3138 | 2.79% |
| 2016-05-27 | 2.2510 | 2.2510 | 0.02% |
| 2016-05-25 | 2.2506 | 2.2506 | -0.20% |
| 2016-05-20 | 2.2552 | 2.2552 | 0.00% |
| 2016-05-13 | 2.2553 | 2.2553 | -0.58% |
| 2016-05-06 | 2.2684 | 2.2684 | -0.42% |
| 2016-04-29 | 2.2779 | 2.2779 | 1.15% |
| 2016-04-25 | 2.2520 | 2.2520 | -0.28% |
| 2016-04-22 | 2.2584 | 2.2584 | -0.60% |
| 2016-04-15 | 2.2721 | 2.2721 | 1.46% |
| 2016-04-08 | 2.2395 | 2.2395 | 0.11% |
| 2016-04-01 | 2.2370 | 2.2370 | -0.10% |
| 2016-03-25 | 2.2392 | 2.2392 | -0.35% |
| 2016-03-18 | 2.2470 | 2.2470 | 0.49% |
| 2016-03-11 | 2.2361 | 2.2361 | -0.07% |
| 2016-03-04 | 2.2376 | 2.2376 | -0.82% |
| 2016-02-26 | 2.2561 | 2.2561 | 0.08% |
| 2016-02-25 | 2.2543 | 2.2543 | -1.60% |
| 2016-02-19 | 2.2909 | 2.2909 | 1.31% |
| 2016-02-05 | 2.2612 | 2.2612 | -0.08% |
| 2016-01-29 | 2.2631 | 2.2631 | -2.43% |
| 2016-01-25 | 2.3195 | 2.3195 | -0.56% |
| 2016-01-22 | 2.3325 | 2.3325 | 0.29% |
| 2016-01-15 | 2.3257 | 2.3257 | -2.20% |
| 2016-01-08 | 2.3779 | 2.3779 | -11.59% |
| 2015-12-31 | 2.6897 | 2.6897 | -2.96% |
| 2015-12-25 | 2.7717 | 2.7717 | -0.77% |
| 2015-12-18 | 2.7932 | 2.7932 | 5.42% |
| 2015-12-11 | 2.6495 | 2.6495 | -1.90% |
| 2015-12-04 | 2.7007 | 2.7007 | 1.01% |
| 2015-11-27 | 2.6737 | 2.6737 | -5.03% |
| 2015-11-25 | 2.8154 | 2.8154 | 1.04% |
| 2015-11-20 | 2.7864 | 2.7864 | 5.10% |
| 2015-11-13 | 2.6511 | 2.6511 | 1.52% |
| 2015-11-06 | 2.6115 | 2.6115 | 2.31% |
| 2015-10-30 | 2.5525 | 2.5525 | 0.20% |
| 2015-10-23 | 2.5473 | 2.5473 | 1.00% |
| 2015-10-16 | 2.5222 | 2.5222 | 3.79% |
| 2015-10-09 | 2.4302 | 2.4302 | 3.57% |
| 2015-09-25 | 2.3464 | 2.3464 | -0.51% |
| 2015-09-18 | 2.3585 | 2.3585 | -0.64% |
| 2015-09-11 | 2.3737 | 2.3737 | 0.62% |
| 2015-09-02 | 2.3590 | 2.3590 | -3.30% |
| 2015-08-28 | 2.4395 | 2.4395 | 2.32% |
| 2015-08-25 | 2.3843 | 2.3843 | -3.34% |
| 2015-08-21 | 2.4667 | 2.4667 | -3.70% |
| 2015-08-14 | 2.5615 | 2.5615 | 1.25% |
| 2015-08-07 | 2.5299 | 2.5299 | 0.36% |
| 2015-07-31 | 2.5209 | 2.5209 | -3.60% |
| 2015-07-24 | 2.6150 | 2.6150 | -2.73% |
| 2015-07-17 | 2.6883 | 2.6883 | -0.40% |
| 2015-07-10 | 2.6992 | 2.6992 | 0.75% |
| 2015-07-03 | 2.6790 | 2.6790 | -5.26% |
| 2015-06-26 | 2.8278 | 2.8278 | -3.14% |
| 2015-06-25 | 2.9195 | 2.9195 | -6.55% |
| 2015-06-19 | 3.1242 | 3.1242 | -9.92% |
| 2015-06-12 | 3.4681 | 3.4681 | 0.69% |
| 2015-06-05 | 3.4444 | 3.4444 | 8.71% |
| 2015-05-29 | 3.1684 | 3.1684 | 5.44% |
| 2015-05-25 | 3.0050 | 3.0050 | -5.84% |
| 2015-05-22 | 3.1915 | 3.1915 | 8.59% |
| 2015-05-15 | 2.9390 | 2.9390 | 14.42% |
| 2015-05-08 | 2.5687 | 2.5687 | 5.71% |
| 2015-04-30 | 2.4300 | 2.4300 | 5.74% |
| 2015-04-24 | 2.2981 | 2.2981 | 2.47% |
| 2015-04-17 | 2.2428 | 2.2428 | -5.03% |
| 2015-04-10 | 2.3617 | 2.3617 | 1.78% |
| 2015-04-03 | 2.3203 | 2.3203 | 5.35% |
| 2015-03-27 | 2.2025 | 2.2025 | -3.25% |
| 2015-03-25 | 2.2765 | 2.2765 | 3.26% |
| 2015-03-20 | 2.2047 | 2.2047 | 8.66% |
| 2015-03-13 | 2.0289 | 2.0289 | 8.80% |
| 2015-03-06 | 1.8648 | 1.8648 | 0.77% |
| 2015-02-27 | 1.8506 | 1.8506 | 2.95% |
| 2015-02-25 | 1.7976 | 1.7976 | 0.07% |
| 2015-02-13 | 1.7964 | 1.7964 | 7.04% |
| 2015-02-06 | 1.6783 | 1.6783 | 4.78% |
| 2015-01-30 | 1.6017 | 1.6017 | -1.46% |
| 2015-01-23 | 1.6255 | 1.6255 | -1.18% |
| 2015-01-16 | 1.6449 | 1.6449 | 7.08% |
| 2015-01-09 | 1.5361 | 1.5361 | 1.26% |
| 2015-01-01 | 1.5170 | 1.5170 | -1.27% |
| 2014-12-26 | 1.5365 | 1.5365 | 0.45% |
| 2014-12-25 | 1.5296 | 1.5296 | -6.38% |
| 2014-12-19 | 1.6339 | 1.6339 | -0.67% |
| 2014-12-12 | 1.6449 | 1.6449 | 3.73% |
| 2014-12-05 | 1.5857 | 1.5857 | 4.09% |
| 2014-11-28 | 1.5234 | 1.5234 | 4.36% |
| 2014-11-25 | 1.4597 | 1.4597 | 1.87% |
| 2014-11-21 | 1.4329 | 1.4329 | 4.04% |
| 2014-11-14 | 1.3773 | 1.3773 | -2.11% |
| 2014-11-07 | 1.4070 | 1.4070 | 0.31% |
| 2014-11-01 | 1.4026 | 1.4026 | 4.68% |
| 2014-10-24 | 1.3399 | 1.3399 | -0.64% |
| 2014-10-17 | 1.3485 | 1.3485 | -2.31% |
| 2014-10-10 | 1.3804 | 1.3804 | 4.11% |
| 2014-09-26 | 1.3259 | 1.3259 | 0.44% |
| 2014-09-25 | 1.3201 | 1.3201 | 3.00% |
| 2014-09-19 | 1.2816 | 1.2816 | -0.33% |
| 2014-09-12 | 1.2858 | 1.2858 | 1.12% |
| 2014-09-05 | 1.2716 | 1.2716 | 6.83% |
| 2014-08-29 | 1.1903 | 1.1903 | 0.07% |
| 2014-08-25 | 1.1895 | 1.1895 | -1.05% |
| 2014-08-22 | 1.2021 | 1.2021 | 2.36% |
| 2014-08-15 | 1.1744 | 1.1744 | 2.83% |
| 2014-08-08 | 1.1421 | 1.1421 | 2.39% |
| 2014-08-01 | 1.1154 | 1.1154 | 3.22% |
| 2014-07-25 | 1.0806 | 1.0806 | -1.05% |
| 2014-07-18 | 1.0921 | 1.0921 | -2.05% |
| 2014-07-11 | 1.1149 | 1.1149 | -2.32% |
| 2014-07-04 | 1.1414 | 1.1414 | 1.41% |
| 2014-06-27 | 1.1255 | 1.1255 | 1.27% |
| 2014-06-25 | 1.1114 | 1.1114 | 0.45% |
| 2014-06-20 | 1.1064 | 1.1064 | -2.73% |
| 2014-06-13 | 1.1374 | 1.1374 | 1.68% |
| 2014-06-06 | 1.1186 | 1.1186 | 0.84% |
| 2014-05-30 | 1.1093 | 1.1093 | 1.47% |
| 2014-05-23 | 1.0932 | 1.0932 | 0.82% |
| 2014-05-16 | 1.0843 | 1.0843 | -0.47% |
| 2014-05-09 | 1.0894 | 1.0894 | -1.29% |
| 2014-04-30 | 1.1036 | 1.1036 | 1.15% |
| 2014-04-25 | 1.0911 | 1.0911 | -4.58% |
| 2014-04-18 | 1.1435 | 1.1435 | -0.93% |
| 2014-04-11 | 1.1542 | 1.1542 | 1.83% |
| 2014-04-04 | 1.1335 | 1.1335 | 2.23% |
| 2014-03-28 | 1.1088 | 1.1088 | -0.07% |
| 2014-03-25 | 1.1096 | 1.1096 | -0.07% |
| 2014-03-21 | 1.1104 | 1.1104 | -0.18% |
| 2014-03-14 | 1.1124 | 1.1124 | -1.16% |
| 2014-03-07 | 1.1255 | 1.1255 | 0.12% |
| 2014-02-28 | 1.1241 | 1.1241 | -0.32% |
| 2014-02-25 | 1.1277 | 1.1277 | -3.11% |
| 2014-02-21 | 1.1639 | 1.1639 | -1.04% |
| 2014-02-14 | 1.1761 | 1.1761 | 0.53% |
| 2014-02-07 | 1.1699 | 1.1699 | 1.33% |
| 2014-01-30 | 1.1545 | 1.1545 | -1.48% |
| 2014-01-24 | 1.1719 | 1.1719 | 0.46% |
| 2014-01-17 | 1.1665 | 1.1665 | -0.72% |
| 2014-01-10 | 1.1750 | 1.1750 | -4.34% |
| 2014-01-03 | 1.2283 | 1.2283 | 2.07% |
| 2013-12-27 | 1.2034 | 1.2034 | 0.55% |
| 2013-12-25 | 1.1968 | 1.1968 | 2.89% |
| 2013-12-20 | 1.1632 | 1.1632 | -4.89% |
| 2013-12-13 | 1.2230 | 1.2230 | 1.50% |
| 2013-12-06 | 1.2049 | 1.2049 | -1.29% |
| 2013-11-29 | 1.2207 | 1.2207 | 1.66% |
| 2013-11-25 | 1.2008 | 1.2008 | -0.03% |
| 2013-11-22 | 1.2012 | 1.2012 | 0.58% |
| 2013-11-15 | 1.1943 | 1.1943 | 0.81% |
| 2013-11-08 | 1.1847 | 1.1847 | -2.18% |
| 2013-11-01 | 1.2111 | 1.2111 | -1.52% |
| 2013-10-25 | 1.2298 | 1.2298 | -3.28% |
| 2013-10-18 | 1.2715 | 1.2715 | -4.42% |
| 2013-10-11 | 1.3303 | 1.3303 | -0.31% |
| 2013-09-30 | 1.3344 | 1.3344 | 1.07% |
| 2013-09-27 | 1.3203 | 1.3203 | 1.08% |
| 2013-09-25 | 1.3062 | 1.3062 | 0.93% |
| 2013-09-18 | 1.2942 | 1.2942 | 0.98% |
| 2013-09-13 | 1.2816 | 1.2816 | -4.09% |
| 2013-09-06 | 1.3362 | 1.3362 | 4.07% |
| 2013-08-30 | 1.2840 | 1.2840 | -2.16% |
| 2013-08-23 | 1.3124 | 1.3124 | 3.93% |
| 2013-08-16 | 1.2628 | 1.2628 | -3.63% |
| 2013-08-09 | 1.3104 | 1.3104 | 1.35% |
| 2013-08-02 | 1.2930 | 1.2930 | -0.77% |
| 2013-07-26 | 1.3030 | 1.3030 | -0.69% |
| 2013-07-25 | 1.3121 | 1.3121 | 0.62% |
| 2013-07-19 | 1.3040 | 1.3040 | -1.27% |
| 2013-07-12 | 1.3208 | 1.3208 | 2.12% |
| 2013-07-05 | 1.2934 | 1.2934 | 1.63% |
| 2013-06-28 | 1.2727 | 1.2727 | 0.75% |
| 2013-06-25 | 1.2632 | 1.2632 | -2.62% |
| 2013-06-21 | 1.2972 | 1.2972 | -1.77% |
| 2013-06-14 | 1.3206 | 1.3206 | 0.71% |
| 2013-06-07 | 1.3113 | 1.3113 | -4.38% |
| 2013-06-01 | 1.3714 | 1.3714 | 0.44% |
| 2013-05-24 | 1.3654 | 1.3654 | 3.87% |
| 2013-05-17 | 1.3145 | 1.3145 | 4.03% |
| 2013-05-10 | 1.2636 | 1.2636 | 3.28% |
| 2013-05-03 | 1.2235 | 1.2235 | 2.69% |
| 2013-04-26 | 1.1914 | 1.1914 | -0.80% |
| 2013-04-25 | 1.2010 | 1.2010 | 0.20% |
| 2013-04-19 | 1.1986 | 1.1986 | 0.18% |
| 2013-04-12 | 1.1965 | 1.1965 | -0.60% |
| 2013-04-03 | 1.2037 | 1.2037 | -3.36% |
| 2013-04-01 | 1.2455 | 1.2455 | -0.77% |
| 2013-03-25 | 1.2552 | 1.2552 | -0.20% |
| 2013-03-22 | 1.2577 | 1.2577 | 1.62% |
| 2013-03-15 | 1.2376 | 1.2376 | -1.63% |
| 2013-03-08 | 1.2581 | 1.2581 | -2.15% |
| 2013-03-01 | 1.2858 | 1.2858 | 1.25% |
| 2013-02-25 | 1.2699 | 1.2699 | 0.34% |
| 2013-02-22 | 1.2656 | 1.2656 | -5.62% |
| 2013-02-08 | 1.3410 | 1.3410 | 2.73% |
| 2013-02-01 | 1.3054 | 1.3054 | 4.55% |
| 2013-01-25 | 1.2486 | 1.2486 | -1.81% |
| 2013-01-18 | 1.2716 | 1.2716 | 4.84% |
| 2013-01-11 | 1.2129 | 1.2129 | -0.63% |
| 2013-01-04 | 1.2206 | 1.2206 | 0.91% |
| 2012-12-28 | 1.2096 | 1.2096 | 0.39% |
| 2012-12-25 | 1.2049 | 1.2049 | 3.63% |
| 2012-12-21 | 1.1627 | 1.1627 | -0.25% |
| 2012-12-14 | 1.1656 | 1.1656 | 4.02% |
| 2012-12-07 | 1.1206 | 1.1206 | 2.59% |
| 2012-11-30 | 1.0923 | 1.0923 | 0.12% |
| 2012-11-23 | 1.0910 | 1.0910 | -0.39% |
| 2012-11-16 | 1.0953 | 1.0953 | -0.09% |
| 2012-11-09 | 1.0963 | 1.0963 | -2.52% |
| 2012-11-02 | 1.1246 | 1.1246 | 1.80% |
| 2012-10-26 | 1.1047 | 1.1047 | -1.62% |
| 2012-10-25 | 1.1229 | 1.1229 | -2.55% |
| 2012-10-19 | 1.1523 | 1.1523 | 1.32% |
| 2012-10-12 | 1.1373 | 1.1373 | 0.98% |
| 2012-09-28 | 1.1263 | 1.1263 | 0.51% |
| 2012-09-25 | 1.1206 | 1.1206 | -0.27% |
| 2012-09-21 | 1.1236 | 1.1236 | -2.08% |
| 2012-09-14 | 1.1475 | 1.1475 | -1.80% |
| 2012-09-07 | 1.1685 | 1.1685 | 4.21% |
| 2012-08-31 | 1.1213 | 1.1213 | -1.01% |
| 2012-08-24 | 1.1327 | 1.1327 | -0.19% |
| 2012-08-17 | 1.1349 | 1.1349 | -3.71% |
| 2012-08-10 | 1.1786 | 1.1786 | 3.89% |
| 2012-08-03 | 1.1345 | 1.1345 | 3.48% |
| 2012-07-27 | 1.0964 | 1.0964 | -2.32% |
| 2012-07-25 | 1.1224 | 1.1224 | 0.29% |
| 2012-07-20 | 1.1192 | 1.1192 | -3.62% |
| 2012-07-13 | 1.1612 | 1.1612 | 1.58% |
| 2012-07-06 | 1.1431 | 1.1431 | 4.54% |
| 2012-06-29 | 1.0935 | 1.0935 | 3.00% |
| 2012-06-25 | 1.0617 | 1.0617 | -1.31% |
| 2012-06-22 | 1.0758 | 1.0758 | -1.38% |
| 2012-06-15 | 1.0909 | 1.0909 | 2.81% |
| 2012-06-08 | 1.0611 | 1.0611 | -2.36% |
| 2012-06-01 | 1.0867 | 1.0867 | 2.72% |
| 2012-05-25 | 1.0579 | 1.0579 | 0.70% |
| 2012-05-18 | 1.0505 | 1.0505 | 0.00% |
| 2012-05-11 | 1.0505 | 1.0505 | -2.52% |
| 2012-05-04 | 1.0777 | 1.0777 | 2.37% |
| 2012-04-27 | 1.0528 | 1.0528 | -0.07% |
| 2012-04-25 | 1.0535 | 1.0535 | -1.96% |
| 2012-04-20 | 1.0746 | 1.0746 | 1.29% |
| 2012-04-13 | 1.0609 | 1.0609 | 2.08% |
| 2012-04-06 | 1.0393 | 1.0393 | 1.81% |
| 2012-04-01 | 1.0208 | 1.0208 | -2.00% |
| 2012-03-23 | 1.0416 | 1.0416 | -2.78% |
| 2012-03-16 | 1.0714 | 1.0714 | -1.84% |
| 2012-03-09 | 1.0915 | 1.0915 | 0.32% |
| 2012-03-02 | 1.0880 | 1.0880 | 1.95% |
| 2012-02-24 | 1.0672 | 1.0672 | 4.82% |
| 2012-02-17 | 1.0181 | 1.0181 | -0.43% |
| 2012-02-10 | 1.0225 | 1.0225 | 0.91% |
| 2012-02-03 | 1.0133 | 1.0133 | 0.63% |
| 2012-01-20 | 1.0070 | 1.0070 | 0.13% |
| 2012-01-13 | 1.0057 | 1.0057 | 0.62% |
| 2012-01-06 | 0.9995 | 0.9995 | -3.63% |
| 2011-12-30 | 1.0372 | 1.0372 | -0.21% |
| 2011-12-23 | 1.0394 | 1.0394 | -2.41% |
| 2011-12-16 | 1.0651 | 1.0651 | -1.35% |
| 2011-12-09 | 1.0797 | 1.0797 | -1.42% |
| 2011-12-02 | 1.0953 | 1.0953 | -1.19% |
| 2011-11-25 | 1.1085 | 1.1085 | -0.09% |
| 2011-11-18 | 1.1095 | 1.1095 | -2.32% |
| 2011-11-11 | 1.1359 | 1.1359 | -1.17% |
| 2011-11-04 | 1.1493 | 1.1493 | 0.38% |
| 2011-10-28 | 1.1449 | 1.1449 | 1.82% |
| 2011-10-25 | 1.1244 | 1.1244 | -0.03% |
| 2011-10-21 | 1.1247 | 1.1247 | -0.05% |
| 2011-10-14 | 1.1253 | 1.1253 | 0.86% |
| 2011-09-30 | 1.1157 | 1.1157 | 0.03% |
| 2011-09-23 | 1.1154 | 1.1154 | -0.56% |
| 2011-09-16 | 1.1217 | 1.1217 | -0.13% |
| 2011-09-09 | 1.1232 | 1.1232 | -0.57% |
| 2011-09-02 | 1.1296 | 1.1296 | -1.41% |
| 2011-08-26 | 1.1458 | 1.1458 | 0.20% |
| 2011-08-25 | 1.1435 | 1.1435 | -0.44% |
| 2011-08-19 | 1.1485 | 1.1485 | -2.26% |
| 2011-08-12 | 1.1750 | 1.1750 | 2.20% |
| 2011-08-05 | 1.1497 | 1.1497 | -0.69% |
| 2011-07-29 | 1.1577 | 1.1577 | 1.29% |
| 2011-07-25 | 1.1429 | 1.1429 | -0.78% |
| 2011-07-22 | 1.1519 | 1.1519 | -0.44% |
| 2011-07-15 | 1.1570 | 1.1570 | 0.26% |
| 2011-07-08 | 1.1540 | 1.1540 | 1.15% |
| 2011-07-01 | 1.1409 | 1.1409 | 1.05% |
| 2011-06-24 | 1.1290 | 1.1290 | 0.25% |
| 2011-06-17 | 1.1262 | 1.1262 | -0.88% |
| 2011-06-10 | 1.1362 | 1.1362 | -0.32% |
| 2011-06-03 | 1.1398 | 1.1398 | 0.51% |
| 2011-05-27 | 1.1340 | 1.1340 | -0.49% |
| 2011-05-25 | 1.1396 | 1.1396 | -1.26% |
| 2011-05-20 | 1.1542 | 1.1542 | -1.59% |
| 2011-05-13 | 1.1729 | 1.1729 | 0.72% |
| 2011-05-06 | 1.1645 | 1.1645 | 0.16% |
| 2011-04-29 | 1.1626 | 1.1626 | -2.48% |
| 2011-04-25 | 1.1922 | 1.1922 | -0.65% |
| 2011-04-22 | 1.2000 | 1.2000 | -1.99% |
| 2011-04-15 | 1.2244 | 1.2244 | -0.20% |
| 2011-04-08 | 1.2268 | 1.2268 | 1.76% |
| 2011-04-01 | 1.2056 | 1.2056 | -2.42% |
| 2011-03-25 | 1.2355 | 1.2355 | 2.30% |
| 2011-03-18 | 1.2077 | 1.2077 | 0.33% |
| 2011-03-11 | 1.2037 | 1.2037 | 0.00% |
| 2011-03-04 | 1.2037 | 1.2037 | 1.42% |
| 2011-02-25 | 1.1869 | 1.1869 | 1.33% |
| 2011-02-18 | 1.1713 | 1.1713 | 1.71% |
| 2011-02-11 | 1.1516 | 1.1516 | 2.03% |
| 2011-01-28 | 1.1287 | 1.1287 | 1.33% |
| 2011-01-25 | 1.1139 | 1.1139 | -0.62% |
| 2011-01-21 | 1.1208 | 1.1208 | -1.00% |
| 2011-01-14 | 1.1321 | 1.1321 | -4.07% |
| 2011-01-07 | 1.1801 | 1.1801 | -0.40% |
| 2011-01-01 | 1.1848 | 1.1848 | 2.70% |
| 2010-12-24 | 1.1537 | 1.1537 | -5.14% |
| 2010-12-17 | 1.2162 | 1.2162 | 3.57% |
| 2010-12-10 | 1.1743 | 1.1743 | -0.84% |
| 2010-12-03 | 1.1842 | 1.1842 | -2.13% |
| 2010-11-26 | 1.2100 | 1.2100 | -0.27% |
| 2010-11-25 | 1.2133 | 1.2133 | 1.43% |
| 2010-11-19 | 1.1962 | 1.1962 | 0.23% |
| 2010-11-12 | 1.1934 | 1.1934 | -2.66% |
| 2010-11-05 | 1.2260 | 1.2260 | 3.30% |
| 2010-10-29 | 1.1868 | 1.1868 | -0.57% |
| 2010-10-25 | 1.1936 | 1.1936 | 0.89% |
| 2010-10-22 | 1.1831 | 1.1831 | 1.47% |
| 2010-10-15 | 1.1660 | 1.1660 | -3.05% |
| 2010-10-08 | 1.2027 | 1.2027 | 2.47% |
| 2010-10-01 | 1.1737 | 1.1737 | 4.33% |
| 2010-09-24 | 1.1250 | 1.1250 | 0.00% |
| 2010-09-21 | 1.1250 | 1.1250 | -2.42% |
| 2010-09-17 | 1.1529 | 1.1529 | -1.64% |
| 2010-09-10 | 1.1721 | 1.1721 | 2.03% |
| 2010-09-03 | 1.1488 | 1.1488 | 3.56% |
| 2010-08-27 | 1.1093 | 1.1093 | 1.74% |
| 2010-08-25 | 1.0903 | 1.0903 | -0.27% |
| 2010-08-20 | 1.0932 | 1.0932 | 1.32% |
| 2010-08-13 | 1.0790 | 1.0790 | 0.26% |
| 2010-08-06 | 1.0762 | 1.0762 | 3.69% |
| 2010-07-30 | 1.0379 | 1.0379 | 1.52% |
| 2010-07-23 | 1.0224 | 1.0224 | 3.15% |
| 2010-07-16 | 0.9912 | 0.9912 | -0.60% |
| 2010-07-09 | 0.9972 | 0.9972 | 0.80% |
| 2010-07-02 | 0.9893 | 0.9893 | -2.01% |
| 2010-06-25 | 1.0096 | 1.0096 | -0.28% |
| 2010-06-18 | 1.0124 | 1.0124 | -2.90% |
| 2010-06-11 | 1.0426 | 1.0426 | 1.12% |
| 2010-06-07 | 1.0311 | 1.0311 | 0.00% |
| 2010-06-04 | 1.0311 | 1.0311 | -2.40% |
| 2010-05-28 | 1.0565 | 1.0565 | 1.65% |
| 2010-05-25 | 1.0394 | 1.0394 | 2.26% |
| 2010-05-21 | 1.0164 | 1.0164 | -0.35% |
| 2010-05-14 | 1.0200 | 1.0200 | -0.53% |
| 2010-05-07 | 1.0254 | 1.0254 | 0.06% |
| 2010-04-30 | 1.0248 | 1.0248 | -5.84% |
| 2010-04-23 | 1.0884 | 1.0884 | 0.40% |
| 2010-04-16 | 1.0841 | 1.0841 | 2.56% |
| 2010-04-09 | 1.0570 | 1.0570 | -0.27% |
| 2010-04-02 | 1.0599 | 1.0599 | 2.42% |
| 2010-03-26 | 1.0349 | 1.0349 | 0.59% |
| 2010-03-25 | 1.0288 | 1.0288 | -0.51% |
| 2010-03-19 | 1.0341 | 1.0341 | 1.71% |
| 2010-03-12 | 1.0167 | 1.0167 | -0.76% |
| 2010-03-05 | 1.0245 | 1.0245 | 0.61% |
| 2010-02-26 | 1.0183 | 1.0183 | 0.16% |
| 2010-02-25 | 1.0167 | 1.0167 | 1.05% |
| 2010-02-12 | 1.0061 | 1.0061 | 0.57% |
| 2010-02-05 | 1.0004 | 1.0004 | 0.04% |
| 2010-01-28 | 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 |
-8.94% | -4.79% | -16.47% | -5.53% | 26.50% | 27.96% | 168.66% | 228.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.71% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6234/44568 | 1360/44568 | 9605/44568 | 4701/44568 | 1947/44568 | 1267/44568 | 65/44568 | 1709/44568 |
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 |
17.85% | 23.85% | -0.22% | 32.19% | 28.96% |
年化波动率 |
26.82% | 26.73% | 16.85% | 16.37% | 9.99% |
最大回撤 |
17.39% | 17.39% | 35.52% | 35.52% | 35.52% |
夏普比率 |
0.57 | 0.84 | -0.06 | 1.93 | 2.87 |
CALMAR比率 |
1.03 | 1.37 | -0.01 | 0.91 | 0.82 |
索提诺比率 |
0.88 | 1.22 | -0.08 | 0.83 | 0.74 |
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 | 3.3331 | 3.3331 | 0.62% |
| 2018-04-01 | 3.2506 | 3.2506 | -7.43% |
| 2018-03-01 | 3.4822 | 3.4822 | -4.18% |
| 2018-02-01 | 3.7404 | 3.7404 | -3.34% |
| 2018-01-01 | 3.9078 | 3.9078 | 6.17% |
| 2017-12-01 | 3.6097 | 3.6097 | 0.00% |
| 2017-11-01 | 3.6168 | 3.6168 | 6.94% |
| 2017-10-01 | 3.5100 | 3.5100 | 5.51% |
| 2017-09-01 | 3.1993 | 3.1993 | 0.54% |
| 2017-08-01 | 3.1913 | 3.1913 | 4.33% |
| 2017-07-01 | 3.1268 | 3.1268 | 2.37% |
| 2017-06-01 | 3.0465 | 3.0465 | 11.11% |
| 2017-05-01 | 2.7184 | 2.7184 | 4.62% |
| 2017-04-01 | 2.5800 | 2.5800 | 3.08% |
| 2017-03-01 | 2.4517 | 2.4517 | 4.77% |
| 2017-02-01 | 2.3734 | 2.3734 | 2.94% |
| 2017-01-01 | 2.3133 | 2.3133 | 0.03% |
| 2016-12-01 | 2.2980 | 2.2980 | -3.43% |
| 2016-11-01 | 2.4400 | 2.4400 | 1.43% |
| 2016-10-01 | 2.4302 | 2.4302 | 0.04% |
| 2016-09-01 | 2.4293 | 2.4293 | 0.00% |
| 2016-08-01 | 2.3817 | 2.3817 | -0.09% |
| 2016-07-01 | 2.3839 | 2.3839 | 3.31% |
| 2016-06-01 | 2.3075 | 2.3075 | 2.51% |
| 2016-05-01 | 2.2510 | 2.2510 | -1.18% |
| 2016-04-01 | 2.2779 | 2.2779 | 1.73% |
| 2016-03-01 | 2.2392 | 2.2392 | -0.75% |
| 2016-02-01 | 2.2561 | 2.2561 | -0.31% |
| 2016-01-01 | 2.2631 | 2.2631 | -15.86% |
| 2015-12-01 | 2.6897 | 2.6897 | 0.60% |
| 2015-11-01 | 2.6737 | 2.6737 | 4.75% |
| 2015-10-01 | 2.5525 | 2.5525 | 8.78% |
| 2015-09-01 | 2.3464 | 2.3464 | -3.82% |
| 2015-08-01 | 2.4395 | 2.4395 | -3.23% |
| 2015-07-01 | 2.5209 | 2.5209 | -10.85% |
| 2015-06-01 | 2.8278 | 2.8278 | -10.75% |
| 2015-05-01 | 3.1684 | 3.1684 | 30.39% |
| 2015-04-01 | 2.4300 | 2.4300 | 10.33% |
| 2015-03-01 | 2.2025 | 2.2025 | 19.02% |
| 2015-02-01 | 1.8506 | 1.8506 | 15.54% |
| 2015-01-01 | 1.6017 | 1.6017 | 4.24% |
| 2014-12-01 | 1.5365 | 1.5365 | 0.86% |
| 2014-11-01 | 1.5234 | 1.5234 | 13.70% |
| 2014-10-01 | 1.3399 | 1.3399 | 1.06% |
| 2014-09-01 | 1.3259 | 1.3259 | 11.39% |
| 2014-08-01 | 1.1903 | 1.1903 | 10.15% |
| 2014-07-01 | 1.0806 | 1.0806 | -3.99% |
| 2014-06-01 | 1.1255 | 1.1255 | 1.46% |
| 2014-05-01 | 1.1093 | 1.1093 | 0.52% |
| 2014-04-01 | 1.1036 | 1.1036 | -0.47% |
| 2014-03-01 | 1.1088 | 1.1088 | -1.36% |
| 2014-02-01 | 1.1241 | 1.1241 | -2.63% |
| 2014-01-01 | 1.1545 | 1.1545 | -4.06% |
| 2013-12-01 | 1.2034 | 1.2034 | -1.42% |
| 2013-11-01 | 1.2207 | 1.2207 | -0.74% |
| 2013-10-01 | 1.2298 | 1.2298 | -7.84% |
| 2013-09-01 | 1.3344 | 1.3344 | 3.93% |
| 2013-08-01 | 1.2840 | 1.2840 | -1.46% |
| 2013-07-01 | 1.3030 | 1.3030 | 2.38% |
| 2013-06-01 | 1.2727 | 1.2727 | -6.79% |
| 2013-05-01 | 1.3654 | 1.3654 | 14.60% |
| 2013-04-01 | 1.1914 | 1.1914 | -5.08% |
| 2013-03-01 | 1.2552 | 1.2552 | -1.16% |
| 2013-02-01 | 1.2699 | 1.2699 | 1.71% |
| 2013-01-01 | 1.2486 | 1.2486 | 3.22% |
| 2012-12-01 | 1.2096 | 1.2096 | 10.74% |
| 2012-11-01 | 1.0923 | 1.0923 | -1.12% |
| 2012-10-01 | 1.1047 | 1.1047 | -1.92% |
| 2012-09-01 | 1.1263 | 1.1263 | 0.45% |
| 2012-08-01 | 1.1213 | 1.1213 | 2.27% |
| 2012-07-01 | 1.0964 | 1.0964 | 0.27% |
| 2012-06-01 | 1.0935 | 1.0935 | 3.37% |
| 2012-05-01 | 1.0579 | 1.0579 | 0.48% |
| 2012-04-01 | 1.0528 | 1.0528 | 1.08% |
| 2012-03-01 | 1.0416 | 1.0416 | -2.40% |
| 2012-02-01 | 1.0672 | 1.0672 | 5.98% |
| 2012-01-01 | 1.0070 | 1.0070 | -2.91% |
| 2011-12-01 | 1.0372 | 1.0372 | -6.43% |
| 2011-11-01 | 1.1085 | 1.1085 | -3.18% |
| 2011-10-01 | 1.1449 | 1.1449 | 2.62% |
| 2011-09-01 | 1.1157 | 1.1157 | -2.63% |
| 2011-08-01 | 1.1458 | 1.1458 | -1.03% |
| 2011-07-01 | 1.1577 | 1.1577 | 2.54% |
| 2011-06-01 | 1.1290 | 1.1290 | -0.44% |
| 2011-05-01 | 1.1340 | 1.1340 | -2.46% |
| 2011-04-01 | 1.1626 | 1.1626 | -5.90% |
| 2011-03-01 | 1.2355 | 1.2355 | 4.09% |
| 2011-02-01 | 1.1869 | 1.1869 | 5.16% |
| 2011-01-01 | 1.1287 | 1.1287 | -2.17% |
| 2010-12-01 | 1.1537 | 1.1537 | -4.65% |
| 2010-11-01 | 1.2100 | 1.2100 | 1.95% |
| 2010-10-01 | 1.1868 | 1.1868 | 5.49% |
| 2010-09-01 | 1.1250 | 1.1250 | 1.42% |
| 2010-08-01 | 1.1093 | 1.1093 | 6.88% |
| 2010-07-01 | 1.0379 | 1.0379 | 2.80% |
| 2010-06-01 | 1.0096 | 1.0096 | -4.44% |
| 2010-05-01 | 1.0565 | 1.0565 | 3.09% |
| 2010-04-01 | 1.0248 | 1.0248 | -0.98% |
| 2010-03-01 | 1.0349 | 1.0349 | 1.63% |
| 2010-02-01 | 1.0183 | 1.0183 | 1.83% |
| 2010-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 3.3470 | 3.3470 | 0.00% |
| 2018-04-01 | 3.2870 | 3.2870 | -5.61% |
| 2018-03-01 | 3.4822 | 3.4822 | -4.18% |
| 2018-02-01 | 3.6340 | 3.6340 | -7.65% |
| 2018-01-01 | 3.9350 | 3.9350 | 0.00% |
| 2017-12-01 | 3.6097 | 3.6097 | 0.00% |
| 2017-11-01 | 3.4378 | 3.4378 | -1.20% |
| 2017-10-01 | 3.4795 | 3.4795 | 0.00% |
| 2017-09-01 | 3.1993 | 3.1993 | 0.00% |
| 2017-08-01 | 3.1822 | 3.1822 | 0.00% |
| 2017-03-01 | 2.4711 | 2.4711 | 0.00% |
| 2017-02-01 | 2.3545 | 2.3545 | 0.00% |
| 2017-01-01 | 2.3100 | 2.3100 | 0.00% |
| 2016-12-01 | 2.2980 | 2.2980 | -3.55% |
| 2016-11-01 | 2.3796 | 2.3796 | -1.09% |
| 2016-10-01 | 2.4056 | 2.4056 | -0.99% |
| 2016-09-01 | 2.4293 | 2.4293 | 0.00% |
| 2016-06-01 | 2.3075 | 2.3075 | 3.05% |
| 2016-03-01 | 2.2392 | 2.2392 | -16.75% |
| 2015-12-01 | 2.6897 | 2.6897 | 14.63% |
| 2015-09-01 | 2.3464 | 2.3464 | -17.02% |
| 2015-06-01 | 2.8278 | 2.8278 | 28.39% |
| 2015-03-01 | 2.2025 | 2.2025 | 43.35% |
| 2014-12-01 | 1.5365 | 1.5365 | 15.88% |
| 2014-09-01 | 1.3259 | 1.3259 | 17.81% |
| 2014-06-01 | 1.1255 | 1.1255 | 1.51% |
| 2014-03-01 | 1.1088 | 1.1088 | -7.86% |
| 2013-12-01 | 1.2034 | 1.2034 | -9.82% |
| 2013-09-01 | 1.3344 | 1.3344 | 4.85% |
| 2013-06-01 | 1.2727 | 1.2727 | 1.39% |
| 2013-03-01 | 1.2552 | 1.2552 | 3.77% |
| 2012-12-01 | 1.2096 | 1.2096 | 7.40% |
| 2012-09-01 | 1.1263 | 1.1263 | 3.00% |
| 2012-06-01 | 1.0935 | 1.0935 | 4.98% |
| 2012-03-01 | 1.0416 | 1.0416 | 0.42% |
| 2011-12-01 | 1.0372 | 1.0372 | -7.04% |
| 2011-09-01 | 1.1157 | 1.1157 | -1.18% |
| 2011-06-01 | 1.1290 | 1.1290 | -8.62% |
| 2011-03-01 | 1.2355 | 1.2355 | 7.09% |
| 2010-12-01 | 1.1537 | 1.1537 | 2.55% |
| 2010-09-01 | 1.1250 | 1.1250 | 11.43% |
| 2010-06-01 | 1.0096 | 1.0096 | -2.44% |
| 2010-03-01 | 1.0349 | 1.0349 | 3.49% |
基金全称 |
中信信托-源乐晟2期证券投资集合资金信托计划 |
封闭期限 |
2010-07-27 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司浙江省分行 |
基金公司 |
成立日期 |
2010-01-28 |
|
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 |
5416 |
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 |
1%，价外收取 |
赎回费率 |
准封闭期内可赎回，赎回费率为3%；准封闭期结束，可赎回，赎回费为0 |
管理费率 |
1.75%/年 |
业绩报酬 |
创新高收益的20% |
开放日 |
每月25日（如遇节假日则为该日之前最近一个工作日） |
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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