| 2016-07-22 | 2.7922 | 2.7922 | -0.11% |
| 2016-07-15 | 2.7953 | 2.7953 | 0.19% |
| 2016-07-08 | 2.7900 | 2.7900 | 0.10% |
| 2016-07-01 | 2.7873 | 2.7873 | 0.84% |
| 2016-06-24 | 2.7640 | 2.7640 | 0.13% |
| 2016-06-17 | 2.7605 | 2.7605 | -0.79% |
| 2016-06-08 | 2.7824 | 2.7824 | 0.09% |
| 2016-06-03 | 2.7800 | 2.7800 | 1.35% |
| 2016-05-27 | 2.7430 | 2.7430 | -0.96% |
| 2016-05-20 | 2.7696 | 2.7696 | 0.40% |
| 2016-05-13 | 2.7585 | 2.7585 | -2.01% |
| 2016-05-06 | 2.8152 | 2.8152 | 1.65% |
| 2016-05-02 | 2.7696 | 2.7696 | -1.25% |
| 2016-04-29 | 2.8048 | 2.8048 | -0.39% |
| 2016-04-22 | 2.8157 | 2.8157 | -1.16% |
| 2016-04-15 | 2.8488 | 2.8488 | 0.64% |
| 2016-04-08 | 2.8306 | 2.8306 | 0.88% |
| 2016-04-01 | 2.8058 | 2.8058 | -0.28% |
| 2016-03-25 | 2.8137 | 2.8137 | 0.15% |
| 2016-03-18 | 2.8095 | 2.8095 | 0.00% |
| 2016-03-11 | 2.8096 | 2.8096 | -0.01% |
| 2016-03-04 | 2.8099 | 2.8099 | -2.01% |
| 2016-02-26 | 2.8674 | 2.8674 | -0.45% |
| 2016-02-19 | 2.8804 | 2.8804 | 0.01% |
| 2016-02-05 | 2.8802 | 2.8802 | 0.06% |
| 2016-01-29 | 2.8785 | 2.8785 | 0.01% |
| 2016-01-22 | 2.8783 | 2.8783 | 0.01% |
| 2016-01-15 | 2.8781 | 2.8781 | -1.36% |
| 2016-01-08 | 2.9178 | 2.9178 | -4.88% |
| 2015-12-31 | 3.0675 | 3.0675 | -0.84% |
| 2015-12-25 | 3.0935 | 3.0935 | 4.35% |
| 2015-12-18 | 2.9645 | 2.9645 | 0.15% |
| 2015-12-11 | 2.9602 | 2.9602 | 0.65% |
| 2015-12-04 | 2.9412 | 2.9412 | 2.34% |
| 2015-11-30 | 2.8740 | 2.8740 | 0.54% |
| 2015-11-27 | 2.8585 | 2.8585 | -1.27% |
| 2015-11-20 | 2.8953 | 2.8953 | 3.46% |
| 2015-11-13 | 2.7986 | 2.7986 | 0.90% |
| 2015-11-06 | 2.7735 | 2.7735 | 0.45% |
| 2015-10-30 | 2.7611 | 2.7611 | -0.13% |
| 2015-10-23 | 2.7647 | 2.7647 | 0.13% |
| 2015-10-16 | 2.7612 | 2.7612 | 0.07% |
| 2015-10-09 | 2.7594 | 2.7594 | 0.01% |
| 2015-09-30 | 2.7592 | 2.7592 | -0.03% |
| 2015-09-25 | 2.7601 | 2.7601 | 0.32% |
| 2015-09-18 | 2.7512 | 2.7512 | 0.01% |
| 2015-09-11 | 2.7510 | 2.7510 | -0.01% |
| 2015-09-02 | 2.7513 | 2.7513 | 0.00% |
| 2015-08-28 | 2.7514 | 2.7514 | 1.58% |
| 2015-07-24 | 2.7086 | 2.7086 | -0.01% |
| 2015-07-17 | 2.7089 | 2.7089 | -0.01% |
| 2015-07-10 | 2.7093 | 2.7093 | 0.00% |
| 2015-07-03 | 2.7093 | 2.7093 | -2.25% |
| 2015-06-30 | 2.7716 | 2.7716 | -1.27% |
| 2015-06-26 | 2.8072 | 2.8072 | -4.05% |
| 2015-06-19 | 2.9258 | 2.9258 | -3.68% |
| 2015-06-12 | 3.0376 | 3.0376 | 0.04% |
| 2015-06-05 | 3.0363 | 3.0363 | 3.12% |
| 2015-05-29 | 2.9443 | 2.9443 | 2.01% |
| 2015-05-22 | 2.8863 | 2.8863 | 7.94% |
| 2015-05-15 | 2.6739 | 2.6739 | 3.37% |
| 2015-05-08 | 2.5867 | 2.5867 | -1.24% |
| 2015-04-30 | 2.6191 | 2.6191 | -0.10% |
| 2015-04-24 | 2.6217 | 2.6217 | 2.37% |
| 2015-04-17 | 2.5611 | 2.5611 | -1.34% |
| 2015-04-10 | 2.5960 | 2.5960 | 0.27% |
| 2015-04-03 | 2.5890 | 2.5890 | 3.76% |
| 2015-03-27 | 2.4952 | 2.4952 | 2.17% |
| 2015-03-20 | 2.4421 | 2.4421 | 1.71% |
| 2015-03-13 | 2.4010 | 2.4010 | 3.86% |
| 2015-03-06 | 2.3118 | 2.3118 | 1.65% |
| 2015-02-27 | 2.2743 | 2.2743 | 1.24% |
| 2015-02-25 | 2.2465 | 2.2465 | 1.34% |
| 2015-02-06 | 2.2167 | 2.2167 | -0.65% |
| 2015-01-30 | 2.2312 | 2.2312 | 2.16% |
| 2015-01-23 | 2.1840 | 2.1840 | 2.12% |
| 2015-01-16 | 2.1387 | 2.1387 | 1.31% |
| 2015-01-09 | 2.1111 | 2.1111 | 0.71% |
| 2015-01-01 | 2.0963 | 2.0963 | -0.21% |
| 2014-12-26 | 2.1008 | 2.1008 | -0.70% |
| 2014-12-19 | 2.1156 | 2.1156 | -4.57% |
| 2014-12-12 | 2.2169 | 2.2169 | 2.70% |
| 2014-12-05 | 2.1587 | 2.1587 | 17.72% |
| 2014-11-28 | 1.8337 | 1.8337 | 9.84% |
| 2014-11-21 | 1.6694 | 1.6694 | 1.79% |
| 2014-11-14 | 1.6400 | 1.6400 | 0.44% |
| 2014-11-01 | 1.6328 | 1.6328 | 1.14% |
| 2014-10-24 | 1.6144 | 1.6144 | -1.42% |
| 2014-10-17 | 1.6376 | 1.6376 | -1.55% |
| 2014-10-10 | 1.6633 | 1.6633 | -0.61% |
| 2014-09-30 | 1.6735 | 1.6735 | 1.63% |
| 2014-09-19 | 1.6467 | 1.6467 | -3.19% |
| 2014-09-12 | 1.7009 | 1.7009 | -0.01% |
| 2014-09-05 | 1.7010 | 1.7010 | 4.65% |
| 2014-08-29 | 1.6254 | 1.6254 | -0.39% |
| 2014-08-22 | 1.6317 | 1.6317 | 1.34% |
| 2014-08-15 | 1.6102 | 1.6102 | -0.18% |
| 2014-08-08 | 1.6131 | 1.6131 | 3.26% |
| 2014-08-01 | 1.5621 | 1.5621 | 3.21% |
| 2014-07-25 | 1.5135 | 1.5135 | 1.03% |
| 2014-07-18 | 1.4981 | 1.4981 | 0.41% |
| 2014-07-11 | 1.4920 | 1.4920 | -2.48% |
| 2014-07-04 | 1.5300 | 1.5300 | 1.78% |
| 2014-06-27 | 1.5033 | 1.5033 | 2.44% |
| 2014-06-20 | 1.4675 | 1.4675 | -1.58% |
| 2014-06-09 | 1.4910 | 1.4910 | 1.54% |
| 2014-06-06 | 1.4684 | 1.4684 | 1.90% |
| 2014-05-16 | 1.4410 | 1.4410 | -0.75% |
| 2014-05-09 | 1.4519 | 1.4519 | -0.87% |
| 2014-04-30 | 1.4647 | 1.4647 | 0.38% |
| 2014-04-25 | 1.4592 | 1.4592 | -1.05% |
| 2014-04-11 | 1.4747 | 1.4747 | 0.03% |
| 2014-04-04 | 1.4742 | 1.4742 | 0.21% |
| 2014-04-03 | 1.4711 | 1.4711 | -0.15% |
| 2014-03-28 | 1.4733 | 1.4733 | -0.27% |
| 2014-03-21 | 1.4773 | 1.4773 | -0.03% |
| 2014-03-14 | 1.4778 | 1.4778 | -1.89% |
| 2014-02-21 | 1.5062 | 1.5062 | -0.40% |
| 2014-02-14 | 1.5122 | 1.5122 | 3.25% |
| 2014-02-07 | 1.4646 | 1.4646 | 1.84% |
| 2014-01-30 | 1.4381 | 1.4381 | -0.23% |
| 2014-01-24 | 1.4414 | 1.4414 | 3.30% |
| 2014-01-17 | 1.3954 | 1.3954 | 1.92% |
| 2014-01-10 | 1.3691 | 1.3691 | -1.31% |
| 2014-01-03 | 1.3873 | 1.3873 | 2.77% |
| 2013-12-27 | 1.3499 | 1.3499 | 5.79% |
| 2013-12-20 | 1.2760 | 1.2760 | -2.60% |
| 2013-12-13 | 1.3100 | 1.3100 | 3.68% |
| 2013-12-06 | 1.2635 | 1.2635 | 0.09% |
| 2013-11-29 | 1.2624 | 1.2624 | 1.54% |
| 2013-11-22 | 1.2433 | 1.2433 | 0.19% |
| 2013-11-15 | 1.2410 | 1.2410 | 0.44% |
| 2013-11-08 | 1.2356 | 1.2356 | -0.59% |
| 2013-11-01 | 1.2429 | 1.2429 | 1.00% |
| 2013-10-25 | 1.2306 | 1.2306 | -1.20% |
| 2013-10-18 | 1.2456 | 1.2456 | -0.50% |
| 2013-10-11 | 1.2519 | 1.2519 | 0.64% |
| 2013-09-30 | 1.2440 | 1.2440 | -0.14% |
| 2013-09-22 | 1.2457 | 1.2457 | -0.02% |
| 2013-09-18 | 1.2459 | 1.2459 | -0.11% |
| 2013-09-13 | 1.2473 | 1.2473 | 1.60% |
| 2013-09-06 | 1.2277 | 1.2277 | 0.14% |
| 2013-08-30 | 1.2260 | 1.2260 | -0.23% |
| 2013-08-23 | 1.2288 | 1.2288 | -0.34% |
| 2013-08-16 | 1.2330 | 1.2330 | -0.28% |
| 2013-08-09 | 1.2365 | 1.2365 | 0.26% |
| 2013-08-02 | 1.2333 | 1.2333 | 0.28% |
| 2013-07-26 | 1.2298 | 1.2298 | 0.04% |
| 2013-07-19 | 1.2293 | 1.2293 | -0.06% |
| 2013-07-12 | 1.2300 | 1.2300 | 0.04% |
| 2013-07-05 | 1.2295 | 1.2295 | 0.11% |
| 2013-06-28 | 1.2282 | 1.2282 | -2.37% |
| 2013-06-21 | 1.2580 | 1.2580 | -0.73% |
| 2013-06-14 | 1.2672 | 1.2672 | 0.54% |
| 2013-06-07 | 1.2604 | 1.2604 | -3.05% |
| 2013-06-01 | 1.3000 | 1.3000 | 2.06% |
| 2013-05-24 | 1.2737 | 1.2737 | -2.02% |
| 2013-05-17 | 1.3000 | 1.3000 | 2.72% |
| 2013-05-10 | 1.2656 | 1.2656 | 1.43% |
| 2013-05-03 | 1.2477 | 1.2477 | 0.75% |
| 2013-04-26 | 1.2384 | 1.2384 | 23.84% |
| 2013-04-23 | 1.0000 | 1.0000 | -19.66% |
| 2013-03-11 | 1.2447 | 1.2447 | -0.15% |
| 2013-03-08 | 1.2466 | 1.2466 | -0.43% |
| 2013-03-01 | 1.2520 | 1.2520 | 1.30% |
| 2013-02-22 | 1.2359 | 1.2359 | -6.19% |
| 2013-02-08 | 1.3175 | 1.3175 | 0.01% |
| 2013-02-01 | 1.3174 | 1.3174 | 7.53% |
| 2013-01-25 | 1.2252 | 1.2252 | -1.82% |
| 2013-01-18 | 1.2479 | 1.2479 | 3.95% |
| 2013-01-11 | 1.2005 | 1.2005 | -2.12% |
| 2013-01-04 | 1.2265 | 1.2265 | 0.29% |
| 2013-01-01 | 1.2229 | 1.2229 | 1.32% |
| 2012-12-28 | 1.2070 | 1.2070 | 1.95% |
| 2012-12-21 | 1.1839 | 1.1839 | 0.56% |
| 2012-12-14 | 1.1773 | 1.1773 | 0.49% |
| 2012-12-07 | 1.1716 | 1.1716 | -1.20% |
| 2012-11-30 | 1.1858 | 1.1858 | -0.86% |
| 2012-11-23 | 1.1961 | 1.1961 | 0.30% |
| 2012-11-16 | 1.1925 | 1.1925 | -0.72% |
| 2012-11-09 | 1.2011 | 1.2011 | -0.90% |
| 2012-11-02 | 1.2120 | 1.2120 | 0.38% |
| 2012-10-26 | 1.2074 | 1.2074 | -1.92% |
| 2012-10-19 | 1.2310 | 1.2310 | -0.74% |
| 2012-10-15 | 1.2402 | 1.2402 | -1.62% |
| 2012-10-12 | 1.2606 | 1.2606 | -1.57% |
| 2012-09-28 | 1.2807 | 1.2807 | 1.70% |
| 2012-09-21 | 1.2593 | 1.2593 | -1.39% |
| 2012-09-14 | 1.2770 | 1.2770 | 0.74% |
| 2012-09-07 | 1.2676 | 1.2676 | 1.76% |
| 2012-08-31 | 1.2457 | 1.2457 | -1.60% |
| 2012-08-24 | 1.2660 | 1.2660 | -0.07% |
| 2012-08-17 | 1.2669 | 1.2669 | -0.19% |
| 2012-08-15 | 1.2693 | 1.2693 | -0.79% |
| 2012-08-10 | 1.2794 | 1.2794 | 0.78% |
| 2012-08-03 | 1.2695 | 1.2695 | -0.60% |
| 2012-07-27 | 1.2772 | 1.2772 | -0.07% |
| 2012-07-20 | 1.2781 | 1.2781 | -0.50% |
| 2012-07-13 | 1.2845 | 1.2845 | 0.08% |
| 2012-07-06 | 1.2835 | 1.2835 | 0.08% |
| 2012-06-29 | 1.2825 | 1.2825 | -0.08% |
| 2012-06-21 | 1.2835 | 1.2835 | 0.17% |
| 2012-06-15 | 1.2813 | 1.2813 | -0.10% |
| 2012-06-08 | 1.2826 | 1.2826 | -0.24% |
| 2012-06-01 | 1.2857 | 1.2857 | 0.12% |
| 2012-05-25 | 1.2842 | 1.2842 | 0.11% |
| 2012-05-18 | 1.2828 | 1.2828 | -0.92% |
| 2012-05-11 | 1.2947 | 1.2947 | -2.73% |
| 2012-05-04 | 1.3310 | 1.3310 | 2.91% |
| 2012-04-27 | 1.2934 | 1.2934 | -0.72% |
| 2012-04-20 | 1.3028 | 1.3028 | 1.83% |
| 2012-04-13 | 1.2794 | 1.2794 | 2.25% |
| 2012-04-06 | 1.2513 | 1.2513 | 2.85% |
| 2012-04-01 | 1.2166 | 1.2166 | -1.78% |
| 2012-03-23 | 1.2386 | 1.2386 | -1.56% |
| 2012-03-16 | 1.2582 | 1.2582 | -2.56% |
| 2012-03-09 | 1.2912 | 1.2912 | -0.25% |
| 2012-03-02 | 1.2945 | 1.2945 | 0.32% |
| 2012-02-24 | 1.2904 | 1.2904 | 0.34% |
| 2012-02-17 | 1.2860 | 1.2860 | 0.02% |
| 2012-02-10 | 1.2858 | 1.2858 | 0.26% |
| 2012-02-03 | 1.2825 | 1.2825 | 0.14% |
| 2012-01-20 | 1.2807 | 1.2807 | 0.04% |
| 2012-01-13 | 1.2802 | 1.2802 | 0.99% |
| 2012-01-06 | 1.2676 | 1.2676 | -1.95% |
| 2011-12-30 | 1.2928 | 1.2928 | -1.34% |
| 2011-12-23 | 1.3104 | 1.3104 | -0.80% |
| 2011-12-16 | 1.3210 | 1.3210 | -1.32% |
| 2011-12-09 | 1.3387 | 1.3387 | 0.44% |
| 2011-12-02 | 1.3329 | 1.3329 | -0.38% |
| 2011-11-25 | 1.3380 | 1.3380 | 0.18% |
| 2011-11-18 | 1.3356 | 1.3356 | 0.13% |
| 2011-11-11 | 1.3338 | 1.3338 | 11.05% |
| 2011-11-09 | 1.2011 | 1.2011 | -11.19% |
| 2011-11-04 | 1.3524 | 1.3524 | 1.26% |
| 2011-10-28 | 1.3356 | 1.3356 | 1.60% |
| 2011-10-21 | 1.3146 | 1.3146 | -1.85% |
| 2011-10-14 | 1.3394 | 1.3394 | 0.47% |
| 2011-09-30 | 1.3331 | 1.3331 | -0.46% |
| 2011-09-23 | 1.3393 | 1.3393 | -0.23% |
| 2011-09-16 | 1.3424 | 1.3424 | -0.34% |
| 2011-09-09 | 1.3470 | 1.3470 | -0.74% |
| 2011-09-02 | 1.3571 | 1.3571 | -0.83% |
| 2011-08-26 | 1.3684 | 1.3684 | 0.58% |
| 2011-08-19 | 1.3605 | 1.3605 | -1.08% |
| 2011-08-12 | 1.3753 | 1.3753 | 0.39% |
| 2011-08-05 | 1.3700 | 1.3700 | -0.14% |
| 2011-07-29 | 1.3719 | 1.3719 | 0.00% |
| 2011-07-22 | 1.3719 | 1.3719 | 0.04% |
| 2011-07-15 | 1.3714 | 1.3714 | -0.10% |
| 2011-07-08 | 1.3728 | 1.3728 | 0.10% |
| 2011-07-01 | 1.3714 | 1.3714 | 0.94% |
| 2011-06-24 | 1.3586 | 1.3586 | 0.50% |
| 2011-06-17 | 1.3518 | 1.3518 | -1.54% |
| 2011-06-10 | 1.3730 | 1.3730 | -0.51% |
| 2011-06-03 | 1.3801 | 1.3801 | -0.07% |
| 2011-05-27 | 1.3811 | 1.3811 | -3.06% |
| 2011-05-20 | 1.4247 | 1.4247 | -0.99% |
| 2011-05-13 | 1.4389 | 1.4389 | 0.29% |
| 2011-05-06 | 1.4348 | 1.4348 | 0.67% |
| 2011-04-29 | 1.4253 | 1.4253 | -2.05% |
| 2011-04-22 | 1.4552 | 1.4552 | 0.47% |
| 2011-04-15 | 1.4484 | 1.4484 | -0.57% |
| 2011-04-08 | 1.4567 | 1.4567 | 2.11% |
| 2011-04-01 | 1.4266 | 1.4266 | -0.85% |
| 2011-03-25 | 1.4389 | 1.4389 | 2.04% |
| 2011-03-18 | 1.4102 | 1.4102 | -0.37% |
| 2011-03-11 | 1.4155 | 1.4155 | -1.65% |
| 2011-03-04 | 1.4393 | 1.4393 | -0.03% |
| 2011-02-25 | 1.4398 | 1.4398 | -0.77% |
| 2011-02-18 | 1.4510 | 1.4510 | 1.20% |
| 2011-02-15 | 1.4338 | 1.4338 | 0.13% |
| 2011-02-11 | 1.4320 | 1.4320 | 0.94% |
| 2011-02-01 | 1.4187 | 1.4187 | 0.02% |
| 2011-01-28 | 1.4184 | 1.4184 | 0.88% |
| 2011-01-21 | 1.4060 | 1.4060 | -1.88% |
| 2011-01-14 | 1.4330 | 1.4330 | -2.02% |
| 2011-01-07 | 1.4626 | 1.4626 | 1.09% |
| 2011-01-01 | 1.4469 | 1.4469 | -0.50% |
| 2010-12-24 | 1.4541 | 1.4541 | -1.51% |
| 2010-12-17 | 1.4764 | 1.4764 | -0.30% |
| 2010-12-15 | 1.4808 | 1.4808 | 0.45% |
| 2010-12-10 | 1.4741 | 1.4741 | -0.69% |
| 2010-12-03 | 1.4843 | 1.4843 | -0.29% |
| 2010-11-26 | 1.4886 | 1.4886 | -0.19% |
| 2010-11-19 | 1.4915 | 1.4915 | 1.83% |
| 2010-11-15 | 1.4647 | 1.4647 | -1.46% |
| 2010-11-12 | 1.4864 | 1.4864 | 5.05% |
| 2010-11-05 | 1.4150 | 1.4150 | 2.65% |
| 2010-10-29 | 1.3785 | 1.3785 | 2.85% |
| 2010-10-22 | 1.3403 | 1.3403 | 1.38% |
| 2010-10-15 | 1.3221 | 1.3221 | 2.92% |
| 2010-10-09 | 1.2846 | 1.2846 | 1.90% |
| 2010-09-30 | 1.2607 | 1.2607 | 0.47% |
| 2010-09-21 | 1.2548 | 1.2548 | 2.19% |
| 2010-09-17 | 1.2279 | 1.2279 | -4.38% |
| 2010-09-10 | 1.2841 | 1.2841 | 1.00% |
| 2010-09-03 | 1.2714 | 1.2714 | 5.59% |
| 2010-08-27 | 1.2041 | 1.2041 | 0.74% |
| 2010-08-20 | 1.1952 | 1.1952 | -0.03% |
| 2010-08-15 | 1.1955 | 1.1955 | -1.42% |
| 2010-08-06 | 1.2127 | 1.2127 | 0.49% |
| 2010-07-30 | 1.2068 | 1.2068 | 0.05% |
| 2010-07-23 | 1.2062 | 1.2062 | 0.81% |
| 2010-07-16 | 1.1965 | 1.1965 | 0.03% |
| 2010-07-15 | 1.1962 | 1.1962 | -0.36% |
| 2010-07-09 | 1.2005 | 1.2005 | 0.09% |
| 2010-07-02 | 1.1994 | 1.1994 | 0.02% |
| 2010-06-25 | 1.1992 | 1.1992 | 0.03% |
| 2010-06-18 | 1.1988 | 1.1988 | 0.02% |
| 2010-06-11 | 1.1986 | 1.1986 | -0.12% |
| 2010-06-04 | 1.2000 | 1.2000 | 0.03% |
| 2010-05-28 | 1.1997 | 1.1997 | 0.03% |
| 2010-05-21 | 1.1994 | 1.1994 | 0.02% |
| 2010-05-14 | 1.1992 | 1.1992 | -0.69% |
| 2010-05-07 | 1.2075 | 1.2075 | 0.02% |
| 2010-04-30 | 1.2072 | 1.2072 | -0.10% |
| 2010-04-23 | 1.2084 | 1.2084 | 3.57% |
| 2010-04-16 | 1.1668 | 1.1668 | 2.96% |
| 2010-04-09 | 1.1333 | 1.1333 | 1.39% |
| 2010-04-02 | 1.1178 | 1.1178 | 0.28% |
| 2010-03-26 | 1.1147 | 1.1147 | 0.02% |
| 2010-03-19 | 1.1145 | 1.1145 | -1.00% |
| 2010-03-15 | 1.1258 | 1.1258 | -2.16% |
| 2010-03-12 | 1.1506 | 1.1506 | -1.33% |
| 2010-03-05 | 1.1661 | 1.1661 | 0.09% |
| 2010-02-26 | 1.1650 | 1.1650 | 3.71% |
| 2010-02-12 | 1.1233 | 1.1233 | 2.17% |
| 2010-02-05 | 1.0994 | 1.0994 | -1.78% |
| 2010-01-29 | 1.1193 | 1.1193 | -1.78% |
| 2010-01-22 | 1.1396 | 1.1396 | -2.63% |
| 2010-01-15 | 1.1704 | 1.1704 | 3.47% |
| 2010-01-08 | 1.1311 | 1.1311 | 2.55% |
| 2010-01-01 | 1.1030 | 1.1030 | -0.42% |
| 2009-12-25 | 1.1076 | 1.1076 | 6.63% |
| 2009-12-18 | 1.0387 | 1.0387 | -4.47% |
| 2009-12-11 | 1.0873 | 1.0873 | -0.96% |
| 2009-12-04 | 1.0978 | 1.0978 | 6.88% |
| 2009-11-27 | 1.0271 | 1.0271 | 1.17% |
| 2009-11-20 | 1.0152 | 1.0152 | 4.32% |
| 2009-11-13 | 0.9732 | 0.9732 | -0.13% |
| 2009-11-06 | 0.9745 | 0.9745 | 19.09% |
| 2009-10-30 | 0.8183 | 0.8183 | 4.67% |
| 2009-10-23 | 0.7818 | 0.7818 | 5.88% |
| 2009-10-16 | 0.7384 | 0.7384 | 0.52% |
| 2009-10-15 | 0.7346 | 0.7346 | -0.46% |
| 2009-10-10 | 0.7380 | 0.7380 | 1.99% |
| 2009-09-30 | 0.7236 | 0.7236 | -1.71% |
| 2009-09-27 | 0.7362 | 0.7362 | -11.38% |
| 2009-09-18 | 0.8307 | 0.8307 | 3.77% |
| 2009-09-11 | 0.8005 | 0.8005 | 7.02% |
| 2009-09-04 | 0.7480 | 0.7480 | 0.20% |
| 2009-08-28 | 0.7465 | 0.7465 | 0.03% |
| 2009-08-21 | 0.7463 | 0.7463 | -0.03% |
| 2009-08-14 | 0.7465 | 0.7465 | -2.75% |
| 2009-08-07 | 0.7676 | 0.7676 | -7.84% |
| 2009-08-01 | 0.8329 | 0.8329 | 6.65% |
| 2009-07-24 | 0.7810 | 0.7810 | 7.07% |
| 2009-07-17 | 0.7294 | 0.7294 | -0.11% |
| 2009-07-10 | 0.7302 | 0.7302 | 3.22% |
| 2009-07-03 | 0.7074 | 0.7074 | 3.50% |
| 2009-06-26 | 0.6835 | 0.6835 | 1.15% |
| 2009-06-19 | 0.6757 | 0.6757 | 4.76% |
| 2009-06-12 | 0.6450 | 0.6450 | -0.78% |
| 2009-06-05 | 0.6501 | 0.6501 | 4.13% |
| 2009-05-27 | 0.6243 | 0.6243 | -5.15% |
| 2009-05-15 | 0.6582 | 0.6582 | -0.32% |
| 2009-05-08 | 0.6603 | 0.6603 | -1.08% |
| 2009-04-30 | 0.6675 | 0.6675 | 5.43% |
| 2009-04-24 | 0.6331 | 0.6331 | -4.05% |
| 2009-04-17 | 0.6598 | 0.6598 | -0.77% |
| 2009-04-15 | 0.6649 | 0.6649 | 5.21% |
| 2009-04-10 | 0.6320 | 0.6320 | 3.98% |
| 2009-04-03 | 0.6078 | 0.6078 | 0.50% |
| 2009-03-27 | 0.6048 | 0.6048 | 2.11% |
| 2009-03-20 | 0.5923 | 0.5923 | -2.36% |
| 2009-03-13 | 0.6066 | 0.6066 | -0.12% |
| 2009-03-06 | 0.6073 | 0.6073 | 0.85% |
| 2009-02-27 | 0.6022 | 0.6022 | -0.63% |
| 2009-02-20 | 0.6060 | 0.6060 | -7.58% |
| 2009-02-13 | 0.6557 | 0.6557 | 0.66% |
| 2009-02-06 | 0.6514 | 0.6514 | 14.14% |
| 2009-01-23 | 0.5707 | 0.5707 | 2.37% |
| 2009-01-16 | 0.5575 | 0.5575 | -0.57% |
| 2009-01-09 | 0.5607 | 0.5607 | 13.11% |
| 2009-01-01 | 0.4957 | 0.4957 | -4.91% |
| 2008-12-26 | 0.5213 | 0.5213 | -12.00% |
| 2008-12-19 | 0.5924 | 0.5924 | 3.66% |
| 2008-12-15 | 0.5715 | 0.5715 | 0.39% |
| 2008-12-12 | 0.5693 | 0.5693 | -10.36% |
| 2008-12-05 | 0.6351 | 0.6351 | 0.02% |
| 2008-11-28 | 0.6350 | 0.6350 | -0.56% |
| 2008-11-21 | 0.6386 | 0.6386 | 0.16% |
| 2008-11-14 | 0.6376 | 0.6376 | -0.64% |
| 2008-11-07 | 0.6417 | 0.6417 | 0.03% |
| 2008-11-01 | 0.6415 | 0.6415 | 0.02% |
| 2008-10-24 | 0.6414 | 0.6414 | 0.03% |
| 2008-10-17 | 0.6412 | 0.6412 | 0.02% |
| 2008-10-15 | 0.6411 | 0.6411 | -0.12% |
| 2008-10-10 | 0.6419 | 0.6419 | -1.40% |
| 2008-09-26 | 0.6510 | 0.6510 | 0.26% |
| 2008-09-19 | 0.6493 | 0.6493 | -5.50% |
| 2008-09-12 | 0.6871 | 0.6871 | 0.26% |
| 2008-09-05 | 0.6853 | 0.6853 | -9.17% |
| 2008-08-29 | 0.7545 | 0.7545 | 0.28% |
| 2008-08-22 | 0.7524 | 0.7524 | -0.21% |
| 2008-08-15 | 0.7540 | 0.7540 | -5.68% |
| 2008-08-08 | 0.7994 | 0.7994 | -4.05% |
| 2008-08-01 | 0.8331 | 0.8331 | -1.02% |
| 2008-07-25 | 0.8417 | 0.8417 | 2.23% |
| 2008-07-18 | 0.8233 | 0.8233 | -0.54% |
| 2008-07-11 | 0.8278 | 0.8278 | 5.63% |
| 2008-07-04 | 0.7837 | 0.7837 | 0.06% |
| 2008-06-27 | 0.7832 | 0.7832 | -1.10% |
| 2008-06-20 | 0.7919 | 0.7919 | 1.62% |
| 2008-06-13 | 0.7793 | 0.7793 | -14.39% |
| 2008-06-06 | 0.9103 | 0.9103 | -3.78% |
| 2008-05-30 | 0.9461 | 0.9461 | -2.93% |
| 2008-05-23 | 0.9747 | 0.9747 | -3.61% |
| 2008-05-16 | 1.0112 | 1.0112 | -1.55% |
| 2008-05-15 | 1.0271 | 1.0271 | -1.36% |
| 2008-05-09 | 1.0413 | 1.0413 | -0.48% |
| 2008-04-30 | 1.0463 | 1.0463 | 0.03% |
| 2008-04-25 | 1.0460 | 1.0460 | 3.21% |
| 2008-04-18 | 1.0135 | 1.0135 | 0.06% |
| 2008-04-15 | 1.0129 | 1.0129 | -0.44% |
| 2008-04-11 | 1.0174 | 1.0174 | 0.36% |
| 2008-04-03 | 1.0138 | 1.0138 | 1.16% |
| 2008-03-28 | 1.0022 | 1.0022 | 0.22% |
| 2008-03-20 | 1.0000 | 1.0000 | 0.09% |
| 2008-03-15 | 0.9991 | 0.9991 | -0.09% |
| 2008-03-12 | 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 |
0.00% | 1.15% | -0.83% | -2.99% | 3.08% | 127.14% | 103.53% | 124.33% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -25.16% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | 37.50% | 100.75% | -- |
同类排名 |
757/1683 | 302/1392 | 805/1313 | 763/1162 | 312/793 | 3/88 | 5/7 | -- |
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 |
3.08% | 36.52% | 31.45% | 15.27% | 13.70% |
年化波动率 |
10.43% | 19.16% | 16.94% | 14.88% | 21.64% |
最大回撤 |
-11.33% | -11.33% | -17.80% | -32.95% | -52.62% |
夏普比率 |
-0.17 | 1.51 | 1.49 | 0.83 | 0.53 |
CALMAR比率 |
0.27 | 3.22 | 1.77 | 0.46 | 0.26 |
索提诺比率 |
-0.26 | 4.00 | 3.90 | 1.99 | 0.80 |
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。
| 2016-07-01 | 2.7922 | 2.7922 | 1.02% |
| 2016-06-01 | 2.7640 | 2.7640 | 0.77% |
| 2016-05-01 | 2.7430 | 2.7430 | -2.20% |
| 2016-04-01 | 2.8048 | 2.8048 | -0.32% |
| 2016-03-01 | 2.8137 | 2.8137 | -1.87% |
| 2016-02-01 | 2.8674 | 2.8674 | -0.39% |
| 2016-01-01 | 2.8785 | 2.8785 | -6.16% |
| 2015-12-01 | 3.0675 | 3.0675 | 6.73% |
| 2015-11-01 | 2.8740 | 2.8740 | 4.09% |
| 2015-10-01 | 2.7611 | 2.7611 | 0.07% |
| 2015-09-01 | 2.7592 | 2.7592 | 0.28% |
| 2015-08-01 | 2.7514 | 2.7514 | 1.58% |
| 2015-07-01 | 2.7086 | 2.7086 | -2.27% |
| 2015-06-01 | 2.7716 | 2.7716 | -5.87% |
| 2015-05-01 | 2.9443 | 2.9443 | 12.42% |
| 2015-04-01 | 2.6191 | 2.6191 | 4.97% |
| 2015-03-01 | 2.4952 | 2.4952 | 9.71% |
| 2015-02-01 | 2.2743 | 2.2743 | 1.93% |
| 2015-01-01 | 2.2312 | 2.2312 | 6.21% |
| 2014-12-01 | 2.1008 | 2.1008 | 14.57% |
| 2014-11-01 | 1.8337 | 1.8337 | 13.58% |
| 2014-10-01 | 1.6144 | 1.6144 | -3.53% |
| 2014-09-01 | 1.6735 | 1.6735 | 2.96% |
| 2014-08-01 | 1.6254 | 1.6254 | 7.39% |
| 2014-07-01 | 1.5135 | 1.5135 | 0.68% |
| 2014-06-01 | 1.5033 | 1.5033 | 4.32% |
| 2014-05-01 | 1.4410 | 1.4410 | -1.62% |
| 2014-04-01 | 1.4647 | 1.4647 | -0.58% |
| 2014-03-01 | 1.4733 | 1.4733 | -2.18% |
| 2014-02-01 | 1.5062 | 1.5062 | 4.74% |
| 2014-01-01 | 1.4381 | 1.4381 | 6.53% |
| 2013-12-01 | 1.3499 | 1.3499 | 6.93% |
| 2013-11-01 | 1.2624 | 1.2624 | 2.58% |
| 2013-10-01 | 1.2306 | 1.2306 | -1.08% |
| 2013-09-01 | 1.2440 | 1.2440 | 1.47% |
| 2013-08-01 | 1.2260 | 1.2260 | -0.31% |
| 2013-07-01 | 1.2298 | 1.2298 | 0.13% |
| 2013-06-01 | 1.2282 | 1.2282 | -3.57% |
| 2013-05-01 | 1.2737 | 1.2737 | 2.85% |
| 2013-04-01 | 1.2384 | 1.2384 | -0.51% |
| 2013-03-01 | 1.2447 | 1.2447 | 0.71% |
| 2013-02-01 | 1.2359 | 1.2359 | 0.87% |
| 2013-01-01 | 1.2252 | 1.2252 | 1.51% |
| 2012-12-01 | 1.2070 | 1.2070 | 1.79% |
| 2012-11-01 | 1.1858 | 1.1858 | -1.79% |
| 2012-10-01 | 1.2074 | 1.2074 | -5.72% |
| 2012-09-01 | 1.2807 | 1.2807 | 2.81% |
| 2012-08-01 | 1.2457 | 1.2457 | -2.47% |
| 2012-07-01 | 1.2772 | 1.2772 | -0.41% |
| 2012-06-01 | 1.2825 | 1.2825 | -0.13% |
| 2012-05-01 | 1.2842 | 1.2842 | -0.71% |
| 2012-04-01 | 1.2934 | 1.2934 | 4.42% |
| 2012-03-01 | 1.2386 | 1.2386 | -4.01% |
| 2012-02-01 | 1.2904 | 1.2904 | 0.76% |
| 2012-01-01 | 1.2807 | 1.2807 | -0.94% |
| 2011-12-01 | 1.2928 | 1.2928 | -3.38% |
| 2011-11-01 | 1.3380 | 1.3380 | 0.18% |
| 2011-10-01 | 1.3356 | 1.3356 | 0.19% |
| 2011-09-01 | 1.3331 | 1.3331 | -2.58% |
| 2011-08-01 | 1.3684 | 1.3684 | -0.26% |
| 2011-07-01 | 1.3719 | 1.3719 | 0.98% |
| 2011-06-01 | 1.3586 | 1.3586 | -1.63% |
| 2011-05-01 | 1.3811 | 1.3811 | -3.10% |
| 2011-04-01 | 1.4253 | 1.4253 | -0.95% |
| 2011-03-01 | 1.4389 | 1.4389 | -0.06% |
| 2011-02-01 | 1.4398 | 1.4398 | 1.51% |
| 2011-01-01 | 1.4184 | 1.4184 | -2.46% |
| 2010-12-01 | 1.4541 | 1.4541 | -2.32% |
| 2010-11-01 | 1.4886 | 1.4886 | 7.99% |
| 2010-10-01 | 1.3785 | 1.3785 | 9.34% |
| 2010-09-01 | 1.2607 | 1.2607 | 4.70% |
| 2010-08-01 | 1.2041 | 1.2041 | -0.22% |
| 2010-07-01 | 1.2068 | 1.2068 | 0.63% |
| 2010-06-01 | 1.1992 | 1.1992 | -0.04% |
| 2010-05-01 | 1.1997 | 1.1997 | -0.62% |
| 2010-04-01 | 1.2072 | 1.2072 | 8.30% |
| 2010-03-01 | 1.1147 | 1.1147 | -4.32% |
| 2010-02-01 | 1.1650 | 1.1650 | 4.08% |
| 2010-01-01 | 1.1193 | 1.1193 | 1.06% |
| 2009-12-01 | 1.1076 | 1.1076 | 7.84% |
| 2009-11-01 | 1.0271 | 1.0271 | 25.52% |
| 2009-10-01 | 0.8183 | 0.8183 | 13.09% |
| 2009-09-01 | 0.7236 | 0.7236 | -3.07% |
| 2009-08-01 | 0.7465 | 0.7465 | -4.42% |
| 2009-07-01 | 0.7810 | 0.7810 | 14.26% |
| 2009-06-01 | 0.6835 | 0.6835 | 9.48% |
| 2009-05-01 | 0.6243 | 0.6243 | -6.47% |
| 2009-04-01 | 0.6675 | 0.6675 | 10.37% |
| 2009-03-01 | 0.6048 | 0.6048 | 0.43% |
| 2009-02-01 | 0.6022 | 0.6022 | 5.52% |
| 2009-01-01 | 0.5707 | 0.5707 | 9.48% |
| 2008-12-01 | 0.5213 | 0.5213 | -17.91% |
| 2008-11-01 | 0.6350 | 0.6350 | -1.00% |
| 2008-10-01 | 0.6414 | 0.6414 | -1.47% |
| 2008-09-01 | 0.6510 | 0.6510 | -13.72% |
| 2008-08-01 | 0.7545 | 0.7545 | -10.36% |
| 2008-07-01 | 0.8417 | 0.8417 | 7.47% |
| 2008-06-01 | 0.7832 | 0.7832 | -17.22% |
| 2008-05-01 | 0.9461 | 0.9461 | -9.58% |
| 2008-04-01 | 1.0463 | 1.0463 | 4.40% |
| 2008-03-01 | 1.0022 | 1.0022 | 0.22% |
| 2016-06-01 | 2.7640 | 2.7640 | -1.77% |
| 2016-03-01 | 2.8137 | 2.8137 | -8.27% |
| 2015-12-01 | 3.0675 | 3.0675 | 11.17% |
| 2015-09-01 | 2.7592 | 2.7592 | -0.45% |
| 2015-06-01 | 2.7716 | 2.7716 | 11.08% |
| 2015-03-01 | 2.4952 | 2.4952 | 18.77% |
| 2014-12-01 | 2.1008 | 2.1008 | 25.53% |
| 2014-09-01 | 1.6735 | 1.6735 | 11.32% |
| 2014-06-01 | 1.5033 | 1.5033 | 2.04% |
| 2014-03-01 | 1.4733 | 1.4733 | 9.14% |
| 2013-12-01 | 1.3499 | 1.3499 | 8.51% |
| 2013-09-01 | 1.2440 | 1.2440 | 1.29% |
| 2013-06-01 | 1.2282 | 1.2282 | -1.33% |
| 2013-03-01 | 1.2447 | 1.2447 | 3.12% |
| 2012-12-01 | 1.2070 | 1.2070 | -5.75% |
| 2012-09-01 | 1.2807 | 1.2807 | -0.14% |
| 2012-06-01 | 1.2825 | 1.2825 | 3.54% |
| 2012-03-01 | 1.2386 | 1.2386 | -4.19% |
| 2011-12-01 | 1.2928 | 1.2928 | -3.02% |
| 2011-09-01 | 1.3331 | 1.3331 | -1.88% |
| 2011-06-01 | 1.3586 | 1.3586 | -5.58% |
| 2011-03-01 | 1.4389 | 1.4389 | -1.05% |
| 2010-12-01 | 1.4541 | 1.4541 | 15.34% |
| 2010-09-01 | 1.2607 | 1.2607 | 5.13% |
| 2010-06-01 | 1.1992 | 1.1992 | 7.58% |
| 2010-03-01 | 1.1147 | 1.1147 | 0.64% |
| 2009-12-01 | 1.1076 | 1.1076 | 53.07% |
| 2009-09-01 | 0.7236 | 0.7236 | 5.87% |
| 2009-06-01 | 0.6835 | 0.6835 | 13.01% |
| 2009-03-01 | 0.6048 | 0.6048 | 16.02% |
| 2008-12-01 | 0.5213 | 0.5213 | -19.92% |
| 2008-09-01 | 0.6510 | 0.6510 | -16.88% |
| 2008-06-01 | 0.7832 | 0.7832 | -21.85% |
| 2008-03-01 | 1.0022 | 1.0022 | 0.22% |
基金全称 |
中融信托-翼虎成长1期(原重国投翼虎成长)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 |
-- |
基金公司 |
成立日期 |
2008-03-12 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
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 |
|---|
| 01 | 翼虎量化对冲7期 | 2016-10-12 | 对冲策略 | 0.8480 | 2018-02-09 | -8.23% | -11.76% | 查看详情 |
| 02 | 黄金优选11期9号 | 2015-06-11 | 股票策略 | 0.9201 | 2016-06-17 | -8.74% | -7.99% | 查看详情 |
| 03 | 翼虎成长10期 | 2016-02-02 | 多策略 | 0.9633 | 2018-04-27 | -9.81% | 5.03% | 查看详情 |
| 04 | 锐进57期 | 2016-04-26 | 股票策略 | 0.9647 | 2018-05-04 | -6.31% | 3.01% | 查看详情 |
| 05 | 翼虎尊享A期 | 2016-04-12 | 股票策略 | 0.9651 | 2018-05-04 | -6.31% | 3.02% | 查看详情 |
| 06 | 翼虎成长9号 | 2015-12-14 | 股票策略 | 0.9720 | 2018-05-04 | -4.05% | 7.88% | 查看详情 |
| 07 | 翼虎成长8期证券投资 | 2016-01-07 | 股票策略 | 0.9931 | 2018-04-27 | -7.96% | 6.45% | 查看详情 |
| 08 | 投资精英之翼虎(I类) | 2011-09-15 | 股票策略 | 1.0000 | 2011-09-15 | 0.00% | 0.00% | 查看详情 |
| 09 | 翼虎家园2号 | 2016-01-06 | 股票策略 | 1.0000 | 2016-01-06 | 0.00% | 0.00% | 查看详情 |
| 10 | 翼虎成长11号A期 | 2016-01-07 | 股票策略 | 1.0000 | 2016-01-07 | 0.00% | 0.00% | 查看详情 |
| 11 | 翼虎成长12期 | 2016-01-08 | 股票策略 | 1.0030 | 2016-11-28 | 5.14% | 0.00% | 查看详情 |
| 12 | 翼虎成长六期 | 2015-07-13 | 股票策略 | 1.0060 | 2018-05-04 | -5.09% | 5.23% | 查看详情 |
| 13 | 黄金优选11期6号 | 2015-05-13 | 股票策略 | 1.0127 | 2016-06-17 | -8.75% | -8.00% | 查看详情 |
| 14 | 翼虎成长11号 | 2016-01-19 | 股票策略 | 1.0201 | 2018-05-04 | -3.58% | 7.47% | 查看详情 |
| 15 | 翼虎成长17期 | 2016-07-14 | 多策略 | 1.0241 | 2018-05-04 | -3.00% | 5.48% | 查看详情 |
| 16 | 翼虎成长14期 | 2016-06-14 | 股票策略 | 1.0270 | 2018-04-27 | -7.23% | 8.11% | 查看详情 |
| 17 | 翼虎成长7期 | 2015-07-08 | 股票策略 | 1.0323 | 2018-05-04 | -5.69% | 7.02% | 查看详情 |
| 18 | 翼虎量化对冲四期基金 | 2015-06-08 | 对冲策略 | 1.0329 | 2018-03-23 | 0.90% | 2.70% | 查看详情 |
| 19 | 翼虎灵活配置3号 | 2016-07-08 | 股票策略 | 1.0340 | 2018-03-30 | 3.27% | 7.28% | 查看详情 |
| 20 | 翼虎成长5期 | 2015-03-31 | 股票策略 | 1.0422 | 2018-05-04 | -4.68% | 8.24% | 查看详情 |
| 21 | 黄金优选11期4号 | 2015-04-13 | 股票策略 | 1.0544 | 2016-06-17 | -8.64% | -7.96% | 查看详情 |
| 22 | 翼虎灵活配置1号 | 2016-03-25 | 对冲策略 | 1.0797 | 2018-04-13 | -2.04% | 8.34% | 查看详情 |
| 23 | 黄金优选11期3号 | 2015-03-30 | 股票策略 | 1.0994 | 2016-06-17 | -8.67% | -7.95% | 查看详情 |
| 24 | 黄金优选11期2号 | 2015-03-11 | 股票策略 | 1.1581 | 2016-06-17 | -8.67% | -7.97% | 查看详情 |
| 25 | 翼虎绝对收益三号 | 2014-10-24 | 对冲策略 | 1.1410 | 2016-11-25 | 1.33% | 0.88% | 查看详情 |
| 26 | 翼虎量化对冲绝对收益2号 | 2014-10-16 | 对冲策略 | 1.1490 | 2016-12-02 | 2.13% | 0.70% | 查看详情 |
| 27 | 翼虎量化对冲绝对收益1号 | 2014-10-08 | 对冲策略 | 1.1581 | 2016-12-02 | 1.86% | 1.32% | 查看详情 |
| 28 | 翼虎量化对冲 | 2012-09-25 | 对冲策略 | 1.2745 | 2018-02-02 | -6.37% | -3.73% | 查看详情 |
| 29 | 翼虎量化对冲2期 | 2013-02-09 | 对冲策略 | 1.3160 | 2015-12-21 | 0.38% | 7.43% | 查看详情 |
| 30 | 翼虎量化对冲3期 | 2014-04-23 | 套利策略 | 1.3347 | 2015-07-31 | 18.95% | 32.82% | 查看详情 |
| 31 | 翼虎成长3期 | 2011-05-05 | 股票策略 | 1.8547 | 2018-05-04 | -6.70% | 2.91% | 查看详情 |
| 32 | 投资精英之翼虎 | 2011-09-15 | 股票策略 | 1.8964 | 2016-12-02 | -0.71% | -5.86% | 查看详情 |
| 33 | 投资精英之翼虎 | 2011-09-15 | 股票策略 | 1.8964 | 2016-12-02 | -0.71% | -5.86% | 查看详情 |
| 34 | 投资精英之翼虎B | 2011-09-15 | 股票策略 | 1.9158 | 2016-06-17 | -8.73% | -7.96% | 查看详情 |
| 35 | 翼虎成长2期 | 2010-11-19 | 股票策略 | 1.9256 | 2018-05-04 | -5.71% | 5.98% | 查看详情 |
| 36 | 翼虎产业转型机会一号 | 2014-09-30 | 股票策略 | 1.0520 | 2017-12-01 | 8.79% | 5.52% | 查看详情 |
| 37 | 翼虎成长1期(中融) | 2008-03-12 | 套利策略 | 2.7922 | 2016-07-22 | -2.99% | 3.08% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
5% |
管理费率 |
1.5% |
业绩报酬 |
20% |
开放日 |
每月最后一个周五 |
同类产品比较
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。
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