| 2018-06-22 | 1.5891 | 1.5891 | -3.66% |
| 2018-06-15 | 1.6495 | 1.6495 | 1.00% |
| 2018-06-08 | 1.6332 | 1.6332 | 1.73% |
| 2018-06-01 | 1.6054 | 1.6054 | -3.42% |
| 2018-05-25 | 1.6622 | 1.6622 | -3.15% |
| 2018-05-18 | 1.7162 | 1.7162 | -1.02% |
| 2018-05-15 | 1.7339 | 1.7339 | 0.52% |
| 2018-05-11 | 1.7250 | 1.7250 | 0.33% |
| 2018-05-04 | 1.7193 | 1.7193 | 1.66% |
| 2018-04-27 | 1.6913 | 1.6913 | 0.14% |
| 2018-04-20 | 1.6889 | 1.6889 | -6.34% |
| 2018-04-13 | 1.8032 | 1.8032 | -1.00% |
| 2018-04-04 | 1.8214 | 1.8214 | -1.05% |
| 2018-03-30 | 1.8407 | 1.8407 | 6.69% |
| 2018-03-23 | 1.7252 | 1.7252 | -6.08% |
| 2018-03-16 | 1.8368 | 1.8368 | -1.32% |
| 2018-03-15 | 1.8613 | 1.8613 | -1.56% |
| 2018-03-09 | 1.8908 | 1.8908 | 4.86% |
| 2018-03-02 | 1.8031 | 1.8031 | 2.66% |
| 2018-02-23 | 1.7563 | 1.7563 | 2.12% |
| 2018-02-14 | 1.7199 | 1.7199 | 4.07% |
| 2018-02-09 | 1.6526 | 1.6526 | -9.68% |
| 2018-02-02 | 1.8297 | 1.8297 | -5.92% |
| 2018-01-26 | 1.9448 | 1.9448 | 4.17% |
| 2018-01-19 | 1.8670 | 1.8670 | 1.15% |
| 2018-01-15 | 1.8458 | 1.8458 | -0.57% |
| 2018-01-12 | 1.8563 | 1.8563 | -0.16% |
| 2018-01-05 | 1.8593 | 1.8593 | 4.09% |
| 2017-12-29 | 1.7863 | 1.7863 | -1.42% |
| 2017-12-22 | 1.8120 | 1.8120 | 2.21% |
| 2017-12-15 | 1.7729 | 1.7729 | -0.40% |
| 2017-12-08 | 1.7801 | 1.7801 | -1.45% |
| 2017-12-01 | 1.8063 | 1.8063 | -0.62% |
| 2017-11-24 | 1.8175 | 1.8175 | -1.27% |
| 2017-11-17 | 1.8409 | 1.8409 | 0.93% |
| 2017-11-15 | 1.8240 | 1.8240 | 0.21% |
| 2017-11-10 | 1.8202 | 1.8202 | 5.31% |
| 2017-11-03 | 1.7284 | 1.7284 | -1.04% |
| 2017-10-27 | 1.7466 | 1.7466 | 2.25% |
| 2017-10-20 | 1.7081 | 1.7081 | -1.97% |
| 2017-10-13 | 1.7424 | 1.7424 | 3.77% |
| 2017-09-29 | 1.6791 | 1.6791 | 1.75% |
| 2017-09-22 | 1.6502 | 1.6502 | 0.72% |
| 2017-09-15 | 1.6384 | 1.6384 | 2.99% |
| 2017-09-08 | 1.5909 | 1.5909 | 0.75% |
| 2017-09-01 | 1.5790 | 1.5790 | 2.49% |
| 2017-08-25 | 1.5406 | 1.5406 | -0.46% |
| 2017-08-18 | 1.5477 | 1.5477 | 0.91% |
| 2017-08-15 | 1.5337 | 1.5337 | 3.85% |
| 2017-08-11 | 1.4769 | 1.4769 | 0.06% |
| 2017-08-04 | 1.4760 | 1.4760 | -1.84% |
| 2017-07-28 | 1.5036 | 1.5036 | -0.90% |
| 2017-07-21 | 1.5172 | 1.5172 | -2.49% |
| 2017-07-14 | 1.5560 | 1.5560 | -0.30% |
| 2017-07-07 | 1.5607 | 1.5607 | -0.90% |
| 2017-06-30 | 1.5748 | 1.5748 | 3.29% |
| 2017-06-23 | 1.5246 | 1.5246 | 3.28% |
| 2017-06-16 | 1.4762 | 1.4762 | -0.27% |
| 2017-06-15 | 1.4802 | 1.4802 | -0.74% |
| 2017-06-09 | 1.4913 | 1.4913 | 4.54% |
| 2017-06-02 | 1.4266 | 1.4266 | 0.08% |
| 2017-05-26 | 1.4255 | 1.4255 | -1.81% |
| 2017-05-19 | 1.4518 | 1.4518 | -0.77% |
| 2017-05-15 | 1.4631 | 1.4631 | 0.72% |
| 2017-05-12 | 1.4527 | 1.4527 | -0.66% |
| 2017-05-05 | 1.4624 | 1.4624 | -2.10% |
| 2017-04-28 | 1.4938 | 1.4938 | -0.09% |
| 2017-04-21 | 1.4952 | 1.4952 | -0.03% |
| 2017-04-14 | 1.4956 | 1.4956 | -1.79% |
| 2017-04-07 | 1.5228 | 1.5228 | 2.24% |
| 2017-03-31 | 1.4894 | 1.4894 | -0.85% |
| 2017-03-24 | 1.5022 | 1.5022 | 3.38% |
| 2017-03-17 | 1.4531 | 1.4531 | -0.20% |
| 2017-03-15 | 1.4560 | 1.4560 | 1.79% |
| 2017-03-10 | 1.4304 | 1.4304 | 2.08% |
| 2017-03-03 | 1.4013 | 1.4013 | -0.09% |
| 2017-02-24 | 1.4025 | 1.4025 | 1.42% |
| 2017-02-17 | 1.3829 | 1.3829 | 0.31% |
| 2017-02-15 | 1.3786 | 1.3786 | -1.34% |
| 2017-02-10 | 1.3973 | 1.3973 | 2.12% |
| 2017-02-03 | 1.3683 | 1.3683 | 0.12% |
| 2017-01-26 | 1.3666 | 1.3666 | 1.53% |
| 2017-01-20 | 1.3460 | 1.3460 | -0.45% |
| 2017-01-13 | 1.3521 | 1.3521 | -2.42% |
| 2017-01-06 | 1.3857 | 1.3857 | 0.06% |
| 2016-12-30 | 1.3848 | 1.3848 | 0.54% |
| 2016-12-23 | 1.3774 | 1.3774 | -0.40% |
| 2016-12-16 | 1.3830 | 1.3830 | 0.66% |
| 2016-12-15 | 1.3739 | 1.3739 | -5.48% |
| 2016-12-09 | 1.4536 | 1.4536 | -0.25% |
| 2016-12-02 | 1.4572 | 1.4572 | -0.93% |
| 2016-11-25 | 1.4709 | 1.4709 | 0.04% |
| 2016-11-18 | 1.4703 | 1.4703 | -0.13% |
| 2016-11-15 | 1.4722 | 1.4722 | 0.08% |
| 2016-11-11 | 1.4710 | 1.4710 | 0.93% |
| 2016-11-04 | 1.4575 | 1.4575 | -1.77% |
| 2016-10-28 | 1.4838 | 1.4838 | 0.49% |
| 2016-10-21 | 1.4766 | 1.4766 | -0.59% |
| 2016-10-14 | 1.4853 | 1.4853 | 2.02% |
| 2016-09-30 | 1.4559 | 1.4559 | -1.96% |
| 2016-09-23 | 1.4850 | 1.4850 | 1.44% |
| 2016-09-14 | 1.4639 | 1.4639 | -2.87% |
| 2016-09-09 | 1.5071 | 1.5071 | 4.32% |
| 2016-09-02 | 1.4447 | 1.4447 | 0.85% |
| 2016-08-26 | 1.4325 | 1.4325 | 0.94% |
| 2016-08-19 | 1.4192 | 1.4192 | 1.94% |
| 2016-08-15 | 1.3922 | 1.3922 | 2.18% |
| 2016-08-05 | 1.3625 | 1.3625 | 0.58% |
| 2016-07-29 | 1.3547 | 1.3547 | -3.46% |
| 2016-07-22 | 1.4033 | 1.4033 | -1.98% |
| 2016-07-15 | 1.4317 | 1.4317 | 0.17% |
| 2016-07-08 | 1.4292 | 1.4292 | 1.37% |
| 2016-06-24 | 1.4099 | 1.4099 | 1.09% |
| 2016-06-17 | 1.3947 | 1.3947 | -1.11% |
| 2016-06-15 | 1.4104 | 1.4104 | 0.44% |
| 2016-06-08 | 1.4042 | 1.4042 | 0.86% |
| 2016-06-03 | 1.3922 | 1.3922 | 5.80% |
| 2016-05-27 | 1.3159 | 1.3159 | 1.39% |
| 2016-05-20 | 1.2978 | 1.2978 | 0.95% |
| 2016-05-13 | 1.2856 | 1.2856 | -2.72% |
| 2016-05-06 | 1.3216 | 1.3216 | -0.65% |
| 2016-04-29 | 1.3302 | 1.3302 | -0.26% |
| 2016-04-22 | 1.3337 | 1.3337 | -4.39% |
| 2016-04-15 | 1.3950 | 1.3950 | 1.43% |
| 2016-04-08 | 1.3754 | 1.3754 | -0.20% |
| 2016-04-01 | 1.3781 | 1.3781 | 1.91% |
| 2016-03-25 | 1.3523 | 1.3523 | 1.78% |
| 2016-03-18 | 1.3286 | 1.3286 | 4.51% |
| 2016-03-15 | 1.2713 | 1.2713 | 2.61% |
| 2016-03-11 | 1.2390 | 1.2390 | 0.52% |
| 2016-03-04 | 1.2326 | 1.2326 | -4.06% |
| 2016-02-26 | 1.2847 | 1.2847 | -5.33% |
| 2016-02-19 | 1.3570 | 1.3570 | 5.22% |
| 2016-02-05 | 1.2897 | 1.2897 | 5.20% |
| 2016-01-29 | 1.2259 | 1.2259 | -7.46% |
| 2016-01-22 | 1.3247 | 1.3247 | -1.17% |
| 2016-01-15 | 1.3404 | 1.3404 | -4.83% |
| 2016-01-08 | 1.4085 | 1.4085 | -14.20% |
| 2015-12-31 | 1.6417 | 1.6417 | 0.00% |
| 2015-12-25 | 1.6417 | 1.6417 | 4.39% |
| 2015-12-18 | 1.5727 | 1.5727 | 0.00% |
| 2015-12-15 | 1.5727 | 1.5727 | 2.50% |
| 2015-12-11 | 1.5343 | 1.5343 | -1.29% |
| 2015-12-04 | 1.5544 | 1.5544 | 2.23% |
| 2015-11-27 | 1.5205 | 1.5205 | -2.94% |
| 2015-11-20 | 1.5665 | 1.5665 | 3.23% |
| 2015-11-13 | 1.5175 | 1.5175 | 0.86% |
| 2015-11-06 | 1.5046 | 1.5046 | 3.20% |
| 2015-10-30 | 1.4580 | 1.4580 | -3.06% |
| 2015-10-23 | 1.5040 | 1.5040 | 7.38% |
| 2015-10-16 | 1.4006 | 1.4006 | 0.23% |
| 2015-10-15 | 1.3974 | 1.3974 | 5.23% |
| 2015-10-09 | 1.3280 | 1.3280 | -2.65% |
| 2015-09-25 | 1.3642 | 1.3642 | 10.86% |
| 2015-09-18 | 1.2306 | 1.2306 | 6.03% |
| 2015-09-15 | 1.1606 | 1.1606 | -8.65% |
| 2015-09-11 | 1.2705 | 1.2705 | -3.43% |
| 2015-08-28 | 1.3156 | 1.3156 | -9.87% |
| 2015-08-21 | 1.4597 | 1.4597 | -17.01% |
| 2015-08-14 | 1.7589 | 1.7589 | 6.29% |
| 2015-08-07 | 1.6548 | 1.6548 | 0.68% |
| 2015-07-31 | 1.6437 | 1.6437 | -10.60% |
| 2015-07-24 | 1.8385 | 1.8385 | 8.27% |
| 2015-07-17 | 1.6980 | 1.6980 | 7.80% |
| 2015-07-10 | 1.5752 | 1.5752 | -6.31% |
| 2015-07-03 | 1.6813 | 1.6813 | -15.66% |
| 2015-06-26 | 1.9934 | 1.9934 | -11.05% |
| 2015-06-19 | 2.2410 | 2.2410 | -10.92% |
| 2015-06-15 | 2.5158 | 2.5158 | -5.12% |
| 2015-06-12 | 2.6516 | 2.6516 | -2.02% |
| 2015-06-05 | 2.7064 | 2.7064 | 10.69% |
| 2015-05-29 | 2.4450 | 2.4450 | 14.34% |
| 2015-05-15 | 2.1383 | 2.1383 | 3.98% |
| 2015-05-08 | 2.0564 | 2.0564 | -0.82% |
| 2015-04-30 | 2.0733 | 2.0733 | 2.65% |
| 2015-04-24 | 2.0198 | 2.0198 | 1.19% |
| 2015-04-17 | 1.9961 | 1.9961 | 1.10% |
| 2015-04-15 | 1.9744 | 1.9744 | -7.54% |
| 2015-04-10 | 2.1354 | 2.1354 | 7.44% |
| 2015-04-03 | 1.9875 | 1.9875 | 6.76% |
| 2015-03-27 | 1.8617 | 1.8617 | 4.18% |
| 2015-03-20 | 1.7870 | 1.7870 | 11.38% |
| 2015-03-13 | 1.6044 | 1.6044 | 4.06% |
| 2015-03-06 | 1.5418 | 1.5418 | 0.30% |
| 2015-02-27 | 1.5372 | 1.5372 | 5.52% |
| 2015-02-13 | 1.4568 | 1.4568 | 2.87% |
| 2015-01-30 | 1.4161 | 1.4161 | 5.59% |
| 2015-01-16 | 1.3411 | 1.3411 | 2.29% |
| 2015-01-15 | 1.3111 | 1.3111 | 1.10% |
| 2015-01-09 | 1.2968 | 1.2968 | 5.14% |
| 2014-12-31 | 1.2334 | 1.2334 | -4.42% |
| 2014-12-26 | 1.2905 | 1.2905 | -2.80% |
| 2014-12-19 | 1.3277 | 1.3277 | -3.28% |
| 2014-12-15 | 1.3727 | 1.3727 | 1.58% |
| 2014-12-12 | 1.3513 | 1.3513 | 0.54% |
| 2014-12-05 | 1.3440 | 1.3440 | -3.46% |
| 2014-11-28 | 1.3921 | 1.3921 | 3.65% |
| 2014-11-21 | 1.3431 | 1.3431 | 3.33% |
| 2014-11-14 | 1.2998 | 1.2998 | -3.64% |
| 2014-11-07 | 1.3489 | 1.3489 | 0.72% |
| 2014-10-31 | 1.3392 | 1.3392 | 4.97% |
| 2014-10-24 | 1.2758 | 1.2758 | -4.41% |
| 2014-10-15 | 1.3346 | 1.3346 | 2.32% |
| 2014-09-26 | 1.3044 | 1.3044 | -0.56% |
| 2014-09-19 | 1.3117 | 1.3117 | 0.76% |
| 2014-09-15 | 1.3018 | 1.3018 | -1.43% |
| 2014-09-12 | 1.3207 | 1.3207 | 1.38% |
| 2014-09-05 | 1.3027 | 1.3027 | 2.95% |
| 2014-08-29 | 1.2654 | 1.2654 | -0.93% |
| 2014-08-22 | 1.2773 | 1.2773 | 4.01% |
| 2014-08-15 | 1.2281 | 1.2281 | 0.35% |
| 2014-08-08 | 1.2238 | 1.2238 | 1.68% |
| 2014-08-01 | 1.2036 | 1.2036 | 2.07% |
| 2014-07-25 | 1.1792 | 1.1792 | 1.12% |
| 2014-07-18 | 1.1661 | 1.1661 | -1.78% |
| 2014-07-15 | 1.1872 | 1.1872 | 0.12% |
| 2014-07-11 | 1.1858 | 1.1858 | -0.69% |
| 2014-07-04 | 1.1940 | 1.1940 | 1.65% |
| 2014-06-27 | 1.1746 | 1.1746 | 3.45% |
| 2014-06-20 | 1.1354 | 1.1354 | -2.43% |
| 2014-06-13 | 1.1637 | 1.1637 | 1.05% |
| 2014-06-06 | 1.1516 | 1.1516 | -0.22% |
| 2014-05-30 | 1.1541 | 1.1541 | 3.75% |
| 2014-05-23 | 1.1124 | 1.1124 | 3.36% |
| 2014-05-16 | 1.0762 | 1.0762 | -1.08% |
| 2014-05-15 | 1.0880 | 1.0880 | 1.27% |
| 2014-05-09 | 1.0744 | 1.0744 | -0.96% |
| 2014-04-30 | 1.0848 | 1.0848 | -2.09% |
| 2014-04-25 | 1.1080 | 1.1080 | -7.37% |
| 2014-04-18 | 1.1962 | 1.1962 | -0.77% |
| 2014-04-15 | 1.2055 | 1.2055 | -0.81% |
| 2014-04-11 | 1.2153 | 1.2153 | 2.95% |
| 2014-04-04 | 1.1805 | 1.1805 | 0.85% |
| 2014-03-28 | 1.1706 | 1.1706 | -5.67% |
| 2014-03-21 | 1.2410 | 1.2410 | 2.29% |
| 2014-03-14 | 1.2132 | 1.2132 | -3.46% |
| 2014-03-07 | 1.2567 | 1.2567 | 3.68% |
| 2014-02-28 | 1.2121 | 1.2121 | -1.04% |
| 2014-02-21 | 1.2249 | 1.2249 | 1.01% |
| 2014-02-14 | 1.2127 | 1.2127 | -2.10% |
| 2014-02-07 | 1.2387 | 1.2387 | 2.03% |
| 2014-01-30 | 1.2140 | 1.2140 | 2.34% |
| 2014-01-24 | 1.1862 | 1.1862 | 6.20% |
| 2014-01-17 | 1.1169 | 1.1169 | -1.46% |
| 2014-01-15 | 1.1335 | 1.1335 | 3.57% |
| 2014-01-10 | 1.0944 | 1.0944 | -0.61% |
| 2014-01-03 | 1.1011 | 1.1011 | 2.93% |
| 2013-12-27 | 1.0698 | 1.0698 | 5.66% |
| 2013-12-20 | 1.0125 | 1.0125 | -2.72% |
| 2013-12-13 | 1.0408 | 1.0408 | -0.08% |
| 2013-12-06 | 1.0416 | 1.0416 | -5.36% |
| 2013-11-29 | 1.1006 | 1.1006 | 5.81% |
| 2013-11-22 | 1.0402 | 1.0402 | -0.25% |
| 2013-11-15 | 1.0428 | 1.0428 | 5.51% |
| 2013-11-08 | 0.9883 | 0.9883 | -4.34% |
| 2013-11-01 | 1.0331 | 1.0331 | -1.42% |
| 2013-10-25 | 1.0480 | 1.0480 | -3.28% |
| 2013-10-18 | 1.0835 | 1.0835 | -3.59% |
| 2013-10-15 | 1.1239 | 1.1239 | 0.18% |
| 2013-10-11 | 1.1219 | 1.1219 | 2.05% |
| 2013-09-30 | 1.0994 | 1.0994 | 1.17% |
| 2013-09-27 | 1.0867 | 1.0867 | 2.78% |
| 2013-09-18 | 1.0573 | 1.0573 | 0.42% |
| 2013-09-13 | 1.0529 | 1.0529 | -2.62% |
| 2013-09-06 | 1.0812 | 1.0812 | 3.89% |
| 2013-08-30 | 1.0407 | 1.0407 | -2.46% |
| 2013-08-23 | 1.0670 | 1.0670 | 4.69% |
| 2013-08-16 | 1.0192 | 1.0192 | -1.62% |
| 2013-08-15 | 1.0360 | 1.0360 | -2.27% |
| 2013-08-09 | 1.0601 | 1.0601 | 0.74% |
| 2013-08-02 | 1.0523 | 1.0523 | -1.29% |
| 2013-07-26 | 1.0660 | 1.0660 | 1.04% |
| 2013-07-19 | 1.0550 | 1.0550 | 0.00% |
| 2013-07-15 | 1.0550 | 1.0550 | 2.71% |
| 2013-07-12 | 1.0272 | 1.0272 | 4.93% |
| 2013-07-05 | 0.9789 | 0.9789 | 7.39% |
| 2013-06-28 | 0.9115 | 0.9115 | -0.89% |
| 2013-06-21 | 0.9197 | 0.9197 | -2.72% |
| 2013-06-14 | 0.9454 | 0.9454 | 1.70% |
| 2013-06-07 | 0.9296 | 0.9296 | -3.22% |
| 2013-05-31 | 0.9605 | 0.9605 | 4.70% |
| 2013-05-24 | 0.9174 | 0.9174 | 1.37% |
| 2013-05-17 | 0.9050 | 0.9050 | -0.18% |
| 2013-05-15 | 0.9066 | 0.9066 | 0.39% |
| 2013-05-10 | 0.9031 | 0.9031 | 1.04% |
| 2013-05-03 | 0.8938 | 0.8938 | 2.84% |
| 2013-04-26 | 0.8691 | 0.8691 | -1.63% |
| 2013-04-19 | 0.8835 | 0.8835 | 4.09% |
| 2013-04-15 | 0.8488 | 0.8488 | -1.10% |
| 2013-04-12 | 0.8582 | 0.8582 | -0.48% |
| 2013-04-03 | 0.8623 | 0.8623 | -4.39% |
| 2013-03-29 | 0.9019 | 0.9019 | 1.74% |
| 2013-03-22 | 0.8865 | 0.8865 | 1.50% |
| 2013-03-15 | 0.8734 | 0.8734 | -0.10% |
| 2013-03-08 | 0.8743 | 0.8743 | -1.58% |
| 2013-03-01 | 0.8883 | 0.8883 | 1.36% |
| 2013-02-22 | 0.8764 | 0.8764 | 0.50% |
| 2013-02-08 | 0.8720 | 0.8720 | 3.82% |
| 2013-02-01 | 0.8399 | 0.8399 | 1.99% |
| 2013-01-25 | 0.8235 | 0.8235 | -1.13% |
| 2013-01-18 | 0.8329 | 0.8329 | 0.81% |
| 2013-01-15 | 0.8262 | 0.8262 | 2.86% |
| 2013-01-11 | 0.8032 | 0.8032 | 2.32% |
| 2013-01-04 | 0.7850 | 0.7850 | -0.51% |
| 2012-12-28 | 0.7890 | 0.7890 | 3.14% |
| 2012-12-21 | 0.7650 | 0.7650 | -2.78% |
| 2012-12-14 | 0.7869 | 0.7869 | 0.72% |
| 2012-12-07 | 0.7813 | 0.7813 | 2.30% |
| 2012-11-30 | 0.7637 | 0.7637 | -2.40% |
| 2012-11-23 | 0.7825 | 0.7825 | -1.82% |
| 2012-11-16 | 0.7970 | 0.7970 | -1.08% |
| 2012-11-15 | 0.8057 | 0.8057 | -1.53% |
| 2012-11-09 | 0.8182 | 0.8182 | -2.57% |
| 2012-11-02 | 0.8398 | 0.8398 | 2.84% |
| 2012-10-26 | 0.8166 | 0.8166 | -2.05% |
| 2012-10-19 | 0.8337 | 0.8337 | 0.70% |
| 2012-10-15 | 0.8279 | 0.8279 | 0.71% |
| 2012-10-12 | 0.8221 | 0.8221 | 1.02% |
| 2012-09-28 | 0.8138 | 0.8138 | 1.57% |
| 2012-09-21 | 0.8012 | 0.8012 | -2.91% |
| 2012-09-14 | 0.8252 | 0.8252 | 0.00% |
| 2012-09-07 | 0.8252 | 0.8252 | 3.24% |
| 2012-08-31 | 0.7993 | 0.7993 | -2.07% |
| 2012-08-24 | 0.8162 | 0.8162 | 0.77% |
| 2012-08-17 | 0.8100 | 0.8100 | -2.00% |
| 2012-08-15 | 0.8265 | 0.8265 | -0.83% |
| 2012-08-10 | 0.8334 | 0.8334 | 1.77% |
| 2012-08-03 | 0.8189 | 0.8189 | 2.12% |
| 2012-07-27 | 0.8019 | 0.8019 | -1.15% |
| 2012-07-20 | 0.8112 | 0.8112 | -2.02% |
| 2012-07-13 | 0.8279 | 0.8279 | 0.63% |
| 2012-07-06 | 0.8227 | 0.8227 | 2.26% |
| 2012-06-29 | 0.8045 | 0.8045 | 1.21% |
| 2012-06-22 | 0.7949 | 0.7949 | -0.86% |
| 2012-06-15 | 0.8018 | 0.8018 | 2.52% |
| 2012-06-08 | 0.7821 | 0.7821 | -0.57% |
| 2012-06-01 | 0.7866 | 0.7866 | 2.14% |
| 2012-05-25 | 0.7701 | 0.7701 | -1.14% |
| 2012-05-18 | 0.7790 | 0.7790 | -1.25% |
| 2012-05-15 | 0.7889 | 0.7889 | 0.01% |
| 2012-05-11 | 0.7888 | 0.7888 | -0.44% |
| 2012-05-04 | 0.7923 | 0.7923 | 2.46% |
| 2012-04-27 | 0.7733 | 0.7733 | -1.01% |
| 2012-04-20 | 0.7812 | 0.7812 | -0.52% |
| 2012-04-13 | 0.7853 | 0.7853 | 0.29% |
| 2012-04-06 | 0.7830 | 0.7830 | 1.98% |
| 2012-03-30 | 0.7678 | 0.7678 | -3.06% |
| 2012-03-23 | 0.7920 | 0.7920 | -3.57% |
| 2012-03-16 | 0.8213 | 0.8213 | 1.61% |
| 2012-03-15 | 0.8083 | 0.8083 | 0.71% |
| 2012-03-09 | 0.8026 | 0.8026 | 0.34% |
| 2012-03-02 | 0.7999 | 0.7999 | 0.53% |
| 2012-02-24 | 0.7957 | 0.7957 | 1.80% |
| 2012-02-17 | 0.7816 | 0.7816 | -0.31% |
| 2012-02-15 | 0.7840 | 0.7840 | 0.73% |
| 2012-02-10 | 0.7783 | 0.7783 | 0.65% |
| 2012-02-03 | 0.7733 | 0.7733 | 0.27% |
| 2012-01-20 | 0.7712 | 0.7712 | -1.25% |
| 2012-01-13 | 0.7810 | 0.7810 | 1.35% |
| 2012-01-06 | 0.7706 | 0.7706 | -5.49% |
| 2011-12-30 | 0.8154 | 0.8154 | -2.80% |
| 2011-12-23 | 0.8389 | 0.8389 | -1.36% |
| 2011-12-16 | 0.8505 | 0.8505 | 1.55% |
| 2011-12-15 | 0.8375 | 0.8375 | -3.19% |
| 2011-12-09 | 0.8651 | 0.8651 | -4.05% |
| 2011-12-02 | 0.9016 | 0.9016 | -0.62% |
| 2011-11-25 | 0.9072 | 0.9072 | 2.36% |
| 2011-11-18 | 0.8863 | 0.8863 | -2.79% |
| 2011-11-15 | 0.9117 | 0.9117 | 1.22% |
| 2011-11-11 | 0.9007 | 0.9007 | -0.99% |
| 2011-11-04 | 0.9097 | 0.9097 | 6.58% |
| 2011-10-28 | 0.8535 | 0.8535 | 0.00% |
| 2011-10-21 | 0.8535 | 0.8535 | -3.57% |
| 2011-10-14 | 0.8851 | 0.8851 | 1.51% |
| 2011-09-30 | 0.8719 | 0.8719 | -3.07% |
| 2011-09-23 | 0.8995 | 0.8995 | -2.82% |
| 2011-09-16 | 0.9256 | 0.9256 | -0.03% |
| 2011-09-15 | 0.9259 | 0.9259 | -0.85% |
| 2011-09-09 | 0.9338 | 0.9338 | -1.69% |
| 2011-09-02 | 0.9499 | 0.9499 | -2.25% |
| 2011-08-26 | 0.9718 | 0.9718 | 0.63% |
| 2011-08-19 | 0.9657 | 0.9657 | -2.93% |
| 2011-08-15 | 0.9949 | 0.9949 | 0.76% |
| 2011-08-12 | 0.9874 | 0.9874 | 0.77% |
| 2011-08-05 | 0.9799 | 0.9799 | 0.12% |
| 2011-07-29 | 0.9787 | 0.9787 | -1.46% |
| 2011-07-22 | 0.9932 | 0.9932 | -1.13% |
| 2011-07-15 | 1.0046 | 1.0046 | 2.09% |
| 2011-07-08 | 0.9840 | 0.9840 | 2.32% |
| 2011-07-01 | 0.9617 | 0.9617 | 1.23% |
| 2011-06-24 | 0.9500 | 0.9500 | 1.71% |
| 2011-06-17 | 0.9340 | 0.9340 | -2.37% |
| 2011-06-15 | 0.9567 | 0.9567 | -0.75% |
| 2011-06-10 | 0.9639 | 0.9639 | -0.18% |
| 2011-06-03 | 0.9656 | 0.9656 | -3.50% |
| 2011-05-27 | 1.0006 | 1.0006 | 0.00% |
| 2011-05-20 | 1.0006 | 1.0006 | -0.34% |
| 2011-05-13 | 1.0040 | 1.0040 | 0.10% |
| 2011-05-06 | 1.0030 | 1.0030 | -0.19% |
| 2011-04-15 | 1.0049 | 1.0049 | 0.21% |
| 2011-04-08 | 1.0028 | 1.0028 | 1.31% |
| 2011-04-01 | 0.9898 | 0.9898 | -2.89% |
| 2011-03-25 | 1.0193 | 1.0193 | 2.98% |
| 2011-03-18 | 0.9898 | 0.9898 | -2.66% |
| 2011-03-15 | 1.0169 | 1.0169 | -0.37% |
| 2011-03-11 | 1.0207 | 1.0207 | 0.96% |
| 2011-03-04 | 1.0110 | 1.0110 | 2.33% |
| 2011-02-25 | 0.9880 | 0.9880 | -0.81% |
| 2011-02-18 | 0.9961 | 0.9961 | 0.27% |
| 2011-02-15 | 0.9934 | 0.9934 | 1.42% |
| 2011-02-11 | 0.9795 | 0.9795 | 2.34% |
| 2011-01-28 | 0.9571 | 0.9571 | -0.13% |
| 2011-01-21 | 0.9583 | 0.9583 | -3.65% |
| 2011-01-14 | 0.9946 | 0.9946 | -3.59% |
| 2011-01-07 | 1.0316 | 1.0316 | -1.47% |
| 2010-12-31 | 1.0470 | 1.0470 | -0.94% |
| 2010-12-24 | 1.0569 | 1.0569 | -4.20% |
| 2010-12-17 | 1.1032 | 1.1032 | -0.68% |
| 2010-12-15 | 1.1108 | 1.1108 | 1.44% |
| 2010-12-10 | 1.0950 | 1.0950 | 1.11% |
| 2010-12-03 | 1.0830 | 1.0830 | -2.65% |
| 2010-11-26 | 1.1125 | 1.1125 | 2.70% |
| 2010-11-19 | 1.0833 | 1.0833 | -2.31% |
| 2010-11-15 | 1.1089 | 1.1089 | 1.09% |
| 2010-11-12 | 1.0969 | 1.0969 | -2.22% |
| 2010-11-05 | 1.1218 | 1.1218 | 3.63% |
| 2010-10-29 | 1.0825 | 1.0825 | 1.80% |
| 2010-10-22 | 1.0634 | 1.0634 | 1.81% |
| 2010-10-15 | 1.0445 | 1.0445 | -3.72% |
| 2010-10-08 | 1.0849 | 1.0849 | 1.19% |
| 2010-10-01 | 1.0721 | 1.0721 | 1.31% |
| 2010-09-24 | 1.0582 | 1.0582 | -0.47% |
| 2010-09-17 | 1.0632 | 1.0632 | 0.16% |
| 2010-09-15 | 1.0615 | 1.0615 | -1.87% |
| 2010-09-10 | 1.0817 | 1.0817 | 1.24% |
| 2010-09-03 | 1.0685 | 1.0685 | 4.64% |
| 2010-08-27 | 1.0211 | 1.0211 | 1.20% |
| 2010-08-20 | 1.0090 | 1.0090 | -0.73% |
| 2010-08-13 | 1.0164 | 1.0164 | -0.85% |
| 2010-08-06 | 1.0251 | 1.0251 | 1.29% |
| 2010-07-30 | 1.0120 | 1.0120 | -1.13% |
| 2010-07-23 | 1.0236 | 1.0236 | 2.22% |
| 2010-07-16 | 1.0014 | 1.0014 | 2.20% |
| 2010-07-15 | 0.9798 | 0.9798 | -0.97% |
| 2010-07-09 | 0.9894 | 0.9894 | 0.64% |
| 2010-07-02 | 0.9831 | 0.9831 | -0.71% |
| 2010-06-25 | 0.9901 | 0.9901 | -0.25% |
| 2010-06-18 | 0.9926 | 0.9926 | -0.74% |
| 2010-05-26 | 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 |
-3.75% | -5.61% | -6.03% | -0.53% | 17.57% | -16.39% | 92.36% | 71.93% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 34.14% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8076/44568 | 9220/44568 | 9213/44568 | 8115/44568 | 4215/44568 | 2091/44568 | 375/44568 | 6298/44568 |
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 |
4.23% | 6.36% | -9.70% | 14.56% | 7.29% |
年化波动率 |
12.03% | 8.22% | 5.92% | 5.84% | 4.37% |
最大回撤 |
18.29% | 18.29% | 41.78% | 57.12% | 57.12% |
夏普比率 |
0.14 | 0.61 | -1.78 | 2.40 | 1.59 |
CALMAR比率 |
0.23 | 0.35 | -0.23 | 0.25 | 0.13 |
索提诺比率 |
0.09 | 0.21 | -0.29 | 0.21 | 0.08 |
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 | 1.6622 | 1.6622 | -1.58% |
| 2018-04-01 | 1.6913 | 1.6913 | -1.97% |
| 2018-03-01 | 1.8407 | 1.8407 | 0.00% |
| 2018-02-01 | 1.7563 | 1.7563 | -5.93% |
| 2018-01-01 | 1.9448 | 1.9448 | 7.33% |
| 2017-12-01 | 1.7863 | 1.7863 | -1.11% |
| 2017-11-01 | 1.8175 | 1.8175 | 6.40% |
| 2017-10-01 | 1.7466 | 1.7466 | 0.24% |
| 2017-09-01 | 1.6791 | 1.6791 | 6.34% |
| 2017-08-01 | 1.5406 | 1.5406 | 1.54% |
| 2017-07-01 | 1.5036 | 1.5036 | -3.66% |
| 2017-06-01 | 1.5748 | 1.5748 | 10.39% |
| 2017-05-01 | 1.4255 | 1.4255 | -2.52% |
| 2017-04-01 | 1.4938 | 1.4938 | -1.90% |
| 2017-03-01 | 1.4894 | 1.4894 | 0.00% |
| 2017-02-01 | 1.4025 | 1.4025 | 4.20% |
| 2017-01-01 | 1.3666 | 1.3666 | -1.38% |
| 2016-12-01 | 1.3848 | 1.3848 | -4.97% |
| 2016-11-01 | 1.4709 | 1.4709 | -0.87% |
| 2016-10-01 | 1.4838 | 1.4838 | 1.92% |
| 2016-09-01 | 1.4559 | 1.4559 | 0.00% |
| 2016-08-01 | 1.4325 | 1.4325 | 5.74% |
| 2016-07-01 | 1.3547 | 1.3547 | -3.92% |
| 2016-06-01 | 1.4099 | 1.4099 | 7.14% |
| 2016-05-01 | 1.3159 | 1.3159 | -1.07% |
| 2016-04-01 | 1.3302 | 1.3302 | -1.63% |
| 2016-03-01 | 1.3523 | 1.3523 | 5.26% |
| 2016-02-01 | 1.2847 | 1.2847 | 4.80% |
| 2016-01-01 | 1.2259 | 1.2259 | -25.33% |
| 2015-12-01 | 1.6417 | 1.6417 | 7.97% |
| 2015-11-01 | 1.5205 | 1.5205 | 4.29% |
| 2015-10-01 | 1.4580 | 1.4580 | 6.88% |
| 2015-09-01 | 1.3642 | 1.3642 | 3.69% |
| 2015-08-01 | 1.3156 | 1.3156 | -19.96% |
| 2015-07-01 | 1.6437 | 1.6437 | -17.54% |
| 2015-06-01 | 1.9934 | 1.9934 | -18.47% |
| 2015-05-01 | 2.4450 | 2.4450 | 17.93% |
| 2015-04-01 | 2.0733 | 2.0733 | 11.37% |
| 2015-03-01 | 1.8617 | 1.8617 | 21.11% |
| 2015-02-01 | 1.5372 | 1.5372 | 8.55% |
| 2015-01-01 | 1.4161 | 1.4161 | 14.81% |
| 2014-12-01 | 1.2334 | 1.2334 | -11.40% |
| 2014-11-01 | 1.3921 | 1.3921 | 3.95% |
| 2014-10-01 | 1.3392 | 1.3392 | 2.67% |
| 2014-09-01 | 1.3044 | 1.3044 | 3.08% |
| 2014-08-01 | 1.2654 | 1.2654 | 7.31% |
| 2014-07-01 | 1.1792 | 1.1792 | 0.39% |
| 2014-06-01 | 1.1746 | 1.1746 | 1.78% |
| 2014-05-01 | 1.1541 | 1.1541 | 6.39% |
| 2014-04-01 | 1.0848 | 1.0848 | -7.33% |
| 2014-03-01 | 1.1706 | 1.1706 | -3.42% |
| 2014-02-01 | 1.2121 | 1.2121 | -0.16% |
| 2014-01-01 | 1.2140 | 1.2140 | 13.48% |
| 2013-12-01 | 1.0698 | 1.0698 | -2.80% |
| 2013-11-01 | 1.1006 | 1.1006 | 5.02% |
| 2013-10-01 | 1.0480 | 1.0480 | -4.68% |
| 2013-09-01 | 1.0994 | 1.0994 | 5.64% |
| 2013-08-01 | 1.0407 | 1.0407 | -2.37% |
| 2013-07-01 | 1.0660 | 1.0660 | 16.95% |
| 2013-06-01 | 0.9115 | 0.9115 | -5.10% |
| 2013-05-01 | 0.9605 | 0.9605 | 10.52% |
| 2013-04-01 | 0.8691 | 0.8691 | -3.64% |
| 2013-03-01 | 0.9019 | 0.9019 | 2.91% |
| 2013-02-01 | 0.8764 | 0.8764 | 6.42% |
| 2013-01-01 | 0.8235 | 0.8235 | 4.37% |
| 2012-12-01 | 0.7890 | 0.7890 | 3.31% |
| 2012-11-01 | 0.7637 | 0.7637 | -6.48% |
| 2012-10-01 | 0.8166 | 0.8166 | 0.34% |
| 2012-09-01 | 0.8138 | 0.8138 | 1.81% |
| 2012-08-01 | 0.7993 | 0.7993 | -0.32% |
| 2012-07-01 | 0.8019 | 0.8019 | -0.32% |
| 2012-06-01 | 0.8045 | 0.8045 | 4.47% |
| 2012-05-01 | 0.7701 | 0.7701 | -0.41% |
| 2012-04-01 | 0.7733 | 0.7733 | 0.72% |
| 2012-03-01 | 0.7678 | 0.7678 | -3.51% |
| 2012-02-01 | 0.7957 | 0.7957 | 3.18% |
| 2012-01-01 | 0.7712 | 0.7712 | -5.42% |
| 2011-12-01 | 0.8154 | 0.8154 | -10.12% |
| 2011-11-01 | 0.9072 | 0.9072 | 6.29% |
| 2011-10-01 | 0.8535 | 0.8535 | -2.11% |
| 2011-09-01 | 0.8719 | 0.8719 | -10.28% |
| 2011-08-01 | 0.9718 | 0.9718 | -0.70% |
| 2011-07-01 | 0.9787 | 0.9787 | 3.02% |
| 2011-06-01 | 0.9500 | 0.9500 | -5.06% |
| 2011-05-01 | 1.0006 | 1.0006 | -0.43% |
| 2011-04-01 | 1.0049 | 1.0049 | -1.41% |
| 2011-03-01 | 1.0193 | 1.0193 | 3.17% |
| 2011-02-01 | 0.9880 | 0.9880 | 3.23% |
| 2011-01-01 | 0.9571 | 0.9571 | -8.59% |
| 2010-12-01 | 1.0470 | 1.0470 | -5.89% |
| 2010-11-01 | 1.1125 | 1.1125 | 2.77% |
| 2010-10-01 | 1.0825 | 1.0825 | 2.30% |
| 2010-09-01 | 1.0582 | 1.0582 | 3.63% |
| 2010-08-01 | 1.0211 | 1.0211 | 0.90% |
| 2010-07-01 | 1.0120 | 1.0120 | 2.21% |
| 2010-06-01 | 0.9901 | 0.9901 | -0.99% |
| 2010-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.6054 | 1.6054 | -6.62% |
| 2018-04-01 | 1.7193 | 1.7193 | -6.60% |
| 2018-03-01 | 1.8407 | 1.8407 | 0.00% |
| 2018-02-01 | 1.8031 | 1.8031 | -1.45% |
| 2018-01-01 | 1.8297 | 1.8297 | 0.00% |
| 2017-12-01 | 1.7863 | 1.7863 | -1.11% |
| 2017-11-01 | 1.8063 | 1.8063 | 0.00% |
| 2017-10-01 | 1.7284 | 1.7284 | 0.00% |
| 2017-09-01 | 1.6791 | 1.6791 | 0.00% |
| 2017-08-01 | 1.5790 | 1.5790 | 0.00% |
| 2017-07-01 | 1.4760 | 1.4760 | -6.27% |
| 2017-06-01 | 1.5748 | 1.5748 | 0.00% |
| 2017-05-01 | 1.4266 | 1.4266 | -4.50% |
| 2017-04-01 | 1.4938 | 1.4938 | 0.00% |
| 2017-03-01 | 1.4894 | 1.4894 | 0.00% |
| 2017-02-01 | 1.4013 | 1.4013 | 0.00% |
| 2017-01-01 | 1.3683 | 1.3683 | -1.21% |
| 2016-12-01 | 1.3848 | 1.3848 | -5.23% |
| 2016-11-01 | 1.4572 | 1.4572 | -0.02% |
| 2016-10-01 | 1.4575 | 1.4575 | 0.00% |
| 2016-09-01 | 1.4559 | 1.4559 | 0.00% |
| 2016-06-01 | 1.4099 | 1.4099 | 4.26% |
| 2016-03-01 | 1.3523 | 1.3523 | -17.63% |
| 2015-12-01 | 1.6417 | 1.6417 | 20.34% |
| 2015-09-01 | 1.3642 | 1.3642 | -31.56% |
| 2015-06-01 | 1.9934 | 1.9934 | 7.07% |
| 2015-03-01 | 1.8617 | 1.8617 | 50.94% |
| 2014-12-01 | 1.2334 | 1.2334 | -5.44% |
| 2014-09-01 | 1.3044 | 1.3044 | 11.05% |
| 2014-06-01 | 1.1746 | 1.1746 | 0.34% |
| 2014-03-01 | 1.1706 | 1.1706 | 9.42% |
| 2013-12-01 | 1.0698 | 1.0698 | -2.69% |
| 2013-09-01 | 1.0994 | 1.0994 | 20.61% |
| 2013-06-01 | 0.9115 | 0.9115 | 1.06% |
| 2013-03-01 | 0.9019 | 0.9019 | 14.31% |
| 2012-12-01 | 0.7890 | 0.7890 | -3.05% |
| 2012-09-01 | 0.8138 | 0.8138 | 1.16% |
| 2012-06-01 | 0.8045 | 0.8045 | 4.78% |
| 2012-03-01 | 0.7678 | 0.7678 | -5.84% |
| 2011-12-01 | 0.8154 | 0.8154 | -6.48% |
| 2011-09-01 | 0.8719 | 0.8719 | -8.22% |
| 2011-06-01 | 0.9500 | 0.9500 | -6.80% |
| 2011-03-01 | 1.0193 | 1.0193 | -2.65% |
| 2010-12-01 | 1.0470 | 1.0470 | -1.06% |
| 2010-09-01 | 1.0582 | 1.0582 | 6.88% |
| 2010-06-01 | 0.9901 | 0.9901 | -0.99% |
基金全称 |
中信信托-汇利5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 |
上海浦东发展银行股份有限公司 |
基金公司 |
成立日期 |
2010-05-26 |
|
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 |
56 |
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： 何震
公司简介：上海汇利资产管理有限公司成立于2008年3月，注册资金3000万元人民币。 主营业务为企业委托资产管理、投资管理、投资顾问、财务顾问等。
投资理念：我们的核心投资理念是：研究创造价值。通过深入研究中国经济发展的价值驱动因素，注重公司基本面研究，运用合理的估值模型和量化的财务指标，精选个股，采用积极主动的投资策略，追求长期稳定的投资收益。我们强调研究的前瞻性和准确性，用规范化、系统化的方法，深度挖掘投资品种的内在投资价值，为投资决策提供支持。通过深入研究，我们投资于“具有核心竞争力和持续业绩增长能力的行业领先型公司”及“基本面发生重大好转但股价尚未反映其变化的行业领先型公司”，我们坚信投资回报来自于以基本面为核心的深入研究，通过对基本面的深入研究可获得超额绝对收益。
| 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 | 外贸信托-汇利投资尊享E期 | 2015-05-29 | 管理期货 | 0.6102 | 2016-08-26 | 11.94% | -9.17% | 查看详情 |
| 02 | 外贸信托-汇利投资尊享C期 | 2015-04-30 | 管理期货 | 0.7057 | 2016-08-26 | 11.93% | -9.18% | 查看详情 |
| 03 | 汇利投资尊享D期 | 2015-04-30 | 股票策略 | 0.7057 | 2016-08-26 | 11.94% | -9.18% | 查看详情 |
| 04 | 汇利7期 | 2010-10-12 | 股票策略 | 0.7372 | 2012-11-30 | 1.51% | -11.52% | 查看详情 |
| 05 | 外贸信托-汇利投资尊享F期 | 2015-07-31 | 管理期货 | 0.8563 | 2016-08-26 | 11.93% | -9.17% | 查看详情 |
| 06 | 汇利盛世精选基金 | 2014-10-15 | 股票策略 | 1.0000 | 2015-08-07 | 0.00% | 0.00% | 查看详情 |
| 07 | 汇利投资尊享B期 | 2015-01-30 | 管理期货 | 1.0479 | 2016-08-26 | 11.93% | -9.19% | 查看详情 |
| 08 | 汇利投资尊享A期 | 2014-02-28 | 股票策略 | 1.1796 | 2016-08-26 | 11.94% | -9.18% | 查看详情 |
| 09 | 汇利优选6 | 2010-06-07 | 股票策略 | 1.3152 | 2018-05-04 | 7.80% | 16.14% | 查看详情 |
| 10 | 黄金优选7期4号 | 2011-01-26 | 股票策略 | 1.3563 | 2016-08-26 | 11.57% | -5.40% | 查看详情 |
| 11 | 黄金优选7期1号 | 2010-10-26 | 股票策略 | 1.4229 | 2016-08-26 | 11.31% | -5.42% | 查看详情 |
| 12 | 得利宝至尊26号 | 2011-12-05 | 股票策略 | 1.4252 | 2015-08-24 | 0.04% | 2.60% | 查看详情 |
| 13 | 富锦7号汇利 | 2010-08-27 | 股票策略 | 1.4504 | 2016-08-26 | 11.94% | -9.18% | 查看详情 |
| 14 | 黄金优选7期3号 | 2011-01-24 | 股票策略 | 1.4763 | 2016-08-26 | 11.93% | -5.43% | 查看详情 |
| 15 | 黄金优选7期2号 | 2011-01-12 | 股票策略 | 1.4854 | 2016-08-26 | 11.98% | -5.50% | 查看详情 |
| 16 | 睿远汇利精选 | 2014-10-11 | 股票策略 | 1.4923 | 2016-08-19 | 18.77% | 29.01% | 查看详情 |
| 17 | 黄金优选7期8号 | 2011-03-10 | 股票策略 | 1.5041 | 2016-08-26 | 11.95% | -5.44% | 查看详情 |
| 18 | 汇利5期 | 2010-05-26 | 股票策略 | 1.7193 | 2018-05-04 | -0.53% | 17.57% | 查看详情 |
| 19 | 汇利3期 | 2010-06-10 | 股票策略 | 1.7515 | 2018-04-27 | -2.49% | 13.39% | 查看详情 |
| 20 | 汇利B | 2009-10-26 | 股票策略 | 1.7519 | 2016-08-26 | 12.15% | -5.34% | 查看详情 |
| 21 | 汇利优选9期 | 2010-10-08 | 股票策略 | 1.9734 | 2018-05-04 | 0.30% | 17.73% | 查看详情 |
| 22 | 投资精英之汇利 | 2009-10-26 | 股票策略 | 2.0914 | 2018-05-04 | -1.15% | 16.94% | 查看详情 |
| 23 | 汇利优选10期 | 2011-01-31 | 股票策略 | 2.1056 | 2018-04-28 | -1.73% | 14.63% | 查看详情 |
| 24 | 汇利优选2 | 2009-03-20 | 股票策略 | 2.7567 | 2018-05-04 | 1.03% | 18.55% | 查看详情 |
| 25 | 汇富4号汇利优选4期 | 2009-07-24 | 股票策略 | 2.9785 | 2018-05-04 | 1.83% | 19.44% | 查看详情 |
| 26 | 汇利1期 | 2008-07-18 | 股票策略 | 3.4630 | 2015-03-20 | 35.53% | 48.82% | 查看详情 |
| 27 | 汇利优选 | 2008-07-18 | 股票策略 | 3.4833 | 2018-05-04 | 0.84% | 20.55% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
1.65% |
业绩报酬 |
20% |
开放日 |
每月15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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