| 2016-04-01 | 0.9372 | 1.8296 | -0.07% |
| 2016-03-25 | 0.9379 | 1.8303 | -0.07% |
| 2016-03-18 | 0.9386 | 1.8310 | -0.96% |
| 2016-03-11 | 0.9477 | 1.8401 | -0.08% |
| 2016-03-04 | 0.9485 | 1.8409 | -0.07% |
| 2016-02-26 | 0.9492 | 1.8416 | -0.05% |
| 2016-02-19 | 0.9497 | 1.8421 | -0.14% |
| 2016-02-05 | 0.9510 | 1.8434 | -0.07% |
| 2016-01-29 | 0.9517 | 1.8441 | -0.04% |
| 2016-01-22 | 0.9521 | 1.8445 | -0.05% |
| 2016-01-15 | 0.9526 | 1.8450 | -0.07% |
| 2016-01-08 | 0.9533 | 1.8457 | -0.06% |
| 2015-12-31 | 0.9539 | 1.8463 | -0.05% |
| 2015-12-25 | 0.9544 | 1.8468 | -0.03% |
| 2015-12-18 | 0.9547 | 1.8471 | -0.05% |
| 2015-12-11 | 0.9552 | 1.8476 | -0.05% |
| 2015-12-04 | 0.9557 | 1.8481 | -0.01% |
| 2015-12-03 | 0.9558 | 1.8482 | -0.01% |
| 2015-12-02 | 0.9559 | 1.8483 | 0.00% |
| 2015-12-01 | 0.9559 | 1.8483 | 0.02% |
| 2015-11-30 | 0.9557 | 1.8481 | -0.07% |
| 2015-11-27 | 0.9564 | 1.8488 | 0.00% |
| 2015-11-26 | 0.9564 | 1.8488 | -0.01% |
| 2015-11-25 | 0.9565 | 1.8489 | -0.01% |
| 2015-11-24 | 0.9566 | 1.8490 | 0.04% |
| 2015-11-23 | 0.9562 | 1.8486 | -0.07% |
| 2015-11-20 | 0.9569 | 1.8493 | 0.00% |
| 2015-11-19 | 0.9569 | 1.8493 | -0.01% |
| 2015-11-18 | 0.9570 | 1.8494 | -0.01% |
| 2015-11-17 | 0.9571 | 1.8495 | 0.03% |
| 2015-11-16 | 0.9568 | 1.8492 | -0.07% |
| 2015-11-13 | 0.9575 | 1.8499 | -0.01% |
| 2015-11-12 | 0.9576 | 1.8500 | -1.65% |
| 2015-11-11 | 0.9737 | 1.8661 | -0.01% |
| 2015-11-10 | 0.9738 | 1.8662 | 0.03% |
| 2015-11-09 | 0.9735 | 1.8659 | -0.06% |
| 2015-11-06 | 0.9741 | 1.8665 | -0.01% |
| 2015-11-05 | 0.9742 | 1.8666 | -0.01% |
| 2015-11-04 | 0.9743 | 1.8667 | -0.01% |
| 2015-11-03 | 0.9744 | 1.8668 | 0.03% |
| 2015-11-02 | 0.9741 | 1.8665 | -0.07% |
| 2015-10-30 | 0.9748 | 1.8672 | 0.00% |
| 2015-10-29 | 0.9748 | 1.8672 | -0.01% |
| 2015-10-28 | 0.9749 | 1.8673 | -0.01% |
| 2015-10-27 | 0.9750 | 1.8674 | 0.02% |
| 2015-10-26 | 0.9748 | 1.8672 | -0.06% |
| 2015-10-23 | 0.9754 | 1.8678 | -0.01% |
| 2015-10-22 | 0.9755 | 1.8679 | 0.00% |
| 2015-10-21 | 0.9755 | 1.8679 | -0.01% |
| 2015-10-20 | 0.9756 | 1.8680 | 0.04% |
| 2015-10-19 | 0.9752 | 1.8676 | -0.06% |
| 2015-10-16 | 0.9758 | 1.8682 | 0.00% |
| 2015-10-15 | 0.9758 | 1.8682 | -0.01% |
| 2015-10-14 | 0.9759 | 1.8683 | 0.00% |
| 2015-10-13 | 0.9759 | 1.8683 | 0.02% |
| 2015-10-12 | 0.9757 | 1.8681 | -0.06% |
| 2015-10-09 | 0.9763 | 1.8687 | 0.13% |
| 2015-10-08 | 0.9750 | 1.8674 | -0.20% |
| 2015-09-30 | 0.9770 | 1.8694 | -0.01% |
| 2015-09-29 | 0.9771 | 1.8695 | 0.04% |
| 2015-09-28 | 0.9767 | 1.8691 | -0.06% |
| 2015-09-25 | 0.9773 | 1.8697 | -0.01% |
| 2015-09-24 | 0.9774 | 1.8698 | -0.01% |
| 2015-09-23 | 0.9775 | 1.8699 | -0.01% |
| 2015-09-22 | 0.9776 | 1.8700 | 0.03% |
| 2015-09-21 | 0.9773 | 1.8697 | -0.05% |
| 2015-09-18 | 0.9778 | 1.8702 | 0.00% |
| 2015-09-17 | 0.9778 | 1.8702 | -0.01% |
| 2015-09-16 | 0.9779 | 1.8703 | -0.01% |
| 2015-09-15 | 0.9780 | 1.8704 | 0.04% |
| 2015-09-14 | 0.9776 | 1.8700 | -0.06% |
| 2015-09-11 | 0.9782 | 1.8706 | -0.01% |
| 2015-09-10 | 0.9783 | 1.8707 | -0.01% |
| 2015-09-09 | 0.9784 | 1.8708 | -0.01% |
| 2015-09-08 | 0.9785 | 1.8709 | 0.09% |
| 2015-09-07 | 0.9776 | 1.8700 | -0.12% |
| 2015-09-02 | 0.9788 | 1.8712 | -0.01% |
| 2015-09-01 | 0.9789 | 1.8713 | 0.02% |
| 2015-08-31 | 0.9787 | 1.8711 | -0.06% |
| 2015-08-28 | 0.9793 | 1.8717 | -0.01% |
| 2015-08-27 | 0.9794 | 1.8718 | 0.00% |
| 2015-08-26 | 0.9794 | 1.8718 | -0.01% |
| 2015-08-25 | 0.9795 | 1.8719 | 0.03% |
| 2015-08-24 | 0.9792 | 1.8716 | -0.06% |
| 2015-08-21 | 0.9798 | 1.8722 | -0.01% |
| 2015-08-20 | 0.9799 | 1.8723 | -0.02% |
| 2015-08-19 | 0.9801 | 1.8725 | 0.00% |
| 2015-08-18 | 0.9801 | 1.8725 | 0.00% |
| 2015-08-17 | 0.9801 | 1.8725 | -0.08% |
| 2015-08-14 | 0.9809 | 1.8733 | -0.03% |
| 2015-08-13 | 0.9812 | 1.8736 | -0.02% |
| 2015-08-12 | 0.9814 | 1.8738 | -0.02% |
| 2015-08-11 | 0.9816 | 1.8740 | -0.03% |
| 2015-08-10 | 0.9819 | 1.8743 | -0.06% |
| 2015-08-07 | 0.9825 | 1.8749 | -0.03% |
| 2015-08-06 | 0.9828 | 1.8752 | -0.02% |
| 2015-08-05 | 0.9830 | 1.8754 | -0.02% |
| 2015-08-04 | 0.9832 | 1.8756 | -0.02% |
| 2015-08-03 | 0.9834 | 1.8758 | -0.07% |
| 2015-07-31 | 0.9841 | 1.8765 | -0.02% |
| 2015-07-30 | 0.9843 | 1.8767 | -0.02% |
| 2015-07-29 | 0.9845 | 1.8769 | -0.02% |
| 2015-07-28 | 0.9847 | 1.8771 | -0.03% |
| 2015-07-27 | 0.9850 | 1.8774 | -0.06% |
| 2015-07-24 | 0.9856 | 1.8780 | -0.02% |
| 2015-07-23 | 0.9858 | 1.8782 | -0.03% |
| 2015-07-22 | 0.9861 | 1.8785 | -0.02% |
| 2015-07-21 | 0.9863 | 1.8787 | -0.02% |
| 2015-07-20 | 0.9865 | 1.8789 | -0.06% |
| 2015-07-17 | 0.9871 | 1.8795 | -0.03% |
| 2015-07-16 | 0.9874 | 1.8798 | -0.02% |
| 2015-07-15 | 0.9876 | 1.8800 | -0.02% |
| 2015-07-14 | 0.9878 | 1.8802 | -0.02% |
| 2015-07-13 | 0.9880 | 1.8804 | -0.07% |
| 2015-07-10 | 0.9887 | 1.8811 | -0.02% |
| 2015-07-09 | 0.9889 | 1.8813 | -0.02% |
| 2015-07-08 | 0.9891 | 1.8815 | -0.02% |
| 2015-07-07 | 0.9893 | 1.8817 | -0.03% |
| 2015-07-06 | 0.9896 | 1.8820 | -0.06% |
| 2015-07-03 | 0.9902 | 1.8826 | -0.02% |
| 2015-07-02 | 0.9904 | 1.8828 | -0.03% |
| 2015-07-01 | 0.9907 | 1.8831 | -0.02% |
| 2015-06-30 | 0.9909 | 1.8833 | -0.02% |
| 2015-06-29 | 0.9911 | 1.8835 | -0.07% |
| 2015-06-26 | 0.9918 | 1.8842 | -0.02% |
| 2015-06-25 | 0.9920 | 1.8844 | -0.02% |
| 2015-06-24 | 0.9922 | 1.8846 | -0.02% |
| 2015-06-23 | 0.9924 | 1.8848 | -0.09% |
| 2015-06-19 | 0.9933 | 1.8857 | -0.02% |
| 2015-06-18 | 0.9935 | 1.8859 | -0.02% |
| 2015-06-17 | 0.9937 | 1.8861 | -0.03% |
| 2015-06-16 | 0.9940 | 1.8864 | -0.02% |
| 2015-06-15 | 0.9942 | 1.8866 | -0.06% |
| 2015-06-12 | 0.9948 | 1.8872 | -0.03% |
| 2015-06-11 | 0.9951 | 1.8875 | -0.02% |
| 2015-06-10 | 0.9953 | 1.8877 | -0.02% |
| 2015-06-09 | 0.9955 | 1.8879 | -0.02% |
| 2015-06-08 | 0.9957 | 1.8881 | -0.07% |
| 2015-06-05 | 0.9964 | 1.8888 | -0.02% |
| 2015-06-04 | 0.9966 | 1.8890 | -0.02% |
| 2015-06-03 | 0.9968 | 1.8892 | -0.03% |
| 2015-06-02 | 0.9971 | 1.8895 | -0.02% |
| 2015-06-01 | 0.9973 | 1.8897 | -0.06% |
| 2015-05-29 | 0.9979 | 1.8903 | -0.03% |
| 2015-05-28 | 0.9982 | 1.8906 | -0.02% |
| 2015-05-27 | 0.9984 | 1.8908 | -0.02% |
| 2015-05-26 | 0.9986 | 1.8910 | -0.02% |
| 2015-05-25 | 0.9988 | 1.8912 | -0.07% |
| 2015-05-22 | 0.9995 | 1.8919 | -0.02% |
| 2015-05-21 | 0.9997 | 1.8921 | -0.02% |
| 2015-05-20 | 0.9999 | 1.8923 | -0.03% |
| 2015-05-19 | 1.0002 | 1.8926 | -0.02% |
| 2015-05-18 | 1.0004 | 1.8928 | -0.07% |
| 2015-05-15 | 1.0011 | 1.8935 | -0.02% |
| 2015-05-14 | 1.0013 | 1.8937 | -0.19% |
| 2015-05-13 | 1.0032 | 1.8956 | -0.02% |
| 2015-05-12 | 1.0034 | 1.8958 | -0.02% |
| 2015-05-11 | 1.0036 | 1.8960 | -0.07% |
| 2015-05-08 | 1.0043 | 1.8967 | -0.02% |
| 2015-05-07 | 1.0045 | 1.8969 | 0.37% |
| 2015-05-06 | 1.0008 | 1.8932 | -0.01% |
| 2015-05-05 | 1.0009 | 1.8933 | 0.03% |
| 2015-05-04 | 1.0006 | 1.8930 | -0.01% |
| 2015-04-30 | 1.0007 | 1.8931 | 0.00% |
| 2015-04-29 | 1.0007 | 1.8931 | 0.00% |
| 2015-04-28 | 1.0007 | 1.8931 | 0.03% |
| 2015-04-27 | 1.0004 | 1.8928 | -0.01% |
| 2015-04-24 | 1.0005 | 1.8929 | -0.02% |
| 2015-04-23 | 1.0007 | 1.8931 | 0.01% |
| 2015-04-22 | 1.0006 | 1.8930 | 0.00% |
| 2015-04-21 | 1.0006 | 1.8930 | 0.05% |
| 2015-04-20 | 1.0001 | 1.8925 | 0.02% |
| 2015-04-15 | 0.9999 | 1.8923 | 0.01% |
| 2015-04-14 | 0.9998 | 1.8922 | -0.01% |
| 2015-04-13 | 0.9999 | 1.8923 | -0.01% |
| 2015-04-10 | 1.0000 | 1.8924 | 0.00% |
| 2015-04-09 | 1.0000 | 1.8924 | -47.16% |
| 2015-04-08 | 1.8925 | 1.8925 | -0.01% |
| 2015-04-07 | 1.8926 | 1.8926 | -0.02% |
| 2015-04-03 | 1.8930 | 1.8930 | -0.01% |
| 2015-04-02 | 1.8931 | 1.8931 | 0.00% |
| 2015-04-01 | 1.8931 | 1.8931 | -0.01% |
| 2015-03-31 | 1.8932 | 1.8932 | 0.00% |
| 2015-03-30 | 1.8932 | 1.8932 | 0.00% |
| 2015-03-27 | 1.8932 | 1.8932 | 0.00% |
| 2015-03-26 | 1.8932 | 1.8932 | 0.00% |
| 2015-03-25 | 1.8932 | 1.8932 | -0.01% |
| 2015-03-24 | 1.8933 | 1.8933 | 0.00% |
| 2015-03-23 | 1.8933 | 1.8933 | 0.00% |
| 2015-03-20 | 1.8933 | 1.8933 | 0.00% |
| 2015-03-19 | 1.8933 | 1.8933 | -0.20% |
| 2015-03-18 | 1.8971 | 1.8971 | -0.01% |
| 2015-03-17 | 1.8972 | 1.8972 | -0.01% |
| 2015-03-16 | 1.8974 | 1.8974 | 0.70% |
| 2015-03-13 | 1.8842 | 1.8842 | 1.78% |
| 2015-03-12 | 1.8512 | 1.8512 | -1.14% |
| 2015-03-11 | 1.8725 | 1.8725 | -1.70% |
| 2015-03-10 | 1.9048 | 1.9048 | -0.59% |
| 2015-03-09 | 1.9161 | 1.9161 | 0.22% |
| 2015-03-06 | 1.9118 | 1.9118 | 7.68% |
| 2015-03-05 | 1.7754 | 1.7754 | 7.85% |
| 2015-03-04 | 1.6461 | 1.6461 | 2.25% |
| 2015-03-03 | 1.6098 | 1.6098 | -3.58% |
| 2015-03-02 | 1.6695 | 1.6695 | 2.15% |
| 2015-02-27 | 1.6344 | 1.6344 | -0.11% |
| 2015-02-26 | 1.6362 | 1.6362 | -0.20% |
| 2015-02-25 | 1.6394 | 1.6394 | 0.79% |
| 2015-02-17 | 1.6266 | 1.6266 | -5.28% |
| 2015-02-16 | 1.7173 | 1.7173 | 0.71% |
| 2015-02-13 | 1.7052 | 1.7052 | 6.94% |
| 2015-02-12 | 1.5945 | 1.5945 | -0.70% |
| 2015-02-11 | 1.6057 | 1.6057 | 2.43% |
| 2015-02-10 | 1.5676 | 1.5676 | 3.22% |
| 2015-02-09 | 1.5187 | 1.5187 | -4.37% |
| 2015-02-06 | 1.5881 | 1.5881 | -2.96% |
| 2015-02-05 | 1.6365 | 1.6365 | -0.51% |
| 2015-02-04 | 1.6449 | 1.6449 | -1.83% |
| 2015-02-03 | 1.6755 | 1.6755 | 3.72% |
| 2015-02-02 | 1.6154 | 1.6154 | 0.91% |
| 2015-01-30 | 1.6008 | 1.6008 | -3.16% |
| 2015-01-29 | 1.6531 | 1.6531 | -1.00% |
| 2015-01-28 | 1.6698 | 1.6698 | -3.97% |
| 2015-01-27 | 1.7389 | 1.7389 | 1.89% |
| 2015-01-26 | 1.7067 | 1.7067 | 3.45% |
| 2015-01-23 | 1.6498 | 1.6498 | -3.16% |
| 2015-01-22 | 1.7037 | 1.7037 | 13.91% |
| 2015-01-21 | 1.4957 | 1.4957 | 2.93% |
| 2015-01-20 | 1.4531 | 1.4531 | 15.73% |
| 2015-01-19 | 1.2556 | 1.2556 | -4.06% |
| 2015-01-16 | 1.3088 | 1.3088 | 5.37% |
| 2015-01-15 | 1.2421 | 1.2421 | 0.79% |
| 2015-01-14 | 1.2324 | 1.2324 | -1.56% |
| 2015-01-13 | 1.2519 | 1.2519 | -1.53% |
| 2015-01-12 | 1.2713 | 1.2713 | -2.89% |
| 2015-01-09 | 1.3092 | 1.3092 | 1.43% |
| 2015-01-08 | 1.2907 | 1.2907 | 1.45% |
| 2015-01-07 | 1.2723 | 1.2723 | 1.75% |
| 2015-01-06 | 1.2504 | 1.2504 | 3.68% |
| 2015-01-05 | 1.2060 | 1.2060 | 0.49% |
| 2014-12-31 | 1.2001 | 1.2001 | 0.68% |
| 2014-12-30 | 1.1920 | 1.1920 | -1.05% |
| 2014-12-29 | 1.2047 | 1.2047 | -3.70% |
| 2014-12-26 | 1.2510 | 1.2510 | -4.51% |
| 2014-12-25 | 1.3101 | 1.3101 | -0.18% |
| 2014-12-24 | 1.3125 | 1.3125 | 5.65% |
| 2014-12-23 | 1.2423 | 1.2423 | 2.08% |
| 2014-12-22 | 1.2170 | 1.2170 | -3.15% |
| 2014-12-19 | 1.2566 | 1.2566 | -3.61% |
| 2014-12-18 | 1.3036 | 1.3036 | -2.36% |
| 2014-12-17 | 1.3351 | 1.3351 | -0.43% |
| 2014-12-16 | 1.3408 | 1.3408 | 0.35% |
| 2014-12-15 | 1.3361 | 1.3361 | 7.64% |
| 2014-12-12 | 1.2413 | 1.2413 | 0.24% |
| 2014-12-11 | 1.2383 | 1.2383 | 5.23% |
| 2014-12-10 | 1.1767 | 1.1767 | 3.13% |
| 2014-12-09 | 1.1410 | 1.1410 | -3.42% |
| 2014-12-08 | 1.1814 | 1.1814 | 1.36% |
| 2014-12-05 | 1.1656 | 1.1656 | -6.41% |
| 2014-12-04 | 1.2454 | 1.2454 | -0.74% |
| 2014-12-03 | 1.2547 | 1.2547 | -0.59% |
| 2014-12-02 | 1.2621 | 1.2621 | 0.10% |
| 2014-12-01 | 1.2608 | 1.2608 | 0.97% |
| 2014-11-28 | 1.2487 | 1.2487 | -2.33% |
| 2014-11-27 | 1.2785 | 1.2785 | 0.64% |
| 2014-11-26 | 1.2704 | 1.2704 | 6.92% |
| 2014-11-25 | 1.1882 | 1.1882 | 2.49% |
| 2014-11-24 | 1.1593 | 1.1593 | 3.22% |
| 2014-11-21 | 1.1231 | 1.1231 | 1.83% |
| 2014-11-20 | 1.1029 | 1.1029 | 0.58% |
| 2014-11-19 | 1.0965 | 1.0965 | -0.20% |
| 2014-11-18 | 1.0987 | 1.0987 | -3.10% |
| 2014-11-17 | 1.1339 | 1.1339 | -0.12% |
| 2014-11-14 | 1.1353 | 1.1353 | 2.28% |
| 2014-11-13 | 1.1100 | 1.1100 | -0.22% |
| 2014-11-12 | 1.1124 | 1.1124 | -0.35% |
| 2014-11-11 | 1.1163 | 1.1163 | -3.47% |
| 2014-11-10 | 1.1564 | 1.1564 | 0.60% |
| 2014-11-07 | 1.1495 | 1.1495 | -1.22% |
| 2014-11-06 | 1.1637 | 1.1637 | -0.49% |
| 2014-11-05 | 1.1694 | 1.1694 | 2.37% |
| 2014-11-04 | 1.1423 | 1.1423 | 1.18% |
| 2014-11-03 | 1.1290 | 1.1290 | -0.15% |
| 2014-10-31 | 1.1307 | 1.1307 | -1.98% |
| 2014-10-30 | 1.1535 | 1.1535 | -0.78% |
| 2014-10-29 | 1.1626 | 1.1626 | 0.68% |
| 2014-10-28 | 1.1547 | 1.1547 | 4.48% |
| 2014-10-27 | 1.1052 | 1.1052 | -0.60% |
| 2014-10-24 | 1.1119 | 1.1119 | 4.83% |
| 2014-10-23 | 1.0607 | 1.0607 | -8.93% |
| 2014-10-22 | 1.1647 | 1.1647 | -1.36% |
| 2014-10-21 | 1.1807 | 1.1807 | -0.76% |
| 2014-10-20 | 1.1898 | 1.1898 | 1.32% |
| 2014-10-17 | 1.1743 | 1.1743 | -0.19% |
| 2014-10-16 | 1.1765 | 1.1765 | -6.48% |
| 2014-10-15 | 1.2580 | 1.2580 | 2.34% |
| 2014-10-14 | 1.2292 | 1.2292 | 0.95% |
| 2014-10-13 | 1.2176 | 1.2176 | -1.66% |
| 2014-10-10 | 1.2382 | 1.2382 | -2.22% |
| 2014-10-09 | 1.2663 | 1.2663 | -0.17% |
| 2014-10-08 | 1.2684 | 1.2684 | -7.83% |
| 2014-09-30 | 1.3762 | 1.3762 | 4.27% |
| 2014-09-29 | 1.3198 | 1.3198 | 0.13% |
| 2014-09-26 | 1.3181 | 1.3181 | -0.17% |
| 2014-09-25 | 1.3203 | 1.3203 | -3.32% |
| 2014-09-24 | 1.3656 | 1.3656 | 0.98% |
| 2014-09-23 | 1.3523 | 1.3523 | 3.39% |
| 2014-09-22 | 1.3080 | 1.3080 | -2.56% |
| 2014-09-19 | 1.3424 | 1.3424 | -0.16% |
| 2014-09-18 | 1.3446 | 1.3446 | 1.26% |
| 2014-09-17 | 1.3279 | 1.3279 | 4.71% |
| 2014-09-16 | 1.2682 | 1.2682 | -2.42% |
| 2014-09-15 | 1.2997 | 1.2997 | 4.16% |
| 2014-09-12 | 1.2478 | 1.2478 | 2.49% |
| 2014-09-11 | 1.2175 | 1.2175 | 0.25% |
| 2014-09-10 | 1.2145 | 1.2145 | 0.11% |
| 2014-09-09 | 1.2132 | 1.2132 | -0.74% |
| 2014-09-05 | 1.2223 | 1.2223 | 0.81% |
| 2014-09-04 | 1.2125 | 1.2125 | 0.82% |
| 2014-09-03 | 1.2026 | 1.2026 | 0.54% |
| 2014-09-02 | 1.1962 | 1.1962 | 2.32% |
| 2014-09-01 | 1.1691 | 1.1691 | 4.15% |
| 2014-08-29 | 1.1225 | 1.1225 | 1.35% |
| 2014-08-28 | 1.1075 | 1.1075 | -1.27% |
| 2014-08-27 | 1.1218 | 1.1218 | 0.10% |
| 2014-08-26 | 1.1207 | 1.1207 | -3.31% |
| 2014-08-25 | 1.1591 | 1.1591 | -3.57% |
| 2014-08-22 | 1.2020 | 1.2020 | 0.09% |
| 2014-08-21 | 1.2009 | 1.2009 | -0.04% |
| 2014-08-20 | 1.2014 | 1.2014 | 1.26% |
| 2014-08-19 | 1.1864 | 1.1864 | -0.19% |
| 2014-08-18 | 1.1886 | 1.1886 | 3.93% |
| 2014-08-15 | 1.1437 | 1.1437 | -0.79% |
| 2014-08-14 | 1.1528 | 1.1528 | 2.24% |
| 2014-08-13 | 1.1275 | 1.1275 | -1.55% |
| 2014-08-12 | 1.1452 | 1.1452 | 2.90% |
| 2014-08-11 | 1.1129 | 1.1129 | 2.05% |
| 2014-08-08 | 1.0905 | 1.0905 | -1.60% |
| 2014-08-07 | 1.1082 | 1.1082 | -1.12% |
| 2014-08-06 | 1.1207 | 1.1207 | 0.24% |
| 2014-08-05 | 1.1180 | 1.1180 | -0.04% |
| 2014-08-04 | 1.1185 | 1.1185 | 2.56% |
| 2014-08-01 | 1.0906 | 1.0906 | -2.22% |
| 2014-07-31 | 1.1154 | 1.1154 | 0.11% |
| 2014-07-30 | 1.1142 | 1.1142 | -3.77% |
| 2014-07-29 | 1.1578 | 1.1578 | 2.87% |
| 2014-07-28 | 1.1255 | 1.1255 | 1.09% |
| 2014-07-25 | 1.1134 | 1.1134 | 2.99% |
| 2014-07-24 | 1.0811 | 1.0811 | 1.57% |
| 2014-07-23 | 1.0644 | 1.0644 | -0.37% |
| 2014-07-22 | 1.0683 | 1.0683 | 2.07% |
| 2014-07-21 | 1.0466 | 1.0466 | -0.96% |
| 2014-07-18 | 1.0567 | 1.0567 | 1.11% |
| 2014-07-17 | 1.0451 | 1.0451 | 1.12% |
| 2014-07-16 | 1.0335 | 1.0335 | -3.13% |
| 2014-07-15 | 1.0669 | 1.0669 | 1.59% |
| 2014-07-14 | 1.0502 | 1.0502 | 6.31% |
| 2014-07-11 | 0.9879 | 0.9879 | -0.58% |
| 2014-07-10 | 0.9937 | 0.9937 | 0.48% |
| 2014-07-09 | 0.9890 | 0.9890 | -0.91% |
| 2014-07-08 | 0.9981 | 0.9981 | 0.82% |
| 2014-07-07 | 0.9900 | 0.9900 | -1.20% |
| 2014-07-04 | 1.0020 | 1.0020 | -1.23% |
| 2014-07-03 | 1.0145 | 1.0145 | -0.22% |
| 2014-07-02 | 1.0167 | 1.0167 | -0.89% |
| 2014-07-01 | 1.0258 | 1.0258 | -1.39% |
| 2014-06-30 | 1.0403 | 1.0403 | 0.19% |
| 2014-06-27 | 1.0383 | 1.0383 | 1.47% |
| 2014-06-26 | 1.0233 | 1.0233 | 1.15% |
| 2014-06-25 | 1.0117 | 1.0117 | 0.97% |
| 2014-06-24 | 1.0020 | 1.0020 | 2.78% |
| 2014-06-23 | 0.9749 | 0.9749 | 0.73% |
| 2014-06-20 | 0.9678 | 0.9678 | 1.19% |
| 2014-06-19 | 0.9564 | 0.9564 | -1.29% |
| 2014-06-18 | 0.9689 | 0.9689 | -1.28% |
| 2014-06-17 | 0.9815 | 0.9815 | -1.94% |
| 2014-06-16 | 1.0009 | 1.0009 | 1.22% |
| 2014-06-13 | 0.9888 | 0.9888 | -0.39% |
| 2014-06-12 | 0.9927 | 0.9927 | -2.58% |
| 2014-06-11 | 1.0190 | 1.0190 | -3.80% |
| 2014-06-10 | 1.0592 | 1.0592 | 8.21% |
| 2014-06-09 | 0.9788 | 0.9788 | 1.63% |
| 2014-06-06 | 0.9631 | 0.9631 | -1.11% |
| 2014-06-05 | 0.9739 | 0.9739 | 0.83% |
| 2014-06-04 | 0.9659 | 0.9659 | 0.49% |
| 2014-06-03 | 0.9612 | 0.9612 | -0.73% |
| 2014-05-30 | 0.9683 | 0.9683 | -0.61% |
| 2014-05-29 | 0.9742 | 0.9742 | -0.57% |
| 2014-05-28 | 0.9798 | 0.9798 | 2.11% |
| 2014-05-27 | 0.9596 | 0.9596 | -0.59% |
| 2014-05-26 | 0.9653 | 0.9653 | 1.82% |
| 2014-05-23 | 0.9480 | 0.9480 | -0.23% |
| 2014-05-22 | 0.9502 | 0.9502 | -0.41% |
| 2014-05-21 | 0.9541 | 0.9541 | 0.13% |
| 2014-05-20 | 0.9529 | 0.9529 | 1.03% |
| 2014-05-19 | 0.9432 | 0.9432 | -0.52% |
| 2014-05-16 | 0.9481 | 0.9481 | -1.13% |
| 2014-05-15 | 0.9589 | 0.9589 | 0.65% |
| 2014-05-14 | 0.9527 | 0.9527 | -0.59% |
| 2014-05-13 | 0.9584 | 0.9584 | -1.29% |
| 2014-05-12 | 0.9709 | 0.9709 | 2.94% |
| 2014-05-09 | 0.9432 | 0.9432 | -0.23% |
| 2014-05-08 | 0.9454 | 0.9454 | 0.13% |
| 2014-05-07 | 0.9442 | 0.9442 | -1.49% |
| 2014-05-06 | 0.9585 | 0.9585 | 0.14% |
| 2014-05-05 | 0.9572 | 0.9572 | -0.98% |
| 2014-04-30 | 0.9667 | 0.9667 | 1.95% |
| 2014-04-29 | 0.9482 | 0.9482 | -1.68% |
| 2014-04-28 | 0.9644 | 0.9644 | -1.04% |
| 2014-04-25 | 0.9745 | 0.9745 | -0.05% |
| 2014-04-24 | 0.9750 | 0.9750 | 0.11% |
| 2014-04-23 | 0.9739 | 0.9739 | 1.94% |
| 2014-04-22 | 0.9554 | 0.9554 | -0.05% |
| 2014-04-21 | 0.9559 | 0.9559 | -1.59% |
| 2014-04-18 | 0.9713 | 0.9713 | 0.30% |
| 2014-04-17 | 0.9684 | 0.9684 | -0.04% |
| 2014-04-16 | 0.9688 | 0.9688 | -0.76% |
| 2014-04-15 | 0.9762 | 0.9762 | -0.75% |
| 2014-04-14 | 0.9836 | 0.9836 | 0.53% |
| 2014-04-11 | 0.9784 | 0.9784 | -0.04% |
| 2014-04-10 | 0.9788 | 0.9788 | 0.12% |
| 2014-04-09 | 0.9776 | 0.9776 | 0.13% |
| 2014-04-08 | 0.9763 | 0.9763 | 0.31% |
| 2014-04-04 | 0.9733 | 0.9733 | 2.30% |
| 2014-04-03 | 0.9514 | 0.9514 | -0.25% |
| 2014-04-02 | 0.9538 | 0.9538 | -0.95% |
| 2014-04-01 | 0.9629 | 0.9629 | -0.68% |
| 2014-03-31 | 0.9695 | 0.9695 | 1.38% |
| 2014-03-28 | 0.9563 | 0.9563 | -1.13% |
| 2014-03-27 | 0.9672 | 0.9672 | -2.98% |
| 2014-03-26 | 0.9969 | 0.9969 | -0.74% |
| 2014-03-25 | 1.0043 | 1.0043 | -1.23% |
| 2014-03-24 | 1.0168 | 1.0168 | 0.35% |
| 2014-03-21 | 1.0133 | 1.0133 | 0.29% |
| 2014-03-20 | 1.0104 | 1.0104 | -1.56% |
| 2014-03-19 | 1.0264 | 1.0264 | 0.29% |
| 2014-03-18 | 1.0234 | 1.0234 | 1.99% |
| 2014-03-17 | 1.0034 | 1.0034 | 0.37% |
| 2014-03-14 | 0.9997 | 0.9997 | -1.57% |
| 2014-03-13 | 1.0156 | 1.0156 | 0.27% |
| 2014-03-12 | 1.0129 | 1.0129 | 0.30% |
| 2014-03-11 | 1.0099 | 1.0099 | -0.56% |
| 2014-03-10 | 1.0156 | 1.0156 | 0.01% |
| 2014-03-07 | 1.0155 | 1.0155 | -0.05% |
| 2014-03-06 | 1.0160 | 1.0160 | -0.04% |
| 2014-03-05 | 1.0164 | 1.0164 | 0.63% |
| 2014-03-04 | 1.0100 | 1.0100 | -1.88% |
| 2014-03-03 | 1.0294 | 1.0294 | 0.34% |
| 2014-02-28 | 1.0259 | 1.0259 | -0.22% |
| 2014-02-27 | 1.0282 | 1.0282 | 5.25% |
| 2014-02-26 | 0.9769 | 0.9769 | 0.45% |
| 2014-02-25 | 0.9725 | 0.9725 | -0.40% |
| 2014-02-24 | 0.9764 | 0.9764 | 0.03% |
| 2014-02-21 | 0.9761 | 0.9761 | -0.41% |
| 2014-02-20 | 0.9801 | 0.9801 | -1.28% |
| 2014-02-19 | 0.9928 | 0.9928 | 0.29% |
| 2014-02-18 | 0.9899 | 0.9899 | -0.73% |
| 2014-02-17 | 0.9972 | 0.9972 | -0.17% |
| 2014-02-14 | 0.9989 | 0.9989 | 1.70% |
| 2014-02-13 | 0.9822 | 0.9822 | -0.91% |
| 2014-02-12 | 0.9912 | 0.9912 | 0.47% |
| 2014-02-11 | 0.9866 | 0.9866 | -0.20% |
| 2014-02-10 | 0.9886 | 0.9886 | 0.75% |
| 2014-02-07 | 0.9812 | 0.9812 | 0.18% |
| 2014-01-30 | 0.9794 | 0.9794 | -0.02% |
| 2014-01-29 | 0.9796 | 0.9796 | -0.41% |
| 2014-01-28 | 0.9836 | 0.9836 | 0.68% |
| 2014-01-27 | 0.9770 | 0.9770 | -0.82% |
| 2014-01-24 | 0.9851 | 0.9851 | -0.22% |
| 2014-01-23 | 0.9873 | 0.9873 | -0.55% |
| 2014-01-22 | 0.9928 | 0.9928 | -0.05% |
| 2014-01-21 | 0.9933 | 0.9933 | -0.05% |
| 2014-01-20 | 0.9938 | 0.9938 | -0.62% |
| 2014-01-17 | 1.0000 | 1.0000 | -0.05% |
| 2014-01-16 | 1.0005 | 1.0005 | -0.57% |
| 2014-01-15 | 1.0062 | 1.0062 | -0.02% |
| 2014-01-14 | 1.0064 | 1.0064 | 0.98% |
| 2014-01-13 | 0.9966 | 0.9966 | -0.28% |
| 2014-01-10 | 0.9994 | 0.9994 | -0.05% |
| 2014-01-09 | 0.9999 | 0.9999 | 0.30% |
| 2014-01-08 | 0.9969 | 0.9969 | -0.03% |
| 2014-01-07 | 0.9972 | 0.9972 | -0.05% |
| 2014-01-06 | 0.9977 | 0.9977 | -0.30% |
| 2014-01-03 | 1.0007 | 1.0007 | -0.03% |
| 2014-01-02 | 1.0010 | 1.0010 | -0.25% |
| 2013-12-31 | 1.0035 | 1.0035 | 0.13% |
| 2013-12-30 | 1.0022 | 1.0022 | 0.04% |
| 2013-12-27 | 1.0018 | 1.0018 | 0.32% |
| 2013-12-26 | 0.9986 | 0.9986 | 0.12% |
| 2013-12-25 | 0.9974 | 0.9974 | 0.13% |
| 2013-12-24 | 0.9961 | 0.9961 | 0.31% |
| 2013-12-23 | 0.9930 | 0.9930 | 0.05% |
| 2013-12-20 | 0.9925 | 0.9925 | 0.14% |
| 2013-12-19 | 0.9911 | 0.9911 | -0.05% |
| 2013-12-18 | 0.9916 | 0.9916 | -0.05% |
| 2013-12-17 | 0.9921 | 0.9921 | -0.03% |
| 2013-12-16 | 0.9924 | 0.9924 | -0.12% |
| 2013-12-13 | 0.9936 | 0.9936 | -0.05% |
| 2013-12-12 | 0.9941 | 0.9941 | -0.03% |
| 2013-12-11 | 0.9944 | 0.9944 | -0.05% |
| 2013-12-10 | 0.9949 | 0.9949 | -0.03% |
| 2013-12-09 | 0.9952 | 0.9952 | -0.12% |
| 2013-12-06 | 0.9964 | 0.9964 | -0.08% |
| 2013-12-04 | 0.9972 | 0.9972 | -0.05% |
| 2013-12-03 | 0.9977 | 0.9977 | -0.02% |
| 2013-12-02 | 0.9979 | 0.9979 | -0.09% |
| 2013-11-29 | 0.9988 | 0.9988 | -0.04% |
| 2013-11-28 | 0.9992 | 0.9992 | -0.08% |
| 2013-11-27 | 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% | -1.26% | -1.75% | -4.07% | -50.49% | -- | -- | 82.96% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.44% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
560/1683 | 927/1392 | 860/1313 | 797/1162 | 623/793 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-50.49% | -1.34% | -- | -- | -2.14% |
年化波动率 |
44.61% | 48.14% | -- | -- | 44.12% |
最大回撤 |
-51.09% | -51.09% | -- | -- | -51.09% |
夏普比率 |
-1.27 | 0.19 | -- | -- | 0.13 |
CALMAR比率 |
-0.99 | -0.03 | -- | -- | -0.04 |
索提诺比率 |
-1.27 | 0.22 | -- | -- | 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。
| 2016-03-01 | 0.9379 | 1.8303 | -1.19% |
| 2016-02-01 | 0.9492 | 1.8416 | -0.26% |
| 2016-01-01 | 0.9517 | 1.8441 | -0.23% |
| 2015-12-01 | 0.9539 | 1.8463 | -0.19% |
| 2015-11-01 | 0.9557 | 1.8481 | -1.96% |
| 2015-10-01 | 0.9748 | 1.8672 | -0.23% |
| 2015-09-01 | 0.9770 | 1.8694 | -0.17% |
| 2015-08-01 | 0.9787 | 1.8711 | -0.55% |
| 2015-07-01 | 0.9841 | 1.8765 | -0.69% |
| 2015-06-01 | 0.9909 | 1.8833 | -0.70% |
| 2015-05-01 | 0.9979 | 1.8903 | -0.28% |
| 2015-04-01 | 1.0007 | 1.8931 | -47.14% |
| 2015-03-01 | 1.8932 | 1.8932 | 15.83% |
| 2015-02-01 | 1.6344 | 1.6344 | 2.10% |
| 2015-01-01 | 1.6008 | 1.6008 | 33.39% |
| 2014-12-01 | 1.2001 | 1.2001 | -3.89% |
| 2014-11-01 | 1.2487 | 1.2487 | 10.44% |
| 2014-10-01 | 1.1307 | 1.1307 | -17.84% |
| 2014-09-01 | 1.3762 | 1.3762 | 22.60% |
| 2014-08-01 | 1.1225 | 1.1225 | 0.64% |
| 2014-07-01 | 1.1154 | 1.1154 | 7.22% |
| 2014-06-01 | 1.0403 | 1.0403 | 7.44% |
| 2014-05-01 | 0.9683 | 0.9683 | 0.17% |
| 2014-04-01 | 0.9667 | 0.9667 | -0.29% |
| 2014-03-01 | 0.9695 | 0.9695 | -5.50% |
| 2014-02-01 | 1.0259 | 1.0259 | 4.75% |
| 2014-01-01 | 0.9794 | 0.9794 | -2.40% |
| 2013-12-01 | 1.0035 | 1.0035 | 0.47% |
| 2013-11-01 | 0.9988 | 0.9988 | -0.12% |
| 2016-03-01 | 0.9379 | 1.8303 | -1.68% |
| 2015-12-01 | 0.9539 | 1.8463 | -2.36% |
| 2015-09-01 | 0.9770 | 1.8694 | -1.40% |
| 2015-06-01 | 0.9909 | 1.8833 | -47.66% |
| 2015-03-01 | 1.8932 | 1.8932 | 57.75% |
| 2014-12-01 | 1.2001 | 1.2001 | -12.80% |
| 2014-09-01 | 1.3762 | 1.3762 | 32.29% |
| 2014-06-01 | 1.0403 | 1.0403 | 7.30% |
| 2014-03-01 | 0.9695 | 0.9695 | -3.39% |
| 2013-12-01 | 1.0035 | 1.0035 | 0.35% |
基金全称 |
国联定增精选1号B级份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
上海银行股份有限公司 |
基金公司 |
成立日期 |
2013-11-27 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
结构形式 |
结构化 |
存续期限 |
57 |
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 | 国联定增精选6号B | 2014-04-10 | 定向增发 | 0.3206 | 2016-06-06 | -58.14% | -69.65% | 查看详情 |
| 02 | 国联定增精选5号风险B份额 | 2014-03-17 | 股票策略 | 0.9840 | 2014-04-22 | 0.00% | 0.00% | 查看详情 |
| 03 | 国联定增宝1号B | 2014-03-24 | 定向增发 | 0.9910 | 2014-06-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 国联定增精选1号A | 2013-11-27 | 定向增发 | 1.0000 | 2016-02-26 | 0.00% | -7.67% | 查看详情 |
| 05 | 国联定增精选7号风险B份额 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 06 | 国联定增精选7号 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 07 | 国联定增精选5号 | 2014-03-17 | 股票策略 | 1.0000 | 2014-03-17 | 0.00% | 0.00% | 查看详情 |
| 08 | 国联定增精选6号 | 2014-04-10 | 股票策略 | 1.0000 | 2014-04-10 | 0.00% | 0.00% | 查看详情 |
| 09 | 国联定增精选6号A1 | 2014-04-10 | 定向增发 | 1.0000 | 2016-02-29 | 0.00% | -4.90% | 查看详情 |
| 10 | 国联定增精选8号 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 11 | 国联定增精选8号优先级A3 | 2014-12-26 | 其他 | 1.0000 | 2014-12-26 | 0.00% | 0.00% | 查看详情 |
| 12 | 国联定增精选8号优先级A5 | 2014-12-27 | 其他 | 1.0000 | 2014-12-27 | 0.00% | 0.00% | 查看详情 |
| 13 | 国联定增精选8号中间B1份额 | 2014-12-12 | 股票策略 | 1.0000 | 2015-01-16 | 0.00% | 0.00% | 查看详情 |
| 14 | 国联定增精选6号优先A3份额 | 2015-03-19 | 非策略类 | 1.0000 | 2015-03-19 | 0.00% | 0.00% | 查看详情 |
| 15 | 国联定增精选7号优先A1份额 | 2014-12-12 | 股票策略 | 1.0027 | 2015-01-16 | 0.00% | 0.00% | 查看详情 |
| 16 | 国联定增精选3号优先A1份额 | 2014-03-07 | 股票策略 | 1.0062 | 2014-04-14 | 0.00% | 0.00% | 查看详情 |
| 17 | 国联定增精选7号优先A5份额 | 2014-12-30 | 股票策略 | 1.0066 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 18 | 国联定增精选8号优先A6份额 | 2015-01-23 | 股票策略 | 1.0140 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 19 | 国联定增精选7号优先A6份额 | 2015-01-21 | 股票策略 | 1.0141 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 20 | 国联定增精选7号优先A3份额 | 2014-12-27 | 股票策略 | 1.0199 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 21 | 国联定增精选8号优先A1份额 | 2014-12-12 | 股票策略 | 1.0203 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 22 | 国联定增精选7号优先A2份额 | 2014-12-25 | 股票策略 | 1.0204 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 23 | 国联汇金21号A2份额 | 2014-01-08 | 其他 | 1.0341 | 2014-07-04 | 0.00% | 0.00% | 查看详情 |
| 24 | 国联汇金21号A1份额 | 2014-01-08 | 其他 | 1.0351 | 2014-07-04 | 0.00% | 0.00% | 查看详情 |
| 25 | 国联汇金21号 | 2014-01-08 | 其他 | 1.0367 | 2014-06-30 | 0.00% | 0.00% | 查看详情 |
| 26 | 国联汇金21号B份额 | 2014-01-08 | 其他 | 1.0532 | 2014-07-04 | 0.00% | 0.00% | 查看详情 |
| 27 | 国联定增精选5号A1 | 2014-03-17 | 定向增发 | 1.0639 | 2016-02-29 | 0.00% | 0.81% | 查看详情 |
| 28 | 国联定增精选3号 | 2014-03-07 | 股票策略 | 1.0736 | 2016-02-26 | 0.00% | 1.19% | 查看详情 |
| 29 | 国联定增精选3号A2 | 2014-04-15 | 其他 | 1.0736 | 2016-02-26 | 0.00% | 1.19% | 查看详情 |
| 30 | 国联汇金7号 | 2013-03-28 | 多策略 | 1.0782 | 2013-06-30 | 0.00% | 0.00% | 查看详情 |
| 31 | 国联汇金16号A份额 | 2013-09-13 | 股票策略 | 1.0877 | 2014-12-05 | 3.13% | 6.92% | 查看详情 |
| 32 | 国联汇金10号A份额 | 2013-05-08 | 定向增发 | 1.0882 | 2014-07-15 | 3.44% | 7.30% | 查看详情 |
| 33 | 国联定增精选7号优先级A6 | 2015-01-21 | 定向增发 | 1.0889 | 2016-03-11 | 3.70% | 7.74% | 查看详情 |
| 34 | 国联定增精选7号优先级A3 | 2014-12-27 | 定向增发 | 1.0967 | 2016-03-11 | 3.78% | 7.90% | 查看详情 |
| 35 | 国联定增精选7号优先级A2 | 2014-12-25 | 定向增发 | 1.0971 | 2016-03-11 | 3.77% | 7.89% | 查看详情 |
| 36 | 国联汇金7号A份额 | 2013-03-28 | 多策略 | 1.0982 | 2014-06-18 | 3.77% | 7.86% | 查看详情 |
| 37 | 国联汇金12号 | 2013-06-28 | 债券策略 | 1.1150 | 2014-11-13 | 3.92% | 8.22% | 查看详情 |
| 38 | 国联定增宝1号A | 2014-03-24 | 定向增发 | 1.1957 | 2015-03-27 | 17.17% | 19.57% | 查看详情 |
| 39 | 国联汇金10号B份额 | 2013-05-08 | 股票策略 | 1.2949 | 2013-08-30 | 0.00% | 0.00% | 查看详情 |
| 40 | 国联汇金10号 | 2013-05-08 | 定向增发 | 1.4211 | 2014-06-30 | 23.10% | 42.11% | 查看详情 |
| 41 | 国联定增精选8号风险C份额 | 2014-12-12 | 定向增发 | 1.5098 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 42 | 国联定增宝1号优先级 | 2014-03-24 | 其他 | 1.5101 | 2016-03-11 | 5.73% | 33.64% | 查看详情 |
| 43 | 国联汇金16号 | 2013-09-13 | 股票策略 | 1.6296 | 2014-09-30 | 47.90% | 62.96% | 查看详情 |
| 44 | 国联汇金16号B份额 | 2013-09-13 | 股票策略 | 1.7189 | 2014-04-10 | 74.08% | 0.00% | 查看详情 |
| 45 | 国联定增精选1号B | 2013-11-27 | 套利策略 | 0.9372 | 2016-04-01 | -4.07% | -50.49% | 查看详情 |
| 46 | 国联定增精选1号 | 2013-11-27 | 股票策略 | 1.8932 | 2015-03-31 | 63.47% | 89.98% | 查看详情 |
| 47 | 国联汇金7号B份额 | 2013-03-28 | 多策略 | 2.9127 | 2013-11-14 | 150.75% | 0.00% | 查看详情 |
| 48 | 国联定增精选3号B | 2014-03-07 | 其他 | 6.0336 | 2016-02-26 | 1.31% | 68.40% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划不定期为各级份额设置参与开放期和退出开放期，具体开放起止日期、开放份额具体情况由管理人在开放期前于网站公告 |
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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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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