| 2018-06-08 | 1.9430 | 1.9430 | 1.38% |
| 2018-06-01 | 1.9165 | 1.9165 | 1.09% |
| 2018-05-25 | 1.8958 | 1.8958 | -2.70% |
| 2018-05-18 | 1.9485 | 1.9485 | 2.01% |
| 2018-05-11 | 1.9102 | 1.9102 | 2.07% |
| 2018-05-04 | 1.8715 | 1.8715 | 0.03% |
| 2018-04-27 | 1.8709 | 1.8709 | -0.09% |
| 2018-04-20 | 1.8725 | 1.8725 | -1.07% |
| 2018-04-13 | 1.8928 | 1.8928 | -0.02% |
| 2018-04-04 | 1.8931 | 1.8931 | -0.65% |
| 2018-03-30 | 1.9054 | 1.9054 | -1.66% |
| 2018-03-23 | 1.9376 | 1.9376 | -2.84% |
| 2018-03-20 | 1.9943 | 1.9943 | 0.17% |
| 2018-03-16 | 1.9910 | 1.9910 | -0.72% |
| 2018-03-09 | 2.0054 | 2.0054 | 2.83% |
| 2018-03-02 | 1.9502 | 1.9502 | -0.74% |
| 2018-02-23 | 1.9647 | 1.9647 | 2.45% |
| 2018-02-14 | 1.9178 | 1.9178 | 3.64% |
| 2018-02-09 | 1.8505 | 1.8505 | -8.24% |
| 2018-02-02 | 2.0167 | 2.0167 | -2.94% |
| 2018-01-26 | 2.0777 | 2.0777 | 2.82% |
| 2018-01-19 | 2.0207 | 2.0207 | -2.31% |
| 2018-01-12 | 2.0685 | 2.0685 | 2.26% |
| 2018-01-05 | 2.0228 | 2.0228 | 2.45% |
| 2017-12-29 | 1.9745 | 1.9745 | -1.31% |
| 2017-12-22 | 2.0008 | 2.0008 | 1.89% |
| 2017-12-20 | 1.9637 | 1.9637 | 0.99% |
| 2017-12-15 | 1.9445 | 1.9445 | 2.54% |
| 2017-12-08 | 1.8964 | 1.8964 | 0.18% |
| 2017-12-01 | 1.8929 | 1.8929 | -2.36% |
| 2017-11-24 | 1.9387 | 1.9387 | -2.30% |
| 2017-11-20 | 1.9844 | 1.9844 | 1.03% |
| 2017-11-17 | 1.9641 | 1.9641 | -0.09% |
| 2017-11-10 | 1.9658 | 1.9658 | 4.65% |
| 2017-11-03 | 1.8785 | 1.8785 | -1.22% |
| 2017-10-27 | 1.9017 | 1.9017 | 2.66% |
| 2017-10-20 | 1.8524 | 1.8524 | 0.83% |
| 2017-10-13 | 1.8371 | 1.8371 | 3.87% |
| 2017-09-29 | 1.7687 | 1.7687 | 1.31% |
| 2017-09-22 | 1.7458 | 1.7458 | 0.59% |
| 2017-09-20 | 1.7356 | 1.7356 | 0.23% |
| 2017-09-15 | 1.7316 | 1.7316 | 0.84% |
| 2017-09-08 | 1.7171 | 1.7171 | 1.05% |
| 2017-09-01 | 1.6993 | 1.6993 | 0.05% |
| 2017-08-25 | 1.6985 | 1.6985 | 0.06% |
| 2017-08-18 | 1.6974 | 1.6974 | 2.06% |
| 2017-08-11 | 1.6632 | 1.6632 | 1.43% |
| 2017-08-04 | 1.6397 | 1.6397 | -1.80% |
| 2017-07-28 | 1.6697 | 1.6697 | -0.41% |
| 2017-07-21 | 1.6766 | 1.6766 | 0.01% |
| 2017-07-20 | 1.6765 | 1.6765 | 0.85% |
| 2017-07-14 | 1.6623 | 1.6623 | 0.66% |
| 2017-07-07 | 1.6514 | 1.6514 | -2.20% |
| 2017-06-30 | 1.6886 | 1.6886 | 1.04% |
| 2017-06-23 | 1.6713 | 1.6713 | 3.05% |
| 2017-06-20 | 1.6219 | 1.6219 | 0.80% |
| 2017-06-16 | 1.6091 | 1.6091 | -1.88% |
| 2017-06-09 | 1.6399 | 1.6399 | 4.05% |
| 2017-06-02 | 1.5761 | 1.5761 | 0.93% |
| 2017-05-26 | 1.5615 | 1.5615 | 0.57% |
| 2017-05-19 | 1.5527 | 1.5527 | 1.96% |
| 2017-05-12 | 1.5228 | 1.5228 | -0.07% |
| 2017-05-05 | 1.5238 | 1.5238 | 1.18% |
| 2017-04-28 | 1.5061 | 1.5061 | -1.07% |
| 2017-04-21 | 1.5224 | 1.5224 | -0.20% |
| 2017-04-20 | 1.5255 | 1.5255 | 2.29% |
| 2017-04-14 | 1.4914 | 1.4914 | -0.78% |
| 2017-04-07 | 1.5031 | 1.5031 | 0.87% |
| 2017-03-31 | 1.4902 | 1.4902 | -1.53% |
| 2017-03-24 | 1.5134 | 1.5134 | 2.62% |
| 2017-03-20 | 1.4747 | 1.4747 | 0.09% |
| 2017-03-17 | 1.4734 | 1.4734 | 0.01% |
| 2017-03-10 | 1.4733 | 1.4733 | 1.25% |
| 2017-03-03 | 1.4551 | 1.4551 | -0.34% |
| 2017-02-24 | 1.4600 | 1.4600 | -0.12% |
| 2017-02-20 | 1.4617 | 1.4617 | 0.52% |
| 2017-02-17 | 1.4541 | 1.4541 | 1.43% |
| 2017-02-10 | 1.4336 | 1.4336 | 0.30% |
| 2017-02-03 | 1.4293 | 1.4293 | -0.15% |
| 2017-01-26 | 1.4315 | 1.4315 | 1.04% |
| 2017-01-20 | 1.4167 | 1.4167 | 1.20% |
| 2017-01-13 | 1.3999 | 1.3999 | -0.69% |
| 2017-01-06 | 1.4096 | 1.4096 | 1.34% |
| 2016-12-30 | 1.3910 | 1.3910 | -0.21% |
| 2016-12-23 | 1.3939 | 1.3939 | 0.13% |
| 2016-12-20 | 1.3921 | 1.3921 | -1.02% |
| 2016-12-16 | 1.4064 | 1.4064 | -2.84% |
| 2016-12-09 | 1.4475 | 1.4475 | -0.49% |
| 2016-12-02 | 1.4547 | 1.4547 | 0.10% |
| 2016-11-25 | 1.4532 | 1.4532 | 1.91% |
| 2016-11-18 | 1.4260 | 1.4260 | -0.68% |
| 2016-11-11 | 1.4357 | 1.4357 | 0.77% |
| 2016-11-04 | 1.4248 | 1.4248 | -0.27% |
| 2016-10-28 | 1.4286 | 1.4286 | 0.71% |
| 2016-10-21 | 1.4185 | 1.4185 | -0.04% |
| 2016-10-20 | 1.4191 | 1.4191 | -0.51% |
| 2016-10-14 | 1.4264 | 1.4264 | 0.98% |
| 2016-09-30 | 1.4125 | 1.4125 | 0.04% |
| 2016-09-23 | 1.4120 | 1.4120 | 0.01% |
| 2016-09-20 | 1.4119 | 1.4119 | -0.01% |
| 2016-09-14 | 1.4120 | 1.4120 | -0.75% |
| 2016-09-09 | 1.4227 | 1.4227 | 0.07% |
| 2016-09-02 | 1.4217 | 1.4217 | -1.09% |
| 2016-08-26 | 1.4373 | 1.4373 | -0.02% |
| 2016-08-19 | 1.4376 | 1.4376 | -0.26% |
| 2016-08-12 | 1.4413 | 1.4413 | 1.72% |
| 2016-08-05 | 1.4169 | 1.4169 | -0.01% |
| 2016-07-29 | 1.4170 | 1.4170 | 2.55% |
| 2016-07-22 | 1.3818 | 1.3818 | -0.26% |
| 2016-07-20 | 1.3854 | 1.3854 | -0.91% |
| 2016-07-15 | 1.3981 | 1.3981 | 1.92% |
| 2016-07-08 | 1.3717 | 1.3717 | 1.35% |
| 2016-07-01 | 1.3534 | 1.3534 | 1.00% |
| 2016-06-24 | 1.3400 | 1.3400 | -0.42% |
| 2016-06-20 | 1.3456 | 1.3456 | 0.01% |
| 2016-06-17 | 1.3454 | 1.3454 | -0.75% |
| 2016-06-08 | 1.3556 | 1.3556 | -0.18% |
| 2016-06-03 | 1.3581 | 1.3581 | 1.68% |
| 2016-05-27 | 1.3356 | 1.3356 | -0.20% |
| 2016-05-20 | 1.3383 | 1.3383 | -0.36% |
| 2016-05-13 | 1.3431 | 1.3431 | 0.19% |
| 2016-05-06 | 1.3406 | 1.3406 | -0.36% |
| 2016-04-29 | 1.3454 | 1.3454 | 0.31% |
| 2016-04-22 | 1.3413 | 1.3413 | -0.11% |
| 2016-04-20 | 1.3428 | 1.3428 | -0.99% |
| 2016-04-15 | 1.3562 | 1.3562 | 0.65% |
| 2016-04-08 | 1.3475 | 1.3475 | -0.36% |
| 2016-04-01 | 1.3524 | 1.3524 | 0.57% |
| 2016-03-25 | 1.3448 | 1.3448 | 0.04% |
| 2016-03-18 | 1.3442 | 1.3442 | 2.36% |
| 2016-03-11 | 1.3132 | 1.3132 | 0.01% |
| 2016-03-04 | 1.3131 | 1.3131 | 0.28% |
| 2016-02-26 | 1.3094 | 1.3094 | -1.99% |
| 2016-02-19 | 1.3360 | 1.3360 | 0.02% |
| 2016-02-05 | 1.3357 | 1.3357 | 0.69% |
| 2016-01-29 | 1.3266 | 1.3266 | -3.21% |
| 2016-01-22 | 1.3706 | 1.3706 | -1.02% |
| 2016-01-20 | 1.3847 | 1.3847 | 0.24% |
| 2016-01-15 | 1.3814 | 1.3814 | -3.00% |
| 2016-01-08 | 1.4241 | 1.4241 | -5.69% |
| 2015-12-31 | 1.5100 | 1.5100 | -1.94% |
| 2015-12-25 | 1.5398 | 1.5398 | 0.62% |
| 2015-12-18 | 1.5303 | 1.5303 | 2.45% |
| 2015-12-11 | 1.4937 | 1.4937 | -1.52% |
| 2015-12-04 | 1.5167 | 1.5167 | 3.68% |
| 2015-11-27 | 1.4628 | 1.4628 | -1.31% |
| 2015-11-20 | 1.4822 | 1.4822 | 10.77% |
| 2015-11-13 | 1.3381 | 1.3381 | -0.14% |
| 2015-11-06 | 1.3400 | 1.3400 | 1.96% |
| 2015-10-30 | 1.3142 | 1.3142 | -1.41% |
| 2015-10-23 | 1.3330 | 1.3330 | -12.11% |
| 2015-10-20 | 1.5166 | 1.5166 | -0.17% |
| 2015-10-16 | 1.5192 | 1.5192 | 0.02% |
| 2015-10-09 | 1.5189 | 1.5189 | 0.04% |
| 2015-09-25 | 1.5183 | 1.5183 | 0.28% |
| 2015-09-18 | 1.5140 | 1.5140 | -0.29% |
| 2015-09-11 | 1.5184 | 1.5184 | -0.13% |
| 2015-09-02 | 1.5204 | 1.5204 | -0.12% |
| 2015-08-28 | 1.5222 | 1.5222 | 0.00% |
| 2015-08-21 | 1.5222 | 1.5222 | -0.54% |
| 2015-08-20 | 1.5304 | 1.5304 | -3.82% |
| 2015-08-14 | 1.5912 | 1.5912 | 1.40% |
| 2015-08-07 | 1.5692 | 1.5692 | -2.30% |
| 2015-07-31 | 1.6061 | 1.6061 | -18.01% |
| 2015-07-24 | 1.9589 | 1.9589 | 0.05% |
| 2015-07-20 | 1.9580 | 1.9580 | 0.36% |
| 2015-07-17 | 1.9510 | 1.9510 | 5.79% |
| 2015-07-10 | 1.8442 | 1.8442 | -1.45% |
| 2015-07-03 | 1.8713 | 1.8713 | -3.45% |
| 2015-06-26 | 1.9381 | 1.9381 | -6.77% |
| 2015-06-19 | 2.0789 | 2.0789 | -10.38% |
| 2015-06-12 | 2.3197 | 2.3197 | 4.47% |
| 2015-06-05 | 2.2204 | 2.2204 | 4.23% |
| 2015-05-29 | 2.1303 | 2.1303 | -1.14% |
| 2015-05-22 | 2.1549 | 2.1549 | 4.73% |
| 2015-05-20 | 2.0575 | 2.0575 | 2.30% |
| 2015-05-15 | 2.0113 | 2.0113 | 4.68% |
| 2015-05-08 | 1.9214 | 1.9214 | -2.33% |
| 2015-04-30 | 1.9673 | 1.9673 | 0.11% |
| 2015-04-24 | 1.9652 | 1.9652 | 13.90% |
| 2015-04-20 | 1.7254 | 1.7254 | -2.13% |
| 2015-04-17 | 1.7630 | 1.7630 | -1.06% |
| 2015-04-10 | 1.7818 | 1.7818 | 3.41% |
| 2015-04-03 | 1.7230 | 1.7230 | 4.43% |
| 2015-03-27 | 1.6499 | 1.6499 | 4.16% |
| 2015-03-20 | 1.5840 | 1.5840 | 3.59% |
| 2015-03-13 | 1.5291 | 1.5291 | 4.20% |
| 2015-03-06 | 1.4674 | 1.4674 | 1.76% |
| 2015-02-27 | 1.4420 | 1.4420 | 0.85% |
| 2015-02-17 | 1.4298 | 1.4298 | 1.37% |
| 2015-02-13 | 1.4105 | 1.4105 | 4.48% |
| 2015-02-06 | 1.3500 | 1.3500 | -2.48% |
| 2015-01-30 | 1.3843 | 1.3843 | -1.14% |
| 2015-01-23 | 1.4003 | 1.4003 | 1.87% |
| 2015-01-20 | 1.3746 | 1.3746 | -0.81% |
| 2015-01-16 | 1.3858 | 1.3858 | 4.24% |
| 2015-01-09 | 1.3294 | 1.3294 | 0.65% |
| 2015-01-01 | 1.3208 | 1.3208 | -2.29% |
| 2014-12-26 | 1.3518 | 1.3518 | -1.26% |
| 2014-12-19 | 1.3691 | 1.3691 | -3.78% |
| 2014-12-12 | 1.4229 | 1.4229 | 4.78% |
| 2014-12-05 | 1.3580 | 1.3580 | 2.65% |
| 2014-11-28 | 1.3229 | 1.3229 | 7.77% |
| 2014-11-21 | 1.2275 | 1.2275 | 0.82% |
| 2014-11-20 | 1.2175 | 1.2175 | 1.87% |
| 2014-11-14 | 1.1952 | 1.1952 | -1.12% |
| 2014-11-07 | 1.2087 | 1.2087 | -0.05% |
| 2014-11-01 | 1.2093 | 1.2093 | 2.57% |
| 2014-10-24 | 1.1790 | 1.1790 | -2.33% |
| 2014-10-20 | 1.2071 | 1.2071 | 0.82% |
| 2014-10-17 | 1.1973 | 1.1973 | -1.86% |
| 2014-10-10 | 1.2200 | 1.2200 | 0.89% |
| 2014-09-26 | 1.2092 | 1.2092 | 0.58% |
| 2014-09-19 | 1.2022 | 1.2022 | -1.58% |
| 2014-09-12 | 1.2215 | 1.2215 | 1.72% |
| 2014-09-05 | 1.2008 | 1.2008 | 3.88% |
| 2014-08-29 | 1.1560 | 1.1560 | -1.42% |
| 2014-08-22 | 1.1727 | 1.1727 | 1.16% |
| 2014-08-20 | 1.1592 | 1.1592 | 1.58% |
| 2014-08-15 | 1.1412 | 1.1412 | 0.44% |
| 2014-08-08 | 1.1362 | 1.1362 | 0.44% |
| 2014-08-01 | 1.1312 | 1.1312 | 2.79% |
| 2014-07-25 | 1.1005 | 1.1005 | -0.32% |
| 2014-07-18 | 1.1040 | 1.1040 | -2.91% |
| 2014-07-11 | 1.1371 | 1.1371 | -1.91% |
| 2014-07-04 | 1.1592 | 1.1592 | 1.59% |
| 2014-06-27 | 1.1411 | 1.1411 | 2.42% |
| 2014-06-20 | 1.1141 | 1.1141 | -2.46% |
| 2014-06-13 | 1.1422 | 1.1422 | 2.95% |
| 2014-06-06 | 1.1095 | 1.1095 | 0.11% |
| 2014-05-30 | 1.1083 | 1.1083 | -0.15% |
| 2014-05-23 | 1.1100 | 1.1100 | 1.34% |
| 2014-05-20 | 1.0953 | 1.0953 | -0.96% |
| 2014-05-16 | 1.1059 | 1.1059 | 0.86% |
| 2014-05-09 | 1.0965 | 1.0965 | -1.84% |
| 2014-04-30 | 1.1170 | 1.1170 | -0.34% |
| 2014-04-25 | 1.1208 | 1.1208 | -4.17% |
| 2014-04-18 | 1.1696 | 1.1696 | -0.54% |
| 2014-04-11 | 1.1759 | 1.1759 | 4.62% |
| 2014-04-04 | 1.1240 | 1.1240 | -2.75% |
| 2014-03-28 | 1.1558 | 1.1558 | -4.03% |
| 2014-03-21 | 1.2043 | 1.2043 | 2.43% |
| 2014-03-20 | 1.1757 | 1.1757 | -1.80% |
| 2014-03-14 | 1.1972 | 1.1972 | -0.74% |
| 2014-03-07 | 1.2061 | 1.2061 | -0.32% |
| 2014-02-28 | 1.2100 | 1.2100 | -5.10% |
| 2014-02-21 | 1.2750 | 1.2750 | -0.44% |
| 2014-02-20 | 1.2806 | 1.2806 | -1.83% |
| 2014-02-14 | 1.3045 | 1.3045 | 2.97% |
| 2014-02-07 | 1.2669 | 1.2669 | 1.40% |
| 2014-01-30 | 1.2494 | 1.2494 | 1.36% |
| 2014-01-24 | 1.2326 | 1.2326 | 7.63% |
| 2014-01-20 | 1.1452 | 1.1452 | -2.33% |
| 2014-01-17 | 1.1725 | 1.1725 | 2.04% |
| 2014-01-10 | 1.1491 | 1.1491 | 0.48% |
| 2014-01-03 | 1.1436 | 1.1436 | 1.64% |
| 2013-12-27 | 1.1251 | 1.1251 | 0.57% |
| 2013-12-20 | 1.1187 | 1.1187 | -3.96% |
| 2013-12-13 | 1.1648 | 1.1648 | 0.81% |
| 2013-12-06 | 1.1554 | 1.1554 | -4.17% |
| 2013-11-29 | 1.2057 | 1.2057 | 4.08% |
| 2013-11-22 | 1.1584 | 1.1584 | -1.82% |
| 2013-11-20 | 1.1799 | 1.1799 | 1.44% |
| 2013-11-15 | 1.1631 | 1.1631 | 5.27% |
| 2013-11-08 | 1.1049 | 1.1049 | -2.13% |
| 2013-11-01 | 1.1289 | 1.1289 | -3.11% |
| 2013-10-25 | 1.1651 | 1.1651 | -5.63% |
| 2013-10-18 | 1.2346 | 1.2346 | -3.64% |
| 2013-10-11 | 1.2813 | 1.2813 | -3.89% |
| 2013-09-30 | 1.3332 | 1.3332 | 3.37% |
| 2013-09-27 | 1.2897 | 1.2897 | 6.12% |
| 2013-09-18 | 1.2153 | 1.2153 | 2.97% |
| 2013-09-13 | 1.1802 | 1.1802 | -0.08% |
| 2013-09-06 | 1.1812 | 1.1812 | 7.78% |
| 2013-08-30 | 1.0959 | 1.0959 | -4.61% |
| 2013-08-23 | 1.1489 | 1.1489 | 2.80% |
| 2013-08-20 | 1.1176 | 1.1176 | 1.07% |
| 2013-08-16 | 1.1058 | 1.1058 | -2.12% |
| 2013-08-09 | 1.1297 | 1.1297 | -1.51% |
| 2013-08-02 | 1.1470 | 1.1470 | 4.13% |
| 2013-07-26 | 1.1015 | 1.1015 | 4.94% |
| 2013-07-19 | 1.0496 | 1.0496 | 1.39% |
| 2013-07-12 | 1.0352 | 1.0352 | 2.57% |
| 2013-07-05 | 1.0093 | 1.0093 | 1.57% |
| 2013-06-28 | 0.9937 | 0.9937 | 0.91% |
| 2013-06-21 | 0.9847 | 0.9847 | -0.01% |
| 2013-06-20 | 0.9848 | 0.9848 | -2.39% |
| 2013-06-14 | 1.0089 | 1.0089 | 2.01% |
| 2013-06-07 | 0.9890 | 0.9890 | -4.01% |
| 2013-06-01 | 1.0303 | 1.0303 | -0.55% |
| 2013-05-24 | 1.0360 | 1.0360 | 1.19% |
| 2013-05-20 | 1.0238 | 1.0238 | 1.71% |
| 2013-05-17 | 1.0066 | 1.0066 | 2.42% |
| 2013-05-10 | 0.9828 | 0.9828 | 1.40% |
| 2013-05-03 | 0.9692 | 0.9692 | 2.33% |
| 2013-04-26 | 0.9471 | 0.9471 | 0.41% |
| 2013-04-19 | 0.9432 | 0.9432 | 1.58% |
| 2013-04-12 | 0.9285 | 0.9285 | -0.02% |
| 2013-04-03 | 0.9287 | 0.9287 | -0.43% |
| 2013-04-01 | 0.9327 | 0.9327 | -0.98% |
| 2013-03-22 | 0.9419 | 0.9419 | 0.62% |
| 2013-03-20 | 0.9361 | 0.9361 | 0.72% |
| 2013-03-15 | 0.9294 | 0.9294 | -1.60% |
| 2013-03-08 | 0.9445 | 0.9445 | -2.27% |
| 2013-03-01 | 0.9664 | 0.9664 | 1.01% |
| 2013-02-22 | 0.9567 | 0.9567 | -1.08% |
| 2013-02-20 | 0.9671 | 0.9671 | 0.73% |
| 2013-02-08 | 0.9601 | 0.9601 | 2.51% |
| 2013-02-01 | 0.9366 | 0.9366 | 0.46% |
| 2013-01-25 | 0.9323 | 0.9323 | -0.63% |
| 2013-01-18 | 0.9382 | 0.9382 | 3.34% |
| 2013-01-11 | 0.9079 | 0.9079 | -1.01% |
| 2013-01-04 | 0.9172 | 0.9172 | 0.54% |
| 2012-12-28 | 0.9123 | 0.9123 | 2.71% |
| 2012-12-21 | 0.8882 | 0.8882 | 0.19% |
| 2012-12-20 | 0.8865 | 0.8865 | -0.58% |
| 2012-12-14 | 0.8917 | 0.8917 | 1.43% |
| 2012-12-07 | 0.8791 | 0.8791 | 1.95% |
| 2012-11-30 | 0.8623 | 0.8623 | -1.36% |
| 2012-11-23 | 0.8742 | 0.8742 | 0.11% |
| 2012-11-20 | 0.8732 | 0.8732 | 0.05% |
| 2012-11-16 | 0.8728 | 0.8728 | -1.36% |
| 2012-11-09 | 0.8848 | 0.8848 | -1.08% |
| 2012-11-02 | 0.8945 | 0.8945 | 0.77% |
| 2012-10-26 | 0.8877 | 0.8877 | -1.11% |
| 2012-10-19 | 0.8977 | 0.8977 | -0.20% |
| 2012-10-12 | 0.8995 | 0.8995 | 0.41% |
| 2012-09-28 | 0.8958 | 0.8958 | 1.50% |
| 2012-09-21 | 0.8826 | 0.8826 | 0.01% |
| 2012-09-20 | 0.8825 | 0.8825 | -2.54% |
| 2012-09-14 | 0.9055 | 0.9055 | -0.35% |
| 2012-09-07 | 0.9087 | 0.9087 | 3.00% |
| 2012-08-31 | 0.8822 | 0.8822 | -1.60% |
| 2012-08-24 | 0.8965 | 0.8965 | -0.21% |
| 2012-08-20 | 0.8984 | 0.8984 | -0.21% |
| 2012-08-17 | 0.9003 | 0.9003 | -1.60% |
| 2012-08-10 | 0.9149 | 0.9149 | 1.41% |
| 2012-08-03 | 0.9022 | 0.9022 | 2.00% |
| 2012-07-27 | 0.8845 | 0.8845 | -0.28% |
| 2012-07-20 | 0.8870 | 0.8870 | -1.10% |
| 2012-07-13 | 0.8969 | 0.8969 | -0.22% |
| 2012-07-06 | 0.8989 | 0.8989 | 0.33% |
| 2012-06-29 | 0.8959 | 0.8959 | -1.78% |
| 2012-06-22 | 0.9121 | 0.9121 | -0.23% |
| 2012-06-20 | 0.9142 | 0.9142 | -0.42% |
| 2012-06-15 | 0.9181 | 0.9181 | 2.40% |
| 2012-06-08 | 0.8966 | 0.8966 | -2.48% |
| 2012-06-01 | 0.9194 | 0.9194 | 1.74% |
| 2012-05-25 | 0.9037 | 0.9037 | -1.45% |
| 2012-05-18 | 0.9170 | 0.9170 | -0.70% |
| 2012-05-11 | 0.9235 | 0.9235 | -0.86% |
| 2012-05-04 | 0.9315 | 0.9315 | 1.86% |
| 2012-04-27 | 0.9145 | 0.9145 | -1.61% |
| 2012-04-20 | 0.9295 | 0.9295 | -0.24% |
| 2012-04-13 | 0.9317 | 0.9317 | 0.79% |
| 2012-04-06 | 0.9244 | 0.9244 | 1.35% |
| 2012-04-01 | 0.9121 | 0.9121 | -2.11% |
| 2012-03-23 | 0.9318 | 0.9318 | -0.62% |
| 2012-03-20 | 0.9376 | 0.9376 | -0.95% |
| 2012-03-16 | 0.9466 | 0.9466 | 0.58% |
| 2012-03-09 | 0.9411 | 0.9411 | 0.21% |
| 2012-03-02 | 0.9391 | 0.9391 | 0.36% |
| 2012-02-24 | 0.9357 | 0.9357 | 1.63% |
| 2012-02-20 | 0.9207 | 0.9207 | -0.22% |
| 2012-02-17 | 0.9227 | 0.9227 | 0.54% |
| 2012-02-10 | 0.9177 | 0.9177 | 0.23% |
| 2012-02-03 | 0.9156 | 0.9156 | 0.38% |
| 2012-01-20 | 0.9121 | 0.9121 | 0.60% |
| 2012-01-13 | 0.9067 | 0.9067 | 0.86% |
| 2012-01-06 | 0.8990 | 0.8990 | -1.03% |
| 2011-12-30 | 0.9084 | 0.9084 | -0.50% |
| 2011-12-23 | 0.9130 | 0.9130 | -0.78% |
| 2011-12-20 | 0.9202 | 0.9202 | -0.49% |
| 2011-12-16 | 0.9247 | 0.9247 | -1.38% |
| 2011-12-09 | 0.9376 | 0.9376 | -0.68% |
| 2011-12-02 | 0.9440 | 0.9440 | -0.62% |
| 2011-11-25 | 0.9499 | 0.9499 | 0.27% |
| 2011-11-18 | 0.9473 | 0.9473 | -1.21% |
| 2011-11-11 | 0.9589 | 0.9589 | -0.41% |
| 2011-11-04 | 0.9628 | 0.9628 | 0.94% |
| 2011-10-28 | 0.9538 | 0.9538 | 2.24% |
| 2011-10-21 | 0.9329 | 0.9329 | -0.12% |
| 2011-10-20 | 0.9340 | 0.9340 | -2.03% |
| 2011-10-14 | 0.9534 | 0.9534 | 1.16% |
| 2011-09-30 | 0.9425 | 0.9425 | -2.14% |
| 2011-09-23 | 0.9631 | 0.9631 | -0.33% |
| 2011-09-20 | 0.9663 | 0.9663 | -1.03% |
| 2011-09-16 | 0.9764 | 0.9764 | -0.18% |
| 2011-09-09 | 0.9782 | 0.9782 | -0.50% |
| 2011-09-02 | 0.9831 | 0.9831 | -1.21% |
| 2011-08-26 | 0.9951 | 0.9951 | 1.13% |
| 2011-08-19 | 0.9840 | 0.9840 | 0.11% |
| 2011-08-12 | 0.9829 | 0.9829 | 0.67% |
| 2011-08-05 | 0.9764 | 0.9764 | -0.58% |
| 2011-07-29 | 0.9821 | 0.9821 | -0.75% |
| 2011-07-22 | 0.9895 | 0.9895 | 0.05% |
| 2011-07-20 | 0.9890 | 0.9890 | -1.30% |
| 2011-07-15 | 1.0020 | 1.0020 | 1.33% |
| 2011-07-08 | 0.9888 | 0.9888 | 0.73% |
| 2011-07-01 | 0.9816 | 0.9816 | 0.79% |
| 2011-06-24 | 0.9739 | 0.9739 | 1.70% |
| 2011-06-20 | 0.9576 | 0.9576 | -0.36% |
| 2011-06-17 | 0.9611 | 0.9611 | -1.76% |
| 2011-06-10 | 0.9783 | 0.9783 | 0.01% |
| 2011-06-03 | 0.9782 | 0.9782 | 1.09% |
| 2011-05-27 | 0.9677 | 0.9677 | -2.86% |
| 2011-05-20 | 0.9962 | 0.9962 | -0.68% |
| 2011-05-13 | 1.0030 | 1.0030 | -0.43% |
| 2011-05-06 | 1.0073 | 1.0073 | 0.96% |
| 2011-04-29 | 0.9977 | 0.9977 | -3.76% |
| 2011-04-22 | 1.0367 | 1.0367 | 0.00% |
| 2011-04-20 | 1.0367 | 1.0367 | -0.99% |
| 2011-04-15 | 1.0471 | 1.0471 | -0.73% |
| 2011-04-08 | 1.0548 | 1.0548 | 0.17% |
| 2011-04-01 | 1.0530 | 1.0530 | -0.60% |
| 2011-03-25 | 1.0594 | 1.0594 | 0.22% |
| 2011-03-18 | 1.0571 | 1.0571 | -1.38% |
| 2011-03-11 | 1.0719 | 1.0719 | -0.85% |
| 2011-03-04 | 1.0811 | 1.0811 | -0.53% |
| 2011-02-25 | 1.0869 | 1.0869 | -0.20% |
| 2011-02-18 | 1.0891 | 1.0891 | 1.67% |
| 2011-02-11 | 1.0712 | 1.0712 | 1.17% |
| 2011-01-28 | 1.0588 | 1.0588 | 0.35% |
| 2011-01-21 | 1.0551 | 1.0551 | 0.41% |
| 2011-01-20 | 1.0508 | 1.0508 | -1.16% |
| 2011-01-14 | 1.0631 | 1.0631 | -1.37% |
| 2011-01-07 | 1.0779 | 1.0779 | -0.76% |
| 2011-01-01 | 1.0862 | 1.0862 | -0.88% |
| 2010-12-24 | 1.0958 | 1.0958 | -2.85% |
| 2010-12-20 | 1.1280 | 1.1280 | -2.02% |
| 2010-12-17 | 1.1512 | 1.1512 | 2.79% |
| 2010-12-10 | 1.1199 | 1.1199 | 1.80% |
| 2010-12-03 | 1.1001 | 1.1001 | -1.15% |
| 2010-11-26 | 1.1129 | 1.1129 | 1.38% |
| 2010-11-19 | 1.0978 | 1.0978 | -0.21% |
| 2010-11-12 | 1.1001 | 1.1001 | -5.39% |
| 2010-11-05 | 1.1628 | 1.1628 | 9.14% |
| 2010-10-29 | 1.0654 | 1.0654 | 1.19% |
| 2010-10-22 | 1.0529 | 1.0529 | 0.23% |
| 2010-10-20 | 1.0505 | 1.0505 | 1.40% |
| 2010-10-15 | 1.0360 | 1.0360 | 0.52% |
| 2010-10-08 | 1.0306 | 1.0306 | 1.88% |
| 2010-10-01 | 1.0116 | 1.0116 | 1.37% |
| 2010-09-24 | 0.9979 | 0.9979 | 0.06% |
| 2010-09-20 | 0.9973 | 0.9973 | -0.41% |
| 2010-09-17 | 1.0014 | 1.0014 | -0.59% |
| 2010-09-10 | 1.0073 | 1.0073 | 0.73% |
| 2010-09-03 | 1.0000 | 1.0000 | 0.15% |
| 2010-08-27 | 0.9985 | 0.9985 | -0.14% |
| 2010-08-20 | 0.9999 | 0.9999 | -0.01% |
| 2010-08-19 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-5.22% | -1.14% | -7.20% | -0.37% | 22.82% | -2.60% | 93.10% | 87.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.72% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4556/44568 | 1955/44568 | 6673/44568 | 2615/44568 | 1856/44568 | 1671/44568 | 270/44568 | 4505/44568 |
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 |
18.48% | 21.67% | -4.16% | 19.29% | 12.08% |
年化波动率 |
13.35% | 11.50% | 7.91% | 5.83% | 4.34% |
最大回撤 |
10.94% | 10.94% | 43.55% | 43.55% | 43.55% |
夏普比率 |
1.19 | 1.77 | -0.64 | 3.22 | 2.71 |
CALMAR比率 |
1.69 | 1.98 | -0.10 | 0.44 | 0.28 |
索提诺比率 |
1.45 | 1.74 | -0.16 | 0.38 | 0.22 |
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 | 1.8958 | 1.8958 | 1.24% |
| 2018-04-01 | 1.8709 | 1.8709 | -6.19% |
| 2018-03-01 | 1.9054 | 1.9054 | -2.30% |
| 2018-02-01 | 1.9647 | 1.9647 | -2.77% |
| 2018-01-01 | 2.0777 | 2.0777 | 5.81% |
| 2017-12-01 | 1.9745 | 1.9745 | 0.00% |
| 2017-11-01 | 1.9387 | 1.9387 | 4.66% |
| 2017-10-01 | 1.9017 | 1.9017 | 3.52% |
| 2017-09-01 | 1.7687 | 1.7687 | 4.08% |
| 2017-08-01 | 1.6985 | 1.6985 | 3.59% |
| 2017-07-01 | 1.6697 | 1.6697 | 1.11% |
| 2017-06-01 | 1.6886 | 1.6886 | 7.14% |
| 2017-05-01 | 1.5615 | 1.5615 | 2.47% |
| 2017-04-01 | 1.5061 | 1.5061 | 0.20% |
| 2017-03-01 | 1.4902 | 1.4902 | 2.48% |
| 2017-02-01 | 1.4600 | 1.4600 | 3.06% |
| 2017-01-01 | 1.4315 | 1.4315 | 1.55% |
| 2016-12-01 | 1.3910 | 1.3910 | -4.38% |
| 2016-11-01 | 1.4532 | 1.4532 | 1.72% |
| 2016-10-01 | 1.4286 | 1.4286 | 1.14% |
| 2016-09-01 | 1.4125 | 1.4125 | 0.00% |
| 2016-08-01 | 1.4373 | 1.4373 | 1.43% |
| 2016-07-01 | 1.4170 | 1.4170 | 5.75% |
| 2016-06-01 | 1.3400 | 1.3400 | 0.33% |
| 2016-05-01 | 1.3356 | 1.3356 | -0.73% |
| 2016-04-01 | 1.3454 | 1.3454 | 0.04% |
| 2016-03-01 | 1.3448 | 1.3448 | 2.70% |
| 2016-02-01 | 1.3094 | 1.3094 | -1.30% |
| 2016-01-01 | 1.3266 | 1.3266 | -12.15% |
| 2015-12-01 | 1.5100 | 1.5100 | 3.23% |
| 2015-11-01 | 1.4628 | 1.4628 | 11.31% |
| 2015-10-01 | 1.3142 | 1.3142 | -13.44% |
| 2015-09-01 | 1.5183 | 1.5183 | -0.26% |
| 2015-08-01 | 1.5222 | 1.5222 | -5.22% |
| 2015-07-01 | 1.6061 | 1.6061 | -17.13% |
| 2015-06-01 | 1.9381 | 1.9381 | -9.02% |
| 2015-05-01 | 2.1303 | 2.1303 | 8.29% |
| 2015-04-01 | 1.9673 | 1.9673 | 19.24% |
| 2015-03-01 | 1.6499 | 1.6499 | 14.42% |
| 2015-02-01 | 1.4420 | 1.4420 | 4.17% |
| 2015-01-01 | 1.3843 | 1.3843 | 2.40% |
| 2014-12-01 | 1.3518 | 1.3518 | 2.18% |
| 2014-11-01 | 1.3229 | 1.3229 | 12.21% |
| 2014-10-01 | 1.1790 | 1.1790 | -2.50% |
| 2014-09-01 | 1.2092 | 1.2092 | 4.60% |
| 2014-08-01 | 1.1560 | 1.1560 | 5.04% |
| 2014-07-01 | 1.1005 | 1.1005 | -3.56% |
| 2014-06-01 | 1.1411 | 1.1411 | 2.96% |
| 2014-05-01 | 1.1083 | 1.1083 | -0.78% |
| 2014-04-01 | 1.1170 | 1.1170 | -3.36% |
| 2014-03-01 | 1.1558 | 1.1558 | -4.48% |
| 2014-02-01 | 1.2100 | 1.2100 | -3.15% |
| 2014-01-01 | 1.2494 | 1.2494 | 11.05% |
| 2013-12-01 | 1.1251 | 1.1251 | -6.68% |
| 2013-11-01 | 1.2057 | 1.2057 | 3.48% |
| 2013-10-01 | 1.1651 | 1.1651 | -12.61% |
| 2013-09-01 | 1.3332 | 1.3332 | 21.65% |
| 2013-08-01 | 1.0959 | 1.0959 | -0.51% |
| 2013-07-01 | 1.1015 | 1.1015 | 10.85% |
| 2013-06-01 | 0.9937 | 0.9937 | -4.08% |
| 2013-05-01 | 1.0360 | 1.0360 | 9.39% |
| 2013-04-01 | 0.9471 | 0.9471 | 0.55% |
| 2013-03-01 | 0.9419 | 0.9419 | -1.55% |
| 2013-02-01 | 0.9567 | 0.9567 | 2.62% |
| 2013-01-01 | 0.9323 | 0.9323 | 2.19% |
| 2012-12-01 | 0.9123 | 0.9123 | 5.80% |
| 2012-11-01 | 0.8623 | 0.8623 | -2.86% |
| 2012-10-01 | 0.8877 | 0.8877 | -0.90% |
| 2012-09-01 | 0.8958 | 0.8958 | 1.54% |
| 2012-08-01 | 0.8822 | 0.8822 | -0.26% |
| 2012-07-01 | 0.8845 | 0.8845 | -1.27% |
| 2012-06-01 | 0.8959 | 0.8959 | -0.86% |
| 2012-05-01 | 0.9037 | 0.9037 | -1.18% |
| 2012-04-01 | 0.9145 | 0.9145 | -1.86% |
| 2012-03-01 | 0.9318 | 0.9318 | -0.42% |
| 2012-02-01 | 0.9357 | 0.9357 | 2.59% |
| 2012-01-01 | 0.9121 | 0.9121 | 0.41% |
| 2011-12-01 | 0.9084 | 0.9084 | -4.37% |
| 2011-11-01 | 0.9499 | 0.9499 | -0.41% |
| 2011-10-01 | 0.9538 | 0.9538 | 1.20% |
| 2011-09-01 | 0.9425 | 0.9425 | -5.29% |
| 2011-08-01 | 0.9951 | 0.9951 | 1.32% |
| 2011-07-01 | 0.9821 | 0.9821 | 0.84% |
| 2011-06-01 | 0.9739 | 0.9739 | 0.64% |
| 2011-05-01 | 0.9677 | 0.9677 | -3.01% |
| 2011-04-01 | 0.9977 | 0.9977 | -5.82% |
| 2011-03-01 | 1.0594 | 1.0594 | -2.53% |
| 2011-02-01 | 1.0869 | 1.0869 | 2.65% |
| 2011-01-01 | 1.0588 | 1.0588 | -3.38% |
| 2010-12-01 | 1.0958 | 1.0958 | -1.54% |
| 2010-11-01 | 1.1129 | 1.1129 | 4.46% |
| 2010-10-01 | 1.0654 | 1.0654 | 6.76% |
| 2010-09-01 | 0.9979 | 0.9979 | -0.06% |
| 2010-08-01 | 0.9985 | 0.9985 | -0.15% |
| 2018-05-01 | 1.9165 | 1.9165 | 0.00% |
| 2018-04-01 | 1.8715 | 1.8715 | -1.78% |
| 2018-03-01 | 1.9054 | 1.9054 | -2.30% |
| 2018-02-01 | 1.9502 | 1.9502 | -3.30% |
| 2018-01-01 | 2.0167 | 2.0167 | 0.00% |
| 2017-12-01 | 1.9745 | 1.9745 | 0.00% |
| 2017-11-01 | 1.8929 | 1.8929 | 0.00% |
| 2017-10-01 | 1.8785 | 1.8785 | 0.00% |
| 2017-09-01 | 1.7687 | 1.7687 | 0.00% |
| 2017-08-01 | 1.6993 | 1.6993 | 0.00% |
| 2017-03-01 | 1.5134 | 1.5134 | 0.00% |
| 2017-02-01 | 1.4551 | 1.4551 | 0.00% |
| 2017-01-01 | 1.4293 | 1.4293 | 0.00% |
| 2016-12-01 | 1.3910 | 1.3910 | -4.58% |
| 2016-11-01 | 1.4547 | 1.4547 | 0.00% |
| 2016-10-01 | 1.4248 | 1.4248 | 0.00% |
| 2016-09-01 | 1.4125 | 1.4125 | 0.00% |
| 2016-06-01 | 1.3400 | 1.3400 | -0.36% |
| 2016-03-01 | 1.3448 | 1.3448 | -10.94% |
| 2015-12-01 | 1.5100 | 1.5100 | -0.55% |
| 2015-09-01 | 1.5183 | 1.5183 | -21.66% |
| 2015-06-01 | 1.9381 | 1.9381 | 17.47% |
| 2015-03-01 | 1.6499 | 1.6499 | 22.05% |
| 2014-12-01 | 1.3518 | 1.3518 | 11.79% |
| 2014-09-01 | 1.2092 | 1.2092 | 5.97% |
| 2014-06-01 | 1.1411 | 1.1411 | -1.27% |
| 2014-03-01 | 1.1558 | 1.1558 | 2.73% |
| 2013-12-01 | 1.1251 | 1.1251 | -15.61% |
| 2013-09-01 | 1.3332 | 1.3332 | 34.17% |
| 2013-06-01 | 0.9937 | 0.9937 | 5.50% |
| 2013-03-01 | 0.9419 | 0.9419 | 3.24% |
| 2012-12-01 | 0.9123 | 0.9123 | 1.84% |
| 2012-09-01 | 0.8958 | 0.8958 | -0.01% |
| 2012-06-01 | 0.8959 | 0.8959 | -3.85% |
| 2012-03-01 | 0.9318 | 0.9318 | 2.58% |
| 2011-12-01 | 0.9084 | 0.9084 | -3.62% |
| 2011-09-01 | 0.9425 | 0.9425 | -3.22% |
| 2011-06-01 | 0.9739 | 0.9739 | -8.07% |
| 2011-03-01 | 1.0594 | 1.0594 | -3.32% |
| 2010-12-01 | 1.0958 | 1.0958 | 9.81% |
| 2010-09-01 | 0.9979 | 0.9979 | -0.21% |
基金全称 |
中信信托-智德精选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 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2010-08-19 |
|
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 |
5620 |
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 | 智德精选6期 | 2010-12-08 | 股票策略 | 0.9429 | 2016-12-08 | 6.47% | -4.72% | 查看详情 |
| 02 | VIM Sustainable SRI Master Fund | 2010-01-18 | 其他 | 1.0000 | 2010-01-18 | 0.00% | 0.00% | 查看详情 |
| 03 | 黄金优选6期2号 | 2010-12-10 | 组合策略 | 1.1377 | 2015-11-30 | -31.48% | 0.53% | 查看详情 |
| 04 | 安进16期思晔对冲1号 | 2014-11-18 | 对冲策略 | 1.1576 | 2018-05-04 | 0.17% | 3.02% | 查看详情 |
| 05 | 投资精英之智德B | 2010-04-08 | 股票策略 | 1.1845 | 2016-05-20 | -13.82% | -38.58% | 查看详情 |
| 06 | 弘酬精选1期（智德） | 2011-05-13 | 组合策略 | 1.1853 | 2014-11-14 | 9.54% | 7.89% | 查看详情 |
| 07 | 投资精英之智德 | 2010-04-08 | 股票策略 | 1.2164 | 2016-04-15 | -10.06% | -28.02% | 查看详情 |
| 08 | 智德精选3期20100513 | 2010-05-13 | 股票策略 | 1.3923 | 2016-07-01 | -12.79% | -22.97% | 查看详情 |
| 09 | 双核动力2期2号 | 2011-03-10 | 组合策略 | 1.5468 | 2016-03-10 | -7.17% | 11.47% | 查看详情 |
| 10 | 黄金优选6期1号 | 2010-06-25 | 组合策略 | 1.7749 | 2015-06-30 | 28.18% | 53.70% | 查看详情 |
| 11 | 智德精选5期 | 2010-08-19 | 股票策略 | 1.8715 | 2018-05-04 | -0.37% | 22.82% | 查看详情 |
| 12 | 智德1期 | 2011-03-15 | 股票策略 | 1.9971 | 2018-04-28 | -1.26% | 30.16% | 查看详情 |
| 13 | 智德精选 | 2009-04-28 | 股票策略 | 2.5573 | 2018-04-16 | 1.55% | 27.45% | 查看详情 |
| 14 | 智德持续增长2期 | 2009-01-22 | 股票策略 | 3.0283 | 2018-04-04 | 7.04% | 26.87% | 查看详情 |
| 15 | 智德持续增长 | 2008-06-20 | 股票策略 | 3.4561 | 2018-04-26 | -1.38% | 28.58% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%，价外收取 |
赎回费率 |
6个月内赎回费率3.00%，7个月后免赎回费 |
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
-- |
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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