| 2016-03-14 | 1.0000 | 1.0000 | -5.64% |
| 2016-03-11 | 1.0598 | 1.0598 | 0.01% |
| 2016-03-10 | 1.0597 | 1.0597 | 0.02% |
| 2016-03-09 | 1.0595 | 1.0595 | 0.02% |
| 2016-03-08 | 1.0593 | 1.0593 | 0.01% |
| 2016-03-07 | 1.0592 | 1.0592 | 0.05% |
| 2016-03-04 | 1.0587 | 1.0587 | 0.02% |
| 2016-03-03 | 1.0585 | 1.0585 | 0.01% |
| 2016-03-02 | 1.0584 | 1.0584 | 0.02% |
| 2016-03-01 | 1.0582 | 1.0582 | 0.02% |
| 2016-02-29 | 1.0580 | 1.0580 | 0.05% |
| 2016-02-26 | 1.0575 | 1.0575 | 0.01% |
| 2016-02-25 | 1.0574 | 1.0574 | 0.02% |
| 2016-02-24 | 1.0572 | 1.0572 | 0.02% |
| 2016-02-23 | 1.0570 | 1.0570 | 0.01% |
| 2016-02-22 | 1.0569 | 1.0569 | 0.05% |
| 2016-02-19 | 1.0564 | 1.0564 | 0.02% |
| 2016-02-18 | 1.0562 | 1.0562 | 0.01% |
| 2016-02-17 | 1.0561 | 1.0561 | 0.02% |
| 2016-02-16 | 1.0559 | 1.0559 | 0.02% |
| 2016-02-15 | 1.0557 | 1.0557 | 0.15% |
| 2016-02-05 | 1.0541 | 1.0541 | 0.02% |
| 2016-02-04 | 1.0539 | 1.0539 | 0.01% |
| 2016-02-03 | 1.0538 | 1.0538 | 0.02% |
| 2016-02-02 | 1.0536 | 1.0536 | 0.02% |
| 2016-02-01 | 1.0534 | 1.0534 | 0.05% |
| 2016-01-29 | 1.0529 | 1.0529 | 0.01% |
| 2016-01-28 | 1.0528 | 1.0528 | 0.02% |
| 2016-01-27 | 1.0526 | 1.0526 | 0.02% |
| 2016-01-26 | 1.0524 | 1.0524 | 0.01% |
| 2016-01-25 | 1.0523 | 1.0523 | 0.05% |
| 2016-01-22 | 1.0518 | 1.0518 | 0.02% |
| 2016-01-21 | 1.0516 | 1.0516 | 0.01% |
| 2016-01-20 | 1.0515 | 1.0515 | 0.02% |
| 2016-01-19 | 1.0513 | 1.0513 | 0.02% |
| 2016-01-18 | 1.0511 | 1.0511 | 0.05% |
| 2016-01-15 | 1.0506 | 1.0506 | 0.01% |
| 2016-01-14 | 1.0505 | 1.0505 | 0.02% |
| 2016-01-13 | 1.0503 | 1.0503 | 0.02% |
| 2016-01-12 | 1.0501 | 1.0501 | 0.01% |
| 2016-01-11 | 1.0500 | 1.0500 | 0.05% |
| 2016-01-08 | 1.0495 | 1.0495 | 0.02% |
| 2016-01-07 | 1.0493 | 1.0493 | 0.01% |
| 2016-01-06 | 1.0492 | 1.0492 | 0.02% |
| 2016-01-05 | 1.0490 | 1.0490 | 0.02% |
| 2016-01-04 | 1.0488 | 1.0488 | 0.06% |
| 2015-12-31 | 1.0482 | 1.0482 | 0.02% |
| 2015-12-30 | 1.0480 | 1.0480 | 0.02% |
| 2015-12-29 | 1.0478 | 1.0478 | 0.01% |
| 2015-12-28 | 1.0477 | 1.0477 | 0.05% |
| 2015-12-25 | 1.0472 | 1.0472 | 0.02% |
| 2015-12-24 | 1.0470 | 1.0470 | 0.01% |
| 2015-12-23 | 1.0469 | 1.0469 | 0.02% |
| 2015-12-22 | 1.0467 | 1.0467 | 0.02% |
| 2015-12-21 | 1.0465 | 1.0465 | 0.05% |
| 2015-12-18 | 1.0460 | 1.0460 | 0.01% |
| 2015-12-17 | 1.0459 | 1.0459 | 0.02% |
| 2015-12-16 | 1.0457 | 1.0457 | 0.02% |
| 2015-12-15 | 1.0455 | 1.0455 | 0.01% |
| 2015-12-14 | 1.0454 | 1.0454 | 0.05% |
| 2015-12-11 | 1.0449 | 1.0449 | 0.02% |
| 2015-12-10 | 1.0447 | 1.0447 | 0.01% |
| 2015-12-09 | 1.0446 | 1.0446 | 0.02% |
| 2015-12-08 | 1.0444 | 1.0444 | 0.02% |
| 2015-12-07 | 1.0442 | 1.0442 | 0.05% |
| 2015-12-04 | 1.0437 | 1.0437 | 0.01% |
| 2015-12-03 | 1.0436 | 1.0436 | 0.02% |
| 2015-12-02 | 1.0434 | 1.0434 | 0.02% |
| 2015-12-01 | 1.0432 | 1.0432 | 0.01% |
| 2015-11-30 | 1.0431 | 1.0431 | 0.05% |
| 2015-11-27 | 1.0426 | 1.0426 | 0.02% |
| 2015-11-26 | 1.0424 | 1.0424 | 0.01% |
| 2015-11-25 | 1.0423 | 1.0423 | 0.02% |
| 2015-11-24 | 1.0421 | 1.0421 | 0.02% |
| 2015-11-23 | 1.0419 | 1.0419 | 0.05% |
| 2015-11-20 | 1.0414 | 1.0414 | 0.01% |
| 2015-11-19 | 1.0413 | 1.0413 | 0.02% |
| 2015-11-18 | 1.0411 | 1.0411 | 0.02% |
| 2015-11-17 | 1.0409 | 1.0409 | 0.01% |
| 2015-11-16 | 1.0408 | 1.0408 | 0.05% |
| 2015-11-13 | 1.0403 | 1.0403 | 0.02% |
| 2015-11-12 | 1.0401 | 1.0401 | 0.01% |
| 2015-11-11 | 1.0400 | 1.0400 | 0.02% |
| 2015-11-10 | 1.0398 | 1.0398 | 0.07% |
| 2015-11-06 | 1.0391 | 1.0391 | 0.01% |
| 2015-11-05 | 1.0390 | 1.0390 | 0.02% |
| 2015-11-04 | 1.0388 | 1.0388 | 0.02% |
| 2015-11-03 | 1.0386 | 1.0386 | 0.01% |
| 2015-11-02 | 1.0385 | 1.0385 | 0.05% |
| 2015-10-30 | 1.0380 | 1.0380 | 0.02% |
| 2015-10-29 | 1.0378 | 1.0378 | 0.02% |
| 2015-10-28 | 1.0376 | 1.0376 | 0.01% |
| 2015-10-27 | 1.0375 | 1.0375 | 0.02% |
| 2015-10-26 | 1.0373 | 1.0373 | 0.05% |
| 2015-10-23 | 1.0368 | 1.0368 | 0.01% |
| 2015-10-22 | 1.0367 | 1.0367 | 0.02% |
| 2015-10-21 | 1.0365 | 1.0365 | 0.02% |
| 2015-10-20 | 1.0363 | 1.0363 | 0.01% |
| 2015-10-19 | 1.0362 | 1.0362 | 0.05% |
| 2015-10-16 | 1.0357 | 1.0357 | 0.02% |
| 2015-10-15 | 1.0355 | 1.0355 | 0.02% |
| 2015-10-14 | 1.0353 | 1.0353 | 0.01% |
| 2015-10-13 | 1.0352 | 1.0352 | 0.02% |
| 2015-10-12 | 1.0350 | 1.0350 | 0.05% |
| 2015-10-09 | 1.0345 | 1.0345 | 0.01% |
| 2015-10-08 | 1.0344 | 1.0344 | 0.14% |
| 2015-09-30 | 1.0330 | 1.0330 | 0.01% |
| 2015-09-29 | 1.0329 | 1.0329 | 0.02% |
| 2015-09-28 | 1.0327 | 1.0327 | 0.05% |
| 2015-09-25 | 1.0322 | 1.0322 | 0.01% |
| 2015-09-24 | 1.0321 | 1.0321 | 0.02% |
| 2015-09-23 | 1.0319 | 1.0319 | 0.03% |
| 2015-09-21 | 1.0316 | 1.0316 | 0.05% |
| 2015-09-18 | 1.0311 | 1.0311 | 0.02% |
| 2015-09-17 | 1.0309 | 1.0309 | 0.02% |
| 2015-09-16 | 1.0307 | 1.0307 | 0.01% |
| 2015-09-15 | 1.0306 | 1.0306 | 0.02% |
| 2015-09-14 | 1.0304 | 1.0304 | 0.05% |
| 2015-09-11 | 1.0299 | 1.0299 | 0.01% |
| 2015-09-10 | 1.0298 | 1.0298 | 0.02% |
| 2015-09-09 | 1.0296 | 1.0296 | 0.02% |
| 2015-09-08 | 1.0294 | 1.0294 | 0.01% |
| 2015-09-07 | 1.0293 | 1.0293 | 0.09% |
| 2015-09-02 | 1.0284 | 1.0284 | 0.01% |
| 2015-09-01 | 1.0283 | 1.0283 | 0.02% |
| 2015-08-31 | 1.0281 | 1.0281 | 0.05% |
| 2015-08-28 | 1.0276 | 1.0276 | 0.01% |
| 2015-08-27 | 1.0275 | 1.0275 | 0.02% |
| 2015-08-26 | 1.0273 | 1.0273 | 0.02% |
| 2015-08-25 | 1.0271 | 1.0271 | 0.06% |
| 2015-08-21 | 1.0265 | 1.0265 | 0.02% |
| 2015-08-20 | 1.0263 | 1.0263 | 0.02% |
| 2015-08-19 | 1.0261 | 1.0261 | 0.01% |
| 2015-08-18 | 1.0260 | 1.0260 | 0.02% |
| 2015-08-17 | 1.0258 | 1.0258 | 0.05% |
| 2015-08-14 | 1.0253 | 1.0253 | 0.01% |
| 2015-08-13 | 1.0252 | 1.0252 | 0.02% |
| 2015-08-12 | 1.0250 | 1.0250 | 0.02% |
| 2015-08-11 | 1.0248 | 1.0248 | 0.01% |
| 2015-08-10 | 1.0247 | 1.0247 | 0.05% |
| 2015-08-07 | 1.0242 | 1.0242 | 0.02% |
| 2015-08-06 | 1.0240 | 1.0240 | 0.02% |
| 2015-08-05 | 1.0238 | 1.0238 | 0.01% |
| 2015-08-04 | 1.0237 | 1.0237 | 0.02% |
| 2015-08-03 | 1.0235 | 1.0235 | 0.05% |
| 2015-07-31 | 1.0230 | 1.0230 | 0.01% |
| 2015-07-30 | 1.0229 | 1.0229 | 0.02% |
| 2015-07-29 | 1.0227 | 1.0227 | 0.02% |
| 2015-07-28 | 1.0225 | 1.0225 | 0.01% |
| 2015-07-27 | 1.0224 | 1.0224 | 0.05% |
| 2015-07-24 | 1.0219 | 1.0219 | 0.02% |
| 2015-07-23 | 1.0217 | 1.0217 | 0.02% |
| 2015-07-22 | 1.0215 | 1.0215 | 0.01% |
| 2015-07-21 | 1.0214 | 1.0214 | 0.02% |
| 2015-07-20 | 1.0212 | 1.0212 | 0.05% |
| 2015-07-17 | 1.0207 | 1.0207 | 0.01% |
| 2015-07-16 | 1.0206 | 1.0206 | 0.02% |
| 2015-07-15 | 1.0204 | 1.0204 | 0.02% |
| 2015-07-14 | 1.0202 | 1.0202 | 0.01% |
| 2015-07-13 | 1.0201 | 1.0201 | 0.05% |
| 2015-07-10 | 1.0196 | 1.0196 | 0.02% |
| 2015-07-09 | 1.0194 | 1.0194 | 0.02% |
| 2015-07-08 | 1.0192 | 1.0192 | 0.01% |
| 2015-07-07 | 1.0191 | 1.0191 | 0.02% |
| 2015-07-06 | 1.0189 | 1.0189 | 0.05% |
| 2015-07-03 | 1.0184 | 1.0184 | 0.01% |
| 2015-07-02 | 1.0183 | 1.0183 | 0.02% |
| 2015-07-01 | 1.0181 | 1.0181 | 0.02% |
| 2015-06-30 | 1.0179 | 1.0179 | 0.06% |
| 2015-06-26 | 1.0173 | 1.0173 | 0.02% |
| 2015-06-25 | 1.0171 | 1.0171 | 0.02% |
| 2015-06-24 | 1.0169 | 1.0169 | 0.01% |
| 2015-06-23 | 1.0168 | 1.0168 | 0.32% |
| 2015-06-04 | 1.0136 | 1.0136 | 0.01% |
| 2015-06-03 | 1.0135 | 1.0135 | 0.02% |
| 2015-06-02 | 1.0133 | 1.0133 | 0.01% |
| 2015-06-01 | 1.0132 | 1.0132 | 0.05% |
| 2015-05-29 | 1.0127 | 1.0127 | 0.02% |
| 2015-05-28 | 1.0125 | 1.0125 | 0.02% |
| 2015-05-27 | 1.0123 | 1.0123 | 0.01% |
| 2015-05-26 | 1.0122 | 1.0122 | 0.02% |
| 2015-05-25 | 1.0120 | 1.0120 | 0.05% |
| 2015-05-22 | 1.0115 | 1.0115 | 0.02% |
| 2015-05-21 | 1.0113 | 1.0113 | 0.01% |
| 2015-05-20 | 1.0112 | 1.0112 | 0.02% |
| 2015-05-19 | 1.0110 | 1.0110 | 0.01% |
| 2015-05-18 | 1.0109 | 1.0109 | 0.05% |
| 2015-05-15 | 1.0104 | 1.0104 | 0.02% |
| 2015-05-14 | 1.0102 | 1.0102 | 0.02% |
| 2015-05-13 | 1.0100 | 1.0100 | 0.01% |
| 2015-05-12 | 1.0099 | 1.0099 | 0.02% |
| 2015-05-11 | 1.0097 | 1.0097 | 0.05% |
| 2015-05-08 | 1.0092 | 1.0092 | 0.02% |
| 2015-05-07 | 1.0090 | 1.0090 | 0.01% |
| 2015-05-06 | 1.0089 | 1.0089 | 0.02% |
| 2015-05-05 | 1.0087 | 1.0087 | 0.01% |
| 2015-05-04 | 1.0086 | 1.0086 | 0.07% |
| 2015-04-30 | 1.0079 | 1.0079 | 0.02% |
| 2015-04-29 | 1.0077 | 1.0077 | 0.01% |
| 2015-04-28 | 1.0076 | 1.0076 | 0.02% |
| 2015-04-27 | 1.0074 | 1.0074 | 0.05% |
| 2015-04-24 | 1.0069 | 1.0069 | 0.02% |
| 2015-04-23 | 1.0067 | 1.0067 | 0.01% |
| 2015-04-22 | 1.0066 | 1.0066 | 0.02% |
| 2015-04-21 | 1.0064 | 1.0064 | 0.01% |
| 2015-04-20 | 1.0063 | 1.0063 | 0.05% |
| 2015-04-17 | 1.0058 | 1.0058 | 0.02% |
| 2015-04-16 | 1.0056 | 1.0056 | 0.02% |
| 2015-04-15 | 1.0054 | 1.0054 | 0.01% |
| 2015-04-14 | 1.0053 | 1.0053 | 0.02% |
| 2015-04-13 | 1.0051 | 1.0051 | 0.05% |
| 2015-04-10 | 1.0046 | 1.0046 | 0.02% |
| 2015-04-09 | 1.0044 | 1.0044 | 0.01% |
| 2015-04-08 | 1.0043 | 1.0043 | 0.02% |
| 2015-04-07 | 1.0041 | 1.0041 | 0.06% |
| 2015-04-03 | 1.0035 | 1.0035 | 0.02% |
| 2015-04-02 | 1.0033 | 1.0033 | 0.02% |
| 2015-04-01 | 1.0031 | 1.0031 | 0.08% |
| 2015-03-27 | 1.0023 | 1.0023 | 0.02% |
| 2015-03-26 | 1.0021 | 1.0021 | 0.01% |
| 2015-03-25 | 1.0020 | 1.0020 | 0.02% |
| 2015-03-24 | 1.0018 | 1.0018 | 0.02% |
| 2015-03-23 | 1.0016 | 1.0016 | 0.04% |
| 2015-03-20 | 1.0012 | 1.0012 | 0.02% |
| 2015-03-19 | 1.0010 | 1.0010 | 0.02% |
| 2015-03-18 | 1.0008 | 1.0008 | 0.01% |
| 2015-03-17 | 1.0007 | 1.0007 | 0.02% |
| 2015-03-16 | 1.0005 | 1.0005 | 0.05% |
| 2015-03-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-26 | 1.0000 | 1.0000 | -7.09% |
| 2015-02-25 | 1.0763 | 1.0763 | 0.14% |
| 2015-02-17 | 1.0748 | 1.0748 | 0.02% |
| 2015-02-16 | 1.0746 | 1.0746 | 0.06% |
| 2015-02-13 | 1.0740 | 1.0740 | 0.02% |
| 2015-02-12 | 1.0738 | 1.0738 | 0.02% |
| 2015-02-11 | 1.0736 | 1.0736 | 0.01% |
| 2015-02-10 | 1.0735 | 1.0735 | 0.02% |
| 2015-02-09 | 1.0733 | 1.0733 | 0.06% |
| 2015-02-06 | 1.0727 | 1.0727 | 0.02% |
| 2015-02-05 | 1.0725 | 1.0725 | 0.02% |
| 2015-02-04 | 1.0723 | 1.0723 | 0.02% |
| 2015-02-03 | 1.0721 | 1.0721 | 0.02% |
| 2015-02-02 | 1.0719 | 1.0719 | 0.06% |
| 2015-01-30 | 1.0713 | 1.0713 | 0.01% |
| 2015-01-29 | 1.0712 | 1.0712 | 0.02% |
| 2015-01-28 | 1.0710 | 1.0710 | 0.02% |
| 2015-01-27 | 1.0708 | 1.0708 | 0.02% |
| 2015-01-26 | 1.0706 | 1.0706 | 0.06% |
| 2015-01-23 | 1.0700 | 1.0700 | 0.02% |
| 2015-01-22 | 1.0698 | 1.0698 | 0.02% |
| 2015-01-21 | 1.0696 | 1.0696 | 0.02% |
| 2015-01-20 | 1.0694 | 1.0694 | 0.02% |
| 2015-01-19 | 1.0692 | 1.0692 | 0.05% |
| 2015-01-16 | 1.0687 | 1.0687 | 0.02% |
| 2015-01-15 | 1.0685 | 1.0685 | 0.02% |
| 2015-01-14 | 1.0683 | 1.0683 | 0.02% |
| 2015-01-13 | 1.0681 | 1.0681 | 0.02% |
| 2015-01-12 | 1.0679 | 1.0679 | 0.06% |
| 2015-01-09 | 1.0673 | 1.0673 | 0.02% |
| 2015-01-08 | 1.0671 | 1.0671 | 0.02% |
| 2015-01-07 | 1.0669 | 1.0669 | 0.02% |
| 2015-01-06 | 1.0667 | 1.0667 | 0.01% |
| 2015-01-05 | 1.0666 | 1.0666 | 0.09% |
| 2015-01-01 | 1.0656 | 1.0656 | 0.02% |
| 2014-12-30 | 1.0654 | 1.0654 | 0.02% |
| 2014-12-29 | 1.0652 | 1.0652 | 0.06% |
| 2014-12-26 | 1.0646 | 1.0646 | 0.02% |
| 2014-12-25 | 1.0644 | 1.0644 | 0.01% |
| 2014-12-24 | 1.0643 | 1.0643 | 0.02% |
| 2014-12-23 | 1.0641 | 1.0641 | 0.02% |
| 2014-12-22 | 1.0639 | 1.0639 | 0.06% |
| 2014-12-19 | 1.0633 | 1.0633 | 0.02% |
| 2014-12-18 | 1.0631 | 1.0631 | 0.02% |
| 2014-12-17 | 1.0629 | 1.0629 | 0.02% |
| 2014-12-16 | 1.0627 | 1.0627 | 0.02% |
| 2014-12-15 | 1.0625 | 1.0625 | 0.05% |
| 2014-12-12 | 1.0620 | 1.0620 | 0.02% |
| 2014-12-11 | 1.0618 | 1.0618 | 0.02% |
| 2014-12-10 | 1.0616 | 1.0616 | 0.02% |
| 2014-12-09 | 1.0614 | 1.0614 | 0.02% |
| 2014-12-08 | 1.0612 | 1.0612 | 0.06% |
| 2014-12-05 | 1.0606 | 1.0606 | 0.02% |
| 2014-12-04 | 1.0604 | 1.0604 | 0.02% |
| 2014-12-03 | 1.0602 | 1.0602 | 0.02% |
| 2014-12-02 | 1.0600 | 1.0600 | 0.02% |
| 2014-12-01 | 1.0598 | 1.0598 | 0.05% |
| 2014-11-28 | 1.0593 | 1.0593 | 0.02% |
| 2014-11-27 | 1.0591 | 1.0591 | 0.02% |
| 2014-11-26 | 1.0589 | 1.0589 | 0.02% |
| 2014-11-25 | 1.0587 | 1.0587 | 0.02% |
| 2014-11-24 | 1.0585 | 1.0585 | 0.06% |
| 2014-11-21 | 1.0579 | 1.0579 | 0.02% |
| 2014-11-20 | 1.0577 | 1.0577 | 0.02% |
| 2014-11-19 | 1.0575 | 1.0575 | 0.02% |
| 2014-11-18 | 1.0573 | 1.0573 | 0.01% |
| 2014-11-17 | 1.0572 | 1.0572 | 0.06% |
| 2014-11-14 | 1.0566 | 1.0566 | 0.02% |
| 2014-11-13 | 1.0564 | 1.0564 | 0.02% |
| 2014-11-12 | 1.0562 | 1.0562 | 0.02% |
| 2014-11-11 | 1.0560 | 1.0560 | 0.02% |
| 2014-11-10 | 1.0558 | 1.0558 | 0.06% |
| 2014-11-07 | 1.0552 | 1.0552 | 0.02% |
| 2014-11-06 | 1.0550 | 1.0550 | 0.01% |
| 2014-11-05 | 1.0549 | 1.0549 | 0.02% |
| 2014-11-04 | 1.0547 | 1.0547 | 0.02% |
| 2014-11-03 | 1.0545 | 1.0545 | 0.06% |
| 2014-11-01 | 1.0539 | 1.0539 | 0.02% |
| 2014-10-30 | 1.0537 | 1.0537 | 0.02% |
| 2014-10-29 | 1.0535 | 1.0535 | 0.02% |
| 2014-10-28 | 1.0533 | 1.0533 | 0.02% |
| 2014-10-27 | 1.0531 | 1.0531 | 0.05% |
| 2014-10-24 | 1.0526 | 1.0526 | 0.02% |
| 2014-10-23 | 1.0524 | 1.0524 | 0.02% |
| 2014-10-22 | 1.0522 | 1.0522 | 0.02% |
| 2014-10-21 | 1.0520 | 1.0520 | 0.02% |
| 2014-10-20 | 1.0518 | 1.0518 | 0.06% |
| 2014-10-17 | 1.0512 | 1.0512 | 0.02% |
| 2014-10-16 | 1.0510 | 1.0510 | 0.02% |
| 2014-10-15 | 1.0508 | 1.0508 | 0.02% |
| 2014-10-14 | 1.0506 | 1.0506 | 0.02% |
| 2014-10-13 | 1.0504 | 1.0504 | 0.05% |
| 2014-10-10 | 1.0499 | 1.0499 | 0.02% |
| 2014-10-09 | 1.0497 | 1.0497 | 0.02% |
| 2014-10-08 | 1.0495 | 1.0495 | 0.14% |
| 2014-09-30 | 1.0480 | 1.0480 | 0.02% |
| 2014-09-29 | 1.0478 | 1.0478 | 0.06% |
| 2014-09-26 | 1.0472 | 1.0472 | 0.02% |
| 2014-09-25 | 1.0470 | 1.0470 | 0.02% |
| 2014-09-24 | 1.0468 | 1.0468 | 0.02% |
| 2014-09-23 | 1.0466 | 1.0466 | 0.02% |
| 2014-09-22 | 1.0464 | 1.0464 | 0.06% |
| 2014-09-19 | 1.0458 | 1.0458 | 0.02% |
| 2014-09-18 | 1.0456 | 1.0456 | 0.01% |
| 2014-09-17 | 1.0455 | 1.0455 | 0.02% |
| 2014-09-16 | 1.0453 | 1.0453 | 0.02% |
| 2014-09-15 | 1.0451 | 1.0451 | 0.06% |
| 2014-09-12 | 1.0445 | 1.0445 | 0.02% |
| 2014-09-11 | 1.0443 | 1.0443 | 0.02% |
| 2014-09-10 | 1.0441 | 1.0441 | 0.02% |
| 2014-09-09 | 1.0439 | 1.0439 | 0.07% |
| 2014-09-05 | 1.0432 | 1.0432 | 0.02% |
| 2014-09-04 | 1.0430 | 1.0430 | 0.02% |
| 2014-09-03 | 1.0428 | 1.0428 | 0.02% |
| 2014-09-02 | 1.0426 | 1.0426 | 0.02% |
| 2014-09-01 | 1.0424 | 1.0424 | 0.06% |
| 2014-08-29 | 1.0418 | 1.0418 | 0.02% |
| 2014-08-28 | 1.0416 | 1.0416 | 0.02% |
| 2014-08-27 | 1.0414 | 1.0414 | 0.02% |
| 2014-08-26 | 1.0412 | 1.0412 | 0.02% |
| 2014-08-25 | 1.0410 | 1.0410 | 0.05% |
| 2014-08-22 | 1.0405 | 1.0405 | 0.02% |
| 2014-08-21 | 1.0403 | 1.0403 | 0.02% |
| 2014-08-20 | 1.0401 | 1.0401 | 0.02% |
| 2014-08-19 | 1.0399 | 1.0399 | 0.02% |
| 2014-08-18 | 1.0397 | 1.0397 | 0.06% |
| 2014-08-15 | 1.0391 | 1.0391 | 0.02% |
| 2014-08-14 | 1.0389 | 1.0389 | 0.02% |
| 2014-08-13 | 1.0387 | 1.0387 | 0.01% |
| 2014-08-12 | 1.0386 | 1.0386 | 0.02% |
| 2014-08-11 | 1.0384 | 1.0384 | 0.06% |
| 2014-08-08 | 1.0378 | 1.0378 | 0.02% |
| 2014-08-07 | 1.0376 | 1.0376 | 0.02% |
| 2014-08-06 | 1.0374 | 1.0374 | 0.02% |
| 2014-08-05 | 1.0372 | 1.0372 | 0.02% |
| 2014-08-04 | 1.0370 | 1.0370 | 0.06% |
| 2014-08-01 | 1.0364 | 1.0364 | 0.03% |
| 2014-07-30 | 1.0361 | 1.0361 | 0.02% |
| 2014-07-29 | 1.0359 | 1.0359 | 0.02% |
| 2014-07-28 | 1.0357 | 1.0357 | 0.06% |
| 2014-07-25 | 1.0351 | 1.0351 | 0.02% |
| 2014-07-24 | 1.0349 | 1.0349 | 0.02% |
| 2014-07-23 | 1.0347 | 1.0347 | 0.02% |
| 2014-07-22 | 1.0345 | 1.0345 | 0.02% |
| 2014-07-21 | 1.0343 | 1.0343 | 0.05% |
| 2014-07-18 | 1.0338 | 1.0338 | 0.02% |
| 2014-07-17 | 1.0336 | 1.0336 | 0.02% |
| 2014-07-16 | 1.0334 | 1.0334 | 0.02% |
| 2014-07-15 | 1.0332 | 1.0332 | 0.02% |
| 2014-07-14 | 1.0330 | 1.0330 | 0.06% |
| 2014-07-11 | 1.0324 | 1.0324 | 0.02% |
| 2014-07-10 | 1.0322 | 1.0322 | 0.02% |
| 2014-07-09 | 1.0320 | 1.0320 | 0.02% |
| 2014-07-08 | 1.0318 | 1.0318 | 0.02% |
| 2014-07-07 | 1.0316 | 1.0316 | 0.05% |
| 2014-07-04 | 1.0311 | 1.0311 | 0.02% |
| 2014-07-03 | 1.0309 | 1.0309 | 0.02% |
| 2014-07-02 | 1.0307 | 1.0307 | 0.02% |
| 2014-07-01 | 1.0305 | 1.0305 | 0.02% |
| 2014-06-30 | 1.0303 | 1.0303 | 0.06% |
| 2014-06-27 | 1.0297 | 1.0297 | 0.02% |
| 2014-06-26 | 1.0295 | 1.0295 | 0.02% |
| 2014-06-25 | 1.0293 | 1.0293 | 0.01% |
| 2014-06-24 | 1.0292 | 1.0292 | 0.02% |
| 2014-06-23 | 1.0290 | 1.0290 | 0.06% |
| 2014-06-20 | 1.0284 | 1.0284 | 0.02% |
| 2014-06-19 | 1.0282 | 1.0282 | 0.02% |
| 2014-06-18 | 1.0280 | 1.0280 | 0.02% |
| 2014-06-17 | 1.0278 | 1.0278 | 0.02% |
| 2014-06-16 | 1.0276 | 1.0276 | 0.06% |
| 2014-06-13 | 1.0270 | 1.0270 | 0.01% |
| 2014-06-12 | 1.0269 | 1.0269 | 0.02% |
| 2014-06-11 | 1.0267 | 1.0267 | 0.02% |
| 2014-06-10 | 1.0265 | 1.0265 | 0.02% |
| 2014-06-09 | 1.0263 | 1.0263 | 0.06% |
| 2014-06-06 | 1.0257 | 1.0257 | 0.02% |
| 2014-06-05 | 1.0255 | 1.0255 | 0.02% |
| 2014-06-04 | 1.0253 | 1.0253 | 0.02% |
| 2014-06-03 | 1.0251 | 1.0251 | 0.07% |
| 2014-05-30 | 1.0244 | 1.0244 | 0.02% |
| 2014-05-29 | 1.0242 | 1.0242 | 0.02% |
| 2014-05-28 | 1.0240 | 1.0240 | 0.02% |
| 2014-05-27 | 1.0238 | 1.0238 | 0.02% |
| 2014-05-26 | 1.0236 | 1.0236 | 0.06% |
| 2014-05-23 | 1.0230 | 1.0230 | 0.02% |
| 2014-05-22 | 1.0228 | 1.0228 | 0.02% |
| 2014-05-21 | 1.0226 | 1.0226 | 0.02% |
| 2014-05-20 | 1.0224 | 1.0224 | 0.01% |
| 2014-05-19 | 1.0223 | 1.0223 | 0.06% |
| 2014-05-16 | 1.0217 | 1.0217 | 0.02% |
| 2014-05-15 | 1.0215 | 1.0215 | 0.02% |
| 2014-05-14 | 1.0213 | 1.0213 | 0.02% |
| 2014-05-13 | 1.0211 | 1.0211 | 0.02% |
| 2014-05-12 | 1.0209 | 1.0209 | 0.06% |
| 2014-05-09 | 1.0203 | 1.0203 | 0.02% |
| 2014-05-08 | 1.0201 | 1.0201 | 0.01% |
| 2014-05-07 | 1.0200 | 1.0200 | 0.02% |
| 2014-05-06 | 1.0198 | 1.0198 | 0.02% |
| 2014-05-05 | 1.0196 | 1.0196 | 0.10% |
| 2014-04-30 | 1.0186 | 1.0186 | 0.02% |
| 2014-04-29 | 1.0184 | 1.0184 | 0.02% |
| 2014-04-28 | 1.0182 | 1.0182 | 0.06% |
| 2014-04-25 | 1.0176 | 1.0176 | 0.01% |
| 2014-04-24 | 1.0175 | 1.0175 | 0.02% |
| 2014-04-23 | 1.0173 | 1.0173 | 0.02% |
| 2014-04-22 | 1.0171 | 1.0171 | 0.02% |
| 2014-04-21 | 1.0169 | 1.0169 | 0.06% |
| 2014-04-18 | 1.0163 | 1.0163 | 0.02% |
| 2014-04-17 | 1.0161 | 1.0161 | 0.02% |
| 2014-04-16 | 1.0159 | 1.0159 | 0.02% |
| 2014-04-15 | 1.0157 | 1.0157 | 0.02% |
| 2014-04-14 | 1.0155 | 1.0155 | 0.05% |
| 2014-04-11 | 1.0150 | 1.0150 | 0.02% |
| 2014-04-10 | 1.0148 | 1.0148 | 0.02% |
| 2014-04-09 | 1.0146 | 1.0146 | 0.02% |
| 2014-04-08 | 1.0144 | 1.0144 | 0.08% |
| 2014-04-04 | 1.0136 | 1.0136 | 0.02% |
| 2014-04-03 | 1.0134 | 1.0134 | 0.02% |
| 2014-04-02 | 1.0132 | 1.0132 | 0.02% |
| 2014-04-01 | 1.0130 | 1.0130 | 0.07% |
| 2014-03-28 | 1.0123 | 1.0123 | 0.02% |
| 2014-03-27 | 1.0121 | 1.0121 | 0.02% |
| 2014-03-26 | 1.0119 | 1.0119 | 0.02% |
| 2014-03-25 | 1.0117 | 1.0117 | 0.02% |
| 2014-03-24 | 1.0115 | 1.0115 | 0.06% |
| 2014-03-21 | 1.0109 | 1.0109 | 0.02% |
| 2014-03-20 | 1.0107 | 1.0107 | 0.01% |
| 2014-03-19 | 1.0106 | 1.0106 | 0.02% |
| 2014-03-18 | 1.0104 | 1.0104 | 0.02% |
| 2014-03-17 | 1.0102 | 1.0102 | 0.06% |
| 2014-03-14 | 1.0096 | 1.0096 | 0.02% |
| 2014-03-13 | 1.0094 | 1.0094 | 0.02% |
| 2014-03-12 | 1.0092 | 1.0092 | 0.02% |
| 2014-03-11 | 1.0090 | 1.0090 | 0.02% |
| 2014-03-10 | 1.0088 | 1.0088 | 0.05% |
| 2014-03-07 | 1.0083 | 1.0083 | 0.02% |
| 2014-03-06 | 1.0081 | 1.0081 | 0.02% |
| 2014-03-05 | 1.0079 | 1.0079 | 0.02% |
| 2014-03-04 | 1.0077 | 1.0077 | 0.02% |
| 2014-03-03 | 1.0075 | 1.0075 | 0.06% |
| 2014-02-28 | 1.0069 | 1.0069 | 0.02% |
| 2014-02-27 | 1.0067 | 1.0067 | 0.02% |
| 2014-02-26 | 1.0065 | 1.0065 | 0.02% |
| 2014-02-25 | 1.0063 | 1.0063 | 0.02% |
| 2014-02-24 | 1.0061 | 1.0061 | 0.05% |
| 2014-02-21 | 1.0056 | 1.0056 | 0.02% |
| 2014-02-20 | 1.0054 | 1.0054 | 0.02% |
| 2014-02-19 | 1.0052 | 1.0052 | 0.02% |
| 2014-02-18 | 1.0050 | 1.0050 | 0.02% |
| 2014-02-17 | 1.0048 | 1.0048 | 0.06% |
| 2014-02-14 | 1.0042 | 1.0042 | 0.02% |
| 2014-02-13 | 1.0040 | 1.0040 | 0.02% |
| 2014-02-12 | 1.0038 | 1.0038 | 0.02% |
| 2014-02-11 | 1.0036 | 1.0036 | 0.01% |
| 2014-02-10 | 1.0035 | 1.0035 | 0.06% |
| 2014-02-07 | 1.0029 | 1.0029 | 0.16% |
| 2014-01-30 | 1.0013 | 1.0013 | 0.01% |
| 2014-01-29 | 1.0012 | 1.0012 | 0.02% |
| 2014-01-28 | 1.0010 | 1.0010 | 0.02% |
| 2014-01-27 | 1.0008 | 1.0008 | 0.06% |
| 2014-01-24 | 1.0002 | 1.0002 | 0.02% |
| 2014-01-23 | 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% | -5.13% | -4.34% | -2.95% | 0.00% | -- | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.36% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1547/4701 | 2421/3021 | 2200/2775 | 1847/2378 | 1117/1603 | -- | -- | -- |
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 |
0.00% | -0.48% | -- | -- | 0.00% |
年化波动率 |
0.27% | 4.97% | -- | -- | 4.78% |
最大回撤 |
-7.09% | -7.09% | -- | -- | -7.09% |
夏普比率 |
9.96 | -0.08 | -- | -- | -0.06 |
CALMAR比率 |
0.00 | -0.07 | -- | -- | 0.00 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
| 2016-02-01 | 1.0580 | 1.0580 | 0.48% |
| 2016-01-01 | 1.0529 | 1.0529 | 0.45% |
| 2015-12-01 | 1.0482 | 1.0482 | 0.49% |
| 2015-11-01 | 1.0431 | 1.0431 | 0.49% |
| 2015-10-01 | 1.0380 | 1.0380 | 0.48% |
| 2015-09-01 | 1.0330 | 1.0330 | 0.48% |
| 2015-08-01 | 1.0281 | 1.0281 | 0.50% |
| 2015-07-01 | 1.0230 | 1.0230 | 0.50% |
| 2015-06-01 | 1.0179 | 1.0179 | 0.51% |
| 2015-05-01 | 1.0127 | 1.0127 | 0.48% |
| 2015-04-01 | 1.0079 | 1.0079 | 0.56% |
| 2015-03-01 | 1.0023 | 1.0023 | 0.23% |
| 2015-02-01 | 1.0000 | 1.0000 | -6.66% |
| 2015-01-01 | 1.0713 | 1.0713 | 0.55% |
| 2014-12-01 | 1.0654 | 1.0654 | 0.58% |
| 2014-11-01 | 1.0593 | 1.0593 | 0.53% |
| 2014-10-01 | 1.0537 | 1.0537 | 0.54% |
| 2014-09-01 | 1.0480 | 1.0480 | 0.60% |
| 2014-08-01 | 1.0418 | 1.0418 | 0.55% |
| 2014-07-01 | 1.0361 | 1.0361 | 0.56% |
| 2014-06-01 | 1.0303 | 1.0303 | 0.58% |
| 2014-05-01 | 1.0244 | 1.0244 | 0.57% |
| 2014-04-01 | 1.0186 | 1.0186 | 0.62% |
| 2014-03-01 | 1.0123 | 1.0123 | 0.54% |
| 2014-02-01 | 1.0069 | 1.0069 | 0.56% |
| 2014-01-01 | 1.0013 | 1.0013 | 0.13% |
| 2015-12-01 | 1.0482 | 1.0482 | 1.47% |
| 2015-09-01 | 1.0330 | 1.0330 | 1.48% |
| 2015-06-01 | 1.0179 | 1.0179 | 1.56% |
| 2015-03-01 | 1.0023 | 1.0023 | -5.92% |
| 2014-12-01 | 1.0654 | 1.0654 | 1.66% |
| 2014-09-01 | 1.0480 | 1.0480 | 1.72% |
| 2014-06-01 | 1.0303 | 1.0303 | 1.78% |
| 2014-03-01 | 1.0123 | 1.0123 | 1.23% |
基金全称 |
海通月月财集合资产管理计划1年期6号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-01-23 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：海通证券股份有限公司（以下简称海通证券）（Haitong Securities Company Limited SH:600837）是国内成立最早、综合实力最强的证券公司之一，拥有一体化的业务平台、庞大的营销网络以及雄厚的客户基础，经纪、投行和资产管理等传统业务位居行业前茅，融资融券、股指期货和PE投资等创新业务领先行业。
投资理念：<p>海通资产管理凭籍成立专业资产管理公司的契机，坚持“决策民主、管理规范、操作精细、文化多元”的管理理念，倾心打造高素质的资产管理专业团队，矢志成为国内一流、受人尊敬的资产管理公司。</p>
| 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 | 海通月月赢 | 2012-12-24 | 债券策略 | 0.9999 | 2014-12-03 | 7.90% | 2.74% | 查看详情 |
| 02 | 海通月月财（优先级） | 2013-01-21 | 债券策略 | 1.0000 | 2013-01-21 | 0.00% | 0.00% | 查看详情 |
| 03 | 海通月月财第1期优先级6月期1号 | 2013-01-21 | 债券策略 | 1.0000 | 2013-01-21 | 0.00% | 0.00% | 查看详情 |
| 04 | 海通月月财第1期风险级6月期1号 | 2013-01-21 | 债券策略 | 1.0000 | 2013-01-21 | 0.00% | 0.00% | 查看详情 |
| 05 | 海通月月财第2期优先级3月期1号 | 2013-02-04 | 债券策略 | 1.0000 | 2013-02-04 | 0.00% | 0.00% | 查看详情 |
| 06 | 海通月月财第3期优先级2月期1号 | 2013-02-18 | 债券策略 | 1.0000 | 2013-02-18 | 0.00% | 0.00% | 查看详情 |
| 07 | 海通月月财第4期优先级2月期2号 | 2013-03-04 | 债券策略 | 1.0000 | 2013-03-04 | 0.00% | 0.00% | 查看详情 |
| 08 | 海通月月财第5期优先级2月期3号 | 2013-03-11 | 债券策略 | 1.0000 | 2013-03-11 | 0.00% | 0.00% | 查看详情 |
| 09 | 海通月月财第6期优先级2月期4号 | 2013-03-18 | 债券策略 | 1.0000 | 2013-03-18 | 0.00% | 0.00% | 查看详情 |
| 10 | 海通月月财第7期优先级2月期5号 | 2013-03-25 | 债券策略 | 1.0000 | 2013-03-25 | 0.00% | 0.00% | 查看详情 |
| 11 | 海通月月财第8期优先级2月期6号 | 2013-04-01 | 债券策略 | 1.0000 | 2013-04-01 | 0.00% | 0.00% | 查看详情 |
| 12 | 海通月月财第9期优先级2月期7号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 13 | 海通月月财第9期风险级2月期7号 | -- | 债券策略 | 1.0000 | 2013-04-19 | 0.00% | 0.00% | 查看详情 |
| 14 | 海通月月财第10期优先级2月期8号 | 2013-04-15 | 债券策略 | 1.0000 | 2013-04-15 | 0.00% | 0.00% | 查看详情 |
| 15 | 海通月月财2月期6号 | 2013-04-01 | 债券策略 | 1.0000 | 2015-08-11 | -0.82% | -0.28% | 查看详情 |
| 16 | 海通月月财2月期7号 | 2013-04-08 | 债券策略 | 1.0000 | 2015-08-10 | -0.44% | -0.14% | 查看详情 |
| 17 | 海通月月财第12期优先级1月期2号 | 2013-05-06 | 债券策略 | 1.0000 | 2013-05-06 | 0.00% | 0.00% | 查看详情 |
| 18 | 海通月月赢第20期风险级1月期1号 | -- | 债券策略 | 1.0000 | 2013-04-19 | 0.00% | 0.00% | 查看详情 |
| 19 | 海通月月财第13期优先级1月期3号 | 2013-05-13 | 债券策略 | 1.0000 | 2013-05-13 | 0.00% | 0.00% | 查看详情 |
| 20 | 海通月月财第14期优先级1年期1号 | 2013-05-13 | 债券策略 | 1.0000 | 2013-05-13 | 0.00% | 0.00% | 查看详情 |
| 21 | 海通月月财第15期优先级1月期1号 | 2013-05-20 | 债券策略 | 1.0000 | 2013-05-20 | 0.00% | 0.00% | 查看详情 |
| 22 | 海通月月财第16期优先级6月期2号 | 2013-05-20 | 债券策略 | 1.0000 | 2013-05-20 | 0.00% | 0.00% | 查看详情 |
| 23 | 海通月月财第17期优先级1年期2号 | 2013-05-20 | 债券策略 | 1.0000 | 2013-05-20 | 0.00% | 0.00% | 查看详情 |
| 24 | 海通季季升 | 2013-05-29 | 债券策略 | 1.0000 | 2015-05-11 | 8.41% | 17.97% | 查看详情 |
| 25 | 海通月月财第18期优先级1月期4号 | 2013-05-27 | 债券策略 | 1.0000 | 2013-05-27 | 0.00% | 0.00% | 查看详情 |
| 26 | 海通月月财第19期优先级3月期2号 | 2013-05-27 | 债券策略 | 1.0000 | 2013-05-27 | 0.00% | 0.00% | 查看详情 |
| 27 | 海通月月财第20期优先级1年期3号 | 2013-05-27 | 债券策略 | 1.0000 | 2013-05-27 | 0.00% | 0.00% | 查看详情 |
| 28 | 海通月月财第21期优先级1月期2号 | 2013-06-03 | 债券策略 | 1.0000 | 2013-06-03 | 0.00% | 0.00% | 查看详情 |
| 29 | 海通月月财第22期优先级1月期1号 | 2013-06-17 | 债券策略 | 1.0000 | 2013-06-17 | 0.00% | 0.00% | 查看详情 |
| 30 | 海通半年升第1期优先级6月期1号 | 2013-05-27 | 债券策略 | 1.0000 | 2015-03-27 | 0.00% | -1.72% | 查看详情 |
| 31 | 海通月月财第23期优先级1月期4号 | 2013-06-24 | 债券策略 | 1.0000 | 2013-06-24 | 0.00% | 0.00% | 查看详情 |
| 32 | 海通月月财第24期优先级2月期9号 | 2013-06-24 | 债券策略 | 1.0000 | 2013-06-24 | 0.00% | 0.00% | 查看详情 |
| 33 | 海通月月财第25期优先级3月期3号 | 2013-06-24 | 债券策略 | 1.0000 | 2013-06-24 | 0.00% | 0.00% | 查看详情 |
| 34 | 海通月月财第26期优先级6月期3号 | 2013-06-24 | 债券策略 | 1.0000 | 2013-06-24 | 0.00% | 0.00% | 查看详情 |
| 35 | 海通月月财第28期优先级6月期4号 | 2013-07-01 | 债券策略 | 1.0000 | 2013-07-01 | 0.00% | 0.00% | 查看详情 |
| 36 | 海通月月财第27期优先级1月期2号 | 2013-07-01 | 债券策略 | 1.0000 | 2013-07-01 | 0.00% | 0.00% | 查看详情 |
| 37 | 海通月月财第29期优先级1月期3号 | 2013-07-08 | 债券策略 | 1.0000 | 2013-07-08 | 0.00% | 0.00% | 查看详情 |
| 38 | 海通月月财第30期优先级1月期1号 | 2013-07-15 | 债券策略 | 1.0000 | 2013-07-15 | 0.00% | 0.00% | 查看详情 |
| 39 | 海通月月财第31期优先级1月期4号 | 2013-07-22 | 债券策略 | 1.0000 | 2013-07-22 | 0.00% | 0.00% | 查看详情 |
| 40 | 海通月月财第32期优先级1月期2号 | 2013-07-29 | 债券策略 | 1.0000 | 2013-07-29 | 0.00% | 0.00% | 查看详情 |
| 41 | 海通月月财第33期优先级6月期5号 | 2013-07-29 | 债券策略 | 1.0000 | 2013-07-29 | 0.00% | 0.00% | 查看详情 |
| 42 | 海通月月财第34期优先级1月期3号 | 2013-08-05 | 债券策略 | 1.0000 | 2013-08-05 | 0.00% | 0.00% | 查看详情 |
| 43 | 海通月月财第35期优先级2月期1号 | 2013-08-05 | 债券策略 | 1.0000 | 2013-08-05 | 0.00% | 0.00% | 查看详情 |
| 44 | 海通月月财第36期优先级1月期1号 | 2013-08-12 | 债券策略 | 1.0000 | 2013-08-12 | 0.00% | 0.00% | 查看详情 |
| 45 | 海通月月财第37期优先级1月期4号 | 2013-08-19 | 债券策略 | 1.0000 | 2013-08-19 | 0.00% | 0.00% | 查看详情 |
| 46 | 海通月月财第38期优先级2月期2号 | 2013-08-19 | 债券策略 | 1.0000 | 2013-08-19 | 0.00% | 0.00% | 查看详情 |
| 47 | 海通月月财第39期优先级1月期2号 | 2013-08-26 | 债券策略 | 1.0000 | 2013-08-26 | 0.00% | 0.00% | 查看详情 |
| 48 | 海通月月财第40期优先级2月期3号 | 2013-08-26 | 债券策略 | 1.0000 | 2013-08-26 | 0.00% | 0.00% | 查看详情 |
| 49 | 海通月月财第41期优先级1月期3号 | 2013-09-02 | 债券策略 | 1.0000 | 2013-09-02 | 0.00% | 0.00% | 查看详情 |
| 50 | 海通月月财第43期优先级2月期4号 | 2013-09-09 | 债券策略 | 1.0000 | 2013-09-09 | 0.00% | 0.00% | 查看详情 |
| 51 | 海通月月财第42期优先级1月期1号 | 2013-09-09 | 债券策略 | 1.0000 | 2013-09-09 | 0.00% | 0.00% | 查看详情 |
| 52 | 海通月月财2月期9号 | 2013-06-24 | 债券策略 | 1.0000 | 2014-10-20 | -0.93% | -0.76% | 查看详情 |
| 53 | 海通月月财第44期优先级1月期4号 | 2013-09-16 | 债券策略 | 1.0000 | 2013-09-16 | 0.00% | 0.00% | 查看详情 |
| 54 | 海通月月财第45期优先级1月期2号 | 2013-09-23 | 债券策略 | 1.0000 | 2013-09-23 | 0.00% | 0.00% | 查看详情 |
| 55 | 海通月月赢第47期优先级1月期4号 | 2013-09-30 | 债券策略 | 1.0000 | 2013-09-30 | 0.00% | 0.00% | 查看详情 |
| 56 | 海通月月财第46期优先级1月期3号 | 2013-09-30 | 债券策略 | 1.0000 | 2013-09-30 | 0.00% | 0.00% | 查看详情 |
| 57 | 海通月月财第47期优先级1月期1号 | 2013-10-14 | 债券策略 | 1.0000 | 2013-10-14 | 0.00% | 0.00% | 查看详情 |
| 58 | 海通月月财第48期优先级3月期1号 | 2013-10-14 | 债券策略 | 1.0000 | 2013-10-14 | 0.00% | 0.00% | 查看详情 |
| 59 | 海通月月财第49期优先级1月期2号 | 2013-10-21 | 债券策略 | 1.0000 | 2013-10-21 | 0.00% | 0.00% | 查看详情 |
| 60 | 海通月月升6月期3号 | 2013-10-18 | 债券策略 | 1.0000 | 2015-03-27 | 0.00% | -2.27% | 查看详情 |
| 61 | 海通月月财第50期优先级1月期3号 | 2013-10-28 | 债券策略 | 1.0000 | 2013-10-28 | 0.00% | 0.00% | 查看详情 |
| 62 | 海通月月财第51期优先级1月期4号 | 2013-11-04 | 债券策略 | 1.0000 | 2013-11-04 | 0.00% | 0.00% | 查看详情 |
| 63 | 海通月月财第52期优先级1月期1号 | 2013-11-11 | 债券策略 | 1.0000 | 2013-11-11 | 0.00% | 0.00% | 查看详情 |
| 64 | 海通月月财第53期优先级1月期2号 | 2013-11-18 | 债券策略 | 1.0000 | 2013-11-18 | 0.00% | 0.00% | 查看详情 |
| 65 | 海通月月财第71期优先级1月期2号 | 2014-01-13 | 债券策略 | 1.0000 | 2014-01-13 | 0.00% | 0.00% | 查看详情 |
| 66 | 海通月月财1年期6号 | 2014-01-23 | 债券策略 | 1.0000 | 2016-03-14 | -2.95% | 0.00% | 查看详情 |
| 67 | 海通月月财9月期6号 | 2014-01-27 | 债券策略 | 1.0000 | 2014-11-10 | -1.65% | 0.00% | 查看详情 |
| 68 | 海通月月财9月期7号 | 2014-02-10 | 债券策略 | 1.0000 | 2014-11-24 | -1.61% | 0.00% | 查看详情 |
| 69 | 海通月月财9月期8号 | 2014-02-17 | 债券策略 | 1.0000 | 2014-11-24 | -1.50% | 0.00% | 查看详情 |
| 70 | 海通月月财1年期7号 | 2014-02-24 | 债券策略 | 1.0000 | 2014-11-24 | -1.61% | 0.00% | 查看详情 |
| 71 | 海通月月财9月期11号 | 2014-03-24 | 债券策略 | 1.0000 | 2015-01-12 | -1.76% | 0.00% | 查看详情 |
| 72 | 海通月月赢1月期5号 | 2014-04-11 | 债券策略 | 1.0000 | 2014-04-11 | 0.00% | 0.00% | 查看详情 |
| 73 | 海通月月赢1月期6号 | 2014-04-11 | 债券策略 | 1.0000 | 2016-03-25 | 0.00% | -0.08% | 查看详情 |
| 74 | 海通月月赢3月期7号 | 2014-04-11 | 债券策略 | 1.0000 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 75 | 海通月月赢3月期8号 | 2014-04-11 | 债券策略 | 1.0000 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 76 | 海通月月赢6月期8号 | 2014-04-11 | 债券策略 | 1.0000 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 77 | 海通月月财第114期优先级2月期7号 | 2014-04-28 | 债券策略 | 1.0000 | 2014-04-28 | 0.00% | 0.00% | 查看详情 |
| 78 | 海通月月财9月期12号 | 2014-05-19 | 债券策略 | 1.0000 | 2014-11-24 | -1.50% | 0.00% | 查看详情 |
| 79 | 海通月月财6月期7号 | 2014-05-26 | 债券策略 | 1.0000 | 2014-05-26 | 0.00% | 0.00% | 查看详情 |
| 80 | 海通月月赢第105期优先级1月期6号 | 2014-06-27 | 债券策略 | 1.0000 | 2014-06-27 | 0.00% | 0.00% | 查看详情 |
| 81 | 海通月月财第235期优先级1月期3号 | 2014-11-03 | 债券策略 | 1.0000 | 2014-11-03 | 0.00% | 0.00% | 查看详情 |
| 82 | 海通月月赢第190期优先级1月期8号 | 2015-01-26 | 债券策略 | 1.0000 | 2015-01-26 | 0.00% | 0.00% | 查看详情 |
| 83 | 海通月月财第296期优先级1月期7号 | 2015-01-23 | 债券策略 | 1.0000 | 2015-03-03 | 0.00% | 0.00% | 查看详情 |
| 84 | 海通月月财第258期优先级3月期11号 | 2014-12-03 | 债券策略 | 1.0000 | 2014-12-03 | 0.00% | 0.00% | 查看详情 |
| 85 | 海通月月赢第196期优先级1月期5号 | 2015-02-05 | 债券策略 | 1.0000 | 2013-01-18 | 0.00% | 0.00% | 查看详情 |
| 86 | 海通月月赢第200期优先级3月期Z2号 | 2015-02-10 | 债券策略 | 1.0000 | 2013-04-19 | 0.00% | 0.00% | 查看详情 |
| 87 | 海通月月升1月期3号 | 2014-03-10 | 债券策略 | 1.0004 | 2015-03-27 | -0.10% | 0.04% | 查看详情 |
| 88 | 海通月月财5月期6号 | 2014-07-23 | 债券策略 | 1.0008 | 2014-12-26 | 0.00% | 0.00% | 查看详情 |
| 89 | 海通月月财2月期5号 | 2013-03-25 | 债券策略 | 1.0009 | 2015-08-11 | -0.82% | -0.41% | 查看详情 |
| 90 | 海通月月财6月期6号 | 2014-05-12 | 债券策略 | 1.0012 | 2014-11-28 | -0.12% | 0.00% | 查看详情 |
| 91 | 海通月月财6月期8号 | 2014-06-05 | 债券策略 | 1.0012 | 2014-11-28 | -0.12% | 0.00% | 查看详情 |
| 92 | 海通月月财2月期8号 | 2013-04-15 | 债券策略 | 1.0028 | 2015-08-11 | -0.07% | 0.28% | 查看详情 |
| 93 | 海通月月赢1月期8号 | 2014-04-11 | 债券策略 | 1.0032 | 2015-03-27 | 0.24% | 0.00% | 查看详情 |
| 94 | 海通季季升第3期优先级3月期1号 | 2013-05-27 | 债券策略 | 1.0040 | 2015-03-27 | 0.03% | 0.03% | 查看详情 |
| 95 | 海通月月财2月期4号 | 2013-03-18 | 债券策略 | 1.0050 | 2015-08-11 | 0.48% | -0.24% | 查看详情 |
| 96 | 海通月月赢3月期1号 | 2013-03-11 | 债券策略 | 1.0060 | 2015-03-27 | 0.54% | 0.44% | 查看详情 |
| 97 | 海通月月升3月期1号 | 2013-10-28 | 债券策略 | 1.0062 | 2015-03-27 | 0.07% | 0.01% | 查看详情 |
| 98 | 海通月月赢3月期6号 | 2014-04-11 | 债券策略 | 1.0068 | 2015-03-27 | 0.68% | 0.00% | 查看详情 |
| 99 | 海通月月赢6月期7号 | 2014-04-11 | 债券策略 | 1.0077 | 2014-12-26 | 0.77% | 0.00% | 查看详情 |
| 100 | 海通月月财2月期3号 | 2013-03-11 | 债券策略 | 1.0080 | 2015-03-27 | 0.46% | 0.65% | 查看详情 |
| 101 | 海通月月赢6月期4号 | 2014-03-07 | 债券策略 | 1.0080 | 2015-03-27 | 0.80% | 0.80% | 查看详情 |
| 102 | 海通月月财3月期1号 | 2013-02-04 | 债券策略 | 1.0103 | 2015-03-27 | 1.03% | 0.68% | 查看详情 |
| 103 | 海通月月财第62期优先级1年期4号 | 2013-12-16 | 债券策略 | 1.0105 | 2015-03-27 | -4.17% | -0.87% | 查看详情 |
| 104 | 海通月月财第289期优先级6月期11号 | 2015-01-15 | 债券策略 | 1.0115 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 105 | 海通月月升 | 2013-04-25 | 债券策略 | 1.0122 | 2014-12-03 | 7.13% | 6.31% | 查看详情 |
| 106 | 海通月月赢9月期4号 | 2014-03-07 | 债券策略 | 1.0168 | 2015-08-10 | -1.53% | 1.39% | 查看详情 |
| 107 | 海通半年升6月期2号 | 2013-11-04 | 债券策略 | 1.0215 | 2015-03-27 | -0.14% | 0.03% | 查看详情 |
| 108 | 海通月月升6月期1号 | 2013-04-25 | 债券策略 | 1.0230 | 2015-03-27 | -0.16% | 0.08% | 查看详情 |
| 109 | 海通月月升6月期2号 | 2013-10-14 | 债券策略 | 1.0252 | 2015-03-27 | -0.18% | 0.09% | 查看详情 |
| 110 | 海通月月财6月期1号 | 2013-01-21 | 债券策略 | 1.0278 | 2015-03-27 | 2.77% | 2.73% | 查看详情 |
| 111 | 海通月月赢1年期8号 | 2014-04-11 | 债券策略 | 1.0332 | 2015-03-27 | 2.91% | 0.00% | 查看详情 |
| 112 | 海通月月财1年期11号 | 2014-03-24 | 债券策略 | 1.0337 | 2015-03-27 | 3.35% | 3.35% | 查看详情 |
| 113 | 海通月月财9月期4号 | 2014-01-13 | 债券策略 | 1.0372 | 2015-08-11 | 2.68% | 0.26% | 查看详情 |
| 114 | 海通月月财9月期5号 | 2014-01-20 | 债券策略 | 1.0380 | 2015-08-11 | 2.90% | 0.45% | 查看详情 |
| 115 | 海通月月财 | 2013-01-21 | 债券策略 | 1.0411 | 2015-01-19 | 7.87% | 7.87% | 查看详情 |
| 116 | 海通年年升1年期1号 | 2013-05-27 | 债券策略 | 1.0524 | 2014-05-28 | 2.54% | 5.24% | 查看详情 |
| 117 | 海通月月财1年期5号 | 2014-01-23 | 债券策略 | 1.0550 | 2014-11-28 | 3.21% | 0.00% | 查看详情 |
| 118 | 海通月月赢第75期优先级1年期1号 | 2014-03-03 | 债券策略 | 1.0557 | 2015-02-05 | 5.57% | 0.00% | 查看详情 |
| 119 | 海通月月赢1年期3号 | 2014-03-07 | 债券策略 | 1.0644 | 2015-03-27 | 3.24% | 6.44% | 查看详情 |
| 120 | 海通月月财第78期优先级1年期6号 | 2014-01-23 | 债券策略 | 1.0725 | 2015-02-05 | 7.25% | 7.25% | 查看详情 |
| 121 | 海通半年升 | 2013-05-29 | 债券策略 | 1.0697 | 2015-03-27 | 9.63% | 26.67% | 查看详情 |
| 122 | 海通月月财（风险级） | 2013-01-21 | 债券策略 | 1.2904 | 2015-03-27 | 49.10% | 89.71% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
自成立日起进入开放期 |
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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