| 2017-01-18 | 1.0000 | 1.0256 | -1.03% |
| 2017-01-17 | 1.0104 | 1.0360 | 0.02% |
| 2017-01-16 | 1.0102 | 1.0358 | 0.03% |
| 2017-01-13 | 1.0099 | 1.0355 | 0.02% |
| 2017-01-12 | 1.0097 | 1.0353 | 0.01% |
| 2017-01-11 | 1.0096 | 1.0352 | 0.01% |
| 2017-01-10 | 1.0095 | 1.0351 | 0.01% |
| 2017-01-09 | 1.0094 | 1.0350 | 0.04% |
| 2017-01-06 | 1.0090 | 1.0346 | 0.01% |
| 2017-01-05 | 1.0089 | 1.0345 | 0.01% |
| 2017-01-04 | 1.0088 | 1.0344 | 0.02% |
| 2017-01-03 | 1.0086 | 1.0342 | 0.05% |
| 2016-12-30 | 1.0081 | 1.0337 | 0.01% |
| 2016-12-29 | 1.0080 | 1.0336 | 0.01% |
| 2016-12-28 | 1.0079 | 1.0335 | 0.01% |
| 2016-12-27 | 1.0078 | 1.0334 | 0.02% |
| 2016-12-26 | 1.0076 | 1.0332 | 0.03% |
| 2016-12-23 | 1.0073 | 1.0329 | 0.01% |
| 2016-12-22 | 1.0072 | 1.0328 | 0.02% |
| 2016-12-21 | 1.0070 | 1.0326 | 0.01% |
| 2016-12-20 | 1.0069 | 1.0325 | 0.01% |
| 2016-12-19 | 1.0068 | 1.0324 | 0.04% |
| 2016-12-16 | 1.0064 | 1.0320 | 0.01% |
| 2016-12-15 | 1.0063 | 1.0319 | 0.01% |
| 2016-12-14 | 1.0062 | 1.0318 | 0.02% |
| 2016-12-13 | 1.0060 | 1.0316 | 0.01% |
| 2016-12-12 | 1.0059 | 1.0315 | 0.04% |
| 2016-12-09 | 1.0055 | 1.0311 | 0.01% |
| 2016-12-08 | 1.0054 | 1.0310 | 0.01% |
| 2016-12-07 | 1.0053 | 1.0309 | 0.01% |
| 2016-12-06 | 1.0052 | 1.0308 | 0.01% |
| 2016-12-05 | 1.0051 | 1.0307 | 0.04% |
| 2016-12-02 | 1.0047 | 1.0303 | 0.01% |
| 2016-12-01 | 1.0046 | 1.0302 | 0.02% |
| 2016-11-30 | 1.0044 | 1.0300 | 0.01% |
| 2016-11-29 | 1.0043 | 1.0299 | 0.01% |
| 2016-11-28 | 1.0042 | 1.0298 | 0.04% |
| 2016-11-25 | 1.0038 | 1.0294 | 0.01% |
| 2016-11-24 | 1.0037 | 1.0293 | 0.01% |
| 2016-11-23 | 1.0036 | 1.0292 | 0.01% |
| 2016-11-22 | 1.0035 | 1.0291 | 0.02% |
| 2016-11-21 | 1.0033 | 1.0289 | 0.03% |
| 2016-11-18 | 1.0030 | 1.0286 | 0.02% |
| 2016-11-17 | 1.0028 | 1.0284 | 0.01% |
| 2016-11-16 | 1.0027 | 1.0283 | 0.01% |
| 2016-11-15 | 1.0026 | 1.0282 | 0.01% |
| 2016-11-14 | 1.0025 | 1.0281 | 0.04% |
| 2016-11-11 | 1.0021 | 1.0277 | 0.01% |
| 2016-11-10 | 1.0020 | 1.0276 | 0.02% |
| 2016-11-09 | 1.0018 | 1.0274 | 0.01% |
| 2016-11-08 | 1.0017 | 1.0273 | 0.01% |
| 2016-11-07 | 1.0016 | 1.0272 | 0.04% |
| 2016-11-04 | 1.0012 | 1.0268 | 0.02% |
| 2016-11-02 | 1.0010 | 1.0266 | 0.03% |
| 2016-10-31 | 1.0007 | 1.0263 | 0.05% |
| 2016-10-27 | 1.0002 | 1.0258 | 0.01% |
| 2016-10-26 | 1.0001 | 1.0257 | 0.01% |
| 2016-10-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-24 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-21 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-20 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-17 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-13 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-13 | 1.0000 | 1.0000 | -3.78% |
| 2016-04-12 | 1.0393 | 1.0649 | 0.02% |
| 2016-04-11 | 1.0391 | 1.0647 | 0.06% |
| 2016-04-08 | 1.0385 | 1.0641 | 0.01% |
| 2016-04-07 | 1.0384 | 1.0640 | 0.02% |
| 2016-04-06 | 1.0382 | 1.0638 | 0.02% |
| 2016-04-05 | 1.0380 | 1.0636 | 0.08% |
| 2016-04-01 | 1.0372 | 1.0628 | 0.02% |
| 2016-03-31 | 1.0370 | 1.0626 | 0.02% |
| 2016-03-30 | 1.0368 | 1.0624 | 0.02% |
| 2016-03-29 | 1.0366 | 1.0622 | 0.02% |
| 2016-03-28 | 1.0364 | 1.0620 | 0.05% |
| 2016-03-25 | 1.0359 | 1.0615 | 0.02% |
| 2016-03-24 | 1.0357 | 1.0613 | 0.02% |
| 2016-03-23 | 1.0355 | 1.0611 | 0.02% |
| 2016-03-22 | 1.0353 | 1.0609 | 0.02% |
| 2016-03-21 | 1.0351 | 1.0607 | 0.06% |
| 2016-03-18 | 1.0345 | 1.0601 | 0.02% |
| 2016-03-17 | 1.0343 | 1.0599 | 0.02% |
| 2016-03-16 | 1.0341 | 1.0597 | 0.02% |
| 2016-03-15 | 1.0339 | 1.0595 | 0.01% |
| 2016-03-14 | 1.0338 | 1.0594 | 0.06% |
| 2016-03-11 | 1.0332 | 1.0588 | 0.02% |
| 2016-03-10 | 1.0330 | 1.0586 | 0.02% |
| 2016-03-09 | 1.0328 | 1.0584 | 0.02% |
| 2016-03-08 | 1.0326 | 1.0582 | 0.02% |
| 2016-03-07 | 1.0324 | 1.0580 | 0.06% |
| 2016-03-04 | 1.0318 | 1.0574 | 0.02% |
| 2016-03-03 | 1.0316 | 1.0572 | 0.01% |
| 2016-03-02 | 1.0315 | 1.0571 | 0.02% |
| 2016-03-01 | 1.0313 | 1.0569 | 0.02% |
| 2016-02-29 | 1.0311 | 1.0567 | 0.06% |
| 2016-02-26 | 1.0305 | 1.0561 | 0.02% |
| 2016-02-25 | 1.0303 | 1.0559 | 0.02% |
| 2016-02-24 | 1.0301 | 1.0557 | 0.02% |
| 2016-02-23 | 1.0299 | 1.0555 | 0.02% |
| 2016-02-22 | 1.0297 | 1.0553 | 0.05% |
| 2016-02-19 | 1.0292 | 1.0548 | 0.02% |
| 2016-02-18 | 1.0290 | 1.0546 | 0.02% |
| 2016-02-17 | 1.0288 | 1.0544 | 0.02% |
| 2016-02-16 | 1.0286 | 1.0542 | 0.02% |
| 2016-02-15 | 1.0284 | 1.0540 | 0.19% |
| 2016-02-05 | 1.0265 | 1.0521 | 0.02% |
| 2016-02-04 | 1.0263 | 1.0519 | 0.02% |
| 2016-02-03 | 1.0261 | 1.0517 | 0.02% |
| 2016-02-02 | 1.0259 | 1.0515 | 0.02% |
| 2016-02-01 | 1.0257 | 1.0513 | 0.06% |
| 2016-01-29 | 1.0251 | 1.0507 | 0.02% |
| 2016-01-28 | 1.0249 | 1.0505 | 0.02% |
| 2016-01-27 | 1.0247 | 1.0503 | 0.02% |
| 2016-01-26 | 1.0245 | 1.0501 | 0.01% |
| 2016-01-25 | 1.0244 | 1.0500 | 0.06% |
| 2016-01-22 | 1.0238 | 1.0494 | 0.02% |
| 2016-01-21 | 1.0236 | 1.0492 | 0.02% |
| 2016-01-20 | 1.0234 | 1.0490 | 0.02% |
| 2016-01-19 | 1.0232 | 1.0488 | 0.02% |
| 2016-01-18 | 1.0230 | 1.0486 | 0.06% |
| 2016-01-15 | 1.0224 | 1.0480 | 0.02% |
| 2016-01-14 | 1.0222 | 1.0478 | 0.01% |
| 2016-01-13 | 1.0221 | 1.0477 | 0.02% |
| 2016-01-12 | 1.0219 | 1.0475 | 0.02% |
| 2016-01-11 | 1.0217 | 1.0473 | 0.06% |
| 2016-01-08 | 1.0211 | 1.0467 | 0.02% |
| 2016-01-07 | 1.0209 | 1.0465 | 0.02% |
| 2016-01-06 | 1.0207 | 1.0463 | 0.02% |
| 2016-01-05 | 1.0205 | 1.0461 | 0.02% |
| 2016-01-04 | 1.0203 | 1.0459 | 0.07% |
| 2015-12-31 | 1.0196 | 1.0452 | 0.02% |
| 2015-12-30 | 1.0194 | 1.0450 | 0.02% |
| 2015-12-29 | 1.0192 | 1.0448 | 0.02% |
| 2015-12-28 | 1.0190 | 1.0446 | 0.06% |
| 2015-12-25 | 1.0184 | 1.0440 | 0.02% |
| 2015-12-24 | 1.0182 | 1.0438 | 0.02% |
| 2015-12-23 | 1.0180 | 1.0436 | 0.02% |
| 2015-12-22 | 1.0178 | 1.0434 | 0.02% |
| 2015-12-21 | 1.0176 | 1.0432 | 0.05% |
| 2015-12-18 | 1.0171 | 1.0427 | 0.02% |
| 2015-12-17 | 1.0169 | 1.0425 | 0.02% |
| 2015-12-16 | 1.0167 | 1.0423 | 0.02% |
| 2015-12-15 | 1.0165 | 1.0421 | 0.02% |
| 2015-12-14 | 1.0163 | 1.0419 | 0.06% |
| 2015-12-11 | 1.0157 | 1.0413 | 0.02% |
| 2015-12-10 | 1.0155 | 1.0411 | 0.02% |
| 2015-12-09 | 1.0153 | 1.0409 | 0.01% |
| 2015-12-08 | 1.0152 | 1.0408 | 0.02% |
| 2015-12-07 | 1.0150 | 1.0406 | 0.06% |
| 2015-12-04 | 1.0144 | 1.0400 | 0.02% |
| 2015-12-03 | 1.0142 | 1.0398 | 0.02% |
| 2015-12-02 | 1.0140 | 1.0396 | 0.02% |
| 2015-12-01 | 1.0138 | 1.0394 | 0.02% |
| 2015-11-30 | 1.0136 | 1.0392 | 0.06% |
| 2015-11-27 | 1.0130 | 1.0386 | 0.02% |
| 2015-11-26 | 1.0128 | 1.0384 | 0.01% |
| 2015-11-25 | 1.0127 | 1.0383 | 0.02% |
| 2015-11-24 | 1.0125 | 1.0381 | 0.02% |
| 2015-11-23 | 1.0123 | 1.0379 | 0.06% |
| 2015-11-20 | 1.0117 | 1.0373 | 0.02% |
| 2015-11-19 | 1.0115 | 1.0371 | 0.02% |
| 2015-11-18 | 1.0113 | 1.0369 | 0.02% |
| 2015-11-17 | 1.0111 | 1.0367 | 0.02% |
| 2015-11-16 | 1.0109 | 1.0365 | 0.05% |
| 2015-11-13 | 1.0104 | 1.0360 | 0.02% |
| 2015-11-12 | 1.0102 | 1.0358 | 0.02% |
| 2015-11-11 | 1.0100 | 1.0356 | 0.02% |
| 2015-11-10 | 1.0098 | 1.0354 | 0.02% |
| 2015-11-09 | 1.0096 | 1.0352 | 0.06% |
| 2015-11-06 | 1.0090 | 1.0346 | 0.02% |
| 2015-11-05 | 1.0088 | 1.0344 | 0.02% |
| 2015-11-04 | 1.0086 | 1.0342 | 0.02% |
| 2015-11-03 | 1.0084 | 1.0340 | 0.02% |
| 2015-11-02 | 1.0082 | 1.0338 | 0.05% |
| 2015-10-30 | 1.0077 | 1.0333 | 0.02% |
| 2015-10-29 | 1.0075 | 1.0331 | 0.02% |
| 2015-10-28 | 1.0073 | 1.0329 | 0.02% |
| 2015-10-27 | 1.0071 | 1.0327 | 0.02% |
| 2015-10-26 | 1.0069 | 1.0325 | 0.06% |
| 2015-10-23 | 1.0063 | 1.0319 | 0.02% |
| 2015-10-22 | 1.0061 | 1.0317 | 0.02% |
| 2015-10-21 | 1.0059 | 1.0315 | 0.01% |
| 2015-10-20 | 1.0058 | 1.0314 | 0.02% |
| 2015-10-19 | 1.0056 | 1.0312 | 0.06% |
| 2015-10-16 | 1.0050 | 1.0306 | 0.02% |
| 2015-10-15 | 1.0048 | 1.0304 | 0.02% |
| 2015-10-14 | 1.0046 | 1.0302 | 0.02% |
| 2015-10-13 | 1.0044 | 1.0300 | 0.02% |
| 2015-10-12 | 1.0042 | 1.0298 | 0.06% |
| 2015-10-09 | 1.0036 | 1.0292 | 0.01% |
| 2015-10-08 | 1.0035 | 1.0291 | 0.16% |
| 2015-09-30 | 1.0019 | 1.0275 | 0.02% |
| 2015-09-29 | 1.0017 | 1.0273 | 0.02% |
| 2015-09-28 | 1.0015 | 1.0271 | 0.05% |
| 2015-09-25 | 1.0010 | 1.0266 | 0.02% |
| 2015-09-24 | 1.0008 | 1.0264 | 0.02% |
| 2015-09-23 | 1.0006 | 1.0262 | 0.02% |
| 2015-09-22 | 1.0004 | 1.0260 | 0.02% |
| 2015-09-21 | 1.0002 | 1.0258 | 0.02% |
| 2015-09-18 | 1.0000 | 1.0256 | -1.95% |
| 2015-09-17 | 1.0199 | 1.0254 | 0.01% |
| 2015-09-16 | 1.0198 | 1.0253 | 0.02% |
| 2015-09-15 | 1.0196 | 1.0251 | 0.02% |
| 2015-09-14 | 1.0194 | 1.0249 | 0.05% |
| 2015-09-11 | 1.0189 | 1.0244 | 0.02% |
| 2015-09-10 | 1.0187 | 1.0242 | 0.02% |
| 2015-09-09 | 1.0185 | 1.0240 | 0.02% |
| 2015-09-08 | 1.0183 | 1.0238 | 0.01% |
| 2015-09-07 | 1.0182 | 1.0237 | 0.09% |
| 2015-09-02 | 1.0173 | 1.0228 | 0.02% |
| 2015-09-01 | 1.0171 | 1.0226 | 0.02% |
| 2015-08-31 | 1.0169 | 1.0224 | 0.05% |
| 2015-08-28 | 1.0164 | 1.0219 | 0.02% |
| 2015-08-27 | 1.0162 | 1.0217 | 0.02% |
| 2015-08-26 | 1.0160 | 1.0215 | 0.02% |
| 2015-08-25 | 1.0158 | 1.0213 | 0.01% |
| 2015-08-24 | 1.0157 | 1.0212 | 0.06% |
| 2015-08-21 | 1.0151 | 1.0206 | 0.01% |
| 2015-08-20 | 1.0150 | 1.0205 | 0.02% |
| 2015-08-19 | 1.0148 | 1.0203 | 0.02% |
| 2015-08-18 | 1.0146 | 1.0201 | 0.02% |
| 2015-08-17 | 1.0144 | 1.0199 | 0.05% |
| 2015-08-14 | 1.0139 | 1.0194 | 0.02% |
| 2015-08-13 | 1.0137 | 1.0192 | 0.02% |
| 2015-08-12 | 1.0135 | 1.0190 | 0.01% |
| 2015-08-11 | 1.0134 | 1.0189 | 0.02% |
| 2015-08-10 | 1.0132 | 1.0187 | 0.06% |
| 2015-08-07 | 1.0126 | 1.0181 | 0.01% |
| 2015-08-06 | 1.0125 | 1.0180 | 0.02% |
| 2015-08-05 | 1.0123 | 1.0178 | 0.02% |
| 2015-08-04 | 1.0121 | 1.0176 | 0.02% |
| 2015-08-03 | 1.0119 | 1.0174 | 0.05% |
| 2015-07-31 | 1.0114 | 1.0169 | 0.02% |
| 2015-07-30 | 1.0112 | 1.0167 | 0.02% |
| 2015-07-29 | 1.0110 | 1.0165 | 0.01% |
| 2015-07-28 | 1.0109 | 1.0164 | 0.02% |
| 2015-07-27 | 1.0107 | 1.0162 | 0.05% |
| 2015-07-24 | 1.0102 | 1.0157 | 0.02% |
| 2015-07-23 | 1.0100 | 1.0155 | 0.02% |
| 2015-07-22 | 1.0098 | 1.0153 | 0.02% |
| 2015-07-21 | 1.0096 | 1.0151 | 0.02% |
| 2015-07-20 | 1.0094 | 1.0149 | 0.05% |
| 2015-07-17 | 1.0089 | 1.0144 | 0.02% |
| 2015-07-16 | 1.0087 | 1.0142 | 0.02% |
| 2015-07-15 | 1.0085 | 1.0140 | 0.01% |
| 2015-07-14 | 1.0084 | 1.0139 | 0.02% |
| 2015-07-13 | 1.0082 | 1.0137 | 0.05% |
| 2015-07-10 | 1.0077 | 1.0132 | 0.02% |
| 2015-07-09 | 1.0075 | 1.0130 | 0.02% |
| 2015-07-08 | 1.0073 | 1.0128 | 0.02% |
| 2015-07-07 | 1.0071 | 1.0126 | 0.02% |
| 2015-07-06 | 1.0069 | 1.0124 | 0.05% |
| 2015-07-03 | 1.0064 | 1.0119 | 0.02% |
| 2015-07-02 | 1.0062 | 1.0117 | 0.01% |
| 2015-07-01 | 1.0061 | 1.0116 | 0.02% |
| 2015-06-30 | 1.0059 | 1.0114 | 0.02% |
| 2015-06-29 | 1.0057 | 1.0112 | 0.05% |
| 2015-06-26 | 1.0052 | 1.0107 | 0.02% |
| 2015-06-25 | 1.0050 | 1.0105 | 0.02% |
| 2015-06-24 | 1.0048 | 1.0103 | 0.02% |
| 2015-06-23 | 1.0046 | 1.0101 | 0.07% |
| 2015-06-19 | 1.0039 | 1.0094 | 0.02% |
| 2015-06-18 | 1.0037 | 1.0092 | 0.01% |
| 2015-06-17 | 1.0036 | 1.0091 | 0.02% |
| 2015-06-16 | 1.0034 | 1.0089 | 0.02% |
| 2015-06-15 | 1.0032 | 1.0087 | 0.05% |
| 2015-06-12 | 1.0027 | 1.0082 | 0.02% |
| 2015-06-11 | 1.0025 | 1.0080 | 0.02% |
| 2015-06-10 | 1.0023 | 1.0078 | 0.02% |
| 2015-06-09 | 1.0021 | 1.0076 | 0.01% |
| 2015-06-08 | 1.0020 | 1.0075 | 0.06% |
| 2015-06-05 | 1.0014 | 1.0069 | 0.02% |
| 2015-06-04 | 1.0012 | 1.0067 | 0.01% |
| 2015-06-03 | 1.0011 | 1.0066 | 0.02% |
| 2015-06-02 | 1.0009 | 1.0064 | -1.33% |
| 2015-06-01 | 1.0144 | 1.0199 | 0.05% |
| 2015-05-29 | 1.0139 | 1.0194 | 1.39% |
| 2015-05-28 | 1.0000 | 1.0055 | 0.00% |
| 2015-05-27 | 1.0000 | 1.0055 | 0.00% |
| 2015-05-26 | 1.0000 | 1.0055 | 0.00% |
| 2015-05-25 | 1.0000 | 1.0055 | 0.00% |
| 2015-05-22 | 1.0000 | 1.0055 | 0.00% |
| 2015-05-21 | 1.0000 | 1.0055 | 0.00% |
| 2015-05-20 | 1.0000 | 1.0055 | 0.00% |
| 2015-05-19 | 1.0000 | 1.0055 | 0.00% |
| 2015-05-18 | 1.0000 | 1.0055 | 0.00% |
| 2015-05-15 | 1.0000 | 1.0055 | 0.00% |
| 2015-05-14 | 1.0000 | 1.0055 | 0.00% |
| 2015-05-13 | 1.0000 | 1.0055 | 0.00% |
| 2015-05-12 | 1.0000 | 1.0055 | 0.00% |
| 2015-05-11 | 1.0000 | 1.0055 | 0.00% |
| 2015-05-08 | 1.0000 | 1.0055 | 0.00% |
| 2015-05-07 | 1.0000 | 1.0055 | 0.00% |
| 2015-05-06 | 1.0000 | 1.0055 | 0.00% |
| 2015-05-05 | 1.0000 | 1.0055 | 0.00% |
| 2015-05-04 | 1.0000 | 1.0055 | 0.00% |
| 2015-04-30 | 1.0000 | 1.0055 | 0.00% |
| 2015-04-29 | 1.0000 | 1.0055 | 0.00% |
| 2015-04-28 | 1.0000 | 1.0055 | 0.00% |
| 2015-04-27 | 1.0000 | 1.0055 | 0.00% |
| 2015-04-24 | 1.0000 | 1.0055 | 0.00% |
| 2015-04-23 | 1.0000 | 1.0055 | 0.00% |
| 2015-04-22 | 1.0000 | 1.0055 | 0.00% |
| 2015-04-21 | 1.0000 | 1.0055 | 0.00% |
| 2015-04-20 | 1.0000 | 1.0055 | 0.00% |
| 2015-04-17 | 1.0000 | 1.0055 | 0.00% |
| 2015-04-16 | 1.0000 | 1.0055 | 0.00% |
| 2015-04-15 | 1.0000 | 1.0055 | 0.00% |
| 2015-04-14 | 1.0000 | 1.0055 | 0.00% |
| 2015-04-13 | 1.0000 | 1.0055 | 0.00% |
| 2015-04-10 | 1.0000 | 1.0055 | 0.00% |
| 2015-04-09 | 1.0000 | 1.0055 | 0.00% |
| 2015-04-08 | 1.0000 | 1.0055 | -0.47% |
| 2015-04-07 | 1.0047 | 1.0102 | 0.08% |
| 2015-04-03 | 1.0039 | 1.0094 | 0.01% |
| 2015-04-02 | 1.0038 | 1.0093 | 0.02% |
| 2015-04-01 | 1.0036 | 1.0091 | 0.02% |
| 2015-03-31 | 1.0034 | 1.0089 | 0.02% |
| 2015-03-30 | 1.0032 | 1.0087 | 0.05% |
| 2015-03-27 | 1.0027 | 1.0082 | 0.02% |
| 2015-03-26 | 1.0025 | 1.0080 | 0.02% |
| 2015-03-25 | 1.0023 | 1.0078 | 0.01% |
| 2015-03-24 | 1.0022 | 1.0077 | 0.02% |
| 2015-03-23 | 1.0020 | 1.0075 | 0.06% |
| 2015-03-20 | 1.0014 | 1.0069 | 0.01% |
| 2015-03-19 | 1.0013 | 1.0068 | 0.02% |
| 2015-03-18 | 1.0011 | 1.0066 | 0.02% |
| 2015-03-17 | 1.0009 | 1.0064 | 0.02% |
| 2015-03-16 | 1.0007 | 1.0062 | 0.05% |
| 2015-03-13 | 1.0002 | 1.0057 | 0.02% |
| 2015-03-12 | 1.0000 | 1.0055 | -0.53% |
| 2015-03-11 | 1.0053 | 1.0053 | 0.01% |
| 2015-03-10 | 1.0052 | 1.0052 | 0.02% |
| 2015-03-09 | 1.0050 | 1.0050 | 0.05% |
| 2015-03-06 | 1.0045 | 1.0045 | 0.02% |
| 2015-03-05 | 1.0043 | 1.0043 | 0.02% |
| 2015-03-04 | 1.0041 | 1.0041 | 0.02% |
| 2015-03-03 | 1.0039 | 1.0039 | 0.02% |
| 2015-03-02 | 1.0037 | 1.0037 | 0.05% |
| 2015-02-27 | 1.0032 | 1.0032 | 0.02% |
| 2015-02-26 | 1.0030 | 1.0030 | 0.02% |
| 2015-02-25 | 1.0028 | 1.0028 | 0.14% |
| 2015-02-17 | 1.0014 | 1.0014 | 0.02% |
| 2015-02-16 | 1.0012 | 1.0012 | 0.05% |
| 2015-02-13 | 1.0007 | 1.0007 | 0.02% |
| 2015-02-12 | 1.0005 | 1.0005 | 0.01% |
| 2015-02-11 | 1.0004 | 1.0004 | 0.02% |
| 2015-02-10 | 1.0002 | 1.0002 | 0.02% |
| 2015-02-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-05 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-28 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-27 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-23 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-22 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-19 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-16 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-15 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-12 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-06 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-31 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-29 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-24 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-23 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-22 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-18 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-16 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-15 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-12 | 1.0000 | 1.0000 | -4.53% |
| 2014-12-11 | 1.0475 | 1.0475 | 0.01% |
| 2014-12-10 | 1.0474 | 1.0474 | 0.02% |
| 2014-12-09 | 1.0472 | 1.0472 | 0.02% |
| 2014-12-08 | 1.0470 | 1.0470 | 0.05% |
| 2014-12-05 | 1.0465 | 1.0465 | 0.02% |
| 2014-12-04 | 1.0463 | 1.0463 | 0.02% |
| 2014-12-03 | 1.0461 | 1.0461 | 0.02% |
| 2014-12-02 | 1.0459 | 1.0459 | 0.01% |
| 2014-12-01 | 1.0458 | 1.0458 | 0.06% |
| 2014-11-28 | 1.0452 | 1.0452 | 0.01% |
| 2014-11-27 | 1.0451 | 1.0451 | 0.02% |
| 2014-11-26 | 1.0449 | 1.0449 | 0.02% |
| 2014-11-25 | 1.0447 | 1.0447 | 0.02% |
| 2014-11-24 | 1.0445 | 1.0445 | 4.45% |
| 2014-11-20 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-18 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-14 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-13 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-11 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-10 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-07 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-06 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-04 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-03 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-31 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-29 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-28 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-27 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-24 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-23 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-22 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-21 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-20 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-16 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-15 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-14 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-13 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-10 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-09 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-08 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-29 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-24 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-23 | 1.0000 | 1.0000 | -3.70% |
| 2014-09-22 | 1.0384 | 1.0384 | 0.06% |
| 2014-09-19 | 1.0378 | 1.0378 | 0.02% |
| 2014-09-18 | 1.0376 | 1.0376 | 0.02% |
| 2014-09-17 | 1.0374 | 1.0374 | 0.02% |
| 2014-09-16 | 1.0372 | 1.0372 | 0.02% |
| 2014-09-15 | 1.0370 | 1.0370 | 0.06% |
| 2014-09-12 | 1.0364 | 1.0364 | 0.02% |
| 2014-09-11 | 1.0362 | 1.0362 | 0.02% |
| 2014-09-10 | 1.0360 | 1.0360 | 0.02% |
| 2014-09-09 | 1.0358 | 1.0358 | 0.09% |
| 2014-09-05 | 1.0349 | 1.0349 | 0.02% |
| 2014-09-04 | 1.0347 | 1.0347 | 0.02% |
| 2014-09-03 | 1.0345 | 1.0345 | 0.02% |
| 2014-09-02 | 1.0343 | 1.0343 | 0.02% |
| 2014-09-01 | 1.0341 | 1.0341 | 0.06% |
| 2014-08-29 | 1.0335 | 1.0335 | 0.02% |
| 2014-08-28 | 1.0333 | 1.0333 | 0.02% |
| 2014-08-27 | 1.0331 | 1.0331 | 0.02% |
| 2014-08-26 | 1.0329 | 1.0329 | 0.02% |
| 2014-08-25 | 1.0327 | 1.0327 | 0.06% |
| 2014-08-22 | 1.0321 | 1.0321 | 0.09% |
| 2014-08-18 | 1.0312 | 1.0312 | 0.06% |
| 2014-08-15 | 1.0306 | 1.0306 | 0.02% |
| 2014-08-14 | 1.0304 | 1.0304 | 0.02% |
| 2014-08-13 | 1.0302 | 1.0302 | 0.02% |
| 2014-08-12 | 1.0300 | 1.0300 | 0.02% |
| 2014-08-11 | 1.0298 | 1.0298 | 0.06% |
| 2014-08-08 | 1.0292 | 1.0292 | 0.02% |
| 2014-08-07 | 1.0290 | 1.0290 | 0.02% |
| 2014-08-06 | 1.0288 | 1.0288 | 0.02% |
| 2014-08-05 | 1.0286 | 1.0286 | 0.02% |
| 2014-08-04 | 1.0284 | 1.0284 | 0.07% |
| 2014-08-01 | 1.0277 | 1.0277 | 0.02% |
| 2014-07-31 | 1.0275 | 1.0275 | 0.02% |
| 2014-07-30 | 1.0273 | 1.0273 | 0.02% |
| 2014-07-29 | 1.0271 | 1.0271 | 0.02% |
| 2014-07-28 | 1.0269 | 1.0269 | 0.06% |
| 2014-07-25 | 1.0263 | 1.0263 | 0.02% |
| 2014-07-24 | 1.0261 | 1.0261 | 0.02% |
| 2014-07-23 | 1.0259 | 1.0259 | 0.02% |
| 2014-07-22 | 1.0257 | 1.0257 | 0.02% |
| 2014-07-21 | 1.0255 | 1.0255 | 0.08% |
| 2014-07-17 | 1.0247 | 1.0247 | 0.02% |
| 2014-07-16 | 1.0245 | 1.0245 | 0.03% |
| 2014-07-15 | 1.0242 | 1.0242 | 0.02% |
| 2014-07-14 | 1.0240 | 1.0240 | 0.06% |
| 2014-07-11 | 1.0234 | 1.0234 | 0.02% |
| 2014-07-10 | 1.0232 | 1.0232 | 0.02% |
| 2014-07-09 | 1.0230 | 1.0230 | 0.02% |
| 2014-07-08 | 1.0228 | 1.0228 | 0.02% |
| 2014-07-07 | 1.0226 | 1.0226 | 0.06% |
| 2014-07-04 | 1.0220 | 1.0220 | 0.02% |
| 2014-07-03 | 1.0218 | 1.0218 | 0.02% |
| 2014-07-02 | 1.0216 | 1.0216 | 0.02% |
| 2014-07-01 | 1.0214 | 1.0214 | 0.02% |
| 2014-06-30 | 1.0212 | 1.0212 | 0.07% |
| 2014-06-27 | 1.0205 | 1.0205 | 0.02% |
| 2014-06-26 | 1.0203 | 1.0203 | 0.02% |
| 2014-06-25 | 1.0201 | 1.0201 | 0.02% |
| 2014-06-24 | 1.0199 | 1.0199 | 0.02% |
| 2014-06-23 | 1.0197 | 1.0197 | 0.06% |
| 2014-06-20 | 1.0191 | 1.0191 | 0.02% |
| 2014-06-19 | 1.0189 | 1.0189 | 0.02% |
| 2014-06-18 | 1.0187 | 1.0187 | 0.02% |
| 2014-06-17 | 1.0185 | 1.0185 | 0.02% |
| 2014-06-16 | 1.0183 | 1.0183 | 0.06% |
| 2014-06-13 | 1.0177 | 1.0177 | 0.02% |
| 2014-06-12 | 1.0175 | 1.0175 | 0.02% |
| 2014-06-11 | 1.0173 | 1.0173 | 0.02% |
| 2014-06-10 | 1.0171 | 1.0171 | 0.03% |
| 2014-06-09 | 1.0168 | 1.0168 | 0.06% |
| 2014-06-06 | 1.0162 | 1.0162 | 0.02% |
| 2014-06-05 | 1.0160 | 1.0160 | 0.02% |
| 2014-06-04 | 1.0158 | 1.0158 | 0.02% |
| 2014-06-03 | 1.0156 | 1.0156 | 0.08% |
| 2014-05-30 | 1.0148 | 1.0148 | 0.02% |
| 2014-05-29 | 1.0146 | 1.0146 | 0.02% |
| 2014-05-28 | 1.0144 | 1.0144 | 0.02% |
| 2014-05-27 | 1.0142 | 1.0142 | 0.02% |
| 2014-05-26 | 1.0140 | 1.0140 | 0.06% |
| 2014-05-23 | 1.0134 | 1.0134 | 0.02% |
| 2014-05-22 | 1.0132 | 1.0132 | 0.03% |
| 2014-05-21 | 1.0129 | 1.0129 | 0.02% |
| 2014-05-20 | 1.0127 | 1.0127 | 0.02% |
| 2014-05-19 | 1.0125 | 1.0125 | 0.06% |
| 2014-05-16 | 1.0119 | 1.0119 | 0.02% |
| 2014-05-15 | 1.0117 | 1.0117 | 0.02% |
| 2014-05-14 | 1.0115 | 1.0115 | 0.02% |
| 2014-05-13 | 1.0113 | 1.0113 | 0.02% |
| 2014-05-12 | 1.0111 | 1.0111 | 0.06% |
| 2014-05-09 | 1.0105 | 1.0105 | 0.02% |
| 2014-05-08 | 1.0103 | 1.0103 | 0.02% |
| 2014-05-07 | 1.0101 | 1.0101 | 0.02% |
| 2014-05-06 | 1.0099 | 1.0099 | 0.02% |
| 2014-05-05 | 1.0097 | 1.0097 | 0.11% |
| 2014-04-30 | 1.0086 | 1.0086 | 0.02% |
| 2014-04-29 | 1.0084 | 1.0084 | 0.02% |
| 2014-04-28 | 1.0082 | 1.0082 | 0.06% |
| 2014-04-25 | 1.0076 | 1.0076 | 0.02% |
| 2014-04-24 | 1.0074 | 1.0074 | 0.02% |
| 2014-04-23 | 1.0072 | 1.0072 | 0.02% |
| 2014-04-22 | 1.0070 | 1.0070 | 0.02% |
| 2014-04-21 | 1.0068 | 1.0068 | 0.06% |
| 2014-04-18 | 1.0062 | 1.0062 | 0.04% |
| 2014-04-16 | 1.0058 | 1.0058 | 0.03% |
| 2014-04-15 | 1.0055 | 1.0055 | 0.02% |
| 2014-04-14 | 1.0053 | 1.0053 | 0.06% |
| 2014-04-11 | 1.0047 | 1.0047 | 0.02% |
| 2014-04-10 | 1.0045 | 1.0045 | 0.02% |
| 2014-04-09 | 1.0043 | 1.0043 | 0.02% |
| 2014-04-08 | 1.0041 | 1.0041 | 0.08% |
| 2014-04-04 | 1.0033 | 1.0033 | 0.02% |
| 2014-04-03 | 1.0031 | 1.0031 | 0.02% |
| 2014-04-02 | 1.0029 | 1.0029 | 0.02% |
| 2014-04-01 | 1.0027 | 1.0027 | 0.02% |
| 2014-03-31 | 1.0025 | 1.0025 | 0.07% |
| 2014-03-28 | 1.0018 | 1.0018 | 0.02% |
| 2014-03-27 | 1.0016 | 1.0016 | 0.02% |
| 2014-03-26 | 1.0014 | 1.0014 | 0.02% |
| 2014-03-25 | 1.0012 | 1.0012 | 0.02% |
| 2014-03-24 | 1.0010 | 1.0010 | 0.06% |
| 2014-03-21 | 1.0004 | 1.0004 | 0.02% |
| 2014-03-20 | 1.0002 | 1.0002 | 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 |
-0.85% | -0.68% | 0.00% | -- | -2.25% | -- | -- | 2.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.01% |
同类平均 |
0.13% | 2.35% | -0.65% | 1.58% | 4.35% | 3.59% | 3.36% | 6.77% |
同类排名 |
711/3566 | 708/3566 | 484/3566 | --/3566 | 1170/3566 | --/3566 | --/3566 | 1692/3566 |
四分位排名 |
-- |
-- |
-- |
差 |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-2.25% | 0.00% | -- | -- | 0.90% |
年化波动率 |
1.39% | 0.54% | -- | -- | 0.44% |
最大回撤 |
3.78% | 3.78% | -- | -- | 4.53% |
夏普比率 |
-3.48 | -2.42 | -- | -- | -0.03 |
CALMAR比率 |
-0.59 | -- | -- | -- | 0.20 |
索提诺比率 |
-1.28 | -0.69 | -- | -- | -0.37 |
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。
| 2017-01-01 | 1.0000 | 1.0256 | -0.85% |
| 2016-12-01 | 1.0081 | 1.0337 | 0.35% |
| 2016-11-01 | 1.0044 | 1.0300 | 0.37% |
| 2016-10-01 | 1.0007 | 1.0263 | 0.07% |
| 2016-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | -3.57% |
| 2016-03-01 | 1.0370 | 1.0626 | 0.58% |
| 2016-02-01 | 1.0311 | 1.0567 | 0.58% |
| 2016-01-01 | 1.0251 | 1.0507 | 0.55% |
| 2015-12-01 | 1.0196 | 1.0452 | 0.59% |
| 2015-11-01 | 1.0136 | 1.0392 | 0.59% |
| 2015-10-01 | 1.0077 | 1.0333 | 0.57% |
| 2015-09-01 | 1.0019 | 1.0275 | 0.51% |
| 2015-08-01 | 1.0169 | 1.0224 | 0.54% |
| 2015-07-01 | 1.0114 | 1.0169 | 0.55% |
| 2015-06-01 | 1.0059 | 1.0114 | -0.79% |
| 2015-05-01 | 1.0139 | 1.0194 | 1.39% |
| 2015-04-01 | 1.0000 | 1.0055 | -0.34% |
| 2015-03-01 | 1.0034 | 1.0089 | 0.57% |
| 2015-02-01 | 1.0032 | 1.0032 | 0.32% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | -4.32% |
| 2014-11-01 | 1.0452 | 1.0452 | 4.52% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | -3.24% |
| 2014-08-01 | 1.0335 | 1.0335 | 0.58% |
| 2014-07-01 | 1.0275 | 1.0275 | 0.62% |
| 2014-06-01 | 1.0212 | 1.0212 | 0.63% |
| 2014-05-01 | 1.0148 | 1.0148 | 0.61% |
| 2014-04-01 | 1.0086 | 1.0086 | 0.61% |
| 2014-03-01 | 1.0025 | 1.0025 | 0.23% |
| 2017-01-01 | 1.0000 | 1.0256 | -0.78% |
| 2016-12-01 | 1.0081 | 1.0337 | 0.00% |
| 2016-11-01 | 1.0046 | 1.0302 | 0.00% |
| 2016-10-01 | 1.0007 | 1.0263 | 0.00% |
| 2016-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0000 | -3.57% |
| 2016-03-01 | 1.0370 | 1.0626 | 1.71% |
| 2015-12-01 | 1.0196 | 1.0452 | 1.76% |
| 2015-09-01 | 1.0019 | 1.0275 | 1.61% |
| 2015-06-01 | 1.0059 | 1.0114 | 0.25% |
| 2015-03-01 | 1.0034 | 1.0089 | 0.89% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | -2.08% |
| 2014-06-01 | 1.0212 | 1.0212 | 1.87% |
| 2014-03-01 | 1.0025 | 1.0025 | 0.23% |
基金全称 |
东兴金选精质3号稳健型1集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2014-03-20 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-03-12 | 0.0055 |
| 2 | 2015-09-18 | 0.0201 |
| 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 |
|---|
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 |
1、本计划各稳健子份额不定期开放，具体开放期由管理人确定，并提前5个交易日在管理人网站上发布开放公告。 2、本计划存续期间，均为进取份额开放日，但进取份额的参与及退出须符合本合同集合计划分级的相关约定。 |
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。
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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