| 2016-10-14 | 1.0574 | 1.0574 | 0.15% |
| 2016-10-10 | 1.0558 | 1.0558 | 0.67% |
| 2016-09-30 | 1.0488 | 1.0488 | -0.10% |
| 2016-09-23 | 1.0499 | 1.0499 | 1.58% |
| 2016-09-14 | 1.0336 | 1.0336 | -0.06% |
| 2016-09-12 | 1.0342 | 1.0342 | -1.81% |
| 2016-09-09 | 1.0533 | 1.0533 | 1.33% |
| 2016-09-02 | 1.0395 | 1.0395 | -0.32% |
| 2016-08-31 | 1.0428 | 1.0428 | -0.42% |
| 2016-08-26 | 1.0472 | 1.0472 | -0.49% |
| 2016-08-19 | 1.0524 | 1.0524 | 1.74% |
| 2016-08-12 | 1.0344 | 1.0344 | -0.94% |
| 2016-08-10 | 1.0442 | 1.0442 | 0.12% |
| 2016-08-05 | 1.0429 | 1.0429 | -1.10% |
| 2016-07-29 | 1.0545 | 1.0545 | -1.11% |
| 2016-07-22 | 1.0663 | 1.0663 | -2.01% |
| 2016-07-15 | 1.0882 | 1.0882 | -0.48% |
| 2016-07-11 | 1.0935 | 1.0935 | 0.33% |
| 2016-07-08 | 1.0899 | 1.0899 | 1.76% |
| 2016-07-01 | 1.0711 | 1.0711 | -0.29% |
| 2016-06-30 | 1.0742 | 1.0742 | 0.39% |
| 2016-06-24 | 1.0700 | 1.0700 | -0.60% |
| 2016-06-17 | 1.0765 | 1.0765 | 0.27% |
| 2016-06-13 | 1.0736 | 1.0736 | -0.27% |
| 2016-06-08 | 1.0765 | 1.0765 | 0.07% |
| 2016-06-03 | 1.0757 | 1.0757 | 0.01% |
| 2016-05-31 | 1.0756 | 1.0756 | 0.04% |
| 2016-05-27 | 1.0752 | 1.0752 | 0.00% |
| 2016-05-20 | 1.0752 | 1.0752 | -0.06% |
| 2016-05-13 | 1.0758 | 1.0758 | -0.25% |
| 2016-05-10 | 1.0785 | 1.0785 | -0.36% |
| 2016-05-06 | 1.0824 | 1.0824 | -0.85% |
| 2016-04-29 | 1.0917 | 1.0917 | -0.08% |
| 2016-04-22 | 1.0926 | 1.0926 | -1.89% |
| 2016-04-15 | 1.1137 | 1.1137 | 0.24% |
| 2016-04-11 | 1.1110 | 1.1110 | 0.26% |
| 2016-04-08 | 1.1081 | 1.1081 | 0.33% |
| 2016-04-01 | 1.1045 | 1.1045 | 0.12% |
| 2016-03-25 | 1.1032 | 1.1032 | 0.42% |
| 2016-03-18 | 1.0986 | 1.0986 | 1.34% |
| 2016-03-11 | 1.0841 | 1.0841 | 0.04% |
| 2016-03-10 | 1.0837 | 1.0837 | -0.58% |
| 2016-03-04 | 1.0900 | 1.0900 | 0.08% |
| 2016-02-26 | 1.0891 | 1.0891 | -1.51% |
| 2016-02-19 | 1.1058 | 1.1058 | 1.19% |
| 2016-02-15 | 1.0928 | 1.0928 | -0.32% |
| 2016-02-05 | 1.0963 | 1.0963 | -0.25% |
| 2016-01-29 | 1.0991 | 1.0991 | -0.96% |
| 2016-01-22 | 1.1097 | 1.1097 | -1.26% |
| 2016-01-15 | 1.1239 | 1.1239 | -1.20% |
| 2016-01-11 | 1.1376 | 1.1376 | -2.85% |
| 2016-01-08 | 1.1710 | 1.1710 | -12.61% |
| 2015-12-25 | 1.3400 | 1.3400 | -1.67% |
| 2015-12-18 | 1.3628 | 1.3628 | 4.15% |
| 2015-12-11 | 1.3085 | 1.3085 | -1.17% |
| 2015-12-10 | 1.3240 | 1.3240 | -3.27% |
| 2015-11-27 | 1.3688 | 1.3688 | -2.95% |
| 2015-11-20 | 1.4104 | 1.4104 | 3.52% |
| 2015-11-13 | 1.3624 | 1.3624 | -1.77% |
| 2015-11-10 | 1.3870 | 1.3870 | 6.30% |
| 2015-11-06 | 1.3048 | 1.3048 | 7.10% |
| 2015-10-30 | 1.2183 | 1.2183 | 0.90% |
| 2015-10-23 | 1.2074 | 1.2074 | -2.33% |
| 2015-10-16 | 1.2362 | 1.2362 | 2.73% |
| 2015-10-12 | 1.2033 | 1.2033 | 1.60% |
| 2015-10-09 | 1.1844 | 1.1844 | 0.95% |
| 2015-09-25 | 1.1733 | 1.1733 | -0.07% |
| 2015-09-18 | 1.1741 | 1.1741 | -3.60% |
| 2015-09-11 | 1.2179 | 1.2179 | -0.49% |
| 2015-09-10 | 1.2239 | 1.2239 | -1.35% |
| 2015-09-02 | 1.2406 | 1.2406 | -0.14% |
| 2015-08-31 | 1.2424 | 1.2424 | -5.42% |
| 2015-08-28 | 1.3136 | 1.3136 | 0.84% |
| 2015-08-21 | 1.3027 | 1.3027 | -4.74% |
| 2015-08-14 | 1.3675 | 1.3675 | -1.17% |
| 2015-08-10 | 1.3837 | 1.3837 | 2.13% |
| 2015-08-07 | 1.3549 | 1.3549 | 1.22% |
| 2015-07-31 | 1.3386 | 1.3386 | -8.53% |
| 2015-07-24 | 1.4635 | 1.4635 | 6.83% |
| 2015-07-17 | 1.3699 | 1.3699 | 3.23% |
| 2015-07-10 | 1.3271 | 1.3271 | -3.09% |
| 2015-07-03 | 1.3694 | 1.3694 | -12.48% |
| 2015-06-30 | 1.5646 | 1.5646 | -1.62% |
| 2015-06-26 | 1.5904 | 1.5904 | -5.95% |
| 2015-06-19 | 1.6910 | 1.6910 | -14.91% |
| 2015-06-12 | 1.9872 | 1.9872 | 4.46% |
| 2015-06-10 | 1.9023 | 1.9023 | -5.84% |
| 2015-06-05 | 2.0202 | 2.0202 | 3.02% |
| 2015-05-29 | 1.9610 | 1.9610 | 6.41% |
| 2015-05-22 | 1.8428 | 1.8428 | 12.32% |
| 2015-05-15 | 1.6406 | 1.6406 | 3.57% |
| 2015-05-11 | 1.5840 | 1.5840 | 3.05% |
| 2015-05-08 | 1.5371 | 1.5371 | -1.76% |
| 2015-04-30 | 1.5647 | 1.5647 | 1.40% |
| 2015-04-24 | 1.5431 | 1.5431 | 3.90% |
| 2015-04-17 | 1.4852 | 1.4852 | -0.62% |
| 2015-04-10 | 1.4944 | 1.4944 | -3.59% |
| 2015-04-03 | 1.5500 | 1.5500 | 8.88% |
| 2015-03-31 | 1.4236 | 1.4236 | 1.93% |
| 2015-03-27 | 1.3966 | 1.3966 | 2.00% |
| 2015-03-20 | 1.3692 | 1.3692 | 9.26% |
| 2015-03-13 | 1.2532 | 1.2532 | 0.91% |
| 2015-03-10 | 1.2419 | 1.2419 | 1.13% |
| 2015-03-06 | 1.2280 | 1.2280 | -1.10% |
| 2015-02-27 | 1.2416 | 1.2416 | 0.87% |
| 2015-02-17 | 1.2309 | 1.2309 | 3.02% |
| 2015-02-13 | 1.1948 | 1.1948 | 2.17% |
| 2015-02-10 | 1.1694 | 1.1694 | -0.43% |
| 2015-02-06 | 1.1744 | 1.1744 | -1.31% |
| 2015-01-30 | 1.1900 | 1.1900 | -0.99% |
| 2015-01-23 | 1.2019 | 1.2019 | -2.92% |
| 2015-01-16 | 1.2381 | 1.2381 | 2.42% |
| 2015-01-12 | 1.2089 | 1.2089 | -0.56% |
| 2015-01-09 | 1.2157 | 1.2157 | -0.64% |
| 2014-12-31 | 1.2235 | 1.2235 | 4.81% |
| 2014-12-26 | 1.1674 | 1.1674 | -2.60% |
| 2014-12-19 | 1.1986 | 1.1986 | -0.70% |
| 2014-12-12 | 1.2070 | 1.2070 | 1.09% |
| 2014-12-10 | 1.1940 | 1.1940 | -4.03% |
| 2014-12-05 | 1.2442 | 1.2442 | 10.97% |
| 2014-11-28 | 1.1212 | 1.1212 | 7.43% |
| 2014-11-21 | 1.0437 | 1.0437 | -2.09% |
| 2014-11-14 | 1.0660 | 1.0660 | -1.34% |
| 2014-11-10 | 1.0805 | 1.0805 | 0.99% |
| 2014-11-07 | 1.0699 | 1.0699 | 1.12% |
| 2014-10-24 | 1.0580 | 1.0580 | -0.14% |
| 2014-10-17 | 1.0595 | 1.0595 | -0.62% |
| 2014-10-10 | 1.0661 | 1.0661 | 1.91% |
| 2014-09-26 | 1.0461 | 1.0461 | 0.51% |
| 2014-09-19 | 1.0408 | 1.0408 | -2.39% |
| 2014-09-12 | 1.0663 | 1.0663 | 1.24% |
| 2014-09-10 | 1.0532 | 1.0532 | 1.58% |
| 2014-09-05 | 1.0368 | 1.0368 | 3.74% |
| 2014-08-29 | 0.9994 | 0.9994 | -1.63% |
| 2014-08-22 | 1.0160 | 1.0160 | 1.75% |
| 2014-08-15 | 0.9985 | 0.9985 | -0.28% |
| 2014-08-11 | 1.0013 | 1.0013 | 1.50% |
| 2014-08-08 | 0.9865 | 0.9865 | 0.59% |
| 2014-08-01 | 0.9807 | 0.9807 | 0.53% |
| 2014-07-25 | 0.9755 | 0.9755 | 0.41% |
| 2014-07-18 | 0.9715 | 0.9715 | -0.59% |
| 2014-07-11 | 0.9773 | 0.9773 | -0.47% |
| 2014-07-10 | 0.9819 | 0.9819 | -3.03% |
| 2014-07-04 | 1.0126 | 1.0126 | 1.72% |
| 2014-06-27 | 0.9955 | 0.9955 | 2.71% |
| 2014-06-20 | 0.9692 | 0.9692 | -1.04% |
| 2014-06-13 | 0.9794 | 0.9794 | 2.12% |
| 2014-06-10 | 0.9591 | 0.9591 | -0.24% |
| 2014-06-06 | 0.9614 | 0.9614 | -0.77% |
| 2014-05-23 | 0.9689 | 0.9689 | 1.60% |
| 2014-05-16 | 0.9536 | 0.9536 | -0.76% |
| 2014-05-12 | 0.9609 | 0.9609 | -0.11% |
| 2014-05-09 | 0.9620 | 0.9620 | -1.11% |
| 2014-04-25 | 0.9728 | 0.9728 | -3.58% |
| 2014-04-18 | 1.0089 | 1.0089 | -0.79% |
| 2014-04-11 | 1.0169 | 1.0169 | -0.18% |
| 2014-04-10 | 1.0187 | 1.0187 | 1.01% |
| 2014-04-04 | 1.0085 | 1.0085 | 1.35% |
| 2014-03-28 | 0.9951 | 0.9951 | -2.34% |
| 2014-03-21 | 1.0189 | 1.0189 | 1.76% |
| 2014-03-14 | 1.0013 | 1.0013 | 3.39% |
| 2014-03-10 | 0.9685 | 0.9685 | -5.20% |
| 2014-03-07 | 1.0216 | 1.0216 | 4.65% |
| 2014-02-28 | 0.9762 | 0.9762 | -4.44% |
| 2014-02-21 | 1.0216 | 1.0216 | 0.06% |
| 2014-02-14 | 1.0210 | 1.0210 | -1.17% |
| 2014-02-10 | 1.0331 | 1.0331 | 1.41% |
| 2014-02-07 | 1.0187 | 1.0187 | 1.58% |
| 2014-01-24 | 1.0029 | 1.0029 | 6.18% |
| 2014-01-17 | 0.9445 | 0.9445 | 3.45% |
| 2014-01-10 | 0.9130 | 0.9130 | -1.61% |
| 2014-01-03 | 0.9279 | 0.9279 | 0.56% |
| 2013-12-27 | 0.9227 | 0.9227 | 2.73% |
| 2013-12-20 | 0.8982 | 0.8982 | -3.00% |
| 2013-12-13 | 0.9260 | 0.9260 | -2.26% |
| 2013-12-10 | 0.9474 | 0.9474 | 2.43% |
| 2013-12-06 | 0.9249 | 0.9249 | 0.30% |
| 2013-11-22 | 0.9221 | 0.9221 | 0.81% |
| 2013-11-15 | 0.9147 | 0.9147 | 0.22% |
| 2013-11-11 | 0.9127 | 0.9127 | -0.39% |
| 2013-11-08 | 0.9163 | 0.9163 | -1.90% |
| 2013-11-01 | 0.9340 | 0.9340 | -3.01% |
| 2013-10-25 | 0.9630 | 0.9630 | -2.81% |
| 2013-10-18 | 0.9908 | 0.9908 | -3.81% |
| 2013-10-11 | 1.0300 | 1.0300 | 0.77% |
| 2013-10-10 | 1.0221 | 1.0221 | 4.88% |
| 2013-09-30 | 0.9745 | 0.9745 | 2.62% |
| 2013-09-27 | 0.9496 | 0.9496 | 5.01% |
| 2013-09-18 | 0.9043 | 0.9043 | 1.94% |
| 2013-09-13 | 0.8871 | 0.8871 | -1.13% |
| 2013-09-10 | 0.8972 | 0.8972 | -0.01% |
| 2013-09-06 | 0.8973 | 0.8973 | 4.03% |
| 2013-08-30 | 0.8625 | 0.8625 | -2.03% |
| 2013-08-23 | 0.8804 | 0.8804 | 2.40% |
| 2013-08-16 | 0.8598 | 0.8598 | -2.73% |
| 2013-08-12 | 0.8839 | 0.8839 | -0.63% |
| 2013-08-09 | 0.8895 | 0.8895 | 2.00% |
| 2013-08-02 | 0.8721 | 0.8721 | 1.79% |
| 2013-07-31 | 0.8568 | 0.8568 | -2.34% |
| 2013-07-26 | 0.8773 | 0.8773 | 2.26% |
| 2013-07-19 | 0.8579 | 0.8579 | 0.01% |
| 2013-07-12 | 0.8578 | 0.8578 | 2.01% |
| 2013-07-10 | 0.8409 | 0.8409 | -0.85% |
| 2013-07-05 | 0.8481 | 0.8481 | 1.13% |
| 2013-06-28 | 0.8386 | 0.8386 | -0.17% |
| 2013-06-21 | 0.8400 | 0.8400 | -0.26% |
| 2013-06-14 | 0.8422 | 0.8422 | 1.97% |
| 2013-06-13 | 0.8259 | 0.8259 | -0.60% |
| 2013-06-07 | 0.8309 | 0.8309 | -3.21% |
| 2013-05-31 | 0.8585 | 0.8585 | -2.63% |
| 2013-05-24 | 0.8817 | 0.8817 | 6.80% |
| 2013-05-17 | 0.8256 | 0.8256 | 3.20% |
| 2013-05-10 | 0.8000 | 0.8000 | 5.46% |
| 2013-05-03 | 0.7586 | 0.7586 | 0.00% |
| 2013-04-26 | 0.7586 | 0.7586 | -0.62% |
| 2013-04-19 | 0.7633 | 0.7633 | 5.52% |
| 2013-04-12 | 0.7234 | 0.7234 | -0.25% |
| 2013-04-10 | 0.7252 | 0.7252 | 2.70% |
| 2013-04-03 | 0.7061 | 0.7061 | -4.36% |
| 2013-03-29 | 0.7383 | 0.7383 | 0.19% |
| 2013-03-22 | 0.7369 | 0.7369 | 4.85% |
| 2013-03-15 | 0.7028 | 0.7028 | 0.70% |
| 2013-03-11 | 0.6979 | 0.6979 | 0.09% |
| 2013-03-08 | 0.6973 | 0.6973 | -1.43% |
| 2013-03-01 | 0.7074 | 0.7074 | 3.75% |
| 2013-02-22 | 0.6818 | 0.6818 | -4.70% |
| 2013-02-18 | 0.7154 | 0.7154 | -1.26% |
| 2013-02-08 | 0.7245 | 0.7245 | 0.51% |
| 2013-02-01 | 0.7208 | 0.7208 | 4.57% |
| 2013-01-25 | 0.6893 | 0.6893 | -1.33% |
| 2013-01-18 | 0.6986 | 0.6986 | 4.42% |
| 2013-01-11 | 0.6690 | 0.6690 | -1.53% |
| 2013-01-10 | 0.6794 | 0.6794 | 0.28% |
| 2013-01-04 | 0.6775 | 0.6775 | -0.62% |
| 2012-12-31 | 0.6817 | 0.6817 | 0.63% |
| 2012-12-28 | 0.6774 | 0.6774 | 1.39% |
| 2012-12-21 | 0.6681 | 0.6681 | 0.03% |
| 2012-12-14 | 0.6679 | 0.6679 | 0.80% |
| 2012-12-10 | 0.6626 | 0.6626 | -0.03% |
| 2012-12-07 | 0.6628 | 0.6628 | 0.39% |
| 2012-11-30 | 0.6602 | 0.6602 | -1.03% |
| 2012-11-23 | 0.6671 | 0.6671 | -0.64% |
| 2012-11-16 | 0.6714 | 0.6714 | -1.02% |
| 2012-11-12 | 0.6783 | 0.6783 | -0.47% |
| 2012-11-09 | 0.6815 | 0.6815 | -2.98% |
| 2012-11-02 | 0.7024 | 0.7024 | 2.02% |
| 2012-10-26 | 0.6885 | 0.6885 | -2.97% |
| 2012-10-19 | 0.7096 | 0.7096 | 1.46% |
| 2012-10-12 | 0.6994 | 0.6994 | -0.63% |
| 2012-10-10 | 0.7038 | 0.7038 | 1.87% |
| 2012-09-28 | 0.6909 | 0.6909 | 1.04% |
| 2012-09-21 | 0.6838 | 0.6838 | -4.14% |
| 2012-09-14 | 0.7133 | 0.7133 | -2.65% |
| 2012-09-10 | 0.7327 | 0.7327 | -0.88% |
| 2012-09-07 | 0.7392 | 0.7392 | 4.52% |
| 2012-08-31 | 0.7072 | 0.7072 | -2.00% |
| 2012-08-24 | 0.7216 | 0.7216 | 0.21% |
| 2012-08-17 | 0.7201 | 0.7201 | -4.14% |
| 2012-08-10 | 0.7512 | 0.7512 | 4.77% |
| 2012-08-03 | 0.7170 | 0.7170 | 1.11% |
| 2012-07-27 | 0.7091 | 0.7091 | -0.27% |
| 2012-07-20 | 0.7110 | 0.7110 | -5.19% |
| 2012-07-13 | 0.7499 | 0.7499 | -3.54% |
| 2012-07-10 | 0.7774 | 0.7774 | 4.87% |
| 2012-07-06 | 0.7413 | 0.7413 | 2.29% |
| 2012-06-29 | 0.7247 | 0.7247 | 3.44% |
| 2012-06-21 | 0.7006 | 0.7006 | 0.36% |
| 2012-06-15 | 0.6981 | 0.6981 | 0.62% |
| 2012-06-11 | 0.6938 | 0.6938 | 0.61% |
| 2012-06-08 | 0.6896 | 0.6896 | -0.73% |
| 2012-06-01 | 0.6947 | 0.6947 | 2.03% |
| 2012-05-25 | 0.6809 | 0.6809 | -0.07% |
| 2012-05-18 | 0.6814 | 0.6814 | -0.86% |
| 2012-05-11 | 0.6873 | 0.6873 | -0.46% |
| 2012-05-10 | 0.6905 | 0.6905 | -0.22% |
| 2012-05-04 | 0.6920 | 0.6920 | 1.02% |
| 2012-04-27 | 0.6850 | 0.6850 | -0.51% |
| 2012-04-20 | 0.6885 | 0.6885 | -0.10% |
| 2012-04-13 | 0.6892 | 0.6892 | 0.22% |
| 2012-04-10 | 0.6877 | 0.6877 | -0.16% |
| 2012-04-06 | 0.6888 | 0.6888 | 0.91% |
| 2012-03-30 | 0.6826 | 0.6826 | -3.00% |
| 2012-03-23 | 0.7037 | 0.7037 | -3.13% |
| 2012-03-16 | 0.7264 | 0.7264 | 0.51% |
| 2012-03-12 | 0.7227 | 0.7227 | 0.17% |
| 2012-03-09 | 0.7215 | 0.7215 | 1.36% |
| 2012-03-02 | 0.7118 | 0.7118 | 0.62% |
| 2012-02-24 | 0.7074 | 0.7074 | 1.11% |
| 2012-02-17 | 0.6996 | 0.6996 | 0.01% |
| 2012-02-10 | 0.6995 | 0.6995 | -0.01% |
| 2012-02-03 | 0.6996 | 0.6996 | 0.11% |
| 2012-01-20 | 0.6988 | 0.6988 | 0.04% |
| 2012-01-13 | 0.6985 | 0.6985 | -0.39% |
| 2012-01-10 | 0.7012 | 0.7012 | -0.20% |
| 2012-01-06 | 0.7026 | 0.7026 | -0.26% |
| 2011-12-30 | 0.7044 | 0.7044 | -0.49% |
| 2011-12-23 | 0.7079 | 0.7079 | -0.92% |
| 2011-12-16 | 0.7145 | 0.7145 | -0.45% |
| 2011-12-12 | 0.7177 | 0.7177 | -0.51% |
| 2011-12-09 | 0.7214 | 0.7214 | -0.92% |
| 2011-12-02 | 0.7281 | 0.7281 | -0.64% |
| 2011-11-25 | 0.7328 | 0.7328 | 0.37% |
| 2011-11-18 | 0.7301 | 0.7301 | -0.75% |
| 2011-11-11 | 0.7356 | 0.7356 | -0.12% |
| 2011-11-10 | 0.7365 | 0.7365 | -0.51% |
| 2011-11-04 | 0.7403 | 0.7403 | 1.29% |
| 2011-10-28 | 0.7309 | 0.7309 | 1.57% |
| 2011-10-21 | 0.7196 | 0.7196 | -1.80% |
| 2011-10-14 | 0.7328 | 0.7328 | 1.10% |
| 2011-10-10 | 0.7248 | 0.7248 | -0.26% |
| 2011-09-30 | 0.7267 | 0.7267 | -2.52% |
| 2011-09-23 | 0.7455 | 0.7455 | -3.72% |
| 2011-09-16 | 0.7743 | 0.7743 | 0.41% |
| 2011-09-13 | 0.7711 | 0.7711 | -1.51% |
| 2011-09-09 | 0.7829 | 0.7829 | -3.14% |
| 2011-09-02 | 0.8083 | 0.8083 | -3.23% |
| 2011-08-26 | 0.8353 | 0.8353 | 0.37% |
| 2011-08-19 | 0.8322 | 0.8322 | -2.09% |
| 2011-08-12 | 0.8500 | 0.8500 | 2.14% |
| 2011-08-10 | 0.8322 | 0.8322 | 0.25% |
| 2011-08-05 | 0.8301 | 0.8301 | -0.94% |
| 2011-07-29 | 0.8380 | 0.8380 | 0.28% |
| 2011-07-22 | 0.8357 | 0.8357 | 1.19% |
| 2011-07-15 | 0.8259 | 0.8259 | -0.06% |
| 2011-07-11 | 0.8264 | 0.8264 | 0.49% |
| 2011-07-08 | 0.8224 | 0.8224 | 1.59% |
| 2011-07-01 | 0.8095 | 0.8095 | 1.25% |
| 2011-06-24 | 0.7995 | 0.7995 | 0.63% |
| 2011-06-17 | 0.7945 | 0.7945 | 0.13% |
| 2011-06-10 | 0.7935 | 0.7935 | -0.86% |
| 2011-06-03 | 0.8004 | 0.8004 | 0.84% |
| 2011-05-27 | 0.7937 | 0.7937 | -1.03% |
| 2011-05-20 | 0.8020 | 0.8020 | -1.49% |
| 2011-05-13 | 0.8141 | 0.8141 | -1.54% |
| 2011-05-10 | 0.8268 | 0.8268 | 0.99% |
| 2011-05-06 | 0.8187 | 0.8187 | -0.20% |
| 2011-04-29 | 0.8203 | 0.8203 | -5.96% |
| 2011-04-22 | 0.8723 | 0.8723 | -1.33% |
| 2011-04-15 | 0.8841 | 0.8841 | -1.61% |
| 2011-04-11 | 0.8986 | 0.8986 | -1.74% |
| 2011-04-08 | 0.9145 | 0.9145 | 2.85% |
| 2011-04-01 | 0.8892 | 0.8892 | 0.88% |
| 2011-03-31 | 0.8814 | 0.8814 | -5.36% |
| 2011-03-25 | 0.9313 | 0.9313 | 2.30% |
| 2011-03-18 | 0.9104 | 0.9104 | 0.03% |
| 2011-03-11 | 0.9101 | 0.9101 | -0.38% |
| 2011-03-10 | 0.9136 | 0.9136 | -0.85% |
| 2011-03-04 | 0.9214 | 0.9214 | -0.42% |
| 2011-02-25 | 0.9253 | 0.9253 | 3.17% |
| 2011-02-18 | 0.8969 | 0.8969 | 2.19% |
| 2011-02-11 | 0.8777 | 0.8777 | 0.76% |
| 2011-02-10 | 0.8711 | 0.8711 | 0.66% |
| 2011-01-31 | 0.8654 | 0.8654 | 0.44% |
| 2011-01-28 | 0.8616 | 0.8616 | -1.80% |
| 2011-01-21 | 0.8774 | 0.8774 | -5.70% |
| 2011-01-14 | 0.9304 | 0.9304 | -1.88% |
| 2011-01-10 | 0.9482 | 0.9482 | -3.88% |
| 2011-01-07 | 0.9865 | 0.9865 | -0.78% |
| 2010-12-31 | 0.9943 | 0.9943 | 3.21% |
| 2010-12-24 | 0.9634 | 0.9634 | -3.67% |
| 2010-12-17 | 1.0001 | 1.0001 | -0.01% |
| 2010-12-10 | 1.0002 | 1.0002 | 0.02% |
| 2010-12-02 | 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% | 2.30% | -3.30% | -4.82% | -12.12% | 2.66% | 44.30% | 5.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.78% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
6979/21718 | 4074/15132 | 8693/14075 | 7501/11868 | 5365/7601 | 1272/1555 | 503/850 | -- |
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 |
-12.12% | -0.41% | 0.88% | 7.61% | 0.93% |
年化波动率 |
22.35% | 33.92% | 28.56% | 24.30% | 24.43% |
最大回撤 |
-48.84% | -48.84% | -48.84% | -48.84% | -48.84% |
夏普比率 |
-0.52 | 0.09 | 0.12 | 0.30 | 0.03 |
CALMAR比率 |
-0.25 | -0.01 | 0.02 | 0.16 | 0.02 |
索提诺比率 |
-0.60 | 0.12 | 0.17 | 0.43 | 0.05 |
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。
| 2016-09-01 | 1.0488 | 1.0488 | 0.58% |
| 2016-08-01 | 1.0428 | 1.0428 | -1.11% |
| 2016-07-01 | 1.0545 | 1.0545 | -1.83% |
| 2016-06-01 | 1.0742 | 1.0742 | -0.13% |
| 2016-05-01 | 1.0756 | 1.0756 | -1.47% |
| 2016-04-01 | 1.0917 | 1.0917 | -1.04% |
| 2016-03-01 | 1.1032 | 1.1032 | 1.29% |
| 2016-02-01 | 1.0891 | 1.0891 | -0.91% |
| 2016-01-01 | 1.0991 | 1.0991 | -17.98% |
| 2015-12-01 | 1.3400 | 1.3400 | -2.10% |
| 2015-11-01 | 1.3688 | 1.3688 | 12.35% |
| 2015-10-01 | 1.2183 | 1.2183 | 3.84% |
| 2015-09-01 | 1.1733 | 1.1733 | -5.56% |
| 2015-08-01 | 1.2424 | 1.2424 | -7.19% |
| 2015-07-01 | 1.3386 | 1.3386 | -14.44% |
| 2015-06-01 | 1.5646 | 1.5646 | -20.21% |
| 2015-05-01 | 1.9610 | 1.9610 | 25.33% |
| 2015-04-01 | 1.5647 | 1.5647 | 9.91% |
| 2015-03-01 | 1.4236 | 1.4236 | 14.66% |
| 2015-02-01 | 1.2416 | 1.2416 | 4.34% |
| 2015-01-01 | 1.1900 | 1.1900 | -2.74% |
| 2014-12-01 | 1.2235 | 1.2235 | 9.12% |
| 2014-11-01 | 1.1212 | 1.1212 | 5.97% |
| 2014-10-01 | 1.0580 | 1.0580 | 1.14% |
| 2014-09-01 | 1.0461 | 1.0461 | 4.67% |
| 2014-08-01 | 0.9994 | 0.9994 | 2.45% |
| 2014-07-01 | 0.9755 | 0.9755 | -2.01% |
| 2014-06-01 | 0.9955 | 0.9955 | 2.75% |
| 2014-05-01 | 0.9689 | 0.9689 | -0.40% |
| 2014-04-01 | 0.9728 | 0.9728 | -2.24% |
| 2014-03-01 | 0.9951 | 0.9951 | 1.94% |
| 2014-02-01 | 0.9762 | 0.9762 | -2.66% |
| 2014-01-01 | 1.0029 | 1.0029 | 8.69% |
| 2013-12-01 | 0.9227 | 0.9227 | 0.07% |
| 2013-11-01 | 0.9221 | 0.9221 | -4.25% |
| 2013-10-01 | 0.9630 | 0.9630 | -1.18% |
| 2013-09-01 | 0.9745 | 0.9745 | 12.99% |
| 2013-08-01 | 0.8625 | 0.8625 | 0.67% |
| 2013-07-01 | 0.8568 | 0.8568 | 2.17% |
| 2013-06-01 | 0.8386 | 0.8386 | -2.32% |
| 2013-05-01 | 0.8585 | 0.8585 | 13.17% |
| 2013-04-01 | 0.7586 | 0.7586 | 2.75% |
| 2013-03-01 | 0.7383 | 0.7383 | 8.29% |
| 2013-02-01 | 0.6818 | 0.6818 | -1.09% |
| 2013-01-01 | 0.6893 | 0.6893 | 1.11% |
| 2012-12-01 | 0.6817 | 0.6817 | 3.26% |
| 2012-11-01 | 0.6602 | 0.6602 | -4.11% |
| 2012-10-01 | 0.6885 | 0.6885 | -0.35% |
| 2012-09-01 | 0.6909 | 0.6909 | -2.30% |
| 2012-08-01 | 0.7072 | 0.7072 | -0.27% |
| 2012-07-01 | 0.7091 | 0.7091 | -2.15% |
| 2012-06-01 | 0.7247 | 0.7247 | 6.43% |
| 2012-05-01 | 0.6809 | 0.6809 | -0.60% |
| 2012-04-01 | 0.6850 | 0.6850 | 0.35% |
| 2012-03-01 | 0.6826 | 0.6826 | -3.51% |
| 2012-02-01 | 0.7074 | 0.7074 | 1.23% |
| 2012-01-01 | 0.6988 | 0.6988 | -0.80% |
| 2011-12-01 | 0.7044 | 0.7044 | -3.88% |
| 2011-11-01 | 0.7328 | 0.7328 | 0.26% |
| 2011-10-01 | 0.7309 | 0.7309 | 0.58% |
| 2011-09-01 | 0.7267 | 0.7267 | -13.00% |
| 2011-08-01 | 0.8353 | 0.8353 | -0.32% |
| 2011-07-01 | 0.8380 | 0.8380 | 4.82% |
| 2011-06-01 | 0.7995 | 0.7995 | 0.73% |
| 2011-05-01 | 0.7937 | 0.7937 | -3.24% |
| 2011-04-01 | 0.8203 | 0.8203 | -6.93% |
| 2011-03-01 | 0.8814 | 0.8814 | -4.74% |
| 2011-02-01 | 0.9253 | 0.9253 | 6.92% |
| 2011-01-01 | 0.8654 | 0.8654 | -12.96% |
| 2010-12-01 | 0.9943 | 0.9943 | -0.57% |
| 2016-09-01 | 1.0488 | 1.0488 | -2.36% |
| 2016-06-01 | 1.0742 | 1.0742 | -2.63% |
| 2016-03-01 | 1.1032 | 1.1032 | -17.67% |
| 2015-12-01 | 1.3400 | 1.3400 | 14.21% |
| 2015-09-01 | 1.1733 | 1.1733 | -25.01% |
| 2015-06-01 | 1.5646 | 1.5646 | 9.90% |
| 2015-03-01 | 1.4236 | 1.4236 | 16.35% |
| 2014-12-01 | 1.2235 | 1.2235 | 16.96% |
| 2014-09-01 | 1.0461 | 1.0461 | 5.08% |
| 2014-06-01 | 0.9955 | 0.9955 | 0.04% |
| 2014-03-01 | 0.9951 | 0.9951 | 7.85% |
| 2013-12-01 | 0.9227 | 0.9227 | -5.32% |
| 2013-09-01 | 0.9745 | 0.9745 | 16.21% |
| 2013-06-01 | 0.8386 | 0.8386 | 13.59% |
| 2013-03-01 | 0.7383 | 0.7383 | 8.30% |
| 2012-12-01 | 0.6817 | 0.6817 | -1.33% |
| 2012-09-01 | 0.6909 | 0.6909 | -4.66% |
| 2012-06-01 | 0.7247 | 0.7247 | 6.17% |
| 2012-03-01 | 0.6826 | 0.6826 | -3.09% |
| 2011-12-01 | 0.7044 | 0.7044 | -3.07% |
| 2011-09-01 | 0.7267 | 0.7267 | -9.11% |
| 2011-06-01 | 0.7995 | 0.7995 | -9.29% |
| 2011-03-01 | 0.8814 | 0.8814 | -11.35% |
| 2010-12-01 | 0.9943 | 0.9943 | -0.57% |
基金全称 |
北京信托·尚雅16期证券投资集合资金信托计划 |
封闭期限 |
2011-06-01 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2010-12-02 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
246 |
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 | 尚雅尊享T期 | 2015-06-30 | 股票策略 | 0.5923 | 2018-05-04 | -12.77% | -8.69% | 查看详情 |
| 02 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 03 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 04 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 05 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 06 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 07 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 08 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 09 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 10 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 11 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 12 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 13 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 14 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 15 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 16 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 17 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 18 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 19 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 20 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 21 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 22 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 23 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 24 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 25 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 26 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 27 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 28 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 29 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 30 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 31 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 32 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 33 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 34 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 35 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 36 | 尚雅-新三板新兴产业基金 | 2015-04-13 | 定向增发 | 0.8790 | 2018-02-28 | 0.00% | 0.00% | 查看详情 |
| 37 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 38 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 39 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 40 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 41 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 42 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 43 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 44 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 45 | 尚雅稳健阿尔法股票 | 2014-07-09 | 股票策略 | 1.0110 | 2018-02-26 | -0.88% | -8.09% | 查看详情 |
| 46 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 47 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 48 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 49 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 50 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 51 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 52 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 53 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 54 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 55 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 56 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 57 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 58 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 59 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 60 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 61 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 62 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 63 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 64 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 65 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 66 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 67 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 68 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 69 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 70 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 71 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 72 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 73 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 74 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 75 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 76 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
| 77 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
认购起点 |
300.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%，价外收取 |
赎回费率 |
封闭期内赎回费为3%；封闭期后无赎回费 |
管理费率 |
1、银行保管费0.2%/年；2、信托固定管理费2.3%/年 |
业绩报酬 |
20% |
开放日 |
每月的10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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
