| 2016-03-24 | 5.8252 | 5.8252 | 2.28% |
| 2016-03-23 | 5.6953 | 5.6953 | -0.59% |
| 2016-03-22 | 5.7292 | 5.7292 | -1.54% |
| 2016-03-21 | 5.8186 | 5.8186 | 0.43% |
| 2016-03-18 | 5.7938 | 5.7938 | -2.90% |
| 2016-03-17 | 5.9667 | 5.9667 | -0.53% |
| 2016-03-16 | 5.9985 | 5.9985 | 0.51% |
| 2016-03-15 | 5.9679 | 5.9679 | 0.83% |
| 2016-03-14 | 5.9188 | 5.9188 | -1.13% |
| 2016-03-11 | 5.9866 | 5.9866 | -0.73% |
| 2016-03-10 | 6.0306 | 6.0306 | -1.05% |
| 2016-03-09 | 6.0943 | 6.0943 | 2.27% |
| 2016-03-08 | 5.9593 | 5.9593 | -0.19% |
| 2016-03-07 | 5.9705 | 5.9705 | -1.31% |
| 2016-03-04 | 6.0500 | 6.0500 | -0.91% |
| 2016-03-03 | 6.1057 | 6.1057 | 0.92% |
| 2016-03-02 | 6.0500 | 6.0500 | -0.88% |
| 2016-03-01 | 6.1039 | 6.1039 | 0.00% |
| 2016-02-29 | 6.1039 | 6.1039 | 0.00% |
| 2016-02-26 | 6.1039 | 6.1039 | 0.00% |
| 2016-02-25 | 6.1039 | 6.1039 | 0.00% |
| 2016-02-24 | 6.1039 | 6.1039 | 0.00% |
| 2016-02-23 | 6.1039 | 6.1039 | 0.00% |
| 2016-02-22 | 6.1039 | 6.1039 | 0.00% |
| 2016-02-19 | 6.1039 | 6.1039 | 0.00% |
| 2016-02-18 | 6.1039 | 6.1039 | 0.00% |
| 2016-02-17 | 6.1039 | 6.1039 | 0.00% |
| 2016-02-16 | 6.1039 | 6.1039 | 0.56% |
| 2016-02-15 | 6.0699 | 6.0699 | -2.56% |
| 2016-02-05 | 6.2292 | 6.2292 | -0.36% |
| 2016-02-04 | 6.2518 | 6.2518 | -0.30% |
| 2016-02-03 | 6.2707 | 6.2707 | -0.21% |
| 2016-02-02 | 6.2837 | 6.2837 | -0.14% |
| 2016-02-01 | 6.2926 | 6.2926 | -0.69% |
| 2016-01-29 | 6.3363 | 6.3363 | -0.26% |
| 2016-01-28 | 6.3525 | 6.3525 | -0.26% |
| 2016-01-27 | 6.3693 | 6.3693 | 0.28% |
| 2016-01-26 | 6.3515 | 6.3515 | -0.11% |
| 2016-01-25 | 6.3585 | 6.3585 | 0.00% |
| 2016-01-22 | 6.3585 | 6.3585 | 0.00% |
| 2016-01-20 | 6.3585 | 6.3585 | 0.00% |
| 2016-01-19 | 6.3585 | 6.3585 | 0.00% |
| 2016-01-18 | 6.3585 | 6.3585 | 0.00% |
| 2016-01-15 | 6.3585 | 6.3585 | 0.00% |
| 2016-01-14 | 6.3585 | 6.3585 | 0.34% |
| 2016-01-13 | 6.3367 | 6.3367 | -2.07% |
| 2016-01-12 | 6.4709 | 6.4709 | -1.10% |
| 2016-01-11 | 6.5429 | 6.5429 | -0.27% |
| 2016-01-08 | 6.5603 | 6.5603 | 2.09% |
| 2016-01-07 | 6.4261 | 6.4261 | 3.27% |
| 2016-01-06 | 6.2224 | 6.2224 | -0.08% |
| 2016-01-05 | 6.2276 | 6.2276 | 0.95% |
| 2016-01-04 | 6.1691 | 6.1691 | 0.56% |
| 2015-12-31 | 6.1345 | 6.1345 | 0.11% |
| 2015-12-30 | 6.1276 | 6.1276 | -0.58% |
| 2015-12-29 | 6.1634 | 6.1634 | -0.10% |
| 2015-12-28 | 6.1694 | 6.1694 | 0.75% |
| 2015-12-25 | 6.1237 | 6.1237 | 0.18% |
| 2015-12-24 | 6.1126 | 6.1126 | -0.08% |
| 2015-12-23 | 6.1174 | 6.1174 | 0.55% |
| 2015-12-22 | 6.0841 | 6.0841 | -0.11% |
| 2015-12-21 | 6.0905 | 6.0905 | -0.31% |
| 2015-12-18 | 6.1095 | 6.1095 | -0.18% |
| 2015-12-17 | 6.1206 | 6.1206 | -0.23% |
| 2015-12-16 | 6.1348 | 6.1348 | 0.03% |
| 2015-12-15 | 6.1332 | 6.1332 | -0.08% |
| 2015-12-14 | 6.1380 | 6.1380 | -0.26% |
| 2015-12-11 | 6.1538 | 6.1538 | -0.26% |
| 2015-12-10 | 6.1697 | 6.1697 | -0.13% |
| 2015-12-09 | 6.1776 | 6.1776 | -0.18% |
| 2015-12-08 | 6.1887 | 6.1887 | 0.21% |
| 2015-12-07 | 6.1760 | 6.1760 | 0.62% |
| 2015-12-04 | 6.1380 | 6.1380 | 0.03% |
| 2015-12-03 | 6.1364 | 6.1364 | -0.10% |
| 2015-12-02 | 6.1427 | 6.1427 | -0.13% |
| 2015-12-01 | 6.1507 | 6.1507 | 0.21% |
| 2015-11-30 | 6.1380 | 6.1380 | -0.33% |
| 2015-11-27 | 6.1586 | 6.1586 | -0.23% |
| 2015-11-26 | 6.1728 | 6.1728 | -0.36% |
| 2015-11-25 | 6.1950 | 6.1950 | 0.03% |
| 2015-11-24 | 6.1934 | 6.1934 | -0.20% |
| 2015-11-23 | 6.2061 | 6.2061 | -0.10% |
| 2015-11-20 | 6.2124 | 6.2124 | 0.26% |
| 2015-11-19 | 6.1963 | 6.1963 | 0.23% |
| 2015-11-18 | 6.1821 | 6.1821 | -0.38% |
| 2015-11-17 | 6.2058 | 6.2058 | 0.38% |
| 2015-11-16 | 6.1821 | 6.1821 | 0.03% |
| 2015-11-13 | 6.1801 | 6.1801 | -0.38% |
| 2015-11-12 | 6.2038 | 6.2038 | -0.57% |
| 2015-11-11 | 6.2395 | 6.2395 | 0.45% |
| 2015-11-10 | 6.2118 | 6.2118 | 1.06% |
| 2015-11-09 | 6.1464 | 6.1464 | -1.65% |
| 2015-11-06 | 6.2494 | 6.2494 | -0.06% |
| 2015-11-05 | 6.2534 | 6.2534 | 0.10% |
| 2015-11-04 | 6.2474 | 6.2474 | -0.38% |
| 2015-11-03 | 6.2712 | 6.2712 | -0.31% |
| 2015-11-02 | 6.2910 | 6.2910 | -0.09% |
| 2015-10-30 | 6.2969 | 6.2969 | 0.09% |
| 2015-10-29 | 6.2910 | 6.2910 | 0.25% |
| 2015-10-28 | 6.2752 | 6.2752 | 0.13% |
| 2015-10-27 | 6.2672 | 6.2672 | -0.22% |
| 2015-10-26 | 6.2811 | 6.2811 | -0.39% |
| 2015-10-23 | 6.3057 | 6.3057 | 0.00% |
| 2015-10-22 | 6.3057 | 6.3057 | 0.28% |
| 2015-10-21 | 6.2879 | 6.2879 | 0.16% |
| 2015-10-20 | 6.2776 | 6.2776 | -0.46% |
| 2015-10-19 | 6.3066 | 6.3066 | -0.10% |
| 2015-10-16 | 6.3132 | 6.3132 | -0.48% |
| 2015-10-15 | 6.3436 | 6.3436 | 0.10% |
| 2015-10-14 | 6.3372 | 6.3372 | 0.02% |
| 2015-10-13 | 6.3357 | 6.3357 | 0.00% |
| 2015-10-12 | 6.3357 | 6.3357 | 0.00% |
| 2015-10-09 | 6.3357 | 6.3357 | 0.00% |
| 2015-10-08 | 6.3357 | 6.3357 | 0.00% |
| 2015-09-30 | 6.3357 | 6.3357 | 0.00% |
| 2015-09-29 | 6.3357 | 6.3357 | 0.00% |
| 2015-09-28 | 6.3357 | 6.3357 | 0.62% |
| 2015-09-25 | 6.2969 | 6.2969 | -0.11% |
| 2015-09-24 | 6.3036 | 6.3036 | -0.63% |
| 2015-09-23 | 6.3438 | 6.3438 | 0.08% |
| 2015-09-22 | 6.3387 | 6.3387 | 0.38% |
| 2015-09-21 | 6.3144 | 6.3144 | -0.79% |
| 2015-09-18 | 6.3645 | 6.3645 | 0.09% |
| 2015-09-17 | 6.3585 | 6.3585 | 0.22% |
| 2015-09-16 | 6.3445 | 6.3445 | 0.00% |
| 2015-09-15 | 6.3445 | 6.3445 | -0.31% |
| 2015-09-14 | 6.3640 | 6.3640 | -0.47% |
| 2015-09-11 | 6.3940 | 6.3940 | -0.04% |
| 2015-09-10 | 6.3968 | 6.3968 | 0.05% |
| 2015-09-09 | 6.3933 | 6.3933 | -0.24% |
| 2015-09-08 | 6.4089 | 6.4089 | -0.06% |
| 2015-09-07 | 6.4125 | 6.4125 | -0.09% |
| 2015-09-02 | 6.4185 | 6.4185 | -0.02% |
| 2015-09-01 | 6.4197 | 6.4197 | 0.61% |
| 2015-08-31 | 6.3807 | 6.3807 | -1.05% |
| 2015-08-28 | 6.4483 | 6.4483 | -1.94% |
| 2015-08-27 | 6.5762 | 6.5762 | -0.15% |
| 2015-08-26 | 6.5862 | 6.5862 | -0.69% |
| 2015-08-25 | 6.6317 | 6.6317 | 1.92% |
| 2015-08-24 | 6.5069 | 6.5069 | 0.14% |
| 2015-08-21 | 6.4978 | 6.4978 | -0.15% |
| 2015-08-20 | 6.5074 | 6.5074 | 0.09% |
| 2015-08-19 | 6.5013 | 6.5013 | 1.61% |
| 2015-08-18 | 6.3986 | 6.3986 | 0.20% |
| 2015-08-17 | 6.3858 | 6.3858 | 0.10% |
| 2015-08-14 | 6.3794 | 6.3794 | -0.10% |
| 2015-08-13 | 6.3858 | 6.3858 | -2.07% |
| 2015-08-12 | 6.5205 | 6.5205 | 0.29% |
| 2015-08-11 | 6.5016 | 6.5016 | -0.69% |
| 2015-08-10 | 6.5465 | 6.5465 | 0.43% |
| 2015-08-07 | 6.5182 | 6.5182 | 0.35% |
| 2015-08-06 | 6.4957 | 6.4957 | -0.25% |
| 2015-08-05 | 6.5118 | 6.5118 | -0.30% |
| 2015-08-04 | 6.5313 | 6.5313 | 0.00% |
| 2015-08-03 | 6.5313 | 6.5313 | 0.15% |
| 2015-07-31 | 6.5213 | 6.5213 | 0.08% |
| 2015-07-30 | 6.5158 | 6.5158 | -0.16% |
| 2015-07-29 | 6.5260 | 6.5260 | -0.30% |
| 2015-07-28 | 6.5455 | 6.5455 | 0.00% |
| 2015-07-27 | 6.5455 | 6.5455 | 0.00% |
| 2015-07-24 | 6.5455 | 6.5455 | 0.00% |
| 2015-07-23 | 6.5455 | 6.5455 | 0.34% |
| 2015-07-22 | 6.5234 | 6.5234 | 0.94% |
| 2015-07-21 | 6.4624 | 6.4624 | -0.05% |
| 2015-07-20 | 6.4659 | 6.4659 | -0.45% |
| 2015-07-17 | 6.4950 | 6.4950 | 0.00% |
| 2015-07-16 | 6.4950 | 6.4950 | 0.00% |
| 2015-07-15 | 6.4950 | 6.4950 | 0.19% |
| 2015-07-14 | 6.4825 | 6.4825 | -0.10% |
| 2015-07-13 | 6.4892 | 6.4892 | 1.04% |
| 2015-07-10 | 6.4221 | 6.4221 | 0.08% |
| 2015-07-09 | 6.4172 | 6.4172 | 0.00% |
| 2015-07-08 | 6.4172 | 6.4172 | 0.00% |
| 2015-07-07 | 6.4172 | 6.4172 | 0.00% |
| 2015-07-06 | 6.4172 | 6.4172 | 0.10% |
| 2015-07-03 | 6.4111 | 6.4111 | 0.00% |
| 2015-07-02 | 6.4111 | 6.4111 | 0.76% |
| 2015-07-01 | 6.3629 | 6.3629 | -0.67% |
| 2015-06-30 | 6.4060 | 6.4060 | 0.00% |
| 2015-06-29 | 6.4060 | 6.4060 | 0.00% |
| 2015-06-26 | 6.4060 | 6.4060 | -11.24% |
| 2015-06-25 | 7.2171 | 7.2171 | -9.57% |
| 2015-06-24 | 7.9808 | 7.9808 | 2.26% |
| 2015-06-23 | 7.8043 | 7.8043 | -4.65% |
| 2015-06-19 | 8.1850 | 8.1850 | -13.08% |
| 2015-06-18 | 9.4172 | 9.4172 | -4.85% |
| 2015-06-17 | 9.8970 | 9.8970 | 6.37% |
| 2015-06-16 | 9.3040 | 9.3040 | -9.09% |
| 2015-06-15 | 10.2345 | 10.2345 | -3.37% |
| 2015-06-12 | 10.5916 | 10.5916 | 5.01% |
| 2015-06-11 | 10.0860 | 10.0860 | 1.92% |
| 2015-06-10 | 9.8959 | 9.8959 | 9.06% |
| 2015-06-09 | 9.0734 | 9.0734 | -0.22% |
| 2015-06-08 | 9.0935 | 9.0935 | -5.05% |
| 2015-06-05 | 9.5770 | 9.5770 | 3.84% |
| 2015-06-04 | 9.2230 | 9.2230 | 8.37% |
| 2015-06-03 | 8.5109 | 8.5109 | 0.00% |
| 2015-06-02 | 8.5109 | 8.5109 | 0.74% |
| 2015-06-01 | 8.4487 | 8.4487 | 10.75% |
| 2015-05-29 | 7.6286 | 7.6286 | -3.44% |
| 2015-05-28 | 7.9004 | 7.9004 | -10.32% |
| 2015-05-27 | 8.8094 | 8.8094 | 0.07% |
| 2015-05-26 | 8.8034 | 8.8034 | 3.92% |
| 2015-05-25 | 8.4717 | 8.4717 | 6.12% |
| 2015-05-22 | 7.9829 | 7.9829 | 4.79% |
| 2015-05-21 | 7.6180 | 7.6180 | 2.87% |
| 2015-05-20 | 7.4057 | 7.4057 | 0.68% |
| 2015-05-19 | 7.3558 | 7.3558 | 8.76% |
| 2015-05-18 | 6.7634 | 6.7634 | -2.60% |
| 2015-05-15 | 6.9440 | 6.9440 | -1.00% |
| 2015-05-14 | 7.0138 | 7.0138 | 0.48% |
| 2015-05-13 | 6.9804 | 6.9804 | -1.84% |
| 2015-05-12 | 7.1113 | 7.1113 | 1.83% |
| 2015-05-11 | 6.9833 | 6.9833 | 4.68% |
| 2015-05-08 | 6.6711 | 6.6711 | 0.69% |
| 2015-05-07 | 6.6257 | 6.6257 | -1.34% |
| 2015-05-06 | 6.7158 | 6.7158 | -1.40% |
| 2015-05-05 | 6.8112 | 6.8112 | -1.89% |
| 2015-05-04 | 6.9425 | 6.9425 | 1.55% |
| 2015-04-30 | 6.8363 | 6.8363 | -1.17% |
| 2015-04-29 | 6.9171 | 6.9171 | -0.79% |
| 2015-04-28 | 6.9724 | 6.9724 | 0.38% |
| 2015-04-27 | 6.9463 | 6.9463 | 0.17% |
| 2015-04-24 | 6.9347 | 6.9347 | 0.10% |
| 2015-04-23 | 6.9278 | 6.9278 | -0.08% |
| 2015-04-22 | 6.9335 | 6.9335 | -0.14% |
| 2015-04-21 | 6.9433 | 6.9433 | -0.12% |
| 2015-04-20 | 6.9516 | 6.9516 | -0.12% |
| 2015-04-17 | 6.9601 | 6.9601 | 0.03% |
| 2015-04-16 | 6.9582 | 6.9582 | 0.06% |
| 2015-04-15 | 6.9541 | 6.9541 | 0.03% |
| 2015-04-14 | 6.9521 | 6.9521 | -0.25% |
| 2015-04-13 | 6.9698 | 6.9698 | 4.33% |
| 2015-04-10 | 6.6803 | 6.6803 | 8.10% |
| 2015-04-09 | 6.1799 | 6.1799 | -1.36% |
| 2015-04-08 | 6.2650 | 6.2650 | 1.20% |
| 2015-04-07 | 6.1905 | 6.1905 | 4.65% |
| 2015-04-03 | 5.9156 | 5.9156 | 4.45% |
| 2015-04-02 | 5.6637 | 5.6637 | -2.12% |
| 2015-04-01 | 5.7862 | 5.7862 | 5.86% |
| 2015-03-31 | 5.4660 | 5.4660 | -4.03% |
| 2015-03-30 | 5.6956 | 5.6956 | 9.61% |
| 2015-03-27 | 5.1962 | 5.1962 | 1.04% |
| 2015-03-26 | 5.1427 | 5.1427 | -0.46% |
| 2015-03-25 | 5.1664 | 5.1664 | 1.08% |
| 2015-03-24 | 5.1110 | 5.1110 | 0.00% |
| 2015-03-23 | 5.1110 | 5.1110 | 0.96% |
| 2015-03-20 | 5.0625 | 5.0625 | 0.38% |
| 2015-03-19 | 5.0432 | 5.0432 | 0.29% |
| 2015-03-18 | 5.0284 | 5.0284 | 8.53% |
| 2015-03-17 | 4.6333 | 4.6333 | 3.62% |
| 2015-03-16 | 4.4713 | 4.4713 | 9.77% |
| 2015-03-13 | 4.0734 | 4.0734 | 0.42% |
| 2015-03-12 | 4.0565 | 4.0565 | 8.47% |
| 2015-03-11 | 3.7396 | 3.7396 | -0.08% |
| 2015-03-10 | 3.7426 | 3.7426 | -2.67% |
| 2015-03-09 | 3.8453 | 3.8453 | 7.64% |
| 2015-03-06 | 3.5724 | 3.5724 | -1.88% |
| 2015-03-05 | 3.6409 | 3.6409 | -4.32% |
| 2015-03-04 | 3.8051 | 3.8051 | 1.04% |
| 2015-03-03 | 3.7661 | 3.7661 | -5.93% |
| 2015-03-02 | 4.0035 | 4.0035 | 1.94% |
| 2015-02-27 | 3.9273 | 3.9273 | 0.67% |
| 2015-02-26 | 3.9013 | 3.9013 | 7.88% |
| 2015-02-25 | 3.6165 | 3.6165 | -5.74% |
| 2015-02-17 | 3.8369 | 3.8369 | 1.21% |
| 2015-02-16 | 3.7912 | 3.7912 | 2.25% |
| 2015-02-13 | 3.7078 | 3.7078 | 1.14% |
| 2015-02-12 | 3.6661 | 3.6661 | 0.77% |
| 2015-02-11 | 3.6380 | 3.6380 | 3.62% |
| 2015-02-10 | 3.5110 | 3.5110 | 4.18% |
| 2015-02-09 | 3.3700 | 3.3700 | 4.31% |
| 2015-02-06 | 3.2306 | 3.2306 | -6.38% |
| 2015-02-05 | 3.4508 | 3.4508 | -2.09% |
| 2015-02-04 | 3.5245 | 3.5245 | -2.82% |
| 2015-02-03 | 3.6269 | 3.6269 | 6.22% |
| 2015-02-02 | 3.4145 | 3.4145 | -6.13% |
| 2015-01-30 | 3.6373 | 3.6373 | -3.28% |
| 2015-01-29 | 3.7606 | 3.7606 | -3.35% |
| 2015-01-28 | 3.8908 | 3.8908 | -3.80% |
| 2015-01-27 | 4.0446 | 4.0446 | -2.40% |
| 2015-01-26 | 4.1442 | 4.1442 | 2.80% |
| 2015-01-23 | 4.0314 | 4.0314 | 1.25% |
| 2015-01-22 | 3.9816 | 3.9816 | 1.09% |
| 2015-01-21 | 3.9387 | 3.9387 | 10.93% |
| 2015-01-20 | 3.5505 | 3.5505 | 18.01% |
| 2015-01-19 | 3.0086 | 3.0086 | -39.26% |
| 2015-01-16 | 4.9530 | 4.9530 | 4.71% |
| 2015-01-15 | 4.7300 | 4.7300 | 14.41% |
| 2015-01-14 | 4.1344 | 4.1344 | -1.89% |
| 2015-01-13 | 4.2139 | 4.2139 | -0.35% |
| 2015-01-12 | 4.2285 | 4.2285 | -8.78% |
| 2015-01-09 | 4.6353 | 4.6353 | -6.97% |
| 2015-01-08 | 4.9826 | 4.9826 | -6.66% |
| 2015-01-07 | 5.3381 | 5.3381 | -0.56% |
| 2015-01-06 | 5.3680 | 5.3680 | -6.02% |
| 2015-01-05 | 5.7119 | 5.7119 | 15.51% |
| 2014-12-31 | 4.9448 | 4.9448 | 12.60% |
| 2014-12-30 | 4.3916 | 4.3916 | 0.84% |
| 2014-12-29 | 4.3552 | 4.3552 | -3.39% |
| 2014-12-26 | 4.5082 | 4.5082 | 23.72% |
| 2014-12-25 | 3.6440 | 3.6440 | 14.79% |
| 2014-12-24 | 3.1745 | 3.1745 | -11.73% |
| 2014-12-23 | 3.5963 | 3.5963 | -5.47% |
| 2014-12-22 | 3.8045 | 3.8045 | -4.42% |
| 2014-12-19 | 3.9806 | 3.9806 | 6.41% |
| 2014-12-18 | 3.7409 | 3.7409 | -1.46% |
| 2014-12-17 | 3.7962 | 3.7962 | 6.96% |
| 2014-12-16 | 3.5492 | 3.5492 | 5.76% |
| 2014-12-15 | 3.3558 | 3.3558 | 2.24% |
| 2014-12-12 | 3.2822 | 3.2822 | -0.29% |
| 2014-12-11 | 3.2918 | 3.2918 | 0.02% |
| 2014-12-10 | 3.2912 | 3.2912 | -0.10% |
| 2014-12-09 | 3.2945 | 3.2945 | -3.24% |
| 2014-12-08 | 3.4047 | 3.4047 | 11.98% |
| 2014-12-05 | 3.0404 | 3.0404 | -0.55% |
| 2014-12-04 | 3.0572 | 3.0572 | 16.77% |
| 2014-12-03 | 2.6182 | 2.6182 | 5.58% |
| 2014-12-02 | 2.4799 | 2.4799 | 15.29% |
| 2014-12-01 | 2.1510 | 2.1510 | 5.53% |
| 2014-11-28 | 2.0382 | 2.0382 | 3.43% |
| 2014-11-27 | 1.9707 | 1.9707 | -1.74% |
| 2014-11-26 | 2.0055 | 2.0055 | -0.61% |
| 2014-11-25 | 2.0179 | 2.0179 | 2.84% |
| 2014-11-24 | 1.9622 | 1.9622 | -1.14% |
| 2014-11-21 | 1.9848 | 1.9848 | 0.84% |
| 2014-11-20 | 1.9683 | 1.9683 | 0.25% |
| 2014-11-19 | 1.9633 | 1.9633 | 3.65% |
| 2014-11-18 | 1.8941 | 1.8941 | 3.34% |
| 2014-11-17 | 1.8328 | 1.8328 | -0.10% |
| 2014-11-14 | 1.8347 | 1.8347 | -0.20% |
| 2014-11-13 | 1.8383 | 1.8383 | 0.78% |
| 2014-11-12 | 1.8240 | 1.8240 | -0.20% |
| 2014-11-11 | 1.8276 | 1.8276 | 0.79% |
| 2014-11-10 | 1.8133 | 1.8133 | -0.59% |
| 2014-11-07 | 1.8240 | 1.8240 | -0.58% |
| 2014-11-06 | 1.8347 | 1.8347 | 1.98% |
| 2014-11-05 | 1.7991 | 1.7991 | 0.20% |
| 2014-11-04 | 1.7955 | 1.7955 | 2.86% |
| 2014-10-31 | 1.7456 | 1.7456 | 0.20% |
| 2014-10-30 | 1.7422 | 1.7422 | 0.40% |
| 2014-10-29 | 1.7352 | 1.7352 | 0.00% |
| 2014-10-28 | 1.7352 | 1.7352 | 0.00% |
| 2014-10-24 | 1.7352 | 1.7352 | 0.00% |
| 2014-10-23 | 1.7352 | 1.7352 | 0.00% |
| 2014-10-22 | 1.7352 | 1.7352 | 0.00% |
| 2014-10-21 | 1.7352 | 1.7352 | 0.00% |
| 2014-10-20 | 1.7352 | 1.7352 | -0.18% |
| 2014-10-17 | 1.7384 | 1.7384 | 0.12% |
| 2014-10-16 | 1.7364 | 1.7364 | -1.08% |
| 2014-10-15 | 1.7554 | 1.7554 | 2.06% |
| 2014-10-14 | 1.7199 | 1.7199 | 0.19% |
| 2014-10-13 | 1.7167 | 1.7167 | -6.58% |
| 2014-10-10 | 1.8377 | 1.8377 | -2.00% |
| 2014-10-09 | 1.8752 | 1.8752 | -0.57% |
| 2014-10-08 | 1.8859 | 1.8859 | -1.40% |
| 2014-09-30 | 1.9126 | 1.9126 | -0.10% |
| 2014-09-29 | 1.9145 | 1.9145 | 0.37% |
| 2014-09-26 | 1.9075 | 1.9075 | -1.24% |
| 2014-09-25 | 1.9314 | 1.9314 | 1.13% |
| 2014-09-24 | 1.9098 | 1.9098 | -0.32% |
| 2014-09-23 | 1.9160 | 1.9160 | 0.62% |
| 2014-09-22 | 1.9042 | 1.9042 | 2.44% |
| 2014-09-19 | 1.8589 | 1.8589 | 1.04% |
| 2014-09-18 | 1.8397 | 1.8397 | 0.35% |
| 2014-09-17 | 1.8333 | 1.8333 | 0.21% |
| 2014-09-16 | 1.8295 | 1.8295 | -0.88% |
| 2014-09-15 | 1.8458 | 1.8458 | -0.15% |
| 2014-09-12 | 1.8486 | 1.8486 | -0.84% |
| 2014-09-11 | 1.8643 | 1.8643 | -0.34% |
| 2014-09-10 | 1.8707 | 1.8707 | -0.45% |
| 2014-09-09 | 1.8792 | 1.8792 | -0.16% |
| 2014-09-05 | 1.8822 | 1.8822 | -0.93% |
| 2014-09-04 | 1.8999 | 1.8999 | 1.37% |
| 2014-09-03 | 1.8742 | 1.8742 | -0.38% |
| 2014-09-02 | 1.8813 | 1.8813 | 0.18% |
| 2014-09-01 | 1.8779 | 1.8779 | 0.23% |
| 2014-08-29 | 1.8735 | 1.8735 | -1.06% |
| 2014-08-28 | 1.8935 | 1.8935 | -2.28% |
| 2014-08-27 | 1.9377 | 1.9377 | 0.37% |
| 2014-08-26 | 1.9306 | 1.9306 | -0.52% |
| 2014-08-25 | 1.9406 | 1.9406 | 0.59% |
| 2014-08-22 | 1.9292 | 1.9292 | 0.00% |
| 2014-08-21 | 1.9292 | 1.9292 | -0.57% |
| 2014-08-20 | 1.9402 | 1.9402 | -0.69% |
| 2014-08-19 | 1.9537 | 1.9537 | 0.37% |
| 2014-08-18 | 1.9465 | 1.9465 | 2.07% |
| 2014-08-15 | 1.9070 | 1.9070 | 5.30% |
| 2014-08-14 | 1.8111 | 1.8111 | -3.42% |
| 2014-08-13 | 1.8753 | 1.8753 | -1.85% |
| 2014-08-12 | 1.9107 | 1.9107 | 0.00% |
| 2014-08-11 | 1.9107 | 1.9107 | 0.00% |
| 2014-08-08 | 1.9107 | 1.9107 | 0.00% |
| 2014-08-07 | 1.9107 | 1.9107 | -4.87% |
| 2014-08-06 | 2.0085 | 2.0085 | -0.85% |
| 2014-08-05 | 2.0257 | 2.0257 | -1.81% |
| 2014-08-04 | 2.0631 | 2.0631 | 8.55% |
| 2014-08-01 | 1.9006 | 1.9006 | -2.19% |
| 2014-07-31 | 1.9432 | 1.9432 | 5.25% |
| 2014-07-30 | 1.8462 | 1.8462 | -3.61% |
| 2014-07-29 | 1.9153 | 1.9153 | 1.11% |
| 2014-07-28 | 1.8943 | 1.8943 | 0.49% |
| 2014-07-25 | 1.8850 | 1.8850 | -1.62% |
| 2014-07-24 | 1.9161 | 1.9161 | -0.36% |
| 2014-07-23 | 1.9231 | 1.9231 | 0.00% |
| 2014-07-22 | 1.9231 | 1.9231 | 0.00% |
| 2014-07-21 | 1.9231 | 1.9231 | 0.00% |
| 2014-07-18 | 1.9231 | 1.9231 | -3.46% |
| 2014-07-17 | 1.9921 | 1.9921 | 0.93% |
| 2014-07-16 | 1.9738 | 1.9738 | -0.48% |
| 2014-07-15 | 1.9834 | 1.9834 | -0.50% |
| 2014-07-14 | 1.9934 | 1.9934 | -0.07% |
| 2014-07-11 | 1.9947 | 1.9947 | 0.94% |
| 2014-07-10 | 1.9761 | 1.9761 | -2.16% |
| 2014-07-09 | 2.0198 | 2.0198 | -1.51% |
| 2014-07-08 | 2.0507 | 2.0507 | 0.11% |
| 2014-07-07 | 2.0485 | 2.0485 | 0.40% |
| 2014-07-04 | 2.0403 | 2.0403 | -0.57% |
| 2014-07-03 | 2.0520 | 2.0520 | 0.01% |
| 2014-07-02 | 2.0517 | 2.0517 | 0.33% |
| 2014-07-01 | 2.0449 | 2.0449 | -1.11% |
| 2014-06-30 | 2.0678 | 2.0678 | 0.58% |
| 2014-06-27 | 2.0559 | 2.0559 | 1.15% |
| 2014-06-26 | 2.0325 | 2.0325 | -0.41% |
| 2014-06-25 | 2.0409 | 2.0409 | 0.50% |
| 2014-06-24 | 2.0308 | 2.0308 | -1.47% |
| 2014-06-23 | 2.0612 | 2.0612 | 8.70% |
| 2014-06-20 | 1.8963 | 1.8963 | 4.80% |
| 2014-06-19 | 1.8094 | 1.8094 | -1.23% |
| 2014-06-18 | 1.8320 | 1.8320 | -0.35% |
| 2014-06-17 | 1.8384 | 1.8384 | 0.13% |
| 2014-06-16 | 1.8360 | 1.8360 | -1.57% |
| 2014-06-13 | 1.8652 | 1.8652 | -1.71% |
| 2014-06-12 | 1.8977 | 1.8977 | -3.69% |
| 2014-06-11 | 1.9705 | 1.9705 | -0.22% |
| 2014-06-10 | 1.9749 | 1.9749 | -0.30% |
| 2014-06-09 | 1.9809 | 1.9809 | 0.07% |
| 2014-06-06 | 1.9796 | 1.9796 | -0.18% |
| 2014-06-05 | 1.9831 | 1.9831 | -0.27% |
| 2014-06-04 | 1.9884 | 1.9884 | -0.42% |
| 2014-06-03 | 1.9968 | 1.9968 | 0.16% |
| 2014-05-30 | 1.9937 | 1.9937 | 0.68% |
| 2014-05-29 | 1.9803 | 1.9803 | -0.21% |
| 2014-05-28 | 1.9845 | 1.9845 | 0.28% |
| 2014-05-27 | 1.9789 | 1.9789 | 0.09% |
| 2014-05-26 | 1.9772 | 1.9772 | -0.12% |
| 2014-05-23 | 1.9795 | 1.9795 | 0.09% |
| 2014-05-22 | 1.9778 | 1.9778 | -0.38% |
| 2014-05-21 | 1.9854 | 1.9854 | -0.09% |
| 2014-05-20 | 1.9872 | 1.9872 | -0.04% |
| 2014-05-19 | 1.9879 | 1.9879 | -0.37% |
| 2014-05-16 | 1.9952 | 1.9952 | -0.30% |
| 2014-05-15 | 2.0012 | 2.0012 | -0.29% |
| 2014-05-14 | 2.0070 | 2.0070 | -0.19% |
| 2014-05-13 | 2.0108 | 2.0108 | 0.00% |
| 2014-05-12 | 2.0108 | 2.0108 | 0.00% |
| 2014-05-09 | 2.0108 | 2.0108 | 0.23% |
| 2014-05-08 | 2.0062 | 2.0062 | 0.56% |
| 2014-05-07 | 1.9951 | 1.9951 | -0.01% |
| 2014-05-06 | 1.9953 | 1.9953 | -0.17% |
| 2014-05-05 | 1.9986 | 1.9986 | 0.16% |
| 2014-04-30 | 1.9955 | 1.9955 | -0.02% |
| 2014-04-29 | 1.9959 | 1.9959 | 0.15% |
| 2014-04-28 | 1.9929 | 1.9929 | 0.39% |
| 2014-04-25 | 1.9851 | 1.9851 | -0.17% |
| 2014-04-24 | 1.9885 | 1.9885 | 0.01% |
| 2014-04-23 | 1.9883 | 1.9883 | 0.36% |
| 2014-04-22 | 1.9812 | 1.9812 | -0.28% |
| 2014-04-21 | 1.9868 | 1.9868 | 0.00% |
| 2014-04-18 | 1.9868 | 1.9868 | 0.08% |
| 2014-04-17 | 1.9853 | 1.9853 | 0.00% |
| 2014-04-16 | 1.9853 | 1.9853 | 0.29% |
| 2014-04-15 | 1.9796 | 1.9796 | 0.08% |
| 2014-04-14 | 1.9780 | 1.9780 | 0.05% |
| 2014-04-11 | 1.9770 | 1.9770 | -0.24% |
| 2014-04-10 | 1.9817 | 1.9817 | -0.05% |
| 2014-04-09 | 1.9827 | 1.9827 | 0.02% |
| 2014-04-08 | 1.9824 | 1.9824 | 0.47% |
| 2014-04-04 | 1.9732 | 1.9732 | 0.13% |
| 2014-04-03 | 1.9707 | 1.9707 | -0.18% |
| 2014-04-02 | 1.9742 | 1.9742 | -0.09% |
| 2014-04-01 | 1.9759 | 1.9759 | 0.18% |
| 2014-03-31 | 1.9724 | 1.9724 | -0.11% |
| 2014-03-28 | 1.9746 | 1.9746 | -0.20% |
| 2014-03-27 | 1.9786 | 1.9786 | 0.12% |
| 2014-03-26 | 1.9762 | 1.9762 | 0.09% |
| 2014-03-25 | 1.9745 | 1.9745 | 0.01% |
| 2014-03-24 | 1.9744 | 1.9744 | 0.14% |
| 2014-03-21 | 1.9717 | 1.9717 | -0.28% |
| 2014-03-20 | 1.9772 | 1.9772 | 0.00% |
| 2014-03-19 | 1.9772 | 1.9772 | -0.06% |
| 2014-03-18 | 1.9784 | 1.9784 | 0.00% |
| 2014-03-17 | 1.9784 | 1.9784 | 0.00% |
| 2014-03-14 | 1.9784 | 1.9784 | 0.00% |
| 2014-03-13 | 1.9784 | 1.9784 | 0.00% |
| 2014-03-12 | 1.9784 | 1.9784 | 0.00% |
| 2014-03-11 | 1.9784 | 1.9784 | 0.00% |
| 2014-03-10 | 1.9784 | 1.9784 | 0.00% |
| 2014-03-07 | 1.9784 | 1.9784 | -0.09% |
| 2014-03-06 | 1.9801 | 1.9801 | -0.54% |
| 2014-03-05 | 1.9908 | 1.9908 | -0.14% |
| 2014-03-04 | 1.9935 | 1.9935 | 0.58% |
| 2014-03-03 | 1.9821 | 1.9821 | 1.91% |
| 2014-02-28 | 1.9449 | 1.9449 | 0.64% |
| 2014-02-27 | 1.9326 | 1.9326 | 0.15% |
| 2014-02-26 | 1.9297 | 1.9297 | -0.50% |
| 2014-02-25 | 1.9393 | 1.9393 | -0.54% |
| 2014-02-24 | 1.9499 | 1.9499 | 7.15% |
| 2014-02-21 | 1.8198 | 1.8198 | 1.56% |
| 2014-02-20 | 1.7918 | 1.7918 | 4.31% |
| 2014-02-19 | 1.7178 | 1.7178 | -1.34% |
| 2014-02-18 | 1.7412 | 1.7412 | -0.89% |
| 2014-02-17 | 1.7569 | 1.7569 | -4.67% |
| 2014-02-14 | 1.8430 | 1.8430 | -2.47% |
| 2014-02-07 | 1.8896 | 1.8896 | 4.38% |
| 2014-01-30 | 1.8103 | 1.8103 | 7.76% |
| 2014-01-24 | 1.6800 | 1.6800 | 1.11% |
| 2014-01-17 | 1.6616 | 1.6616 | 5.28% |
| 2014-01-10 | 1.5783 | 1.5783 | 4.34% |
| 2014-01-03 | 1.5127 | 1.5127 | 6.21% |
| 2013-12-31 | 1.4243 | 1.4243 | 7.04% |
| 2013-12-27 | 1.3306 | 1.3306 | 5.57% |
| 2013-12-20 | 1.2604 | 1.2604 | 3.15% |
| 2013-12-13 | 1.2219 | 1.2219 | 9.87% |
| 2013-12-12 | 1.1121 | 1.1121 | -0.30% |
| 2013-12-11 | 1.1155 | 1.1155 | 1.71% |
| 2013-12-10 | 1.0967 | 1.0967 | -0.66% |
| 2013-12-09 | 1.1040 | 1.1040 | 0.27% |
| 2013-12-06 | 1.1010 | 1.1010 | 5.48% |
| 2013-12-05 | 1.0438 | 1.0438 | -2.35% |
| 2013-12-04 | 1.0689 | 1.0689 | -2.92% |
| 2013-12-03 | 1.1011 | 1.1011 | 1.23% |
| 2013-12-02 | 1.0877 | 1.0877 | -1.30% |
| 2013-11-29 | 1.1020 | 1.1020 | 0.73% |
| 2013-11-28 | 1.0940 | 1.0940 | -1.91% |
| 2013-11-27 | 1.1153 | 1.1153 | 4.03% |
| 2013-11-26 | 1.0721 | 1.0721 | -0.31% |
| 2013-11-25 | 1.0754 | 1.0754 | 0.95% |
| 2013-11-22 | 1.0653 | 1.0653 | 1.28% |
| 2013-11-21 | 1.0518 | 1.0518 | 1.43% |
| 2013-11-20 | 1.0370 | 1.0370 | -4.05% |
| 2013-11-19 | 1.0808 | 1.0808 | -0.53% |
| 2013-11-18 | 1.0866 | 1.0866 | 0.66% |
| 2013-11-15 | 1.0795 | 1.0795 | 1.13% |
| 2013-11-14 | 1.0674 | 1.0674 | -0.96% |
| 2013-11-13 | 1.0778 | 1.0778 | 0.05% |
| 2013-11-12 | 1.0773 | 1.0773 | -0.53% |
| 2013-11-11 | 1.0830 | 1.0830 | 1.53% |
| 2013-11-08 | 1.0667 | 1.0667 | -0.09% |
| 2013-11-07 | 1.0677 | 1.0677 | -0.03% |
| 2013-11-06 | 1.0680 | 1.0680 | -0.33% |
| 2013-11-05 | 1.0715 | 1.0715 | 1.37% |
| 2013-11-04 | 1.0570 | 1.0570 | 1.70% |
| 2013-11-01 | 1.0393 | 1.0393 | 1.70% |
| 2013-10-31 | 1.0219 | 1.0219 | 0.25% |
| 2013-10-30 | 1.0194 | 1.0194 | -0.34% |
| 2013-10-29 | 1.0229 | 1.0229 | 0.36% |
| 2013-10-28 | 1.0192 | 1.0192 | -0.79% |
| 2013-10-25 | 1.0273 | 1.0273 | 1.40% |
| 2013-10-24 | 1.0131 | 1.0131 | -0.92% |
| 2013-10-18 | 1.0225 | 1.0225 | 1.68% |
| 2013-10-11 | 1.0056 | 1.0056 | 0.21% |
| 2013-10-10 | 1.0035 | 1.0035 | -0.08% |
| 2013-10-09 | 1.0043 | 1.0043 | -0.26% |
| 2013-10-08 | 1.0069 | 1.0069 | 1.50% |
| 2013-09-30 | 0.9920 | 0.9920 | 0.80% |
| 2013-09-27 | 0.9841 | 0.9841 | 0.29% |
| 2013-09-18 | 0.9813 | 0.9813 | -1.73% |
| 2013-09-13 | 0.9986 | 0.9986 | -1.99% |
| 2013-09-06 | 1.0189 | 1.0189 | 1.38% |
| 2013-08-30 | 1.0050 | 1.0050 | 0.93% |
| 2013-08-23 | 0.9957 | 0.9957 | 0.02% |
| 2013-08-16 | 0.9955 | 0.9955 | -1.46% |
| 2013-08-09 | 1.0102 | 1.0102 | 1.02% |
| 2013-08-01 | 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% | -4.57% | -4.70% | -7.59% | 13.97% | -- | -- | 482.52% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 41.71% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
628/1474 | 817/1177 | 816/1122 | 738/953 | 211/544 | -- | -- | -- |
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 |
13.97% | 71.76% | -- | -- | 79.93% |
年化波动率 |
47.24% | 104.67% | -- | -- | 94.52% |
最大回撤 |
-46.23% | -47.33% | -- | -- | -47.33% |
夏普比率 |
0.93 | 0.80 | -- | -- | 0.98 |
CALMAR比率 |
0.30 | 1.52 | -- | -- | 1.69 |
索提诺比率 |
2.60 | 3.33 | -- | -- | 3.76 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2016-03-01 | 5.8251 | 5.8251 | -4.57% |
| 2016-02-01 | 6.1039 | 6.1039 | -3.67% |
| 2016-01-01 | 6.3363 | 6.3363 | 3.29% |
| 2015-12-01 | 6.1345 | 6.1345 | -0.06% |
| 2015-11-01 | 6.1380 | 6.1380 | -2.52% |
| 2015-10-01 | 6.2969 | 6.2969 | -0.61% |
| 2015-09-01 | 6.3357 | 6.3357 | -0.71% |
| 2015-08-01 | 6.3807 | 6.3807 | -2.16% |
| 2015-07-01 | 6.5213 | 6.5213 | 1.80% |
| 2015-06-01 | 6.4060 | 6.4060 | -16.03% |
| 2015-05-01 | 7.6286 | 7.6286 | 11.59% |
| 2015-04-01 | 6.8363 | 6.8363 | 25.07% |
| 2015-03-01 | 5.4660 | 5.4660 | 39.18% |
| 2015-02-01 | 3.9273 | 3.9273 | 7.97% |
| 2015-01-01 | 3.6373 | 3.6373 | -26.44% |
| 2014-12-01 | 4.9448 | 4.9448 | 142.61% |
| 2014-11-01 | 2.0382 | 2.0382 | 16.76% |
| 2014-10-01 | 1.7456 | 1.7456 | -8.73% |
| 2014-09-01 | 1.9126 | 1.9126 | 2.09% |
| 2014-08-01 | 1.8735 | 1.8735 | -3.59% |
| 2014-07-01 | 1.9432 | 1.9432 | -6.03% |
| 2014-06-01 | 2.0678 | 2.0678 | 3.72% |
| 2014-05-01 | 1.9937 | 1.9937 | -0.09% |
| 2014-04-01 | 1.9955 | 1.9955 | 1.17% |
| 2014-03-01 | 1.9724 | 1.9724 | 1.41% |
| 2014-02-01 | 1.9449 | 1.9449 | 7.44% |
| 2014-01-01 | 1.8103 | 1.8103 | 27.10% |
| 2013-12-01 | 1.4243 | 1.4243 | 29.25% |
| 2013-11-01 | 1.1020 | 1.1020 | 7.84% |
| 2013-10-01 | 1.0219 | 1.0219 | 3.01% |
| 2013-09-01 | 0.9920 | 0.9920 | -1.29% |
| 2013-08-01 | 1.0050 | 1.0050 | 0.50% |
| 2016-03-01 | 5.8251 | 5.8251 | -5.04% |
| 2015-12-01 | 6.1345 | 6.1345 | -3.18% |
| 2015-09-01 | 6.3357 | 6.3357 | -1.10% |
| 2015-06-01 | 6.4060 | 6.4060 | 17.20% |
| 2015-03-01 | 5.4660 | 5.4660 | 10.54% |
| 2014-12-01 | 4.9448 | 4.9448 | 158.54% |
| 2014-09-01 | 1.9126 | 1.9126 | -7.51% |
| 2014-06-01 | 2.0678 | 2.0678 | 4.84% |
| 2014-03-01 | 1.9724 | 1.9724 | 38.48% |
| 2013-12-01 | 1.4243 | 1.4243 | 43.58% |
| 2013-09-01 | 0.9920 | 0.9920 | -0.80% |
基金全称 |
持赢QJ |
封闭期限 |
2014-12-24 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-08-01 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
结构形式 |
结构化 |
存续期限 |
635 |
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 | 持赢复利1期基金 | 2015-05-01 | 管理期货 | 0.9244 | 2018-05-04 | -3.46% | -3.15% | 查看详情 |
| 02 | 持赢复利增长1号子基金 | 2015-01-26 | 管理期货 | 0.9459 | 2018-02-23 | -11.68% | -9.70% | 查看详情 |
| 03 | 持赢复利增长基金 | 2015-02-02 | 股票策略 | 1.0000 | 2015-02-02 | 0.00% | 0.00% | 查看详情 |
| 04 | 持赢复利增长 | 2015-01-15 | 股票策略 | 1.0000 | 2015-02-02 | 0.00% | 0.00% | 查看详情 |
| 05 | 持赢复利2期 | 2015-07-04 | 管理期货 | 1.0000 | 2015-07-04 | 0.00% | 0.00% | 查看详情 |
| 06 | 千石资本-持赢西格玛 | 2014-12-09 | 其他 | 1.0000 | 2014-12-09 | 0.00% | 0.00% | 查看详情 |
| 07 | 东方汇智-持赢西格玛 | 2015-02-10 | 多策略 | 1.1143 | 2016-02-17 | 3.11% | 11.43% | 查看详情 |
| 08 | 持赢进取一号2014 | 2014-04-01 | 股票策略 | 1.2010 | 2015-03-27 | 18.44% | 0.00% | 查看详情 |
| 09 | 永安持赢1号 | 2013-11-19 | 股票策略 | 1.2080 | 2014-11-20 | 0.17% | 20.80% | 查看详情 |
| 10 | 持赢安立丰1号 | 2014-05-27 | 管理期货 | 1.3990 | 2015-05-22 | 36.22% | 0.00% | 查看详情 |
| 11 | 持赢DJ | 2013-08-01 | 管理期货 | 1.5233 | 2016-03-24 | 0.00% | 0.00% | 查看详情 |
| 12 | 持赢稳健增长 | 2012-09-18 | 管理期货 | 2.0660 | 2017-05-12 | -25.14% | -24.16% | 查看详情 |
| 13 | 持赢QJ | 2013-08-01 | 管理期货 | 5.8252 | 2016-03-24 | -7.59% | 13.97% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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