| 2016-05-18 | 1.2580 | 1.2580 | -0.08% |
| 2016-05-17 | 1.2590 | 1.2590 | 0.00% |
| 2016-05-16 | 1.2590 | 1.2590 | 0.00% |
| 2016-05-15 | 1.2590 | 1.2590 | 0.00% |
| 2016-05-14 | 1.2590 | 1.2590 | -0.08% |
| 2016-05-13 | 1.2600 | 1.2600 | 0.00% |
| 2016-05-12 | 1.2600 | 1.2600 | 0.00% |
| 2016-05-11 | 1.2600 | 1.2600 | 0.00% |
| 2016-05-10 | 1.2600 | 1.2600 | 0.00% |
| 2016-05-09 | 1.2600 | 1.2600 | 0.00% |
| 2016-05-08 | 1.2600 | 1.2600 | -0.08% |
| 2016-05-07 | 1.2610 | 1.2610 | 0.00% |
| 2016-05-06 | 1.2610 | 1.2610 | 0.00% |
| 2016-05-05 | 1.2610 | 1.2610 | 0.00% |
| 2016-05-04 | 1.2610 | 1.2610 | 0.00% |
| 2016-05-03 | 1.2610 | 1.2610 | 0.00% |
| 2016-05-02 | 1.2610 | 1.2610 | -0.08% |
| 2016-05-01 | 1.2620 | 1.2620 | 0.00% |
| 2016-04-30 | 1.2620 | 1.2620 | 0.00% |
| 2016-04-29 | 1.2620 | 1.2620 | 0.00% |
| 2016-04-28 | 1.2620 | 1.2620 | 0.00% |
| 2016-04-27 | 1.2620 | 1.2620 | 0.00% |
| 2016-04-26 | 1.2620 | 1.2620 | 0.00% |
| 2016-04-25 | 1.2620 | 1.2620 | -0.08% |
| 2016-04-24 | 1.2630 | 1.2630 | 0.00% |
| 2016-04-23 | 1.2630 | 1.2630 | 0.00% |
| 2016-04-22 | 1.2630 | 1.2630 | -0.08% |
| 2016-04-21 | 1.2640 | 1.2640 | -0.08% |
| 2016-04-20 | 1.2650 | 1.2650 | -0.08% |
| 2016-04-19 | 1.2660 | 1.2660 | 0.00% |
| 2016-04-18 | 1.2660 | 1.2660 | 0.00% |
| 2016-04-17 | 1.2660 | 1.2660 | -0.08% |
| 2016-04-16 | 1.2670 | 1.2670 | 0.00% |
| 2016-04-15 | 1.2670 | 1.2670 | 0.00% |
| 2016-04-14 | 1.2670 | 1.2670 | 0.08% |
| 2016-04-13 | 1.2660 | 1.2660 | -0.08% |
| 2016-04-12 | 1.2670 | 1.2670 | -0.08% |
| 2016-04-11 | 1.2680 | 1.2680 | 0.00% |
| 2016-04-10 | 1.2680 | 1.2680 | -0.08% |
| 2016-04-09 | 1.2690 | 1.2690 | 0.00% |
| 2016-04-08 | 1.2690 | 1.2690 | -0.39% |
| 2016-04-07 | 1.2740 | 1.2740 | 0.63% |
| 2016-04-06 | 1.2660 | 1.2660 | 0.24% |
| 2016-04-05 | 1.2630 | 1.2630 | 0.56% |
| 2016-04-04 | 1.2560 | 1.2560 | 0.00% |
| 2016-04-03 | 1.2560 | 1.2560 | -0.08% |
| 2016-04-02 | 1.2570 | 1.2570 | 0.00% |
| 2016-04-01 | 1.2570 | 1.2570 | 0.00% |
| 2016-03-31 | 1.2570 | 1.2570 | -0.08% |
| 2016-03-30 | 1.2580 | 1.2580 | 0.16% |
| 2016-03-29 | 1.2560 | 1.2560 | -0.24% |
| 2016-03-28 | 1.2590 | 1.2590 | -0.24% |
| 2016-03-27 | 1.2620 | 1.2620 | 0.00% |
| 2016-03-26 | 1.2620 | 1.2620 | 0.00% |
| 2016-03-25 | 1.2620 | 1.2620 | 0.00% |
| 2016-03-24 | 1.2620 | 1.2620 | 0.08% |
| 2016-03-23 | 1.2610 | 1.2610 | -0.08% |
| 2016-03-22 | 1.2620 | 1.2620 | 0.16% |
| 2016-03-21 | 1.2600 | 1.2600 | 0.56% |
| 2016-03-20 | 1.2530 | 1.2530 | -0.08% |
| 2016-03-19 | 1.2540 | 1.2540 | 0.00% |
| 2016-03-18 | 1.2540 | 1.2540 | 1.21% |
| 2016-03-17 | 1.2390 | 1.2390 | 0.65% |
| 2016-03-16 | 1.2310 | 1.2310 | -0.24% |
| 2016-03-15 | 1.2340 | 1.2340 | -0.08% |
| 2016-03-14 | 1.2350 | 1.2350 | 0.82% |
| 2016-03-13 | 1.2250 | 1.2250 | 0.00% |
| 2016-03-12 | 1.2250 | 1.2250 | -0.08% |
| 2016-03-11 | 1.2260 | 1.2260 | -0.24% |
| 2016-03-10 | 1.2290 | 1.2290 | -0.16% |
| 2016-03-09 | 1.2310 | 1.2310 | -0.49% |
| 2016-03-08 | 1.2370 | 1.2370 | -0.80% |
| 2016-03-07 | 1.2470 | 1.2470 | 0.89% |
| 2016-03-06 | 1.2360 | 1.2360 | 0.00% |
| 2016-03-05 | 1.2360 | 1.2360 | -0.08% |
| 2016-03-04 | 1.2370 | 1.2370 | -0.40% |
| 2016-03-03 | 1.2420 | 1.2420 | 0.08% |
| 2016-03-02 | 1.2410 | 1.2410 | 1.80% |
| 2016-03-01 | 1.2190 | 1.2190 | 0.00% |
| 2016-02-29 | 1.2190 | 1.2190 | -3.64% |
| 2016-02-28 | 1.2650 | 1.2650 | 0.00% |
| 2016-02-27 | 1.2650 | 1.2650 | -0.08% |
| 2016-02-26 | 1.2660 | 1.2660 | 0.64% |
| 2016-02-25 | 1.2580 | 1.2580 | -4.41% |
| 2016-02-24 | 1.3160 | 1.3160 | 0.30% |
| 2016-02-23 | 1.3120 | 1.3120 | -0.76% |
| 2016-02-22 | 1.3220 | 1.3220 | 1.54% |
| 2016-02-21 | 1.3020 | 1.3020 | 0.00% |
| 2016-02-20 | 1.3020 | 1.3020 | 0.00% |
| 2016-02-19 | 1.3020 | 1.3020 | 0.23% |
| 2016-02-18 | 1.2990 | 1.2990 | -0.46% |
| 2016-02-17 | 1.3050 | 1.3050 | 0.77% |
| 2016-02-16 | 1.2950 | 1.2950 | 2.37% |
| 2016-02-15 | 1.2650 | 1.2650 | 0.08% |
| 2016-02-14 | 1.2640 | 1.2640 | -0.08% |
| 2016-02-13 | 1.2650 | 1.2650 | 0.00% |
| 2016-02-12 | 1.2650 | 1.2650 | 0.00% |
| 2016-02-11 | 1.2650 | 1.2650 | -0.08% |
| 2016-02-10 | 1.2660 | 1.2660 | 0.00% |
| 2016-02-09 | 1.2660 | 1.2660 | 0.00% |
| 2016-02-08 | 1.2660 | 1.2660 | -0.08% |
| 2016-02-05 | 1.2670 | 1.2670 | -1.02% |
| 2016-02-04 | 1.2800 | 1.2800 | 0.95% |
| 2016-02-03 | 1.2680 | 1.2680 | -1.78% |
| 2016-02-02 | 1.2910 | 1.2910 | 1.57% |
| 2016-02-01 | 1.2710 | 1.2710 | -1.09% |
| 2016-01-31 | 1.2850 | 1.2850 | 0.00% |
| 2016-01-30 | 1.2850 | 1.2850 | 0.00% |
| 2016-01-29 | 1.2850 | 1.2850 | 1.90% |
| 2016-01-28 | 1.2610 | 1.2610 | -2.40% |
| 2016-01-27 | 1.2920 | 1.2920 | -0.15% |
| 2016-01-26 | 1.2940 | 1.2940 | -5.75% |
| 2016-01-25 | 1.3730 | 1.3730 | 1.25% |
| 2016-01-24 | 1.3560 | 1.3560 | 0.00% |
| 2016-01-23 | 1.3560 | 1.3560 | -0.07% |
| 2016-01-22 | 1.3570 | 1.3570 | 0.37% |
| 2016-01-21 | 1.3520 | 1.3520 | -2.87% |
| 2016-01-20 | 1.3920 | 1.3920 | 0.87% |
| 2016-01-19 | 1.3800 | 1.3800 | 3.22% |
| 2016-01-18 | 1.3370 | 1.3370 | 2.14% |
| 2016-01-17 | 1.3090 | 1.3090 | 0.00% |
| 2016-01-16 | 1.3090 | 1.3090 | 0.00% |
| 2016-01-15 | 1.3090 | 1.3090 | -2.82% |
| 2016-01-14 | 1.3470 | 1.3470 | 2.82% |
| 2016-01-13 | 1.3100 | 1.3100 | -3.25% |
| 2016-01-12 | 1.3540 | 1.3540 | 0.52% |
| 2016-01-11 | 1.3470 | 1.3470 | -6.20% |
| 2016-01-10 | 1.4360 | 1.4360 | 0.00% |
| 2016-01-09 | 1.4360 | 1.4360 | -0.07% |
| 2016-01-08 | 1.4370 | 1.4370 | -0.48% |
| 2016-01-07 | 1.4440 | 1.4440 | -6.84% |
| 2016-01-06 | 1.5500 | 1.5500 | 1.51% |
| 2016-01-05 | 1.5270 | 1.5270 | -2.99% |
| 2016-01-04 | 1.5740 | 1.5740 | -7.08% |
| 2016-01-03 | 1.6940 | 1.6940 | -0.06% |
| 2016-01-02 | 1.6950 | 1.6950 | 0.00% |
| 2016-01-01 | 1.6950 | 1.6950 | 0.00% |
| 2015-12-31 | 1.6950 | 1.6950 | -1.97% |
| 2015-12-30 | 1.7290 | 1.7290 | 1.53% |
| 2015-12-29 | 1.7030 | 1.7030 | 1.73% |
| 2015-12-28 | 1.6740 | 1.6740 | -3.79% |
| 2015-12-27 | 1.7400 | 1.7400 | 0.00% |
| 2015-12-26 | 1.7400 | 1.7400 | 0.00% |
| 2015-12-25 | 1.7400 | 1.7400 | 1.46% |
| 2015-12-24 | 1.7150 | 1.7150 | 1.30% |
| 2015-12-23 | 1.6930 | 1.6930 | -0.41% |
| 2015-12-22 | 1.7000 | 1.7000 | 1.49% |
| 2015-12-21 | 1.6750 | 1.6750 | 2.45% |
| 2015-12-20 | 1.6350 | 1.6350 | 0.00% |
| 2015-12-19 | 1.6350 | 1.6350 | -0.06% |
| 2015-12-18 | 1.6360 | 1.6360 | 0.31% |
| 2015-12-17 | 1.6310 | 1.6310 | 1.43% |
| 2015-12-16 | 1.6080 | 1.6080 | 0.06% |
| 2015-12-15 | 1.6070 | 1.6070 | 2.55% |
| 2015-12-14 | 1.5670 | 1.5670 | 1.95% |
| 2015-12-13 | 1.5370 | 1.5370 | 0.00% |
| 2015-12-12 | 1.5370 | 1.5370 | -0.07% |
| 2015-12-11 | 1.5380 | 1.5380 | 1.05% |
| 2015-12-10 | 1.5220 | 1.5220 | 0.13% |
| 2015-12-09 | 1.5200 | 1.5200 | -0.33% |
| 2015-12-08 | 1.5250 | 1.5250 | -1.87% |
| 2015-12-07 | 1.5540 | 1.5540 | 0.52% |
| 2015-12-06 | 1.5460 | 1.5460 | 0.00% |
| 2015-12-05 | 1.5460 | 1.5460 | 0.00% |
| 2015-12-04 | 1.5460 | 1.5460 | -0.45% |
| 2015-12-03 | 1.5530 | 1.5530 | 1.84% |
| 2015-12-02 | 1.5250 | 1.5250 | -0.33% |
| 2015-12-01 | 1.5300 | 1.5300 | 1.19% |
| 2015-11-30 | 1.5120 | 1.5120 | 0.20% |
| 2015-11-29 | 1.5090 | 1.5090 | 0.00% |
| 2015-11-28 | 1.5090 | 1.5090 | -0.07% |
| 2015-11-27 | 1.5100 | 1.5100 | -6.96% |
| 2015-11-26 | 1.6230 | 1.6230 | -0.37% |
| 2015-11-25 | 1.6290 | 1.6290 | 0.74% |
| 2015-11-24 | 1.6170 | 1.6170 | -0.37% |
| 2015-11-23 | 1.6230 | 1.6230 | 3.44% |
| 2015-11-22 | 1.5690 | 1.5690 | -0.06% |
| 2015-11-21 | 1.5700 | 1.5700 | 0.00% |
| 2015-11-20 | 1.5700 | 1.5700 | 1.03% |
| 2015-11-19 | 1.5540 | 1.5540 | 2.37% |
| 2015-11-18 | 1.5180 | 1.5180 | -1.49% |
| 2015-11-17 | 1.5410 | 1.5410 | -2.53% |
| 2015-11-16 | 1.5810 | 1.5810 | 2.46% |
| 2015-11-15 | 1.5430 | 1.5430 | -0.06% |
| 2015-11-14 | 1.5440 | 1.5440 | 0.00% |
| 2015-11-13 | 1.5440 | 1.5440 | -0.77% |
| 2015-11-12 | 1.5560 | 1.5560 | 2.71% |
| 2015-11-11 | 1.5150 | 1.5150 | 1.61% |
| 2015-11-10 | 1.4910 | 1.4910 | 2.40% |
| 2015-11-09 | 1.4560 | 1.4560 | 1.18% |
| 2015-11-08 | 1.4390 | 1.4390 | 0.00% |
| 2015-11-07 | 1.4390 | 1.4390 | 0.00% |
| 2015-11-06 | 1.4390 | 1.4390 | 2.79% |
| 2015-11-05 | 1.4000 | 1.4000 | 2.19% |
| 2015-11-04 | 1.3700 | 1.3700 | 8.21% |
| 2015-11-03 | 1.2660 | 1.2660 | 1.36% |
| 2015-11-02 | 1.2490 | 1.2490 | -5.16% |
| 2015-11-01 | 1.3170 | 1.3170 | -0.08% |
| 2015-10-31 | 1.3180 | 1.3180 | 0.00% |
| 2015-10-30 | 1.3180 | 1.3180 | 1.00% |
| 2015-10-29 | 1.3050 | 1.3050 | 1.16% |
| 2015-10-28 | 1.2900 | 1.2900 | -1.68% |
| 2015-10-27 | 1.3120 | 1.3120 | -1.43% |
| 2015-10-26 | 1.3310 | 1.3310 | 1.45% |
| 2015-10-25 | 1.3120 | 1.3120 | -0.08% |
| 2015-10-24 | 1.3130 | 1.3130 | 0.00% |
| 2015-10-23 | 1.3130 | 1.3130 | 3.63% |
| 2015-10-22 | 1.2670 | 1.2670 | 7.28% |
| 2015-10-21 | 1.1810 | 1.1810 | -12.19% |
| 2015-10-20 | 1.3450 | 1.3450 | 2.44% |
| 2015-10-19 | 1.3130 | 1.3130 | 3.39% |
| 2015-10-18 | 1.2700 | 1.2700 | 0.00% |
| 2015-10-17 | 1.2700 | 1.2700 | -0.08% |
| 2015-10-16 | 1.2710 | 1.2710 | 3.84% |
| 2015-10-15 | 1.2240 | 1.2240 | 5.43% |
| 2015-10-14 | 1.1610 | 1.1610 | -3.17% |
| 2015-10-13 | 1.1990 | 1.1990 | 3.01% |
| 2015-10-12 | 1.1640 | 1.1640 | 6.11% |
| 2015-10-11 | 1.0970 | 1.0970 | -0.09% |
| 2015-10-10 | 1.0980 | 1.0980 | 0.00% |
| 2015-10-09 | 1.0980 | 1.0980 | 4.57% |
| 2015-10-08 | 1.0500 | 1.0500 | 5.95% |
| 2015-10-07 | 0.9910 | 0.9910 | 0.00% |
| 2015-10-06 | 0.9910 | 0.9910 | 0.00% |
| 2015-10-05 | 0.9910 | 0.9910 | -0.10% |
| 2015-10-04 | 0.9920 | 0.9920 | 0.00% |
| 2015-10-03 | 0.9920 | 0.9920 | 0.00% |
| 2015-10-02 | 0.9920 | 0.9920 | 0.00% |
| 2015-10-01 | 0.9920 | 0.9920 | -0.10% |
| 2015-09-30 | 0.9930 | 0.9930 | 0.81% |
| 2015-09-29 | 0.9850 | 0.9850 | -3.90% |
| 2015-09-28 | 1.0250 | 1.0250 | 1.49% |
| 2015-09-27 | 1.0100 | 1.0100 | 0.00% |
| 2015-09-26 | 1.0100 | 1.0100 | -0.10% |
| 2015-09-25 | 1.0110 | 1.0110 | -9.25% |
| 2015-09-24 | 1.1140 | 1.1140 | -0.54% |
| 2015-09-23 | 1.1200 | 1.1200 | -2.01% |
| 2015-09-22 | 1.1430 | 1.1430 | 0.53% |
| 2015-09-21 | 1.1370 | 1.1370 | 3.18% |
| 2015-09-20 | 1.1020 | 1.1020 | 0.00% |
| 2015-09-19 | 1.1020 | 1.1020 | 0.00% |
| 2015-09-18 | 1.1020 | 1.1020 | 0.92% |
| 2015-09-17 | 1.0920 | 1.0920 | -1.09% |
| 2015-09-16 | 1.1040 | 1.1040 | 7.08% |
| 2015-09-15 | 1.0310 | 1.0310 | -7.45% |
| 2015-09-14 | 1.1140 | 1.1140 | -8.54% |
| 2015-09-13 | 1.2180 | 1.2180 | -0.08% |
| 2015-09-12 | 1.2190 | 1.2190 | 0.00% |
| 2015-09-11 | 1.2190 | 1.2190 | 3.92% |
| 2015-09-10 | 1.1730 | 1.1730 | -4.09% |
| 2015-09-09 | 1.2230 | 1.2230 | 8.23% |
| 2015-09-08 | 1.1300 | 1.1300 | 7.31% |
| 2015-09-07 | 1.0530 | 1.0530 | 1.45% |
| 2015-09-02 | 1.0380 | 1.0380 | -4.07% |
| 2015-09-01 | 1.0820 | 1.0820 | -8.15% |
| 2015-08-31 | 1.1780 | 1.1780 | -7.17% |
| 2015-08-28 | 1.2690 | 1.2690 | 10.25% |
| 2015-08-27 | 1.1510 | 1.1510 | 3.41% |
| 2015-08-26 | 1.1130 | 1.1130 | -9.22% |
| 2015-08-25 | 1.2260 | 1.2260 | -11.67% |
| 2015-08-24 | 1.3880 | 1.3880 | -11.08% |
| 2015-08-21 | 1.5610 | 1.5610 | -8.28% |
| 2015-08-20 | 1.7020 | 1.7020 | -3.95% |
| 2015-08-19 | 1.7720 | 1.7720 | -6.34% |
| 2015-08-17 | 1.8920 | 1.8920 | 4.82% |
| 2015-08-14 | 1.8050 | 1.8050 | 1.98% |
| 2015-08-13 | 1.7700 | 1.7700 | 4.12% |
| 2015-08-12 | 1.7000 | 1.7000 | 0.47% |
| 2015-08-11 | 1.6920 | 1.6920 | -0.35% |
| 2015-08-10 | 1.6980 | 1.6980 | 6.52% |
| 2015-08-07 | 1.5940 | 1.5940 | 4.39% |
| 2015-08-06 | 1.5270 | 1.5270 | 1.19% |
| 2015-08-05 | 1.5090 | 1.5090 | 0.27% |
| 2015-08-04 | 1.5050 | 1.5050 | 9.38% |
| 2015-08-03 | 1.3760 | 1.3760 | -4.78% |
| 2015-07-31 | 1.4450 | 1.4450 | 0.56% |
| 2015-07-30 | 1.4370 | 1.4370 | -1.24% |
| 2015-07-29 | 1.4550 | 1.4550 | 8.02% |
| 2015-07-28 | 1.3470 | 1.3470 | -17.21% |
| 2015-07-24 | 1.6270 | 1.6270 | -1.33% |
| 2015-07-23 | 1.6490 | 1.6490 | 4.57% |
| 2015-07-22 | 1.5770 | 1.5770 | 1.81% |
| 2015-07-21 | 1.5490 | 1.5490 | 3.06% |
| 2015-07-20 | 1.5030 | 1.5030 | 2.87% |
| 2015-07-17 | 1.4610 | 1.4610 | 7.51% |
| 2015-07-16 | 1.3590 | 1.3590 | 3.74% |
| 2015-07-15 | 1.3100 | 1.3100 | -5.42% |
| 2015-07-14 | 1.3850 | 1.3850 | 6.54% |
| 2015-07-13 | 1.3000 | 1.3000 | 5.69% |
| 2015-07-10 | 1.2300 | 1.2300 | 5.31% |
| 2015-07-09 | 1.1680 | 1.1680 | 4.01% |
| 2015-07-08 | 1.1230 | 1.1230 | -3.27% |
| 2015-07-07 | 1.1610 | 1.1610 | -5.61% |
| 2015-07-06 | 1.2300 | 1.2300 | -5.17% |
| 2015-07-03 | 1.2970 | 1.2970 | -16.43% |
| 2015-07-01 | 1.5520 | 1.5520 | -6.51% |
| 2015-06-30 | 1.6600 | 1.6600 | 4.73% |
| 2015-06-29 | 1.5850 | 1.5850 | -9.79% |
| 2015-06-26 | 1.7570 | 1.7570 | -9.90% |
| 2015-06-25 | 1.9500 | 1.9500 | -4.60% |
| 2015-06-24 | 2.0440 | 2.0440 | 1.95% |
| 2015-06-23 | 2.0050 | 2.0050 | -0.99% |
| 2015-06-19 | 2.0250 | 2.0250 | -8.33% |
| 2015-06-18 | 2.2090 | 2.2090 | -1.95% |
| 2015-06-17 | 2.2530 | 2.2530 | 1.53% |
| 2015-06-16 | 2.2190 | 2.2190 | -4.39% |
| 2015-06-15 | 2.3210 | 2.3210 | 0.74% |
| 2015-06-12 | 2.3040 | 2.3040 | 2.81% |
| 2015-06-11 | 2.2410 | 2.2410 | 5.71% |
| 2015-06-10 | 2.1200 | 2.1200 | 2.27% |
| 2015-06-09 | 2.0730 | 2.0730 | -0.72% |
| 2015-06-08 | 2.0880 | 2.0880 | -0.33% |
| 2015-06-05 | 2.0950 | 2.0950 | 1.75% |
| 2015-06-04 | 2.0590 | 2.0590 | 0.59% |
| 2015-06-03 | 2.0470 | 2.0470 | -0.24% |
| 2015-06-02 | 2.0520 | 2.0520 | 3.90% |
| 2015-06-01 | 1.9750 | 1.9750 | 6.35% |
| 2015-05-29 | 1.8570 | 1.8570 | 0.22% |
| 2015-05-28 | 1.8530 | 1.8530 | -6.74% |
| 2015-05-27 | 1.9870 | 1.9870 | 1.12% |
| 2015-05-26 | 1.9650 | 1.9650 | 3.31% |
| 2015-05-25 | 1.9020 | 1.9020 | 1.77% |
| 2015-05-24 | 1.8690 | 1.8690 | 0.00% |
| 2015-05-23 | 1.8690 | 1.8690 | 0.00% |
| 2015-05-22 | 1.8690 | 1.8690 | 1.41% |
| 2015-05-21 | 1.8430 | 1.8430 | 4.30% |
| 2015-05-20 | 1.7670 | 1.7670 | 2.91% |
| 2015-05-19 | 1.7170 | 1.7170 | 2.88% |
| 2015-05-18 | 1.6690 | 1.6690 | 1.03% |
| 2015-05-17 | 1.6520 | 1.6520 | 0.00% |
| 2015-05-16 | 1.6520 | 1.6520 | -0.06% |
| 2015-05-15 | 1.6530 | 1.6530 | -1.55% |
| 2015-05-14 | 1.6790 | 1.6790 | 1.76% |
| 2015-05-13 | 1.6500 | 1.6500 | 3.51% |
| 2015-05-12 | 1.5940 | 1.5940 | 0.13% |
| 2015-05-11 | 1.5920 | 1.5920 | 5.01% |
| 2015-05-08 | 1.5160 | 1.5160 | 3.98% |
| 2015-05-07 | 1.4580 | 1.4580 | -2.93% |
| 2015-05-06 | 1.5020 | 1.5020 | 0.27% |
| 2015-05-05 | 1.4980 | 1.4980 | -1.12% |
| 2015-05-04 | 1.5150 | 1.5150 | 0.60% |
| 2015-04-30 | 1.5060 | 1.5060 | -0.92% |
| 2015-04-29 | 1.5200 | 1.5200 | 3.26% |
| 2015-04-28 | 1.4720 | 1.4720 | -2.39% |
| 2015-04-27 | 1.5080 | 1.5080 | 0.47% |
| 2015-04-24 | 1.5010 | 1.5010 | 2.32% |
| 2015-04-23 | 1.4670 | 1.4670 | 3.16% |
| 2015-04-22 | 1.4220 | 1.4220 | 1.64% |
| 2015-04-21 | 1.3990 | 1.3990 | 2.19% |
| 2015-04-20 | 1.3690 | 1.3690 | -1.79% |
| 2015-04-17 | 1.3940 | 1.3940 | 0.22% |
| 2015-04-16 | 1.3910 | 1.3910 | 0.58% |
| 2015-04-15 | 1.3830 | 1.3830 | -1.98% |
| 2015-04-14 | 1.4110 | 1.4110 | -0.21% |
| 2015-04-13 | 1.4140 | 1.4140 | 2.24% |
| 2015-04-10 | 1.3830 | 1.3830 | 3.75% |
| 2015-04-09 | 1.3330 | 1.3330 | -1.77% |
| 2015-04-08 | 1.3570 | 1.3570 | -1.31% |
| 2015-04-07 | 1.3750 | 1.3750 | 1.03% |
| 2015-04-03 | 1.3610 | 1.3610 | 3.42% |
| 2015-04-02 | 1.3160 | 1.3160 | 1.54% |
| 2015-04-01 | 1.2960 | 1.2960 | 3.43% |
| 2015-03-28 | 1.2530 | 1.2530 | 0.00% |
| 2015-03-27 | 1.2530 | 1.2530 | 1.21% |
| 2015-03-26 | 1.2380 | 1.2380 | -0.32% |
| 2015-03-25 | 1.2420 | 1.2420 | 1.14% |
| 2015-03-24 | 1.2280 | 1.2280 | 1.57% |
| 2015-03-23 | 1.2090 | 1.2090 | 1.43% |
| 2015-03-22 | 1.1920 | 1.1920 | -0.08% |
| 2015-03-21 | 1.1930 | 1.1930 | 0.00% |
| 2015-03-20 | 1.1930 | 1.1930 | 0.76% |
| 2015-03-19 | 1.1840 | 1.1840 | 0.08% |
| 2015-03-18 | 1.1830 | 1.1830 | 1.02% |
| 2015-03-17 | 1.1710 | 1.1710 | 0.43% |
| 2015-03-16 | 1.1660 | 1.1660 | 1.57% |
| 2015-03-13 | 1.1480 | 1.1480 | 1.06% |
| 2015-03-12 | 1.1360 | 1.1360 | -0.96% |
| 2015-03-11 | 1.1470 | 1.1470 | 0.61% |
| 2015-03-10 | 1.1400 | 1.1400 | 0.88% |
| 2015-03-09 | 1.1300 | 1.1300 | 1.71% |
| 2015-03-06 | 1.1110 | 1.1110 | -0.36% |
| 2015-03-05 | 1.1150 | 1.1150 | 1.18% |
| 2015-03-04 | 1.1020 | 1.1020 | 1.57% |
| 2015-03-03 | 1.0850 | 1.0850 | 0.18% |
| 2015-03-02 | 1.0830 | 1.0830 | 1.40% |
| 2015-02-27 | 1.0680 | 1.0680 | 0.28% |
| 2015-02-26 | 1.0650 | 1.0650 | 0.47% |
| 2015-02-25 | 1.0600 | 1.0600 | 0.00% |
| 2015-02-17 | 1.0600 | 1.0600 | 0.66% |
| 2015-02-16 | 1.0530 | 1.0530 | 1.15% |
| 2015-02-13 | 1.0410 | 1.0410 | 0.97% |
| 2015-02-12 | 1.0310 | 1.0310 | 0.29% |
| 2015-02-11 | 1.0280 | 1.0280 | 0.29% |
| 2015-02-10 | 1.0250 | 1.0250 | 0.20% |
| 2015-02-09 | 1.0230 | 1.0230 | -0.10% |
| 2015-02-06 | 1.0240 | 1.0240 | -0.58% |
| 2015-02-05 | 1.0300 | 1.0300 | -0.19% |
| 2015-02-04 | 1.0320 | 1.0320 | -0.39% |
| 2015-02-03 | 1.0360 | 1.0360 | 0.29% |
| 2015-02-02 | 1.0330 | 1.0330 | -0.10% |
| 2015-01-30 | 1.0340 | 1.0340 | -0.39% |
| 2015-01-29 | 1.0380 | 1.0380 | -0.10% |
| 2015-01-28 | 1.0390 | 1.0390 | -0.19% |
| 2015-01-27 | 1.0410 | 1.0410 | 0.39% |
| 2015-01-26 | 1.0370 | 1.0370 | 0.68% |
| 2015-01-23 | 1.0300 | 1.0300 | -0.29% |
| 2015-01-22 | 1.0330 | 1.0330 | 0.29% |
| 2015-01-21 | 1.0300 | 1.0300 | 0.68% |
| 2015-01-20 | 1.0230 | 1.0230 | 1.49% |
| 2015-01-19 | 1.0080 | 1.0080 | -1.56% |
| 2015-01-16 | 1.0240 | 1.0240 | 0.39% |
| 2015-01-15 | 1.0200 | 1.0200 | 0.10% |
| 2015-01-14 | 1.0190 | 1.0190 | 0.00% |
| 2015-01-13 | 1.0190 | 1.0190 | 1.29% |
| 2015-01-12 | 1.0060 | 1.0060 | -1.18% |
| 2015-01-09 | 1.0180 | 1.0180 | -0.39% |
| 2015-01-08 | 1.0220 | 1.0220 | 0.20% |
| 2015-01-07 | 1.0200 | 1.0200 | -0.10% |
| 2015-01-06 | 1.0210 | 1.0210 | 0.59% |
| 2015-01-05 | 1.0150 | 1.0150 | 0.20% |
| 2015-01-01 | 1.0130 | 1.0130 | 1.40% |
| 2014-12-30 | 0.9990 | 0.9990 | -0.50% |
| 2014-12-29 | 1.0040 | 1.0040 | -1.08% |
| 2014-12-26 | 1.0150 | 1.0150 | 0.40% |
| 2014-12-25 | 1.0110 | 1.0110 | 0.60% |
| 2014-12-24 | 1.0050 | 1.0050 | 0.30% |
| 2014-12-23 | 1.0020 | 1.0020 | -0.50% |
| 2014-12-22 | 1.0070 | 1.0070 | -1.27% |
| 2014-12-19 | 1.0200 | 1.0200 | -0.39% |
| 2014-12-18 | 1.0240 | 1.0240 | 0.10% |
| 2014-12-17 | 1.0230 | 1.0230 | -0.49% |
| 2014-12-16 | 1.0280 | 1.0280 | -0.10% |
| 2014-12-15 | 1.0290 | 1.0290 | 0.39% |
| 2014-12-14 | 1.0250 | 1.0250 | 0.00% |
| 2014-12-13 | 1.0250 | 1.0250 | -0.10% |
| 2014-12-12 | 1.0260 | 1.0260 | 0.88% |
| 2014-12-11 | 1.0170 | 1.0170 | 0.20% |
| 2014-12-10 | 1.0150 | 1.0150 | 1.20% |
| 2014-12-09 | 1.0030 | 1.0030 | -0.69% |
| 2014-12-08 | 1.0100 | 1.0100 | 0.40% |
| 2014-12-07 | 1.0060 | 1.0060 | -0.10% |
| 2014-12-06 | 1.0070 | 1.0070 | 0.00% |
| 2014-12-05 | 1.0070 | 1.0070 | -0.49% |
| 2014-12-04 | 1.0120 | 1.0120 | 0.70% |
| 2014-12-03 | 1.0050 | 1.0050 | 0.00% |
| 2014-12-02 | 1.0050 | 1.0050 | 0.10% |
| 2014-12-01 | 1.0040 | 1.0040 | -0.10% |
| 2014-11-30 | 1.0050 | 1.0050 | 0.00% |
| 2014-11-29 | 1.0050 | 1.0050 | 0.00% |
| 2014-11-28 | 1.0050 | 1.0050 | -0.20% |
| 2014-11-27 | 1.0070 | 1.0070 | 0.30% |
| 2014-11-26 | 1.0040 | 1.0040 | 0.20% |
| 2014-11-25 | 1.0020 | 1.0020 | 0.40% |
| 2014-11-24 | 0.9980 | 0.9980 | 0.10% |
| 2014-11-21 | 0.9970 | 0.9970 | 0.30% |
| 2014-11-20 | 0.9940 | 0.9940 | -0.10% |
| 2014-11-19 | 0.9950 | 0.9950 | 0.20% |
| 2014-11-18 | 0.9930 | 0.9930 | 0.00% |
| 2014-11-17 | 0.9930 | 0.9930 | 0.10% |
| 2014-11-14 | 0.9920 | 0.9920 | -0.10% |
| 2014-11-13 | 0.9930 | 0.9930 | -0.10% |
| 2014-11-12 | 0.9940 | 0.9940 | 0.10% |
| 2014-11-11 | 0.9930 | 0.9930 | -0.40% |
| 2014-11-10 | 0.9970 | 0.9970 | 0.00% |
| 2014-11-07 | 0.9970 | 0.9970 | -0.20% |
| 2014-11-06 | 0.9990 | 0.9990 | 0.00% |
| 2014-11-05 | 0.9990 | 0.9990 | 0.10% |
| 2014-11-04 | 0.9980 | 0.9980 | 0.00% |
| 2014-11-03 | 0.9980 | 0.9980 | 0.00% |
| 2014-11-01 | 0.9980 | 0.9980 | 0.00% |
| 2014-10-30 | 0.9980 | 0.9980 | 0.00% |
| 2014-10-29 | 0.9980 | 0.9980 | 0.00% |
| 2014-10-28 | 0.9980 | 0.9980 | 0.20% |
| 2014-10-27 | 0.9960 | 0.9960 | 0.00% |
| 2014-10-26 | 0.9960 | 0.9960 | 0.00% |
| 2014-10-25 | 0.9960 | 0.9960 | 0.00% |
| 2014-10-24 | 0.9960 | 0.9960 | 0.00% |
| 2014-10-23 | 0.9960 | 0.9960 | -0.20% |
| 2014-10-22 | 0.9980 | 0.9980 | 0.00% |
| 2014-10-21 | 0.9980 | 0.9980 | 0.10% |
| 2014-10-20 | 0.9970 | 0.9970 | 0.00% |
| 2014-10-17 | 0.9970 | 0.9970 | -0.10% |
| 2014-10-16 | 0.9980 | 0.9980 | 0.00% |
| 2014-10-15 | 0.9980 | 0.9980 | 0.10% |
| 2014-10-14 | 0.9970 | 0.9970 | 0.00% |
| 2014-10-13 | 0.9970 | 0.9970 | 0.00% |
| 2014-10-10 | 0.9970 | 0.9970 | 0.10% |
| 2014-10-09 | 0.9960 | 0.9960 | 0.10% |
| 2014-10-08 | 0.9950 | 0.9950 | -0.30% |
| 2014-09-30 | 0.9980 | 0.9980 | 0.10% |
| 2014-09-29 | 0.9970 | 0.9970 | 0.00% |
| 2014-09-26 | 0.9970 | 0.9970 | 0.00% |
| 2014-09-25 | 0.9970 | 0.9970 | 0.00% |
| 2014-09-24 | 0.9970 | 0.9970 | 0.00% |
| 2014-09-23 | 0.9970 | 0.9970 | 0.10% |
| 2014-09-22 | 0.9960 | 0.9960 | -0.10% |
| 2014-09-19 | 0.9970 | 0.9970 | 0.00% |
| 2014-09-18 | 0.9970 | 0.9970 | 0.00% |
| 2014-09-17 | 0.9970 | 0.9970 | 0.00% |
| 2014-09-16 | 0.9970 | 0.9970 | 0.00% |
| 2014-09-15 | 0.9970 | 0.9970 | 0.00% |
| 2014-09-12 | 0.9970 | 0.9970 | -0.10% |
| 2014-09-11 | 0.9980 | 0.9980 | 0.00% |
| 2014-09-10 | 0.9980 | 0.9980 | 0.10% |
| 2014-09-09 | 0.9970 | 0.9970 | -0.10% |
| 2014-09-05 | 0.9980 | 0.9980 | 0.00% |
| 2014-09-04 | 0.9980 | 0.9980 | 0.00% |
| 2014-09-03 | 0.9980 | 0.9980 | 0.00% |
| 2014-09-02 | 0.9980 | 0.9980 | 0.00% |
| 2014-09-01 | 0.9980 | 0.9980 | 0.00% |
| 2014-08-29 | 0.9980 | 0.9980 | 0.00% |
| 2014-08-28 | 0.9980 | 0.9980 | 0.00% |
| 2014-08-27 | 0.9980 | 0.9980 | -0.10% |
| 2014-08-26 | 0.9990 | 0.9990 | 0.00% |
| 2014-08-25 | 0.9990 | 0.9990 | -0.10% |
| 2014-08-21 | 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% | -0.63% | -3.16% | -17.13% | -24.63% | -- | -- | 25.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 30.32% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
2334/5676 | 2113/3564 | 2225/3376 | 2453/2931 | 1368/1641 | -- | -- | -- |
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 |
-24.63% | -- | -- | -- | 12.16% |
年化波动率 |
58.88% | -- | -- | -- | 48.45% |
最大回撤 |
-57.56% | -- | -- | -- | -57.56% |
夏普比率 |
-0.06 | -- | -- | -- | 0.45 |
CALMAR比率 |
-0.43 | -- | -- | -- | 0.21 |
索提诺比率 |
-0.18 | -- | -- | -- | 0.79 |
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。
| 2016-04-01 | 1.2620 | 1.2620 | 0.40% |
| 2016-03-01 | 1.2570 | 1.2570 | 3.12% |
| 2016-02-01 | 1.2190 | 1.2190 | -5.14% |
| 2016-01-01 | 1.2850 | 1.2850 | -24.19% |
| 2015-12-01 | 1.6950 | 1.6950 | 12.10% |
| 2015-11-01 | 1.5120 | 1.5120 | 14.72% |
| 2015-10-01 | 1.3180 | 1.3180 | 32.73% |
| 2015-09-01 | 0.9930 | 0.9930 | -15.70% |
| 2015-08-01 | 1.1780 | 1.1780 | -18.48% |
| 2015-07-01 | 1.4450 | 1.4450 | -12.95% |
| 2015-06-01 | 1.6600 | 1.6600 | -10.61% |
| 2015-05-01 | 1.8570 | 1.8570 | 23.31% |
| 2015-04-01 | 1.5060 | 1.5060 | 20.19% |
| 2015-03-01 | 1.2530 | 1.2530 | 17.32% |
| 2015-02-01 | 1.0680 | 1.0680 | 3.29% |
| 2015-01-01 | 1.0340 | 1.0340 | 3.50% |
| 2014-12-01 | 0.9990 | 0.9990 | -0.60% |
| 2014-11-01 | 1.0050 | 1.0050 | 0.70% |
| 2014-10-01 | 0.9980 | 0.9980 | 0.00% |
| 2014-09-01 | 0.9980 | 0.9980 | 0.00% |
| 2014-08-01 | 0.9980 | 0.9980 | -0.20% |
| 2016-03-01 | 1.2570 | 1.2570 | -25.84% |
| 2015-12-01 | 1.6950 | 1.6950 | 70.69% |
| 2015-09-01 | 0.9930 | 0.9930 | -40.18% |
| 2015-06-01 | 1.6600 | 1.6600 | 32.48% |
| 2015-03-01 | 1.2530 | 1.2530 | 25.43% |
| 2014-12-01 | 0.9990 | 0.9990 | 0.10% |
| 2014-09-01 | 0.9980 | 0.9980 | -0.20% |
基金全称 |
兴证资管鑫成18号份额B集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-08-21 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
结构形式 |
结构化 |
存续期限 |
509 |
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：兴业证券是首批获得资产管理业务资格的证券公司,兴业证券资产管理分公司是兴业证券下属专门开展资产管理业务的分公司。
投资理念：--
| 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 | 鑫众1号次级 | 2014-09-18 | 股票策略 | 1.0000 | 2014-09-18 | 0.00% | 0.00% | 查看详情 |
| 02 | 鑫众1号优先级 | 2014-09-18 | 股票策略 | 1.0000 | 2014-12-15 | 0.00% | 0.00% | 查看详情 |
| 03 | 鑫成15号A级 | 2014-08-14 | 股票策略 | 1.0480 | 2015-03-27 | 3.87% | 0.00% | 查看详情 |
| 04 | 鑫成15号A级 | 2014-08-14 | 股票策略 | 1.0480 | 2015-03-27 | 3.87% | 0.00% | 查看详情 |
| 05 | 鑫成16号A级 | 2014-08-14 | 股票策略 | 1.0480 | 2015-03-27 | 3.87% | 0.00% | 查看详情 |
| 06 | 鑫成12号A级 | 2014-07-18 | 股票策略 | 1.0540 | 2015-03-27 | 3.84% | 0.00% | 查看详情 |
| 07 | 鑫享定增2号A级 | 2014-07-01 | 股票策略 | 1.0580 | 2015-03-27 | 3.83% | 0.00% | 查看详情 |
| 08 | 鑫成8号A级 | 2014-06-27 | 股票策略 | 1.0600 | 2015-03-27 | 3.92% | 0.00% | 查看详情 |
| 09 | 鑫享定增9号A级 | 2014-04-04 | 股票策略 | 1.0790 | 2015-03-27 | 3.85% | 0.00% | 查看详情 |
| 10 | 兴业鑫享定增8号优先级 | 2014-03-04 | 其他 | 1.0910 | 2015-04-14 | 3.81% | 8.13% | 查看详情 |
| 11 | 鑫享定增5号A级 | 2014-01-20 | 定向增发 | 1.0070 | 2015-03-27 | -4.37% | -0.69% | 查看详情 |
| 12 | 鑫成21号 | 2014-09-04 | 股票策略 | 1.1050 | 2015-03-27 | 10.39% | 0.00% | 查看详情 |
| 13 | 鑫成21号 | 2014-09-04 | 股票策略 | 1.1050 | 2015-03-27 | 10.39% | 0.00% | 查看详情 |
| 14 | 鑫成26号 | 2014-09-17 | 股票策略 | 1.1150 | 2015-03-27 | 11.50% | 0.00% | 查看详情 |
| 15 | 鑫成26号 | 2014-09-17 | 股票策略 | 1.1150 | 2015-03-27 | 11.50% | 0.00% | 查看详情 |
| 16 | 兴证鑫成23号集合计划A | 2014-09-11 | 其他 | 1.0320 | 2016-03-08 | 3.77% | 7.77% | 查看详情 |
| 17 | 兴证鑫成23号集合计划A | 2014-09-11 | 其他 | 1.0320 | 2016-03-08 | 3.77% | 7.77% | 查看详情 |
| 18 | 兴证鑫成26号集合计划A | 2014-09-17 | 其他 | 1.0320 | 2016-03-14 | 3.77% | 7.77% | 查看详情 |
| 19 | 兴证鑫成26号集合计划A | 2014-09-17 | 其他 | 1.0320 | 2016-03-14 | 3.77% | 7.77% | 查看详情 |
| 20 | 兴证鑫成17号集合计划A | 2014-08-28 | 其他 | 1.0330 | 2016-02-29 | 3.94% | 7.84% | 查看详情 |
| 21 | 兴证鑫成17号集合计划A | 2014-08-28 | 其他 | 1.0330 | 2016-02-29 | 3.94% | 7.84% | 查看详情 |
| 22 | 兴证鑫成21号集合计划A | 2014-09-04 | 其他 | 1.0420 | 2016-04-18 | 3.89% | 7.77% | 查看详情 |
| 23 | 兴证鑫成21号集合计划A | 2014-09-04 | 其他 | 1.0420 | 2016-04-18 | 3.89% | 7.77% | 查看详情 |
| 24 | 兴证鑫成28号集合计划A | 2014-09-04 | 其他 | 1.0480 | 2016-05-18 | 3.76% | 7.67% | 查看详情 |
| 25 | 兴证鑫成28号集合计划A | 2014-09-04 | 其他 | 1.0480 | 2016-05-18 | 3.76% | 7.67% | 查看详情 |
| 26 | 兴证鑫成18号集合计划A | 2014-08-21 | 其他 | 1.0510 | 2016-05-18 | 3.75% | -0.66% | 查看详情 |
| 27 | 兴证鑫成18号集合计划A | 2014-08-21 | 其他 | 1.0510 | 2016-05-18 | 3.75% | -0.66% | 查看详情 |
| 28 | 鑫成28号 | 2014-09-04 | 股票策略 | 1.1410 | 2015-03-27 | 13.99% | 0.00% | 查看详情 |
| 29 | 鑫成28号 | 2014-09-04 | 股票策略 | 1.1410 | 2015-03-27 | 13.99% | 0.00% | 查看详情 |
| 30 | 鑫成18号 | 2014-08-21 | 股票策略 | 1.1500 | 2015-03-27 | 14.77% | 0.00% | 查看详情 |
| 31 | 鑫成18号 | 2014-08-21 | 股票策略 | 1.1500 | 2015-03-27 | 14.77% | 0.00% | 查看详情 |
| 32 | 鑫成23号 | 2014-09-11 | 股票策略 | 1.1720 | 2015-03-27 | 17.20% | 0.00% | 查看详情 |
| 33 | 鑫成23号 | 2014-09-11 | 股票策略 | 1.1720 | 2015-03-27 | 17.20% | 0.00% | 查看详情 |
| 34 | 鑫成17号 | 2014-08-28 | 股票策略 | 1.2180 | 2015-03-27 | 21.80% | 0.00% | 查看详情 |
| 35 | 鑫成17号 | 2014-08-28 | 股票策略 | 1.2180 | 2015-03-27 | 21.80% | 0.00% | 查看详情 |
| 36 | 鑫成20号 | 2014-09-25 | 股票策略 | 1.2310 | 2015-03-27 | 23.10% | 0.00% | 查看详情 |
| 37 | 鑫成20号 | 2014-09-25 | 股票策略 | 1.2310 | 2015-03-27 | 23.10% | 0.00% | 查看详情 |
| 38 | 鑫享定增5号B级 | 2014-01-20 | 定向增发 | 1.2350 | 2014-10-13 | 25.25% | 0.00% | 查看详情 |
| 39 | 兴业鑫成12号集合计划 | 2014-07-18 | 其他 | 1.2540 | 2015-11-27 | -30.87% | 21.16% | 查看详情 |
| 40 | 兴证鑫成18号集合计划B | 2014-08-21 | 其他 | 1.2580 | 2016-05-18 | -17.13% | -24.63% | 查看详情 |
| 41 | 兴证鑫成18号集合计划B | 2014-08-21 | 其他 | 1.2580 | 2016-05-18 | -17.13% | -24.63% | 查看详情 |
| 42 | 兴证鑫成15号 | 2014-08-14 | 对冲策略 | 1.3280 | 2016-02-19 | -22.02% | 21.50% | 查看详情 |
| 43 | 兴证鑫成15号 | 2014-08-14 | 对冲策略 | 1.3280 | 2016-02-19 | -22.02% | 21.50% | 查看详情 |
| 44 | 兴证鑫成28号集合计划B | 2014-09-04 | 其他 | 1.3400 | 2016-05-18 | -15.30% | -9.21% | 查看详情 |
| 45 | 兴证鑫成28号集合计划B | 2014-09-04 | 其他 | 1.3400 | 2016-05-18 | -15.30% | -9.21% | 查看详情 |
| 46 | 兴证鑫成22号集合计划 | 2014-09-23 | 定向增发 | 1.0440 | 2017-03-14 | 1.46% | 4.40% | 查看详情 |
| 47 | 兴证鑫成22号集合计划 | 2014-09-23 | 定向增发 | 1.0440 | 2017-03-14 | 1.46% | 4.40% | 查看详情 |
| 48 | 兴证鑫成32号集合计划 | 2014-10-30 | 其他 | 1.4270 | 2016-04-26 | -0.42% | 23.02% | 查看详情 |
| 49 | 鑫成16号 | 2014-08-14 | 股票策略 | 1.4830 | 2015-03-27 | 46.98% | 0.00% | 查看详情 |
| 50 | 鑫成15号B级 | 2014-08-14 | 股票策略 | 1.4880 | 2015-03-27 | 49.25% | 0.00% | 查看详情 |
| 51 | 鑫成15号B级 | 2014-08-14 | 股票策略 | 1.4880 | 2015-03-27 | 49.25% | 0.00% | 查看详情 |
| 52 | 兴业鑫享定增9号 | 2014-04-04 | 定向增发 | 1.5800 | 2016-01-12 | -20.80% | 16.78% | 查看详情 |
| 53 | 兴证鑫成26号集合计划B | 2014-09-17 | 其他 | 1.5910 | 2016-03-14 | 18.11% | 39.07% | 查看详情 |
| 54 | 兴证鑫成26号集合计划B | 2014-09-17 | 其他 | 1.5910 | 2016-03-14 | 18.11% | 39.07% | 查看详情 |
| 55 | 兴证鑫成17号B | 2014-08-28 | 定向增发 | 1.6100 | 2016-02-29 | 18.73% | 42.60% | 查看详情 |
| 56 | 兴证鑫成17号B | 2014-08-28 | 定向增发 | 1.6100 | 2016-02-29 | 18.73% | 42.60% | 查看详情 |
| 57 | 兴业鑫享定增5号集合计划 | 2014-01-20 | 其他 | 1.6410 | 2015-05-25 | 41.59% | 62.31% | 查看详情 |
| 58 | 兴业鑫成12号集合计划B | 2014-07-18 | 定向增发 | 1.7180 | 2015-11-27 | -48.50% | 50.70% | 查看详情 |
| 59 | 兴业鑫成8号集合计划 | 2014-06-27 | 定向增发 | 1.7560 | 2015-12-17 | -30.62% | 53.50% | 查看详情 |
| 60 | 兴业鑫享定增2号集合计划 | 2014-07-01 | 其他 | 1.8100 | 2015-11-06 | 0.33% | 67.44% | 查看详情 |
| 61 | 兴证鑫成23号集合计划B | 2014-09-11 | 定向增发 | 1.9020 | 2016-03-08 | 54.51% | 62.70% | 查看详情 |
| 62 | 兴证鑫成23号集合计划B | 2014-09-11 | 定向增发 | 1.9020 | 2016-03-08 | 54.51% | 62.70% | 查看详情 |
| 63 | 兴证鑫成20号B | 2014-09-25 | 其他 | 2.0010 | 2016-03-22 | -23.68% | 100.10% | 查看详情 |
| 64 | 兴证鑫成20号B | 2014-09-25 | 其他 | 2.0010 | 2016-03-22 | -23.68% | 100.10% | 查看详情 |
| 65 | 兴业鑫享定增8号 | 2014-03-04 | 其他 | 2.0200 | 2015-04-16 | 61.99% | 101.00% | 查看详情 |
| 66 | 鑫成16号B级 | 2014-08-14 | 股票策略 | 2.1830 | 2015-03-26 | 116.57% | 0.00% | 查看详情 |
| 67 | 兴业鑫享天成定增6号 | 2014-01-09 | 其他 | 2.1920 | 2015-04-07 | 86.55% | 104.67% | 查看详情 |
| 68 | 鑫享定增9号B级 | 2014-04-04 | 股票策略 | 2.3720 | 2016-01-12 | -31.78% | 37.91% | 查看详情 |
| 69 | 兴业鑫享定增9号次级 | 2014-04-04 | 定向增发 | 2.3720 | 2016-01-12 | -31.78% | 37.91% | 查看详情 |
| 70 | 兴证鑫成21号集合计划B | 2014-09-04 | 定向增发 | 2.3790 | 2016-04-18 | 13.12% | 85.28% | 查看详情 |
| 71 | 兴证鑫成21号集合计划B | 2014-09-04 | 定向增发 | 2.3790 | 2016-04-18 | 13.12% | 85.28% | 查看详情 |
| 72 | 兴业鑫成8号集合计划B | 2014-06-27 | 其他 | 2.7150 | 2015-12-17 | -42.43% | 87.76% | 查看详情 |
| 73 | 兴业鑫享定增2号次级 | 2014-07-01 | 其他 | 2.9990 | 2015-11-06 | 2.81% | 157.65% | 查看详情 |
| 74 | 兴证鑫众1号集合计划 | -- | 股票策略 | 3.3450 | -- | 113.60% | 155.93% | 查看详情 |
| 75 | 兴业鑫享定增8号次级 | 2014-03-04 | 股票策略 | 3.8750 | 2015-04-14 | 142.34% | 291.81% | 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 |
2% |
业绩报酬 |
-- |
开放日 |
本集合计划存续期间完全封闭运作，不办理投资者的参与、退出业务。 |
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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