| 2016-09-13 | 1.3966 | 1.3966 | -0.18% |
| 2016-09-12 | 1.3991 | 1.3991 | 0.01% |
| 2016-09-09 | 1.3990 | 1.3990 | 0.00% |
| 2016-09-08 | 1.3990 | 1.3990 | -0.01% |
| 2016-09-07 | 1.3991 | 1.3991 | 0.00% |
| 2016-09-06 | 1.3991 | 1.3991 | -0.03% |
| 2016-09-05 | 1.3995 | 1.3995 | 0.00% |
| 2016-09-02 | 1.3995 | 1.3995 | 0.00% |
| 2016-09-01 | 1.3995 | 1.3995 | -0.11% |
| 2016-08-31 | 1.4011 | 1.4011 | -0.21% |
| 2016-08-30 | 1.4040 | 1.4040 | -0.23% |
| 2016-08-29 | 1.4072 | 1.4072 | -0.09% |
| 2016-08-26 | 1.4085 | 1.4085 | 0.52% |
| 2016-08-25 | 1.4012 | 1.4012 | -1.19% |
| 2016-08-24 | 1.4181 | 1.4181 | 0.26% |
| 2016-08-23 | 1.4144 | 1.4144 | 0.13% |
| 2016-08-22 | 1.4126 | 1.4126 | -1.35% |
| 2016-08-17 | 1.4320 | 1.4320 | 2.06% |
| 2016-08-09 | 1.4031 | 1.4031 | 0.88% |
| 2016-08-03 | 1.3908 | 1.3908 | -0.05% |
| 2016-08-02 | 1.3915 | 1.3915 | -1.56% |
| 2016-07-29 | 1.4135 | 1.4135 | -0.97% |
| 2016-07-21 | 1.4274 | 1.4274 | 0.42% |
| 2016-07-20 | 1.4215 | 1.4215 | -0.38% |
| 2016-07-19 | 1.4269 | 1.4269 | 0.68% |
| 2016-07-18 | 1.4173 | 1.4173 | -0.76% |
| 2016-07-15 | 1.4281 | 1.4281 | -0.40% |
| 2016-07-14 | 1.4338 | 1.4338 | 0.06% |
| 2016-07-13 | 1.4330 | 1.4330 | 0.01% |
| 2016-07-12 | 1.4328 | 1.4328 | 0.66% |
| 2016-07-11 | 1.4234 | 1.4234 | -0.17% |
| 2016-07-08 | 1.4258 | 1.4258 | -0.46% |
| 2016-07-07 | 1.4324 | 1.4324 | 0.27% |
| 2016-07-06 | 1.4285 | 1.4285 | -0.24% |
| 2016-07-05 | 1.4319 | 1.4319 | 0.34% |
| 2016-07-04 | 1.4271 | 1.4271 | 0.87% |
| 2016-07-01 | 1.4148 | 1.4148 | -1.21% |
| 2016-06-30 | 1.4322 | 1.4322 | 2.10% |
| 2016-06-29 | 1.4027 | 1.4027 | 0.09% |
| 2016-06-28 | 1.4014 | 1.4014 | 0.34% |
| 2016-06-27 | 1.3966 | 1.3966 | 1.35% |
| 2016-06-24 | 1.3780 | 1.3780 | -0.63% |
| 2016-06-23 | 1.3867 | 1.3867 | -1.08% |
| 2016-06-22 | 1.4018 | 1.4018 | 0.78% |
| 2016-06-21 | 1.3910 | 1.3910 | -0.87% |
| 2016-06-20 | 1.4032 | 1.4032 | 0.11% |
| 2016-06-17 | 1.4016 | 1.4016 | -0.05% |
| 2016-06-16 | 1.4023 | 1.4023 | 1.27% |
| 2016-06-15 | 1.3847 | 1.3847 | 2.79% |
| 2016-06-14 | 1.3471 | 1.3471 | 1.00% |
| 2016-06-13 | 1.3338 | 1.3338 | -2.78% |
| 2016-06-08 | 1.3720 | 1.3720 | 0.05% |
| 2016-06-07 | 1.3713 | 1.3713 | 0.32% |
| 2016-06-06 | 1.3669 | 1.3669 | 0.52% |
| 2016-06-03 | 1.3598 | 1.3598 | 0.47% |
| 2016-06-02 | 1.3535 | 1.3535 | 0.52% |
| 2016-06-01 | 1.3465 | 1.3465 | 0.40% |
| 2016-05-31 | 1.3411 | 1.3411 | 2.45% |
| 2016-05-30 | 1.3090 | 1.3090 | 0.15% |
| 2016-05-27 | 1.3071 | 1.3071 | -0.43% |
| 2016-05-26 | 1.3127 | 1.3127 | 0.58% |
| 2016-05-25 | 1.3051 | 1.3051 | -0.08% |
| 2016-05-24 | 1.3061 | 1.3061 | -1.31% |
| 2016-05-23 | 1.3234 | 1.3234 | 0.98% |
| 2016-05-20 | 1.3106 | 1.3106 | 1.11% |
| 2016-05-19 | 1.2962 | 1.2962 | 0.34% |
| 2016-05-18 | 1.2918 | 1.2918 | -3.14% |
| 2016-05-17 | 1.3337 | 1.3337 | -1.08% |
| 2016-05-16 | 1.3482 | 1.3482 | 0.63% |
| 2016-05-13 | 1.3398 | 1.3398 | -0.42% |
| 2016-05-12 | 1.3454 | 1.3454 | -0.54% |
| 2016-05-11 | 1.3527 | 1.3527 | -0.55% |
| 2016-05-10 | 1.3602 | 1.3602 | -0.07% |
| 2016-05-09 | 1.3611 | 1.3611 | -2.51% |
| 2016-05-06 | 1.3962 | 1.3962 | -3.55% |
| 2016-05-05 | 1.4476 | 1.4476 | 0.89% |
| 2016-05-04 | 1.4349 | 1.4349 | -0.14% |
| 2016-05-03 | 1.4369 | 1.4369 | 1.79% |
| 2016-04-29 | 1.4116 | 1.4116 | -0.42% |
| 2016-04-28 | 1.4176 | 1.4176 | 0.24% |
| 2016-04-27 | 1.4142 | 1.4142 | -0.29% |
| 2016-04-26 | 1.4183 | 1.4183 | 1.32% |
| 2016-04-25 | 1.3998 | 1.3998 | -0.09% |
| 2016-04-22 | 1.4011 | 1.4011 | 0.59% |
| 2016-04-21 | 1.3929 | 1.3929 | -0.61% |
| 2016-04-20 | 1.4015 | 1.4015 | -4.61% |
| 2016-04-19 | 1.4693 | 1.4693 | 0.49% |
| 2016-04-18 | 1.4621 | 1.4621 | -1.06% |
| 2016-04-15 | 1.4778 | 1.4778 | -0.12% |
| 2016-04-14 | 1.4796 | 1.4796 | 1.04% |
| 2016-04-13 | 1.4643 | 1.4643 | 0.56% |
| 2016-04-12 | 1.4562 | 1.4562 | -0.76% |
| 2016-04-11 | 1.4673 | 1.4673 | 1.26% |
| 2016-04-08 | 1.4491 | 1.4491 | -1.39% |
| 2016-04-07 | 1.4695 | 1.4695 | 0.61% |
| 2016-04-06 | 1.4606 | 1.4606 | -0.03% |
| 2016-04-05 | 1.4610 | 1.4610 | 3.24% |
| 2016-04-01 | 1.4151 | 1.4151 | -0.60% |
| 2016-03-31 | 1.4236 | 1.4236 | -0.50% |
| 2016-03-30 | 1.4308 | 1.4308 | 2.79% |
| 2016-03-29 | 1.3919 | 1.3919 | -1.51% |
| 2016-03-28 | 1.4132 | 1.4132 | -0.65% |
| 2016-03-25 | 1.4224 | 1.4224 | 0.51% |
| 2016-03-24 | 1.4152 | 1.4152 | -1.02% |
| 2016-03-23 | 1.4298 | 1.4298 | 0.65% |
| 2016-03-22 | 1.4205 | 1.4205 | -0.13% |
| 2016-03-21 | 1.4224 | 1.4224 | 1.85% |
| 2016-03-18 | 1.3965 | 1.3965 | 2.49% |
| 2016-03-17 | 1.3626 | 1.3626 | 2.44% |
| 2016-03-16 | 1.3302 | 1.3302 | -0.74% |
| 2016-03-15 | 1.3401 | 1.3401 | -0.48% |
| 2016-03-14 | 1.3465 | 1.3465 | 2.65% |
| 2016-03-11 | 1.3117 | 1.3117 | -0.36% |
| 2016-03-10 | 1.3165 | 1.3165 | -1.42% |
| 2016-03-09 | 1.3354 | 1.3354 | -2.24% |
| 2016-03-08 | 1.3660 | 1.3660 | -0.20% |
| 2016-03-07 | 1.3688 | 1.3688 | 1.75% |
| 2016-03-04 | 1.3453 | 1.3453 | -2.62% |
| 2016-03-03 | 1.3815 | 1.3815 | 0.46% |
| 2016-03-02 | 1.3752 | 1.3752 | 3.77% |
| 2016-03-01 | 1.3252 | 1.3252 | 2.02% |
| 2016-02-29 | 1.2989 | 1.2989 | -4.58% |
| 2016-02-26 | 1.3612 | 1.3612 | 0.24% |
| 2016-02-25 | 1.3579 | 1.3579 | -3.32% |
| 2016-02-24 | 1.4045 | 1.4045 | 0.58% |
| 2016-02-23 | 1.3964 | 1.3964 | 11.55% |
| 2016-02-22 | 1.2518 | 1.2518 | 0.74% |
| 2016-02-19 | 1.2426 | 1.2426 | 0.61% |
| 2016-02-18 | 1.2351 | 1.2351 | -0.15% |
| 2016-02-17 | 1.2370 | 1.2370 | 1.14% |
| 2016-02-16 | 1.2230 | 1.2230 | 1.95% |
| 2016-02-15 | 1.1996 | 1.1996 | -0.22% |
| 2016-02-05 | 1.2023 | 1.2023 | -0.78% |
| 2016-02-04 | 1.2117 | 1.2117 | 0.58% |
| 2016-02-03 | 1.2047 | 1.2047 | 0.80% |
| 2016-02-02 | 1.1951 | 1.1951 | 1.60% |
| 2016-02-01 | 1.1763 | 1.1763 | -0.93% |
| 2016-01-29 | 1.1873 | 1.1873 | 1.99% |
| 2016-01-28 | 1.1641 | 1.1641 | -2.76% |
| 2016-01-27 | 1.1972 | 1.1972 | -0.21% |
| 2016-01-26 | 1.1997 | 1.1997 | -4.81% |
| 2016-01-25 | 1.2603 | 1.2603 | 1.03% |
| 2016-01-22 | 1.2474 | 1.2474 | 1.37% |
| 2016-01-21 | 1.2306 | 1.2306 | -2.34% |
| 2016-01-20 | 1.2601 | 1.2601 | 0.71% |
| 2016-01-19 | 1.2512 | 1.2512 | 2.73% |
| 2016-01-18 | 1.2179 | 1.2179 | 0.72% |
| 2016-01-15 | 1.2092 | 1.2092 | -2.97% |
| 2016-01-14 | 1.2462 | 1.2462 | 2.05% |
| 2016-01-13 | 1.2212 | 1.2212 | -3.46% |
| 2016-01-12 | 1.2650 | 1.2650 | -1.53% |
| 2016-01-11 | 1.2847 | 1.2847 | -5.25% |
| 2016-01-08 | 1.3559 | 1.3559 | 1.13% |
| 2016-01-07 | 1.3407 | 1.3407 | -4.95% |
| 2016-01-06 | 1.4105 | 1.4105 | 2.67% |
| 2016-01-05 | 1.3738 | 1.3738 | -3.14% |
| 2016-01-04 | 1.4183 | 1.4183 | -5.84% |
| 2015-12-31 | 1.5063 | 1.5063 | -0.10% |
| 2015-12-30 | 1.5078 | 1.5078 | 0.53% |
| 2015-12-29 | 1.4998 | 1.4998 | 0.66% |
| 2015-12-28 | 1.4899 | 1.4899 | -1.49% |
| 2015-12-25 | 1.5125 | 1.5125 | 0.55% |
| 2015-12-24 | 1.5042 | 1.5042 | -0.01% |
| 2015-12-23 | 1.5044 | 1.5044 | -2.01% |
| 2015-12-22 | 1.5353 | 1.5353 | 0.42% |
| 2015-12-21 | 1.5289 | 1.5289 | 1.47% |
| 2015-12-18 | 1.5067 | 1.5067 | 0.74% |
| 2015-12-17 | 1.4956 | 1.4956 | 2.22% |
| 2015-12-16 | 1.4631 | 1.4631 | 0.64% |
| 2015-12-15 | 1.4538 | 1.4538 | 0.71% |
| 2015-12-14 | 1.4436 | 1.4436 | 2.02% |
| 2015-12-11 | 1.4150 | 1.4150 | -1.93% |
| 2015-12-10 | 1.4429 | 1.4429 | -2.61% |
| 2015-12-09 | 1.4816 | 1.4816 | 0.27% |
| 2015-12-08 | 1.4776 | 1.4776 | -0.75% |
| 2015-12-07 | 1.4887 | 1.4887 | 2.14% |
| 2015-12-04 | 1.4575 | 1.4575 | -0.34% |
| 2015-12-03 | 1.4624 | 1.4624 | 1.90% |
| 2015-12-02 | 1.4352 | 1.4352 | -1.46% |
| 2015-12-01 | 1.4565 | 1.4565 | 0.15% |
| 2015-11-30 | 1.4543 | 1.4543 | 1.35% |
| 2015-11-27 | 1.4349 | 1.4349 | -5.85% |
| 2015-11-26 | 1.5241 | 1.5241 | 1.13% |
| 2015-11-25 | 1.5070 | 1.5070 | 1.33% |
| 2015-11-24 | 1.4872 | 1.4872 | 0.48% |
| 2015-11-23 | 1.4801 | 1.4801 | 0.13% |
| 2015-11-20 | 1.4782 | 1.4782 | 2.11% |
| 2015-11-19 | 1.4477 | 1.4477 | 1.88% |
| 2015-11-18 | 1.4210 | 1.4210 | -1.27% |
| 2015-11-17 | 1.4393 | 1.4393 | -1.66% |
| 2015-11-16 | 1.4636 | 1.4636 | 1.53% |
| 2015-11-13 | 1.4415 | 1.4415 | -1.67% |
| 2015-11-12 | 1.4660 | 1.4660 | -0.91% |
| 2015-11-11 | 1.4795 | 1.4795 | -0.10% |
| 2015-11-10 | 1.4810 | 1.4810 | 1.88% |
| 2015-11-09 | 1.4537 | 1.4537 | 0.64% |
| 2015-11-06 | 1.4445 | 1.4445 | 1.23% |
| 2015-11-05 | 1.4269 | 1.4269 | 1.00% |
| 2015-11-04 | 1.4128 | 1.4128 | 5.39% |
| 2015-11-03 | 1.3406 | 1.3406 | -0.46% |
| 2015-11-02 | 1.3468 | 1.3468 | -2.93% |
| 2015-10-30 | 1.3875 | 1.3875 | -0.61% |
| 2015-10-29 | 1.3960 | 1.3960 | 0.68% |
| 2015-10-28 | 1.3866 | 1.3866 | -2.38% |
| 2015-10-27 | 1.4204 | 1.4204 | 1.05% |
| 2015-10-26 | 1.4057 | 1.4057 | 4.25% |
| 2015-10-23 | 1.3484 | 1.3484 | 4.32% |
| 2015-10-22 | 1.2925 | 1.2925 | 3.97% |
| 2015-10-21 | 1.2431 | 1.2431 | -5.66% |
| 2015-10-20 | 1.3177 | 1.3177 | 0.24% |
| 2015-10-19 | 1.3145 | 1.3145 | 1.29% |
| 2015-10-16 | 1.2977 | 1.2977 | 2.11% |
| 2015-10-15 | 1.2709 | 1.2709 | 2.28% |
| 2015-10-14 | 1.2426 | 1.2426 | -1.48% |
| 2015-10-13 | 1.2613 | 1.2613 | 2.50% |
| 2015-10-12 | 1.2305 | 1.2305 | 4.10% |
| 2015-10-09 | 1.1820 | 1.1820 | 1.61% |
| 2015-10-08 | 1.1633 | 1.1633 | 4.02% |
| 2015-09-30 | 1.1183 | 1.1183 | 1.21% |
| 2015-09-29 | 1.1049 | 1.1049 | 0.25% |
| 2015-09-28 | 1.1021 | 1.1021 | 2.17% |
| 2015-09-25 | 1.0787 | 1.0787 | -2.69% |
| 2015-09-24 | 1.1085 | 1.1085 | 1.99% |
| 2015-09-23 | 1.0869 | 1.0869 | -1.88% |
| 2015-09-22 | 1.1077 | 1.1077 | 0.88% |
| 2015-09-21 | 1.0980 | 1.0980 | 3.15% |
| 2015-09-18 | 1.0645 | 1.0645 | 1.43% |
| 2015-09-17 | 1.0495 | 1.0495 | -2.44% |
| 2015-09-16 | 1.0757 | 1.0757 | 7.21% |
| 2015-09-15 | 1.0034 | 1.0034 | -4.48% |
| 2015-09-14 | 1.0505 | 1.0505 | -7.24% |
| 2015-09-11 | 1.1325 | 1.1325 | 0.89% |
| 2015-09-10 | 1.1225 | 1.1225 | -2.73% |
| 2015-09-09 | 1.1540 | 1.1540 | 4.37% |
| 2015-09-08 | 1.1057 | 1.1057 | 4.02% |
| 2015-09-07 | 1.0630 | 1.0630 | 1.13% |
| 2015-09-02 | 1.0511 | 1.0511 | -1.48% |
| 2015-09-01 | 1.0669 | 1.0669 | -4.61% |
| 2015-08-31 | 1.1185 | 1.1185 | -2.82% |
| 2015-08-28 | 1.1510 | 1.1510 | 4.98% |
| 2015-08-27 | 1.0964 | 1.0964 | 3.93% |
| 2015-08-26 | 1.0549 | 1.0549 | -2.67% |
| 2015-08-25 | 1.0838 | 1.0838 | -6.24% |
| 2015-08-24 | 1.1559 | 1.1559 | -6.09% |
| 2015-08-21 | 1.2308 | 1.2308 | -4.50% |
| 2015-08-20 | 1.2888 | 1.2888 | -3.42% |
| 2015-08-19 | 1.3344 | 1.3344 | 1.17% |
| 2015-08-18 | 1.3190 | 1.3190 | -6.01% |
| 2015-08-17 | 1.4034 | 1.4034 | 1.45% |
| 2015-08-14 | 1.3833 | 1.3833 | 0.44% |
| 2015-08-13 | 1.3772 | 1.3772 | 1.59% |
| 2015-08-12 | 1.3556 | 1.3556 | 0.81% |
| 2015-08-11 | 1.3447 | 1.3447 | 0.75% |
| 2015-08-10 | 1.3347 | 1.3347 | 3.95% |
| 2015-08-07 | 1.2840 | 1.2840 | 2.34% |
| 2015-08-06 | 1.2546 | 1.2546 | 0.65% |
| 2015-08-05 | 1.2465 | 1.2465 | 0.10% |
| 2015-08-04 | 1.2453 | 1.2453 | 4.71% |
| 2015-08-03 | 1.1893 | 1.1893 | -2.98% |
| 2015-07-31 | 1.2258 | 1.2258 | -1.51% |
| 2015-07-30 | 1.2446 | 1.2446 | -2.12% |
| 2015-07-29 | 1.2716 | 1.2716 | 4.06% |
| 2015-07-28 | 1.2220 | 1.2220 | -2.40% |
| 2015-07-27 | 1.2521 | 1.2521 | -5.42% |
| 2015-07-24 | 1.3238 | 1.3238 | -1.30% |
| 2015-07-23 | 1.3413 | 1.3413 | 2.92% |
| 2015-07-22 | 1.3032 | 1.3032 | 1.30% |
| 2015-07-21 | 1.2865 | 1.2865 | 0.33% |
| 2015-07-20 | 1.2823 | 1.2823 | 1.52% |
| 2015-07-17 | 1.2631 | 1.2631 | 4.42% |
| 2015-07-16 | 1.2096 | 1.2096 | 0.28% |
| 2015-07-15 | 1.2062 | 1.2062 | -4.54% |
| 2015-07-14 | 1.2635 | 1.2635 | 1.49% |
| 2015-07-13 | 1.2449 | 1.2449 | 5.16% |
| 2015-07-10 | 1.1838 | 1.1838 | 4.53% |
| 2015-07-09 | 1.1325 | 1.1325 | 4.75% |
| 2015-07-08 | 1.0811 | 1.0811 | -3.57% |
| 2015-07-07 | 1.1211 | 1.1211 | -6.32% |
| 2015-07-06 | 1.1967 | 1.1967 | -2.15% |
| 2015-07-03 | 1.2230 | 1.2230 | -4.67% |
| 2015-07-02 | 1.2829 | 1.2829 | -4.07% |
| 2015-07-01 | 1.3373 | 1.3373 | -3.26% |
| 2015-06-30 | 1.3823 | 1.3823 | 4.67% |
| 2015-06-29 | 1.3206 | 1.3206 | -3.03% |
| 2015-06-26 | 1.3619 | 1.3619 | -5.47% |
| 2015-06-25 | 1.4407 | 1.4407 | -1.73% |
| 2015-06-24 | 1.4661 | 1.4661 | 3.04% |
| 2015-06-23 | 1.4229 | 1.4229 | 0.81% |
| 2015-06-19 | 1.4114 | 1.4114 | -4.65% |
| 2015-06-18 | 1.4802 | 1.4802 | -2.32% |
| 2015-06-17 | 1.5154 | 1.5154 | 1.70% |
| 2015-06-16 | 1.4900 | 1.4900 | -1.97% |
| 2015-06-15 | 1.5200 | 1.5200 | -1.30% |
| 2015-06-12 | 1.5400 | 1.5400 | 1.99% |
| 2015-06-11 | 1.5100 | 1.5100 | 2.09% |
| 2015-06-10 | 1.4791 | 1.4791 | 0.00% |
| 2015-06-09 | 1.4791 | 1.4791 | -0.32% |
| 2015-06-08 | 1.4838 | 1.4838 | 0.26% |
| 2015-06-05 | 1.4799 | 1.4799 | 1.20% |
| 2015-06-04 | 1.4624 | 1.4624 | 2.43% |
| 2015-06-03 | 1.4277 | 1.4277 | -0.89% |
| 2015-06-02 | 1.4405 | 1.4405 | 2.50% |
| 2015-06-01 | 1.4053 | 1.4053 | 2.98% |
| 2015-05-29 | 1.3646 | 1.3646 | 0.75% |
| 2015-05-28 | 1.3544 | 1.3544 | -3.46% |
| 2015-05-27 | 1.4030 | 1.4030 | 2.87% |
| 2015-05-26 | 1.3639 | 1.3639 | 1.47% |
| 2015-05-25 | 1.3442 | 1.3442 | 2.29% |
| 2015-05-22 | 1.3141 | 1.3141 | 1.67% |
| 2015-05-21 | 1.2925 | 1.2925 | 2.00% |
| 2015-05-20 | 1.2671 | 1.2671 | 1.04% |
| 2015-05-19 | 1.2541 | 1.2541 | 0.67% |
| 2015-05-18 | 1.2457 | 1.2457 | 0.42% |
| 2015-05-15 | 1.2405 | 1.2405 | -0.19% |
| 2015-05-14 | 1.2429 | 1.2429 | 0.31% |
| 2015-05-13 | 1.2391 | 1.2391 | 0.11% |
| 2015-05-12 | 1.2377 | 1.2377 | 0.40% |
| 2015-05-11 | 1.2328 | 1.2328 | 1.06% |
| 2015-05-08 | 1.2199 | 1.2199 | 0.73% |
| 2015-05-07 | 1.2110 | 1.2110 | -0.29% |
| 2015-05-06 | 1.2145 | 1.2145 | -0.70% |
| 2015-05-05 | 1.2230 | 1.2230 | -0.99% |
| 2015-05-04 | 1.2352 | 1.2352 | 0.27% |
| 2015-04-30 | 1.2319 | 1.2319 | 0.20% |
| 2015-04-29 | 1.2294 | 1.2294 | 0.47% |
| 2015-04-28 | 1.2236 | 1.2236 | -0.75% |
| 2015-04-27 | 1.2329 | 1.2329 | 0.64% |
| 2015-04-24 | 1.2250 | 1.2250 | 0.20% |
| 2015-04-23 | 1.2226 | 1.2226 | 0.81% |
| 2015-04-22 | 1.2128 | 1.2128 | 0.77% |
| 2015-04-21 | 1.2035 | 1.2035 | 0.72% |
| 2015-04-20 | 1.1949 | 1.1949 | -0.24% |
| 2015-04-17 | 1.1978 | 1.1978 | 0.42% |
| 2015-04-16 | 1.1928 | 1.1928 | 0.40% |
| 2015-04-15 | 1.1880 | 1.1880 | -0.64% |
| 2015-04-14 | 1.1957 | 1.1957 | 0.33% |
| 2015-04-13 | 1.1918 | 1.1918 | 0.29% |
| 2015-04-10 | 1.1883 | 1.1883 | 0.51% |
| 2015-04-09 | 1.1823 | 1.1823 | -0.24% |
| 2015-04-08 | 1.1852 | 1.1852 | 0.31% |
| 2015-04-07 | 1.1815 | 1.1815 | 0.56% |
| 2015-04-03 | 1.1749 | 1.1749 | 0.30% |
| 2015-04-02 | 1.1714 | 1.1714 | 0.49% |
| 2015-04-01 | 1.1657 | 1.1657 | 0.48% |
| 2015-03-31 | 1.1601 | 1.1601 | 0.09% |
| 2015-03-30 | 1.1590 | 1.1590 | 0.63% |
| 2015-03-27 | 1.1518 | 1.1518 | 0.76% |
| 2015-03-26 | 1.1431 | 1.1431 | -0.41% |
| 2015-03-25 | 1.1478 | 1.1478 | -0.21% |
| 2015-03-24 | 1.1502 | 1.1502 | 0.34% |
| 2015-03-23 | 1.1463 | 1.1463 | 1.14% |
| 2015-03-20 | 1.1334 | 1.1334 | -0.15% |
| 2015-03-19 | 1.1351 | 1.1351 | 0.35% |
| 2015-03-18 | 1.1311 | 1.1311 | 0.86% |
| 2015-03-17 | 1.1214 | 1.1214 | 0.52% |
| 2015-03-16 | 1.1156 | 1.1156 | 0.70% |
| 2015-03-13 | 1.1078 | 1.1078 | 0.43% |
| 2015-03-12 | 1.1031 | 1.1031 | -0.06% |
| 2015-03-11 | 1.1038 | 1.1038 | -0.36% |
| 2015-03-10 | 1.1078 | 1.1078 | 0.42% |
| 2015-03-09 | 1.1032 | 1.1032 | -0.04% |
| 2015-03-06 | 1.1036 | 1.1036 | -0.19% |
| 2015-03-05 | 1.1057 | 1.1057 | 0.54% |
| 2015-03-04 | 1.0998 | 1.0998 | 0.28% |
| 2015-03-03 | 1.0967 | 1.0967 | -0.24% |
| 2015-03-02 | 1.0993 | 1.0993 | 0.55% |
| 2015-02-27 | 1.0933 | 1.0933 | 0.13% |
| 2015-02-26 | 1.0919 | 1.0919 | 0.75% |
| 2015-02-25 | 1.0838 | 1.0838 | 0.01% |
| 2015-02-17 | 1.0837 | 1.0837 | 0.28% |
| 2015-02-16 | 1.0807 | 1.0807 | 0.40% |
| 2015-02-13 | 1.0764 | 1.0764 | 0.23% |
| 2015-02-12 | 1.0739 | 1.0739 | 0.27% |
| 2015-02-11 | 1.0710 | 1.0710 | 0.02% |
| 2015-02-10 | 1.0708 | 1.0708 | 0.35% |
| 2015-02-09 | 1.0671 | 1.0671 | 0.00% |
| 2015-02-06 | 1.0671 | 1.0671 | -0.35% |
| 2015-02-05 | 1.0709 | 1.0709 | -0.12% |
| 2015-02-04 | 1.0722 | 1.0722 | 0.35% |
| 2015-02-03 | 1.0685 | 1.0685 | 0.32% |
| 2015-02-02 | 1.0651 | 1.0651 | -0.11% |
| 2015-01-30 | 1.0663 | 1.0663 | -0.04% |
| 2015-01-29 | 1.0667 | 1.0667 | 0.03% |
| 2015-01-28 | 1.0664 | 1.0664 | -1.31% |
| 2015-01-27 | 1.0806 | 1.0806 | 0.11% |
| 2015-01-26 | 1.0794 | 1.0794 | 0.19% |
| 2015-01-23 | 1.0774 | 1.0774 | -0.11% |
| 2015-01-22 | 1.0786 | 1.0786 | 0.33% |
| 2015-01-21 | 1.0750 | 1.0750 | 0.39% |
| 2015-01-20 | 1.0708 | 1.0708 | 1.16% |
| 2015-01-19 | 1.0585 | 1.0585 | -0.68% |
| 2015-01-16 | 1.0657 | 1.0657 | 0.16% |
| 2015-01-15 | 1.0640 | 1.0640 | 0.47% |
| 2015-01-14 | 1.0590 | 1.0590 | -0.36% |
| 2015-01-13 | 1.0628 | 1.0628 | 0.25% |
| 2015-01-12 | 1.0601 | 1.0601 | -0.46% |
| 2015-01-09 | 1.0650 | 1.0650 | -0.02% |
| 2015-01-08 | 1.0652 | 1.0652 | -1.41% |
| 2015-01-07 | 1.0804 | 1.0804 | 0.30% |
| 2015-01-06 | 1.0772 | 1.0772 | -0.31% |
| 2015-01-05 | 1.0805 | 1.0805 | 1.12% |
| 2014-12-31 | 1.0685 | 1.0685 | 0.16% |
| 2014-12-30 | 1.0668 | 1.0668 | -0.29% |
| 2014-12-29 | 1.0699 | 1.0699 | 0.07% |
| 2014-12-26 | 1.0692 | 1.0692 | 0.56% |
| 2014-12-25 | 1.0632 | 1.0632 | 0.79% |
| 2014-12-24 | 1.0549 | 1.0549 | -0.03% |
| 2014-12-23 | 1.0552 | 1.0552 | -0.97% |
| 2014-12-22 | 1.0655 | 1.0655 | 0.14% |
| 2014-12-19 | 1.0640 | 1.0640 | 0.61% |
| 2014-12-18 | 1.0575 | 1.0575 | 0.26% |
| 2014-12-17 | 1.0548 | 1.0548 | 0.15% |
| 2014-12-16 | 1.0532 | 1.0532 | 0.15% |
| 2014-12-15 | 1.0516 | 1.0516 | 0.32% |
| 2014-12-12 | 1.0482 | 1.0482 | 0.21% |
| 2014-12-11 | 1.0460 | 1.0460 | 0.48% |
| 2014-12-10 | 1.0410 | 1.0410 | 0.43% |
| 2014-12-09 | 1.0365 | 1.0365 | -0.40% |
| 2014-12-08 | 1.0407 | 1.0407 | 0.40% |
| 2014-12-05 | 1.0366 | 1.0366 | 0.17% |
| 2014-12-04 | 1.0348 | 1.0348 | 0.81% |
| 2014-12-03 | 1.0265 | 1.0265 | 0.48% |
| 2014-12-02 | 1.0216 | 1.0216 | 0.47% |
| 2014-12-01 | 1.0168 | 1.0168 | 0.03% |
| 2014-11-28 | 1.0165 | 1.0165 | 0.17% |
| 2014-11-27 | 1.0148 | 1.0148 | 0.20% |
| 2014-11-26 | 1.0128 | 1.0128 | 0.25% |
| 2014-11-25 | 1.0103 | 1.0103 | 0.22% |
| 2014-11-24 | 1.0081 | 1.0081 | 0.28% |
| 2014-11-21 | 1.0053 | 1.0053 | 0.14% |
| 2014-11-20 | 1.0039 | 1.0039 | 0.01% |
| 2014-11-19 | 1.0038 | 1.0038 | -0.02% |
| 2014-11-18 | 1.0040 | 1.0040 | 0.04% |
| 2014-11-17 | 1.0036 | 1.0036 | 0.01% |
| 2014-11-14 | 1.0035 | 1.0035 | 0.01% |
| 2014-11-13 | 1.0034 | 1.0034 | 0.02% |
| 2014-11-12 | 1.0032 | 1.0032 | 0.06% |
| 2014-11-11 | 1.0026 | 1.0026 | 0.02% |
| 2014-11-10 | 1.0024 | 1.0024 | 0.07% |
| 2014-11-07 | 1.0017 | 1.0017 | 0.00% |
| 2014-11-06 | 1.0017 | 1.0017 | 0.05% |
| 2014-11-05 | 1.0012 | 1.0012 | -0.02% |
| 2014-11-04 | 1.0014 | 1.0014 | 0.08% |
| 2014-11-03 | 1.0006 | 1.0006 | 0.00% |
| 2014-10-31 | 1.0006 | 1.0006 | 0.06% |
| 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 | 0.06% |
| 2014-10-13 | 0.9994 | 0.9994 | -0.06% |
| 2014-10-10 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-09 | 1.0000 | 1.0000 | 0.09% |
| 2014-10-08 | 0.9991 | 0.9991 | -0.09% |
| 2014-09-30 | 1.0000 | 1.0000 | 0.06% |
| 2014-09-29 | 0.9994 | 0.9994 | -0.06% |
| 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 | 0.00% |
| 2014-09-22 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-18 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-16 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-15 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-12 | 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% | -0.46% | 4.71% | 6.47% | 23.32% | -- | -- | 39.66% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.71% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
221/603 | 270/403 | 117/369 | 133/304 | 67/187 | -- | -- | -- |
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 |
23.32% | 18.18% | -- | -- | 18.18% |
年化波动率 |
35.33% | 28.96% | -- | -- | 28.96% |
最大回撤 |
-34.84% | -34.84% | -- | -- | -34.84% |
夏普比率 |
0.74 | 0.63 | -- | -- | 0.63 |
CALMAR比率 |
0.67 | 0.52 | -- | -- | 0.52 |
索提诺比率 |
1.01 | 0.78 | -- | -- | 0.78 |
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。
| 2016-08-01 | 1.4011 | 1.4011 | -0.88% |
| 2016-07-01 | 1.4135 | 1.4135 | -1.31% |
| 2016-06-01 | 1.4322 | 1.4322 | 6.79% |
| 2016-05-01 | 1.3411 | 1.3411 | -4.99% |
| 2016-04-01 | 1.4116 | 1.4116 | -0.84% |
| 2016-03-01 | 1.4236 | 1.4236 | 9.60% |
| 2016-02-01 | 1.2989 | 1.2989 | 9.40% |
| 2016-01-01 | 1.1873 | 1.1873 | -21.18% |
| 2015-12-01 | 1.5063 | 1.5063 | 3.58% |
| 2015-11-01 | 1.4543 | 1.4543 | 4.81% |
| 2015-10-01 | 1.3875 | 1.3875 | 24.07% |
| 2015-09-01 | 1.1183 | 1.1183 | -0.02% |
| 2015-08-01 | 1.1185 | 1.1185 | -8.75% |
| 2015-07-01 | 1.2258 | 1.2258 | -11.32% |
| 2015-06-01 | 1.3823 | 1.3823 | 1.30% |
| 2015-05-01 | 1.3646 | 1.3646 | 10.77% |
| 2015-04-01 | 1.2319 | 1.2319 | 6.19% |
| 2015-03-01 | 1.1601 | 1.1601 | 6.11% |
| 2015-02-01 | 1.0933 | 1.0933 | 2.53% |
| 2015-01-01 | 1.0663 | 1.0663 | -0.21% |
| 2014-12-01 | 1.0685 | 1.0685 | 5.12% |
| 2014-11-01 | 1.0165 | 1.0165 | 1.59% |
| 2014-10-01 | 1.0006 | 1.0006 | 0.06% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-01 | 1.4322 | 1.4322 | 0.60% |
| 2016-03-01 | 1.4236 | 1.4236 | -5.49% |
| 2015-12-01 | 1.5063 | 1.5063 | 34.70% |
| 2015-09-01 | 1.1183 | 1.1183 | -19.10% |
| 2015-06-01 | 1.3823 | 1.3823 | 19.15% |
| 2015-03-01 | 1.1601 | 1.1601 | 8.57% |
| 2014-12-01 | 1.0685 | 1.0685 | 6.85% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
广发恒定·定增宝2号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司广东省分行 |
基金公司 |
成立日期 |
2014-09-12 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
定向增发 |
结构形式 |
结构化 |
存续期限 |
531 |
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 | 蕴泽2号 | 2013-12-02 | 股票策略 | 0.4450 | 2018-02-02 | -61.60% | -60.45% | 查看详情 |
| 02 | 金管家理财·策略2号 | 2011-06-30 | 股票策略 | 0.8036 | 2018-07-26 | 35.51% | 51.94% | 查看详情 |
| 03 | 广发乾和量化1期 | 2014-01-16 | 组合策略 | 0.9200 | 2017-01-16 | 3.14% | 3.02% | 查看详情 |
| 04 | 广发恒定·定增宝4号 | 2014-11-11 | 定向增发 | 0.9644 | 2016-11-10 | -3.42% | -17.83% | 查看详情 |
| 05 | 广发恒定·定增宝4号 | 2014-11-11 | 定向增发 | 0.9644 | 2016-11-10 | -3.42% | -17.83% | 查看详情 |
| 06 | 广发恒定·定增宝4号 | 2014-11-11 | 定向增发 | 0.9644 | 2016-11-10 | -3.42% | -17.83% | 查看详情 |
| 07 | 广发恒定·定增宝5号 | 2014-11-11 | 定向增发 | 0.9912 | 2016-11-10 | -1.44% | -15.34% | 查看详情 |
| 08 | 广发恒定·定增宝5号 | 2014-11-11 | 定向增发 | 0.9912 | 2016-11-10 | -1.44% | -15.34% | 查看详情 |
| 09 | 广发恒定·定增宝5号 | 2014-11-11 | 定向增发 | 0.9912 | 2016-11-10 | -1.44% | -15.34% | 查看详情 |
| 10 | 广发恒定·定增宝6号 | 2014-11-11 | 定向增发 | 0.9941 | 2016-11-10 | -1.41% | -15.27% | 查看详情 |
| 11 | 广发恒定·定增宝6号 | 2014-11-11 | 定向增发 | 0.9941 | 2016-11-10 | -1.41% | -15.27% | 查看详情 |
| 12 | 广发恒定·定增宝6号 | 2014-11-11 | 定向增发 | 0.9941 | 2016-11-10 | -1.41% | -15.27% | 查看详情 |
| 13 | 广发恒定·定增宝1号 | 2014-09-04 | 定向增发 | 0.9998 | 2016-09-18 | -26.41% | -9.52% | 查看详情 |
| 14 | 广发恒定·定增宝1号 | 2014-09-04 | 定向增发 | 0.9998 | 2016-09-18 | -26.41% | -9.52% | 查看详情 |
| 15 | 广发恒定10号优先级 | 2013-12-12 | 股票策略 | 1.0000 | 2015-06-12 | -7.25% | -3.86% | 查看详情 |
| 16 | 广发定增宝7号优先级 | 2014-12-23 | 股票策略 | 1.0000 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 17 | 广发定增宝7号优先级 | 2014-12-23 | 股票策略 | 1.0000 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 18 | 广发多添富6号X | 2014-09-01 | 债券策略 | 1.0000 | 2014-09-01 | 0.00% | 0.00% | 查看详情 |
| 19 | 广发多添富8号X | 2014-07-23 | 债券策略 | 1.0000 | 2014-07-23 | 0.00% | 0.00% | 查看详情 |
| 20 | 广发多添富8号 | 2014-07-23 | 债券策略 | 1.0000 | 2014-07-23 | 0.00% | 0.00% | 查看详情 |
| 21 | 广发恒定10号优先级 | 2013-12-12 | 股票策略 | 1.0000 | 2015-06-12 | -7.25% | -3.86% | 查看详情 |
| 22 | 广发定增宝7号优先级 | 2014-12-23 | 股票策略 | 1.0000 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 23 | 广发多添富5号X | 2014-06-20 | 债券策略 | 1.0000 | 2014-06-20 | 0.00% | 0.00% | 查看详情 |
| 24 | 广发多添富5号A | 2014-06-20 | 债券策略 | 1.0000 | 2014-06-20 | 0.00% | 0.00% | 查看详情 |
| 25 | 广发多添富5号 | 2014-06-20 | 债券策略 | 1.0000 | 2014-06-20 | 0.00% | 0.00% | 查看详情 |
| 26 | 广发多添富3号X | 2014-03-13 | 债券策略 | 1.0000 | 2014-03-13 | 0.00% | 0.00% | 查看详情 |
| 27 | 广发多添富1号 | 2014-04-29 | 债券策略 | 1.0000 | 2014-04-29 | 0.00% | 0.00% | 查看详情 |
| 28 | 广发多添富1号A | 2014-04-29 | 债券策略 | 1.0000 | 2014-04-29 | 0.00% | 0.00% | 查看详情 |
| 29 | 广发多添富1号X | 2014-04-29 | 债券策略 | 1.0000 | 2014-04-29 | 0.00% | 0.00% | 查看详情 |
| 30 | 广发多添富8号A | 2014-07-23 | 债券策略 | 1.0000 | 2014-07-23 | 0.00% | 0.00% | 查看详情 |
| 31 | 广发定增宝5号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 32 | 广发定增宝4号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 33 | 广发定增宝5号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 34 | 广发定增宝6号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 35 | 广发定增宝6号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 36 | 广发定增宝4号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 37 | 广发定增宝6号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 38 | 广发定增宝4号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 39 | 广发定增宝5号优先级 | 2014-11-11 | 股票策略 | 1.0097 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 40 | 广发恒定16号优先级 | 2014-11-11 | 股票策略 | 1.0213 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 41 | 广发恒定16号优先级 | 2014-11-11 | 股票策略 | 1.0213 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 42 | 广发恒定16号优先级 | 2014-11-11 | 股票策略 | 1.0213 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 43 | 广发恒定·定增宝7号 | 2014-12-23 | 定向增发 | 1.0299 | 2016-12-20 | 0.51% | -18.45% | 查看详情 |
| 44 | 广发恒定·定增宝7号 | 2014-12-23 | 定向增发 | 1.0299 | 2016-12-20 | 0.51% | -18.45% | 查看详情 |
| 45 | 广发恒定·定增宝7号 | 2014-12-23 | 定向增发 | 1.0299 | 2016-12-20 | 0.51% | -18.45% | 查看详情 |
| 46 | 广发恒定·定增宝8号 | 2014-12-23 | 定向增发 | 1.0354 | 2016-12-20 | 1.56% | -9.12% | 查看详情 |
| 47 | 广发恒定·定增宝8号 | 2014-12-23 | 定向增发 | 1.0354 | 2016-12-20 | 1.56% | -9.12% | 查看详情 |
| 48 | 广发恒定·定增宝8号 | 2014-12-23 | 定向增发 | 1.0354 | 2016-12-20 | 1.56% | -9.12% | 查看详情 |
| 49 | 广发恒定14号优先级 | 2014-05-28 | 股票策略 | 1.0395 | 2015-06-18 | 0.30% | 3.40% | 查看详情 |
| 50 | 广发恒定14号优先级 | 2014-05-28 | 股票策略 | 1.0395 | 2015-06-18 | 0.30% | 3.40% | 查看详情 |
| 51 | 广发定增宝2号优先级 | 2014-09-12 | 股票策略 | 1.0405 | 2015-03-27 | 3.73% | 0.00% | 查看详情 |
| 52 | 广发定增宝2号优先级 | 2014-09-12 | 股票策略 | 1.0405 | 2015-03-27 | 3.73% | 0.00% | 查看详情 |
| 53 | 广发定增宝2号优先级 | 2014-09-12 | 股票策略 | 1.0405 | 2015-03-27 | 3.73% | 0.00% | 查看详情 |
| 54 | 广发资产配置策略 | 2014-06-24 | 多策略 | 1.0446 | 2018-05-10 | 1.40% | 1.67% | 查看详情 |
| 55 | 广发定增宝7号进取级 | 2014-12-23 | 股票策略 | 1.0477 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 56 | 广发定增宝7号进取级 | 2014-12-23 | 股票策略 | 1.0477 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 57 | 广发定增宝7号进取级 | 2014-12-23 | 股票策略 | 1.0477 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 58 | 广发资管ALPHA+1号 | 2014-07-24 | 多策略 | 0.9474 | 2019-08-29 | 0.46% | -1.13% | 查看详情 |
| 59 | 广发恒信·恒大御景 | 2014-07-02 | 其他 | 1.0192 | 2015-09-02 | 8.17% | 8.49% | 查看详情 |
| 60 | 广发定增宝4号进取级 | 2014-11-11 | 股票策略 | 1.1114 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 61 | 广发定增宝4号进取级 | 2014-11-11 | 股票策略 | 1.1114 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 62 | 广发定增宝4号进取级 | 2014-11-11 | 股票策略 | 1.1114 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 63 | 广发定增宝6号进取级 | 2014-11-11 | 股票策略 | 1.1183 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 64 | 广发定增宝6号进取级 | 2014-11-11 | 股票策略 | 1.1183 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 65 | 广发定增宝6号进取级 | 2014-11-11 | 股票策略 | 1.1183 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 66 | 恒定16号中葡股份定增 | 2014-11-11 | 定向增发 | 1.2301 | 2016-03-31 | 12.90% | 8.65% | 查看详情 |
| 67 | 恒定16号中葡股份定增 | 2014-11-11 | 定向增发 | 1.2301 | 2016-03-31 | 12.90% | 8.65% | 查看详情 |
| 68 | 恒定16号中葡股份定增 | 2014-11-11 | 定向增发 | 1.2301 | 2016-03-31 | 12.90% | 8.65% | 查看详情 |
| 69 | 广发恒进·河北金租1期 | 2014-08-27 | 多策略 | 1.0464 | 2016-12-30 | 3.00% | 4.58% | 查看详情 |
| 70 | 广发金管家私募债1号 | 2013-04-17 | 债券策略 | 1.0980 | 2016-04-06 | 5.17% | 9.09% | 查看详情 |
| 71 | 广发定增宝2号进取级 | 2014-09-12 | 股票策略 | 1.2631 | 2015-03-27 | 26.37% | 0.00% | 查看详情 |
| 72 | 广发定增宝2号进取级 | 2014-09-12 | 股票策略 | 1.2631 | 2015-03-27 | 26.37% | 0.00% | 查看详情 |
| 73 | 广发定增宝2号进取级 | 2014-09-12 | 股票策略 | 1.2631 | 2015-03-27 | 26.37% | 0.00% | 查看详情 |
| 74 | 广发恒定16号进取级 | 2014-11-11 | 股票策略 | 1.3039 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 75 | 广发恒定16号进取级 | 2014-11-11 | 股票策略 | 1.3039 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 76 | 广发恒定16号进取级 | 2014-11-11 | 股票策略 | 1.3039 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 77 | 蕴泽1号 | 2011-01-06 | 股票策略 | 1.3560 | 2018-05-04 | -19.98% | -27.13% | 查看详情 |
| 78 | 广发资管海大投资3号 | 2015-03-10 | 股票策略 | 1.3960 | 2016-06-30 | 13.34% | 39.60% | 查看详情 |
| 79 | 广发恒定·定增宝2号 | 2014-09-12 | 定向增发 | 1.3966 | 2016-09-13 | 6.47% | 23.32% | 查看详情 |
| 80 | 广发恒定·定增宝2号 | 2014-09-12 | 定向增发 | 1.3966 | 2016-09-13 | 6.47% | 23.32% | 查看详情 |
| 81 | 广发恒定·定增宝2号 | 2014-09-12 | 定向增发 | 1.3966 | 2016-09-13 | 6.47% | 23.32% | 查看详情 |
| 82 | 广发恒定·定增宝3号 | 2014-09-12 | 管理期货 | 1.4066 | 2016-09-18 | 0.72% | 33.62% | 查看详情 |
| 83 | 广发恒定·定增宝3号 | 2014-09-12 | 管理期货 | 1.4066 | 2016-09-18 | 0.72% | 33.62% | 查看详情 |
| 84 | 广发恒定7号 | 2014-09-01 | 股票策略 | 1.3815 | 2019-11-07 | 19.73% | 33.43% | 查看详情 |
| 85 | 广发恒定7号 | 2014-09-01 | 股票策略 | 1.3815 | 2019-11-07 | 19.73% | 33.43% | 查看详情 |
| 86 | 广发恒定7号 | 2014-09-01 | 股票策略 | 1.3815 | 2019-11-07 | 19.73% | 33.43% | 查看详情 |
| 87 | 广发恒众·众合机电1号 | 2014-12-24 | 股票策略 | 1.6319 | 2017-01-16 | 60.21% | 67.41% | 查看详情 |
| 88 | 广发利欧投资1号 | 2015-01-21 | 股票策略 | 1.7707 | 2016-03-16 | 2.00% | 77.07% | 查看详情 |
| 89 | 广发恒定10号次级 | 2013-12-12 | 其他 | 2.3523 | 2015-06-12 | -25.85% | 99.20% | 查看详情 |
| 90 | 广发恒定10号次级 | 2013-12-12 | 其他 | 2.3523 | 2015-06-12 | -25.85% | 99.20% | 查看详情 |
| 91 | 东方红8号双向策略 | 2011-12-28 | 对冲策略 | 3.7228 | 2019-11-07 | 3.06% | 13.69% | 查看详情 |
| 92 | 广发恒定5号优先级 | 2013-12-13 | 股票策略 | 4.8561 | 2015-04-23 | 355.25% | 372.52% | 查看详情 |
| 93 | 广发恒定5号优先级 | 2013-12-13 | 股票策略 | 4.8561 | 2015-04-23 | 355.25% | 372.52% | 查看详情 |
| 94 | 广发恒定14号 | 2014-05-28 | 其他 | 5.8513 | 2015-06-18 | 485.13% | 485.13% | 查看详情 |
| 95 | 广发恒定14号 | 2014-05-28 | 其他 | 5.8513 | 2015-06-18 | 485.13% | 485.13% | 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 |
（1）优先级份额本集合计划优先级份额不定期开放。开放期只能参与、不能退出，每一次开放期管理人将设定当次总参与金额上限。具体开放时间、当次开放期总参与金额上限等由管理人确定，并在管理人网站上公布。集合计划成立满13个月且集合计划项下现金类资产超过优先级份额资产净值时，对优先级份额进行强制退出。其余时间不能退出。（2）进取级份额本集合计划进取级份额不设开放期。 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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
