| 2018-04-27 | 1.2975 | 1.2975 | 0.02% |
| 2018-04-20 | 1.2972 | 1.2972 | -0.03% |
| 2018-04-13 | 1.2976 | 1.2976 | -0.05% |
| 2018-04-04 | 1.2983 | 1.2983 | 0.03% |
| 2018-03-30 | 1.2979 | 1.2979 | 0.47% |
| 2018-03-23 | 1.2918 | 1.2918 | 0.47% |
| 2018-03-16 | 1.2858 | 1.2858 | -0.12% |
| 2018-03-09 | 1.2873 | 1.2873 | 0.40% |
| 2018-03-02 | 1.2822 | 1.2822 | 0.37% |
| 2018-02-28 | 1.2775 | 1.2775 | 0.43% |
| 2018-02-23 | 1.2720 | 1.2720 | 0.52% |
| 2018-02-14 | 1.2654 | 1.2654 | 0.59% |
| 2018-02-09 | 1.2580 | 1.2580 | -1.37% |
| 2018-02-02 | 1.2755 | 1.2755 | -0.93% |
| 2018-01-31 | 1.2875 | 1.2875 | -0.39% |
| 2018-01-26 | 1.2926 | 1.2926 | 0.53% |
| 2018-01-19 | 1.2858 | 1.2858 | -0.36% |
| 2018-01-12 | 1.2904 | 1.2904 | -0.42% |
| 2018-01-05 | 1.2959 | 1.2959 | 0.36% |
| 2017-12-29 | 1.2912 | 1.2912 | -0.38% |
| 2017-12-22 | 1.2961 | 1.2961 | -0.03% |
| 2017-12-15 | 1.2965 | 1.2965 | 0.43% |
| 2017-12-08 | 1.2909 | 1.2909 | -0.37% |
| 2017-12-01 | 1.2957 | 1.2957 | 0.37% |
| 2017-11-30 | 1.2909 | 1.2909 | 0.86% |
| 2017-11-24 | 1.2799 | 1.2799 | -0.20% |
| 2017-11-17 | 1.2825 | 1.2825 | -1.99% |
| 2017-11-10 | 1.3086 | 1.3086 | -0.26% |
| 2017-11-03 | 1.3120 | 1.3120 | 0.23% |
| 2017-10-31 | 1.3090 | 1.3090 | -0.81% |
| 2017-10-27 | 1.3197 | 1.3197 | 0.27% |
| 2017-10-20 | 1.3161 | 1.3161 | -0.56% |
| 2017-10-13 | 1.3235 | 1.3235 | 1.63% |
| 2017-09-29 | 1.3023 | 1.3023 | -0.24% |
| 2017-09-22 | 1.3054 | 1.3054 | 0.25% |
| 2017-09-15 | 1.3022 | 1.3022 | 0.49% |
| 2017-09-08 | 1.2958 | 1.2958 | -0.08% |
| 2017-09-01 | 1.2969 | 1.2969 | 0.20% |
| 2017-08-31 | 1.2943 | 1.2943 | 0.05% |
| 2017-08-25 | 1.2936 | 1.2936 | 0.18% |
| 2017-08-18 | 1.2913 | 1.2913 | 1.58% |
| 2017-08-11 | 1.2712 | 1.2712 | -0.29% |
| 2017-08-04 | 1.2749 | 1.2749 | 0.39% |
| 2017-07-31 | 1.2700 | 1.2700 | 0.79% |
| 2017-07-28 | 1.2601 | 1.2601 | -0.57% |
| 2017-07-21 | 1.2673 | 1.2673 | -0.63% |
| 2017-07-14 | 1.2753 | 1.2753 | -0.20% |
| 2017-07-07 | 1.2779 | 1.2779 | 0.41% |
| 2017-06-30 | 1.2727 | 1.2727 | -0.20% |
| 2017-06-23 | 1.2752 | 1.2752 | 0.35% |
| 2017-06-16 | 1.2708 | 1.2708 | 0.13% |
| 2017-06-09 | 1.2692 | 1.2692 | 0.36% |
| 2017-06-02 | 1.2646 | 1.2646 | -0.04% |
| 2017-05-31 | 1.2651 | 1.2651 | 0.03% |
| 2017-05-26 | 1.2647 | 1.2647 | -0.25% |
| 2017-05-19 | 1.2679 | 1.2679 | 0.05% |
| 2017-05-16 | 1.2673 | 1.2673 | 0.00% |
| 2017-05-15 | 1.2673 | 1.2673 | -0.11% |
| 2017-05-12 | 1.2687 | 1.2687 | -0.04% |
| 2017-05-11 | 1.2692 | 1.2692 | 0.06% |
| 2017-05-10 | 1.2684 | 1.2684 | -0.09% |
| 2017-05-09 | 1.2696 | 1.2696 | 0.24% |
| 2017-05-08 | 1.2666 | 1.2666 | -0.10% |
| 2017-05-05 | 1.2679 | 1.2679 | -0.12% |
| 2017-05-04 | 1.2694 | 1.2694 | -0.02% |
| 2017-05-03 | 1.2696 | 1.2696 | 0.02% |
| 2017-05-02 | 1.2693 | 1.2693 | -0.02% |
| 2017-04-28 | 1.2695 | 1.2695 | -3.66% |
| 2017-04-27 | 1.3177 | 1.3177 | 0.08% |
| 2017-04-26 | 1.3166 | 1.3166 | -0.05% |
| 2017-04-25 | 1.3173 | 1.3173 | -0.14% |
| 2017-04-24 | 1.3191 | 1.3191 | -0.40% |
| 2017-04-21 | 1.3244 | 1.3244 | 0.14% |
| 2017-04-20 | 1.3226 | 1.3226 | -0.21% |
| 2017-04-19 | 1.3254 | 1.3254 | -0.39% |
| 2017-04-18 | 1.3306 | 1.3306 | -0.29% |
| 2017-04-17 | 1.3345 | 1.3345 | 1.83% |
| 2017-04-14 | 1.3105 | 1.3105 | 0.05% |
| 2017-04-13 | 1.3098 | 1.3098 | -0.01% |
| 2017-04-12 | 1.3099 | 1.3099 | 3.28% |
| 2017-04-11 | 1.2683 | 1.2683 | 3.68% |
| 2017-04-10 | 1.2233 | 1.2233 | 3.39% |
| 2017-04-07 | 1.1832 | 1.1832 | 3.66% |
| 2017-04-06 | 1.1414 | 1.1414 | 4.00% |
| 2017-04-05 | 1.0975 | 1.0975 | 3.92% |
| 2017-03-31 | 1.0561 | 1.0561 | -0.33% |
| 2017-03-30 | 1.0596 | 1.0596 | -1.04% |
| 2017-03-29 | 1.0707 | 1.0707 | -0.21% |
| 2017-03-28 | 1.0730 | 1.0730 | 0.26% |
| 2017-03-27 | 1.0702 | 1.0702 | -0.13% |
| 2017-03-24 | 1.0716 | 1.0716 | -0.03% |
| 2017-03-23 | 1.0719 | 1.0719 | 0.00% |
| 2017-03-22 | 1.0719 | 1.0719 | -0.20% |
| 2017-03-21 | 1.0740 | 1.0740 | -0.06% |
| 2017-03-20 | 1.0746 | 1.0746 | -0.03% |
| 2017-03-17 | 1.0749 | 1.0749 | -0.60% |
| 2017-03-16 | 1.0814 | 1.0814 | 0.27% |
| 2017-03-15 | 1.0785 | 1.0785 | 0.32% |
| 2017-03-14 | 1.0751 | 1.0751 | 0.08% |
| 2017-03-13 | 1.0742 | 1.0742 | 0.14% |
| 2017-03-10 | 1.0727 | 1.0727 | -0.01% |
| 2017-03-09 | 1.0728 | 1.0728 | -0.05% |
| 2017-03-08 | 1.0733 | 1.0733 | 0.11% |
| 2017-03-07 | 1.0721 | 1.0721 | 0.16% |
| 2017-03-06 | 1.0704 | 1.0704 | 0.23% |
| 2017-03-03 | 1.0679 | 1.0679 | 0.07% |
| 2017-03-02 | 1.0672 | 1.0672 | -0.11% |
| 2017-03-01 | 1.0684 | 1.0684 | -0.07% |
| 2017-02-28 | 1.0692 | 1.0692 | 0.01% |
| 2017-02-27 | 1.0691 | 1.0691 | -0.34% |
| 2017-02-24 | 1.0727 | 1.0727 | -0.10% |
| 2017-02-23 | 1.0738 | 1.0738 | -0.34% |
| 2017-02-22 | 1.0775 | 1.0775 | 0.23% |
| 2017-02-21 | 1.0750 | 1.0750 | 0.23% |
| 2017-02-20 | 1.0725 | 1.0725 | 0.89% |
| 2017-02-17 | 1.0630 | 1.0630 | 0.25% |
| 2017-02-16 | 1.0604 | 1.0604 | 0.52% |
| 2017-02-15 | 1.0549 | 1.0549 | 0.00% |
| 2017-02-14 | 1.0549 | 1.0549 | -0.06% |
| 2017-02-13 | 1.0555 | 1.0555 | 0.20% |
| 2017-02-10 | 1.0534 | 1.0534 | 0.04% |
| 2017-02-09 | 1.0530 | 1.0530 | 0.42% |
| 2017-02-08 | 1.0486 | 1.0486 | 0.17% |
| 2017-02-07 | 1.0468 | 1.0468 | 0.03% |
| 2017-02-06 | 1.0465 | 1.0465 | 0.43% |
| 2017-02-03 | 1.0420 | 1.0420 | -0.12% |
| 2017-01-26 | 1.0432 | 1.0432 | 0.19% |
| 2017-01-25 | 1.0412 | 1.0412 | 0.07% |
| 2017-01-24 | 1.0405 | 1.0405 | -0.12% |
| 2017-01-23 | 1.0418 | 1.0418 | 0.33% |
| 2017-01-20 | 1.0384 | 1.0384 | 0.59% |
| 2017-01-19 | 1.0323 | 1.0323 | -0.20% |
| 2017-01-18 | 1.0344 | 1.0344 | -0.18% |
| 2017-01-17 | 1.0363 | 1.0363 | 0.32% |
| 2017-01-16 | 1.0330 | 1.0330 | -1.19% |
| 2017-01-13 | 1.0454 | 1.0454 | -0.67% |
| 2017-01-12 | 1.0524 | 1.0524 | -0.59% |
| 2017-01-11 | 1.0586 | 1.0586 | -0.34% |
| 2017-01-10 | 1.0622 | 1.0622 | -0.04% |
| 2017-01-09 | 1.0626 | 1.0626 | 0.04% |
| 2017-01-06 | 1.0622 | 1.0622 | -0.15% |
| 2017-01-05 | 1.0638 | 1.0638 | -0.04% |
| 2017-01-04 | 1.0642 | 1.0642 | 0.20% |
| 2017-01-03 | 1.0621 | 1.0621 | 0.01% |
| 2016-12-30 | 1.0620 | 1.0620 | -0.11% |
| 2016-12-29 | 1.0632 | 1.0632 | 0.16% |
| 2016-12-28 | 1.0615 | 1.0615 | -0.28% |
| 2016-12-27 | 1.0645 | 1.0645 | 0.05% |
| 2016-12-26 | 1.0640 | 1.0640 | 0.22% |
| 2016-12-23 | 1.0617 | 1.0617 | -0.11% |
| 2016-12-22 | 1.0629 | 1.0629 | -0.06% |
| 2016-12-21 | 1.0635 | 1.0635 | 0.08% |
| 2016-12-20 | 1.0627 | 1.0627 | 0.17% |
| 2016-12-19 | 1.0609 | 1.0609 | -0.28% |
| 2016-12-16 | 1.0639 | 1.0639 | 0.21% |
| 2016-12-15 | 1.0617 | 1.0617 | 0.23% |
| 2016-12-14 | 1.0593 | 1.0593 | -0.26% |
| 2016-12-13 | 1.0621 | 1.0621 | 0.05% |
| 2016-12-12 | 1.0616 | 1.0616 | -0.70% |
| 2016-12-09 | 1.0691 | 1.0691 | 0.03% |
| 2016-12-08 | 1.0688 | 1.0688 | -0.20% |
| 2016-12-07 | 1.0709 | 1.0709 | 0.17% |
| 2016-12-06 | 1.0691 | 1.0691 | 0.12% |
| 2016-12-05 | 1.0678 | 1.0678 | -0.35% |
| 2016-12-02 | 1.0715 | 1.0715 | -0.42% |
| 2016-12-01 | 1.0760 | 1.0760 | 0.32% |
| 2016-11-30 | 1.0726 | 1.0726 | -0.08% |
| 2016-11-29 | 1.0735 | 1.0735 | -0.28% |
| 2016-11-28 | 1.0765 | 1.0765 | -0.33% |
| 2016-11-25 | 1.0801 | 1.0801 | 0.26% |
| 2016-11-24 | 1.0773 | 1.0773 | -0.32% |
| 2016-11-23 | 1.0808 | 1.0808 | -0.32% |
| 2016-11-22 | 1.0843 | 1.0843 | 0.33% |
| 2016-11-21 | 1.0807 | 1.0807 | 0.06% |
| 2016-11-18 | 1.0801 | 1.0801 | -0.20% |
| 2016-11-17 | 1.0823 | 1.0823 | -0.06% |
| 2016-11-16 | 1.0830 | 1.0830 | -0.21% |
| 2016-11-15 | 1.0853 | 1.0853 | 0.28% |
| 2016-11-14 | 1.0823 | 1.0823 | -0.08% |
| 2016-11-11 | 1.0832 | 1.0832 | -0.24% |
| 2016-11-10 | 1.0858 | 1.0858 | 0.37% |
| 2016-11-09 | 1.0818 | 1.0818 | -0.06% |
| 2016-11-08 | 1.0824 | 1.0824 | 0.34% |
| 2016-11-07 | 1.0787 | 1.0787 | 0.13% |
| 2016-11-04 | 1.0773 | 1.0773 | 0.16% |
| 2016-11-03 | 1.0756 | 1.0756 | 0.28% |
| 2016-11-02 | 1.0726 | 1.0726 | -0.10% |
| 2016-11-01 | 1.0737 | 1.0737 | 0.21% |
| 2016-10-31 | 1.0715 | 1.0715 | -0.13% |
| 2016-10-28 | 1.0729 | 1.0729 | -0.49% |
| 2016-10-27 | 1.0782 | 1.0782 | 0.38% |
| 2016-10-26 | 1.0741 | 1.0741 | 0.36% |
| 2016-10-25 | 1.0703 | 1.0703 | 0.66% |
| 2016-10-24 | 1.0633 | 1.0633 | -0.01% |
| 2016-10-21 | 1.0634 | 1.0634 | -0.33% |
| 2016-10-20 | 1.0669 | 1.0669 | 0.21% |
| 2016-10-19 | 1.0647 | 1.0647 | -0.33% |
| 2016-10-18 | 1.0682 | 1.0682 | 0.76% |
| 2016-10-17 | 1.0601 | 1.0601 | -0.42% |
| 2016-10-14 | 1.0646 | 1.0646 | 0.04% |
| 2016-10-13 | 1.0642 | 1.0642 | 0.10% |
| 2016-10-12 | 1.0631 | 1.0631 | -0.01% |
| 2016-10-11 | 1.0632 | 1.0632 | 0.25% |
| 2016-10-10 | 1.0606 | 1.0606 | 0.59% |
| 2016-09-30 | 1.0544 | 1.0544 | 0.14% |
| 2016-09-29 | 1.0529 | 1.0529 | -0.06% |
| 2016-09-28 | 1.0535 | 1.0535 | -0.09% |
| 2016-09-27 | 1.0544 | 1.0544 | 0.29% |
| 2016-09-26 | 1.0513 | 1.0513 | -0.89% |
| 2016-09-23 | 1.0607 | 1.0607 | -0.38% |
| 2016-09-22 | 1.0647 | 1.0647 | -0.02% |
| 2016-09-21 | 1.0649 | 1.0649 | -0.02% |
| 2016-09-20 | 1.0651 | 1.0651 | 0.40% |
| 2016-09-19 | 1.0609 | 1.0609 | 0.36% |
| 2016-09-14 | 1.0571 | 1.0571 | 0.13% |
| 2016-09-13 | 1.0557 | 1.0557 | 0.32% |
| 2016-09-12 | 1.0523 | 1.0523 | -0.60% |
| 2016-09-09 | 1.0587 | 1.0587 | 0.09% |
| 2016-09-08 | 1.0577 | 1.0577 | 0.46% |
| 2016-09-07 | 1.0529 | 1.0529 | 0.09% |
| 2016-09-06 | 1.0520 | 1.0520 | 0.29% |
| 2016-09-05 | 1.0490 | 1.0490 | 0.17% |
| 2016-09-02 | 1.0472 | 1.0472 | 0.00% |
| 2016-09-01 | 1.0472 | 1.0472 | -0.23% |
| 2016-08-31 | 1.0496 | 1.0496 | -0.10% |
| 2016-08-30 | 1.0506 | 1.0506 | 0.20% |
| 2016-08-29 | 1.0485 | 1.0485 | 0.08% |
| 2016-08-26 | 1.0477 | 1.0477 | 0.01% |
| 2016-08-25 | 1.0476 | 1.0476 | -0.05% |
| 2016-08-24 | 1.0481 | 1.0481 | 0.02% |
| 2016-08-23 | 1.0479 | 1.0479 | -0.01% |
| 2016-08-22 | 1.0480 | 1.0480 | -0.32% |
| 2016-08-19 | 1.0514 | 1.0514 | -0.12% |
| 2016-08-18 | 1.0527 | 1.0527 | 0.11% |
| 2016-08-17 | 1.0515 | 1.0515 | 0.27% |
| 2016-08-16 | 1.0487 | 1.0487 | 0.04% |
| 2016-08-15 | 1.0483 | 1.0483 | 0.78% |
| 2016-08-12 | 1.0402 | 1.0402 | 0.49% |
| 2016-08-11 | 1.0351 | 1.0351 | -0.35% |
| 2016-08-10 | 1.0387 | 1.0387 | -0.09% |
| 2016-08-09 | 1.0396 | 1.0396 | 0.11% |
| 2016-08-08 | 1.0385 | 1.0385 | 0.21% |
| 2016-08-05 | 1.0363 | 1.0363 | -0.06% |
| 2016-08-04 | 1.0369 | 1.0369 | 0.48% |
| 2016-08-03 | 1.0319 | 1.0319 | 0.15% |
| 2016-08-02 | 1.0304 | 1.0304 | 0.17% |
| 2016-08-01 | 1.0286 | 1.0286 | -0.30% |
| 2016-07-29 | 1.0317 | 1.0317 | -0.20% |
| 2016-07-28 | 1.0338 | 1.0338 | -0.08% |
| 2016-07-27 | 1.0346 | 1.0346 | -1.29% |
| 2016-07-26 | 1.0481 | 1.0481 | 0.79% |
| 2016-07-25 | 1.0399 | 1.0399 | -0.73% |
| 2016-07-22 | 1.0475 | 1.0475 | -0.49% |
| 2016-07-21 | 1.0527 | 1.0527 | 0.65% |
| 2016-07-20 | 1.0459 | 1.0459 | 0.23% |
| 2016-07-19 | 1.0435 | 1.0435 | 0.09% |
| 2016-07-18 | 1.0426 | 1.0426 | -0.38% |
| 2016-07-15 | 1.0466 | 1.0466 | 0.28% |
| 2016-07-14 | 1.0437 | 1.0437 | 0.76% |
| 2016-07-13 | 1.0358 | 1.0358 | 1.40% |
| 2016-07-12 | 1.0215 | 1.0215 | 0.79% |
| 2016-07-11 | 1.0135 | 1.0135 | -0.46% |
| 2016-07-08 | 1.0182 | 1.0182 | 0.11% |
| 2016-07-07 | 1.0171 | 1.0171 | 0.77% |
| 2016-07-06 | 1.0093 | 1.0093 | 0.43% |
| 2016-07-05 | 1.0050 | 1.0050 | -0.04% |
| 2016-07-04 | 1.0054 | 1.0054 | 0.95% |
| 2016-07-01 | 0.9959 | 0.9959 | -0.02% |
| 2016-06-30 | 0.9961 | 0.9961 | 0.02% |
| 2016-06-29 | 0.9959 | 0.9959 | 0.26% |
| 2016-06-28 | 0.9933 | 0.9933 | 0.85% |
| 2016-06-27 | 0.9849 | 0.9849 | 0.64% |
| 2016-06-24 | 0.9786 | 0.9786 | -0.33% |
| 2016-06-23 | 0.9818 | 0.9818 | -0.13% |
| 2016-06-22 | 0.9831 | 0.9831 | 0.39% |
| 2016-06-21 | 0.9793 | 0.9793 | -0.12% |
| 2016-06-20 | 0.9805 | 0.9805 | 0.00% |
| 2016-06-17 | 0.9805 | 0.9805 | 0.04% |
| 2016-06-16 | 0.9801 | 0.9801 | -0.15% |
| 2016-06-15 | 0.9816 | 0.9816 | 0.54% |
| 2016-06-14 | 0.9763 | 0.9763 | 0.03% |
| 2016-06-13 | 0.9760 | 0.9760 | -0.57% |
| 2016-06-08 | 0.9816 | 0.9816 | 0.08% |
| 2016-06-07 | 0.9808 | 0.9808 | -0.01% |
| 2016-06-06 | 0.9809 | 0.9809 | 0.04% |
| 2016-06-03 | 0.9805 | 0.9805 | -0.02% |
| 2016-06-02 | 0.9807 | 0.9807 | 0.01% |
| 2016-06-01 | 0.9806 | 0.9806 | -0.03% |
| 2016-05-31 | 0.9809 | 0.9809 | 0.28% |
| 2016-05-30 | 0.9782 | 0.9782 | -0.14% |
| 2016-05-27 | 0.9796 | 0.9796 | -0.10% |
| 2016-05-26 | 0.9806 | 0.9806 | 0.05% |
| 2016-05-25 | 0.9801 | 0.9801 | -0.05% |
| 2016-05-24 | 0.9806 | 0.9806 | -0.11% |
| 2016-05-23 | 0.9817 | 0.9817 | 0.53% |
| 2016-05-20 | 0.9765 | 0.9765 | 0.17% |
| 2016-05-19 | 0.9748 | 0.9748 | -0.02% |
| 2016-05-18 | 0.9750 | 0.9750 | -0.26% |
| 2016-05-17 | 0.9775 | 0.9775 | -0.10% |
| 2016-05-16 | 0.9785 | 0.9785 | 0.13% |
| 2016-05-13 | 0.9772 | 0.9772 | -0.03% |
| 2016-05-12 | 0.9775 | 0.9775 | 0.03% |
| 2016-05-11 | 0.9772 | 0.9772 | -0.13% |
| 2016-05-10 | 0.9785 | 0.9785 | -0.22% |
| 2016-05-09 | 0.9807 | 0.9807 | -0.70% |
| 2016-05-06 | 0.9876 | 0.9876 | -0.74% |
| 2016-05-05 | 0.9950 | 0.9950 | 0.55% |
| 2016-05-04 | 0.9896 | 0.9896 | -0.09% |
| 2016-05-03 | 0.9905 | 0.9905 | 0.28% |
| 2016-04-29 | 0.9877 | 0.9877 | -0.06% |
| 2016-04-28 | 0.9883 | 0.9883 | -0.01% |
| 2016-04-27 | 0.9884 | 0.9884 | 0.19% |
| 2016-04-26 | 0.9865 | 0.9865 | 0.57% |
| 2016-04-25 | 0.9809 | 0.9809 | -0.08% |
| 2016-04-22 | 0.9817 | 0.9817 | 0.05% |
| 2016-04-21 | 0.9812 | 0.9812 | -0.10% |
| 2016-04-20 | 0.9822 | 0.9822 | -0.40% |
| 2016-04-19 | 0.9861 | 0.9861 | -0.03% |
| 2016-04-18 | 0.9864 | 0.9864 | -0.14% |
| 2016-04-15 | 0.9878 | 0.9878 | 0.00% |
| 2016-04-14 | 0.9878 | 0.9878 | 0.08% |
| 2016-04-13 | 0.9870 | 0.9870 | 0.08% |
| 2016-04-12 | 0.9862 | 0.9862 | -0.03% |
| 2016-04-11 | 0.9865 | 0.9865 | 0.21% |
| 2016-04-08 | 0.9844 | 0.9844 | -0.05% |
| 2016-04-07 | 0.9849 | 0.9849 | -0.17% |
| 2016-04-06 | 0.9866 | 0.9866 | 0.04% |
| 2016-04-05 | 0.9862 | 0.9862 | 0.25% |
| 2016-04-01 | 0.9837 | 0.9837 | 0.09% |
| 2016-03-31 | 0.9828 | 0.9828 | 0.13% |
| 2016-03-30 | 0.9815 | 0.9815 | 0.36% |
| 2016-03-29 | 0.9780 | 0.9780 | -0.18% |
| 2016-03-28 | 0.9798 | 0.9798 | -0.23% |
| 2016-03-25 | 0.9821 | 0.9821 | -0.03% |
| 2016-03-24 | 0.9824 | 0.9824 | 0.00% |
| 2016-03-23 | 0.9824 | 0.9824 | 0.14% |
| 2016-03-22 | 0.9810 | 0.9810 | -0.04% |
| 2016-03-21 | 0.9814 | 0.9814 | 0.16% |
| 2016-03-18 | 0.9798 | 0.9798 | 0.27% |
| 2016-03-17 | 0.9772 | 0.9772 | 0.04% |
| 2016-03-16 | 0.9768 | 0.9768 | 0.06% |
| 2016-03-15 | 0.9762 | 0.9762 | -0.07% |
| 2016-03-14 | 0.9769 | 0.9769 | 0.06% |
| 2016-03-11 | 0.9763 | 0.9763 | -0.05% |
| 2016-03-10 | 0.9768 | 0.9768 | -0.20% |
| 2016-03-09 | 0.9788 | 0.9788 | -0.07% |
| 2016-03-08 | 0.9795 | 0.9795 | -0.05% |
| 2016-03-07 | 0.9800 | 0.9800 | 0.03% |
| 2016-03-04 | 0.9797 | 0.9797 | 0.03% |
| 2016-03-03 | 0.9794 | 0.9794 | -0.03% |
| 2016-03-02 | 0.9797 | 0.9797 | 0.33% |
| 2016-03-01 | 0.9765 | 0.9765 | 0.04% |
| 2016-02-29 | 0.9761 | 0.9761 | -0.67% |
| 2016-02-26 | 0.9827 | 0.9827 | -0.08% |
| 2016-02-25 | 0.9835 | 0.9835 | -0.85% |
| 2016-02-24 | 0.9919 | 0.9919 | -0.05% |
| 2016-02-23 | 0.9924 | 0.9924 | -0.12% |
| 2016-02-22 | 0.9936 | 0.9936 | 0.05% |
| 2016-02-19 | 0.9931 | 0.9931 | 0.21% |
| 2016-02-18 | 0.9910 | 0.9910 | -0.04% |
| 2016-02-17 | 0.9914 | 0.9914 | 0.26% |
| 2016-02-16 | 0.9888 | 0.9888 | 0.63% |
| 2016-02-15 | 0.9826 | 0.9826 | -0.07% |
| 2016-02-05 | 0.9833 | 0.9833 | -0.12% |
| 2016-02-04 | 0.9845 | 0.9845 | 0.11% |
| 2016-02-03 | 0.9834 | 0.9834 | 0.12% |
| 2016-02-02 | 0.9822 | 0.9822 | 0.29% |
| 2016-02-01 | 0.9794 | 0.9794 | -0.13% |
| 2016-01-29 | 0.9807 | 0.9807 | 0.35% |
| 2016-01-28 | 0.9773 | 0.9773 | -0.45% |
| 2016-01-27 | 0.9817 | 0.9817 | -0.07% |
| 2016-01-26 | 0.9824 | 0.9824 | -0.95% |
| 2016-01-25 | 0.9918 | 0.9918 | 0.16% |
| 2016-01-22 | 0.9902 | 0.9902 | 0.14% |
| 2016-01-21 | 0.9888 | 0.9888 | -0.60% |
| 2016-01-20 | 0.9948 | 0.9948 | -0.16% |
| 2016-01-19 | 0.9964 | 0.9964 | 0.37% |
| 2016-01-18 | 0.9927 | 0.9927 | 0.20% |
| 2016-01-15 | 0.9907 | 0.9907 | -0.46% |
| 2016-01-14 | 0.9953 | 0.9953 | 0.33% |
| 2016-01-13 | 0.9920 | 0.9920 | -0.50% |
| 2016-01-12 | 0.9970 | 0.9970 | -0.15% |
| 2016-01-11 | 0.9985 | 0.9985 | -1.15% |
| 2016-01-08 | 1.0101 | 1.0101 | -1.37% |
| 2016-01-06 | 1.0241 | 1.0241 | 0.38% |
| 2016-01-05 | 1.0202 | 1.0202 | -0.59% |
| 2016-01-04 | 1.0263 | 1.0263 | -2.05% |
| 2015-12-31 | 1.0478 | 1.0478 | -0.75% |
| 2015-12-30 | 1.0557 | 1.0557 | 0.09% |
| 2015-12-29 | 1.0547 | 1.0547 | 0.10% |
| 2015-12-28 | 1.0536 | 1.0536 | -0.28% |
| 2015-12-25 | 1.0566 | 1.0566 | 0.08% |
| 2015-12-24 | 1.0558 | 1.0558 | -0.02% |
| 2015-12-23 | 1.0560 | 1.0560 | 0.07% |
| 2015-12-22 | 1.0553 | 1.0553 | 0.15% |
| 2015-12-21 | 1.0537 | 1.0537 | 0.76% |
| 2015-12-18 | 1.0458 | 1.0458 | 0.35% |
| 2015-12-17 | 1.0422 | 1.0422 | 0.48% |
| 2015-12-16 | 1.0372 | 1.0372 | 0.08% |
| 2015-12-15 | 1.0364 | 1.0364 | 0.13% |
| 2015-12-14 | 1.0351 | 1.0351 | 0.23% |
| 2015-12-11 | 1.0327 | 1.0327 | -0.02% |
| 2015-12-10 | 1.0329 | 1.0329 | -0.11% |
| 2015-12-09 | 1.0340 | 1.0340 | -0.10% |
| 2015-12-08 | 1.0350 | 1.0350 | -0.21% |
| 2015-12-07 | 1.0372 | 1.0372 | 0.27% |
| 2015-12-04 | 1.0344 | 1.0344 | 0.15% |
| 2015-12-03 | 1.0328 | 1.0328 | 0.67% |
| 2015-12-02 | 1.0259 | 1.0259 | 0.02% |
| 2015-12-01 | 1.0257 | 1.0257 | 0.39% |
| 2015-11-30 | 1.0217 | 1.0217 | -0.42% |
| 2015-11-27 | 1.0260 | 1.0260 | -1.54% |
| 2015-11-26 | 1.0421 | 1.0421 | -0.47% |
| 2015-11-25 | 1.0470 | 1.0470 | 0.63% |
| 2015-11-24 | 1.0404 | 1.0404 | 0.73% |
| 2015-11-23 | 1.0329 | 1.0329 | -0.01% |
| 2015-11-20 | 1.0330 | 1.0330 | 0.66% |
| 2015-11-19 | 1.0262 | 1.0262 | 0.56% |
| 2015-11-18 | 1.0205 | 1.0205 | -0.55% |
| 2015-11-17 | 1.0261 | 1.0261 | -0.52% |
| 2015-11-16 | 1.0315 | 1.0315 | 0.85% |
| 2015-11-13 | 1.0228 | 1.0228 | 0.25% |
| 2015-11-11 | 1.0202 | 1.0202 | 0.81% |
| 2015-11-10 | 1.0120 | 1.0120 | -0.12% |
| 2015-11-09 | 1.0132 | 1.0132 | 0.47% |
| 2015-11-06 | 1.0085 | 1.0085 | 0.31% |
| 2015-11-05 | 1.0054 | 1.0054 | 0.42% |
| 2015-11-04 | 1.0012 | 1.0012 | 0.65% |
| 2015-11-03 | 0.9947 | 0.9947 | -0.07% |
| 2015-11-02 | 0.9954 | 0.9954 | -0.48% |
| 2015-10-30 | 1.0002 | 1.0002 | 0.14% |
| 2015-10-29 | 0.9988 | 0.9988 | 0.11% |
| 2015-10-28 | 0.9977 | 0.9977 | -0.72% |
| 2015-10-27 | 1.0049 | 1.0049 | 0.49% |
| 2015-10-26 | 1.0000 | 1.0000 | 0.02% |
| 2015-10-23 | 0.9998 | 0.9998 | 0.55% |
| 2015-10-22 | 0.9943 | 0.9943 | 1.49% |
| 2015-10-21 | 0.9797 | 0.9797 | -1.53% |
| 2015-10-20 | 0.9949 | 0.9949 | 1.17% |
| 2015-10-19 | 0.9834 | 0.9834 | 0.19% |
| 2015-10-16 | 0.9815 | 0.9815 | 0.75% |
| 2015-10-15 | 0.9742 | 0.9742 | 0.50% |
| 2015-10-14 | 0.9694 | 0.9694 | -0.31% |
| 2015-10-13 | 0.9724 | 0.9724 | 0.61% |
| 2015-10-12 | 0.9665 | 0.9665 | 0.58% |
| 2015-10-09 | 0.9609 | 0.9609 | 0.17% |
| 2015-10-08 | 0.9593 | 0.9593 | 0.61% |
| 2015-09-30 | 0.9535 | 0.9535 | -0.14% |
| 2015-09-29 | 0.9548 | 0.9548 | 0.08% |
| 2015-09-28 | 0.9540 | 0.9540 | 0.78% |
| 2015-09-25 | 0.9466 | 0.9466 | 0.04% |
| 2015-09-24 | 0.9462 | 0.9462 | 0.13% |
| 2015-09-23 | 0.9450 | 0.9450 | 0.21% |
| 2015-09-21 | 0.9430 | 0.9430 | 0.46% |
| 2015-09-18 | 0.9387 | 0.9387 | 0.13% |
| 2015-09-17 | 0.9375 | 0.9375 | -0.04% |
| 2015-09-16 | 0.9379 | 0.9379 | 0.06% |
| 2015-09-15 | 0.9373 | 0.9373 | -0.09% |
| 2015-09-14 | 0.9381 | 0.9381 | -0.50% |
| 2015-09-11 | 0.9428 | 0.9428 | -0.08% |
| 2015-09-10 | 0.9436 | 0.9436 | -0.10% |
| 2015-09-09 | 0.9445 | 0.9445 | 0.06% |
| 2015-09-08 | 0.9439 | 0.9439 | -0.01% |
| 2015-09-07 | 0.9440 | 0.9440 | -0.02% |
| 2015-09-02 | 0.9442 | 0.9442 | -0.07% |
| 2015-09-01 | 0.9449 | 0.9449 | -0.17% |
| 2015-08-31 | 0.9465 | 0.9465 | -0.39% |
| 2015-08-28 | 0.9502 | 0.9502 | 0.11% |
| 2015-08-27 | 0.9492 | 0.9492 | -0.32% |
| 2015-08-26 | 0.9522 | 0.9522 | -0.75% |
| 2015-08-25 | 0.9594 | 0.9594 | -0.64% |
| 2015-08-24 | 0.9656 | 0.9656 | -0.77% |
| 2015-08-21 | 0.9731 | 0.9731 | -0.85% |
| 2015-08-20 | 0.9814 | 0.9814 | -0.10% |
| 2015-08-19 | 0.9824 | 0.9824 | 0.71% |
| 2015-08-18 | 0.9755 | 0.9755 | -1.72% |
| 2015-08-17 | 0.9926 | 0.9926 | -0.06% |
| 2015-08-14 | 0.9932 | 0.9932 | 0.28% |
| 2015-08-13 | 0.9904 | 0.9904 | 0.54% |
| 2015-08-12 | 0.9851 | 0.9851 | 0.03% |
| 2015-08-11 | 0.9848 | 0.9848 | 0.27% |
| 2015-08-10 | 0.9821 | 0.9821 | 0.96% |
| 2015-08-07 | 0.9728 | 0.9728 | 0.65% |
| 2015-08-06 | 0.9665 | 0.9665 | 0.10% |
| 2015-08-05 | 0.9655 | 0.9655 | -0.06% |
| 2015-08-04 | 0.9661 | 0.9661 | 0.24% |
| 2015-08-03 | 0.9638 | 0.9638 | -0.30% |
| 2015-07-31 | 0.9667 | 0.9667 | -0.07% |
| 2015-07-30 | 0.9674 | 0.9674 | -0.02% |
| 2015-07-29 | 0.9676 | 0.9676 | 0.34% |
| 2015-07-28 | 0.9643 | 0.9643 | -1.75% |
| 2015-07-27 | 0.9815 | 0.9815 | -2.49% |
| 2015-07-24 | 1.0066 | 1.0066 | -0.05% |
| 2015-07-23 | 1.0071 | 1.0071 | 0.60% |
| 2015-07-22 | 1.0011 | 1.0011 | 0.33% |
| 2015-07-21 | 0.9978 | 0.9978 | 0.89% |
| 2015-07-20 | 0.9890 | 0.9890 | 0.85% |
| 2015-07-17 | 0.9807 | 0.9807 | 0.18% |
| 2015-07-16 | 0.9789 | 0.9789 | -0.02% |
| 2015-07-15 | 0.9791 | 0.9791 | -1.34% |
| 2015-07-14 | 0.9924 | 0.9924 | -0.30% |
| 2015-07-13 | 0.9954 | 0.9954 | 0.74% |
| 2015-07-10 | 0.9881 | 0.9881 | 0.28% |
| 2015-07-09 | 0.9853 | 0.9853 | 0.07% |
| 2015-07-08 | 0.9846 | 0.9846 | -0.12% |
| 2015-07-07 | 0.9858 | 0.9858 | -0.09% |
| 2015-07-06 | 0.9867 | 0.9867 | -0.04% |
| 2015-07-03 | 0.9871 | 0.9871 | -0.32% |
| 2015-07-02 | 0.9903 | 0.9903 | -0.38% |
| 2015-07-01 | 0.9941 | 0.9941 | -0.59% |
| 2015-06-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-19 | 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 |
0.49% | -0.03% | 0.38% | -1.68% | -1.53% | -- | -- | 29.75% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.01% |
同类平均 |
-3.16% | -3.69% | -4.14% | -1.32% | 2.16% | 3.06% | 11.81% | 5.29% |
同类排名 |
545/2415 | 748/2415 | 537/2415 | 887/2415 | 965/2415 | --/2415 | --/2415 | 532/2415 |
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 |
-1.53% | 15.64% | -- | -- | 8.65% |
年化波动率 |
1.62% | 5.60% | -- | -- | 3.09% |
最大回撤 |
4.95% | 5.73% | -- | -- | 7.74% |
夏普比率 |
-2.55 | 2.56 | -- | -- | 2.56 |
CALMAR比率 |
-0.31 | 2.73 | -- | -- | 1.12 |
索提诺比率 |
-0.84 | 2.27 | -- | -- | 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。
| 2018-04-01 | 1.2975 | 1.2975 | -0.06% |
| 2018-03-01 | 1.2979 | 1.2979 | 0.00% |
| 2018-02-01 | 1.2775 | 1.2775 | -0.78% |
| 2018-01-01 | 1.2875 | 1.2875 | -0.29% |
| 2017-12-01 | 1.2912 | 1.2912 | -0.35% |
| 2017-11-01 | 1.2909 | 1.2909 | -1.91% |
| 2017-10-01 | 1.3090 | 1.3090 | -1.10% |
| 2017-09-01 | 1.3023 | 1.3023 | 0.42% |
| 2017-08-01 | 1.2943 | 1.2943 | 1.52% |
| 2017-07-01 | 1.2700 | 1.2700 | -0.62% |
| 2017-06-01 | 1.2727 | 1.2727 | 0.64% |
| 2017-05-01 | 1.2651 | 1.2651 | -0.33% |
| 2017-04-01 | 1.2695 | 1.2695 | 15.67% |
| 2017-03-01 | 1.0561 | 1.0561 | 0.11% |
| 2017-02-01 | 1.0692 | 1.0692 | 3.17% |
| 2017-01-01 | 1.0432 | 1.0432 | -1.78% |
| 2016-12-01 | 1.0620 | 1.0620 | -1.30% |
| 2016-11-01 | 1.0726 | 1.0726 | 0.10% |
| 2016-10-01 | 1.0715 | 1.0715 | 1.62% |
| 2016-09-01 | 1.0544 | 1.0544 | 0.00% |
| 2016-08-01 | 1.0496 | 1.0496 | 1.74% |
| 2016-07-01 | 1.0317 | 1.0317 | 3.57% |
| 2016-06-01 | 0.9961 | 0.9961 | 1.55% |
| 2016-05-01 | 0.9809 | 0.9809 | -0.69% |
| 2016-04-01 | 0.9877 | 0.9877 | 0.50% |
| 2016-03-01 | 0.9828 | 0.9828 | 0.69% |
| 2016-02-01 | 0.9761 | 0.9761 | -0.47% |
| 2016-01-01 | 0.9807 | 0.9807 | -6.40% |
| 2015-12-01 | 1.0478 | 1.0478 | 2.55% |
| 2015-11-01 | 1.0217 | 1.0217 | 2.15% |
| 2015-10-01 | 1.0002 | 1.0002 | 4.90% |
| 2015-09-01 | 0.9535 | 0.9535 | 0.74% |
| 2015-08-01 | 0.9465 | 0.9465 | -2.09% |
| 2015-07-01 | 0.9667 | 0.9667 | -3.33% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.2975 | 1.2975 | -0.03% |
| 2018-03-01 | 1.2979 | 1.2979 | 0.00% |
| 2018-02-01 | 1.2775 | 1.2775 | -0.78% |
| 2018-01-01 | 1.2875 | 1.2875 | -0.29% |
| 2017-12-01 | 1.2912 | 1.2912 | -0.35% |
| 2017-11-01 | 1.2957 | 1.2957 | -1.02% |
| 2017-10-01 | 1.3090 | 1.3090 | 0.00% |
| 2017-09-01 | 1.3023 | 1.3023 | 0.00% |
| 2017-08-01 | 1.2969 | 1.2969 | 0.00% |
| 2017-03-01 | 1.0596 | 1.0596 | -0.82% |
| 2017-02-01 | 1.0684 | 1.0684 | 0.00% |
| 2017-01-01 | 1.0420 | 1.0420 | -1.92% |
| 2016-12-01 | 1.0620 | 1.0620 | -1.32% |
| 2016-11-01 | 1.0760 | 1.0760 | 0.00% |
| 2016-10-01 | 1.0737 | 1.0737 | 0.00% |
| 2016-09-01 | 1.0544 | 1.0544 | 0.00% |
| 2016-06-01 | 0.9961 | 0.9961 | 1.35% |
| 2016-03-01 | 0.9828 | 0.9828 | -6.20% |
| 2015-12-01 | 1.0478 | 1.0478 | 9.89% |
| 2015-09-01 | 0.9535 | 0.9535 | -4.65% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富·对冲精英之睿策集合资金信托计划四期(I型) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-06-30 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
1694 |
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 | 平安财富睿策七期I | 2014-12-18 | 股票策略 | 0.9863 | 2016-02-19 | -1.37% | -1.37% | 查看详情 |
| 02 | 对冲精英之睿策五期I型 | 2014-11-28 | 套利策略 | 1.0000 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 03 | 平安阖鼎对冲优选睿策五期 | -- | 对冲策略 | 1.0748 | -- | 0.00% | 0.00% | 查看详情 |
| 04 | 睿策诺亚对冲专享10期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.62% | 0.93% | 查看详情 |
| 05 | 睿策诺亚对冲专享13期 | 2015-06-11 | 股票策略 | 1.2752 | 2018-05-04 | -0.63% | 0.93% | 查看详情 |
| 06 | 睿策诺亚对冲专享11期 | 2015-06-11 | 股票策略 | 1.2753 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 07 | 睿策诺亚对冲专享12期 | 2015-06-11 | 股票策略 | 1.2754 | 2018-05-04 | -0.62% | 0.94% | 查看详情 |
| 08 | 平安财富睿策六期I | 2015-06-30 | 对冲策略 | 1.2842 | 2018-04-27 | -1.94% | -1.77% | 查看详情 |
| 09 | 对冲精英之睿策三期(I型) | 2014-11-11 | 对冲策略 | 1.2889 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 10 | 对冲精英之睿策四期I型 | 2015-06-30 | 对冲策略 | 1.2975 | 2018-04-27 | -1.68% | -1.53% | 查看详情 |
| 11 | 对冲精英之睿策(I型) | 2014-10-24 | 对冲策略 | 1.3030 | 2018-04-27 | -1.88% | -1.54% | 查看详情 |
| 12 | 平安财富睿策二期I | 2014-10-30 | 对冲策略 | 1.3068 | 2018-04-27 | -1.75% | -1.48% | 查看详情 |
| 13 | 平安财富对冲精英之睿策二期A | 2014-10-30 | 其他 | 1.4394 | 2015-05-29 | 43.94% | 0.00% | 查看详情 |
| 14 | 平安财富睿策六期A | 2014-12-09 | 对冲策略 | 1.7316 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 15 | 平安财富睿策六期B | 2014-12-09 | 对冲策略 | 1.7317 | 2018-04-27 | -1.94% | -1.78% | 查看详情 |
| 16 | 平安财富睿策五期A | 2014-11-28 | 对冲策略 | 1.7584 | 2018-04-27 | -1.88% | -1.68% | 查看详情 |
| 17 | 对冲精英之睿策五期B型 | 2014-11-28 | 对冲策略 | 1.7585 | 2018-04-27 | -1.87% | -1.68% | 查看详情 |
| 18 | 对冲精英之睿策七期A类 | 2014-12-18 | 对冲策略 | 1.7797 | 2018-04-27 | -2.10% | -2.18% | 查看详情 |
| 19 | 睿策专享6期 | 2015-01-20 | 股票策略 | 1.7889 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 20 | 睿策专享5期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 21 | 睿策专享4期 | 2014-12-19 | 股票策略 | 1.7937 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 22 | 睿策专享3期 | 2014-12-19 | 股票策略 | 1.7938 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 23 | 睿策诺亚对冲专享2期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 24 | 睿策诺亚对冲专享3期 | 2014-12-11 | 股票策略 | 1.8272 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 25 | 睿策诺亚对冲专享7期 | 2014-12-16 | 股票策略 | 1.8272 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 26 | 睿策诺亚对冲专享5期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.95% | 查看详情 |
| 27 | 睿策诺亚对冲专享6期 | 2014-12-11 | 股票策略 | 1.8273 | 2018-05-04 | -0.60% | 0.96% | 查看详情 |
| 28 | 睿策诺亚对冲专享9期 | 2014-12-16 | 股票策略 | 1.8273 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 29 | 睿策诺亚对冲专享4期 | 2014-12-11 | 股票策略 | 1.8277 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 30 | 睿策诺亚对冲专享1期 | 2014-12-11 | 股票策略 | 1.8280 | 2018-05-04 | -0.61% | 0.95% | 查看详情 |
| 31 | 对冲精英之睿策三期(B型) | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 32 | 对冲精英之睿策三期A | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | -1.88% | -1.44% | 查看详情 |
| 33 | 对冲精英之睿策三期 | 2014-11-11 | 对冲策略 | 1.8312 | 2018-04-27 | 0.00% | -1.44% | 查看详情 |
| 34 | 对冲精英之睿策四期B型 | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 35 | 对冲精英之睿策四期A | 2014-11-19 | 对冲策略 | 1.8593 | 2018-04-27 | -1.68% | -1.54% | 查看详情 |
| 36 | 睿策专享2期 | 2014-11-20 | 股票策略 | 1.8629 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 37 | 睿策诺亚对冲 | 2014-12-12 | 股票策略 | 1.8736 | 2018-05-04 | -0.22% | 1.73% | 查看详情 |
| 38 | 对冲精英之睿策二期 | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 39 | 平安财富睿策二期B | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 40 | 平安财富睿策二期A | 2014-10-30 | 对冲策略 | 1.8772 | 2018-04-27 | -1.75% | -1.47% | 查看详情 |
| 41 | 睿策专享1期 | 2014-10-24 | 股票策略 | 1.8819 | 2018-04-20 | -1.39% | 1.97% | 查看详情 |
| 42 | 睿策3期 | 2014-10-24 | 股票策略 | 1.8824 | 2018-04-20 | -1.38% | 1.98% | 查看详情 |
| 43 | 对冲精英之睿策(B型) | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 44 | 对冲精英之睿策A | 2014-10-24 | 对冲策略 | 1.9165 | 2018-04-27 | -1.87% | -1.54% | 查看详情 |
| 45 | 睿策量化1期 | 2013-05-29 | 股票策略 | 2.2501 | 2018-02-02 | -1.88% | 18.30% | 查看详情 |
| 46 | 睿策2期 | 2012-07-30 | 股票策略 | 3.1026 | 2018-05-04 | -0.27% | 0.83% | 查看详情 |
| 47 | 睿策1期 | 2011-01-27 | 股票策略 | 3.1884 | 2018-05-04 | -0.64% | 1.04% | 查看详情 |
认购起点 |
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最低追加额 |
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认购费率 |
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赎回费率 |
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业绩报酬 |
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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
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