| 2017-09-13 | 1.0814 | 1.2137 | 0.00% |
| 2017-09-11 | 1.0814 | 1.2137 | 0.00% |
| 2017-09-06 | 1.0814 | 1.2137 | 0.00% |
| 2017-09-05 | 1.0814 | 1.2137 | 0.00% |
| 2017-09-04 | 1.0814 | 1.2137 | -0.01% |
| 2017-09-01 | 1.0815 | 1.2138 | 0.00% |
| 2017-08-31 | 1.0815 | 1.2138 | 0.00% |
| 2017-08-30 | 1.0815 | 1.2138 | 0.00% |
| 2017-08-29 | 1.0815 | 1.2138 | 0.00% |
| 2017-08-28 | 1.0815 | 1.2138 | 0.00% |
| 2017-08-25 | 1.0815 | 1.2138 | 0.00% |
| 2017-08-24 | 1.0815 | 1.2138 | 0.00% |
| 2017-08-23 | 1.0815 | 1.2138 | 0.00% |
| 2017-08-22 | 1.0815 | 1.2138 | -0.01% |
| 2017-08-21 | 1.0816 | 1.2139 | 0.00% |
| 2017-08-18 | 1.0816 | 1.2139 | 0.00% |
| 2017-08-17 | 1.0816 | 1.2139 | 0.00% |
| 2017-08-16 | 1.0816 | 1.2139 | 0.00% |
| 2017-08-15 | 1.0816 | 1.2139 | 0.00% |
| 2017-08-14 | 1.0816 | 1.2139 | 0.00% |
| 2017-08-11 | 1.0816 | 1.2139 | 0.00% |
| 2017-08-10 | 1.0816 | 1.2139 | -0.01% |
| 2017-08-09 | 1.0817 | 1.2140 | 0.00% |
| 2017-08-08 | 1.0817 | 1.2140 | 0.00% |
| 2017-08-07 | 1.0817 | 1.2140 | 0.00% |
| 2017-08-04 | 1.0817 | 1.2140 | 0.00% |
| 2017-08-03 | 1.0817 | 1.2140 | 0.15% |
| 2017-08-02 | 1.0801 | 1.2124 | 0.00% |
| 2017-08-01 | 1.0801 | 1.2124 | 0.00% |
| 2017-07-31 | 1.0801 | 1.2124 | 0.00% |
| 2017-07-28 | 1.0801 | 1.2124 | 0.30% |
| 2017-07-27 | 1.0769 | 1.2092 | 0.00% |
| 2017-07-26 | 1.0769 | 1.2092 | 0.00% |
| 2017-07-25 | 1.0769 | 1.2092 | 0.00% |
| 2017-07-24 | 1.0769 | 1.2092 | 0.00% |
| 2017-07-21 | 1.0769 | 1.2092 | 0.00% |
| 2017-07-20 | 1.0769 | 1.2092 | 1.09% |
| 2017-07-19 | 1.0653 | 1.1976 | 0.00% |
| 2017-07-18 | 1.0653 | 1.1976 | 0.00% |
| 2017-07-17 | 1.0653 | 1.1976 | 0.01% |
| 2017-07-14 | 1.0652 | 1.1975 | 0.00% |
| 2017-07-13 | 1.0652 | 1.1975 | 0.01% |
| 2017-07-12 | 1.0651 | 1.1974 | 0.00% |
| 2017-07-11 | 1.0651 | 1.1974 | 0.00% |
| 2017-07-10 | 1.0651 | 1.1974 | 0.02% |
| 2017-07-07 | 1.0649 | 1.1972 | 0.00% |
| 2017-07-06 | 1.0649 | 1.1972 | 0.00% |
| 2017-07-05 | 1.0649 | 1.1972 | 0.67% |
| 2017-07-04 | 1.0578 | 1.1901 | 0.01% |
| 2017-07-03 | 1.0577 | 1.1900 | 0.02% |
| 2017-06-30 | 1.0575 | 1.1898 | 0.00% |
| 2017-06-29 | 1.0575 | 1.1898 | 0.01% |
| 2017-06-28 | 1.0574 | 1.1897 | 0.01% |
| 2017-06-27 | 1.0573 | 1.1896 | 0.00% |
| 2017-06-26 | 1.0573 | 1.1896 | 0.02% |
| 2017-06-23 | 1.0571 | 1.1894 | 0.01% |
| 2017-06-22 | 1.0570 | 1.1893 | 0.01% |
| 2017-06-21 | 1.0569 | 1.1892 | -0.50% |
| 2017-06-20 | 1.0622 | 1.1884 | 0.04% |
| 2017-06-19 | 1.0618 | 1.1880 | 0.02% |
| 2017-06-16 | 1.0616 | 1.1878 | 0.01% |
| 2017-06-15 | 1.0615 | 1.1877 | 0.11% |
| 2017-06-14 | 1.0603 | 1.1865 | 0.00% |
| 2017-06-13 | 1.0603 | 1.1865 | 0.01% |
| 2017-06-12 | 1.0602 | 1.1864 | 0.02% |
| 2017-06-09 | 1.0600 | 1.1862 | 0.01% |
| 2017-06-08 | 1.0599 | 1.1861 | 0.01% |
| 2017-06-07 | 1.0598 | 1.1860 | 0.01% |
| 2017-06-06 | 1.0597 | 1.1859 | 0.00% |
| 2017-06-05 | 1.0597 | 1.1859 | 0.03% |
| 2017-06-02 | 1.0594 | 1.1856 | 0.00% |
| 2017-06-01 | 1.0594 | 1.1856 | 0.01% |
| 2017-05-31 | 1.0593 | 1.1855 | 0.04% |
| 2017-05-26 | 1.0589 | 1.1851 | 0.02% |
| 2017-05-24 | 1.0587 | 1.1790 | 0.00% |
| 2017-05-23 | 1.0587 | 1.1790 | 0.02% |
| 2017-05-22 | 1.0585 | 1.1788 | 0.02% |
| 2017-05-19 | 1.0583 | 1.1786 | 0.01% |
| 2017-05-18 | 1.0582 | 1.1785 | 0.01% |
| 2017-05-17 | 1.0581 | 1.1784 | 0.00% |
| 2017-05-16 | 1.0581 | 1.1784 | 0.01% |
| 2017-05-15 | 1.0580 | 1.1783 | 0.03% |
| 2017-05-12 | 1.0577 | 1.1780 | 0.00% |
| 2017-05-11 | 1.0577 | 1.1780 | 0.01% |
| 2017-05-10 | 1.0576 | 1.1779 | 0.01% |
| 2017-05-09 | 1.0575 | 1.1778 | 0.01% |
| 2017-05-08 | 1.0574 | 1.1777 | 0.02% |
| 2017-05-05 | 1.0572 | 1.1775 | 0.01% |
| 2017-05-04 | 1.0571 | 1.1774 | 0.01% |
| 2017-05-03 | 1.0570 | 1.1773 | 0.00% |
| 2017-05-02 | 1.0570 | 1.1773 | 0.03% |
| 2017-04-28 | 1.0567 | 1.1770 | 0.01% |
| 2017-04-27 | 1.0566 | 1.1769 | 0.01% |
| 2017-04-26 | 1.0565 | 1.1768 | 0.01% |
| 2017-04-25 | 1.0564 | 1.1767 | 0.00% |
| 2017-04-24 | 1.0564 | 1.1767 | 0.03% |
| 2017-04-21 | 1.0561 | 1.1764 | 0.01% |
| 2017-04-20 | 1.0560 | 1.1763 | 0.00% |
| 2017-04-19 | 1.0560 | 1.1763 | 0.01% |
| 2017-04-18 | 1.0559 | 1.1762 | 0.01% |
| 2017-04-17 | 1.0558 | 1.1761 | 0.02% |
| 2017-04-14 | 1.0556 | 1.1759 | 0.01% |
| 2017-04-13 | 1.0555 | 1.1758 | 0.01% |
| 2017-04-12 | 1.0554 | 1.1757 | 0.00% |
| 2017-04-11 | 1.0554 | 1.1757 | 0.01% |
| 2017-04-10 | 1.0553 | 1.1756 | 0.03% |
| 2017-04-07 | 1.0550 | 1.1753 | 0.00% |
| 2017-04-06 | 1.0550 | 1.1753 | 0.01% |
| 2017-04-05 | 1.0549 | 1.1752 | 0.04% |
| 2017-03-31 | 1.0545 | 1.1748 | 0.01% |
| 2017-03-30 | 1.0544 | 1.1747 | 0.00% |
| 2017-03-29 | 1.0544 | 1.1747 | 0.01% |
| 2017-03-28 | 1.0543 | 1.1746 | 0.01% |
| 2017-03-27 | 1.0542 | 1.1745 | 0.02% |
| 2017-03-24 | 1.0540 | 1.1743 | 0.01% |
| 2017-03-23 | 1.0539 | 1.1742 | 0.01% |
| 2017-03-22 | 1.0538 | 1.1741 | 0.01% |
| 2017-03-21 | 1.0537 | 1.1740 | -0.57% |
| 2017-03-20 | 1.0597 | 1.1730 | 0.02% |
| 2017-03-17 | 1.0595 | 1.1728 | 0.01% |
| 2017-03-16 | 1.0594 | 1.1727 | 0.01% |
| 2017-03-15 | 1.0593 | 1.1726 | 0.00% |
| 2017-03-14 | 1.0593 | 1.1726 | 0.01% |
| 2017-03-13 | 1.0592 | 1.1725 | 0.02% |
| 2017-03-10 | 1.0590 | 1.1723 | 0.01% |
| 2017-03-09 | 1.0589 | 1.1722 | 0.01% |
| 2017-03-08 | 1.0588 | 1.1721 | 0.01% |
| 2017-03-07 | 1.0587 | 1.1720 | 0.01% |
| 2017-03-06 | 1.0586 | 1.1719 | 0.02% |
| 2017-03-03 | 1.0584 | 1.1717 | 0.01% |
| 2017-03-02 | 1.0583 | 1.1716 | 0.00% |
| 2017-03-01 | 1.0583 | 1.1716 | 0.08% |
| 2017-02-28 | 1.0575 | 1.1708 | 0.24% |
| 2017-02-27 | 1.0550 | 1.1683 | 0.02% |
| 2017-02-24 | 1.0548 | 1.1681 | 0.01% |
| 2017-02-23 | 1.0547 | 1.1680 | 0.01% |
| 2017-02-22 | 1.0546 | 1.1679 | 0.01% |
| 2017-02-21 | 1.0545 | 1.1678 | 0.01% |
| 2017-02-20 | 1.0544 | 1.1677 | 0.02% |
| 2017-02-17 | 1.0542 | 1.1675 | 0.01% |
| 2017-02-16 | 1.0541 | 1.1674 | 0.01% |
| 2017-02-15 | 1.0540 | 1.1673 | 0.01% |
| 2017-02-14 | 1.0539 | 1.1672 | 0.01% |
| 2017-02-13 | 1.0538 | 1.1671 | 0.02% |
| 2017-02-10 | 1.0536 | 1.1669 | 0.01% |
| 2017-02-09 | 1.0535 | 1.1668 | 0.01% |
| 2017-02-08 | 1.0534 | 1.1667 | 0.01% |
| 2017-02-07 | 1.0533 | 1.1666 | 0.01% |
| 2017-02-06 | 1.0532 | 1.1665 | 0.03% |
| 2017-02-03 | 1.0529 | 1.1662 | 0.07% |
| 2017-01-26 | 1.0522 | 1.1655 | 0.00% |
| 2017-01-25 | 1.0522 | 1.1655 | 0.01% |
| 2017-01-24 | 1.0521 | 1.1654 | 0.01% |
| 2017-01-23 | 1.0520 | 1.1653 | 0.04% |
| 2017-01-20 | 1.0516 | 1.1649 | 0.01% |
| 2017-01-19 | 1.0515 | 1.1648 | 0.01% |
| 2017-01-18 | 1.0514 | 1.1647 | 0.02% |
| 2017-01-17 | 1.0512 | 1.1645 | 0.01% |
| 2017-01-16 | 1.0511 | 1.1644 | 0.04% |
| 2017-01-13 | 1.0507 | 1.1640 | 0.01% |
| 2017-01-12 | 1.0506 | 1.1639 | 0.02% |
| 2017-01-11 | 1.0504 | 1.1637 | 0.01% |
| 2017-01-10 | 1.0503 | 1.1636 | 0.01% |
| 2017-01-09 | 1.0502 | 1.1635 | 0.04% |
| 2017-01-06 | 1.0498 | 1.1631 | 0.01% |
| 2017-01-05 | 1.0497 | 1.1630 | 0.02% |
| 2017-01-04 | 1.0495 | 1.1628 | 0.01% |
| 2017-01-03 | 1.0494 | 1.1627 | 0.05% |
| 2016-12-30 | 1.0489 | 1.1622 | 0.01% |
| 2016-12-29 | 1.0488 | 1.1621 | 0.02% |
| 2016-12-28 | 1.0486 | 1.1619 | 0.01% |
| 2016-12-27 | 1.0485 | 1.1618 | 0.01% |
| 2016-12-26 | 1.0484 | 1.1617 | 0.04% |
| 2016-12-23 | 1.0480 | 1.1613 | 0.02% |
| 2016-12-22 | 1.0478 | 1.1611 | 0.01% |
| 2016-12-21 | 1.0477 | 1.1610 | -0.62% |
| 2016-12-20 | 1.0542 | 1.1655 | 0.01% |
| 2016-12-19 | 1.0541 | 1.1654 | 0.04% |
| 2016-12-16 | 1.0537 | 1.1650 | 0.01% |
| 2016-12-15 | 1.0536 | 1.1649 | 0.05% |
| 2016-12-14 | 1.0531 | 1.1644 | 0.01% |
| 2016-12-13 | 1.0530 | 1.1643 | 0.02% |
| 2016-12-12 | 1.0528 | 1.1641 | 0.04% |
| 2016-12-09 | 1.0524 | 1.1637 | 0.02% |
| 2016-12-08 | 1.0522 | 1.1635 | 0.01% |
| 2016-12-07 | 1.0521 | 1.1634 | 0.01% |
| 2016-12-06 | 1.0520 | 1.1633 | 0.02% |
| 2016-12-05 | 1.0518 | 1.1631 | 0.04% |
| 2016-12-02 | 1.0514 | 1.1627 | 0.02% |
| 2016-12-01 | 1.0512 | 1.1625 | 0.01% |
| 2016-11-30 | 1.0511 | 1.1624 | 0.02% |
| 2016-11-29 | 1.0509 | 1.1622 | 0.01% |
| 2016-11-28 | 1.0508 | 1.1621 | 0.05% |
| 2016-11-25 | 1.0503 | 1.1616 | 0.01% |
| 2016-11-24 | 1.0502 | 1.1615 | 0.02% |
| 2016-11-23 | 1.0500 | 1.1613 | 0.01% |
| 2016-11-22 | 1.0499 | 1.1612 | 0.01% |
| 2016-11-21 | 1.0498 | 1.1611 | 0.05% |
| 2016-11-18 | 1.0493 | 1.1606 | 0.01% |
| 2016-11-17 | 1.0492 | 1.1605 | 0.02% |
| 2016-11-16 | 1.0490 | 1.1603 | 0.01% |
| 2016-11-15 | 1.0489 | 1.1602 | 0.02% |
| 2016-11-14 | 1.0487 | 1.1600 | 0.04% |
| 2016-11-11 | 1.0483 | 1.1596 | 0.02% |
| 2016-11-10 | 1.0481 | 1.1594 | 0.01% |
| 2016-11-09 | 1.0480 | 1.1593 | 0.02% |
| 2016-11-08 | 1.0478 | 1.1591 | 0.01% |
| 2016-11-07 | 1.0477 | 1.1590 | 0.04% |
| 2016-11-04 | 1.0473 | 1.1586 | 0.02% |
| 2016-11-03 | 1.0471 | 1.1584 | 0.01% |
| 2016-11-02 | 1.0470 | 1.1583 | 0.02% |
| 2016-11-01 | 1.0468 | 1.1581 | 0.35% |
| 2016-10-31 | 1.0432 | 1.1545 | 0.05% |
| 2016-10-28 | 1.0427 | 1.1540 | 0.05% |
| 2016-10-25 | 1.0422 | 1.1535 | 0.02% |
| 2016-10-24 | 1.0420 | 1.1533 | 0.05% |
| 2016-10-21 | 1.0415 | 1.1528 | 0.23% |
| 2016-10-20 | 1.0391 | 1.1504 | 0.01% |
| 2016-10-19 | 1.0390 | 1.1503 | 0.27% |
| 2016-10-18 | 1.0362 | 1.1475 | 0.00% |
| 2016-10-17 | 1.0362 | 1.1475 | 0.04% |
| 2016-10-14 | 1.0358 | 1.1471 | 0.02% |
| 2016-10-13 | 1.0356 | 1.1469 | 0.67% |
| 2016-10-12 | 1.0287 | 1.1400 | 0.01% |
| 2016-10-11 | 1.0286 | 1.1399 | 0.02% |
| 2016-10-10 | 1.0284 | 1.1397 | 0.19% |
| 2016-09-30 | 1.0264 | 1.1377 | 0.32% |
| 2016-09-28 | 1.0231 | 1.1344 | 0.02% |
| 2016-09-27 | 1.0229 | 1.1342 | 0.02% |
| 2016-09-26 | 1.0227 | 1.1340 | 0.05% |
| 2016-09-23 | 1.0222 | 1.1335 | 0.26% |
| 2016-09-22 | 1.0196 | 1.1309 | 0.02% |
| 2016-09-21 | 1.0194 | 1.1307 | -1.34% |
| 2016-09-20 | 1.0332 | 1.1278 | 0.02% |
| 2016-09-19 | 1.0330 | 1.1276 | 0.10% |
| 2016-09-14 | 1.0320 | 1.1266 | 0.02% |
| 2016-09-13 | 1.0318 | 1.1264 | -0.03% |
| 2016-09-12 | 1.0321 | 1.1267 | 0.05% |
| 2016-09-09 | 1.0316 | 1.1262 | 0.03% |
| 2016-09-08 | 1.0313 | 1.1259 | 0.02% |
| 2016-09-07 | 1.0311 | 1.1257 | 0.02% |
| 2016-09-06 | 1.0309 | 1.1255 | 0.08% |
| 2016-09-02 | 1.0301 | 1.1247 | 0.02% |
| 2016-09-01 | 1.0299 | 1.1245 | 0.02% |
| 2016-08-31 | 1.0297 | 1.1243 | 0.02% |
| 2016-08-30 | 1.0295 | 1.1241 | 0.02% |
| 2016-08-29 | 1.0293 | 1.1239 | 0.06% |
| 2016-08-26 | 1.0287 | 1.1233 | 0.02% |
| 2016-08-25 | 1.0285 | 1.1231 | 0.02% |
| 2016-08-24 | 1.0283 | 1.1229 | 0.04% |
| 2016-08-22 | 1.0279 | 1.1225 | 0.06% |
| 2016-08-19 | 1.0273 | 1.1219 | 0.02% |
| 2016-08-18 | 1.0271 | 1.1217 | 0.02% |
| 2016-08-17 | 1.0269 | 1.1215 | 0.02% |
| 2016-08-16 | 1.0267 | 1.1213 | 0.02% |
| 2016-08-15 | 1.0265 | 1.1211 | 0.07% |
| 2016-08-12 | 1.0258 | 1.1204 | 0.02% |
| 2016-08-11 | 1.0256 | 1.1202 | 0.02% |
| 2016-08-10 | 1.0254 | 1.1200 | 0.02% |
| 2016-08-09 | 1.0252 | 1.1198 | 0.02% |
| 2016-08-08 | 1.0250 | 1.1196 | 0.06% |
| 2016-08-05 | 1.0244 | 1.1190 | 0.02% |
| 2016-08-04 | 1.0242 | 1.1188 | 0.02% |
| 2016-08-03 | 1.0240 | 1.1186 | 0.02% |
| 2016-08-02 | 1.0238 | 1.1184 | 0.02% |
| 2016-08-01 | 1.0236 | 1.1182 | 0.06% |
| 2016-07-29 | 1.0230 | 1.1176 | 0.02% |
| 2016-07-28 | 1.0228 | 1.1174 | 0.02% |
| 2016-07-27 | 1.0226 | 1.1172 | 0.02% |
| 2016-07-26 | 1.0224 | 1.1170 | 0.02% |
| 2016-07-25 | 1.0222 | 1.1168 | 0.06% |
| 2016-07-22 | 1.0216 | 1.1162 | 0.02% |
| 2016-07-21 | 1.0214 | 1.1160 | -0.05% |
| 2016-07-20 | 1.0219 | 1.1165 | 0.02% |
| 2016-07-19 | 1.0217 | 1.1163 | 0.02% |
| 2016-07-18 | 1.0215 | 1.1161 | 0.05% |
| 2016-07-15 | 1.0210 | 1.1156 | 0.02% |
| 2016-07-14 | 1.0208 | 1.1154 | 0.02% |
| 2016-07-13 | 1.0206 | 1.1152 | 0.02% |
| 2016-07-12 | 1.0204 | 1.1150 | 0.02% |
| 2016-07-11 | 1.0202 | 1.1148 | 0.06% |
| 2016-07-08 | 1.0196 | 1.1142 | -0.10% |
| 2016-07-07 | 1.0206 | 1.1152 | 0.04% |
| 2016-07-06 | 1.0202 | 1.1148 | 0.02% |
| 2016-07-05 | 1.0200 | 1.1146 | 0.02% |
| 2016-07-04 | 1.0198 | 1.1144 | 0.07% |
| 2016-07-01 | 1.0191 | 1.1137 | 0.02% |
| 2016-06-30 | 1.0189 | 1.1135 | 0.02% |
| 2016-06-29 | 1.0187 | 1.1133 | 0.02% |
| 2016-06-28 | 1.0185 | 1.1131 | 0.02% |
| 2016-06-27 | 1.0183 | 1.1129 | -0.39% |
| 2016-06-24 | 1.0223 | 1.1169 | -0.17% |
| 2016-06-23 | 1.0240 | 1.1163 | 0.02% |
| 2016-06-22 | 1.0238 | 1.1161 | 0.02% |
| 2016-06-21 | 1.0236 | 1.1159 | -1.12% |
| 2016-06-20 | 1.0352 | 1.1152 | 0.06% |
| 2016-06-17 | 1.0346 | 1.1146 | 0.02% |
| 2016-06-16 | 1.0344 | 1.1144 | 0.02% |
| 2016-06-15 | 1.0342 | 1.1142 | 0.02% |
| 2016-06-14 | 1.0340 | 1.1140 | 0.00% |
| 2016-06-13 | 1.0340 | 1.1140 | 0.10% |
| 2016-06-08 | 1.0330 | 1.1130 | 0.02% |
| 2016-06-07 | 1.0328 | 1.1128 | 0.02% |
| 2016-06-06 | 1.0326 | 1.1126 | 0.07% |
| 2016-06-03 | 1.0319 | 1.1119 | 0.02% |
| 2016-06-02 | 1.0317 | 1.1117 | 0.02% |
| 2016-06-01 | 1.0315 | 1.1115 | 0.02% |
| 2016-05-31 | 1.0313 | 1.1113 | 0.02% |
| 2016-05-30 | 1.0311 | 1.1111 | 0.06% |
| 2016-05-27 | 1.0305 | 1.1105 | 0.02% |
| 2016-05-26 | 1.0303 | 1.1103 | 0.02% |
| 2016-05-25 | 1.0301 | 1.1101 | 0.02% |
| 2016-05-24 | 1.0299 | 1.1099 | 0.02% |
| 2016-05-23 | 1.0297 | 1.1097 | 0.07% |
| 2016-05-20 | 1.0290 | 1.1090 | 0.02% |
| 2016-05-19 | 1.0288 | 1.1088 | 0.02% |
| 2016-05-18 | 1.0286 | 1.1086 | 0.02% |
| 2016-05-17 | 1.0284 | 1.1084 | 0.02% |
| 2016-05-16 | 1.0282 | 1.1082 | 0.06% |
| 2016-05-13 | 1.0276 | 1.1076 | 0.02% |
| 2016-05-12 | 1.0274 | 1.1074 | 0.03% |
| 2016-05-11 | 1.0271 | 1.1071 | 0.02% |
| 2016-05-10 | 1.0269 | 1.1069 | 0.02% |
| 2016-05-09 | 1.0267 | 1.1067 | 0.06% |
| 2016-05-06 | 1.0261 | 1.1061 | 0.02% |
| 2016-05-05 | 1.0259 | 1.1059 | 0.02% |
| 2016-05-04 | 1.0257 | 1.1057 | 0.02% |
| 2016-05-03 | 1.0255 | 1.1055 | 0.09% |
| 2016-04-29 | 1.0246 | 1.1046 | 0.02% |
| 2016-04-28 | 1.0244 | 1.1044 | 0.02% |
| 2016-04-27 | 1.0242 | 1.1042 | 0.02% |
| 2016-04-26 | 1.0240 | 1.1040 | 0.02% |
| 2016-04-25 | 1.0238 | 1.1038 | 0.06% |
| 2016-04-22 | 1.0232 | 1.1032 | 0.02% |
| 2016-04-21 | 1.0230 | 1.1030 | 0.02% |
| 2016-04-20 | 1.0228 | 1.1028 | 0.02% |
| 2016-04-19 | 1.0226 | 1.1026 | 0.02% |
| 2016-04-18 | 1.0224 | 1.1024 | 0.07% |
| 2016-04-15 | 1.0217 | 1.1017 | 0.02% |
| 2016-04-14 | 1.0215 | 1.1015 | 0.02% |
| 2016-04-13 | 1.0213 | 1.1013 | 0.02% |
| 2016-04-12 | 1.0211 | 1.1011 | -0.34% |
| 2016-04-11 | 1.0246 | 1.1046 | 0.09% |
| 2016-04-07 | 1.0237 | 1.1037 | 0.02% |
| 2016-04-06 | 1.0235 | 1.1035 | 0.02% |
| 2016-04-05 | 1.0233 | 1.1033 | 0.08% |
| 2016-04-01 | 1.0225 | 1.1025 | 0.03% |
| 2016-03-31 | 1.0222 | 1.1022 | 0.02% |
| 2016-03-30 | 1.0220 | 1.1020 | 0.02% |
| 2016-03-29 | 1.0218 | 1.1018 | 0.02% |
| 2016-03-28 | 1.0216 | 1.1016 | 0.06% |
| 2016-03-25 | 1.0210 | 1.1010 | 0.02% |
| 2016-03-24 | 1.0208 | 1.1008 | 0.02% |
| 2016-03-23 | 1.0206 | 1.1006 | 0.02% |
| 2016-03-22 | 1.0204 | 1.1004 | -1.37% |
| 2016-03-21 | 1.0346 | 1.0970 | 0.06% |
| 2016-03-18 | 1.0340 | 1.0964 | 0.03% |
| 2016-03-17 | 1.0337 | 1.0961 | 0.02% |
| 2016-03-16 | 1.0335 | 1.0959 | 0.02% |
| 2016-03-15 | 1.0333 | 1.0957 | 0.02% |
| 2016-03-14 | 1.0331 | 1.0955 | 0.06% |
| 2016-03-11 | 1.0325 | 1.0949 | 0.03% |
| 2016-03-10 | 1.0322 | 1.0946 | 0.02% |
| 2016-03-09 | 1.0320 | 1.0944 | 0.02% |
| 2016-03-08 | 1.0318 | 1.0942 | 0.02% |
| 2016-03-07 | 1.0316 | 1.0940 | 0.06% |
| 2016-03-04 | 1.0310 | 1.0934 | 0.03% |
| 2016-03-03 | 1.0307 | 1.0931 | 0.02% |
| 2016-03-02 | 1.0305 | 1.0929 | 0.02% |
| 2016-03-01 | 1.0303 | 1.0927 | 0.02% |
| 2016-02-29 | 1.0301 | 1.0925 | 0.06% |
| 2016-02-26 | 1.0295 | 1.0919 | 0.03% |
| 2016-02-25 | 1.0292 | 1.0916 | 0.02% |
| 2016-02-24 | 1.0290 | 1.0914 | 0.02% |
| 2016-02-23 | 1.0288 | 1.0912 | 0.02% |
| 2016-02-22 | 1.0286 | 1.0910 | 0.06% |
| 2016-02-19 | 1.0280 | 1.0904 | 0.03% |
| 2016-02-18 | 1.0277 | 1.0901 | 0.02% |
| 2016-02-17 | 1.0275 | 1.0899 | 0.02% |
| 2016-02-16 | 1.0273 | 1.0897 | 0.02% |
| 2016-02-15 | 1.0271 | 1.0895 | 0.20% |
| 2016-02-05 | 1.0250 | 1.0874 | 0.03% |
| 2016-02-04 | 1.0247 | 1.0871 | 0.02% |
| 2016-02-03 | 1.0245 | 1.0869 | 0.04% |
| 2016-02-02 | 1.0241 | 1.0865 | 0.00% |
| 2016-02-01 | 1.0241 | 1.0865 | 0.06% |
| 2016-01-29 | 1.0235 | 1.0859 | 0.02% |
| 2016-01-28 | 1.0233 | 1.0857 | -0.91% |
| 2016-01-27 | 1.0327 | 1.0951 | 0.05% |
| 2016-01-25 | 1.0322 | 1.0946 | 0.06% |
| 2016-01-22 | 1.0316 | 1.0940 | 0.05% |
| 2016-01-21 | 1.0311 | 1.0935 | 0.06% |
| 2016-01-20 | 1.0305 | 1.0929 | 0.02% |
| 2016-01-19 | 1.0303 | 1.0927 | 0.02% |
| 2016-01-18 | 1.0301 | 1.0925 | 0.06% |
| 2016-01-15 | 1.0295 | 1.0919 | 0.02% |
| 2016-01-14 | 1.0293 | 1.0917 | 0.02% |
| 2016-01-13 | 1.0291 | 1.0915 | 0.02% |
| 2016-01-12 | 1.0289 | 1.0913 | 0.03% |
| 2016-01-11 | 1.0286 | 1.0910 | 0.06% |
| 2016-01-08 | 1.0280 | 1.0904 | 0.02% |
| 2016-01-07 | 1.0278 | 1.0902 | 0.02% |
| 2016-01-06 | 1.0276 | 1.0900 | 0.02% |
| 2016-01-05 | 1.0274 | 1.0898 | 0.03% |
| 2016-01-04 | 1.0271 | 1.0895 | 0.08% |
| 2015-12-31 | 1.0263 | 1.0887 | 0.03% |
| 2015-12-30 | 1.0260 | 1.0884 | 0.02% |
| 2015-12-29 | 1.0258 | 1.0882 | 0.02% |
| 2015-12-28 | 1.0256 | 1.0880 | 0.07% |
| 2015-12-25 | 1.0249 | 1.0873 | 0.02% |
| 2015-12-24 | 1.0247 | 1.0871 | 0.02% |
| 2015-12-23 | 1.0245 | 1.0869 | 0.02% |
| 2015-12-22 | 1.0243 | 1.0867 | -1.20% |
| 2015-12-21 | 1.0367 | 1.0835 | 0.07% |
| 2015-12-18 | 1.0360 | 1.0828 | 0.02% |
| 2015-12-17 | 1.0358 | 1.0826 | 0.02% |
| 2015-12-16 | 1.0356 | 1.0824 | 0.02% |
| 2015-12-15 | 1.0354 | 1.0822 | 0.02% |
| 2015-12-14 | 1.0352 | 1.0820 | 0.07% |
| 2015-12-11 | 1.0345 | 1.0813 | 0.02% |
| 2015-12-10 | 1.0343 | 1.0811 | 0.02% |
| 2015-12-09 | 1.0341 | 1.0809 | 0.03% |
| 2015-12-08 | 1.0338 | 1.0806 | 0.02% |
| 2015-12-07 | 1.0336 | 1.0804 | 0.06% |
| 2015-12-04 | 1.0330 | 1.0798 | 0.03% |
| 2015-12-03 | 1.0327 | 1.0795 | 0.02% |
| 2015-12-02 | 1.0325 | 1.0793 | 0.02% |
| 2015-12-01 | 1.0323 | 1.0791 | 0.02% |
| 2015-11-30 | 1.0321 | 1.0789 | 0.07% |
| 2015-11-27 | 1.0314 | 1.0782 | 0.02% |
| 2015-11-26 | 1.0312 | 1.0780 | 0.02% |
| 2015-11-25 | 1.0310 | 1.0778 | 0.03% |
| 2015-11-24 | 1.0307 | 1.0775 | 0.02% |
| 2015-11-23 | 1.0305 | 1.0773 | 0.06% |
| 2015-11-20 | 1.0299 | 1.0767 | 0.03% |
| 2015-11-19 | 1.0296 | 1.0764 | 0.04% |
| 2015-11-17 | 1.0292 | 1.0760 | 0.02% |
| 2015-11-16 | 1.0290 | 1.0758 | 0.07% |
| 2015-11-13 | 1.0283 | 1.0751 | 0.02% |
| 2015-11-12 | 1.0281 | 1.0749 | 0.02% |
| 2015-11-11 | 1.0279 | 1.0747 | 0.02% |
| 2015-11-10 | 1.0277 | 1.0745 | 0.03% |
| 2015-11-09 | 1.0274 | 1.0742 | 0.06% |
| 2015-11-06 | 1.0268 | 1.0736 | 0.03% |
| 2015-11-05 | 1.0265 | 1.0733 | 0.02% |
| 2015-11-04 | 1.0263 | 1.0731 | 0.02% |
| 2015-11-03 | 1.0261 | 1.0729 | 0.02% |
| 2015-11-02 | 1.0259 | 1.0727 | 0.07% |
| 2015-10-30 | 1.0252 | 1.0720 | 0.02% |
| 2015-10-29 | 1.0250 | 1.0718 | 0.02% |
| 2015-10-28 | 1.0248 | 1.0716 | 0.02% |
| 2015-10-27 | 1.0246 | 1.0714 | 0.03% |
| 2015-10-26 | 1.0243 | 1.0711 | 0.06% |
| 2015-10-23 | 1.0237 | 1.0705 | 0.03% |
| 2015-10-22 | 1.0234 | 1.0702 | 0.02% |
| 2015-10-21 | 1.0232 | 1.0700 | 0.02% |
| 2015-10-20 | 1.0230 | 1.0698 | 0.02% |
| 2015-10-19 | 1.0228 | 1.0696 | 0.07% |
| 2015-10-16 | 1.0221 | 1.0689 | 0.02% |
| 2015-10-15 | 1.0219 | 1.0687 | 0.02% |
| 2015-10-14 | 1.0217 | 1.0685 | 0.02% |
| 2015-10-13 | 1.0215 | 1.0683 | 0.03% |
| 2015-10-12 | 1.0212 | 1.0680 | 0.06% |
| 2015-10-09 | 1.0206 | 1.0674 | 0.02% |
| 2015-10-08 | 1.0204 | 1.0672 | 0.18% |
| 2015-09-30 | 1.0186 | 1.0654 | 0.02% |
| 2015-09-29 | 1.0184 | 1.0652 | 0.03% |
| 2015-09-28 | 1.0181 | 1.0649 | 0.06% |
| 2015-09-25 | 1.0175 | 1.0643 | 0.02% |
| 2015-09-24 | 1.0173 | 1.0641 | 0.03% |
| 2015-09-23 | 1.0170 | 1.0638 | 0.02% |
| 2015-09-22 | 1.0168 | 1.0636 | -1.42% |
| 2015-09-21 | 1.0314 | 1.0596 | 0.07% |
| 2015-09-18 | 1.0307 | 1.0589 | 0.02% |
| 2015-09-17 | 1.0305 | 1.0587 | 0.02% |
| 2015-09-16 | 1.0303 | 1.0585 | 0.02% |
| 2015-09-15 | 1.0301 | 1.0583 | 0.02% |
| 2015-09-14 | 1.0299 | 1.0581 | 0.07% |
| 2015-09-11 | 1.0292 | 1.0574 | 0.02% |
| 2015-09-10 | 1.0290 | 1.0572 | 0.02% |
| 2015-09-09 | 1.0288 | 1.0570 | -0.22% |
| 2015-09-08 | 1.0311 | 1.0593 | 0.02% |
| 2015-09-07 | 1.0309 | 1.0591 | 0.11% |
| 2015-09-02 | 1.0298 | 1.0580 | 0.02% |
| 2015-09-01 | 1.0296 | 1.0578 | 0.02% |
| 2015-08-31 | 1.0294 | 1.0576 | 0.07% |
| 2015-08-28 | 1.0287 | 1.0569 | 0.02% |
| 2015-08-27 | 1.0285 | 1.0567 | -0.05% |
| 2015-08-26 | 1.0290 | 1.0572 | 0.02% |
| 2015-08-25 | 1.0288 | 1.0570 | 0.07% |
| 2015-08-24 | 1.0281 | 1.0563 | 0.07% |
| 2015-08-21 | 1.0274 | 1.0556 | 0.02% |
| 2015-08-20 | 1.0272 | 1.0554 | 0.02% |
| 2015-08-19 | 1.0270 | 1.0552 | 0.02% |
| 2015-08-18 | 1.0268 | 1.0550 | 0.03% |
| 2015-08-17 | 1.0265 | 1.0547 | 0.06% |
| 2015-08-14 | 1.0259 | 1.0541 | 0.02% |
| 2015-08-13 | 1.0257 | 1.0539 | 0.03% |
| 2015-08-12 | 1.0254 | 1.0536 | 0.02% |
| 2015-08-11 | 1.0252 | 1.0534 | 0.02% |
| 2015-08-10 | 1.0250 | 1.0532 | 0.07% |
| 2015-08-07 | 1.0243 | 1.0525 | 0.02% |
| 2015-08-06 | 1.0241 | 1.0523 | 0.02% |
| 2015-08-05 | 1.0239 | 1.0521 | 0.02% |
| 2015-08-04 | 1.0237 | 1.0519 | 0.03% |
| 2015-08-03 | 1.0234 | 1.0516 | 0.06% |
| 2015-07-31 | 1.0228 | 1.0510 | 0.02% |
| 2015-07-30 | 1.0226 | 1.0508 | 0.03% |
| 2015-07-29 | 1.0223 | 1.0505 | 0.02% |
| 2015-07-28 | 1.0221 | 1.0503 | 0.02% |
| 2015-07-27 | 1.0219 | 1.0501 | 0.07% |
| 2015-07-24 | 1.0212 | 1.0494 | 0.02% |
| 2015-07-23 | 1.0210 | 1.0492 | 0.02% |
| 2015-07-22 | 1.0208 | 1.0490 | 0.02% |
| 2015-07-21 | 1.0206 | 1.0488 | 0.02% |
| 2015-07-20 | 1.0204 | 1.0486 | 0.07% |
| 2015-07-17 | 1.0197 | 1.0479 | 0.02% |
| 2015-07-16 | 1.0195 | 1.0477 | 0.03% |
| 2015-07-15 | 1.0192 | 1.0474 | 0.02% |
| 2015-07-14 | 1.0190 | 1.0472 | 0.02% |
| 2015-07-13 | 1.0188 | 1.0470 | 0.07% |
| 2015-07-10 | 1.0181 | 1.0463 | 0.02% |
| 2015-07-09 | 1.0179 | 1.0461 | 0.02% |
| 2015-07-08 | 1.0177 | 1.0459 | 0.02% |
| 2015-07-07 | 1.0175 | 1.0457 | 0.02% |
| 2015-07-06 | 1.0173 | 1.0455 | 0.07% |
| 2015-07-03 | 1.0166 | 1.0448 | 0.02% |
| 2015-07-02 | 1.0164 | 1.0446 | 0.02% |
| 2015-07-01 | 1.0162 | 1.0444 | 0.03% |
| 2015-06-30 | 1.0159 | 1.0441 | 0.02% |
| 2015-06-29 | 1.0157 | 1.0439 | 0.07% |
| 2015-06-26 | 1.0150 | 1.0432 | 0.02% |
| 2015-06-25 | 1.0148 | 1.0430 | 0.02% |
| 2015-06-24 | 1.0146 | 1.0428 | -0.82% |
| 2015-06-23 | 1.0230 | 1.0404 | 0.08% |
| 2015-06-19 | 1.0222 | 1.0396 | 0.03% |
| 2015-06-18 | 1.0219 | 1.0393 | 0.02% |
| 2015-06-17 | 1.0217 | 1.0391 | 0.02% |
| 2015-06-16 | 1.0215 | 1.0389 | 0.02% |
| 2015-06-15 | 1.0213 | 1.0387 | 0.07% |
| 2015-06-12 | 1.0206 | 1.0380 | 0.02% |
| 2015-06-11 | 1.0204 | 1.0378 | 0.02% |
| 2015-06-10 | 1.0202 | 1.0376 | 0.02% |
| 2015-06-09 | 1.0200 | 1.0374 | 0.02% |
| 2015-06-08 | 1.0198 | 1.0372 | 0.07% |
| 2015-06-05 | 1.0191 | 1.0365 | 0.02% |
| 2015-06-04 | 1.0189 | 1.0363 | 0.02% |
| 2015-06-03 | 1.0187 | 1.0361 | 0.02% |
| 2015-06-02 | 1.0185 | 1.0359 | 0.09% |
| 2015-05-29 | 1.0176 | 1.0350 | 0.16% |
| 2015-05-22 | 1.0160 | 1.0334 | 0.09% |
| 2015-05-18 | 1.0151 | 1.0325 | 0.06% |
| 2015-05-15 | 1.0145 | 1.0319 | 0.16% |
| 2015-05-08 | 1.0129 | 1.0303 | 0.18% |
| 2015-04-30 | 1.0111 | 1.0285 | 0.13% |
| 2015-04-24 | 1.0098 | 1.0272 | 0.15% |
| 2015-04-17 | 1.0083 | 1.0257 | 0.30% |
| 2015-04-03 | 1.0053 | 1.0227 | 0.15% |
| 2015-03-27 | 1.0038 | 1.0212 | -1.58% |
| 2015-03-20 | 1.0199 | 1.0199 | 0.15% |
| 2015-03-13 | 1.0184 | 1.0184 | 0.15% |
| 2015-03-06 | 1.0169 | 1.0169 | 0.15% |
| 2015-02-27 | 1.0154 | 1.0154 | 0.30% |
| 2015-02-13 | 1.0124 | 1.0124 | 0.16% |
| 2015-02-06 | 1.0108 | 1.0108 | 0.15% |
| 2015-01-30 | 1.0093 | 1.0093 | 0.08% |
| 2015-01-26 | 1.0085 | 1.0085 | 0.06% |
| 2015-01-23 | 1.0079 | 1.0079 | 0.15% |
| 2015-01-16 | 1.0064 | 1.0064 | 0.15% |
| 2015-01-09 | 1.0049 | 1.0049 | 0.20% |
| 2014-12-31 | 1.0029 | 1.0029 | 0.11% |
| 2014-12-26 | 1.0018 | 1.0018 | 0.07% |
| 2014-12-22 | 1.0011 | 1.0011 | 0.07% |
| 2014-12-19 | 1.0004 | 1.0004 | 0.04% |
| 2014-12-18 | 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 |
3.05% | -0.02% | 1.99% | 2.10% | 4.81% | -- | -- | 21.37% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.84% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
431/4231 | 1059/4231 | 291/4231 | 408/4231 | 550/4231 | --/4231 | --/4231 | 710/4231 |
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 |
4.81% | 2.50% | -- | -- | 7.80% |
年化波动率 |
1.33% | 0.90% | -- | -- | 0.68% |
最大回撤 |
1.34% | 1.77% | -- | -- | 1.77% |
夏普比率 |
1.66 | 1.34 | -- | -- | 10.07 |
CALMAR比率 |
3.60 | 1.41 | -- | -- | 4.39 |
索提诺比率 |
1.65 | -0.06 | -- | -- | 2.93 |
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。
| 2017-08-01 | 1.0815 | 1.2138 | 0.13% |
| 2017-07-01 | 1.0801 | 1.2124 | 2.12% |
| 2017-06-01 | 1.0575 | 1.1898 | -0.18% |
| 2017-05-01 | 1.0593 | 1.1855 | 0.22% |
| 2017-04-01 | 1.0567 | 1.1770 | -0.26% |
| 2017-03-01 | 1.0545 | 1.1748 | 0.00% |
| 2017-02-01 | 1.0575 | 1.1708 | 0.44% |
| 2017-01-01 | 1.0522 | 1.1655 | -0.18% |
| 2016-12-01 | 1.0489 | 1.1622 | -0.22% |
| 2016-11-01 | 1.0511 | 1.1624 | 0.75% |
| 2016-10-01 | 1.0432 | 1.1545 | 1.64% |
| 2016-09-01 | 1.0264 | 1.1377 | 0.00% |
| 2016-08-01 | 1.0297 | 1.1243 | 0.65% |
| 2016-07-01 | 1.0230 | 1.1176 | 0.40% |
| 2016-06-01 | 1.0189 | 1.1135 | -0.02% |
| 2016-05-01 | 1.0313 | 1.1113 | 0.66% |
| 2016-04-01 | 1.0246 | 1.1046 | 0.24% |
| 2016-03-01 | 1.0222 | 1.1022 | 0.94% |
| 2016-02-01 | 1.0301 | 1.0925 | 0.64% |
| 2016-01-01 | 1.0235 | 1.0859 | -0.27% |
| 2015-12-01 | 1.0263 | 1.0887 | 0.94% |
| 2015-11-01 | 1.0321 | 1.0789 | 0.68% |
| 2015-10-01 | 1.0252 | 1.0720 | 0.65% |
| 2015-09-01 | 1.0186 | 1.0654 | 0.76% |
| 2015-08-01 | 1.0294 | 1.0576 | 0.65% |
| 2015-07-01 | 1.0228 | 1.0510 | 0.68% |
| 2015-06-01 | 1.0159 | 1.0441 | 0.90% |
| 2015-05-01 | 1.0176 | 1.0350 | 0.64% |
| 2015-04-01 | 1.0111 | 1.0285 | 0.72% |
| 2015-03-01 | 1.0038 | 1.0212 | 0.53% |
| 2015-02-01 | 1.0154 | 1.0154 | 0.60% |
| 2015-01-01 | 1.0093 | 1.0093 | 0.64% |
| 2014-12-01 | 1.0029 | 1.0029 | 0.29% |
| 2017-08-01 | 1.0815 | 1.2138 | 0.00% |
| 2017-07-01 | 1.0801 | 1.2124 | 0.00% |
| 2017-06-01 | 1.0575 | 1.1898 | 0.00% |
| 2017-05-01 | 1.0594 | 1.1856 | 0.00% |
| 2017-04-01 | 1.0570 | 1.1773 | 0.00% |
| 2017-03-01 | 1.0545 | 1.1748 | 0.00% |
| 2017-02-01 | 1.0583 | 1.1716 | 0.00% |
| 2017-01-01 | 1.0529 | 1.1662 | 0.00% |
| 2016-12-01 | 1.0489 | 1.1622 | -0.03% |
| 2016-11-01 | 1.0512 | 1.1625 | 0.00% |
| 2016-10-01 | 1.0468 | 1.1581 | 0.00% |
| 2016-09-01 | 1.0264 | 1.1377 | 0.00% |
| 2016-06-01 | 1.0189 | 1.1135 | 0.88% |
| 2016-03-01 | 1.0222 | 1.1022 | 1.32% |
| 2015-12-01 | 1.0263 | 1.0887 | 2.29% |
| 2015-09-01 | 1.0186 | 1.0654 | 2.10% |
| 2015-06-01 | 1.0159 | 1.0441 | 2.28% |
| 2015-03-01 | 1.0038 | 1.0212 | 1.78% |
| 2014-12-01 | 1.0029 | 1.0029 | 0.29% |
基金全称 |
太平洋浦银1号分级集合资产管理计划A |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
上海浦东发展银行股份有限公司广州分行 |
基金公司 |
成立日期 |
2014-12-18 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-03-23 | 0.0170 |
| 2 | 2015-06-24 | 0.0108 |
| 3 | 2015-09-22 | 0.0186 |
| 4 | 2015-12-22 | 0.0156 |
| 5 | 2016-03-22 | 0.0176 |
| 6 | 2016-06-21 | 0.0123 |
| 7 | 2016-09-21 | 0.0167 |
| 8 | 2016-12-21 | 0.0020 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：太平洋证券股份有限公司是2004年在云南昆明注册成立的全国性综合类证券公司。2007年，公司整体变更为股份有限公司，并在上海证券交易所上市。2012年7月公司注册资本增至16.53亿元。2014年，公司成功实施定向增发并完成资本公积金转股，注册资本增至人民币35.3亿元。
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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
（1)本集合计划优先级份额不定期开放，具体开放时间由管理人确定，并提前2个工作日在管理人网站上公布。开放期内，委托人可以办理参与业务，但不能办理退出业务，优先级份额持有人按照每个投资周期参与的份额，分别于当期投资周期结束后自动退出。 （2)本集合计划次级份额仅对管理人开放，具体开放或封闭由管理人确定，并提前2个工作日在管理人网站上公布。开放期内，委托人可以办理参与、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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