| 2018-04-27 | 1.3037 | 1.3037 | 0.00% |
| 2018-04-20 | 1.3037 | 1.3037 | -0.03% |
| 2018-04-13 | 1.3041 | 1.3041 | -0.06% |
| 2018-04-04 | 1.3049 | 1.3049 | 0.03% |
| 2018-03-30 | 1.3045 | 1.3045 | 0.25% |
| 2018-03-23 | 1.3013 | 1.3013 | 0.50% |
| 2018-03-16 | 1.2948 | 1.2948 | 0.00% |
| 2018-03-09 | 1.2948 | 1.2948 | 0.33% |
| 2018-03-02 | 1.2906 | 1.2906 | 0.36% |
| 2018-02-28 | 1.2860 | 1.2860 | 0.49% |
| 2018-02-23 | 1.2797 | 1.2797 | 0.53% |
| 2018-02-14 | 1.2729 | 1.2729 | 0.61% |
| 2018-02-09 | 1.2652 | 1.2652 | -1.40% |
| 2018-02-02 | 1.2832 | 1.2832 | -0.97% |
| 2018-01-31 | 1.2958 | 1.2958 | -0.41% |
| 2018-01-26 | 1.3011 | 1.3011 | 0.52% |
| 2018-01-19 | 1.2944 | 1.2944 | -0.35% |
| 2018-01-12 | 1.2989 | 1.2989 | -0.42% |
| 2018-01-05 | 1.3044 | 1.3044 | 0.38% |
| 2017-12-29 | 1.2994 | 1.2994 | -0.40% |
| 2017-12-22 | 1.3046 | 1.3046 | -0.01% |
| 2017-12-15 | 1.3047 | 1.3047 | 0.44% |
| 2017-12-08 | 1.2990 | 1.2990 | -0.44% |
| 2017-12-01 | 1.3047 | 1.3047 | 0.41% |
| 2017-11-30 | 1.2994 | 1.2994 | 0.94% |
| 2017-11-24 | 1.2873 | 1.2873 | -0.22% |
| 2017-11-17 | 1.2901 | 1.2901 | -2.21% |
| 2017-11-10 | 1.3192 | 1.3192 | -0.26% |
| 2017-11-03 | 1.3226 | 1.3226 | 0.17% |
| 2017-10-31 | 1.3203 | 1.3203 | -0.86% |
| 2017-10-27 | 1.3317 | 1.3317 | 0.26% |
| 2017-10-20 | 1.3282 | 1.3282 | -0.55% |
| 2017-10-13 | 1.3356 | 1.3356 | 1.73% |
| 2017-09-29 | 1.3129 | 1.3129 | -0.24% |
| 2017-09-22 | 1.3161 | 1.3161 | 0.25% |
| 2017-09-15 | 1.3128 | 1.3128 | 0.51% |
| 2017-09-08 | 1.3061 | 1.3061 | -0.09% |
| 2017-09-01 | 1.3073 | 1.3073 | 0.21% |
| 2017-08-31 | 1.3045 | 1.3045 | 0.05% |
| 2017-08-25 | 1.3038 | 1.3038 | 0.18% |
| 2017-08-18 | 1.3015 | 1.3015 | 1.58% |
| 2017-08-11 | 1.2813 | 1.2813 | -0.30% |
| 2017-08-04 | 1.2851 | 1.2851 | 0.38% |
| 2017-07-31 | 1.2802 | 1.2802 | 0.80% |
| 2017-07-28 | 1.2700 | 1.2700 | -0.59% |
| 2017-07-21 | 1.2775 | 1.2775 | -0.63% |
| 2017-07-14 | 1.2856 | 1.2856 | -0.20% |
| 2017-07-07 | 1.2882 | 1.2882 | 0.41% |
| 2017-06-30 | 1.2830 | 1.2830 | -0.19% |
| 2017-06-23 | 1.2854 | 1.2854 | 0.34% |
| 2017-06-16 | 1.2811 | 1.2811 | 0.13% |
| 2017-06-09 | 1.2795 | 1.2795 | 0.38% |
| 2017-06-02 | 1.2746 | 1.2746 | -0.04% |
| 2017-05-31 | 1.2751 | 1.2751 | 0.02% |
| 2017-05-26 | 1.2748 | 1.2748 | -0.26% |
| 2017-05-19 | 1.2781 | 1.2781 | 0.03% |
| 2017-05-16 | 1.2777 | 1.2777 | 0.01% |
| 2017-05-15 | 1.2776 | 1.2776 | -0.09% |
| 2017-05-12 | 1.2788 | 1.2788 | -0.04% |
| 2017-05-11 | 1.2793 | 1.2793 | 0.05% |
| 2017-05-10 | 1.2786 | 1.2786 | -0.12% |
| 2017-05-09 | 1.2801 | 1.2801 | 0.24% |
| 2017-05-08 | 1.2770 | 1.2770 | -0.12% |
| 2017-05-05 | 1.2785 | 1.2785 | -0.12% |
| 2017-05-04 | 1.2801 | 1.2801 | -0.02% |
| 2017-05-03 | 1.2803 | 1.2803 | 0.02% |
| 2017-05-02 | 1.2801 | 1.2801 | 0.00% |
| 2017-04-28 | 1.2801 | 1.2801 | -3.95% |
| 2017-04-27 | 1.3328 | 1.3328 | 0.08% |
| 2017-04-26 | 1.3318 | 1.3318 | -0.05% |
| 2017-04-25 | 1.3325 | 1.3325 | -0.15% |
| 2017-04-24 | 1.3345 | 1.3345 | -0.40% |
| 2017-04-21 | 1.3398 | 1.3398 | 0.10% |
| 2017-04-20 | 1.3384 | 1.3384 | -0.21% |
| 2017-04-19 | 1.3412 | 1.3412 | -0.39% |
| 2017-04-18 | 1.3464 | 1.3464 | -0.27% |
| 2017-04-17 | 1.3500 | 1.3500 | 2.01% |
| 2017-04-14 | 1.3234 | 1.3234 | 0.06% |
| 2017-04-13 | 1.3226 | 1.3226 | -0.01% |
| 2017-04-12 | 1.3227 | 1.3227 | 3.49% |
| 2017-04-11 | 1.2781 | 1.2781 | 3.94% |
| 2017-04-10 | 1.2296 | 1.2296 | 3.63% |
| 2017-04-07 | 1.1865 | 1.1865 | 3.91% |
| 2017-04-06 | 1.1419 | 1.1419 | 4.23% |
| 2017-04-05 | 1.0956 | 1.0956 | 4.17% |
| 2017-03-31 | 1.0517 | 1.0517 | -0.34% |
| 2017-03-30 | 1.0553 | 1.0553 | -1.06% |
| 2017-03-29 | 1.0666 | 1.0666 | -0.22% |
| 2017-03-28 | 1.0689 | 1.0689 | 0.27% |
| 2017-03-27 | 1.0660 | 1.0660 | -0.13% |
| 2017-03-24 | 1.0674 | 1.0674 | -0.02% |
| 2017-03-23 | 1.0676 | 1.0676 | 0.01% |
| 2017-03-22 | 1.0675 | 1.0675 | -0.20% |
| 2017-03-21 | 1.0696 | 1.0696 | -0.04% |
| 2017-03-20 | 1.0700 | 1.0700 | -0.07% |
| 2017-03-17 | 1.0708 | 1.0708 | -0.58% |
| 2017-03-16 | 1.0770 | 1.0770 | 0.31% |
| 2017-03-15 | 1.0737 | 1.0737 | 0.34% |
| 2017-03-14 | 1.0701 | 1.0701 | 0.08% |
| 2017-03-13 | 1.0692 | 1.0692 | 0.18% |
| 2017-03-10 | 1.0673 | 1.0673 | 0.00% |
| 2017-03-09 | 1.0673 | 1.0673 | -0.06% |
| 2017-03-08 | 1.0679 | 1.0679 | 0.12% |
| 2017-03-07 | 1.0666 | 1.0666 | 0.16% |
| 2017-03-06 | 1.0649 | 1.0649 | 0.23% |
| 2017-03-03 | 1.0625 | 1.0625 | 0.06% |
| 2017-03-02 | 1.0619 | 1.0619 | -0.10% |
| 2017-03-01 | 1.0630 | 1.0630 | -0.07% |
| 2017-02-28 | 1.0637 | 1.0637 | 0.01% |
| 2017-02-27 | 1.0636 | 1.0636 | -0.34% |
| 2017-02-24 | 1.0672 | 1.0672 | -0.09% |
| 2017-02-23 | 1.0682 | 1.0682 | -0.35% |
| 2017-02-22 | 1.0720 | 1.0720 | 0.24% |
| 2017-02-21 | 1.0694 | 1.0694 | 0.22% |
| 2017-02-20 | 1.0670 | 1.0670 | 0.88% |
| 2017-02-17 | 1.0577 | 1.0577 | 0.23% |
| 2017-02-16 | 1.0553 | 1.0553 | 0.51% |
| 2017-02-15 | 1.0499 | 1.0499 | 0.02% |
| 2017-02-14 | 1.0497 | 1.0497 | -0.05% |
| 2017-02-13 | 1.0502 | 1.0502 | 0.18% |
| 2017-02-10 | 1.0483 | 1.0483 | 0.04% |
| 2017-02-09 | 1.0479 | 1.0479 | 0.42% |
| 2017-02-08 | 1.0435 | 1.0435 | 0.18% |
| 2017-02-07 | 1.0416 | 1.0416 | 0.03% |
| 2017-02-06 | 1.0413 | 1.0413 | 0.44% |
| 2017-02-03 | 1.0367 | 1.0367 | -0.13% |
| 2017-01-26 | 1.0380 | 1.0380 | 0.18% |
| 2017-01-25 | 1.0361 | 1.0361 | 0.07% |
| 2017-01-24 | 1.0354 | 1.0354 | -0.14% |
| 2017-01-23 | 1.0368 | 1.0368 | 0.29% |
| 2017-01-20 | 1.0338 | 1.0338 | 0.57% |
| 2017-01-19 | 1.0279 | 1.0279 | -0.17% |
| 2017-01-18 | 1.0297 | 1.0297 | -0.15% |
| 2017-01-17 | 1.0312 | 1.0312 | 0.38% |
| 2017-01-16 | 1.0273 | 1.0273 | -1.25% |
| 2017-01-13 | 1.0403 | 1.0403 | -0.61% |
| 2017-01-12 | 1.0467 | 1.0467 | -0.63% |
| 2017-01-11 | 1.0533 | 1.0533 | -0.27% |
| 2017-01-10 | 1.0561 | 1.0561 | -0.04% |
| 2017-01-09 | 1.0565 | 1.0565 | -0.03% |
| 2017-01-06 | 1.0568 | 1.0568 | -0.11% |
| 2017-01-05 | 1.0580 | 1.0580 | -0.01% |
| 2017-01-04 | 1.0581 | 1.0581 | 0.23% |
| 2017-01-03 | 1.0557 | 1.0557 | -0.05% |
| 2016-12-21 | 1.0562 | 1.0562 | 0.08% |
| 2016-12-20 | 1.0554 | 1.0554 | 0.15% |
| 2016-12-19 | 1.0538 | 1.0538 | -0.28% |
| 2016-12-16 | 1.0568 | 1.0568 | 0.21% |
| 2016-12-15 | 1.0546 | 1.0546 | 0.24% |
| 2016-12-14 | 1.0521 | 1.0521 | -0.27% |
| 2016-12-13 | 1.0550 | 1.0550 | 0.06% |
| 2016-12-12 | 1.0544 | 1.0544 | -0.68% |
| 2016-12-09 | 1.0616 | 1.0616 | 0.03% |
| 2016-12-08 | 1.0613 | 1.0613 | -0.20% |
| 2016-12-07 | 1.0634 | 1.0634 | 0.17% |
| 2016-12-06 | 1.0616 | 1.0616 | 0.12% |
| 2016-12-05 | 1.0603 | 1.0603 | -0.35% |
| 2016-12-02 | 1.0640 | 1.0640 | -0.43% |
| 2016-12-01 | 1.0686 | 1.0686 | 0.31% |
| 2016-11-30 | 1.0653 | 1.0653 | -0.10% |
| 2016-11-29 | 1.0664 | 1.0664 | -0.28% |
| 2016-11-28 | 1.0694 | 1.0694 | -0.34% |
| 2016-11-25 | 1.0731 | 1.0731 | 0.26% |
| 2016-11-24 | 1.0703 | 1.0703 | -0.33% |
| 2016-11-23 | 1.0738 | 1.0738 | -0.33% |
| 2016-11-22 | 1.0774 | 1.0774 | 0.33% |
| 2016-11-21 | 1.0739 | 1.0739 | 0.07% |
| 2016-11-18 | 1.0732 | 1.0732 | -0.20% |
| 2016-11-17 | 1.0754 | 1.0754 | -0.06% |
| 2016-11-16 | 1.0760 | 1.0760 | -0.21% |
| 2016-11-15 | 1.0783 | 1.0783 | 0.27% |
| 2016-11-14 | 1.0754 | 1.0754 | -0.08% |
| 2016-11-11 | 1.0763 | 1.0763 | -0.26% |
| 2016-11-10 | 1.0791 | 1.0791 | 0.39% |
| 2016-11-09 | 1.0749 | 1.0749 | -0.05% |
| 2016-11-08 | 1.0754 | 1.0754 | 0.36% |
| 2016-11-07 | 1.0715 | 1.0715 | 0.14% |
| 2016-11-04 | 1.0700 | 1.0700 | 0.17% |
| 2016-11-03 | 1.0682 | 1.0682 | 0.30% |
| 2016-11-02 | 1.0650 | 1.0650 | -0.10% |
| 2016-11-01 | 1.0661 | 1.0661 | 0.23% |
| 2016-10-31 | 1.0637 | 1.0637 | -0.14% |
| 2016-10-28 | 1.0652 | 1.0652 | -0.49% |
| 2016-10-27 | 1.0704 | 1.0704 | 0.38% |
| 2016-10-26 | 1.0663 | 1.0663 | 0.36% |
| 2016-10-25 | 1.0625 | 1.0625 | 0.66% |
| 2016-10-24 | 1.0555 | 1.0555 | -0.01% |
| 2016-10-21 | 1.0556 | 1.0556 | -0.33% |
| 2016-10-20 | 1.0591 | 1.0591 | 0.20% |
| 2016-10-19 | 1.0570 | 1.0570 | -0.32% |
| 2016-10-18 | 1.0604 | 1.0604 | 0.75% |
| 2016-10-17 | 1.0525 | 1.0525 | -0.42% |
| 2016-10-14 | 1.0569 | 1.0569 | 0.05% |
| 2016-10-13 | 1.0564 | 1.0564 | 0.09% |
| 2016-10-12 | 1.0555 | 1.0555 | -0.01% |
| 2016-10-11 | 1.0556 | 1.0556 | 0.25% |
| 2016-10-10 | 1.0530 | 1.0530 | 0.58% |
| 2016-09-30 | 1.0469 | 1.0469 | 0.14% |
| 2016-09-29 | 1.0454 | 1.0454 | -0.07% |
| 2016-09-28 | 1.0461 | 1.0461 | -0.09% |
| 2016-09-27 | 1.0470 | 1.0470 | 0.30% |
| 2016-09-26 | 1.0439 | 1.0439 | -0.87% |
| 2016-09-23 | 1.0531 | 1.0531 | -0.39% |
| 2016-09-22 | 1.0572 | 1.0572 | -0.01% |
| 2016-09-21 | 1.0573 | 1.0573 | 0.01% |
| 2016-09-20 | 1.0572 | 1.0572 | 0.36% |
| 2016-09-19 | 1.0534 | 1.0534 | 0.35% |
| 2016-09-14 | 1.0497 | 1.0497 | 0.13% |
| 2016-09-13 | 1.0483 | 1.0483 | 0.33% |
| 2016-09-12 | 1.0449 | 1.0449 | -0.59% |
| 2016-09-09 | 1.0511 | 1.0511 | 0.10% |
| 2016-09-08 | 1.0501 | 1.0501 | 0.45% |
| 2016-09-07 | 1.0454 | 1.0454 | 0.09% |
| 2016-09-06 | 1.0445 | 1.0445 | 0.28% |
| 2016-09-05 | 1.0416 | 1.0416 | 0.17% |
| 2016-09-02 | 1.0398 | 1.0398 | -0.01% |
| 2016-09-01 | 1.0399 | 1.0399 | -0.22% |
| 2016-08-31 | 1.0422 | 1.0422 | -0.07% |
| 2016-08-30 | 1.0429 | 1.0429 | 0.22% |
| 2016-08-29 | 1.0406 | 1.0406 | 0.07% |
| 2016-08-26 | 1.0399 | 1.0399 | 0.01% |
| 2016-08-25 | 1.0398 | 1.0398 | -0.05% |
| 2016-08-24 | 1.0403 | 1.0403 | 0.02% |
| 2016-08-23 | 1.0401 | 1.0401 | -0.01% |
| 2016-08-22 | 1.0402 | 1.0402 | -0.33% |
| 2016-08-19 | 1.0436 | 1.0436 | -0.11% |
| 2016-08-18 | 1.0448 | 1.0448 | 0.11% |
| 2016-08-17 | 1.0436 | 1.0436 | 0.27% |
| 2016-08-16 | 1.0408 | 1.0408 | 0.03% |
| 2016-08-15 | 1.0405 | 1.0405 | 0.79% |
| 2016-08-12 | 1.0323 | 1.0323 | 0.49% |
| 2016-08-11 | 1.0273 | 1.0273 | -0.35% |
| 2016-08-10 | 1.0309 | 1.0309 | -0.09% |
| 2016-08-09 | 1.0318 | 1.0318 | 0.11% |
| 2016-08-08 | 1.0307 | 1.0307 | 0.23% |
| 2016-08-05 | 1.0283 | 1.0283 | -0.06% |
| 2016-08-04 | 1.0289 | 1.0289 | 0.49% |
| 2016-08-03 | 1.0239 | 1.0239 | 0.16% |
| 2016-08-02 | 1.0223 | 1.0223 | 0.19% |
| 2016-08-01 | 1.0204 | 1.0204 | -0.31% |
| 2016-07-29 | 1.0236 | 1.0236 | -0.20% |
| 2016-07-28 | 1.0256 | 1.0256 | -0.08% |
| 2016-07-27 | 1.0264 | 1.0264 | -1.29% |
| 2016-07-26 | 1.0398 | 1.0398 | 0.79% |
| 2016-07-25 | 1.0317 | 1.0317 | -0.72% |
| 2016-07-22 | 1.0392 | 1.0392 | -0.50% |
| 2016-07-21 | 1.0444 | 1.0444 | 0.66% |
| 2016-07-20 | 1.0376 | 1.0376 | 0.23% |
| 2016-07-19 | 1.0352 | 1.0352 | 0.09% |
| 2016-07-18 | 1.0343 | 1.0343 | -0.38% |
| 2016-07-15 | 1.0382 | 1.0382 | 0.27% |
| 2016-07-14 | 1.0354 | 1.0354 | 0.76% |
| 2016-07-13 | 1.0276 | 1.0276 | 1.39% |
| 2016-07-12 | 1.0135 | 1.0135 | 0.80% |
| 2016-07-11 | 1.0055 | 1.0055 | -0.47% |
| 2016-07-08 | 1.0102 | 1.0102 | 0.12% |
| 2016-07-07 | 1.0090 | 1.0090 | 0.77% |
| 2016-07-06 | 1.0013 | 1.0013 | 0.43% |
| 2016-07-05 | 0.9970 | 0.9970 | -0.05% |
| 2016-07-04 | 0.9975 | 0.9975 | 0.97% |
| 2016-07-01 | 0.9879 | 0.9879 | -0.02% |
| 2016-06-30 | 0.9881 | 0.9881 | 0.02% |
| 2016-06-29 | 0.9879 | 0.9879 | 0.25% |
| 2016-06-28 | 0.9854 | 0.9854 | 0.85% |
| 2016-06-27 | 0.9771 | 0.9771 | 0.64% |
| 2016-06-24 | 0.9709 | 0.9709 | -0.32% |
| 2016-06-23 | 0.9740 | 0.9740 | -0.14% |
| 2016-06-22 | 0.9754 | 0.9754 | 0.39% |
| 2016-06-21 | 0.9716 | 0.9716 | -0.07% |
| 2016-06-20 | 0.9723 | 0.9723 | -0.05% |
| 2016-06-17 | 0.9728 | 0.9728 | 0.04% |
| 2016-06-16 | 0.9724 | 0.9724 | -0.15% |
| 2016-06-15 | 0.9739 | 0.9739 | 0.54% |
| 2016-06-14 | 0.9687 | 0.9687 | 0.04% |
| 2016-06-13 | 0.9683 | 0.9683 | -0.58% |
| 2016-06-08 | 0.9739 | 0.9739 | 0.08% |
| 2016-06-07 | 0.9731 | 0.9731 | -0.01% |
| 2016-06-06 | 0.9732 | 0.9732 | 0.04% |
| 2016-06-03 | 0.9728 | 0.9728 | -0.02% |
| 2016-06-02 | 0.9730 | 0.9730 | 0.01% |
| 2016-06-01 | 0.9729 | 0.9729 | -0.03% |
| 2016-05-31 | 0.9732 | 0.9732 | 0.28% |
| 2016-05-30 | 0.9705 | 0.9705 | -0.14% |
| 2016-05-27 | 0.9719 | 0.9719 | -0.09% |
| 2016-05-26 | 0.9728 | 0.9728 | 0.04% |
| 2016-05-25 | 0.9724 | 0.9724 | -0.05% |
| 2016-05-24 | 0.9729 | 0.9729 | -0.10% |
| 2016-05-23 | 0.9739 | 0.9739 | 0.53% |
| 2016-05-20 | 0.9688 | 0.9688 | 0.17% |
| 2016-05-19 | 0.9672 | 0.9672 | -0.01% |
| 2016-05-18 | 0.9673 | 0.9673 | -0.26% |
| 2016-05-17 | 0.9698 | 0.9698 | -0.10% |
| 2016-05-16 | 0.9708 | 0.9708 | 0.13% |
| 2016-05-13 | 0.9695 | 0.9695 | -0.03% |
| 2016-05-12 | 0.9698 | 0.9698 | 0.04% |
| 2016-05-11 | 0.9694 | 0.9694 | -0.14% |
| 2016-05-10 | 0.9708 | 0.9708 | -0.23% |
| 2016-05-09 | 0.9730 | 0.9730 | -0.69% |
| 2016-05-06 | 0.9798 | 0.9798 | -0.73% |
| 2016-05-05 | 0.9870 | 0.9870 | 0.55% |
| 2016-05-04 | 0.9816 | 0.9816 | -0.09% |
| 2016-05-03 | 0.9825 | 0.9825 | 0.28% |
| 2016-04-29 | 0.9798 | 0.9798 | -0.06% |
| 2016-04-28 | 0.9804 | 0.9804 | -0.01% |
| 2016-04-27 | 0.9805 | 0.9805 | 0.19% |
| 2016-04-26 | 0.9786 | 0.9786 | 0.57% |
| 2016-04-25 | 0.9731 | 0.9731 | -0.09% |
| 2016-04-22 | 0.9740 | 0.9740 | 0.06% |
| 2016-04-21 | 0.9734 | 0.9734 | -0.11% |
| 2016-04-20 | 0.9745 | 0.9745 | -0.39% |
| 2016-04-19 | 0.9783 | 0.9783 | -0.03% |
| 2016-04-18 | 0.9786 | 0.9786 | -0.14% |
| 2016-04-15 | 0.9800 | 0.9800 | 0.00% |
| 2016-04-14 | 0.9800 | 0.9800 | 0.09% |
| 2016-04-13 | 0.9791 | 0.9791 | 0.07% |
| 2016-04-12 | 0.9784 | 0.9784 | -0.03% |
| 2016-04-11 | 0.9787 | 0.9787 | 0.20% |
| 2016-04-08 | 0.9767 | 0.9767 | -0.04% |
| 2016-04-07 | 0.9771 | 0.9771 | -0.17% |
| 2016-04-06 | 0.9788 | 0.9788 | 0.03% |
| 2016-04-05 | 0.9785 | 0.9785 | 0.27% |
| 2016-04-01 | 0.9759 | 0.9759 | 0.08% |
| 2016-03-31 | 0.9751 | 0.9751 | 0.13% |
| 2016-03-30 | 0.9738 | 0.9738 | -0.07% |
| 2016-03-25 | 0.9745 | 0.9745 | -0.03% |
| 2016-03-24 | 0.9748 | 0.9748 | 0.00% |
| 2016-03-23 | 0.9748 | 0.9748 | 0.14% |
| 2016-03-22 | 0.9734 | 0.9734 | -0.05% |
| 2016-03-21 | 0.9739 | 0.9739 | 0.26% |
| 2016-03-18 | 0.9714 | 0.9714 | 0.22% |
| 2016-03-16 | 0.9693 | 0.9693 | 0.06% |
| 2016-03-15 | 0.9687 | 0.9687 | -0.07% |
| 2016-03-14 | 0.9694 | 0.9694 | 0.06% |
| 2016-03-11 | 0.9688 | 0.9688 | -0.05% |
| 2016-03-10 | 0.9693 | 0.9693 | -0.21% |
| 2016-03-09 | 0.9713 | 0.9713 | -0.07% |
| 2016-03-08 | 0.9720 | 0.9720 | -0.04% |
| 2016-03-07 | 0.9724 | 0.9724 | 0.02% |
| 2016-03-04 | 0.9722 | 0.9722 | 0.03% |
| 2016-03-03 | 0.9719 | 0.9719 | -0.02% |
| 2016-03-02 | 0.9721 | 0.9721 | 0.32% |
| 2016-03-01 | 0.9690 | 0.9690 | 0.05% |
| 2016-02-29 | 0.9685 | 0.9685 | -0.70% |
| 2016-02-26 | 0.9753 | 0.9753 | -0.07% |
| 2016-02-25 | 0.9760 | 0.9760 | -0.86% |
| 2016-02-24 | 0.9845 | 0.9845 | -0.05% |
| 2016-02-23 | 0.9850 | 0.9850 | -0.13% |
| 2016-02-22 | 0.9863 | 0.9863 | 0.00% |
| 2016-02-19 | 0.9863 | 0.9863 | 0.20% |
| 2016-02-18 | 0.9843 | 0.9843 | -0.04% |
| 2016-02-17 | 0.9847 | 0.9847 | 0.26% |
| 2016-02-16 | 0.9821 | 0.9821 | 0.65% |
| 2016-02-15 | 0.9758 | 0.9758 | -0.08% |
| 2016-02-05 | 0.9766 | 0.9766 | -0.12% |
| 2016-02-04 | 0.9778 | 0.9778 | 0.11% |
| 2016-02-03 | 0.9767 | 0.9767 | 0.12% |
| 2016-02-02 | 0.9755 | 0.9755 | 0.30% |
| 2016-02-01 | 0.9726 | 0.9726 | -0.13% |
| 2016-01-29 | 0.9739 | 0.9739 | 0.34% |
| 2016-01-28 | 0.9706 | 0.9706 | -0.44% |
| 2016-01-27 | 0.9749 | 0.9749 | -1.03% |
| 2016-01-25 | 0.9850 | 0.9850 | 0.16% |
| 2016-01-22 | 0.9834 | 0.9834 | 0.14% |
| 2016-01-21 | 0.9820 | 0.9820 | -0.61% |
| 2016-01-20 | 0.9880 | 0.9880 | -0.15% |
| 2016-01-19 | 0.9895 | 0.9895 | 0.37% |
| 2016-01-18 | 0.9859 | 0.9859 | 0.20% |
| 2016-01-15 | 0.9839 | 0.9839 | -0.47% |
| 2016-01-14 | 0.9885 | 0.9885 | 0.32% |
| 2016-01-13 | 0.9853 | 0.9853 | -0.50% |
| 2016-01-12 | 0.9903 | 0.9903 | -0.16% |
| 2016-01-11 | 0.9919 | 0.9919 | -1.16% |
| 2016-01-08 | 1.0035 | 1.0035 | 0.18% |
| 2016-01-07 | 1.0017 | 1.0017 | -1.58% |
| 2016-01-06 | 1.0178 | 1.0178 | 0.39% |
| 2016-01-05 | 1.0138 | 1.0138 | -0.61% |
| 2016-01-04 | 1.0200 | 1.0200 | -2.09% |
| 2015-12-31 | 1.0418 | 1.0418 | -0.71% |
| 2015-12-30 | 1.0492 | 1.0492 | 0.09% |
| 2015-12-29 | 1.0483 | 1.0483 | 0.11% |
| 2015-12-28 | 1.0472 | 1.0472 | -0.29% |
| 2015-12-25 | 1.0502 | 1.0502 | 0.08% |
| 2015-12-24 | 1.0494 | 1.0494 | -0.04% |
| 2015-12-23 | 1.0498 | 1.0498 | 0.08% |
| 2015-12-22 | 1.0490 | 1.0490 | 0.14% |
| 2015-12-21 | 1.0475 | 1.0475 | 0.78% |
| 2015-12-18 | 1.0394 | 1.0394 | 0.27% |
| 2015-12-17 | 1.0366 | 1.0366 | 0.47% |
| 2015-12-16 | 1.0317 | 1.0317 | 0.07% |
| 2015-12-15 | 1.0310 | 1.0310 | 0.13% |
| 2015-12-14 | 1.0297 | 1.0297 | 0.21% |
| 2015-12-11 | 1.0275 | 1.0275 | -0.13% |
| 2015-12-09 | 1.0288 | 1.0288 | -0.16% |
| 2015-12-08 | 1.0305 | 1.0305 | -0.19% |
| 2015-12-07 | 1.0325 | 1.0325 | 0.25% |
| 2015-12-04 | 1.0299 | 1.0299 | 0.15% |
| 2015-12-03 | 1.0284 | 1.0284 | 0.65% |
| 2015-12-02 | 1.0218 | 1.0218 | 0.01% |
| 2015-12-01 | 1.0217 | 1.0217 | 0.37% |
| 2015-11-30 | 1.0179 | 1.0179 | -0.34% |
| 2015-11-27 | 1.0214 | 1.0214 | -1.57% |
| 2015-11-26 | 1.0377 | 1.0377 | -0.49% |
| 2015-11-25 | 1.0428 | 1.0428 | 0.64% |
| 2015-11-24 | 1.0362 | 1.0362 | 0.69% |
| 2015-11-23 | 1.0291 | 1.0291 | -0.05% |
| 2015-11-20 | 1.0296 | 1.0296 | 1.19% |
| 2015-11-18 | 1.0175 | 1.0175 | -0.55% |
| 2015-11-17 | 1.0231 | 1.0231 | -0.52% |
| 2015-11-16 | 1.0284 | 1.0284 | 0.81% |
| 2015-11-13 | 1.0201 | 1.0201 | 0.22% |
| 2015-11-11 | 1.0179 | 1.0179 | 0.77% |
| 2015-11-10 | 1.0101 | 1.0101 | -0.13% |
| 2015-11-09 | 1.0114 | 1.0114 | 0.44% |
| 2015-11-06 | 1.0070 | 1.0070 | 0.29% |
| 2015-11-05 | 1.0041 | 1.0041 | 0.42% |
| 2015-11-04 | 0.9999 | 0.9999 | 0.67% |
| 2015-11-03 | 0.9932 | 0.9932 | -0.07% |
| 2015-11-02 | 0.9939 | 0.9939 | -0.51% |
| 2015-10-30 | 0.9990 | 0.9990 | 0.12% |
| 2015-10-29 | 0.9978 | 0.9978 | 0.11% |
| 2015-10-28 | 0.9967 | 0.9967 | -0.72% |
| 2015-10-27 | 1.0039 | 1.0039 | 0.46% |
| 2015-10-26 | 0.9993 | 0.9993 | -0.01% |
| 2015-10-23 | 0.9994 | 0.9994 | 0.53% |
| 2015-10-22 | 0.9941 | 0.9941 | 1.46% |
| 2015-10-21 | 0.9798 | 0.9798 | -1.52% |
| 2015-10-20 | 0.9949 | 0.9949 | 1.13% |
| 2015-10-19 | 0.9838 | 0.9838 | 0.17% |
| 2015-10-16 | 0.9821 | 0.9821 | 0.73% |
| 2015-10-15 | 0.9750 | 0.9750 | 0.48% |
| 2015-10-14 | 0.9703 | 0.9703 | -0.32% |
| 2015-10-13 | 0.9734 | 0.9734 | 0.63% |
| 2015-10-12 | 0.9673 | 0.9673 | 0.58% |
| 2015-10-09 | 0.9617 | 0.9617 | 0.15% |
| 2015-10-08 | 0.9603 | 0.9603 | 0.67% |
| 2015-09-30 | 0.9539 | 0.9539 | -0.07% |
| 2015-09-29 | 0.9546 | 0.9546 | 0.20% |
| 2015-09-28 | 0.9527 | 0.9527 | 0.86% |
| 2015-09-25 | 0.9446 | 0.9446 | 0.05% |
| 2015-09-24 | 0.9441 | 0.9441 | 0.13% |
| 2015-09-23 | 0.9429 | 0.9429 | 0.02% |
| 2015-09-22 | 0.9427 | 0.9427 | 0.17% |
| 2015-09-21 | 0.9411 | 0.9411 | 0.44% |
| 2015-09-18 | 0.9370 | 0.9370 | 0.13% |
| 2015-09-17 | 0.9358 | 0.9358 | -0.04% |
| 2015-09-16 | 0.9362 | 0.9362 | 0.07% |
| 2015-09-15 | 0.9355 | 0.9355 | -0.09% |
| 2015-09-14 | 0.9363 | 0.9363 | -0.50% |
| 2015-09-11 | 0.9410 | 0.9410 | -0.11% |
| 2015-09-10 | 0.9420 | 0.9420 | -0.13% |
| 2015-09-09 | 0.9432 | 0.9432 | 0.05% |
| 2015-09-08 | 0.9427 | 0.9427 | 0.00% |
| 2015-09-07 | 0.9427 | 0.9427 | -0.03% |
| 2015-09-02 | 0.9430 | 0.9430 | -0.07% |
| 2015-09-01 | 0.9437 | 0.9437 | -0.17% |
| 2015-08-31 | 0.9453 | 0.9453 | -0.36% |
| 2015-08-28 | 0.9487 | 0.9487 | 0.13% |
| 2015-08-27 | 0.9475 | 0.9475 | -0.31% |
| 2015-08-26 | 0.9504 | 0.9504 | -0.73% |
| 2015-08-25 | 0.9574 | 0.9574 | -0.61% |
| 2015-08-24 | 0.9633 | 0.9633 | -0.75% |
| 2015-08-21 | 0.9706 | 0.9706 | -0.84% |
| 2015-08-20 | 0.9788 | 0.9788 | -0.09% |
| 2015-08-19 | 0.9797 | 0.9797 | 0.70% |
| 2015-08-18 | 0.9729 | 0.9729 | -1.73% |
| 2015-08-17 | 0.9900 | 0.9900 | -0.07% |
| 2015-08-14 | 0.9907 | 0.9907 | 0.27% |
| 2015-08-13 | 0.9880 | 0.9880 | 0.54% |
| 2015-08-12 | 0.9827 | 0.9827 | 0.01% |
| 2015-08-11 | 0.9826 | 0.9826 | 0.26% |
| 2015-08-10 | 0.9801 | 0.9801 | 0.94% |
| 2015-08-07 | 0.9710 | 0.9710 | 0.64% |
| 2015-08-06 | 0.9648 | 0.9648 | 0.10% |
| 2015-08-05 | 0.9638 | 0.9638 | -0.06% |
| 2015-08-04 | 0.9644 | 0.9644 | 0.27% |
| 2015-08-03 | 0.9618 | 0.9618 | -0.36% |
| 2015-07-31 | 0.9653 | 0.9653 | -0.06% |
| 2015-07-30 | 0.9659 | 0.9659 | -0.03% |
| 2015-07-29 | 0.9662 | 0.9662 | 0.33% |
| 2015-07-28 | 0.9630 | 0.9630 | -1.79% |
| 2015-07-27 | 0.9806 | 0.9806 | -2.52% |
| 2015-07-24 | 1.0060 | 1.0060 | -0.06% |
| 2015-07-23 | 1.0066 | 1.0066 | 0.59% |
| 2015-07-22 | 1.0007 | 1.0007 | 0.34% |
| 2015-07-21 | 0.9973 | 0.9973 | 0.88% |
| 2015-07-20 | 0.9886 | 0.9886 | 0.83% |
| 2015-07-17 | 0.9805 | 0.9805 | 0.17% |
| 2015-07-16 | 0.9788 | 0.9788 | -0.04% |
| 2015-07-15 | 0.9792 | 0.9792 | -1.38% |
| 2015-07-14 | 0.9929 | 0.9929 | -0.29% |
| 2015-07-13 | 0.9958 | 0.9958 | 0.70% |
| 2015-07-10 | 0.9889 | 0.9889 | 0.26% |
| 2015-07-09 | 0.9863 | 0.9863 | 0.06% |
| 2015-07-08 | 0.9857 | 0.9857 | -0.12% |
| 2015-07-07 | 0.9869 | 0.9869 | -0.10% |
| 2015-07-06 | 0.9879 | 0.9879 | -0.04% |
| 2015-07-03 | 0.9883 | 0.9883 | -0.29% |
| 2015-07-02 | 0.9912 | 0.9912 | -0.35% |
| 2015-07-01 | 0.9947 | 0.9947 | -0.53% |
| 2015-06-30 | 1.0000 | 1.0000 | 0.00% |
| 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 |
0.33% | -0.06% | 0.20% | -2.10% | -2.18% | -- | -- | 30.37% |
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 |
570/2415 | 774/2415 | 578/2415 | 954/2415 | 1022/2415 | --/2415 | --/2415 | 513/2415 |
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 |
-2.18% | 16.48% | -- | -- | 9.04% |
年化波动率 |
1.65% | 6.03% | -- | -- | 3.35% |
最大回撤 |
5.27% | 6.28% | -- | -- | 7.90% |
夏普比率 |
-2.91 | 2.52 | -- | -- | 2.47 |
CALMAR比率 |
-0.41 | 2.62 | -- | -- | 1.14 |
索提诺比率 |
-0.91 | 2.21 | -- | -- | 0.82 |
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 | 1.3037 | 1.3037 | -0.09% |
| 2018-03-01 | 1.3045 | 1.3045 | 0.00% |
| 2018-02-01 | 1.2860 | 1.2860 | -0.76% |
| 2018-01-01 | 1.2958 | 1.2958 | -0.28% |
| 2017-12-01 | 1.2994 | 1.2994 | -0.41% |
| 2017-11-01 | 1.2994 | 1.2994 | -2.17% |
| 2017-10-01 | 1.3203 | 1.3203 | -1.15% |
| 2017-09-01 | 1.3129 | 1.3129 | 0.43% |
| 2017-08-01 | 1.3045 | 1.3045 | 1.51% |
| 2017-07-01 | 1.2802 | 1.2802 | -0.62% |
| 2017-06-01 | 1.2830 | 1.2830 | 0.66% |
| 2017-05-01 | 1.2751 | 1.2751 | -0.39% |
| 2017-04-01 | 1.2801 | 1.2801 | 16.84% |
| 2017-03-01 | 1.0517 | 1.0517 | 0.19% |
| 2017-02-01 | 1.0637 | 1.0637 | 3.15% |
| 2017-01-01 | 1.0380 | 1.0380 | -1.68% |
| 2016-12-01 | 1.0562 | 1.0562 | -1.16% |
| 2016-11-01 | 1.0653 | 1.0653 | 0.15% |
| 2016-10-01 | 1.0637 | 1.0637 | 1.60% |
| 2016-09-01 | 1.0469 | 1.0469 | 0.00% |
| 2016-08-01 | 1.0422 | 1.0422 | 1.82% |
| 2016-07-01 | 1.0236 | 1.0236 | 3.59% |
| 2016-06-01 | 0.9881 | 0.9881 | 1.53% |
| 2016-05-01 | 0.9732 | 0.9732 | -0.67% |
| 2016-04-01 | 0.9798 | 0.9798 | 0.48% |
| 2016-03-01 | 0.9751 | 0.9751 | 0.68% |
| 2016-02-01 | 0.9685 | 0.9685 | -0.55% |
| 2016-01-01 | 0.9739 | 0.9739 | -6.52% |
| 2015-12-01 | 1.0418 | 1.0418 | 2.35% |
| 2015-11-01 | 1.0179 | 1.0179 | 1.89% |
| 2015-10-01 | 0.9990 | 0.9990 | 4.73% |
| 2015-09-01 | 0.9539 | 0.9539 | 0.91% |
| 2015-08-01 | 0.9453 | 0.9453 | -2.07% |
| 2015-07-01 | 0.9653 | 0.9653 | -3.47% |
| 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% |
| 2018-04-01 | 1.3037 | 1.3037 | -0.06% |
| 2018-03-01 | 1.3045 | 1.3045 | 0.00% |
| 2018-02-01 | 1.2860 | 1.2860 | -0.76% |
| 2018-01-01 | 1.2958 | 1.2958 | -0.28% |
| 2017-12-01 | 1.2994 | 1.2994 | -0.41% |
| 2017-11-01 | 1.3047 | 1.3047 | -1.18% |
| 2017-10-01 | 1.3203 | 1.3203 | 0.00% |
| 2017-09-01 | 1.3129 | 1.3129 | 0.00% |
| 2017-08-01 | 1.3073 | 1.3073 | 0.00% |
| 2017-03-01 | 1.0666 | 1.0666 | 0.00% |
| 2017-02-01 | 1.0630 | 1.0630 | 0.00% |
| 2017-01-01 | 1.0367 | 1.0367 | -1.83% |
| 2016-12-01 | 1.0557 | 1.0557 | -1.22% |
| 2016-11-01 | 1.0686 | 1.0686 | 0.00% |
| 2016-10-01 | 1.0661 | 1.0661 | 0.00% |
| 2016-09-01 | 1.0469 | 1.0469 | 0.00% |
| 2016-06-01 | 0.9881 | 0.9881 | 1.33% |
| 2016-03-01 | 0.9751 | 0.9751 | -6.40% |
| 2015-12-01 | 1.0418 | 1.0418 | 9.21% |
| 2015-09-01 | 0.9539 | 0.9539 | -4.61% |
| 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七期(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 |
1723 |
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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管理费率 |
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业绩报酬 |
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开放日 |
每月最后一个工作日 |
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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